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Home | ERP 6.0  | BKKPAYMIN_IT
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ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BKKPAYMIN_IT371Table of Imported ItemsPayment Item
SQL:  selectupdate insert create

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SELECT MANDT, FILE_NAME, RUN_NO, RUN_NO_ADD, ITEM_NO, BANKS, BANKL, ACNUM_EXT, ACIBAN, NAME, REFNO_CR, REFNO_PAYM, REFNO_PN, DATE_CR, DATE_VALUE, DATE_POST, TCUR, NTCUR, T_AMOUNT, NT_AMOUNT, T_CHARGE, NT_CHARGE, MEDIUM, TRNSTYPE, S_TRNSTYPE, RETURNK, ITEMCNT, COUNTRY, X_ACTCHK_E, CHEQUE_NO, REF_BANKS, REF_BANKL, REF_ACEXT, REF_IBAN, REF_NAME, ITEMTYPE, XCRED FROM BKKPAYMIN_IT
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2FILE_NAMEFile Name Prefixnvarchar120CHAR(N' ')NoBKK_FILE_NAME Allow NULL? 
3RUN_NOSequential Number of a Filenvarchar50NUMC(N'00000')NoBKK_FILE_RUN_NR Allow NULL? 
4RUN_NO_ADDSecond Sequential Number in EFT Administrationnvarchar20NUMC(N'00')NoBKK_FILE_ADD_RUN_NR Allow NULL? 
5ITEM_NOSequential Number (5-Figure)nvarchar50NUMC(N'00000')NoBKK_CURNO Allow NULL? 
6BANKSBank country keynvarchar30CHAR(N' ')Yes*BANKS Allow NULL? 
7BANKLBank Keysnvarchar150CHAR(N' ')YesBANKK Allow NULL? 
8ACNUM_EXTAccount number for current accountnvarchar350CHAR(N' ')YesBKK_ACEXT Allow NULL? 
9ACIBANInternational Bank Account Numbernvarchar350CHAR(N' ')YesBKK_ACIBAN Allow NULL? 
10NAMEAccount holder namenvarchar700CHAR(N' ')YesBKK_NAME Allow NULL? 
11REFNO_CRReference Number of Creationnvarchar200CHAR(N' ')YesBKK_CRNO Allow NULL? 
12REFNO_PAYMReference Number from Payment Transactionsnvarchar200CHAR(N' ')YesBKK_PAYMNO Allow NULL? 
13REFNO_PNDaybook numbernvarchar120CHAR(N' ')YesBKK_PNNO Allow NULL? 
14DATE_CRCreation Date of the Data Mediumnvarchar80DATS(N'00000000')YesBKK_CRDATD Allow NULL? 
15DATE_VALUEValue datenvarchar80DATS(N'00000000')YesBKK_VALDAT Allow NULL? 
16DATE_POSTPosting datenvarchar80DATS(N'00000000')YesBKK_PSTDAT Allow NULL? 
17TCURTransaction Currencynvarchar50CUKY(N' ')Yes*BKK_TCUR Allow NULL? 
18NTCURReporting Transaction Currencynvarchar50CUKY(N' ')Yes*BKK_NTCUR Allow NULL? 
19T_AMOUNTAmount in Transaction Currencydecimal172CURR((0))YesBKK_TAMNT
20NT_AMOUNTAmount in Reporting Transaction Currencydecimal172CURR((0))YesBKK_NTAMNT
21T_CHARGECharge in Transaction Currencydecimal172CURR((0))YesBKK_TCHARG
22NT_CHARGECharge in Reporting Transaction Currencydecimal172CURR((0))YesBKK_NTCHARG
23MEDIUMMediumnvarchar40CHAR(N' ')Yes*BKK_MEDIUM Allow NULL? 
24TRNSTYPETransaction Typenvarchar40CHAR(N' ')Yes*BKK_TTYPE Allow NULL? 
25S_TRNSTYPESource Transaction Typenvarchar40CHAR(N' ')Yes*BKK_STTYPE Allow NULL? 
26RETURNKReturn Reasonnvarchar40CHAR(N' ')YesBKK_RKEY Allow NULL? 
27ITEMCNTNumber of Processed Itemsnvarchar50NUMC(N'00000')YesBKK_ITCNT Allow NULL? 
28COUNTRYCountrynvarchar30CHAR(N' ')Yes*BKK_CNTRY Allow NULL? 
29X_ACTCHK_EIndicator: Error in Check Digits for Accountchar10CHAR(N' ')YesBKK_ACTCHK Allow NULL? 
30CHEQUE_NOCheck Number (External)nvarchar200CHAR(N' ')YesBKK_CHEQEX Allow NULL? 
31REF_BANKSReference Country Key of Banknvarchar30CHAR(N' ')Yes*BKK_REFBKS Allow NULL? 
32REF_BANKLReference Bank Keynvarchar150CHAR(N' ')YesBKK_REFBKL Allow NULL? 
33REF_ACEXTReference Account Numbernvarchar350CHAR(N' ')YesBKK_REFACN Allow NULL? 
34REF_IBANReference IBANnvarchar350CHAR(N' ')YesBKK_REFIBA Allow NULL? 
35REF_NAMEReference Name of Account Holdernvarchar700CHAR(N' ')YesBKK_REFNAM Allow NULL? 
36ITEMTYPEType of Payment Itemnvarchar20CHAR(N' ')YesBKK_ITTYPE Allow NULL? 
37XCREDIndicator: Creditchar10CHAR(N' ')YesBKK_XCRED Allow NULL? 
NamePrimaryUniqueTypeColumns
BKKPAYMIN_IT~0YesYesCLUSTEREDITEM_NO, RUN_NO_ADD, RUN_NO, FILE_NAME, MANDT

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