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SAP Table BKKITENQ

Blocked Payment Items

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The table BKKITENQ (Blocked Payment Items) is a standard table in SAP ERP. It belongs to the package FKBP.

Technical Information

Table BKKITENQ
Short Text Blocked Payment Items
Package FKBP
Table Type Transparent Table

Fields for Table BKKITENQ

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 *
BKKRS ✔ Bank Area BKK_BKKRS CHAR 4 *
DOCNO ✔ Item number in current accounts BKK_DOCNO NUMC 12 *
POSNO ✔ Position in Item BKK_POSNO NUMC 3
ACNUM_INT Internal Account Number for Current Account BKK_ACCNT CHAR 10 *
BANKS Bank country key BANKS CHAR 3 *
BANKL Bank Keys BANKK CHAR 15
SWIFT SWIFT/BIC for International Payments SWIFT CHAR 11
ACNUM_EXT Account number for current account BKK_ACEXT CHAR 35
BKS Bank Control Key BKK_BKS CHAR 2
ACNUM_IBAN International Bank Account Number BKK_ACIBAN CHAR 35
ALT_ACEXT Original Account Number BKK_ALTACE CHAR 35
ALT_IBAN Original IBAN BKK_ALTIBA CHAR 35
BUPA_NO Business Partner Account Holder BKK_ACHOLD CHAR 10 *
BUPA_NAME Account holder name BKK_NAME CHAR 70
REFNO_CR Reference Number of Creation BKK_CRNO CHAR 20
REFNO_PAYM Reference Number from Payment Transactions BKK_PAYMNO CHAR 20
REFNO_PN Daybook number BKK_PNNO CHAR 12
DATE_CR Creation Date of the Data Medium BKK_CRDATD DATS 8
DATE_VALUE Value date BKK_VALDAT DATS 8
DATE_POST Posting date BKK_PSTDAT DATS 8
DATE_COL Date of Subject to Final Payment Balance BKK_CDATE DATS 8
TCUR Transaction Currency BKK_TCUR CUKY 5 *
T_AMOUNT Amount in Transaction Currency BKK_TAMNT CURR 17
T_CHARGE Charge in Transaction Currency BKK_TCHARG CURR 17
NACUR Reporting Account Currency BKK_NACUR CUKY 5 *
NA_AMOUNT Amount in Information Account Currency BKK_NAAMNT CURR 17
NA_CHARGE Charge in Reporting Currency BKK_NACHARG CURR 17
ACUR Account Currency BKK_ACUR CUKY 5 *
A_AMOUNT Amount in Account Currency BKK_AAMNT CURR 17
A_CHARGE Charge in Account Currency BKK_ACHARG CURR 17
EXCHNGRATE Exchange Rate BKK_EXRATE DEC 9
MEDIUM Medium BKK_MEDIUM CHAR 4 *
PAYMETHOD Payment Method BKK_PAYMET CHAR 4 *
TRNSTYPE Transaction Type BKK_TTYPE CHAR 4 *
S_TRNSTYPE Source Transaction Type BKK_STTYPE CHAR 4 *
RETURNK Return Reason BKK_RKEY CHAR 2
COUNTRY Country BKK_CNTRY CHAR 3 *
X_ACTCHK_E Indicator: Error in Check Digits for Account BKK_ACTCHK CHAR 1
CHEQUE_TYP Means of Payment Position Type BKK_CASHBT CHAR 4 *
CHEQUE_NO Check Number (External) BKK_CHEQEX CHAR 20
ITEMCNT Number of Processed Items BKK_ITCNT NUMC 5
BUTXT Posting Text BKK_BUTXT CHAR 50
REMARK Comment on Order/Item BKK_REMARK CHAR 50
ITEMTYPE Type of Payment Item BKK_ITTYPE CHAR 2
PROCESS Processes in BCA BKK_PROCSS CHAR 4 *
ITEMSTATUS Status of Payment Item BKK_ITSTAT CHAR 2
REF_ACEXT Reference Account Number BKK_REFACN CHAR 35
REF_BKS Bank Control Key BKK_BKS CHAR 2
REF_IBAN Reference IBAN BKK_REFIBA CHAR 35
REF_NAME Reference Name of Account Holder BKK_REFNAM CHAR 70
REF_BANKS Reference Country Key of Bank BKK_REFBKS CHAR 3 *
REF_BANKL Reference Bank Key BKK_REFBKL CHAR 15
REF_SWIFT SWIFT/BIC for International Payments SWIFT CHAR 11
XNOGLITEM Indicator: No Update in General Ledger BKK_XGLITM CHAR 1
XVALDATSET Indicator: Value Date was Specified BKK_VDTSET CHAR 1
XPOSTPRIOR Indicator: Posting to prior period BKK_PSTPRI CHAR 1
XPRI_PPROC Indicator: Priority in Postprocessing BKK_XPRIPP CHAR 1
XREVERSE Indicator: Reversal Item BKK_XREV CHAR 1
REVERSE_NO Reversal no. BKK_REVNO NUMC 12 *
REVERSE_PS Reversal Item BKK_REVPOS NUMC 3
TRNSF_BK_B Reference Bank Area from Transfer Posting (Orig. Docu.) BKK_TRFBKB CHAR 4 *
TRNSF_NO_B Reference Document Number from Transfer Posting (Source Doc) BKK_TRFDCB NUMC 12 *
TRNSF_PS_B Reference Position Number from Trans.Posting (Orig.Document) BKK_TRFPSB NUMC 3
TRNSF_BK_F Reference Bank Area from Transfer Posting BKK_TRFBKF CHAR 4 *
