SAP IBKKPAYMEX_ITCL table - EFT Management: Items in Outgoing Payment Transactions details in SAP

SAP IBKKPAYMEX_ITCL table summary

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Object Name: IBKKPAYMEX_ITCL
Dictionary Type: Structure
Description: EFT Management: Items in Outgoing Payment Transactions

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

Details

IBKKPAYMEX_ITCL-CLEAR_BANKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: CLEAR_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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IBKKPAYMEX_ITCL-CLEAR_BANKL table field - Bank Number ▼

Description: Bank Number
Field Name: CLEAR_BANKL
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IBKKPAYMEX_ITCL-CLEAR_ID table field - ID of a Clearing Center ▼

Description: ID of a Clearing Center
Field Name: CLEAR_ID
Data Element: BKK_CLEAR_ID
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: BKK_CLEAR_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKPAYMEX_ITCL-CLEAR_ACEXT table field - Account number for current account ▼

Description: Account number for current account
Field Name: CLEAR_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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-REF_DATE_POST table field - Posting date ▼

Description: Posting date
Field Name: REF_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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IBKKPAYMEX_ITCL-DATE_CREATE table field - Date on which the item was transferred ▼

Description: Date on which the item was transferred
Field Name: DATE_CREATE
Data Element: BKK_ITEM_DATE_CREATE
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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IBKKPAYMEX_ITCL-TIME_CREATE table field - Item was transferred at ▼

Description: Item was transferred at
Field Name: TIME_CREATE
Data Element: BKK_ITEM_TIME_CREATE
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKPAYMEX_ITCL-CLEAR_IBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: CLEAR_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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IBKKPAYMEX_ITCL-CLEAR_SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: CLEAR_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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IBKKPAYMEX_ITCL-REF_BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: REF_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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IBKKPAYMEX_ITCL-REF_PAORN table field - Payment order number ▼

Description: Payment order number
Field Name: REF_PAORN
Data Element: BKK_PAORN
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAORN
MemoryID: PYN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-REF_DATE_VALUE table field - Value date ▼

Description: Value date
Field Name: REF_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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-S_TRNSTYPE table field - Source Transaction Type ▼

Description: Source Transaction Type
Field Name: S_TRNSTYPE
Data Element: BKK_STTYPE
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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IBKKPAYMEX_ITCL-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:

See all SAP tables containing field PAYMETHOD

IBKKPAYMEX_ITCL-RETURNK table field - Return Reason ▼

Description: Return Reason
Field Name: RETURNK
Data Element: BKK_RKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKPAYMEX_ITCL-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:

See all SAP tables containing field COUNTRY

IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-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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IBKKPAYMEX_ITCL-REF_MEDIUM table field - Medium ▼

Description: Medium
Field Name: REF_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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IBKKPAYMEX_ITCL-REF_PAYMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: REF_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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IBKKPAYMEX_ITCL-REF_TRNSTYPE table field - Transaction Type ▼

Description: Transaction Type
Field Name: REF_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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IBKKPAYMEX_ITCL-XINTERN table field - Indicator: Item is Internal BCA ▼

Description: Indicator: Item is Internal BCA
Field Name: XINTERN
Data Element: BKK_XITEM_INTERN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XINTERN

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