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Home | ERP 6.0  | BKKPOIT_TMP
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Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Order
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BKKPOIT_TMP661Items in Planned Payment OrderPayment Order
SQL:  selectupdate insert create

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SELECT MANDT, BKKRS, PAORN_TMP, POSNO, PAORN, BKKRS_ITEM, ACNUM_INT, BANKS, BANKL, SWIFT, ACNUM_EXT, BKS, ACNUM_IBAN, BUPA_NO, BUPA_NAME, X_ACTCHK_E, TRNSTYPE, MEDIUM, PAYMETHOD, BUTXT, DATE_VALUE, XVALDATSET, TCUR, T_AMOUNT, T_CHARGE, NACUR, NA_AMOUNT, NA_CHARGE, ACUR, A_AMOUNT, A_CHARGE, EXCHNGRATE, CHEQUE_TYP, CHEQUE_NO, XCHK_CHQUE, XCHK_VALUE, XCHK_LIMIT, XCHK_ACLCK, XCHK_BPLCK, XCHK_MANDATE, XCHK_PRENOTE, XCHK_EXTD_MND, PUBLIC_CONT_L1, PUBLIC_CONT_L2, PUBLIC_CONT_L3, PUBLIC_CONT_L4, PUBLIC_CONT_S1, PUBLIC_CONT_S2, TAX_YEAR, AMOUNT_ID, CONTRIB_ID, IRS_DCODE, IRS_SCODE, WH_AMOUNT_TOTAL, XMEMO_ITEM, REBOOK, REF_ACEXT, REF_IBAN, REF_NAME, REF_BANKS, REF_BANKL, CERT_NO, NTCNO, PRENOTE_REF_NO, MANDATE_ID, UCI FROM BKKPOIT_TMP
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2BKKRSBank Areanvarchar40CHAR(N' ')No*BKK_BKKRS Allow NULL? 
3PAORN_TMPNumber of Planned Payment Ordernvarchar120NUMC(N'000000000000')NoBKK_PAORN_TMP Allow NULL? 
4POSNOItem in Payment Ordernvarchar50NUMC(N'00000')NoBKK_POPOS Allow NULL? 
5PAORNPayment order numbernvarchar120NUMC(N'000000000000')YesBKK_PAORN Allow NULL? 
6BKKRS_ITEMBank Area Items in Payment Ordernvarchar40CHAR(N' ')Yes*BKK_BKKRSI Allow NULL? 
7ACNUM_INTInternal Account Number for Current Accountnvarchar100CHAR(N' ')Yes*BKK_ACCNT Allow NULL? 
8BANKSBank country keynvarchar30CHAR(N' ')Yes*BANKS Allow NULL? 
9BANKLBank Keysnvarchar150CHAR(N' ')YesBANKK Allow NULL? 
10SWIFTSWIFT/BIC for International Paymentsnvarchar110CHAR(N' ')YesSWIFT Allow NULL? 
11ACNUM_EXTAccount number for current accountnvarchar350CHAR(N' ')YesBKK_ACEXT Allow NULL? 
12BKSBank Control Keynvarchar20CHAR(N' ')YesBKK_BKS Allow NULL? 
13ACNUM_IBANInternational Bank Account Numbernvarchar350CHAR(N' ')YesBKK_ACIBAN Allow NULL? 
14BUPA_NOBusiness Partner Account Holdernvarchar100CHAR(N' ')Yes*BKK_ACHOLD Allow NULL? 
15BUPA_NAMEAccount holder namenvarchar700CHAR(N' ')YesBKK_NAME Allow NULL? 
16X_ACTCHK_EIndicator: Error in Check Digits for Accountchar10CHAR(N' ')YesBKK_ACTCHK Allow NULL? 
17TRNSTYPETransaction Typenvarchar40CHAR(N' ')YesTBKKG3BKK_TTYPE Allow NULL? 
18MEDIUMMediumnvarchar40CHAR(N' ')YesTBKKG1BKK_MEDIUM Allow NULL? 
19PAYMETHODPayment Methodnvarchar40CHAR(N' ')Yes*BKK_PAYMET Allow NULL? 
20BUTXTPosting Textnvarchar500CHAR(N' ')YesBKK_BUTXT Allow NULL? 
21DATE_VALUEValue datenvarchar80DATS(N'00000000')YesBKK_VALDAT Allow NULL? 
22XVALDATSETIndicator: Value Date was Specifiedchar10CHAR(N' ')YesBKK_VDTSET Allow NULL? 
23TCURTransaction Currencynvarchar50CUKY(N' ')Yes*BKK_TCUR Allow NULL? 
24T_AMOUNTAmount in Transaction Currencydecimal172CURR((0))YesBKK_TAMNT
25T_CHARGECharge in Transaction Currencydecimal172CURR((0))YesBKK_TCHARG
26NACURReporting Account Currencynvarchar50CUKY(N' ')Yes*BKK_NACUR Allow NULL? 
27NA_AMOUNTAmount in Information Account Currencydecimal172CURR((0))YesBKK_NAAMNT
28NA_CHARGECharge in Reporting Currencydecimal172CURR((0))YesBKK_NACHARG
29ACURAccount Currencynvarchar50CUKY(N' ')Yes*BKK_ACUR Allow NULL? 
