The BKKPAYMIN_IT table in SAP ERP or S/4HANA stores Table of Imported Items data. There are total 36 fields in BKKPAYMIN_IT table. The Table of Imported Items 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 BKKPAYMIN_IT table. It is in Route Format-Independent Objects from Batch Interface (FKBDISPATCH) ABAP package and is part of the Payment Item (IS-B-BCA-AM-IT) module.
SAP BKKPAYMIN_IT Table Fields
Following is the list of fields that are available in SAP BKKPAYMIN_IT table. The primary key fields of the table are MANDT (Client), FILE_NAME (File Name Prefix), RUN_NO (Sequential Number of a File), RUN_NO_ADD (Second Sequential Number in EFT Administration), ITEM_NO (Sequential Number (5-Figure)).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | * | CLNT (3) |
| FILE_NAME | File Name Prefix | BKK_FILE_NAME | CHAR (12) | |
| RUN_NO | Sequential Number of a File | BKK_FILE_RUN_NR | NUMC (5) | |
| RUN_NO_ADD | Second Sequential Number in EFT Administration | BKK_FILE_ADD_RUN_NR | NUMC (2) | |
| ITEM_NO | Sequential Number (5-Figure) | BKK_CURNO | NUMC (5) | |
| BANKS | Bank country key | BANKS | * | CHAR (3) |
| BANKL | Bank Keys | BANKK | CHAR (15) | |
| ACNUM_EXT | Account number for current account | BKK_ACEXT | CHAR (35) | |
| ACIBAN | International Bank Account Number | BKK_ACIBAN | CHAR (35) | |
| NAME | Account holder name | BKK_NAME | CHAR (70) | |
| REFNO_CR | Reference Number of Creation | BKK_CRNO | CHAR (20) | |
| REFNO_PAYM | Reference Number from Payment Transactions | BKK_PAYMNO | CHAR (20) | |
| REFNO_PN | Daybook number | BKK_PNNO | CHAR (12) | |
| DATE_CR | Creation Date of the Data Medium | BKK_CRDATD | DATS (8) | |
| DATE_VALUE | Value date | BKK_VALDAT | DATS (8) | |
| DATE_POST | Posting date | BKK_PSTDAT | DATS (8) | |
| TCUR | Transaction Currency | BKK_TCUR | * | CUKY (5) |
| NTCUR | Reporting Transaction Currency | BKK_NTCUR | * | CUKY (5) |
| T_AMOUNT | Amount in Transaction Currency | BKK_TAMNT | CURR (17) | |
| NT_AMOUNT | Amount in Reporting Transaction Currency | BKK_NTAMNT | CURR (17) | |
| T_CHARGE | Charge in Transaction Currency | BKK_TCHARG | CURR (17) | |
| NT_CHARGE | Charge in Reporting Transaction Currency | BKK_NTCHARG | CURR (17) | |
| MEDIUM | Medium | BKK_MEDIUM | * | CHAR (4) |
| TRNSTYPE | Transaction Type | BKK_TTYPE | * | CHAR (4) |
| S_TRNSTYPE | Source Transaction Type | BKK_STTYPE | * | CHAR (4) |
| ITEMCNT | Number of Processed Items | BKK_ITCNT | NUMC (5) | |
| COUNTRY | Country | BKK_CNTRY | * | CHAR (3) |
| X_ACTCHK_E | Indicator: Error in Check Digits for Account | BKK_ACTCHK | CHAR (1) | |
| CHEQUE_NO | Check Number (External) | BKK_CHEQEX | CHAR (20) | |
| REF_BANKS | Reference Country Key of Bank | BKK_REFBKS | * | CHAR (3) |
| REF_BANKL | Reference Bank Key | BKK_REFBKL | CHAR (15) | |
| REF_ACEXT | Reference Account Number | BKK_REFACN | CHAR (35) | |
| REF_IBAN | Reference IBAN | BKK_REFIBA | CHAR (35) | |
| REF_NAME | Reference Name of Account Holder | BKK_REFNAM | CHAR (70) | |
| ITEMTYPE | Type of Payment Item | BKK_ITTYPE | CHAR (2) | |
| XCRED | Indicator: Credit | BKK_XCRED | CHAR (1) |
