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BKKITTMP
Planned Payment Items
|
#transactional
|
Component: Payment Item
- 🔑 Keys (4)
- 💰 Amounts (9)
- ∑ Quantities
- 📅 Dates (11)
- ☰ Categorical (31)
- Other (62)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| DOCNO_TMP | Document Number for Planned Payment Items | |
| POSNO | Position in Item |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TCUR): | ||
| T_AMOUNT | Amount in Transaction Currency | |
| T_CHARGE | Charge in Transaction Currency | |
| WH_AMOUNT_TOTAL | Total fed withholding amount for IRA distribution payment | |
| 💲 Reporting Account Currency (NACUR): | ||
| NA_AMOUNT | Amount in Information Account Currency | |
| NA_CHARGE | Charge in Reporting Currency | |
| 💲 Account Currency (ACUR): | ||
| A_AMOUNT | Amount in Account Currency | |
| A_CHARGE | Charge in Account Currency | |
| 💲 Reporting Transaction Currency (NTCUR): | ||
| NT_AMOUNT | Amount in Reporting Transaction Currency | |
| NT_CHARGE | Charge in Reporting Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATE_CR | Creation Date of the Data Medium | |
| DATE_VALUE | Value date | |
| DATE_POST | Posting date | |
| DATE_COL | Date of Subject to Final Payment Balance | |
| 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 | |
| DATE_DUE | Due Date |
| Column Name | Description | |
|---|---|---|
| X_ACTCHK_E | Indicator: Error in Check Digits for Account | Show values |
| ITEMTYPE | Type of Payment Item | Show values |
| ITEMSTATUS | Status of Payment Item | Show values |
| XNOGLITEM | Indicator: No Update in General Ledger | Show values |
| XVALDATSET | Indicator: Value Date was Specified | Show values |
| XPOSTPRIOR | Indicator: Posting to prior period | Show values |
| XPRI_PPROC | Indicator: Priority in Postprocessing | Show values |
| XREVERSE | Indicator: Reversal Item | Show values |
| XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | Show values |
| XCHK_VALUE | Indicator, value date check exluded? | Show values |
| XCHK_LIMIT | Indicator, limit check excluded? | Show values |
| XCHK_ACLCK | Indicator, account block check excluded? | Show values |
| XCHK_BPLCK | Indicator, business partner check excluded? | Show values |
| XCHK_MANDATE | Exclude Mandate Check | Show values |
| XCHK_PRENOTE | Exclude Prenote Check | Show values |
| XCHK_EXTD_MND | Indicator: Extended Mandate Check Excluded? | 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 |
| XNO_DEL | Indicator: External Sender/Turnover Item May not Be Deleted | Show values |
| FLG_NEGP | Indicator: Negative Posting | Show values |
| XMEMO_ITEM | Items are memo items | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DOCNO | Item number in current accounts | BKK_DOCNO | |
| ACNUM_INT | Internal Account Number for Current Account | BKK_ACCNT | |
| BANKL | Bank Keys | BANKK | |
| SWIFT | SWIFT/BIC for International Payments | SWIFT | |
| ACNUM_EXT | Account number for current account | BKK_ACEXT | |
| BKS | Bank Control Key | BKONT | |
| ACNUM_IBAN | International Bank Account Number | BKK_ACIBAN | |
| ALT_ACEXT | Original Account Number | BKK_ACEXT | |
| ALT_IBAN | Original IBAN | BKK_ACIBAN | |
| BUPA_NO | Business Partner Account Holder | BU_PARTNER | |
| BUPA_NAME | Account holder name | BKK_NAME | |
| REFNO_CR | Reference Number of Creation | BKK_REFNO | |
| REFNO_PAYM | Reference Number from Payment Transactions | BKK_REFNO | |
| REFNO_PN | Daybook number | BKK_PNNO | |
| EXCHNGRATE | Exchange Rate | BKK_EXRATE | |
| PAYMETHOD | Payment Method | BKK_MEDIUM | |
| S_TRNSTYPE | Source Transaction Type | BKK_TTYPE | |
| RETURNK | Return Reason | ||
| COUNTRY | Country/Region | LAND1 | |
| CHEQUE_TYP | Means of Payment Position Type | BKK_CASHBT | |
| CHEQUE_NO | Check Number (External) | BKK_CASHBX | |
| ITEMCNT | Number of Processed Items | NUMC5 | |
| BUTXT | Posting Text | TEXT50 | |
| REMARK | Comment on Order/Item | BKK_CHAR50LOW | |
| REF_ACEXT | Reference Account Number | BKK_ACEXT | |
| REF_BKS | Bank Control Key | BKONT | |
| REF_IBAN | Reference IBAN | BKK_ACIBAN | |
| REF_NAME | Reference Name of Account Holder | BKK_NAME | |
| REF_BANKS | Reference Country/Region Key of Bank | LAND1 | |
| REF_BANKL | Reference Bank Key | BANKK | |
| REF_SWIFT | SWIFT/BIC for International Payments | SWIFT | |
| REVERSE_NO | Reversal no. | BKK_DOCNO | |
| REVERSE_PS | Reversal Item | BKK_POSNO | |
| TRNSF_BK_B | Reference Bank Area from Transfer Posting (Orig. Docu.) | BKK_BKKRS | |
| TRNSF_NO_B | Reference Document Number from Transfer Posting (Source Doc) | BKK_DOCNO | |
| TRNSF_PS_B | Reference Position Number from Trans.Posting (Orig.Document) | BKK_POSNO | |
| TRNSF_BK_F | Reference Bank Area from Transfer Posting | BKK_BKKRS | |
| TRNSF_NO_F | Reference Document Number from Transfer Posting | BKK_DOCNO | |
| TRNSF_PS_F | Reference Position Number from Transfer Posting | BKK_POSNO | |
| REF_PO_BK | Reference Field: Bank Area Generating Payment Order | BKK_BKKRS | |
| REF_PO_PS | Reference Field: Position Generating Payment Order | BKK_POPOS | |
| CRUSR | User who created the object | USNAM | |
| CHUSR | Last user to change object | USNAM | |
| RLUSR | User who released object | USNAM | |
| PUBLIC_CONT_L1 | Public Field Length 35 | BCA_DOM_CF_CHAR35 | |
| PUBLIC_CONT_L2 | Public Field Length 35 | BCA_DOM_CF_CHAR35 | |
| PUBLIC_CONT_L3 | Public Field Length 35 | BCA_DOM_CF_CHAR35 | |
| PUBLIC_CONT_L4 | Public Field Length 35 | BCA_DOM_CF_CHAR35 | |
| PUBLIC_CONT_S1 | Public Field Length 20 | BCA_DOM_CF_CHAR20 | |
| PUBLIC_CONT_S2 | Public Field Length 20 | BCA_DOM_CF_CHAR20 | |
| PRENOTE_REF_NO | Prenote Reference ID | BKK_PRENOTE_REF_ID | |
| UCI | Creditor Identifier | BKK_CRD_ID | |
| MANDATE_ID | Mandate Reference | BKK_MND_ID | |
| RECONC_SYSTEM | Identification of Supplying System | BKK_DOM_SYSTEM | |
| RECONC_APPL | Reconciliation - Supplying Application ID | BKK_DOM_APPL | |
| RECONC_NO | Reconciliation Unit - Additional ID | BKK_DOM_RECONC_NO | |
| ITEMCNT8 | Extended Number of Processed Items | NUMC8 | |
| 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 |