30A_AMOUNTAmount in Account Currencydecimal172CURR((0))YesBKK_AAMNT
31A_CHARGECharge in Account Currencydecimal172CURR((0))YesBKK_ACHARG
32EXCHNGRATEExchange Ratedecimal95DEC((0))YesBKK_EXRATE
33CHEQUE_TYPMeans of Payment Position Typenvarchar40CHAR(N' ')Yes*BKK_CASHBT Allow NULL? 
34CHEQUE_NOCheck Number (External)nvarchar200CHAR(N' ')YesBKK_CHEQEX Allow NULL? 
35XCHK_CHQUEIndicator: Check for the Check (Cheque) Switched Off?char10CHAR(N' ')YesBKK_XCHKCH Allow NULL? 
36XCHK_VALUEIndicator, value date check exluded?char10CHAR(N' ')YesBKK_XCHKV Allow NULL? 
37XCHK_LIMITIndicator, limit check excluded?char10CHAR(N' ')YesBKK_XCHKL Allow NULL? 
38XCHK_ACLCKIndicator, account block check excluded?char10CHAR(N' ')YesBKK_XCHKAC Allow NULL? 
39XCHK_BPLCKIndicator, business partner check excluded?char10CHAR(N' ')YesBKK_XCHKBP Allow NULL? 
40XCHK_MANDATEExclude Mandate Checkchar10CHAR(N' ')YesBKK_DTE_FLG_EXC_MND_CHK Allow NULL? 
41XCHK_PRENOTEExclude Prenote Checkchar10CHAR(N' ')YesBKK_DTE_FLG_EXC_PRENOTE_CHK Allow NULL? 
42XCHK_EXTD_MNDIndicator: Extended Mandate Check Excluded?char10CHAR(N' ')YesBKK_DTE_FLG_EXC_EXTD_MND_CHK Allow NULL? 
43PUBLIC_CONT_L1Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
44PUBLIC_CONT_L2Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
45PUBLIC_CONT_L3Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
46PUBLIC_CONT_L4Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
47PUBLIC_CONT_S1Public Field Length 20nvarchar200CHAR(N' ')YesBCA_DTE_CHAR020 Allow NULL? 
48PUBLIC_CONT_S2Public Field Length 20nvarchar200CHAR(N' ')YesBCA_DTE_CHAR020 Allow NULL? 
49TAX_YEARTax-yearnvarchar40NUMC(N'0000')YesRTP_US_TAXYEAR Allow NULL? 
50AMOUNT_IDAmount identifier codenvarchar20CHAR(N' ')YesRTP_US_AMN_ID Allow NULL? 
51CONTRIB_IDContribution identifiernvarchar20CHAR(N' ')YesRTP_US_CON_ID Allow NULL? 
52IRS_DCODERetirement plan distribution codechar10CHAR(N' ')YesRTP_US_IRS Allow NULL? 
53IRS_SCODERetirement plan distribution sub-codechar10CHAR(N' ')YesRTP_US_IRS_SUB Allow NULL? 
54WH_AMOUNT_TOTALTotal fed withholding amount for IRA distribution paymentdecimal172CURR((0))YesRTP_US_WH_AMOUNT_TOTAL
55XMEMO_ITEMItems are memo itemschar10CHAR(N' ')YesBCA_US_XMEMO Allow NULL? 
56REBOOKPayment Items Were Transfer Postedchar10CHAR(N' ')YesBKK_REBOOK Allow NULL? 
57REF_ACEXTReference Account Numbernvarchar350CHAR(N' ')YesBKK_REFACN Allow NULL? 
58REF_IBANReference IBANnvarchar350CHAR(N' ')YesBKK_REFIBA Allow NULL? 
59REF_NAMEReference Name of Account Holdernvarchar700CHAR(N' ')YesBKK_REFNAM Allow NULL? 
60REF_BANKSReference Country Key of Banknvarchar30CHAR(N' ')Yes*BKK_REFBKS Allow NULL? 
61REF_BANKLReference Bank Keynvarchar150CHAR(N' ')YesBKK_REFBKL Allow NULL? 
62CERT_NOBCA Time deposit certificate numbernvarchar200CHAR(N' ')YesBCA_US_CERT_NO Allow NULL? 
63NTCNONotice Numbernvarchar100NUMC(N'0000000000')YesBKK_NOTICE_NUMBER Allow NULL? 
64PRENOTE_REF_NOPrenote Reference IDnvarchar400CHAR(N' ')YesBKK_DTE_PRENOTE_REF_ID Allow NULL? 
65MANDATE_IDMandate Referencenvarchar350CHAR(N' ')YesBKK_DTE_MND_ID Allow NULL? 
66UCICreditor Identificationnvarchar350CHAR(N' ')YesBKK_DTE_CRD_ID Allow NULL? 
NamePrimaryUniqueTypeColumns
BKKPOIT_TMP~0YesYesCLUSTEREDPOSNO, PAORN_TMP, BKKRS, MANDT

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