BKKSO - BCA: Standing Orders
BCA: Standing Orders information is stored in SAP table BKKSO.
It is part of development package FKBSTOR in software component IS-B-BCA. This development package consists of objects that can be grouped under "Bank Customer Accounts: Standing Order".
It is part of development package FKBSTOR in software component IS-B-BCA. This development package consists of objects that can be grouped under "Bank Customer Accounts: Standing Order".
Fields for table BKKSO
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 | TBKK01 |
ACNUM_INT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | BKK40 |
SONO | Standing Order Number | X | BKK_SONO | NUMC | 20 | |
XRELEASED | Indicator: Released Version of the Standing Order | X | BKK_XSTOR_RELEASED | CHAR | 2 | |
.INCLUDE | IBKKSO_S1 | 0 | ||||
TRNSTYPE | Transaction Type | BKK_TTYPE | CHAR | 8 | TBKKG3 | |
PAYMETHOD | Payment Method | BKK_PAYMET | CHAR | 8 | TBKKG1 | |
.INCLUDE | IBKKSO_S2 | 0 | ||||
PERIOD | Period | BKK_PERIOD | NUMC | 6 | ||
PER_UNIT | Period Unit | BKK_PUNIT | CHAR | 2 | * | |
KEY_DATE | Key date | BKK_KDATE | NUMC | 4 | ||
NEXT_DATE | Next Run | BKK_NEDATE | DATS | 16 | ||
SHIFT_WDAY | Type of Shift of Due Date to Working Day | BKK_WORKDAYSHIFT | NUMC | 2 | ||
SUSP_FROM | Suspend from | BKK_SFDATE | DATS | 16 | ||
SUSP_TO | Suspend till | BKK_SODATE | DATS | 16 | ||
LAST_DATE | Last Execution | BKK_LDATE | DATS | 16 | ||
TRNSTYPE_R | Transaction Type Offsetting Posting for Payment Order | BKK_TTYPER | CHAR | 8 | TBKKG3 | |
RCV_BANKS | Country/Region Key of Bank of Recipient | BKK_RCVBKS | CHAR | 6 | T005 | |
RCV_BANKL | Bank Key of Recipient | BKK_RCVBKL | CHAR | 30 | ||
RCV_SWIFT | SWIFT/BIC for International Payments | SWIFT | CHAR | 22 | ||
RCV_ACEXT | Account Number of Recipient | BKK_RCVACN | CHAR | 70 | ||
RCV_BKS | Bank Control Key | BKK_BKS | CHAR | 4 | ||
RCV_IBAN | International Bank Account Number | BKK_ACIBAN | CHAR | 70 | ||
RCV_NAME | Recipient name | BKK_RCVNAM | CHAR | 140 | ||
MEDIUM | Medium | BKK_MEDIUM | CHAR | 8 | TBKKG1 | |
STATUS | Status of a Standing Order | BKK_SOSTAT | CHAR | 4 | ||
.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 | IBKK_STR_MANDATE_SDD | 0 | ||||
MANDATE_ID | Mandate Reference | BKK_DTE_MND_ID | CHAR | 70 | ||
UCI | Creditor Identifier | BKK_DTE_CRD_ID | CHAR | 70 | ||
DATE_DUE | Due Date | BKK_DTE_DATE_DUE | DATS | 16 | ||
.INCLUDE | IBKKSO_S3 | 0 | ||||
XDELE | No longer needed | BKK_XDELE_DUM | 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 | IBKKSO_S4 | 0 | ||||
TCUR | Transaction Currency | BKK_TCUR | CUKY | 10 | TCURC | |
T_AMOUNT | Amount in Transaction Currency | BKK_TAMNT | CURR | 9 | ||
.INCLU--AP | BCA_US_BKKSO | 0 | ||||
.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 |