MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
DATE_SYPO |
✔ |
Posting date |
BKK_PSTDAT |
DATS |
8 |
|
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
* |
WAERS |
✔ |
Currency Key |
WAERS |
CUKY |
5 |
* |
ITEMTYPE |
✔ |
Type of Payment Item |
BKK_ITTYPE |
CHAR |
2 |
|
XCRED |
✔ |
Indicator: Credit |
BKK_XCRED |
CHAR |
1 |
|
PSTSUM |
|
Total of Items Updated on the GL |
BKK_PSTSUM |
CURR |
23 |
|
PSTCNT |
|
Number of Items Updated on GL |
BKK_PSTCNT |
INT4 |
10 |
|
ENQPSTSUM |
|
Total of Items in Queue |
BKK_ENQPSTSUM |
CURR |
23 |
|
ENQPSTCNT |
|
Number of Items in Queue |
BKK_ENQPSTCNT |
INT4 |
10 |
|
ENQRELSUM |
|
Total of Posted Items from Queue |
BKK_ENQRELSUM |
CURR |
23 |
|
ENQRELCNT |
|
Number of Posted Items from Queue |
BKK_ENQRELCNT |
INT4 |
10 |
|
ENQPRESUM |
|
Total of Parked Items from Queue |
BKK_ENQPRESUM |
CURR |
23 |
|
ENQPRECNT |
|
Number of Parked Items from Queue |
BKK_ENQPRECNT |
INT4 |
10 |
|
PREPSTSUM |
|
Total of Items in Postprocessing |
BKK_PREPSTSUM |
CURR |
23 |
|
PREPSTCNT |
|
Number of Items in Postprocessing |
BKK_PREPSTCNT |
INT4 |
10 |
|
PREREJSUM |
|
Total of Rejected Items from Postprocessing |
BKK_PREREJSUM |
CURR |
23 |
|
PREREJCNT |
|
Number of Rejected Items from Postprocessing |
BKK_PREREJCNT |
INT4 |
10 |
|
PRERELSUM |
|
Total of Released Items from Postprocessing |
BKK_PRERELSUM |
CURR |
23 |
|
PRERELCNT |
|
Number of Released Items from Postprocessing |
BKK_PRERELCNT |
INT4 |
10 |
|