BKKPAYMEX_IT - EFT Management: Items in Outgoing Payment Transactions
EFT Management: Items in Outgoing Payment Transactions information is stored in SAP table BKKPAYMEX_IT.
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".
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_IT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
REF_BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | * |
REF_PAORN | Payment order number | X | BKK_PAORN | NUMC | 24 | |
ITEM_NO | Sequential Number (5-Figure) | X | BKK_CURNO | NUMC | 10 | |
.INCLUDE | IBKKPAYMEX_IT | 0 | ||||
XCRED | Indicator: Credit | BKK_XCRED | CHAR | 2 | ||
DATE_CREATE | Date on which the item was transferred | BKK_ITEM_DATE_CREATE | DATS | 16 | ||
TIME_CREATE | Item was transferred at | BKK_ITEM_TIME_CREATE | TIMS | 12 | ||
BANKL | Bank Keys | BANKK | CHAR | 30 | ||
BANKS | Country/Region Key of Bank | BANKS | CHAR | 6 | * | |
ACEXT | Account number for current account | BKK_ACEXT | CHAR | 70 | ||
ACIBAN | International Bank Account Number | BKK_ACIBAN | CHAR | 70 | ||
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 | Date on which the object was created | BKK_CRDAT | DATS | 16 | ||
REF_DATE_VALUE | Value date | BKK_VALDAT | DATS | 16 | ||
REF_DATE_POST | Posting date | BKK_PSTDAT | DATS | 16 | ||
TCUR | Transaction Currency | BKK_TCUR | CUKY | 10 | * | |
NTCUR | Reporting Transaction Currency | BKK_NTCUR | CUKY | 10 | * | |
ACUR | Account Currency | BKK_ACUR | CUKY | 10 | * | |
T_AMOUNT | Amount in Transaction Currency | BKK_TAMNT | CURR | 9 | ||
NT_AMOUNT | Amount in Reporting Transaction Currency | BKK_NTAMNT | CURR | 9 | ||
A_AMOUNT | Amount in Account Currency | BKK_AAMNT | CURR | 9 | ||
T_CHARGE | Charge in Transaction Currency | BKK_TCHARG | CURR | 9 | ||
NT_CHARGE | Charge in Reporting Transaction Currency | BKK_NTCHARG | CURR | 9 | ||
A_CHARGE | Charge in Account Currency | BKK_ACHARG | CURR | 9 | ||
MEDIUM | Medium | BKK_MEDIUM | CHAR | 8 | * | |
TRNSTYPE | Transaction Type | BKK_TTYPE | CHAR | 8 | * | |
S_TRNSTYPE | Source Transaction Type | BKK_STTYPE | CHAR | 8 | * | |
PAYMETHOD | Payment Method | BKK_PAYMET | CHAR | 8 | * | |
RETURNK | Return Reason | BKK_RKEY | CHAR | 8 | ||
COUNTRY | Country/Region | BKK_CNTRY | CHAR | 6 | * | |
DATE_VALUE | Value date | BKK_VALDAT | DATS | 16 | ||
ACTCHK_ERR | Indicator: Error in Check Digits for Account | BKK_ACTCHK | CHAR | 2 | ||
CHECK_NO | Check Number (External) | BKK_CHEQEX | CHAR | 40 | ||
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 | ||
REF_MEDIUM | Medium | BKK_MEDIUM | CHAR | 8 | * | |
REF_PAYMETHOD | Payment Method | BKK_PAYMET | CHAR | 8 | * | |
REF_TRNSTYPE | Transaction Type | BKK_TTYPE | CHAR | 8 | * | |
XINTERN | Indicator: Item is Internal BCA | BKK_XITEM_INTERN | CHAR | 2 | ||
CLEAR_ID | ID of a Clearing Center | BKK_CLEAR_ID | CHAR | 12 | ||
XDONE | Indicator: Completed | BKK_XDONE | CHAR | 2 |