BKKPOIT_TMP - Items in Planned Payment Order

Items in Planned Payment Order information is stored in SAP table BKKPOIT_TMP.
It is part of development package FKBO in software component IS-B-BCA-AM-PO. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Order".

Fields for table BKKPOIT_TMP

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
BKKRS	Bank Area	X	BKK_BKKRS	CHAR	8
PAORN_TMP	Number of Planned Payment Order	X	BKK_PAORN_TMP	NUMC	24
POSNO	Item in Payment Order	X	BKK_POPOS	NUMC	10
PAORN	Payment order number		BKK_PAORN	NUMC	24
BKKRS_ITEM	Bank Area Items in Payment Order		BKK_BKKRSI	CHAR	8
ACNUM_INT	Internal Account Number for Current Account		BKK_ACCNT	CHAR	20
BANKS	Country/Region Key of Bank		BANKS	CHAR	6
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
BUPA_NO	Business Partner Account Holder		BKK_ACHOLD	CHAR	20
BUPA_NAME	Account holder name		BKK_NAME	CHAR	140
X_ACTCHK_E	Indicator: Error in Check Digits for Account		BKK_ACTCHK	CHAR	2
TRNSTYPE	Transaction Type		BKK_TTYPE	CHAR	8	TBKKG3
MEDIUM	Medium		BKK_MEDIUM	CHAR	8	TBKKG1
PAYMETHOD	Payment Method		BKK_PAYMET	CHAR	8
BUTXT	Posting Text		BKK_BUTXT	CHAR	100
DATE_VALUE	Value date		BKK_VALDAT	DATS	16
XVALDATSET	Indicator: Value Date was Specified		BKK_VDTSET	CHAR	2
TCUR	Transaction Currency		BKK_TCUR	CUKY	10
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
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
CHEQUE_TYP	Means of Payment Position Type		BKK_CASHBT	CHAR	8
CHEQUE_NO	Check Number (External)		BKK_CHEQEX	CHAR	40
.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				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
.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
REBOOK	Payment Items Were Transfer Posted		BKK_REBOOK	CHAR	2
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_BANKS	Reference Country/Region Key of Bank		BKK_REFBKS	CHAR	6
REF_BANKL	Reference Bank Key		BKK_REFBKL	CHAR	30
.INCLUDE				BKK_REFELG	0
CERT_NO	BCA Time deposit certificate number		BCA_US_CERT_NO	CHAR	40
NTCNO	Notice Number		BKK_NOTICE_NUMBER	NUMC	20
.INCLUDE				IBKK_PRENOTE_REF	0
PRENOTE_REF_NO	Prenote Reference ID		BKK_DTE_PRENOTE_REF_ID	CHAR	80
.INCLUDE				BKK_STR_MANDATE_UCI	0
MANDATE_ID	Mandate Reference		BKK_DTE_MND_ID	CHAR	70
UCI	Creditor Identifier		BKK_DTE_CRD_ID	CHAR	70
.INCLUDE				IBKK_IT_AI	0
AI_POST	Posting Decision: Interest Penalty		BKK_AI_POST	CHAR	2