BKKPAYMEX_HD - Header Table of EFT Management: Outgoing Payt Transactions

Header Table of EFT Management: Outgoing Payt Transactions information is stored in SAP table BKKPAYMEX_HD.
 It is part of development package FKBDISPATCH in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Route Format-Independent Objects from Batch Interface".

Fields for table BKKPAYMEX_HD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
FILE_NAMEFile Name PrefixXBKK_FILE_NAMECHAR24
RUN_NOSequential Number of a FileXBKK_FILE_RUN_NRNUMC10
DATE_CREATEDate on which the EFT was createdBKK_DATE_CREATEDATS16
TIME_CREATETime at which EFT was createdBKK_TIME_CREATETIMS12
BKKRSBank AreaBKK_BKKRSCHAR8*
DATE_ITEM_FROldest Date Limit of Processed ItemsBKK_DATE_FROMDATS16
TIME_ITEM_FREarliest Time of Processed Items During Day DATE_ITEM_FROMBKK_TIME_FROMTIMS12
DATE_ITEM_TONewest Date Limit of Processed ItemsBKK_DATE_TODATS16
TIME_ITEM_TOLatest Time of Processed Items During Day DATE_ITEM_TOBKK_TIME_TOTIMS12
FILE_PATHFile path in EFT managementBKK_LOCALFILECHAR200
USER_CREATEUser who Created EFTBKK_USER_CREATECHAR24
XDUPLICATIndicator: A Duplicate of this File has Been CreatedBKK_XDUPLICATCHAR2
REF_YEARReference Year in Outgoing Payment TransactionsBKK_REF_YEARNUMC8
REF_NOReference Number in Outgoing Payment TransactionsBKK_REF_NONUMC12
CLEAR_IDID of a Clearing CenterBKK_CLEAR_IDCHAR12
POST_DATEPosting dateBKK_PSTDATDATS16
Privacy Policy