SAP BKK_OPD_RCN_AC table - Reconciliation Accounts for Outgoing Payment Dispatcher details in SAP


SAP BKK_OPD_RCN_AC table summary

Object Name: BKK_OPD_RCN_AC
Dictionary Type: Transparent table
Description: Reconciliation Accounts for Outgoing Payment Dispatcher


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

Details
BKK_OPD_RCN_AC-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-BKKRS table field - Bank Area

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKK01
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-TRANS_CRCY table field - Transaction Currency

Description: Transaction Currency
Field Name: TRANS_CRCY
Data Element: BKK_TCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-BANKKEY table field - Bank Keys

Description: Bank Keys
Field Name: BANKKEY
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-BANK_COUNTRY table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANK_COUNTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-BANKKEY_RECONC table field - Bank Keys

Description: Bank Keys
Field Name: BANKKEY_RECONC
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-BANK_COUNTRY_REC table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANK_COUNTRY_REC
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-ACC_NO_EXT table field - Account number for current account

Description: Account number for current account
Field Name: ACC_NO_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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BKK_OPD_RCN_AC-IBAN table field - International Bank Account Number

Description: International Bank Account Number
Field Name: IBAN
Data Element: BKK_ACIBAN
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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BKK_OPD_RCN_AC-TRANS_TYPE_CRED table field - Credit Transaction Type for Reconciliation Item

Description: Credit Transaction Type for Reconciliation Item
Field Name: TRANS_TYPE_CRED
Data Element: BKK_OPD_DTE_TRNS_TYPE_CRED
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG3
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-TRANS_TYPE_DEB table field - Debit Transaction Type for Reconciliation Item

Description: Debit Transaction Type for Reconciliation Item
Field Name: TRANS_TYPE_DEB
Data Element: BKK_OPD_DTE_TRNS_TYPE_DEB
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG3
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-MEDIUM table field - Medium

Description: Medium
Field Name: MEDIUM
Data Element: BKK_MEDIUM
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG1
Conversion Routine:
Domain Name: BKK_MEDIUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_RCN_AC-PAYMETH table field - Payment Method

Description: Payment Method
Field Name: PAYMETH
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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