BKKITREL - Payment Item

Payment Item information is stored in SAP table BKKITREL.
It is part of development package FKBP_FINSERV 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 BKKITREL

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	Item number in current accounts	X	BKK_DOCNO	NUMC	24
POSNO	Position in Item	X	BKK_POSNO	NUMC	6
.INCLUDE				IBKK_SBKKIT	0
ACNUM_INT	Internal Account Number for Current Account		BKK_ACCNT	CHAR	20	*
BANKS	Country/Region Key of Bank		BANKS	CHAR	6	T005
BANKL	Bank Keys		BANKK	CHAR	30
SWIFT	SWIFT/BIC for International Payments		SWIFT	CHAR	22
ACNUM_EXT	Account number for current account		BKK_ACEXT	CHAR	70
BKS	Bank Control Key		BKK_BKS	CHAR	4
ACNUM_IBAN	International Bank Account Number		BKK_ACIBAN	CHAR	70
ALT_ACEXT	Original Account Number		BKK_ALTACE	CHAR	70
ALT_IBAN	Original IBAN		BKK_ALTIBA	CHAR	70
BUPA_NO	Business Partner Account Holder		BKK_ACHOLD	CHAR	20	*
BUPA_NAME	Account holder name		BKK_NAME	CHAR	140
REFNO_CR	Reference Number of Creation		BKK_CRNO	CHAR	40
REFNO_PAYM	Reference Number from Payment Transactions		BKK_PAYMNO	CHAR	40
REFNO_PN	Daybook number		BKK_PNNO	CHAR	24
DATE_CR	Creation Date of the Data Medium		BKK_CRDATD	DATS	16
DATE_VALUE	Value date		BKK_VALDAT	DATS	16
DATE_POST	Posting date		BKK_PSTDAT	DATS	16
DATE_COL	Date of Subject to Final Payment Balance		BKK_CDATE	DATS	16
TCUR	Transaction Currency		BKK_TCUR	CUKY	10	TCURC
T_AMOUNT	Amount in Transaction Currency		BKK_TAMNT	CURR	9
T_CHARGE	Charge in Transaction Currency		BKK_TCHARG	CURR	9
NACUR	Reporting Account Currency		BKK_NACUR	CUKY	10	*
NA_AMOUNT	Amount in Information Account Currency		BKK_NAAMNT	CURR	9
NA_CHARGE	Charge in Reporting Currency		BKK_NACHARG	CURR	9
ACUR	Account Currency		BKK_ACUR	CUKY	10	TCURC
A_AMOUNT	Amount in Account Currency		BKK_AAMNT	CURR	9
A_CHARGE	Charge in Account Currency		BKK_ACHARG	CURR	9
EXCHNGRATE	Exchange Rate		BKK_EXRATE	DEC	5
MEDIUM	Medium		BKK_MEDIUM	CHAR	8	TBKKG1
PAYMETHOD	Payment Method		BKK_PAYMET	CHAR	8
TRNSTYPE	Transaction Type		BKK_TTYPE	CHAR	8	TBKKG3
S_TRNSTYPE	Source Transaction Type		BKK_STTYPE	CHAR	8	*
RETURNK	Return Reason		BKK_RKEY	CHAR	8
COUNTRY	Country/Region		BKK_CNTRY	CHAR	6	*
X_ACTCHK_E	Indicator: Error in Check Digits for Account		BKK_ACTCHK	CHAR	2
CHEQUE_TYP	Means of Payment Position Type		BKK_CASHBT	CHAR	8	*
CHEQUE_NO	Check Number (External)		BKK_CHEQEX	CHAR	40
ITEMCNT	Number of Processed Items		BKK_ITCNT	NUMC	10
BUTXT	Posting Text		BKK_BUTXT	CHAR	100
REMARK	Comment on Order/Item		BKK_REMARK	CHAR	100
ITEMTYPE	Type of Payment Item		BKK_ITTYPE	CHAR	4
PROCESS	Processes in BCA		BKK_PROCSS	CHAR	8	TBKKIPROC
ITEMSTATUS	Status of Payment Item		BKK_ITSTAT	CHAR	4
REF_ACEXT	Reference Account Number		BKK_REFACN	CHAR	70
REF_BKS	Bank Control Key		BKK_BKS	CHAR	4
REF_IBAN	Reference IBAN		BKK_REFIBA	CHAR	70
REF_NAME	Reference Name of Account Holder		BKK_REFNAM	CHAR	140
REF_BANKS	Reference Country/Region Key of Bank		BKK_REFBKS	CHAR	6	*
REF_BANKL	Reference Bank Key		BKK_REFBKL	CHAR	30
REF_SWIFT	SWIFT/BIC for International Payments		SWIFT	CHAR	22
XNOGLITEM	Indicator: No Update in General Ledger		BKK_XGLITM	CHAR	2
XVALDATSET	Indicator: Value Date was Specified		BKK_VDTSET	CHAR	2
