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Home | ERP 6.0  | BKKPOIT_TMP_DEL
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Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Order
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BKKPOIT_TMP_DEL641Items 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, ACNUM_EXT, 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, PRENOTE_REF_NO, DATE_DUE, XSDD, MANDATE_ID, UCI FROM BKKPOIT_TMP_DEL
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? 
10ACNUM_EXTAccount number for current accountnvarchar350CHAR(N' ')YesBKK_ACEXT Allow NULL? 
11ACNUM_IBANInternational Bank Account Numbernvarchar350CHAR(N' ')YesBKK_ACIBAN Allow NULL? 
12BUPA_NOBusiness Partner Account Holdernvarchar100CHAR(N' ')Yes*BKK_ACHOLD Allow NULL? 
13BUPA_NAMEAccount holder namenvarchar700CHAR(N' ')YesBKK_NAME Allow NULL? 
14X_ACTCHK_EIndicator: Error in Check Digits for Accountchar10CHAR(N' ')YesBKK_ACTCHK Allow NULL? 
15TRNSTYPETransaction Typenvarchar40CHAR(N' ')YesTBKKG3BKK_TTYPE Allow NULL? 
16MEDIUMMediumnvarchar40CHAR(N' ')YesTBKKG1BKK_MEDIUM Allow NULL? 
17PAYMETHODPayment Methodnvarchar40CHAR(N' ')Yes*BKK_PAYMET Allow NULL? 
18BUTXTPosting Textnvarchar500CHAR(N' ')YesBKK_BUTXT Allow NULL? 
19DATE_VALUEValue datenvarchar80DATS(N'00000000')YesBKK_VALDAT Allow NULL? 
20XVALDATSETIndicator: Value Date was Specifiedchar10CHAR(N' ')YesBKK_VDTSET Allow NULL? 
21TCURTransaction Currencynvarchar50CUKY(N' ')Yes*BKK_TCUR Allow NULL? 
22T_AMOUNTAmount in Transaction Currencydecimal172CURR((0))YesBKK_TAMNT
23T_CHARGECharge in Transaction Currencydecimal172CURR((0))YesBKK_TCHARG
24NACURReporting Account Currencynvarchar50CUKY(N' ')Yes*BKK_NACUR Allow NULL? 
25NA_AMOUNTAmount in Information Account Currencydecimal172CURR((0))YesBKK_NAAMNT
26NA_CHARGECharge in Reporting Currencydecimal172CURR((0))YesBKK_NACHARG
27ACURAccount Currencynvarchar50CUKY(N' ')Yes*BKK_ACUR Allow NULL? 
28A_AMOUNTAmount in Account Currencydecimal172CURR((0))YesBKK_AAMNT
29A_CHARGECharge in Account Currencydecimal172CURR((0))YesBKK_ACHARG
30EXCHNGRATEExchange Ratedecimal95DEC((0))YesBKK_EXRATE
31CHEQUE_TYPMeans of Payment Position Typenvarchar40CHAR(N' ')Yes*BKK_CASHBT Allow NULL? 
32CHEQUE_NOCheck Number (External)nvarchar200CHAR(N' ')YesBKK_CHEQEX Allow NULL? 
33XCHK_CHQUEIndicator: Check for the Check (Cheque) Switched Off?char10CHAR(N' ')YesBKK_XCHKCH Allow NULL? 
34XCHK_VALUEIndicator, value date check exluded?char10CHAR(N' ')YesBKK_XCHKV Allow NULL? 
35XCHK_LIMITIndicator, limit check excluded?char10CHAR(N' ')YesBKK_XCHKL Allow NULL? 
36XCHK_ACLCKIndicator, account block check excluded?char10CHAR(N' ')YesBKK_XCHKAC Allow NULL? 
37XCHK_BPLCKIndicator, business partner check excluded?char10CHAR(N' ')YesBKK_XCHKBP Allow NULL? 
38XCHK_MANDATEExclude Mandate Checkchar10CHAR(N' ')YesBKK_DTE_FLG_EXC_MND_CHK Allow NULL? 
39XCHK_PRENOTEExclude Prenote Checkchar10CHAR(N' ')YesBKK_DTE_FLG_EXC_PRENOTE_CHK Allow NULL? 
40XCHK_EXTD_MNDIndicator: Extended Mandate Check Excluded?char10CHAR(N' ')YesBKK_DTE_FLG_EXC_EXTD_MND_CHK Allow NULL? 
41PUBLIC_CONT_L1Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
42PUBLIC_CONT_L2Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
43PUBLIC_CONT_L3Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
44PUBLIC_CONT_L4Public Field Length 35nvarchar350CHAR(N' ')YesBCA_DTE_CHAR035 Allow NULL? 
45PUBLIC_CONT_S1Public Field Length 20nvarchar200CHAR(N' ')YesBCA_DTE_CHAR020 Allow NULL? 
46PUBLIC_CONT_S2Public Field Length 20nvarchar200CHAR(N' ')YesBCA_DTE_CHAR020 Allow NULL? 
47TAX_YEARTax-yearnvarchar40NUMC(N'0000')YesRTP_US_TAXYEAR Allow NULL? 
48AMOUNT_IDAmount identifier codenvarchar20CHAR(N' ')YesRTP_US_AMN_ID Allow NULL? 
49CONTRIB_IDContribution identifiernvarchar20CHAR(N' ')YesRTP_US_CON_ID Allow NULL? 
50IRS_DCODERetirement plan distribution codechar10CHAR(N' ')YesRTP_US_IRS Allow NULL? 
51IRS_SCODERetirement plan distribution sub-codechar10CHAR(N' ')YesRTP_US_IRS_SUB Allow NULL? 
52WH_AMOUNT_TOTALTotal fed withholding amount for IRA distribution paymentdecimal172CURR((0))YesRTP_US_WH_AMOUNT_TOTAL
53XMEMO_ITEMItems are memo itemschar10CHAR(N' ')YesBCA_US_XMEMO Allow NULL? 
54REBOOKPayment Items Were Transfer Postedchar10CHAR(N' ')YesBKK_REBOOK Allow NULL? 
55REF_ACEXTReference Account Numbernvarchar350CHAR(N' ')YesBKK_REFACN Allow NULL? 
56REF_IBANReference IBANnvarchar350CHAR(N' ')YesBKK_REFIBA Allow NULL? 
57REF_NAMEReference Name of Account Holdernvarchar700CHAR(N' ')YesBKK_REFNAM Allow NULL? 
58REF_BANKSReference Country Key of Banknvarchar30CHAR(N' ')Yes*BKK_REFBKS Allow NULL? 
59REF_BANKLReference Bank Keynvarchar150CHAR(N' ')YesBKK_REFBKL Allow NULL? 
60PRENOTE_REF_NOPrenote Reference IDnvarchar400CHAR(N' ')YesBKK_DTE_PRENOTE_REF_ID Allow NULL? 
61DATE_DUEDue Datenvarchar80DATS(N'00000000')YesBKK_DTE_DATE_DUE Allow NULL? 
62XSDDSEPA Direct Debit Orderchar10CHAR(N' ')YesBKK_DTE_FLG_XSDD Allow NULL? 
63MANDATE_IDMandate Referencenvarchar350CHAR(N' ')YesBKK_DTE_MND_ID Allow NULL? 
64UCICreditor Identificationnvarchar350CHAR(N' ')YesBKK_DTE_CRD_ID Allow NULL? 
NamePrimaryUniqueTypeColumns
BKKPOIT_TMP_DEL~0YesYesCLUSTEREDPOSNO, PAORN_TMP, BKKRS, MANDT

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