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".

Fields for table BKKSO

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BKKRSBank AreaXBKK_BKKRSCHAR8TBKK01
ACNUM_INTInternal Account Number for Current AccountXBKK_ACCNTCHAR20BKK40
SONOStanding Order NumberXBKK_SONONUMC20
XRELEASEDIndicator: Released Version of the Standing OrderXBKK_XSTOR_RELEASEDCHAR2
.INCLUDEIBKKSO_S10
TRNSTYPETransaction TypeBKK_TTYPECHAR8TBKKG3
PAYMETHODPayment MethodBKK_PAYMETCHAR8TBKKG1
.INCLUDEIBKKSO_S20
PERIODPeriodBKK_PERIODNUMC6
PER_UNITPeriod UnitBKK_PUNITCHAR2*
KEY_DATEKey dateBKK_KDATENUMC4
NEXT_DATENext RunBKK_NEDATEDATS16
SHIFT_WDAYType of Shift of Due Date to Working DayBKK_WORKDAYSHIFTNUMC2
SUSP_FROMSuspend fromBKK_SFDATEDATS16
SUSP_TOSuspend tillBKK_SODATEDATS16
LAST_DATELast ExecutionBKK_LDATEDATS16
TRNSTYPE_RTransaction Type Offsetting Posting for Payment OrderBKK_TTYPERCHAR8TBKKG3
RCV_BANKSCountry/Region Key of Bank of RecipientBKK_RCVBKSCHAR6T005
RCV_BANKLBank Key of RecipientBKK_RCVBKLCHAR30
RCV_SWIFTSWIFT/BIC for International PaymentsSWIFTCHAR22
RCV_ACEXTAccount Number of RecipientBKK_RCVACNCHAR70
RCV_BKSBank Control KeyBKK_BKSCHAR4
RCV_IBANInternational Bank Account NumberBKK_ACIBANCHAR70
RCV_NAMERecipient nameBKK_RCVNAMCHAR140
MEDIUMMediumBKK_MEDIUMCHAR8TBKKG1
STATUSStatus of a Standing OrderBKK_SOSTATCHAR4
.INCLUDEBCA_STR_PUBLIC_CONT0
PUBLIC_CONT_L1Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_L2Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_L3Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_L4Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_S1Public Field Length 20BCA_DTE_CHAR020CHAR40
PUBLIC_CONT_S2Public Field Length 20BCA_DTE_CHAR020CHAR40
.INCLUDEIBKK_STR_MANDATE_SDD0
MANDATE_IDMandate ReferenceBKK_DTE_MND_IDCHAR70
UCICreditor IdentifierBKK_DTE_CRD_IDCHAR70
DATE_DUEDue DateBKK_DTE_DATE_DUEDATS16
.INCLUDEIBKKSO_S30
XDELENo longer neededBKK_XDELE_DUMCHAR2
.INCLUDEIBKKITADM0
CRUSRUser who created the objectBKK_CRUSRCHAR24
CRDATDate on which the object was createdBKK_CRDATDATS16
CRTIMTime at which the object was createdBKK_CRTIMTIMS12
CHUSRLast user to change objectBKK_CHUSRCHAR24
CHDATDate on which the object was last changedBKK_CHDATDATS16
CHTIMTime at Which Object was Last ChangedBKK_CHTIMTIMS12
RLUSRUser who released objectBKK_RLUSRCHAR24
RLDATDate on which object was releasedBKK_RLDATDATS16
RLTIMTime at Which Object Was ReleasedBKK_RLTIMTIMS12
.INCLUDEIBKKSO_S40
TCURTransaction CurrencyBKK_TCURCUKY10TCURC
T_AMOUNTAmount in Transaction CurrencyBKK_TAMNTCURR9
.INCLU--APBCA_US_BKKSO0
.INCLUDEIRTP_US_PAYM0
.INCLUDEIRTP_US_PAYM_S10
TAX_YEARTax-yearRTP_US_TAXYEARNUMC8
AMOUNT_IDAmount identifier codeRTP_US_AMN_IDCHAR4
CONTRIB_IDContribution identifierRTP_US_CON_IDCHAR4
IRS_DCODERetirement plan distribution codeRTP_US_IRSCHAR2
IRS_SCODERetirement plan distribution sub-codeRTP_US_IRS_SUBCHAR2
.INCLUDEIRTP_US_PAYM_S20
WH_AMOUNT_TOTALTotal fed withholding amount for IRA distribution paymentRTP_US_WH_AMOUNT_TOTALCURR9
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