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SAP Table BKK92

Account Balancing (Interest and Charges)

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The table BKK92 (Account Balancing (Interest and Charges)) is a standard table in SAP ERP. It belongs to the package FKBC.

Technical Information

Table BKK92
Short Text Account Balancing (Interest and Charges)
Package FKBC
Table Type Transparent Table

Fields for Table BKK92

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