SAP IBKKSO_S2 table - Standing Order: Relevant for DI details in SAP

SAP IBKKSO_S2 table summary

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Object Name: IBKKSO_S2
Dictionary Type: Structure
Description: Standing Order: Relevant for DI

Field list for IBKKSO_S2 table on an S/4 SAP system

Details

IBKKSO_S2-PERIOD table field - Period ▼

Description: Period
Field Name: PERIOD
Data Element: BKK_PERIOD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BKK_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKSO_S2-PER_UNIT table field - Period Unit ▼

Description: Period Unit
Field Name: PER_UNIT
Data Element: BKK_PUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table: *
Conversion Routine:
Domain Name: BKK_PUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKSO_S2-KEY_DATE table field - Key date ▼

Description: Key date
Field Name: KEY_DATE
Data Element: BKK_KDATE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_DAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKSO_S2-NEXT_DATE table field - Next Run ▼

Description: Next Run
Field Name: NEXT_DATE
Data Element: BKK_NEDATE
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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IBKKSO_S2-SHIFT_WDAY table field - Type of Shift of Due Date to Working Day ▼

Description: Type of Shift of Due Date to Working Day
Field Name: SHIFT_WDAY
Data Element: BKK_WORKDAYSHIFT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SWERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKSO_S2-SUSP_FROM table field - Suspend from ▼

Description: Suspend from
Field Name: SUSP_FROM
Data Element: BKK_SFDATE
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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IBKKSO_S2-SUSP_TO table field - Suspend till ▼

Description: Suspend till
Field Name: SUSP_TO
Data Element: BKK_SODATE
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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IBKKSO_S2-LAST_DATE table field - Last Execution ▼

Description: Last Execution
Field Name: LAST_DATE
Data Element: BKK_LDATE
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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IBKKSO_S2-TRNSTYPE_R table field - Transaction Type Offsetting Posting for Payment Order ▼

Description: Transaction Type Offsetting Posting for Payment Order
Field Name: TRNSTYPE_R
Data Element: BKK_TTYPER
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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IBKKSO_S2-RCV_BANKS table field - Country/Region Key of Bank of Recipient ▼

Description: Country/Region Key of Bank of Recipient
Field Name: RCV_BANKS
Data Element: BKK_RCVBKS
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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IBKKSO_S2-RCV_BANKL table field - Bank Key of Recipient ▼

Description: Bank Key of Recipient
Field Name: RCV_BANKL
Data Element: BKK_RCVBKL
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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IBKKSO_S2-RCV_SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: RCV_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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IBKKSO_S2-RCV_ACEXT table field - Account Number of Recipient ▼

Description: Account Number of Recipient
Field Name: RCV_ACEXT
Data Element: BKK_RCVACN
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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IBKKSO_S2-RCV_BKS table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: RCV_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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IBKKSO_S2-RCV_IBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: RCV_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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IBKKSO_S2-RCV_NAME table field - Recipient name ▼

Description: Recipient name
Field Name: RCV_NAME
Data Element: BKK_RCVNAM
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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IBKKSO_S2-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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IBKKSO_S2-STATUS table field - Status of a Standing Order ▼

Description: Status of a Standing Order
Field Name: STATUS
Data Element: BKK_SOSTAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_SOSTAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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IBKKSO_S2-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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