SAP IBKKBKSTITAI table - BKK: Interface for Bank Statement (Info Item) details in SAP


SAP IBKKBKSTITAI table summary

Object Name: IBKKBKSTITAI
Dictionary Type: Structure
Description: BKK: Interface for Bank Statement (Info Item)


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

Details
IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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:

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IBKKBKSTITAI-STATUS table field - Status of Info Items

Description: Status of Info Items
Field Name: STATUS
Data Element: BKK_AISTAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_AISTAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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IBKKBKSTITAI-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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