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SAP BKKITENQ (Blocked Payment Items) Table & Fields

BKKITENQ is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BKKITENQ in SAP.

  • Table description : Blocked Payment Items
  • Module : IS-B-BCA-AM-IT
  • Parent Module : IS
  • Package : FKBP
  • Software Component : EA-FINSERV

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SAP BKKITENQ Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
DOCNOItem number in current accountsBKK_DOCNOBKK_DOCNO
POSNOPosition in ItemBKK_POSNOBKK_POSNO
.INCLUDEData Structure of Tables BKKIT and BKKITENQ    
ACNUM_INTInternal Account Number for Current AccountBKK_ACCNTBKK_ACCNT
BANKSBank country keyBANKSLAND1
BANKLBank KeysBANKKBANKK
SWIFTSWIFT/BIC for International PaymentsSWIFTSWIFT
ACNUM_EXTAccount number for current accountBKK_ACEXTBKK_ACEXT
BKSBank Control KeyBKK_BKSBKONT
ACNUM_IBANInternational Bank Account NumberBKK_ACIBANBKK_ACIBAN
ALT_ACEXTOriginal Account NumberBKK_ALTACEBKK_ACEXT
ALT_IBANOriginal IBANBKK_ALTIBABKK_ACIBAN
BUPA_NOBusiness Partner Account HolderBKK_ACHOLDBU_PARTNER
BUPA_NAMEAccount holder nameBKK_NAMEBKK_NAME
REFNO_CRReference Number of CreationBKK_CRNOBKK_REFNO
REFNO_PAYMReference Number from Payment TransactionsBKK_PAYMNOBKK_REFNO
REFNO_PNDaybook numberBKK_PNNOBKK_PNNO
DATE_CRCreation Date of the Data MediumBKK_CRDATDDATUM
DATE_VALUEValue dateBKK_VALDATDATUM
DATE_POSTPosting dateBKK_PSTDATDATUM
DATE_COLDate of Subject to Final Payment BalanceBKK_CDATEDATUM
TCURTransaction CurrencyBKK_TCURWAERS
T_AMOUNTAmount in Transaction CurrencyBKK_TAMNTBKK_ITAMT
T_CHARGECharge in Transaction CurrencyBKK_TCHARGBKK_ITAMT
NACURReporting Account CurrencyBKK_NACURWAERS
NA_AMOUNTAmount in Information Account CurrencyBKK_NAAMNTBKK_ITAMT
NA_CHARGECharge in Reporting CurrencyBKK_NACHARGBKK_ITAMT
ACURAccount CurrencyBKK_ACURWAERS
A_AMOUNTAmount in Account CurrencyBKK_AAMNTBKK_ITAMT
A_CHARGECharge in Account CurrencyBKK_ACHARGBKK_ITAMT
EXCHNGRATEExchange RateBKK_EXRATEBKK_EXRATE
MEDIUMMediumBKK_MEDIUMBKK_MEDIUM
PAYMETHODPayment MethodBKK_PAYMETBKK_MEDIUM
TRNSTYPETransaction TypeBKK_TTYPEBKK_TTYPE
S_TRNSTYPESource Transaction TypeBKK_STTYPEBKK_TTYPE
RETURNKReturn ReasonBKK_RKEYCHAR02
COUNTRYCountryBKK_CNTRYLAND1
X_ACTCHK_EIndicator: Error in Check Digits for AccountBKK_ACTCHKX
CHEQUE_TYPMeans of Payment Position TypeBKK_CASHBTBKK_CASHBT
CHEQUE_NOCheck Number (External)BKK_CHEQEXBKK_CASHBX
ITEMCNTNumber of Processed ItemsBKK_ITCNTNUMC5
BUTXTPosting TextBKK_BUTXTTEXT50
REMARKComment on Order/ItemBKK_REMARKBKK_CHAR50LOW
ITEMTYPEType of Payment ItemBKK_ITTYPEBKK_ITTYPE
PROCESSProcesses in BCABKK_PROCSSBKK_PROCSS
ITEMSTATUSStatus of Payment ItemBKK_ITSTATBKK_ITSTAT
