MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
TBKK01 |
CASHB_CATG |
✔ |
Means of Payment Position Category |
BKK_CASHBC |
NUMC |
2 |
|
CASHB_NR |
✔ |
Means of Payment Position Number |
BKK_CBALNR |
CHAR |
13 |
|
ACCNT_NR |
|
Internal Account Number for Current Account |
BKK_ACCNT |
CHAR |
10 |
BKK40 |
CASHB_EX |
|
Position Number (External) |
BKK_CASHBX |
CHAR |
20 |
|
Include Structure: IBKKASTAT |
CASHB_TYPE |
|
Means of Payment Position Type |
BKK_CASHBT |
CHAR |
4 |
TBKKA1 |
CASHB_STAT |
|
Status of a Position |
BKK_CBSTAT |
CHAR |
2 |
|
CASHB_STAR |
|
Position Status After Last Untested Posting |
BKK_CBSTAR |
CHAR |
2 |
|
CASHB_RCNT |
|
Number of Re-Presentations of a Position |
BKK_CBRCNT |
NUMC |
3 |
|
BLOCK_REAS |
|
Locking Reason |
BKK_LOCKR |
NUMC |
2 |
TBKKA4 |
BLOCKDATTO |
|
Lock Date To |
BKK_BLDTTO |
DATS |
8 |
|
CASHB_IDAT |
|
Date of Position Issue |
BKK_STIDAT |
DATS |
8 |
|
CASHB_ITIM |
|
Time a Position Is Created |
BKK_CBITIM |
TIMS |
6 |
|
UNAME_IDAT |
|
User Creating a Position |
BKK_UNAMEI |
CHAR |
12 |
|
CASHB_SDAT |
|
Date of Last Status Change |
BKK_STSDAT |
DATS |
8 |
|
CASHB_STIM |
|
Time of Last Status Change |
BKK_CBSTIM |
TIMS |
6 |
|
UNAME_SDAT |
|
User Changing Status of a Position |
BKK_UNAMES |
CHAR |
12 |
|
STACK_PLACE |
|
Key of a Location in Position Management |
BKK_STACK_PLACE |
NUMC |
4 |
|
REM_TEXT |
|
Comment on a Check |
BKK_REM_TEXT |
CHAR |
50 |
|
XDELETE |
|
Indicator: Check Was Deleted |
BKK_CBDELETE |
CHAR |
1 |
|
XBLOCKINFO |
|
Indicator: Notification Sent for Block |
BKK_XBLOCKINFO |
CHAR |
1 |
|
PAY_DATE |
|
Cashing Date of Check |
BKK_PAY_DATE |
DATS |
8 |
|
PAY_TIME |
|
Cashing Time of Check |
BKK_PAY_TIME |
TIMS |
6 |
|