SAP IBKK_PSTRCA table - Import Structure for Post Receiver (BAPI) details in SAP


SAP IBKK_PSTRCA table summary

Object Name: IBKK_PSTRCA
Dictionary Type: Structure
Description: Import Structure for Post Receiver (BAPI)


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

Details
IBKK_PSTRCA-ITEM_NO table field - Number of Payment Item

Description: Number of Payment Item
Field Name: ITEM_NO
Data Element: BKK_ITNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-.INCLU-RCV table field -

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

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IBKK_PSTRCA-BANKSRCV table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BANKSRCV
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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IBKK_PSTRCA-BANKLRCV table field - Bank Keys

Description: Bank Keys
Field Name: BANKLRCV
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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IBKK_PSTRCA-SWIFTRCV table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFTRCV
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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IBKK_PSTRCA-ACEXTRCV table field - Account number for current account

Description: Account number for current account
Field Name: ACEXTRCV
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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IBKK_PSTRCA-BKSRCV table field - Bank Control Key

Description: Bank Control Key
Field Name: BKSRCV
Data Element: BKK_BKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-ACIBANRCV table field - International Bank Account Number

Description: International Bank Account Number
Field Name: ACIBANRCV
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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IBKK_PSTRCA-NAME_RCV table field - Account holder name

Description: Account holder name
Field Name: NAME_RCV
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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IBKK_PSTRCA-REFNO_CR table field - Reference Number of Creation

Description: Reference Number of Creation
Field Name: REFNO_CR
Data Element: BKK_CRNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-REFNO_PN table field - Daybook number

Description: Daybook number
Field Name: REFNO_PN
Data Element: BKK_PNNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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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IBKK_PSTRCA-DATE_POST table field - Posting date

Description: Posting date
Field Name: DATE_POST
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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IBKK_PSTRCA-DATE_DUE table field - Due Date

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

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IBKK_PSTRCA-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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IBKK_PSTRCA-NTCUR table field - Reporting Transaction Currency

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

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IBKK_PSTRCA-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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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-NT_AMOUNT table field - Amount in Reporting Trans. Currency (External Display)

Description: Amount in Reporting Trans. Currency (External Display)
Field Name: NT_AMOUNT
Data Element: BKK_NTAMNTC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-T_CHARGE table field - Charge in Transaction Currency (External Display)

Description: Charge in Transaction Currency (External Display)
Field Name: T_CHARGE
Data Element: BKK_TCHRGC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-NT_CHARGE table field - Charge in Reporting Trans. Currency (Ext. Display)

Description: Charge in Reporting Trans. Currency (Ext. Display)
Field Name: NT_CHARGE
Data Element: BKK_NTCHRGC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-A_CHARGE table field - Charge in Account Currency (External Display)

Description: Charge in Account Currency (External Display)
Field Name: A_CHARGE
Data Element: BKK_ACHRGC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-EXCHNGRATE table field - Exchange Rate (Display in Char)

Description: Exchange Rate (Display in Char)
Field Name: EXCHNGRATE
Data Element: BKK_EXCHNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-MEDIUM table field - Medium

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

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IBKK_PSTRCA-TRNSTYPE table field - Transaction Type

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

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IBKK_PSTRCA-S_TRNSTYPE table field - Source Transaction Type

Description: Source Transaction Type
Field Name: S_TRNSTYPE
Data Element: BKK_STTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-RETURNK_OLD table field - Return Reason (Old, Short Type)

Description: Return Reason (Old, Short Type)
Field Name: RETURNK_OLD
Data Element: BKK_RKEY_OLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-COUNTRY table field - Country/Region

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

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IBKK_PSTRCA-X_ACTCHK_E table field - Indicator: Error in Check Digits for Account

Description: Indicator: Error in Check Digits for Account
Field Name: X_ACTCHK_E
Data Element: BKK_ACTCHK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-CHEQUE_NO table field - Check Number (External)

