SAP Table BKKCORRITEM

Auxiliary Table: Payment Items for Adjustments

The table BKKCORRITEM (Auxiliary Table: Payment Items for Adjustments) is a standard table in SAP ERP. It belongs to the package FKBCORR.

Technical Information

Table	BKKCORRITEM
Short Text	Auxiliary Table: Payment Items for Adjustments
Package	FKBCORR
Table Type	Transparent Table

Fields for Table BKKCORRITEM

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
Include Structure: IBKK_STR_RECONC_UNIT
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