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BKKSO
BCA: Standing Orders
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#masterdata
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Component: Bank Customer Accounts
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (11)
- ☰ Categorical (6)
- Other (23)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BKKRS FK | Bank Area | |
| ACNUM_INT FK | Internal Account Number for Current Account | |
| SONO | Standing Order Number | |
| XRELEASED | Indicator: Released Version of the Standing Order | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TCUR): | ||
| T_AMOUNT | Amount in Transaction Currency | |
| WH_AMOUNT_TOTAL | Total fed withholding amount for IRA distribution payment | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| NEXT_DATE | Next Run | |
| SUSP_FROM | Suspend from | |
| SUSP_TO | Suspend till | |
| LAST_DATE | Last Execution | |
| DATE_DUE | Due Date | |
| 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 |
| Column Name | Description | |
|---|---|---|
| XRELEASED | Indicator: Released Version of the Standing Order | Show values |
| PERIOD | Period | Show values |
| KEY_DATE | Key date | Show values |
| SHIFT_WDAY | Type of Shift of Due Date to Working Day | Show values |
| STATUS | Status of a Standing Order | Show values |
| XDELE | No longer needed | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PER_UNIT | Period Unit | BKK_PUNIT | |
| RCV_BANKL | Bank Key of Recipient | BANKK | |
| RCV_SWIFT | SWIFT/BIC for International Payments | SWIFT | |
| RCV_ACEXT | Account Number of Recipient | BKK_ACEXT | |
| RCV_BKS | Bank Control Key | BKONT | |
| RCV_IBAN | International Bank Account Number | BKK_ACIBAN | |
| RCV_NAME | Recipient name | BKK_NAME | |
| 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 | |
| CRUSR | User who created the object | USNAM | |
| CHUSR | Last user to change object | USNAM | |
| RLUSR | User who released object | USNAM | |
| 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 |
| Master Data Relations | Join Conditions |
|---|---|
Internal Account Number for Current Account
| |
| Bank Area | |
| Medium | |
| Payment Method | |
Country/Region Key of Bank of Recipient
| |
| Transaction Currency | |
Transaction Type
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Transaction Type Offsetting Posting for Payment Order
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