| MANDANT |
✔ |
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 |
BKK84 |
| VALIDFROM |
✔ |
Valid from |
BKK_VALFRO |
CHAR |
8 |
|
| CONDLEVEL |
✔ |
Levels |
BKK_LEVEL |
NUMC |
4 |
|
| AMOUNTLIM |
|
Amount Limit |
BKK_AMTLIM |
CURR |
17 |
|
| LIMTYPE |
|
Limit Category |
BKK_LIMTYP |
CHAR |
2 |
TBKKE1 |
| LIMREF |
|
Limit Reference |
BKK_LIMREF |
CHAR |
2 |
TBKKE2 |
| COUNTFROM |
|
Number from |
BKK_CFROM |
NUMC |
7 |
|
| VALIDTO |
|
Valid to |
BKK_VALTO |
CHAR |
8 |
|
| ULTIMO |
|
Month-end indicator |
BKK_ULTIMO |
CHAR |
1 |
|
| PKOND |
|
Percentage rate |
BKK_PKOND |
DEC |
10 |
|
| SZSREF |
|
Interest Reference |
BKK_SZSREF |
CHAR |
10 |
T056R |
| MARKUP |
|
Markup/Markdown Reference Interest |
BKK_MARKUP |
DEC |
10 |
|
| LOWLIMIT |
|
Minimum interest rate |
BKK_LOWLIM |
DEC |
10 |
|
| UPLIMIT |
|
Maximum Interest Rate |
BKK_UPLIM |
DEC |
10 |
|
| AMOUNT |
|
Amount |
BKK_AMOUNT |
CURR |
17 |
|
| LOWAMOUNT |
|
Minimum amount |
BKK_LWAMNT |
CURR |
17 |
|
| UPAMOUNT |
|
Maximum Amount |
BKK_UPAMNT |
CURR |
17 |
|
| DEVIDER |
|
Divisor for Charges |
BKK_DEVIDE |
DEC |
4 |
|
| CURR |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
| NUMBDAYS |
|
Number of days |
BKK_NODAYS |
DEC |
3 |
|
| TOLDAYS_P |
|
Tolerance Days: Value Date Max. |
BKK_TOLD_P |
NUMC |
3 |
|
| TOLDAYS_M |
|
Tolerance Days: Value Date Min. |
BKK_TOLD_M |
NUMC |
3 |
|
| XCALENDAR |
|
Shift to working day |
BKK_XCAL |
CHAR |
1 |
|
| FLGLOCK |
|
Block Indicator |
BKK_FLGLOC |
CHAR |
1 |
|
| LEVEL_REF |
|
Reference to Standard Level |
BKK_LVL_RE |
NUMC |
4 |
|
| XEXPINT |
|
Exponential interest calculation |
BKK_XEXPINT |
CHAR |
1 |
|
| AMMRHYZV |
|
Interest Settlement Frequency for Exponential Interest Calc. |
BKK_AMMRHYZV |
NUMC |
2 |
|
| AMOUNTLIM_AVG |
|
Average Amount Limit |
BKK_AMTLIM_AVG |
CURR |
17 |
|
| AMOUNTLIM_COMBO |
|
Combination of Amount Limit |
BKK_AMTLIM_COMBO |
CURR |
17 |
|
| AMOUNTLIM_C_AVG |
|
Combination of Average Amount Limit |
BKK_AMTLIM_C_AVG |
CURR |
17 |
|
| Include Structure: IBKK86 |
| 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 |
|