SAP Table BKKPOIT

Item in Payment Order

The table BKKPOIT (Item in Payment Order) is a standard table in SAP ERP. It belongs to the package FKBO.

Technical Information

Table	BKKPOIT
Short Text	Item in Payment Order
Package	FKBO
Table Type	Transparent Table

Fields for Table BKKPOIT

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
BKKRS	✔	Bank Area	BKK_BKKRS	CHAR	4	*
PAORN	✔	Payment order number	BKK_PAORN	NUMC	12
POSNO	✔	Item in Payment Order	BKK_POPOS	NUMC	5
BKKRS_ITEM		Bank Area Items in Payment Order	BKK_BKKRSI	CHAR	4	*
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
BUPA_NO		Business Partner Account Holder	BKK_ACHOLD	CHAR	10	*
BUPA_NAME		Account holder name	BKK_NAME	CHAR	70
X_ACTCHK_E		Indicator: Error in Check Digits for Account	BKK_ACTCHK	CHAR	1
TRNSTYPE		Transaction Type	BKK_TTYPE	CHAR	4	TBKKG3
MEDIUM		Medium	BKK_MEDIUM	CHAR	4	TBKKG1
PAYMETHOD		Payment Method	BKK_PAYMET	CHAR	4	*
BUTXT		Posting Text	BKK_BUTXT	CHAR	50
DATE_VALUE		Value date	BKK_VALDAT	DATS	8
XVALDATSET		Indicator: Value Date was Specified	BKK_VDTSET	CHAR	1
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
CHEQUE_TYP		Means of Payment Position Type	BKK_CASHBT	CHAR	4	*
CHEQUE_NO		Check Number (External)	BKK_CHEQEX	CHAR	20
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
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
MANDATE_ID		Mandate Reference	BKK_DTE_MND_ID	CHAR	35
UCI		Creditor Identification	BKK_DTE_CRD_ID	CHAR	35
PRENOTE_REF_NO		Prenote Reference ID	BKK_DTE_PRENOTE_REF_ID	CHAR	40
PO_MGUID		SEPA Mandate: GUID of Mandate	SEPA_MGUID	RAW	16
PO_MVERS		Version of Mandate used for Enrichment	BKK_DTE_MANDATE_ENRICH_VERSION	NUMC	4
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
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
XMEMO_ITEM		Items are memo items	BCA_US_XMEMO	CHAR	1
REBOOK		Payment Items Were Transfer Posted	BKK_REBOOK	CHAR	1
Include Structure: IBKK_IT_AI
AI_POST		Posting Decision: Interest Penalty	BKK_AI_POST	CHAR	1
Append Structure: BKK_REF_CPD
REF_ACEXT		Reference Account Number	BKK_REFACN	CHAR	35
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