MANDT
Client
CLNT
3
0
T000
MANDT
TRNSTYPE
Transaction Type
CHAR
4
0
BKK_TTYPE
XINPMNT
Transaction Type Initiates a Credit
CHAR
1
0
BKK_INPMNT
XCHK_BUPA
Business Partner Check
CHAR
1
0
BKK_CHKBUP
XCHK_ACCNT
Account Check
CHAR
1
0
BKK_CHKACC
XCHK_VALUE
Indicator: Process Checks for Value Date?
CHAR
1
0
BKK_CHKVAL
XCHK_LIMIT
Limit Checks
CHAR
1
0
BKK_CHKLIM
XCHEQUE
Indicator: Check with Check Management
CHAR
1
0
BKK_XCHEQ
CASHB_TYPE
Means of Payment Position Type
CHAR
4
0
TBKKA1
BKK_CASHBT
XDIRDEB
Check if Direct Debit Order Available
CHAR
1
0
BKK_DIRDEB
XCOLAUTH
Check for Collection Authorization Agreement
CHAR
1
0
BKK_COLAUT
XSUBTOCOL
Indicator: Subject to Final Payment (S.F.P.)
CHAR
1
0
BKK_SUBCOL
VALUE_REQ
Indicator: Value Date Specification Allowed
NUMC
1
0
BKK_VALREQ
Possible values
0
Value Date Entry Not Allowed
1
Value Date Entry Possible
2
Value Date Entry Mandatory
XMORE_RCV
Indicator: Several Recipients Allowed
CHAR
1
0
BKK_XMRCV
XPAYM_NOTE
Indicator: Display Payment Notes
CHAR
1
0
BKK_XPAYNTE
XPRI_PPROC
Indicator: Priority in Postprocessing
CHAR
1
0
BKK_XPRIPP
XREVERSAL
Indicator: Reversing Allowed
CHAR
1
0
BKK_XREVER
XNAMECHECK
Account Call-Up Check
CHAR
1
0
BKK_XNAMECHECK
XDIA_POC
Indicator: Online Entry Internal Order Allowed
CHAR
1
0
BKK_XDIAPC
XDIA_POR
Indicator: Online Entry Return Order Allowed
CHAR
1
0
BKK_XDIAPR
XDIA_POF
Indicator: Online Entry Foreign Payment Order Allowed
CHAR
1
0
BKK_XDIAPF
XDIALOG_PO
Indicator: Online Entry External Payment Order Allowed
CHAR
1
0
BKK_XDIAPO
XDIALOG_PI
Indicator: Online Entry Payment Item Allowed
CHAR
1
0
BKK_XDIAPI
XDIA_SO
Online Entry Standing Order
CHAR
1
0
BKK_DIASO
Possible values
Not Used
1
Online Entry Standing Order Variable Amount
X
Online Entry Standing Order Fixed Amount
XSUPPRS_REFACC
Indicator: Suppress Ref. Bank Statement on Bank Statement
CHAR
1
0
BKK_XSUPPREF
XERR_MANDATE
Mandate Check
CHAR
1
0
BKK_DTE_FLG_MND_CHK
XCHK_EXTD_MND
Indicator: Execute Extended Mandate Checks
CHAR
1
0
BKK_DTE_FLG_CHK_EXTD_MND
XCHK_PRENOTE
Prenote Check
CHAR
1
0
BKK_DTE_FLG_PRENOTE_CHK
XNO_DEL
Indicator: External Sender/Turnover Item May not Be Deleted
CHAR
1
0
BKK_XNODEL
XMEMO_ITEM
Items are memo items
CHAR
1
0
BCA_US_XMEMO
XESCHEAT
Indicator: Internal Transaction
CHAR
1
0
BCA_US_XESCHEAT
XAIREL
Interest Penalty Calculation
CHAR
1
0
BKK_AI_REL
XBLNOT
Operation Relevant to Notice Period Lock
CHAR
1
0
BKK_BL_NO
XFXNET
Indicator: Foreign exchange netting enabled
CHAR
1
0
BKK_XFXNET