SAP IBKK_SO3 table - Structure for Payment Order: Standing Order details in SAP

SAP IBKK_SO3 table summary

Object Name: IBKK_SO3
Dictionary Type: Structure
Description: Structure for Payment Order: Standing Order

Field list for IBKK_SO3 table on an S/4 SAP system

Details

IBKK_SO3-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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IBKK_SO3-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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IBKK_SO3-SONO table field - Standing Order Number ▼

Description: Standing Order Number
Field Name: SONO
Data Element: BKK_SONO
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BKK_SONO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_SO3-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_SO3-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_SO3-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_SO3-RCV_BANKS table field - Country/Region Key of Bank of Recipient ▼

Description: Country/Region Key of Bank of Recipient
Field Name: RCV_BANKS
Data Element: BKK_RCVBKS
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_SO3-RCV_BANKL table field - Bank Key of Recipient ▼

Description: Bank Key of Recipient
Field Name: RCV_BANKL
Data Element: BKK_RCVBKL
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_SO3-RCV_SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: RCV_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_SO3-RCV_ACEXT table field - Account Number of Recipient ▼

Description: Account Number of Recipient
Field Name: RCV_ACEXT
Data Element: BKK_RCVACN
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_SO3-RCV_BKS table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: RCV_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_SO3-RCV_IBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: RCV_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_SO3-RCV_NAME table field - Recipient name ▼

Description: Recipient name
Field Name: RCV_NAME
Data Element: BKK_RCVNAM
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_SO3-TRNSTYPE_R table field - Transaction Type Offsetting Posting for Payment Order ▼

Description: Transaction Type Offsetting Posting for Payment Order
Field Name: TRNSTYPE_R
Data Element: BKK_TTYPER
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_SO3-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_SO3-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_SO3-X_TRACE table field - Indicator: Trace Active ▼

Description: Indicator: Trace Active
Field Name: X_TRACE
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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-.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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-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_SO3-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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