SAP IBKK_PSTBK table - Import Structure for Post Sender, Receiver, Clearing (BCA) details in SAP

SAP IBKK_PSTBK table summary

Object Name: IBKK_PSTBK
Dictionary Type: Structure
Description: Import Structure for Post Sender, Receiver, Clearing (BCA)

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

Details

IBKK_PSTBK-ITEM_NO table field - Number of Payment Item ▼

Description: Number of Payment Item
Field Name: ITEM_NO
Data Element: BKK_ITNO
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-BANKS table field - Country/Region Key of Bank ▼

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

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IBKK_PSTBK-BANKL table field - Bank Keys ▼

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

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IBKK_PSTBK-SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFT
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_PSTBK-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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IBKK_PSTBK-BKS table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKS
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_PSTBK-ACNUM_IBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: ACNUM_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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IBKK_PSTBK-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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IBKK_PSTBK-REFNO_CR table field - Reference Number of Creation ▼

Description: Reference Number of Creation
Field Name: REFNO_CR
Data Element: BKK_CRNO
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: BKK_REFNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-REFNO_PAYM table field - Reference Number from Payment Transactions ▼

Description: Reference Number from Payment Transactions
Field Name: REFNO_PAYM
Data Element: BKK_PAYMNO
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: BKK_REFNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-REFNO_PN table field - Daybook number ▼

Description: Daybook number
Field Name: REFNO_PN
Data Element: BKK_PNNO
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_PNNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBKK_PSTBK-DATE_CR table field - Date on which the object was created ▼

Description: Date on which the object was created
Field Name: DATE_CR
Data Element: BKK_CRDAT
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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IBKK_PSTBK-DATE_VALUE table field - Value date ▼

Description: Value date
Field Name: DATE_VALUE
Data Element: BKK_VALDAT
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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IBKK_PSTBK-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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IBKK_PSTBK-TCUR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TCUR
Data Element: BKK_TCUR
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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IBKK_PSTBK-T_AMOUNT table field - Amount in Transaction Currency ▼

Description: Amount in Transaction Currency
Field Name: T_AMOUNT
Data Element: BKK_TAMNT
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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IBKK_PSTBK-T_CHARGE table field - Charge in Transaction Currency ▼

Description: Charge in Transaction Currency
Field Name: T_CHARGE
Data Element: BKK_TCHARG
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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IBKK_PSTBK-NTCUR table field - Reporting Transaction Currency ▼

Description: Reporting Transaction Currency
Field Name: NTCUR
Data Element: BKK_NTCUR
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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IBKK_PSTBK-NT_AMOUNT table field - Amount in Reporting Transaction Currency ▼

Description: Amount in Reporting Transaction Currency
Field Name: NT_AMOUNT
Data Element: BKK_NTAMNT
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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IBKK_PSTBK-NT_CHARGE table field - Charge in Reporting Transaction Currency ▼

Description: Charge in Reporting Transaction Currency
Field Name: NT_CHARGE
Data Element: BKK_NTCHARG
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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IBKK_PSTBK-NACUR table field - Reporting Account Currency ▼

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

See all SAP tables containing field NACUR

IBKK_PSTBK-NA_AMOUNT table field - Amount in Information Account Currency ▼

Description: Amount in Information Account Currency
Field Name: NA_AMOUNT
Data Element: BKK_NAAMNT
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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IBKK_PSTBK-NA_CHARGE table field - Charge in Reporting Currency ▼

Description: Charge in Reporting Currency
Field Name: NA_CHARGE
Data Element: BKK_NACHARG
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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IBKK_PSTBK-ACUR table field - Account Currency ▼

Description: Account Currency
Field Name: ACUR
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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IBKK_PSTBK-A_AMOUNT table field - Amount in Account Currency ▼

Description: Amount in Account Currency
Field Name: A_AMOUNT
Data Element: BKK_AAMNT
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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IBKK_PSTBK-A_CHARGE table field - Charge in Account Currency ▼

Description: Charge in Account Currency
Field Name: A_CHARGE
Data Element: BKK_ACHARG
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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IBKK_PSTBK-EXCHNGRATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: EXCHNGRATE
Data Element: BKK_EXRATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: BKK_EXRATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: EXCRT

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IBKK_PSTBK-MEDIUM table field - Medium ▼

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

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IBKK_PSTBK-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_PSTBK-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_PSTBK-S_TRNSTYPE table field - Source Transaction Type ▼

Description: Source Transaction Type
Field Name: S_TRNSTYPE
Data Element: BKK_STTYPE
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_PSTBK-RETURNK table field - Return Reason ▼

Description: Return Reason
Field Name: RETURNK
Data Element: BKK_RKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-COUNTRY table field - Country/Region ▼

Description: Country/Region
Field Name: COUNTRY
Data Element: BKK_CNTRY
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_PSTBK-X_ACTCHK_E table field - Indicator: Error in Check Digits for Account ▼

