BKKITGL

Gen. Ledger: Payment Item Data | #itemdata | Component: G/L transfer
Column Name Description
MANDT Client
BKKRS Bank Area
DOCNO Item number in current accounts
POSNO Position in Item
GLPOS GL Position for a Payment Item Position
Column Name Description
Column Name Description
Column Name Description
DATE_POST Posting date
DATE_VALUE Value date
Column Name Description
XSINGLE GL: Individual Document Transfer Show values
XPOSTOLD Indicator: Posting Old Posting Date Show values
X_DIV_GL_ASSIGN Account Determination not According to Standard Show values
Column Name Description Domain name
FIKEY Reconciliation Key Accounting Documents BKK_FIKEY
FIKEYC Additional Reconciliation Key Accounting Documents BKK_FIKEYC
GLACT General Ledger Transaction BKK_GLACT
PAYM_ACTION Action Leading to Entry in BKKITGL BKK_GL_PAYM_ACTION
GLACCT General Ledger Account Transfer BCA->FI SAKNR
C_GLACCT Offsetting Account General Ledger Transfer BCA ->FI SAKNR
MWSKZ Tax on sales/purchases code MWSKZ
TAXIT Indicator: Tax item CHAR1
GLGRP General Ledger Group BKK_GLGRP
GLKEY Netting Group GL CHAR4
EXTRAKEY Additional Key Account Determination GL CHAR6
GSBER Business Area GSBER
VBUND Company ID RCOMP
ZUONR Assignment number ZUONR
C_GSBER Business Area Offsetting Account Transfer BCA->FI GSBER
SUMSZ Totals Record Number for Reconciliation Key
BSPPNR Package Number in Balance Sheet Preparation
FIKEY_BSP Reconciliation Key From Balance Sheet Preparation BKK_FIKEY