BKKI4 - Totals Records from Payment Transactions
Totals Records from Payment Transactions information is stored in SAP table BKKI4.
It is part of development package FKBP in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
It is part of development package FKBP in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
Fields for table BKKI4
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
DATE_SYPO | Posting date | X | BKK_PSTDAT | DATS | 16 | |
BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | * |
WAERS | Currency Key | X | WAERS | CUKY | 10 | * |
SNDCREDSUM | Total Credits From Ordering Parties | BKK_SCRDSM | CURR | 9 | ||
SNDCREDCNT | Number of Credits for Ordering Party | BKK_SCRDCT | INT4 | 4 | ||
SNDDEBSUM | Total Debit Memos for Ordering Party | BKK_SDEBSM | CURR | 9 | ||
SNDDEBCNT | Number of Debit Memos for Ordering Party | BKK_SDEBCT | INT4 | 4 | ||
RCVCREDSUM | Total of Credits for Recipient | BKK_RCRDSM | CURR | 9 | ||
RCVCREDCNT | Number of Credits for Recipient | BKK_RCRDCT | INT4 | 4 | ||
RCVDEBSUM | Total Debit Memos for Recipient | BKK_RDEBSM | CURR | 9 | ||
RCVDEBCNT | Number of Debit Memos for Recipient | BKK_RDEBCT | INT4 | 4 | ||
CLRCREDSUM | Total Credits for Clearing Postings | BKK_CCRDSM | CURR | 9 | ||
CLRCREDCNT | Number of Credits for Clearing | BKK_CCRDCT | INT4 | 4 | ||
CLRDEBSUM | Total of Debits in Clearing Postings | BKK_CDEBSM | CURR | 9 | ||
CLRDEBCNT | Number of Debits for Clearing | BKK_CDEBCT | INT4 | 4 | ||
ITMCREDSUM | Total Credits for Turnover Postings | BKK_ICRDSM | CURR | 9 | ||
ITMCREDCNT | Number of Credits for Turnover Postings | BKK_ICRDCT | INT4 | 4 | ||
ITMDEBSUM | Total Debit Memos for Turnover Items | BKK_IDEBSM | CURR | 9 | ||
ITMDEBCNT | Number of Debit Memos for Turnover Items | BKK_IDEBCT | INT4 | 4 | ||
PRECREDSUM | Total Credits/Ordering Party in Postprocessing | BKK_PCRDSM | CURR | 9 | ||
PRECREDCNT | Number of Credits/Ordering Party in Postprocessing | BKK_PCRDCT | INT4 | 4 | ||
PREDEBSUM | Total Debit Memos/Ordering Party in Postprocessing | BKK_PDEBSM | CURR | 9 | ||
PREDEBCNT | Number of Debit Memos/Ordering Party in Postprocessing | BKK_PDEBCT | INT4 | 4 | ||
REJCREDSUM | Total Turned Down Credits from Ordering Party Items | BKK_JCRDSM | CURR | 9 | ||
REJCREDCNT | Number of Turned Down Credits from Ordering Party Items | BKK_JCRDCT | INT4 | 4 | ||
REJDEBSUM | Total Turned Down Debit Memos from Ordering Party Items | BKK_JDEBSM | CURR | 9 | ||
REJDEBCNT | Number of Turned Down Debit Memos from Ordering Party Items | BKK_JDEBCT | INT4 | 4 | ||
RELCREDSUM | Total Released Credits Ordering Party | BKK_LCRDSM | CURR | 9 | ||
RELCREDCNT | Number of Released Credits Ordering Party | BKK_LCRDCT | INT4 | 4 | ||
RELDEBSUM | Total Released Debit Memos Ordering Party | BKK_LDEBSM | CURR | 9 | ||
RELDEBCNT | Number of Released Debit Memos Ordering Party | BKK_LDEBCT | INT4 | 4 |