Description: Indicator: Error in Check Digits for Account
Field Name: X_ACTCHK_E
Data Element: BKK_ACTCHK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: X
MemoryID:
AppClass: FK
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-CHEQUE_NO table field - Check Number (External) ▼

Description: Check Number (External)
Field Name: CHEQUE_NO
Data Element: BKK_CHEQEX
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_CASHBX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field CHEQUE_NO

IBKK_PSTBK-ITEMCNT table field - Number of Processed Items ▼

Description: Number of Processed Items
Field Name: ITEMCNT
Data Element: BKK_ITCNT
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ITEMCNT

IBKK_PSTBK-REF_ACEXT table field - Reference Account Number ▼

Description: Reference Account Number
Field Name: REF_ACEXT
Data Element: BKK_REFACN
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_PSTBK-REF_BKS table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: REF_BKS
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_PSTBK-REF_IBAN table field - Reference IBAN ▼

Description: Reference IBAN
Field Name: REF_IBAN
Data Element: BKK_REFIBA
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACIBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field REF_IBAN

IBKK_PSTBK-REF_NAME table field - Reference Name of Account Holder ▼

Description: Reference Name of Account Holder
Field Name: REF_NAME
Data Element: BKK_REFNAM
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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IBKK_PSTBK-REF_BANKS table field - Reference Country/Region Key of Bank ▼

Description: Reference Country/Region Key of Bank
Field Name: REF_BANKS
Data Element: BKK_REFBKS
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_PSTBK-REF_BANKL table field - Reference Bank Key ▼

Description: Reference Bank Key
Field Name: REF_BANKL
Data Element: BKK_REFBKL
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_PSTBK-REF_SWIFT table field - SWIFT/BIC for International Payments ▼

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

See all SAP tables containing field REF_SWIFT

IBKK_PSTBK-XCRED table field - Indicator: Credit ▼

Description: Indicator: Credit
Field Name: XCRED
Data Element: BKK_XCRED
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_PSTBK-XBANKFILE table field - Indicator: Bank Inbound File ▼

Description: Indicator: Bank Inbound File
Field Name: XBANKFILE
Data Element: BKK_XBFILE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XBANKFILE

IBKK_PSTBK-XTRACE table field - Indicator: Trace Active ▼

Description: Indicator: Trace Active
Field Name: XTRACE
Data Element: BKK_XTRACE
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_PSTBK-XDONE table field - Indicator: Completed ▼

Description: Indicator: Completed
Field Name: XDONE
Data Element: BKK_XDONE
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_PSTBK-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:

See all SAP tables containing field PUBLIC_CONT_L1

IBKK_PSTBK-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:

See all SAP tables containing field PUBLIC_CONT_L2

IBKK_PSTBK-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:

See all SAP tables containing field PUBLIC_CONT_L3

IBKK_PSTBK-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:

See all SAP tables containing field PUBLIC_CONT_L4

IBKK_PSTBK-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:

See all SAP tables containing field PUBLIC_CONT_S1

IBKK_PSTBK-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:

See all SAP tables containing field PUBLIC_CONT_S2

IBKK_PSTBK-ACCOUNT_SND table field - Ordering Party Account ▼

Description: Ordering Party Account
Field Name: ACCOUNT_SND
Data Element: BKK_ACNUM
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BKK_ACNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCOUNT_SND

IBKK_PSTBK-NAME1_SND table field - Name of Ordering Party ▼

Description: Name of Ordering Party
Field Name: NAME1_SND
Data Element: BKK_ADR_NAME
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NAME1_SND

IBKK_PSTBK-NAME2_SND table field - Name of Ordering Party ▼

Description: Name of Ordering Party
Field Name: NAME2_SND
Data Element: BKK_ADR_NAME
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-STREET_SND table field - Stree Name of Ordering Party Address ▼

Description: Stree Name of Ordering Party Address
Field Name: STREET_SND
Data Element: BKK_ADR_STREET
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STREET_SND

IBKK_PSTBK-LOCATION_SND table field - City of Ordering Party Address ▼

Description: City of Ordering Party Address
Field Name: LOCATION_SND
Data Element: BKK_ADR_LOCATION
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOCATION_SND

IBKK_PSTBK-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_PSTBK-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:

See all SAP tables containing field MANDATE_ID

IBKK_PSTBK-DATE_DUE table field - Due Date ▼

Description: Due Date
Field Name: DATE_DUE
Data Element: BKK_DTE_DATE_DUE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: BKK_DATUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-PRENOTE_REF_NO table field - Prenote Reference ID ▼

Description: Prenote Reference ID
Field Name: PRENOTE_REF_NO
Data Element: BKK_DTE_PRENOTE_REF_ID
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: BKK_PRENOTE_REF_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRENOTE_REF_NO

IBKK_PSTBK-ITEMCNT8 table field - Extended Number of Processed Items ▼

Description: Extended Number of Processed Items
Field Name: ITEMCNT8
Data Element: BKK_ITCNT8
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUMC8
MemoryID:
AppClass: CDBA
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-.INCLU--AP table field - ▼

