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 |
DATE_POST |
✔ |
Posting date |
BKK_PSTDAT |
DATS |
8 |
|
Include Structure: IBCA_US_OD_TRANS |
P_AMOUNT |
|
Calculated amount from post-processing log before Overdraft |
BCA_US_P_AMOUNT |
CURR |
17 |
|
PCUR |
|
Account Currency |
BKK_ACUR |
CUKY |
5 |
* |
PRE_OD_BALANCE |
|
Available balance before Overdraft protection transfer |
BCA_US_PRE_OD_BALANCE |
CURR |
23 |
|
PRE_OD_BAL_CURR |
|
Account Currency |
BKK_ACUR |
CUKY |
5 |
* |
OD_AMOUNT |
|
Overdraft protection - actual amount of transfer |
BCA_US_OD_AMOUNT |
CURR |
17 |
|
OD_AMOUNT_CUR |
|
Account Currency |
BKK_ACUR |
CUKY |
5 |
* |
REF_PO_NO |
|
Payment order number |
BKK_PAORN |
NUMC |
12 |
|
PRINT_COUNTER |
|
Overdraft print counter (1 for first time, then increment) |
BCA_US_PRINT_COUNTER |
NUMC |
2 |
|