XPOSTPRIOR	Indicator: Posting to prior period		BKK_PSTPRI	CHAR	2
XPRI_PPROC	Indicator: Priority in Postprocessing		BKK_XPRIPP	CHAR	2
XREVERSE	Indicator: Reversal Item		BKK_XREV	CHAR	2
REVERSE_NO	Reversal no.		BKK_REVNO	NUMC	24	*
REVERSE_PS	Reversal Item		BKK_REVPOS	NUMC	6
TRNSF_BK_B	Reference Bank Area from Transfer Posting (Orig. Docu.)		BKK_TRFBKB	CHAR	8	*
TRNSF_NO_B	Reference Document Number from Transfer Posting (Source Doc)		BKK_TRFDCB	NUMC	24	*
TRNSF_PS_B	Reference Position Number from Trans.Posting (Orig.Document)		BKK_TRFPSB	NUMC	6
TRNSF_BK_F	Reference Bank Area from Transfer Posting		BKK_TRFBKF	CHAR	8	*
TRNSF_NO_F	Reference Document Number from Transfer Posting		BKK_TRFDCF	NUMC	24	*
TRNSF_PS_F	Reference Position Number from Transfer Posting		BKK_TRFPSF	NUMC	6
REF_PO_BK	Reference Field: Bank Area Generating Payment Order		BKK_REFPOB	CHAR	8	*
REF_PO_NO	Reference Field: Number Generating Payment Order		BKK_REFPOD	NUMC	24	BKKPOHD
REF_PO_PS	Reference Field: Position Generating Payment Order		BKK_REFPOP	NUMC	10
.INCLUDE				IBKK_XCHK	0
XCHK_CHQUE	Indicator: Check for the Check (Cheque) Switched Off?		BKK_XCHKCH	CHAR	2
XCHK_VALUE	Indicator, value date check exluded?		BKK_XCHKV	CHAR	2
XCHK_LIMIT	Indicator, limit check excluded?		BKK_XCHKL	CHAR	2
XCHK_ACLCK	Indicator, account block check excluded?		BKK_XCHKAC	CHAR	2
XCHK_BPLCK	Indicator, business partner check excluded?		BKK_XCHKBP	CHAR	2
XCHK_MANDATE	Exclude Mandate Check		BKK_DTE_FLG_EXC_MND_CHK	CHAR	2
XCHK_PRENOTE	Exclude Prenote Check		BKK_DTE_FLG_EXC_PRENOTE_CHK	CHAR	2
XCHK_EXTD_MND	Indicator: Extended Mandate Check Excluded?		BKK_DTE_FLG_EXC_EXTD_MND_CHK	CHAR	2
.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
.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
.INCLUDE				BCA_STR_PUBLIC_CONT	0
PUBLIC_CONT_L1	Public Field Length 35		BCA_DTE_CHAR035	CHAR	70
PUBLIC_CONT_L2	Public Field Length 35		BCA_DTE_CHAR035	CHAR	70
PUBLIC_CONT_L3	Public Field Length 35		BCA_DTE_CHAR035	CHAR	70
PUBLIC_CONT_L4	Public Field Length 35		BCA_DTE_CHAR035	CHAR	70
PUBLIC_CONT_S1	Public Field Length 20		BCA_DTE_CHAR020	CHAR	40
PUBLIC_CONT_S2	Public Field Length 20		BCA_DTE_CHAR020	CHAR	40
PRENOTE_REF_NO	Prenote Reference ID		BKK_DTE_PRENOTE_REF_ID	CHAR	80
.INCLUDE				IBKK_STR_ITEM_SEPA	0
DATE_DUE	Due Date		BKK_DTE_DATE_DUE	DATS	16
UCI	Creditor Identifier		BKK_DTE_CRD_ID	CHAR	70
MANDATE_ID	Mandate Reference		BKK_DTE_MND_ID	CHAR	70
.INCLUDE				IBKK_STR_RECONC_UNIT	0
RECONC_SYSTEM	Identification of Supplying System		BKK_DTE_SYST_FROM	CHAR	20
RECONC_APPL	Reconciliation - Supplying Application ID		BKK_DTE_APPL_FROM	CHAR	10
RECONC_NO	Reconciliation Unit - Additional ID		BKK_DTE_RECONC_NO	CHAR	30
ITEMCNT8	Extended Number of Processed Items		BKK_ITCNT8	NUMC	16
XNO_DEL	Indicator: External Sender/Turnover Item May not Be Deleted		BKK_XNODEL	CHAR	2
FLG_NEGP	Indicator: Negative Posting		BKK_FLG_NEGP	CHAR	2
.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
.INCLUDE				BCA_US_MEMO_ITEM	0
XMEMO_ITEM	Items are memo items		BCA_US_XMEMO	CHAR	2
.INCLUDE				IBKK_IT_AI	0
AI_POST	Posting Decision: Interest Penalty		BKK_AI_POST	CHAR	2