SAP IBKKBAPTPI table - BAPI: Structure for Turnover List details in SAP


SAP IBKKBAPTPI table summary

Object Name: IBKKBAPTPI
Dictionary Type: Structure
Description: BAPI: Structure for Turnover List


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

Details
IBKKBAPTPI-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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IBKKBAPTPI-DOCNO table field - Item number in current accounts

Description: Item number in current accounts
Field Name: DOCNO
Data Element: BKK_DOCNO
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BKK_DOCNO
MemoryID: DOCNO
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-POSNO table field - Position in Item

Description: Position in Item
Field Name: POSNO
Data Element: BKK_POSNO
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BKK_POSNO
MemoryID: POSNO
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-T_AMOUNT table field - Amount in Transaction Currency (External Display)

Description: Amount in Transaction Currency (External Display)
Field Name: T_AMOUNT
Data Element: BKK_TAMNTC
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-T_CHARGE table field - Charge in Transaction Currency (External Display)

Description: Charge in Transaction Currency (External Display)
Field Name: T_CHARGE
Data Element: BKK_TCHRGC
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-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:

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IBKKBAPTPI-NA_AMOUNT table field - Amount in Reporting Currency

Description: Amount in Reporting Currency
Field Name: NA_AMOUNT
Data Element: BKK_NAAMNTC
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-NA_CHARGE table field - Charge in Reporting Account Currency (External Display)

Description: Charge in Reporting Account Currency (External Display)
Field Name: NA_CHARGE
Data Element: BKK_NACHRGC
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-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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IBKKBAPTPI-A_AMOUNT table field - Amount in Account Currency (External Display)

Description: Amount in Account Currency (External Display)
Field Name: A_AMOUNT
Data Element: BKK_AAMNTC
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-A_CHARGE table field - Charge in Account Currency (External Display)

Description: Charge in Account Currency (External Display)
Field Name: A_CHARGE
Data Element: BKK_ACHRGC
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-EXCHNGRATE table field - Exchange Rate (Display in Char)

Description: Exchange Rate (Display in Char)
Field Name: EXCHNGRATE
Data Element: BKK_EXCHNG
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-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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IBKKBAPTPI-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

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IBKKBAPTPI-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

IBKKBAPTPI-BUTXT table field - Posting Text

Description: Posting Text
Field Name: BUTXT
Data Element: BKK_BUTXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUTXT

IBKKBAPTPI-ITEMSTATUS table field - Status of Payment Item

Description: Status of Payment Item
Field Name: ITEMSTATUS
Data Element: BKK_ITSTAT
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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IBKKBAPTPI-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

See all SAP tables containing field REF_ACEXT

IBKKBAPTPI-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

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IBKKBAPTPI-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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IBKKBAPTPI-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:

See all SAP tables containing field REF_BANKS

IBKKBAPTPI-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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IBKKBAPTPI-XREVERSE table field - Indicator: Reversal Item

Description: Indicator: Reversal Item
Field Name: XREVERSE
Data Element: BKK_XREV
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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IBKKBAPTPI-REVERSE_NO table field - Reversal no.

Description: Reversal no.
Field Name: REVERSE_NO
Data Element: BKK_REVNO
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BKK_DOCNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-REVERSE_PS table field - Reversal Item

Description: Reversal Item
Field Name: REVERSE_PS
Data Element: BKK_REVPOS
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BKK_POSNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REVERSE_PS

IBKKBAPTPI-ACCST_YEAR table field - Bank Statement Year

Description: Bank Statement Year
Field Name: ACCST_YEAR
Data Element: BKK_ACSTY
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-ACCSTATNO table field - Sequential Bank Statement Number

Description: Sequential Bank Statement Number
Field Name: ACCSTATNO
Data Element: BKK_ACSTNO
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCSTATNO

IBKKBAPTPI-ACCSTATDAT table field - Bank Statement Date

Description: Bank Statement Date
Field Name: ACCSTATDAT
Data Element: BKK_ACSTDT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCSTATDAT

IBKKBAPTPI-PROCESS table field - Processes in BCA

Description: Processes in BCA
Field Name: PROCESS
Data Element: BKK_PROCSS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_PROCSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-GVCODE table field - Business Transaction Code

Description: Business Transaction Code
Field Name: GVCODE
Data Element: BKK_GVCODE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BKK_GVCODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBAPTPI-TGVCODE table field - Description of Business Transaction Code

Description: Description of Business Transaction Code
Field Name: TGVCODE
Data Element: BKK_TGVCODE
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TGVCODE

IBKKBAPTPI-T_TRNSTYPE table field - Description Transaction Type

Description: Description Transaction Type
Field Name: T_TRNSTYPE
Data Element: BKK_T_TTYP
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field T_TRNSTYPE

IBKKBAPTPI-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

IBKKBAPTPI-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

IBKKBAPTPI-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

IBKKBAPTPI-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

IBKKBAPTPI-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

IBKKBAPTPI-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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IBKKBAPTPI-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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IBKKBAPTPI-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

IBKKBAPTPI-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:

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IBKKBAPTPI-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

IBKKBAPTPI-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:

See all SAP tables containing field DATE_DUE

IBKKBAPTPI-REMARK table field - Comment on Order/Item

Description: Comment on Order/Item
Field Name: REMARK
Data Element: BKK_REMARK
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: BKK_CHAR50LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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