MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
* |
ACNUM_INT |
✔ |
Internal Account Number for Current Account |
BKK_ACCNT |
CHAR |
10 |
* |
CLOS_TYP |
✔ |
Consolidation Frequency |
BKK_CLSTYP |
CHAR |
4 |
* |
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 |
|
POSTCATG_I |
✔ |
Posting Category for Balancing Postings |
BKK_POSTCG |
CHAR |
2 |
* |
POSTCATADD |
✔ |
Consecutive Number per Posting Type |
BKK_POADD |
NUMC |
3 |
|
BANKS |
|
Bank country key |
BANKS |
CHAR |
3 |
* |
BANKL |
|
Bank Keys |
BANKK |
CHAR |
15 |
|
ACNUM_EXT |
|
Account number for current account |
BKK_ACEXT |
CHAR |
35 |
|
DATE_VALUE |
|
Value date |
BKK_VALDAT |
DATS |
8 |
|
DATE_POST |
|
Posting date |
BKK_PSTDAT |
DATS |
8 |
|
WAERS |
|
Account Currency |
BKK_ACUR |
CUKY |
5 |
* |
AMOUNT |
|
Amount in Account Currency |
BKK_AAMNT |
CURR |
17 |
|
LCUR |
|
Local Currency |
BKK_LCUR |
CUKY |
5 |
* |
L_AMOUNT |
|
Amount in Local Currency |
BKK_LAMNT |
CURR |
17 |
|
NCUR |
|
Reporting Account Currency |
BKK_NACUR |
CUKY |
5 |
* |
N_AMOUNT |
|
Amount in Information Account Currency |
BKK_NAAMNT |
CURR |
17 |
|
PAYM_NOTE |
|
Purpose |
BKK_PAYNTE |
CHAR |
70 |
|
STATTODEL |
|
Status for Acct. Closure |
BKK_DELST |
NUMC |
1 |
|
REFACCT |
|
Reference Account: Internal Control |
BKK_REFACCT |
NUMC |
1 |
|
TRNSTYPE |
|
Transaction Type |
BKK_TTYPE |
CHAR |
4 |
* |
MEDIUM |
|
Medium |
BKK_MEDIUM |
CHAR |
4 |
* |