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-TAX_YEAR table field - Tax-year ▼

Description: Tax-year
Field Name: TAX_YEAR
Data Element: RTP_US_TAXYEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: RTP_US_DATE_YEAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-AMOUNT_ID table field - Amount identifier code ▼

Description: Amount identifier code
Field Name: AMOUNT_ID
Data Element: RTP_US_AMN_ID
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: RTP_US_AMN_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-CONTRIB_ID table field - Contribution identifier ▼

Description: Contribution identifier
Field Name: CONTRIB_ID
Data Element: RTP_US_CON_ID
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: RTP_US_CON_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-IRS_DCODE table field - Retirement plan distribution code ▼

Description: Retirement plan distribution code
Field Name: IRS_DCODE
Data Element: RTP_US_IRS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RTP_US_IRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-IRS_SCODE table field - Retirement plan distribution sub-code ▼

Description: Retirement plan distribution sub-code
Field Name: IRS_SCODE
Data Element: RTP_US_IRS_SUB
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RTP_US_IRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-WH_AMOUNT_TOTAL table field - Total fed withholding amount for IRA distribution payment ▼

Description: Total fed withholding amount for IRA distribution payment
Field Name: WH_AMOUNT_TOTAL
Data Element: RTP_US_WH_AMOUNT_TOTAL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: RTP_US_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-.INCLU--AP table field - ▼

IBKK_PSTBK-XCHK_CHQUE table field - Indicator: Check for the Check (Cheque) Switched Off? ▼

Description: Indicator: Check for the Check (Cheque) Switched Off?
Field Name: XCHK_CHQUE
Data Element: BKK_XCHKCH
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_PSTBK-XCHK_VALUE table field - Indicator, value date check exluded? ▼

Description: Indicator, value date check exluded?
Field Name: XCHK_VALUE
Data Element: BKK_XCHKV
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_PSTBK-XCHK_LIMIT table field - Indicator, limit check excluded? ▼

Description: Indicator, limit check excluded?
Field Name: XCHK_LIMIT
Data Element: BKK_XCHKL
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_PSTBK-XCHK_ACLCK table field - Indicator, account block check excluded? ▼

Description: Indicator, account block check excluded?
Field Name: XCHK_ACLCK
Data Element: BKK_XCHKAC
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_PSTBK-XCHK_BPLCK table field - Indicator, business partner check excluded? ▼

Description: Indicator, business partner check excluded?
Field Name: XCHK_BPLCK
Data Element: BKK_XCHKBP
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_PSTBK-XCHK_MANDATE table field - Exclude Mandate Check ▼

Description: Exclude Mandate Check
Field Name: XCHK_MANDATE
Data Element: BKK_DTE_FLG_EXC_MND_CHK
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_PSTBK-XCHK_PRENOTE table field - Exclude Prenote Check ▼

Description: Exclude Prenote Check
Field Name: XCHK_PRENOTE
Data Element: BKK_DTE_FLG_EXC_PRENOTE_CHK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-XCHK_EXTD_MND table field - Indicator: Extended Mandate Check Excluded? ▼

Description: Indicator: Extended Mandate Check Excluded?
Field Name: XCHK_EXTD_MND
Data Element: BKK_DTE_FLG_EXC_EXTD_MND_CHK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-.INCLU--AP table field - ▼

IBKK_PSTBK-RECONC_SYSTEM table field - Identification of Supplying System ▼

Description: Identification of Supplying System
Field Name: RECONC_SYSTEM
Data Element: BKK_DTE_SYST_FROM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BKK_DOM_SYSTEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-RECONC_APPL table field - Reconciliation - Supplying Application ID ▼

Description: Reconciliation - Supplying Application ID
Field Name: RECONC_APPL
Data Element: BKK_DTE_APPL_FROM
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: BKK_DOM_APPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-RECONC_NO table field - Reconciliation Unit - Additional ID ▼

Description: Reconciliation Unit - Additional ID
Field Name: RECONC_NO
Data Element: BKK_DTE_RECONC_NO
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BKK_DOM_RECONC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-.INCLU--AP table field - ▼

IBKK_PSTBK-REF_PO_BK table field - Reference Field: Bank Area Generating Payment Order ▼

Description: Reference Field: Bank Area Generating Payment Order
Field Name: REF_PO_BK
Data Element: BKK_REFPOB
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_PSTBK-REF_PO_NO table field - Reference Field: Number Generating Payment Order ▼

Description: Reference Field: Number Generating Payment Order
Field Name: REF_PO_NO
Data Element: BKK_REFPOD
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAORN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTBK-REF_PO_PS table field - Reference Field: Position Generating Payment Order ▼

Description: Reference Field: Position Generating Payment Order
Field Name: REF_PO_PS
Data Element: BKK_REFPOP
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: BKK_POPOS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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