SAP Table BKK85
Bank Account - Individual Condition Position
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The table BKK85 (Bank Account - Individual Condition Position) is a standard table in SAP ERP. It belongs to the package FKBC.
Technical Information
| Table | BKK85 |
| Short Text | Bank Account - Individual Condition Position |
| Package | FKBC |
| Table Type | Transparent Table |
Fields for Table BKK85
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDANT | ✔ | 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 |
| COND | ✔ | Condition ID | BKK_CON | CHAR | 10 | BKK84 |
| VALIDFROM | ✔ | Valid from | BKK_VALFRO | CHAR | 8 | |
| CONDLEVEL | ✔ | Levels | BKK_LEVEL | NUMC | 4 | |
| AMOUNTLIM | Amount Limit | BKK_AMTLIM | CURR | 17 | ||
| LIMTYPE | Limit Category | BKK_LIMTYP | CHAR | 2 | TBKKE1 | |
| LIMREF | Limit Reference | BKK_LIMREF | CHAR | 2 | TBKKE2 | |
| COUNTFROM | Number from | BKK_CFROM | NUMC | 7 | ||
| VALIDTO | Valid to | BKK_VALTO | CHAR | 8 | ||
| ULTIMO | Month-end indicator | BKK_ULTIMO | CHAR | 1 | ||
| PKOND | Percentage rate | BKK_PKOND | DEC | 10 | ||
| SZSREF | Interest Reference | BKK_SZSREF | CHAR | 10 | T056R | |
| MARKUP | Markup/Markdown Reference Interest | BKK_MARKUP | DEC | 10 | ||
| LOWLIMIT | Minimum interest rate | BKK_LOWLIM | DEC | 10 | ||
| UPLIMIT | Maximum Interest Rate | BKK_UPLIM | DEC | 10 | ||
| AMOUNT | Amount | BKK_AMOUNT | CURR | 17 | ||
| LOWAMOUNT | Minimum amount | BKK_LWAMNT | CURR | 17 | ||
| UPAMOUNT | Maximum Amount | BKK_UPAMNT | CURR | 17 | ||
| DEVIDER | Divisor for Charges | BKK_DEVIDE | DEC | 4 | ||
| CURR | Currency Key | WAERS | CUKY | 5 | * | |
| NUMBDAYS | Number of days | BKK_NODAYS | DEC | 3 | ||
| TOLDAYS_P | Tolerance Days: Value Date Max. | BKK_TOLD_P | NUMC | 3 | ||
| TOLDAYS_M | Tolerance Days: Value Date Min. | BKK_TOLD_M | NUMC | 3 | ||
| XCALENDAR | Shift to working day | BKK_XCAL | CHAR | 1 | ||
| FLGLOCK | Block Indicator | BKK_FLGLOC | CHAR | 1 | ||
| LEVEL_REF | Reference to Standard Level | BKK_LVL_RE | NUMC | 4 | ||
| XEXPINT | Exponential interest calculation | BKK_XEXPINT | CHAR | 1 | ||
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | BKK_AMMRHYZV | NUMC | 2 | ||
| AMOUNTLIM_AVG | Average Amount Limit | BKK_AMTLIM_AVG | CURR | 17 | ||
| AMOUNTLIM_COMBO | Combination of Amount Limit | BKK_AMTLIM_COMBO | CURR | 17 | ||
| AMOUNTLIM_C_AVG | Combination of Average Amount Limit | BKK_AMTLIM_C_AVG | CURR | 17 | ||
| Include Structure: IBKK86 | ||||||
| CRUSER | Created by | BKK_CRUSER | CHAR | 12 | ||
| CRDATE | Creation Date | BKK_CRDATE | DATS | 8 | ||
| CRTIME | Creation Time | BKK_CRTIME | TIMS | 6 | ||
| CHGUSER | Last changed by | BKK_CHUSER | CHAR | 12 | ||
| CHGDATE | Changed On | BKK_CHDATE | DATS | 8 | ||
| CHGTIME | Time Changed | BKK_CHTIME | TIMS | 6 | ||
| RELUSER | Released By | BKK_RLUSER | CHAR | 12 | ||
| RELDATE | Release date | BKK_RLDATE | DATS | 8 | ||
| RELTIME | Release Time | BKK_RLTIME | TIMS | 6 | ||