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Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Item
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BKKITPRE291Parked Payment ItemsPayment Item
SQL:  selectupdate insert create

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SELECT MANDT, ITEMSTATUS, BKKRS, ACNUM_EXT, DOCNO, POSNO, ITEMTYPE, PROCESS, DATE_POST, TRNSTYPE, XERR_SYST, XERR_ENQUE, XERR_CHQUE, XERR_VALUE, XERR_LIMIT, XERR_ACLCK, XERR_BPLCK, XERR_CUREX, XERR_PSTFU, XERR_MANDATE, XERR_PRENOTE, XERR_EXTD_MND, TAX_YEAR, AMOUNT_ID, CONTRIB_ID, IRS_DCODE, IRS_SCODE, WH_AMOUNT_TOTAL, XMEMO_ITEM FROM BKKITPRE
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2ITEMSTATUSStatus of Payment Itemnvarchar20CHAR(N' ')NoBKK_ITSTAT Allow NULL? 
3BKKRSBank Areanvarchar40CHAR(N' ')No*BKK_BKKRS Allow NULL? 
4ACNUM_EXTAccount number for current accountnvarchar350CHAR(N' ')NoBKK_ACEXT Allow NULL? 
5DOCNOItem number in current accountsnvarchar120NUMC(N'000000000000')No*BKK_DOCNO Allow NULL? 
6POSNOPosition in Itemnvarchar30NUMC(N'000')NoBKK_POSNO Allow NULL? 
7ITEMTYPEType of Payment Itemnvarchar20CHAR(N' ')YesBKK_ITTYPE Allow NULL? 
8PROCESSProcesses in BCAnvarchar40CHAR(N' ')Yes*BKK_PROCSS Allow NULL? 
9DATE_POSTPosting datenvarchar80DATS(N'00000000')YesBKK_PSTDAT Allow NULL? 
10TRNSTYPETransaction Typenvarchar40CHAR(N' ')Yes*BKK_TTYPE Allow NULL? 
11XERR_SYSTIndicator, error Customizing/master data?char10CHAR(N' ')YesBKK_XSYSRT Allow NULL? 
12XERR_ENQUEIndicator, error in blocking account balance?char10CHAR(N' ')YesBKK_XENQRT Allow NULL? 
13XERR_CHQUEIndicator, error in position management check?char10CHAR(N' ')YesBKK_XCHQRT Allow NULL? 
14XERR_VALUEIndicator, error in value date check?char10CHAR(N' ')YesBKK_XVALRT Allow NULL? 
15XERR_LIMITIndicator, error in limit check?char10CHAR(N' ')YesBKK_XLIMRT Allow NULL? 
16XERR_ACLCKIndicator, error in account check?char10CHAR(N' ')YesBKK_XACCRT Allow NULL? 
17XERR_BPLCKIndicator, error in business partner check?char10CHAR(N' ')YesBKK_XBUPRT Allow NULL? 
18XERR_CUREXIndicator, error due to block/currency changeover?char10CHAR(N' ')YesBKK_XCURRT Allow NULL? 
19XERR_PSTFUIndicator - Posting Date is in the Futurechar10CHAR(N' ')YesBKK_XPFURT Allow NULL? 
20XERR_MANDATEError in Mandate Lock Checkchar10CHAR(N' ')YesBKK_DTE_FLG_MND_IND Allow NULL? 
21XERR_PRENOTEError in Prenote Checkchar10CHAR(N' ')YesBKK_DTE_FLG_PRENOTE_IND Allow NULL? 
22XERR_EXTD_MNDIndicator - Error in Extended Mandate Checkschar10CHAR(N' ')YesBKK_DTE_FLG_ERR_EXTD_MND Allow NULL? 
23TAX_YEARTax-yearnvarchar40NUMC(N'0000')YesRTP_US_TAXYEAR Allow NULL? 
24AMOUNT_IDAmount identifier codenvarchar20CHAR(N' ')YesRTP_US_AMN_ID Allow NULL? 
25CONTRIB_IDContribution identifiernvarchar20CHAR(N' ')YesRTP_US_CON_ID Allow NULL? 
26IRS_DCODERetirement plan distribution codechar10CHAR(N' ')YesRTP_US_IRS Allow NULL? 
27IRS_SCODERetirement plan distribution sub-codechar10CHAR(N' ')YesRTP_US_IRS_SUB Allow NULL? 
28WH_AMOUNT_TOTALTotal fed withholding amount for IRA distribution paymentdecimal172CURR((0))YesRTP_US_WH_AMOUNT_TOTAL
29XMEMO_ITEMItems are memo itemschar10CHAR(N' ')YesBCA_US_XMEMO Allow NULL? 
NamePrimaryUniqueTypeColumns
BKKITPRE~0YesYesCLUSTEREDPOSNO, DOCNO, ACNUM_EXT, BKKRS, ITEMSTATUS, MANDT

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