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BKKITAI
Info Items for Interest Penalty at Balancing
|
#transactional
|
Component: Payment Item
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (1)
- Other (15)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| DOCNO_AI | Item number in current accounts | |
| POSNO | Position in Item |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TCUR): | ||
| T_AMOUNT | Amount in Transaction Currency | |
| 💲 Account Currency (ACUR): | ||
| A_AMOUNT | Amount in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATE_VALUE | Value date | |
| DATE_POST | Posting date | |
| CRDAT | Date on which the object was created | |
| CRTIM | Time at which the object was created | |
| CHDAT | Date on which the object was last changed | |
| CHTIM | Time at Which Object was Last Changed | |
| RLDAT | Date on which object was released | |
| RLTIM | Time at Which Object Was Released |
| Column Name | Description | |
|---|---|---|
| STATUS | Status of Info Items | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACNUM_INT | Internal Account Number for Current Account | BKK_ACCNT | |
| BUPA_NO | Business Partner Account Holder | BU_PARTNER | |
| MEDIUM | Medium | BKK_MEDIUM | |
| PAYMETHOD | Payment Method | BKK_MEDIUM | |
| TRNSTYPE | Transaction Type | BKK_TTYPE | |
| BUTXT | Posting Text | TEXT50 | |
| PROCESS | Processes in BCA | BKK_PROCSS | |
| REF_BANKS | Reference Country/Region Key of Bank | LAND1 | |
| REF_BANKL | Reference Bank Key | BANKK | |
| REF_ACEXT | Reference Account Number | BKK_ACEXT | |
| REF_IBAN | Reference IBAN | BKK_ACIBAN | |
| REF_NAME | Reference Name of Account Holder | BKK_NAME | |
| CRUSR | User who created the object | USNAM | |
| CHUSR | Last user to change object | USNAM | |
| RLUSR | User who released object | USNAM |