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BKKITPRE
Parked Payment Items
|
#transactional
|
Component: Payment Item
- 🔑 Keys (6)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (15)
- Other (7)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| ITEMSTATUS | Status of Payment Item | Show values |
| BKKRS | Bank Area | |
| ACNUM_EXT | Account number for current account | |
| DOCNO | Item number in current accounts | |
| POSNO | Position in Item |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (BKKIT.TCUR): | ||
| WH_AMOUNT_TOTAL | Total fed withholding amount for IRA distribution payment | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATE_POST | Posting date |
| Column Name | Description | |
|---|---|---|
| ITEMSTATUS | Status of Payment Item | Show values |
| ITEMTYPE | Type of Payment Item | Show values |
| XERR_SYST | Indicator, error Customizing/master data? | Show values |
| XERR_ENQUE | Indicator, error in blocking account balance? | Show values |
| XERR_CHQUE | Indicator, error in position management check? | Show values |
| XERR_VALUE | Indicator, error in value date check? | Show values |
| XERR_LIMIT | Indicator, error in limit check? | Show values |
| XERR_ACLCK | Indicator, error in account check? | Show values |
| XERR_BPLCK | Indicator, error in business partner check? | Show values |
| XERR_CUREX | Indicator, error due to block/currency changeover? | Show values |
| XERR_PSTFU | Indicator - Posting Date is in the Future | Show values |
| XERR_MANDATE | Error in Mandate Lock Check | Show values |
| XERR_PRENOTE | Error in Prenote Check | Show values |
| XERR_EXTD_MND | Indicator - Error in Extended Mandate Checks | Show values |
| XMEMO_ITEM | Items are memo items | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PROCESS | Processes in BCA | BKK_PROCSS | |
| TRNSTYPE | Transaction Type | BKK_TTYPE | |
| TAX_YEAR | Tax-year | RTP_US_DATE_YEAR | |
| AMOUNT_ID | Amount identifier code | RTP_US_AMN_ID | |
| CONTRIB_ID | Contribution identifier | RTP_US_CON_ID | |
| IRS_DCODE | Retirement plan distribution code | RTP_US_IRS | |
| IRS_SCODE | Retirement plan distribution sub-code | RTP_US_IRS |