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


SAP IBKKBKSTIT_EXT table summary

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

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

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

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

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

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IBKKBKSTIT_EXT-/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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBKSTIT_EXT-/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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IBKKBKSTIT_EXT-/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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IBKKBKSTIT_EXT-/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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IBKKBKSTIT_EXT-/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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IBKKBKSTIT_EXT-/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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IBKKBKSTIT_EXT-/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:

See all SAP tables containing field /CEEIB/SK_TPOPL