| 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 |
| ACNUM_EXT |
|
Account number for current account |
BKK_ACEXT |
CHAR |
35 |
|
| BKS |
|
Bank Control Key |
BKK_BKS |
CHAR |
2 |
|
| ACNUM_IBAN |
|
International Bank Account Number |
BKK_ACIBAN |
CHAR |
35 |
|
| CONDAREA |
|
Condition Area |
BKK_CONDAR |
CHAR |
4 |
* |
| PRODINT |
|
Internal Product ID |
BKK_PRODINT |
CHAR |
18 |
FIPR_PRODUCT |
| VERSION |
|
Version of a Product |
BKK_PRODVERSION |
NUMC |
3 |
* |
| ACKIND |
|
Product (Old) |
BKK_ACKIND |
CHAR |
6 |
TBZ0 |
| XCTLFLGBAL |
|
Flag: Control Indicator Account Balancing Exists |
BKK_XCTLFLGBAL |
CHAR |
1 |
|
| SENDTYPE |
|
Dispatch Type of Bank Statement |
BKK_SENDTY |
NUMC |
2 |
|
| CONDCHDATE |
|
Date of Last Change of Condition Group |
BKK_CONDCHDATE |
DATS |
8 |
|
| BEGRU |
|
Authorization Group |
BEGRU |
CHAR |
4 |
|
| GLGRP |
|
General Ledger Group |
BKK_GLGRP |
CHAR |
4 |
* |
| GLKEY |
|
Netting Group GL |
BKK_GLKEY |
CHAR |
4 |
|
| ACTEXT |
|
Account Description for Current Account |
BKK_ACTEXT |
CHAR |
60 |
|
| WAERS |
|
Currency of Current Account |
BKK_ACCUR |
CUKY |
5 |
TCURC |
| CONDGR1 |
|
Condition Group: Interest |
BKK_CONGR1 |
CHAR |
4 |
TBKK85 |
| CONDGR2 |
|
Condition Group: Charges |
BKK_CONGR2 |
CHAR |
4 |
TBKK85 |
| CONDGR3 |
|
Condition Group: Value Dates |
BKK_CONGR3 |
CHAR |
4 |
TBKK85 |
| CAL_ID1 |
|
Public Holiday Calendar Key 1 |
BKK_CAL1 |
CHAR |
2 |
TFACD |
| CAL_ID2 |
|
Public Holiday Calendar Key 2 |
BKK_CAL2 |
CHAR |
2 |
TFACD |
| SHARE_ID |
|
Indicator: Individual, AND or OR Account |
BKK_SHARE |
CHAR |
1 |
|
| XTHIRD |
|
Indicator: To the Benefit of a Third Party |
BKK_XTHIRD |
CHAR |
1 |
|
| SECUR_ID |
|
Collateral ID |
BKK_SEC_ID |
CHAR |
20 |
|
| CONDIND1 |
|
Flag: Individual Conditions for Interest Exist |
BKK_CONDX1 |
CHAR |
1 |
|
| CONDIND2 |
|
Individual Charge Conditions Exist |
BKK_CONDX2 |
CHAR |
1 |
|
| CONDIND3 |
|
Individual Value Date Conditions Exist |
BKK_CONDX3 |
CHAR |
1 |
|
| CONDIND4 |
|
Flag: Interest Scale Exists |
BKK_CONDX4 |
CHAR |
1 |
|
| XACREF |
|
Indicator: Account Used as Reference Account |
BKK_XACREF |
CHAR |
1 |
|
| XACCLO |
|
Flag: Balancing on Reference Account |
BKK_XACCLO |
CHAR |
1 |
|
| XWHTAX |
|
Indicator: Capital Yield Tax |
BKK_XWHTAX |
CHAR |
2 |
|
| XCOLAUTH |
|
Check for Collection Authorization Agreement |
BKK_COLAUT |
CHAR |
1 |
|
| XVALREQ |
|
Indicator: Value Date Specification Allowed |
BKK_XVALRQ |
CHAR |
1 |
|
| XOPITM |
|
Open Items Posted to the Account |
BKK_XOPITM |
CHAR |
1 |
|
| XBLOCKDEBIT |
|
Indicator: Debit Lock |
BKK_XBLOCKDEB |
CHAR |
1 |
|
| XBLOCKCREDIT |
|
Indicator: Credit Lock |
BKK_XBLOCKCRED |
CHAR |
1 |
|
| XPOST_FEE_SEP |
|
Post Charges Individually |
BKK_XPOST_FEE_SEP |
CHAR |
1 |
|
| GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
* |
| BANKL_ACCT |
|
Bank Keys |
BANKK |
CHAR |
15 |
|
| Include Structure: IBKK_DEPOSIT_DATA |
| MIN_DEPOSIT |
|
Minimum Deposit Amount |
BKK_MINDEPOSIT |
CURR |
17 |
|
| AIMETH |
|
Method of Interest Penalty Posting |
BKK_AIMETH |
CHAR |
1 |
|
| AI_POST |
|
Type of Interest Penalty Debit |
BKK_AIPOST |
CHAR |
1 |
|
| ESTCOND |
|
Fixing Conditions |
BKK_ESTCOND |
CHAR |
1 |
|