SAP IBKK_DI_RF table - Direct Input Account: Reference Accounts details in SAP

SAP IBKK_DI_RF table summary

Object Name: IBKK_DI_RF
Dictionary Type: Structure
Description: Direct Input Account: Reference Accounts

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

Details

IBKK_DI_RF-REF_ACCATG table field - Reference Account Category ▼

Description: Reference Account Category
Field Name: REF_ACCATG
Data Element: BKK_REFCTG
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: BKK_REFCTG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-CHIND_RF table field - Direct Input: Type of Change (U, I, D) ▼

Description: Direct Input: Type of Change (U, I, D)
Field Name: CHIND_RF
Data Element: BKK_DICHG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BU_CHIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-INT_POST_METH table field - Reference Account: Interest Posting Method for DI ▼

Description: Reference Account: Interest Posting Method for DI
Field Name: INT_POST_METH
Data Element: BKK_INT_POST_METH_DI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-NBANKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: NBANKS
Data Element: BKK_NBANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-NBANKL table field - Bank Key ▼

Description: Bank Key
Field Name: NBANKL
Data Element: BKK_NBANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-NSWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: NSWIFT
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-NACNUM table field - Account Number for Internal or External Reference Account ▼

Description: Account Number for Internal or External Reference Account
Field Name: NACNUM
Data Element: BKK_NACNUM
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ACEXT

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IBKK_DI_RF-NBKS table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: NBKS
Data Element: BKK_BKS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-NIBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: NIBAN
Data Element: BKK_NIBAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACIBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBKK_DI_RF-NACHOLD table field - Account Holder ▼

Description: Account Holder
Field Name: NACHOLD
Data Element: BKK_NACHLD
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-TRNSTYPE table field - Transaction Type ▼

Description: Transaction Type
Field Name: TRNSTYPE
Data Element: BKK_TTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-TRNSTYPE2 table field - Transaction Type_2 ▼

Description: Transaction Type_2
Field Name: TRNSTYPE2
Data Element: BKK_TTYPE2
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-PAYMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMETHOD
Data Element: BKK_PAYMET
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_MEDIUM
MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:

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IBKK_DI_RF-XCHKDIG_R table field - Indicator: No Check Digit Calculation ▼

Description: Indicator: No Check Digit Calculation
Field Name: XCHKDIG_R
Data Element: BKK_XCHKDG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-MANDATE_ID table field - Mandate Reference ▼

Description: Mandate Reference
Field Name: MANDATE_ID
Data Element: BKK_DTE_MND_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BKK_MND_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-UCI table field - Creditor Identifier ▼

Description: Creditor Identifier
Field Name: UCI
Data Element: BKK_DTE_CRD_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BKK_CRD_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-NBKKRS table field - Bank Area of Reference Account ▼

Description: Bank Area of Reference Account
Field Name: NBKKRS
Data Element: BKK_RBKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-ACC_CLOS_NOTE1 table field - Purpose ▼

Description: Purpose
Field Name: ACC_CLOS_NOTE1
Data Element: BKK_PAYNTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-ACC_CLOS_NOTE2 table field - Purpose ▼

Description: Purpose
Field Name: ACC_CLOS_NOTE2
Data Element: BKK_PAYNTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-ACC_CLOS_NOTE3 table field - Purpose ▼

Description: Purpose
Field Name: ACC_CLOS_NOTE3
Data Element: BKK_PAYNTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-ACC_CLOS_NOTE4 table field - Purpose ▼

Description: Purpose
Field Name: ACC_CLOS_NOTE4
Data Element: BKK_PAYNTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-PUBLIC_CONT_L1 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L1
Data Element: BCA_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BCA_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-PUBLIC_CONT_L2 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L2
Data Element: BCA_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BCA_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-PUBLIC_CONT_L3 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L3
Data Element: BCA_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BCA_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-PUBLIC_CONT_L4 table field - Public Field Length 35 ▼

Description: Public Field Length 35
Field Name: PUBLIC_CONT_L4
Data Element: BCA_DTE_CHAR035
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BCA_DOM_CF_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-PUBLIC_CONT_S1 table field - Public Field Length 20 ▼

Description: Public Field Length 20
Field Name: PUBLIC_CONT_S1
Data Element: BCA_DTE_CHAR020
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: BCA_DOM_CF_CHAR20
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-PUBLIC_CONT_S2 table field - Public Field Length 20 ▼

Description: Public Field Length 20
Field Name: PUBLIC_CONT_S2
Data Element: BCA_DTE_CHAR020
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: BCA_DOM_CF_CHAR20
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-RELEASE_STATUS table field - Account Closure Release Key ▼

Description: Account Closure Release Key
Field Name: RELEASE_STATUS
Data Element: BKK_ACC_CLOS_RELEASED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_DUAL_CONTROL_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_DI_RF-DECLINE_KEY table field - Reason for Rejecting Release ▼

Description: Reason for Rejecting Release
Field Name: DECLINE_KEY
Data Element: BKK_DECLINE_KEY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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