REF_ACEXTReference Account NumberBKK_REFACNBKK_ACEXT
REF_BKSBank Control KeyBKK_BKSBKONT
REF_IBANReference IBANBKK_REFIBABKK_ACIBAN
REF_NAMEReference Name of Account HolderBKK_REFNAMBKK_NAME
REF_BANKSReference Country Key of BankBKK_REFBKSLAND1
REF_BANKLReference Bank KeyBKK_REFBKLBANKK
REF_SWIFTSWIFT/BIC for International PaymentsSWIFTSWIFT
XNOGLITEMIndicator: No Update in General LedgerBKK_XGLITMX
XVALDATSETIndicator: Value Date was SpecifiedBKK_VDTSETXFELD
XPOSTPRIORIndicator: Posting to prior periodBKK_PSTPRIXFELD
XPRI_PPROCIndicator: Priority in PostprocessingBKK_XPRIPPX
XREVERSEIndicator: Reversal ItemBKK_XREVXFELD
REVERSE_NOReversal no.BKK_REVNOBKK_DOCNO
REVERSE_PSReversal ItemBKK_REVPOSBKK_POSNO
TRNSF_BK_BReference Bank Area from Transfer Posting (Orig. Docu.)BKK_TRFBKBBKK_BKKRS
TRNSF_NO_BReference Document Number from Transfer Posting (Source Doc)BKK_TRFDCBBKK_DOCNO
TRNSF_PS_BReference Position Number from Trans.Posting (Orig.Document)BKK_TRFPSBBKK_POSNO
TRNSF_BK_FReference Bank Area from Transfer PostingBKK_TRFBKFBKK_BKKRS
TRNSF_NO_FReference Document Number from Transfer PostingBKK_TRFDCFBKK_DOCNO
TRNSF_PS_FReference Position Number from Transfer PostingBKK_TRFPSFBKK_POSNO
REF_PO_BKReference Field: Bank Area Generating Payment OrderBKK_REFPOBBKK_BKKRS
REF_PO_NOReference Field: Number Generating Payment OrderBKK_REFPODBKK_PAORN
REF_PO_PSReference Field: Position Generating Payment OrderBKK_REFPOPBKK_POPOS
.INCLUDEDisposition: Indicator Deactivating Partial Checks    
XCHK_CHQUEIndicator: Check for the Check (Cheque) Switched Off?BKK_XCHKCHXFELD
XCHK_VALUEIndicator, value date check exluded?BKK_XCHKVXFELD
XCHK_LIMITIndicator, limit check excluded?BKK_XCHKLXFELD
XCHK_ACLCKIndicator, account block check excluded?BKK_XCHKACXFELD
XCHK_BPLCKIndicator, business partner check excluded?BKK_XCHKBPXFELD
XCHK_MANDATEExclude Mandate CheckBKK_DTE_FLG_EXC_MND_CHKXFELD
.INCLUDEItem Check: Indicator Partial Checks Ended with Errors    
XERR_SYSTIndicator, error Customizing/master data?BKK_XSYSRTXFELD
XERR_ENQUEIndicator, error in blocking account balance?BKK_XENQRTXFELD
XERR_CHQUEIndicator, error in position management check?BKK_XCHQRTXFELD
XERR_VALUEIndicator, error in value date check?BKK_XVALRTXFELD
XERR_LIMITIndicator, error in limit check?BKK_XLIMRTXFELD
XERR_ACLCKIndicator, error in account check?BKK_XACCRTXFELD
XERR_BPLCKIndicator, error in business partner check?BKK_XBUPRTXFELD
XERR_CUREXIndicator, error due to block/currency changeover?BKK_XCURRTXFELD
XERR_PSTFUIndicator - Posting Date is in the FutureBKK_XPFURTXFELD
XERR_MANDATEError in Mandate Lock CheckBKK_DTE_FLG_MND_INDXFELD
.INCLUDEAdmin. Data BCA Document (Payment Item, Payment Order)    
CRUSRUser who created the objectBKK_CRUSRUSNAM
