SAP table BKK_STR_PROXY_COLL_PO - Collective Payment Order

BKK_STR_PROXY_COLL_PO-PO_REF table field - Collective Payment Order Reference Number ▼

Description: Collective Payment Order Reference Number
Field Name: PO_REF
Data Element: BKK_OPD_DTE_COL_PO_REF_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-POST_DATE table field - Posting date ▼

Description: Posting date
Field Name: POST_DATE
Data Element: BKK_PSTDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-PAORN table field - Payment order number ▼

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

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BKK_STR_PROXY_COLL_PO-MANDATE_ID table field - Data Element Type CHAR Length 35 ▼

Description: Data Element Type CHAR Length 35
Field Name: MANDATE_ID
Data Element: CHAR35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-UCI table field - Data Element Type CHAR Length 35 ▼

Description: Data Element Type CHAR Length 35
Field Name: UCI
Data Element: CHAR35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-RCP_ITEM_COUNT table field - 4 Byte Signed Integer ▼

Description: 4 Byte Signed Integer
Field Name: RCP_ITEM_COUNT
Data Element: INT4
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-RECONCILIATION_KEY_ID table field - Reconciliation Key ID ▼

Description: Reconciliation Key ID
Field Name: RECONCILIATION_KEY_ID
Data Element: BKK_DTE_PXPO_RECONC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-SDD_DUE_DATE table field - Due Date ▼

Description: Due Date
Field Name: SDD_DUE_DATE
Data Element: BKK_DTE_PXPO_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-ACNUM_EXT table field - Account number for current account ▼

Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:

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BKK_STR_PROXY_COLL_PO-BANK_COUNTRY table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANK_COUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-BANKKEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKKEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-IBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: IBAN
Data Element: BKK_ACIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-GUID table field - GUID ▼

Description: GUID
Field Name: GUID
Data Element: BKK_OPD_DTE_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-ACC_HOLDER table field - Account holder name ▼

Description: Account holder name
Field Name: ACC_HOLDER
Data Element: BKK_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-DATE_VALUE table field - Value date ▼

Description: Value date
Field Name: DATE_VALUE
Data Element: BKK_VALDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-A_AMOUNT table field - Amount in Account Currency ▼

Description: Amount in Account Currency
Field Name: A_AMOUNT
Data Element: BKK_AAMNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-ACUR table field - Account Currency ▼

Description: Account Currency
Field Name: ACUR
Data Element: BKK_ACUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-EXCH_RATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: EXCH_RATE
Data Element: BKK_EXRATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-T_AMOUNT table field - Amount in Transaction Currency ▼

Description: Amount in Transaction Currency
Field Name: T_AMOUNT
Data Element: BKK_TAMNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-TCUR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TCUR
Data Element: BKK_TCUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-XCREDIT table field - Transaction Type Initiates a Credit ▼

Description: Transaction Type Initiates a Credit
Field Name: XCREDIT
Data Element: BKK_INPMNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-STREET_NAME table field - Street ▼

Description: Street
Field Name: STREET_NAME
Data Element: AD_STREET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:

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BKK_STR_PROXY_COLL_PO-HOUSE_NO table field - House Number ▼

Description: House Number
Field Name: HOUSE_NO
Data Element: AD_HSNM1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-POSTAL_CODE table field - City postal code ▼

Description: City postal code
Field Name: POSTAL_CODE
Data Element: AD_PSTCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-CITY table field - City ▼

Description: City
Field Name: CITY
Data Element: AD_CITY1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:

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BKK_STR_PROXY_COLL_PO-REGION table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-COUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-RESERVATION_REF table field - Reservation Reference ▼

Description: Reservation Reference
Field Name: RESERVATION_REF
Data Element: BKK_DTE_PXPO_PRENOTE_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-CLEARING_REF table field - Clearing Reference ▼

Description: Clearing Reference
Field Name: CLEARING_REF
Data Element: BKK_DTE_PXPO_CLEARING_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-BIC table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: BIC
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-INITIATOR table field - ▼

Description:
Field Name: INITIATOR
Data Element: BKK_STR_PXPO_PAYM_TRANS_PARTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-PARTY_ID table field - Business Partner Account Holder ▼

Description: Business Partner Account Holder
Field Name: PARTY_ID
Data Element: BKK_ACHOLD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-NAME table field - Account holder name ▼

Description: Account holder name
Field Name: NAME
Data Element: BKK_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-RESIDENCE_COUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: RESIDENCE_COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-BIC table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: BIC
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-.INCLU-_AD table field - ▼

Description:
Field Name: .INCLU-_AD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-STREET_AD table field - Street ▼

Description: Street
Field Name: STREET_AD
Data Element: AD_STREET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:

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BKK_STR_PROXY_COLL_PO-HOUSENUM_AD table field - House Number ▼

Description: House Number
Field Name: HOUSENUM_AD
Data Element: AD_HSNM1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-POSTAL_AD table field - City postal code ▼

Description: City postal code
Field Name: POSTAL_AD
Data Element: AD_PSTCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-CITY_AD table field - City ▼

Description: City
Field Name: CITY_AD
Data Element: AD_CITY1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:

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BKK_STR_PROXY_COLL_PO-COUNTRY_AD table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: COUNTRY_AD
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-ADDRESS_TABLE table field - ▼

Description:
Field Name: ADDRESS_TABLE
Data Element: FSBP_ADDRESS_PRINTF_LINE_TTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_STR_PROXY_COLL_PO-DIRECT_DEBIT_MANDATE_CREDITOR table field - ▼

Description:
Field Name: DIRECT_DEBIT_MANDATE_CREDITOR
Data Element: BKK_STR_PXPO_PAYM_TRANS_PARTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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