BKKITAI - Info Items for Interest Penalty at Balancing
Info Items for Interest Penalty at Balancing information is stored in SAP table BKKITAI.
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 BKKITAI
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
| DOCNO_AI | Item number in current accounts | X | BKK_DOCNO | NUMC | 24 | |
| POSNO | Position in Item | X | BKK_POSNO | NUMC | 6 | |
| ACNUM_INT | Internal Account Number for Current Account | BKK_ACCNT | CHAR | 20 | ||
| BUPA_NO | Business Partner Account Holder | BKK_ACHOLD | CHAR | 20 | ||
| DATE_VALUE | Value date | BKK_VALDAT | DATS | 16 | ||
| DATE_POST | Posting date | BKK_PSTDAT | DATS | 16 | ||
| TCUR | Transaction Currency | BKK_TCUR | CUKY | 10 | ||
| T_AMOUNT | Amount in Transaction Currency | BKK_TAMNT | CURR | 9 | ||
| ACUR | Account Currency | BKK_ACUR | CUKY | 10 | ||
| A_AMOUNT | Amount in Account Currency | BKK_AAMNT | CURR | 9 | ||
| MEDIUM | Medium | BKK_MEDIUM | CHAR | 8 | ||
| PAYMETHOD | Payment Method | BKK_PAYMET | CHAR | 8 | ||
| TRNSTYPE | Transaction Type | BKK_TTYPE | CHAR | 8 | ||
| BUTXT | Posting Text | BKK_BUTXT | CHAR | 100 | ||
| STATUS | Status of Info Items | BKK_AISTAT | CHAR | 2 | ||
| PROCESS | Processes in BCA | BKK_PROCSS | CHAR | 8 | ||
| REF_BANKS | Reference Country/Region Key of Bank | BKK_REFBKS | CHAR | 6 | ||
| REF_BANKL | Reference Bank Key | BKK_REFBKL | CHAR | 30 | ||
| REF_ACEXT | Reference Account Number | BKK_REFACN | CHAR | 70 | ||
| REF_IBAN | Reference IBAN | BKK_REFIBA | CHAR | 70 | ||
| REF_NAME | Reference Name of Account Holder | BKK_REFNAM | CHAR | 140 | ||
| .INCLUDE | IBKKITADM | 0 | ||||
| CRUSR | User who created the object | BKK_CRUSR | CHAR | 24 | ||
| CRDAT | Date on which the object was created | BKK_CRDAT | DATS | 16 | ||
| CRTIM | Time at which the object was created | BKK_CRTIM | TIMS | 12 | ||
| CHUSR | Last user to change object | BKK_CHUSR | CHAR | 24 | ||
| CHDAT | Date on which the object was last changed | BKK_CHDAT | DATS | 16 | ||
| CHTIM | Time at Which Object was Last Changed | BKK_CHTIM | TIMS | 12 | ||
| RLUSR | User who released object | BKK_RLUSR | CHAR | 24 | ||
| RLDAT | Date on which object was released | BKK_RLDAT | DATS | 16 | ||
| RLTIM | Time at Which Object Was Released | BKK_RLTIM | TIMS | 12 |