SAP Table BKKITTMP

Planned Payment Items

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

Technical Information

Table	BKKITTMP
Short Text	Planned Payment Items
Package	FKBP
Table Type	Transparent Table

Fields for Table BKKITTMP

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
BKKRS	✔	Bank Area	BKK_BKKRS	CHAR	4	TBKK01
DOCNO_TMP	✔	Document Number for Planned Payment Items	BKK_DOCNOTMP	NUMC	12
POSNO	✔	Position in Item	BKK_POSNO	NUMC	3
DOCNO		Item number in current accounts	BKK_DOCNO	NUMC	12	*
ACNUM_INT		Internal Account Number for Current Account	BKK_ACCNT	CHAR	10	*
BANKS		Bank country key	BANKS	CHAR	3	T005
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	TCURC
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	TCURC
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	TBKKG1
PAYMETHOD		Payment Method	BKK_PAYMET	CHAR	4	*
TRNSTYPE		Transaction Type	BKK_TTYPE	CHAR	4	TBKKG3
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	TBKKIPROC
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_BKKITTMP_MEMO
Include Structure: BCA_US_MEMO_ITEM
XMEMO_ITEM		Items are memo items	BCA_US_XMEMO	CHAR	1