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Bei amazon.de ansehen →The table BKK92 (Account Balancing (Interest and Charges)) is a standard table in SAP ERP. It belongs to the package FKBC.
Table | BKK92 |
Short Text | Account Balancing (Interest and Charges) |
Package | FKBC |
Table Type | Transparent Table |
Field Name | Key | Description | Data Element | Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
BKKRS | ✔ | Bank Area | BKK_BKKRS | CHAR | 4 | TBKK01 |
ACNUM_INT | ✔ | Internal Account Number for Current Account | BKK_ACCNT | CHAR | 10 | BKK40 |
CLOS_TYP | ✔ | Consolidation Frequency | BKK_CLSTYP | CHAR | 4 | TBKKG2 |
CLOS_YEAR | ✔ | Year of the closing period | BKK_CLYEAR | NUMC | 4 | |
CLOS_NR | ✔ | Number of Balancing Period | BKK_CLNR | NUMC | 3 | |
CLOS_NRADD | ✔ | Addition to Balancing Period Number | BKK_CLNRAD | NUMC | 3 | |
TURNOVER_CLASS | ✔ | Turnover Class | BKK_TURNOVERCLASS | CHAR | 4 | |
CURR | Account Currency | BKK_ACUR | CUKY | 5 | * | |
START_DATE | Start date of period | BKK_STDATE | DATS | 8 | ||
END_DATE | End Date of Period | BKK_EDATE | DATS | 8 | ||
END_DATE_I | End Date of Interest Calculation | BKK_IDATE | DATS | 8 | ||
DATE_VALUE | Value date | BKK_VALDAT | DATS | 8 | ||
DATE_POST | Posting date | BKK_PSTDAT | DATS | 8 | ||
DEBITS_INT | Amount Debit Interest | BKK_DEBINT | CURR | 17 | ||
CREDIT_INT | Amount Credit Interest | BKK_CREINT | CURR | 17 | ||
OVERDR_INT | Amount Overdraft Interest | BKK_OVEINT | CURR | 17 | ||
SUPPLY_INT | Loan Committment Interest Amount | BKK_SUPINT | CURR | 17 | ||
CREDIT_INT_NEG | Amount Negative Credit Interest | BKK_CREINT_NEG | CURR | 17 | ||
DEBIT_INT_NEG | Amount Negative Debit Interest | BKK_DEBINT_NEG | CURR | 17 | ||
ADVANC_INT | Amount of Interest Penalty | BKK_ADVINT | CURR | 17 | ||
BONUS_INT | Bonus Amount | BKK_BONINT | CURR | 17 | ||
ITEM_FEE | Amount Item Charge | BKK_ITECHA | CURR | 17 | ||
FORW_COST | Amount Dispatch Expenses | BKK_FRWCHA | CURR | 17 | ||
ACCONT_FEE | Amount Account Maintenance Charge | BKK_ACCHA | CURR | 17 | ||
PERIOD_FEE | Amount Periodic Charge | BKK_PERCHA | CURR | 17 | ||
CSTMR_AMT | Amount from Customer | BKK_CSTAMT | CURR | 17 | ||
BALANCE | Balance | BKK_BAL | CURR | 23 | ||
WHTAX_AMT | Tax | BKK_TAX | CURR | 17 | ||
LCUR | Local Currency | BKK_LCUR | CUKY | 5 | * | |
WHTAX_LAMT | Tax in Local Currency | BKK_LTAX | CURR | 17 | ||
INTRATE_AV | Average Interest Rate for Credit Interest | BKK_INTAV | DEC | 10 | ||
XCONDEXCHANG | Exchange Conditions During Account Balancing | BKK_XCONDEXCHANG | CHAR | 1 | ||
XACCLO | Flag: Balancing on Reference Account | BKK_XACCLO | CHAR | 1 | ||
Include Structure: IBKK9_92_NODI | ||||||
PROGN | Name of the Program/Report on an Application Process | BKK_PROGN | CHAR | 40 | * | |
PROGDATE | Run Date of Program | BKK_PRGDAT | DATS | 8 | ||
PROGNO | Sequential Number of the Program Run | BKK_PRGNO | NUMC | 3 | ||
JOBNO | Number of jobs | BKK_JOBNO | INT2 | 5 | ||
CLOS_DATE | Balancing date | BKK_CLDATE | DATS | 8 | ||
CLOS_TIME | Completion Time | BKK_CLTIME | TIMS | 6 | ||
NCUR | Reporting Account Currency | BKK_NACUR | CUKY | 5 | * | |
NBALANCE | Balance Share in Reporting Currency | BKK_NBAL | CURR | 23 | ||
XNOPOST | Flag: Balancing not Posted | BKK_XNOPST | CHAR | 1 | ||
CSTMR_AMT1 | Amount from Customer | BKK_CSTAMT | CURR | 17 | ||
CSTMR_AMT2 | Amount from Customer | BKK_CSTAMT | CURR | 17 | ||
CSTMR_AMT3 | Amount from Customer | BKK_CSTAMT | CURR | 17 |