BKKITGL - Gen. Ledger: Payment Item Data

Gen. Ledger: Payment Item Data information is stored in SAP table BKKITGL.
It is part of development package FKBH in software component IS-B-BCA-PT-GLP. This development package consists of objects that can be grouped under "Bank Customer Accounts: General Ledger Integration".

Fields for table BKKITGL

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
BKKRS	Bank Area	X	BKK_BKKRS	CHAR	8
DOCNO	Item number in current accounts	X	BKK_DOCNO	NUMC	24
POSNO	Position in Item	X	BKK_POSNO	NUMC	6
GLPOS	GL Position for a Payment Item Position	X	BKK_GLITNO	NUMC	6
FIKEY	Reconciliation Key Accounting Documents		BKK_FIKEY	NUMC	20
FIKEYC	Additional Reconciliation Key Accounting Documents		BKK_FIKEYC	NUMC	8
DATE_POST	Posting date		BKK_PSTDAT	DATS	16
DATE_VALUE	Value date		BKK_VALDAT	DATS	16
GLACT	General Ledger Transaction		BKK_GLACT	CHAR	12
PAYM_ACTION	Action Leading to Entry in BKKITGL		BKK_GL_PAYM_ACTION	CHAR	8
GLACCT	General Ledger Account Transfer BCA->FI		BKK_GLACC	CHAR	20
C_GLACCT	Offsetting Account General Ledger Transfer BCA ->FI		BKK_CGLACC	CHAR	20
MWSKZ	Tax on sales/purchases code		MWSKZ	CHAR	4
TAXIT	Indicator: Tax item		BKK_TAXIT	CHAR	2
GLGRP	General Ledger Group		BKK_GLGRP	CHAR	8
GLKEY	Netting Group GL		BKK_GLKEY	CHAR	8
EXTRAKEY	Additional Key Account Determination GL		BKK_GLUSER	CHAR	12
XSINGLE	GL: Individual Document Transfer		BKK_SINGTR	CHAR	2
XPOSTOLD	Indicator: Posting Old Posting Date		BKK_PSTOLD	CHAR	2
X_DIV_GL_ASSIGN	Account Determination not According to Standard		BKK_DIV_GL_ASSIGN	CHAR	2
.INCLUDE				IBKK_GLASS	0
GSBER	Business Area		GSBER	CHAR	8	*
VBUND	Company ID		VBUND	CHAR	12	*
C_GSBER	Business Area Offsetting Account Transfer BCA->FI		BKK_CGSBER	CHAR	8
SUMSZ	Totals Record Number for Reconciliation Key		BKK_SUMSZ	INT4	4
BSPPNR	Package Number in Balance Sheet Preparation		BKK_BSPPNR	INT4	4
FIKEY_BSP	Reconciliation Key From Balance Sheet Preparation		BKK_FIKEY_BSP	NUMC	20