BKKPOIT

Item in Payment Order | #transactional | Component: Payment Order
Column Name Description
MANDT Client
BKKRS Bank Area
PAORN Payment order number
POSNO Item in Payment Order
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
Column Name Description
Column Name Description
DATE_VALUE Value date
Column Name Description
X_ACTCHK_E Indicator: Error in Check Digits for Account Show values
XVALDATSET Indicator: Value Date was Specified 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
XMEMO_ITEM Items are memo items Show values
REBOOK Payment Items Were Transfer Posted Show values
AI_POST Posting Decision: Interest Penalty Show values
Column Name Description Domain name
BKKRS_ITEM Bank Area Items in Payment Order BKK_BKKRS
ACNUM_INT Internal Account Number for Current Account BKK_ACCNT
BANKS Country/Region Key of Bank LAND1
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
BUPA_NO Business Partner Account Holder BU_PARTNER
BUPA_NAME Account holder name BKK_NAME
PAYMETHOD Payment Method BKK_MEDIUM
BUTXT Posting Text TEXT50
EXCHNGRATE Exchange Rate BKK_EXRATE
CHEQUE_TYP Means of Payment Position Type BKK_CASHBT
CHEQUE_NO Check Number (External) BKK_CASHBX
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
MANDATE_ID Mandate Reference BKK_MND_ID
UCI Creditor Identifier BKK_CRD_ID
PRENOTE_REF_NO Prenote Reference ID BKK_PRENOTE_REF_ID
PO_MGUID SEPA Mandate: GUID of Mandate
PO_MVERS Version of Mandate used for Enrichment NUM04
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
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
REF_ACEXT Reference Account Number BKK_ACEXT
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 Reference SWIFT Code SWIFT
Master Data Relations Join Conditions
Medium
  • BKKPOIT.MANDT == TBKKG1.MANDT
  • BKKPOIT.MEDIUM == TBKKG1.MEDIUM
Transaction Type
  • Transaction Type
  • Client
  • BKKPOIT.TRNSTYPE == TBKKG3.TRNSTYPE
  • BKKPOIT.MANDT == TBKKG3.MANDT