| 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 |
| COND |
✔ |
Condition ID |
BKK_CON |
CHAR |
10 |
|
| VALIDFROM |
✔ |
Valid from |
BKK_VALFRO |
CHAR |
8 |
|
| VALIDTO |
|
Valid to (Condition Header) |
BKK_VALTO_HD |
CHAR |
8 |
|
| CONDCATG |
|
Bank Condition Category |
BKK_CONCAT |
CHAR |
4 |
TBKK81 |
| CONDDIF |
|
1st Conditions Type Differentiation |
BKK_CONDIF |
CHAR |
3 |
* |
| CONDDIF_V1 |
|
Condition Differentiation Value |
BKK_CONVAL |
CHAR |
10 |
|
| CONDDIF_2 |
|
2nd Condition Type Differentiation |
BKK_COND_2 |
CHAR |
3 |
* |
| CONDDIF_V2 |
|
Condition Differentiation Value |
BKK_CONVAL |
CHAR |
10 |
|
| CURR |
|
Currency Key |
WAERS |
CUKY |
5 |
TCURC |
| INTMET |
|
Interest calculation method |
BKK_INTMET |
CHAR |
1 |
|
| STGMETH |
|
Daily Method |
VVSTGMETH |
NUMC |
1 |
|
| STGBASIS |
|
Base Days Method |
VVSTGBASIS |
NUMC |
1 |
|
| CALCTYP |
|
Scaled/Interval Calculation |
BKK_CALCTY |
NUMC |
1 |
|
| FLGFROMTO |
|
Indicator from-to |
BKK_FROMTO |
CHAR |
1 |
|
| FLGADDDEBI |
|
Overdraft Interest in Addition to Debit Interest |
BKK_ADDDEB |
CHAR |
1 |
|
| CONDTIME |
|
Period for Condition |
BKK_CONTIM |
NUMC |
4 |
|
| CONDTIME_U |
|
Time Unit for Conditions |
BKK_CONTUN |
NUMC |
1 |
|
| TIMEPROPCALC |
|
Pro Rata Method |
BKK_TIMEPROCALC |
NUMC |
1 |
|
| FREECOUNT |
|
Number of Free Items |
BKK_FREECT |
NUMC |
7 |
|
| EXEMPTLIM |
|
Allowance |
BKK_EXLIM |
CURR |
17 |
|
| FLGLOCKED |
|
Block Indicator |
BKK_FLGLOC |
CHAR |
1 |
|
| SORTF |
|
Sort string |
BKK_SORTF |
CHAR |
10 |
|
| USEDTILL |
|
Date till when Condition was Used |
BKK_USED |
DATS |
8 |
|
| XSURCHARGE |
|
Flag: Markup Condition |
BKK_SURCHG |
CHAR |
1 |
|
| SROUND |
|
Rounding Category |
TFM_SROUND |
CHAR |
1 |
|
| PRUNIT |
|
Rounding Unit |
TFMPRUNIT |
DEC |
13 |
|
| ADINTMET |
|
Calculation Method of Interest Penalty |
BKK_ADINTMET |
CHAR |
1 |
|
| XZEROLIM |
|
Zero Is Minimum/Maximum |
BKK_XZEROLIM |
CHAR |
1 |
|
| 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 |
|
| Include Structure: BKK_STR_COND_SEPA |
| X_DUEDATE |
|
Indicator: SFP Condition based on Due Date |
BKK_DTE_FLG_COND_SFP_DUEDATE |
CHAR |
1 |
|
| X_VD_DUEDATE |
|
Calculate Value Date Based on Due Date |
BKK_DTE_FLG_COND_VD_DUEDATE |
CHAR |
1 |
|