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Payment Item (IS-B-BCA-AM-IT)
ID: I310005620
| Table | Description |
|---|---|
| BKKPAYMEX_IT | EFT Management: Items in Outgoing Payment Transactions |
| BKKITAI | Info Items for Interest Penalty at Balancing |
| BKKITTMP | Planned Payment Items |
| BKKITTMP_DEL | Planned Payment Items - Completed |
| BKKIT | Payment Item |
| BKKITENQ | Blocked Payment Items |
| BKKITREL | Payment Item |
| BKKITPRE | Parked Payment Items |
| BKKPAYMIN_HD | Header Table of EFT Management Imported Items |
| BKKPAYMEX_HD | Header Table of EFT Management: Outgoing Payt Transactions |
| TBKKICTR | Amount Authorization/Dual Control Payment Items |
| TBKKIPROC | BCA: Processes for Payment Transactions |
| TBKKI_01 | Field Status |
| TBKKIDC | BCA: Document Types |
| TBKKI1 | Assignment Medium/Payment Method to Processes |
| TBKKI2 | Assignment GL Processes to Processes |
| TBKKIDF | BCA: Defaults for Transaction |
| TBKKIDT | BCA/Internal Payment Trans.: Control Table for Dialog Callup |
| TBKKIFS | Field Status Control (Internal Payment Transactions) |
| TBKKIFV | Function Variants for Document Type and Activity |
| TBKKI_04 | Field Status Resulting from Activity |
| TBKKI_05 | Field Status Resulting from Document Type |
| BKK_DIALOG_CF | Check Table Field Names |
| TBKK_DIA_ACC_BL | Dialog Display Payment Transaction Blocks |
| TBKK_CTRY_ZERO | Countrys with account numbers with leading zeros |
| TBKKI_06 | Field Modifications for Payment Order |
| TBKKI_RCV | Control of the Recipient Bank Detail Identification |
| TBKK_BKS | Control of Bank Control Key |
| TBKKIRCV | Control of the Recipient Bank Detail Identification |
| TBKK_CLEAR_ID | Clearing Center ID |
| TBKK_CLEAR_REL | Assignment: Bank Key to Clearing Center ID |
| TBKK_TRNSTYPE_DE | Assignment Transaction Type -> Text Key |
| TBKK_TXTKEY_DE | Assignment: Text Key -> Transaction Type |
| TBKK_CHG_RCV | Change the receiver account Paymex_de |
| TBKK_VALDAT_TOL | Tolerance Days for Value Dts in Incoming Payment Trans.(DTA) |