SAP BKK_OPD_STR_RCN_ACT table - Reconciliation Accounts for Outgoing Payment Dispatcher details in SAP

SAP BKK_OPD_STR_RCN_ACT table summary

Object Name: BKK_OPD_STR_RCN_ACT
Dictionary Type: Structure
Description: Reconciliation Accounts for Outgoing Payment Dispatcher

Field list for BKK_OPD_STR_RCN_ACT table on an S/4 SAP system

Details

BKK_OPD_STR_RCN_ACT-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-TRANS_CRCY table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TRANS_CRCY
Data Element: BKK_TCUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-BANKKEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKKEY
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-BANK_COUNTRY table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANK_COUNTRY
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-BANKKEY_RECONC table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKKEY_RECONC
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-BANK_COUNTRY_REC table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANK_COUNTRY_REC
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-ACC_NO_EXT table field - Account number for current account ▼

Description: Account number for current account
Field Name: ACC_NO_EXT
Data Element: BKK_ACEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit:

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BKK_OPD_STR_RCN_ACT-IBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: IBAN
Data Element: BKK_ACIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-TRANS_TYPE_CRED table field - Credit Transaction Type for Reconciliation Item ▼

Description: Credit Transaction Type for Reconciliation Item
Field Name: TRANS_TYPE_CRED
Data Element: BKK_OPD_DTE_TRNS_TYPE_CRED
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-TRANS_TYPE_DEB table field - Debit Transaction Type for Reconciliation Item ▼

Description: Debit Transaction Type for Reconciliation Item
Field Name: TRANS_TYPE_DEB
Data Element: BKK_OPD_DTE_TRNS_TYPE_DEB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-MEDIUM table field - Medium ▼

Description: Medium
Field Name: MEDIUM
Data Element: BKK_MEDIUM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK_OPD_STR_RCN_ACT-PAYMETH table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMETH
Data Element: BKK_PAYMET
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:

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