BKKPOIT_TMP_DEL

Items in Planned Payment Order | #transactional | Component: Payment Order
Column Name Description
MANDT Client
BKKRS Bank Area
PAORN_TMP Number of Planned Payment Order
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
DATE_DUE Due 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
XSDD SEPA Direct Debit Order Show values
Column Name Description Domain name
PAORN Payment order number BKK_PAORN
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
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
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
PRENOTE_REF_NO Prenote Reference ID BKK_PRENOTE_REF_ID
MANDATE_ID Mandate Reference BKK_MND_ID
UCI Creditor Identifier BKK_CRD_ID
Master Data Relations Join Conditions
Medium
  • BKKPOIT_TMP_DEL.MANDT == TBKKG1.MANDT
  • BKKPOIT_TMP_DEL.MEDIUM == TBKKG1.MEDIUM
Transaction Type
  • Transaction Type
  • Client
  • BKKPOIT_TMP_DEL.TRNSTYPE == TBKKG3.TRNSTYPE
  • BKKPOIT_TMP_DEL.MANDT == TBKKG3.MANDT