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BKKPOIT_TMP Table in SAP | Items in Planned Payment Order Table & Fields List

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

  • Table description : Items in Planned Payment Order
  • Module : IS-B-BCA-AM-PO
  • Parent Module : IS
  • Package : FKBO
  • Software Component : EA-FINSERV
BKKPOIT_TMP table in SAP

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SAP BKKPOIT_TMP Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
PAORN_TMPNumber of Planned Payment OrderBKK_PAORN_TMPBKK_PAORN
POSNOItem in Payment OrderBKK_POPOSBKK_POPOS
PAORNPayment order numberBKK_PAORNBKK_PAORN
BKKRS_ITEMBank Area Items in Payment OrderBKK_BKKRSIBKK_BKKRS
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
BUPA_NOBusiness Partner Account HolderBKK_ACHOLDBU_PARTNER
BUPA_NAMEAccount holder nameBKK_NAMEBKK_NAME
X_ACTCHK_EIndicator: Error in Check Digits for AccountBKK_ACTCHKX
TRNSTYPETransaction TypeBKK_TTYPEBKK_TTYPE
MEDIUMMediumBKK_MEDIUMBKK_MEDIUM
PAYMETHODPayment MethodBKK_PAYMETBKK_MEDIUM
BUTXTPosting TextBKK_BUTXTTEXT50
DATE_VALUEValue dateBKK_VALDATDATUM
XVALDATSETIndicator: Value Date was SpecifiedBKK_VDTSETXFELD
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
CHEQUE_TYPMeans of Payment Position TypeBKK_CASHBTBKK_CASHBT
CHEQUE_NOCheck Number (External)BKK_CHEQEXBKK_CASHBX
.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
.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
.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
.INCLUDEFields for memo items    
XMEMO_ITEMItems are memo itemsBCA_US_XMEMOFLAG
REBOOKPayment Items Were Transfer PostedBKK_REBOOKXFELD
REF_ACEXTReference Account NumberBKK_REFACNBKK_ACEXT
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
.INCLUDEReference Information from Deposit Banking    
CERT_NOBCA Time deposit certificate numberBCA_US_CERT_NOBCA_US_CD_NO
NTCNONotice NumberBKK_NOTICE_NUMBERNUMC10

BKKPOIT_TMP related tables

TableNote
BKKPOIT_TMPItems in Planned Payment Order
BKKPOIT_TMP_DELItems in Planned Payment Order
T460COrder/Purchase order types for planned order
T460DOrder/Purchase order types for planned order
BKKNTTMPPayment Notes of Planned Payment Items
BKKPONT_TMPPlanned Payment Order, Payment Details
BKKPONT_TMP_DELPlanned Payment Order, Payment Details
BKKITTMPPlanned Payment Items
BKKITTMP_DELPlanned Payment Items - Completed
KDPLIndex customer order -> planned order
T457PText Table for Order Types in the Planned Order
BKKPOHD_TMPPlanned Payment Order, Header Data
BKKPOHD_TMP_DELPlanned Payment Order, Header Data
N1CTRIS-H*MED: Transport Order Data in Order Items
FDW1Cash Mgt and Forecast - Securities Line Items- Planned Flows
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