CRDATDate on which the object was createdBKK_CRDATDATUM
CRTIMTime at which the object was createdBKK_CRTIMUZEIT
CHUSRLast user to change objectBKK_CHUSRUSNAM
CHDATDate on which the object was last changedBKK_CHDATDATUM
CHTIMTime at Which Object was Last ChangedBKK_CHTIMUZEIT
RLUSRUser who released objectBKK_RLUSRUSNAM
RLDATDate on which object was releasedBKK_RLDATDATUM
RLTIMTime Object Was ReleeasedBKK_RLTIMUZEIT
.INCLUDEPublic Container Structure for BCA Item Table    
PUBLIC_CONT_L1Public Field Length 35BCA_DTE_CHAR035BCA_DOM_CF_CHAR35
PUBLIC_CONT_L2Public Field Length 35BCA_DTE_CHAR035BCA_DOM_CF_CHAR35
PUBLIC_CONT_L3Public Field Length 35BCA_DTE_CHAR035BCA_DOM_CF_CHAR35
PUBLIC_CONT_L4Public Field Length 35BCA_DTE_CHAR035BCA_DOM_CF_CHAR35
PUBLIC_CONT_S1Public Field Length 20BCA_DTE_CHAR020BCA_DOM_CF_CHAR20
PUBLIC_CONT_S2Public Field Length 20BCA_DTE_CHAR020BCA_DOM_CF_CHAR20
NTCURReporting Transaction CurrencyBKK_NTCURWAERS
NT_AMOUNTAmount in Reporting Transaction CurrencyBKK_NTAMNTBKK_ITAMT
NT_CHARGECharge in Reporting Transaction CurrencyBKK_NTCHARGBKK_ITAMT
.INCLU--APUS specific fields for Blocked payment items    
.INCLUDERetirement plan payment item data    
.INCLUDEInclude for Retirement plan payment item data    
TAX_YEARTax-yearRTP_US_TAXYEARRTP_US_DATE_YEAR
AMOUNT_IDAmount identifier codeRTP_US_AMN_IDRTP_US_AMN_ID
CONTRIB_IDContribution identifierRTP_US_CON_IDRTP_US_CON_ID
IRS_DCODERetirement plan distribution codeRTP_US_IRSRTP_US_IRS
IRS_SCODERetirement plan distribution sub-codeRTP_US_IRS_SUBRTP_US_IRS
.INCLUDERetirement plan-Include structure withholding information    
WH_AMOUNT_TOTALTotal fed withholding amount for IRA distribution paymentRTP_US_WH_AMOUNT_TOTALRTP_US_AMOUNT
.INCLU--APUS Memo Items    
.INCLUDEFields for memo items    
XMEMO_ITEMItems are memo itemsBCA_US_XMEMOFLAG

BKKITENQ related tables

TableNote
BKKI3Turnover Items Not Posted for Last Bank Statement
BKKI4Totals Records from Payment Transactions
BKKI5Totals Records from Payment Transactions
BKKITPayment Item
BKKITAIInfo Items for Interest Penalty at Balancing
BKKITENQBlocked Payment Items
BKKITPREParked Payment Items
BKKITTMPPlanned Payment Items
BKKITTMP_DELPlanned Payment Items - Completed
BKKNTPurpose
BKKNTTMPPayment Notes of Planned Payment Items
BKK_DIALOG_CFCheck Table Field Names
TBKK01DBank Area: Account for Payment Transactions
TBKKI1Assignment Medium/Payment Method to Processes
TBKKI2Assignment GL Processes to Processes
TBKKIAUTHAmount Authorization/Dual Control Payment Items
TBKKIBUBCA / Int. Payment Transactions: Buttons to Hide
TBKKICTRAmount Authorization/Dual Control Payment Items
TBKKIDCBCA: Document Types
TBKKIDCTText Table Document Types

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