The BKK_OPD_RCN_AC table in SAP ERP or S/4HANA stores Reconciliation Accounts for Outgoing Payment Dispatcher data. There are total 13 fields in BKK_OPD_RCN_AC table. The Reconciliation Accounts for Outgoing Payment Dispatcher table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of BKK_OPD_RCN_AC table. It is in Bank Customer Accounts: OPD Persistency Layer (BKK_OPD_PERSISTENCY) ABAP package and is part of the Interface to Payment Transaction System (IS-B-BCA-PTS) module.
SAP BKK_OPD_RCN_AC Table Fields
Following is the list of fields that are available in SAP BKK_OPD_RCN_AC table. The primary key fields of the table are MANDT (Client), BKKRS (Bank Area), TRANS_CRCY (Transaction Currency), BANKKEY (Bank Keys), BANK_COUNTRY (Bank country key).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | * | CLNT (3) |
| BKKRS | Bank Area | BKK_BKKRS | TBKK01 | CHAR (4) |
| TRANS_CRCY | Transaction Currency | BKK_TCUR | TCURC | CUKY (5) |
| BANKKEY | Bank Keys | BANKK | BNKA | CHAR (15) |
| BANK_COUNTRY | Bank country key | BANKS | T005 | CHAR (3) |
| BANKKEY_RECONC | Bank Keys | BANKK | BNKA | CHAR (15) |
| BANK_COUNTRY_REC | Bank country key | BANKS | T005 | CHAR (3) |
| ACC_NO_EXT | Account number for current account | BKK_ACEXT | CHAR (35) | |
| IBAN | International Bank Account Number | BKK_ACIBAN | CHAR (35) | |
| TRANS_TYPE_CRED | Credit Transaction Type for Reconciliation Item | BKK_OPD_DTE_TRNS_TYPE_CRED | TBKKG3 | CHAR (4) |
| TRANS_TYPE_DEB | Debit Transaction Type for Reconciliation Item | BKK_OPD_DTE_TRNS_TYPE_DEB | TBKKG3 | CHAR (4) |
| MEDIUM | Medium | BKK_MEDIUM | TBKKG1 | CHAR (4) |
| PAYMETH | Payment Method | BKK_PAYMET | * | CHAR (4) |
