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SAP Table BKK43

BCA: Reference Accounts

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The table BKK43 (BCA: Reference Accounts) is a standard table in SAP ERP. It belongs to the package FKBK.

Technical Information

Table BKK43
Short Text BCA: Reference Accounts
Package FKBK
Table Type Transparent Table

Fields for Table BKK43

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 *
BKKRS ✔ Bank Area BKK_BKKRS CHAR 4 *
ACNUM_INT ✔ Internal Account Number for Current Account BKK_ACCNT CHAR 10 *
REF_ACCATG ✔ Reference Account Category BKK_REFCTG CHAR 2 TBKK43
RVALIDTO ✔ Valid to BKK_REFTO DATS 8
RVALIDFROM Valid from BKK_REFFRO DATS 8
NBKKRS Bank Area for Internal Reference Account BKK_BKKRS_INTREF CHAR 4 *
NACNUM_INT Internal Account Number for Reference Account BKK_ACC_INTREF CHAR 10 *
INT_POST_METH Reference Account: Interest Posting Method BKK_INT_POST_METH NUMC 1
NBANKS Bank country key BKK_NBANKS CHAR 3 *
NBANKL Bank Key BKK_NBANKL CHAR 15
NSWIFT SWIFT/BIC for International Payments SWIFT CHAR 11
NACNUM Account Number for Internal or External Reference Account BKK_NACNUM CHAR 35
NBKS Bank Control Key BKK_BKS CHAR 2
NIBAN International Bank Account Number BKK_NIBAN CHAR 35
NACHOLD Account Holder BKK_NACHLD CHAR 60
TRNSTYPE Transaction Type BKK_TTYPE CHAR 4 *
TRNSTYPE2 Transaction Type_2 BKK_TTYPE2 CHAR 4 *
PAYMETHOD Payment Method BKK_PAYMET CHAR 4 *
XCHKDIG_R Indicator: No Check Digit Calculation BKK_XCHKDG CHAR 1
MANDATE_ID Mandate Reference BKK_DTE_MND_ID CHAR 35
UCI Creditor Identification BKK_DTE_CRD_ID CHAR 35
ACC_CLOS_NOTE1 Purpose BKK_PAYNTE CHAR 70
ACC_CLOS_NOTE2 Purpose BKK_PAYNTE CHAR 70
ACC_CLOS_NOTE3 Purpose BKK_PAYNTE CHAR 70
ACC_CLOS_NOTE4 Purpose BKK_PAYNTE CHAR 70
Include Structure: BCA_STR_PUBLIC_CONT
PUBLIC_CONT_L1 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_L2 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_L3 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_L4 Public Field Length 35 BCA_DTE_CHAR035 CHAR 35
PUBLIC_CONT_S1 Public Field Length 20 BCA_DTE_CHAR020 CHAR 20
PUBLIC_CONT_S2 Public Field Length 20 BCA_DTE_CHAR020 CHAR 20
RELEASE_STATUS Account Closure Release Key BKK_ACC_CLOS_RELEASED CHAR 1
DECLINE_KEY Reason for Rejecting Release BKK_DECLINE_KEY CHAR 2 TBKK_DC_DCL_REA