BKKPAYMIN_IT - Table of Imported Items

Table of Imported Items information is stored in SAP table BKKPAYMIN_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".

Fields for table BKKPAYMIN_IT

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
FILE_NAME	File Name Prefix	X	BKK_FILE_NAME	CHAR	24
RUN_NO	Sequential Number of a File	X	BKK_FILE_RUN_NR	NUMC	10
RUN_NO_ADD	Second Sequential Number in EFT Administration	X	BKK_FILE_ADD_RUN_NR	NUMC	4
ITEM_NO	Sequential Number (5-Figure)	X	BKK_CURNO	NUMC	10
.INCLUDE				IBKKPAYMIN_IT	0
BANKS	Country/Region Key of Bank		BANKS	CHAR	6	*
BANKL	Bank Keys		BANKK	CHAR	30
ACNUM_EXT	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	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
TCUR	Transaction Currency		BKK_TCUR	CUKY	10	*
NTCUR	Reporting Transaction Currency		BKK_NTCUR	CUKY	10	*
T_AMOUNT	Amount in Transaction Currency		BKK_TAMNT	CURR	9
NT_AMOUNT	Amount in Reporting Transaction Currency		BKK_NTAMNT	CURR	9
T_CHARGE	Charge in Transaction Currency		BKK_TCHARG	CURR	9
NT_CHARGE	Charge in Reporting Transaction Currency		BKK_NTCHARG	CURR	9
MEDIUM	Medium		BKK_MEDIUM	CHAR	8	*
TRNSTYPE	Transaction Type		BKK_TTYPE	CHAR	8	*
S_TRNSTYPE	Source Transaction Type		BKK_STTYPE	CHAR	8	*
RETURNK	Return Reason		BKK_RKEY	CHAR	8
ITEMCNT	Number of Processed Items		BKK_ITCNT	NUMC	10
COUNTRY	Country/Region		BKK_CNTRY	CHAR	6	*
X_ACTCHK_E	Indicator: Error in Check Digits for Account		BKK_ACTCHK	CHAR	2
CHEQUE_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
ITEMTYPE	Type of Payment Item		BKK_ITTYPE	CHAR	4
XCRED	Indicator: Credit		BKK_XCRED	CHAR	2