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 |
CLOS_TYP |
✔ |
Consolidation Frequency |
BKK_CLSTYP |
CHAR |
4 |
TBKKG2 |
CLOS_YEAR |
✔ |
Year of the closing period |
BKK_CLYEAR |
NUMC |
4 |
|
CLOS_NR |
✔ |
Number of Balancing Period |
BKK_CLNR |
NUMC |
3 |
|
CLOS_NRADD |
✔ |
Addition to Balancing Period Number |
BKK_CLNRAD |
NUMC |
3 |
|
TURNOVER_CLASS |
✔ |
Turnover Class |
BKK_TURNOVERCLASS |
CHAR |
4 |
|
CURR |
|
Account Currency |
BKK_ACUR |
CUKY |
5 |
* |
START_DATE |
|
Start date of period |
BKK_STDATE |
DATS |
8 |
|
END_DATE |
|
End Date of Period |
BKK_EDATE |
DATS |
8 |
|
END_DATE_I |
|
End Date of Interest Calculation |
BKK_IDATE |
DATS |
8 |
|
DATE_VALUE |
|
Value date |
BKK_VALDAT |
DATS |
8 |
|
DATE_POST |
|
Posting date |
BKK_PSTDAT |
DATS |
8 |
|
DEBITS_INT |
|
Amount Debit Interest |
BKK_DEBINT |
CURR |
17 |
|
CREDIT_INT |
|
Amount Credit Interest |
BKK_CREINT |
CURR |
17 |
|
OVERDR_INT |
|
Amount Overdraft Interest |
BKK_OVEINT |
CURR |
17 |
|
SUPPLY_INT |
|
Loan Committment Interest Amount |
BKK_SUPINT |
CURR |
17 |
|
CREDIT_INT_NEG |
|
Amount Negative Credit Interest |
BKK_CREINT_NEG |
CURR |
17 |
|
DEBIT_INT_NEG |
|
Amount Negative Debit Interest |
BKK_DEBINT_NEG |
CURR |
17 |
|
ADVANC_INT |
|
Amount of Interest Penalty |
BKK_ADVINT |
CURR |
17 |
|
BONUS_INT |
|
Bonus Amount |
BKK_BONINT |
CURR |
17 |
|
ITEM_FEE |
|
Amount Item Charge |
BKK_ITECHA |
CURR |
17 |
|
FORW_COST |
|
Amount Dispatch Expenses |
BKK_FRWCHA |
CURR |
17 |
|
ACCONT_FEE |
|
Amount Account Maintenance Charge |
BKK_ACCHA |
CURR |
17 |
|
PERIOD_FEE |
|
Amount Periodic Charge |
BKK_PERCHA |
CURR |
17 |
|
CSTMR_AMT |
|
Amount from Customer |
BKK_CSTAMT |
CURR |
17 |
|
BALANCE |
|
Balance |
BKK_BAL |
CURR |
23 |
|
WHTAX_AMT |
|
Tax |
BKK_TAX |
CURR |
17 |
|
LCUR |
|
Local Currency |
BKK_LCUR |
CUKY |
5 |
* |
WHTAX_LAMT |
|
Tax in Local Currency |
BKK_LTAX |
CURR |
17 |
|
INTRATE_AV |
|
Average Interest Rate for Credit Interest |
BKK_INTAV |
DEC |
10 |
|
XCONDEXCHANG |
|
Exchange Conditions During Account Balancing |
BKK_XCONDEXCHANG |
CHAR |
1 |
|
XACCLO |
|
Flag: Balancing on Reference Account |
BKK_XACCLO |
CHAR |
1 |
|
Include Structure: IBKK9_92_NODI |
PROGN |
|
Name of the Program/Report on an Application Process |
BKK_PROGN |
CHAR |
40 |
* |
PROGDATE |
|
Run Date of Program |
BKK_PRGDAT |
DATS |
8 |
|
PROGNO |
|
Sequential Number of the Program Run |
BKK_PRGNO |
NUMC |
3 |
|
JOBNO |
|
Number of jobs |
BKK_JOBNO |
INT2 |
5 |
|
CLOS_DATE |
|
Balancing date |
BKK_CLDATE |
DATS |
8 |
|
CLOS_TIME |
|
Completion Time |
BKK_CLTIME |
TIMS |
6 |
|
NCUR |
|
Reporting Account Currency |
BKK_NACUR |
CUKY |
5 |
* |
NBALANCE |
|
Balance Share in Reporting Currency |
BKK_NBAL |
CURR |
23 |
|
XNOPOST |
|
Flag: Balancing not Posted |
BKK_XNOPST |
CHAR |
1 |
|
CSTMR_AMT1 |
|
Amount from Customer |
BKK_CSTAMT |
CURR |
17 |
|
CSTMR_AMT2 |
|
Amount from Customer |
BKK_CSTAMT |
CURR |
17 |
|
CSTMR_AMT3 |
|
Amount from Customer |
BKK_CSTAMT |
CURR |
17 |
|