SAP Table BKKPOIT_TMP

Items in Planned Payment Order

The table BKKPOIT_TMP (Items in Planned Payment Order) is a standard table in SAP ERP. It belongs to the package FKBO.

Technical Information

Table	BKKPOIT_TMP
Short Text	Items in Planned Payment Order
Package	FKBO
Table Type	Transparent Table

Fields for Table BKKPOIT_TMP

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
BKKRS	✔	Bank Area	BKK_BKKRS	CHAR	4	*
PAORN_TMP	✔	Number of Planned Payment Order	BKK_PAORN_TMP	NUMC	12
POSNO	✔	Item in Payment Order	BKK_POPOS	NUMC	5
PAORN		Payment order number	BKK_PAORN	NUMC	12
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
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
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
CERT_NO		BCA Time deposit certificate number	BCA_US_CERT_NO	CHAR	20
NTCNO		Notice Number	BKK_NOTICE_NUMBER	NUMC	10
PRENOTE_REF_NO		Prenote Reference ID	BKK_DTE_PRENOTE_REF_ID	CHAR	40
Include Structure: BKK_STR_MANDATE_UCI
MANDATE_ID		Mandate Reference	BKK_DTE_MND_ID	CHAR	35
UCI		Creditor Identification	BKK_DTE_CRD_ID	CHAR	35