Description: Check Number (External)
Field Name: CHEQUE_NO
Data Element: BKK_CHEQEX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-.INCLU-SND table field -

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

See all SAP tables containing field .INCLU-SND

IBKK_PSTRCA-BANKSSND table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BANKSSND
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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IBKK_PSTRCA-BANKLSND table field - Bank Keys

Description: Bank Keys
Field Name: BANKLSND
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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IBKK_PSTRCA-SWIFTSND table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFTSND
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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IBKK_PSTRCA-ACEXTSND table field - Account number for current account

Description: Account number for current account
Field Name: ACEXTSND
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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IBKK_PSTRCA-BKSSND table field - Bank Control Key

Description: Bank Control Key
Field Name: BKSSND
Data Element: BKK_BKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-ACIBANSND table field - International Bank Account Number

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

See all SAP tables containing field ACIBANSND

IBKK_PSTRCA-NAME_SND table field - Reference Name of Account Holder

Description: Reference Name of Account Holder
Field Name: NAME_SND
Data Element: BKK_REFNAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-XCRED table field - Indicator: Credit

Description: Indicator: Credit
Field Name: XCRED
Data Element: BKK_XCRED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-TAX_YEAR table field - Tax-year

Description: Tax-year
Field Name: TAX_YEAR
Data Element: RTP_US_TAXYEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-AMOUNT_ID table field - Amount identifier code

Description: Amount identifier code
Field Name: AMOUNT_ID
Data Element: RTP_US_AMN_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-CONTRIB_ID table field - Contribution identifier

Description: Contribution identifier
Field Name: CONTRIB_ID
Data Element: RTP_US_CON_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-IRS_DCODE table field - Retirement plan distribution code

Description: Retirement plan distribution code
Field Name: IRS_DCODE
Data Element: RTP_US_IRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-XCHK_CHQUE table field - Indicator: Check for the Check (Cheque) Switched Off?

Description: Indicator: Check for the Check (Cheque) Switched Off?
Field Name: XCHK_CHQUE
Data Element: BKK_XCHKCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XCHK_CHQUE

IBKK_PSTRCA-XCHK_VALUE table field - Indicator, value date check exluded?

Description: Indicator, value date check exluded?
Field Name: XCHK_VALUE
Data Element: BKK_XCHKV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-XCHK_LIMIT table field - Indicator, limit check excluded?

Description: Indicator, limit check excluded?
Field Name: XCHK_LIMIT
Data Element: BKK_XCHKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-XCHK_ACLCK table field - Indicator, account block check excluded?

Description: Indicator, account block check excluded?
Field Name: XCHK_ACLCK
Data Element: BKK_XCHKAC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-XCHK_BPLCK table field - Indicator, business partner check excluded?

Description: Indicator, business partner check excluded?
Field Name: XCHK_BPLCK
Data Element: BKK_XCHKBP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-XCHK_MANDATE table field - Exclude Mandate Check

Description: Exclude Mandate Check
Field Name: XCHK_MANDATE
Data Element: BKK_DTE_FLG_EXC_MND_CHK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-XCHK_PRENOTE table field - Exclude Prenote Check

Description: Exclude Prenote Check
Field Name: XCHK_PRENOTE
Data Element: BKK_DTE_FLG_EXC_PRENOTE_CHK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XCHK_PRENOTE

IBKK_PSTRCA-XCHK_EXTD_MND table field - Indicator: Extended Mandate Check Excluded?

