SAP IBKKBKSTIT_EXT table - BCA: External Interface for Bank Statement (Turnovers) details in SAP

SAP IBKKBKSTIT_EXT table summary

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Object Name: IBKKBKSTIT_EXT
Dictionary Type: Structure
Description: BCA: External Interface for Bank Statement (Turnovers)

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

Details

IBKKBKSTIT_EXT-DATE_CR table field - Creation Date of the Data Medium ▼

Description: Creation Date of the Data Medium
Field Name: DATE_CR
Data Element: BKK_CRDATD
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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-T_CHARGE table field - Charge in Trans. Currency ▼

Description: Charge in Trans. Currency
Field Name: T_CHARGE
Data Element: BKK_TCHARGC
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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IBKKBKSTIT_EXT-RATEXCHNG table field - Conversion Rate Transaction to Account Currency ▼

Description: Conversion Rate Transaction to Account Currency
Field Name: RATEXCHNG
Data Element: BKK_RTEXCH
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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-A_CHARGE table field - Charge in Account Currency ▼

Description: Charge in Account Currency
Field Name: A_CHARGE
Data Element: BKK_ACHARGC
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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-NA_CHARGE table field - Charge in Reporting Account Currency ▼

Description: Charge in Reporting Account Currency
Field Name: NA_CHARGE
Data Element: BKK_NACHARGC
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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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:

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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-REF_BKS table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: REF_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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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:

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IBKKBKSTIT_EXT-ITEMTYPE table field - Type of Payment Item ▼

Description: Type of Payment Item
Field Name: ITEMTYPE
Data Element: BKK_ITTYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_ITTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-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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IBKKBKSTIT_EXT-PAYMET table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMET
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:

See all SAP tables containing field PAYMET

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