Sind Sie neu in der SAP-Welt und möchten schnell mitreden? Mit diesem Buch finden Sie sich erfolgreich im SAP-Umfeld zurecht! Sie steigen direkt in die Konzepte und Technologien der SAP-Software ein und lernen die unterschiedlichen Systeme und Prozesse kennen. Schritt für Schritt zeigen die Autoren Ihnen die wichtigsten technischen Aufgaben und die Zusammenhänge zwischen den Objekten. Dank der vielen Beispiele und Abbildungen finden Sie sich schnell im SAP-Umfeld zurecht und können direkt in SAP ERP oder SAP S/4HANA anfangen.
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 |