SAP IBKKRFCPOSND table - RFC Import Structure for Ordering Party details in SAP

SAP IBKKRFCPOSND table summary

Object Name: IBKKRFCPOSND
Dictionary Type: Structure
Description: RFC Import Structure for Ordering Party

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

Details

IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-T_CHARGE table field - Amount in Transaction Currency (External Display) ▼

Description: Amount in Transaction Currency (External Display)
Field Name: T_CHARGE
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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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:

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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-.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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-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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IBKKRFCPOSND-WH_AMOUNT_TOTAL table field - Amount in Transaction Currency (External Display) ▼

Description: Amount in Transaction Currency (External Display)
Field Name: WH_AMOUNT_TOTAL
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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