TRNSF_NO_F Reference Document Number from Transfer Posting BKK_TRFDCF NUMC 12 *
TRNSF_PS_F Reference Position Number from Transfer Posting BKK_TRFPSF NUMC 3
REF_PO_BK Reference Field: Bank Area Generating Payment Order BKK_REFPOB CHAR 4 *
REF_PO_NO Reference Field: Number Generating Payment Order BKK_REFPOD NUMC 12
REF_PO_PS Reference Field: Position Generating Payment Order BKK_REFPOP NUMC 5
XCHK_CHQUE Indicator: Check for the Check (Cheque) Switched Off? BKK_XCHKCH CHAR 1
XCHK_VALUE Indicator, value date check exluded? BKK_XCHKV CHAR 1
XCHK_LIMIT Indicator, limit check excluded? BKK_XCHKL CHAR 1
XCHK_ACLCK Indicator, account block check excluded? BKK_XCHKAC CHAR 1
XCHK_BPLCK Indicator, business partner check excluded? BKK_XCHKBP CHAR 1
XCHK_MANDATE Exclude Mandate Check BKK_DTE_FLG_EXC_MND_CHK CHAR 1
XCHK_PRENOTE Exclude Prenote Check BKK_DTE_FLG_EXC_PRENOTE_CHK CHAR 1
XCHK_EXTD_MND Indicator: Extended Mandate Check Excluded? BKK_DTE_FLG_EXC_EXTD_MND_CHK CHAR 1
XERR_SYST Indicator, error Customizing/master data? BKK_XSYSRT CHAR 1
XERR_ENQUE Indicator, error in blocking account balance? BKK_XENQRT CHAR 1
XERR_CHQUE Indicator, error in position management check? BKK_XCHQRT CHAR 1
XERR_VALUE Indicator, error in value date check? BKK_XVALRT CHAR 1
XERR_LIMIT Indicator, error in limit check? BKK_XLIMRT CHAR 1
XERR_ACLCK Indicator, error in account check? BKK_XACCRT CHAR 1
XERR_BPLCK Indicator, error in business partner check? BKK_XBUPRT CHAR 1
XERR_CUREX Indicator, error due to block/currency changeover? BKK_XCURRT CHAR 1
XERR_PSTFU Indicator - Posting Date is in the Future BKK_XPFURT CHAR 1
XERR_MANDATE Error in Mandate Lock Check BKK_DTE_FLG_MND_IND CHAR 1
XERR_PRENOTE Error in Prenote Check BKK_DTE_FLG_PRENOTE_IND CHAR 1
XERR_EXTD_MND Indicator - Error in Extended Mandate Checks BKK_DTE_FLG_ERR_EXTD_MND CHAR 1
CRUSR User who created the object BKK_CRUSR CHAR 12
CRDAT Date on which the object was created BKK_CRDAT DATS 8
CRTIM Time at which the object was created BKK_CRTIM TIMS 6
CHUSR Last user to change object BKK_CHUSR CHAR 12
CHDAT Date on which the object was last changed BKK_CHDAT DATS 8
CHTIM Time at Which Object was Last Changed BKK_CHTIM TIMS 6
RLUSR User who released object BKK_RLUSR CHAR 12
RLDAT Date on which object was released BKK_RLDAT DATS 8
RLTIM Time at Which Object Was Released BKK_RLTIM TIMS 6
PUBLIC_CONT_L1 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_L2 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_L3 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_L4 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_S1 Public Field Length 20 BCA_DTE_CHAR020 CHAR 20
PUBLIC_CONT_S2 Public Field Length 20 BCA_DTE_CHAR020 CHAR 20
PRENOTE_REF_NO Prenote Reference ID BKK_DTE_PRENOTE_REF_ID CHAR 40
DATE_DUE Due Date BKK_DTE_DATE_DUE DATS 8
UCI Creditor Identification BKK_DTE_CRD_ID CHAR 35
MANDATE_ID Mandate Reference BKK_DTE_MND_ID CHAR 35
RECONC_SYSTEM Identification of Supplying System BKK_DTE_SYST_FROM CHAR 10
RECONC_APPL Reconciliation - Supplying Application ID BKK_DTE_APPL_FROM CHAR 5
RECONC_NO Reconciliation Unit - Additional ID BKK_DTE_RECONC_NO CHAR 15
NTCUR Reporting Transaction Currency BKK_NTCUR CUKY 5 *
NT_AMOUNT Amount in Reporting Transaction Currency BKK_NTAMNT CURR 17
NT_CHARGE Charge in Reporting Transaction Currency BKK_NTCHARG CURR 17
TAX_YEAR Tax-year RTP_US_TAXYEAR NUMC 4
AMOUNT_ID Amount identifier code RTP_US_AMN_ID CHAR 2
CONTRIB_ID Contribution identifier RTP_US_CON_ID CHAR 2
IRS_DCODE Retirement plan distribution code RTP_US_IRS CHAR 1
IRS_SCODE Retirement plan distribution sub-code RTP_US_IRS_SUB CHAR 1
WH_AMOUNT_TOTAL Total fed withholding amount for IRA distribution payment RTP_US_WH_AMOUNT_TOTAL CURR 17
Append Structure: BCA_US_BKKITENQ_MEMO
Include Structure: BCA_US_MEMO_ITEM
XMEMO_ITEM Items are memo items BCA_US_XMEMO CHAR 1