BKKITPRE - Parked Payment Items

Parked Payment Items information is stored in SAP table BKKITPRE.
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 BKKITPRE

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
ITEMSTATUS	Status of Payment Item	X	BKK_ITSTAT	CHAR	4
BKKRS	Bank Area	X	BKK_BKKRS	CHAR	8	*
ACNUM_EXT	Account number for current account	X	BKK_ACEXT	CHAR	70
DOCNO	Item number in current accounts	X	BKK_DOCNO	NUMC	24	*
POSNO	Position in Item	X	BKK_POSNO	NUMC	6
ITEMTYPE	Type of Payment Item		BKK_ITTYPE	CHAR	4
PROCESS	Processes in BCA		BKK_PROCSS	CHAR	8	*
DATE_POST	Posting date		BKK_PSTDAT	DATS	16
TRNSTYPE	Transaction Type		BKK_TTYPE	CHAR	8	*
.INCLUDE				IBKK_XCHKR	0
XERR_SYST	Indicator, error Customizing/master data?		BKK_XSYSRT	CHAR	2
XERR_ENQUE	Indicator, error in blocking account balance?		BKK_XENQRT	CHAR	2
XERR_CHQUE	Indicator, error in position management check?		BKK_XCHQRT	CHAR	2
XERR_VALUE	Indicator, error in value date check?		BKK_XVALRT	CHAR	2
XERR_LIMIT	Indicator, error in limit check?		BKK_XLIMRT	CHAR	2
XERR_ACLCK	Indicator, error in account check?		BKK_XACCRT	CHAR	2
XERR_BPLCK	Indicator, error in business partner check?		BKK_XBUPRT	CHAR	2
XERR_CUREX	Indicator, error due to block/currency changeover?		BKK_XCURRT	CHAR	2
XERR_PSTFU	Indicator - Posting Date is in the Future		BKK_XPFURT	CHAR	2
XERR_MANDATE	Error in Mandate Lock Check		BKK_DTE_FLG_MND_IND	CHAR	2
XERR_PRENOTE	Error in Prenote Check		BKK_DTE_FLG_PRENOTE_IND	CHAR	2
XERR_EXTD_MND	Indicator - Error in Extended Mandate Checks		BKK_DTE_FLG_ERR_EXTD_MND	CHAR	2
.INCLU--AP				BCA_US_BKKITPRE	0
.INCLUDE				IRTP_US_PAYM	0
.INCLUDE				IRTP_US_PAYM_S1	0
TAX_YEAR	Tax-year		RTP_US_TAXYEAR	NUMC	8
AMOUNT_ID	Amount identifier code		RTP_US_AMN_ID	CHAR	4
CONTRIB_ID	Contribution identifier		RTP_US_CON_ID	CHAR	4
IRS_DCODE	Retirement plan distribution code		RTP_US_IRS	CHAR	2
IRS_SCODE	Retirement plan distribution sub-code		RTP_US_IRS_SUB	CHAR	2
.INCLUDE				IRTP_US_PAYM_S2	0
WH_AMOUNT_TOTAL	Total fed withholding amount for IRA distribution payment		RTP_US_WH_AMOUNT_TOTAL	CURR	9
.INCLU--AP				BCA_US_BKKITPRE_MEMO	0
.INCLUDE				BCA_US_MEMO_ITEM	0
XMEMO_ITEM	Items are memo items		BCA_US_XMEMO	CHAR	2