SAP Table BKK43

BCA: Reference Accounts

The table BKK43 (BCA: Reference Accounts) is a standard table in SAP ERP. It belongs to the package FKBK.

Technical Information

Table	BKK43
Short Text	BCA: Reference Accounts
Package	FKBK
Table Type	Transparent Table

Fields for Table BKK43

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
BKKRS	✔	Bank Area	BKK_BKKRS	CHAR	4	*
ACNUM_INT	✔	Internal Account Number for Current Account	BKK_ACCNT	CHAR	10	*
REF_ACCATG	✔	Reference Account Category	BKK_REFCTG	CHAR	2	TBKK43
RVALIDTO	✔	Valid to	BKK_REFTO	DATS	8
RVALIDFROM		Valid from	BKK_REFFRO	DATS	8
NBKKRS		Bank Area for Internal Reference Account	BKK_BKKRS_INTREF	CHAR	4	*
NACNUM_INT		Internal Account Number for Reference Account	BKK_ACC_INTREF	CHAR	10	*
INT_POST_METH		Reference Account: Interest Posting Method	BKK_INT_POST_METH	NUMC	1
NBANKS		Bank country key	BKK_NBANKS	CHAR	3	*
NBANKL		Bank Key	BKK_NBANKL	CHAR	15
NSWIFT		SWIFT/BIC for International Payments	SWIFT	CHAR	11
NACNUM		Account Number for Internal or External Reference Account	BKK_NACNUM	CHAR	35
NBKS		Bank Control Key	BKK_BKS	CHAR	2
NIBAN		International Bank Account Number	BKK_NIBAN	CHAR	35
NACHOLD		Account Holder	BKK_NACHLD	CHAR	60
TRNSTYPE		Transaction Type	BKK_TTYPE	CHAR	4	*
TRNSTYPE2		Transaction Type_2	BKK_TTYPE2	CHAR	4	*
PAYMETHOD		Payment Method	BKK_PAYMET	CHAR	4	*
XCHKDIG_R		Indicator: No Check Digit Calculation	BKK_XCHKDG	CHAR	1
MANDATE_ID		Mandate Reference	BKK_DTE_MND_ID	CHAR	35
UCI		Creditor Identification	BKK_DTE_CRD_ID	CHAR	35
ACC_CLOS_NOTE1		Purpose	BKK_PAYNTE	CHAR	70
ACC_CLOS_NOTE2		Purpose	BKK_PAYNTE	CHAR	70
ACC_CLOS_NOTE3		Purpose	BKK_PAYNTE	CHAR	70
ACC_CLOS_NOTE4		Purpose	BKK_PAYNTE	CHAR	70
Include Structure: BCA_STR_PUBLIC_CONT
PUBLIC_CONT_L1		Public Field Length 35	BCA_DTE_CHAR035	CHAR	35
PUBLIC_CONT_L2		Public Field Length 35	BCA_DTE_CHAR035	CHAR	35
PUBLIC_CONT_L3		Public Field Length 35	BCA_DTE_CHAR035	CHAR	35
PUBLIC_CONT_L4		Public Field Length 35	BCA_DTE_CHAR035	CHAR	35
PUBLIC_CONT_S1		Public Field Length 20	BCA_DTE_CHAR020	CHAR	20
PUBLIC_CONT_S2		Public Field Length 20	BCA_DTE_CHAR020	CHAR	20
RELEASE_STATUS		Account Closure Release Key	BKK_ACC_CLOS_RELEASED	CHAR	1
DECLINE_KEY		Reason for Rejecting Release	BKK_DECLINE_KEY	CHAR	2	TBKK_DC_DCL_REA