SAP IBCA_US_OD_TRANS_REP_DATA table - Overdraft transaction data for reporting & printing details in SAP

SAP IBCA_US_OD_TRANS_REP_DATA table summary

Object Name: IBCA_US_OD_TRANS_REP_DATA
Dictionary Type: Structure
Description: Overdraft transaction data for reporting & printing

Field list for IBCA_US_OD_TRANS_REP_DATA table on an S/4 SAP system

Details

IBCA_US_OD_TRANS_REP_DATA-BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-ACNUM_EXT table field - Account number for current account ▼

Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit: ACEXT

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IBCA_US_OD_TRANS_REP_DATA-ACNUM_INT table field - Internal Account Number for Current Account ▼

Description: Internal Account Number for Current Account
Field Name: ACNUM_INT
Data Element: BKK_ACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBCA_US_OD_TRANS_REP_DATA-DATE_POST table field - Posting date ▼

Description: Posting date
Field Name: DATE_POST
Data Element: BKK_PSTDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-P_AMOUNT table field - Calculated amount from post-processing log before Overdraft ▼

Description: Calculated amount from post-processing log before Overdraft
Field Name: P_AMOUNT
Data Element: BCA_US_P_AMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-PCUR table field - Account Currency ▼

Description: Account Currency
Field Name: PCUR
Data Element: BKK_ACUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-PRE_OD_BALANCE table field - Available balance before Overdraft protection transfer ▼

Description: Available balance before Overdraft protection transfer
Field Name: PRE_OD_BALANCE
Data Element: BCA_US_PRE_OD_BALANCE
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: BKK_TOAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-PRE_OD_BAL_CURR table field - Account Currency ▼

Description: Account Currency
Field Name: PRE_OD_BAL_CURR
Data Element: BKK_ACUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-OD_AMOUNT table field - Overdraft protection - actual amount of transfer ▼

Description: Overdraft protection - actual amount of transfer
Field Name: OD_AMOUNT
Data Element: BCA_US_OD_AMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-OD_AMOUNT_CUR table field - Account Currency ▼

Description: Account Currency
Field Name: OD_AMOUNT_CUR
Data Element: BKK_ACUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-REF_PO_NO table field - Payment order number ▼

Description: Payment order number
Field Name: REF_PO_NO
Data Element: BKK_PAORN
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAORN
MemoryID: PYN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-PRINT_COUNTER table field - Overdraft print counter (1 for first time, then increment) ▼

Description: Overdraft print counter (1 for first time, then increment)
Field Name: PRINT_COUNTER
Data Element: BCA_US_PRINT_COUNTER
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC02
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-DIFF_AMOUNT_NEEDED table field - Difference amount between post.proc log and avail. balance ▼

Description: Difference amount between post.proc log and avail. balance
Field Name: DIFF_AMOUNT_NEEDED
Data Element: BCA_US_DIFF_AMT_NEEDED
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: BKK_TOAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-DCUR table field - Account Currency ▼

Description: Account Currency
Field Name: DCUR
Data Element: BKK_ACUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-BUPA_NO table field - Business Partner Account Holder ▼

Description: Business Partner Account Holder
Field Name: BUPA_NO
Data Element: BKK_ACHOLD
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBCA_US_OD_TRANS_REP_DATA-BUPA_NAME table field - Account holder name ▼

Description: Account holder name
Field Name: BUPA_NAME
Data Element: BKK_NAME
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_NAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_OD_TRANS_REP_DATA-POSTATUS table field - Status of a Payment Order ▼

Description: Status of a Payment Order
Field Name: POSTATUS
Data Element: BKK_POSTAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_ITSTAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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