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BKKPAYMEX_IT
EFT Management: Items in Outgoing Payment Transactions
|
#transactional
|
Component: Payment Item
- 🔑 Keys (4)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (4)
- Other (24)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| REF_BKKRS | Bank Area | |
| REF_PAORN | Payment order number | |
| ITEM_NO | Sequential Number (5-Figure) |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TCUR): | ||
| T_AMOUNT | Amount in Transaction Currency | |
| T_CHARGE | Charge in Transaction Currency | |
| 💲 Reporting Transaction Currency (NTCUR): | ||
| NT_AMOUNT | Amount in Reporting Transaction Currency | |
| NT_CHARGE | Charge in Reporting Transaction Currency | |
| 💲 Account Currency (ACUR): | ||
| A_AMOUNT | Amount in Account Currency | |
| A_CHARGE | Charge in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATE_CREATE | Date on which the item was transferred | |
| TIME_CREATE | Item was transferred at | |
| DATE_CR | Date on which the object was created | |
| REF_DATE_VALUE | Value date | |
| REF_DATE_POST | Posting date | |
| DATE_VALUE | Value date |
| Column Name | Description | |
|---|---|---|
| XCRED | Indicator: Credit | Show values |
| ACTCHK_ERR | Indicator: Error in Check Digits for Account | Show values |
| XINTERN | Indicator: Item is Internal BCA | Show values |
| XDONE | Indicator: Completed | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BANKL | Bank Keys | BANKK | |
| BANKS | Country/Region Key of Bank | LAND1 | |
| ACEXT | Account number for current account | BKK_ACEXT | |
| ACIBAN | International Bank Account Number | BKK_ACIBAN | |
| 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 | |
| MEDIUM | Medium | BKK_MEDIUM | |
| TRNSTYPE | Transaction Type | BKK_TTYPE | |
| S_TRNSTYPE | Source Transaction Type | BKK_TTYPE | |
| PAYMETHOD | Payment Method | BKK_MEDIUM | |
| RETURNK | Return Reason | ||
| COUNTRY | Country/Region | LAND1 | |
| CHECK_NO | Check Number (External) | BKK_CASHBX | |
| 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 | |
| REF_MEDIUM | Medium | BKK_MEDIUM | |
| REF_PAYMETHOD | Payment Method | BKK_MEDIUM | |
| REF_TRNSTYPE | Transaction Type | BKK_TTYPE | |
| CLEAR_ID | ID of a Clearing Center | BKK_CLEAR_ID |