| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| BAL_TYPE |
✔ |
GL: Type of New Balance for Balance Sheet Preparation |
BKK_GLBLTP |
NUMC |
1 |
|
| DATE_POST |
✔ |
Posting date |
BKK_PSTDAT |
DATS |
8 |
|
| BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
* |
| GLKEY |
✔ |
Netting Group GL |
BKK_GLKEY |
CHAR |
4 |
|
| BUPA_NO |
✔ |
Business Partner Number |
BU_PARTNER |
CHAR |
10 |
* |
| ACNUM_INT |
✔ |
Internal Account Number for Current Account |
BKK_ACCNT |
CHAR |
10 |
* |
| PSTYPE |
✔ |
GL: Posting Category |
BKK_GLPSTK |
CHAR |
1 |
|
| GLACT |
✔ |
General Ledger Transaction |
BKK_GLACT |
CHAR |
6 |
* |
| EXTRAKEY |
✔ |
Additional Key Account Determination GL |
BKK_GLUSER |
CHAR |
6 |
|
| ACUR |
✔ |
Account Currency |
BKK_ACUR |
CUKY |
5 |
* |
| GLACCT_CLR |
|
General Ledger Account Transfer BCA->FI |
BKK_GLACC |
CHAR |
10 |
* |
| GSBER |
|
Business Area |
GSBER |
CHAR |
4 |
* |
| A_AMOUNT |
|
Total |
BKK_AMNTSUM |
CURR |
23 |
|
| CNT_BSPREP |
|
Execute Breakdown Rec./Pay. for Account Group with > 0 |
BKK_CNTBSP |
INT4 |
10 |
|
| BSPPNR |
|
Package Number in Balance Sheet Preparation |
BKK_BSPPNR |
INT4 |
10 |
|