SAP IBKKPO_RCV table - Transfer Structure: Payment Order, Recipient details in SAP


SAP IBKKPO_RCV table summary

Object Name: IBKKPO_RCV
Dictionary Type: Structure
Description: Transfer Structure: Payment Order, Recipient


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

Details
IBKKPO_RCV-ITEM_NO table field - Sequential Number (5-Figure)

Description: Sequential Number (5-Figure)
Field Name: ITEM_NO
Data Element: BKK_CURNO
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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-ACEXT table field - Account number for current account

Description: Account number for current account
Field Name: ACEXT
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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IBKKPO_RCV-ACIBAN table field - International Bank Account Number

Description: International Bank Account Number
Field Name: ACIBAN
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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-NAME table field - Account holder name

Description: Account holder name
Field Name: 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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-ACTCHK_ERR table field - Indicator: Error in Check Digits for Account

Description: Indicator: Error in Check Digits for Account
Field Name: ACTCHK_ERR
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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-CHECK_NO table field - Check Number (External)

Description: Check Number (External)
Field Name: CHECK_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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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:

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IBKKPO_RCV-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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IBKKPO_RCV-PO_MGUID table field - SEPA Mandate: GUID of Mandate

Description: SEPA Mandate: GUID of Mandate
Field Name: PO_MGUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKPO_RCV-PO_MVERS table field - Version of Mandate used for Enrichment

Description: Version of Mandate used for Enrichment
Field Name: PO_MVERS
Data Element: BKK_DTE_MANDATE_ENRICH_VERSION
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM04
MemoryID:
AppClass: SDOC
SHLP:
SHLP Field:
ConvExit:

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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-.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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-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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IBKKPO_RCV-REF_SWIFT table field - Reference SWIFT Code

Description: Reference SWIFT Code
Field Name: REF_SWIFT
Data Element: BKK_REFSWIFT
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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