Description: Indicator: Extended Mandate Check Excluded?
Field Name: XCHK_EXTD_MND
Data Element: BKK_DTE_FLG_EXC_EXTD_MND_CHK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-ACCOUNT_SND table field - Ordering Party Account

Description: Ordering Party Account
Field Name: ACCOUNT_SND
Data Element: BKK_ACNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-NAME1_SND table field - Name of Ordering Party

Description: Name of Ordering Party
Field Name: NAME1_SND
Data Element: BKK_ADR_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NAME1_SND

IBKK_PSTRCA-NAME2_SND table field - Name of Ordering Party

Description: Name of Ordering Party
Field Name: NAME2_SND
Data Element: BKK_ADR_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IBKK_PSTRCA-STREET_SND table field - Stree Name of Ordering Party Address

Description: Stree Name of Ordering Party Address
Field Name: STREET_SND
Data Element: BKK_ADR_STREET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IBKK_PSTRCA-LOCATION_SND table field - City of Ordering Party Address

Description: City of Ordering Party Address
Field Name: LOCATION_SND
Data Element: BKK_ADR_LOCATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IBKK_PSTRCA-UCI table field - Creditor Identifier

Description: Creditor Identifier
Field Name: UCI
Data Element: BKK_DTE_CRD_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-MANDATE_ID table field - Mandate Reference

Description: Mandate Reference
Field Name: MANDATE_ID
Data Element: BKK_DTE_MND_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-REF_PO_BK table field - Reference Field: Bank Area Generating Payment Order

Description: Reference Field: Bank Area Generating Payment Order
Field Name: REF_PO_BK
Data Element: BKK_REFPOB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-REF_PO_NO table field - Reference Field: Number Generating Payment Order

Description: Reference Field: Number Generating Payment Order
Field Name: REF_PO_NO
Data Element: BKK_REFPOD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IBKK_PSTRCA-REF_PO_PS table field - Reference Field: Position Generating Payment Order

Description: Reference Field: Position Generating Payment Order
Field Name: REF_PO_PS
Data Element: BKK_REFPOP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-RECONC_SYSTEM table field - Identification of Supplying System

Description: Identification of Supplying System
Field Name: RECONC_SYSTEM
Data Element: BKK_DTE_SYST_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-RECONC_APPL table field - Reconciliation - Supplying Application ID

Description: Reconciliation - Supplying Application ID
Field Name: RECONC_APPL
Data Element: BKK_DTE_APPL_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IBKK_PSTRCA-RECONC_NO table field - Reconciliation Unit - Additional ID

Description: Reconciliation Unit - Additional ID
Field Name: RECONC_NO
Data Element: BKK_DTE_RECONC_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IBKK_PSTRCA-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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IBKK_PSTRCA-EXCHNGRATE_L table field - Exchange Rate Long (Display in Char)

Description: Exchange Rate Long (Display in Char)
Field Name: EXCHNGRATE_L
Data Element: BKK_EXCHNGL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-/CEEIB/SK_KSYM table field - Constant Symbol

Description: Constant Symbol
Field Name: /CEEIB/SK_KSYM
Data Element: /CEEIB/SK_KSYM
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_KS
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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IBKK_PSTRCA-/CEEIB/SK_VSYM table field - Variable Symbol

Description: Variable Symbol
Field Name: /CEEIB/SK_VSYM
Data Element: /CEEIB/SK_VSYM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-/CEEIB/SK_SSYM table field - Specific Symbol

Description: Specific Symbol
Field Name: /CEEIB/SK_SSYM
Data Element: /CEEIB/SK_SSYM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-/CEEIB/SK_PLTIT table field - Payment Title

Description: Payment Title
Field Name: /CEEIB/SK_PLTIT
Data Element: /CEEIB/SK_PLTIT
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_PT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-/CEEIB/SK_KODSUB table field - Subject Code

Description: Subject Code
Field Name: /CEEIB/SK_KODSUB
Data Element: /CEEIB/SK_KODSUB
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_SUBJ
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-/CEEIB/SK_DRSTR table field - Counter Party Code

Description: Counter Party Code
Field Name: /CEEIB/SK_DRSTR
Data Element: /CEEIB/SK_DRSTR
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_DS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_PSTRCA-/CEEIB/SK_TPOPL table field - Defray Charges

Description: Defray Charges
Field Name: /CEEIB/SK_TPOPL
Data Element: /CEEIB/SK_TPOPL
Data Type:
length (Dec): 0(0)
Check table: /CEEIB/SK_TP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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