BKK_OPD_RCN_AC - Reconciliation Accounts for Outgoing Payment Dispatcher
Reconciliation Accounts for Outgoing Payment Dispatcher information is stored in SAP table BKK_OPD_RCN_AC.
It is part of development package BKK_OPD_PERSISTENCY in software component IS-B-BCA-PTS. This development package consists of objects that can be grouped under "Bank Customer Accounts: OPD Persistency Layer".
It is part of development package BKK_OPD_PERSISTENCY in software component IS-B-BCA-PTS. This development package consists of objects that can be grouped under "Bank Customer Accounts: OPD Persistency Layer".
Fields for table BKK_OPD_RCN_AC
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 |
| TRANS_CRCY | Transaction Currency | X | BKK_TCUR | CUKY | 10 | TCURC |
| BANKKEY | Bank Keys | X | BANKK | CHAR | 30 | BNKA |
| BANK_COUNTRY | Country/Region Key of Bank | X | BANKS | CHAR | 6 | T005 |
| BANKKEY_RECONC | Bank Keys | BANKK | CHAR | 30 | BNKA | |
| BANK_COUNTRY_REC | Country/Region Key of Bank | BANKS | CHAR | 6 | T005 | |
| ACC_NO_EXT | Account number for current account | BKK_ACEXT | CHAR | 70 | ||
| IBAN | International Bank Account Number | BKK_ACIBAN | CHAR | 70 | ||
| TRANS_TYPE_CRED | Credit Transaction Type for Reconciliation Item | BKK_OPD_DTE_TRNS_TYPE_CRED | CHAR | 8 | TBKKG3 | |
| TRANS_TYPE_DEB | Debit Transaction Type for Reconciliation Item | BKK_OPD_DTE_TRNS_TYPE_DEB | CHAR | 8 | TBKKG3 | |
| MEDIUM | Medium | BKK_MEDIUM | CHAR | 8 | TBKKG1 | |
| PAYMETH | Payment Method | BKK_PAYMET | CHAR | 8 | * |