MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
TBKK01 |
DOCNO_AI |
✔ |
Item number in current accounts |
BKK_DOCNO |
NUMC |
12 |
* |
POSNO |
✔ |
Position in Item |
BKK_POSNO |
NUMC |
3 |
|
ACNUM_INT |
|
Internal Account Number for Current Account |
BKK_ACCNT |
CHAR |
10 |
* |
BUPA_NO |
|
Business Partner Account Holder |
BKK_ACHOLD |
CHAR |
10 |
* |
DATE_VALUE |
|
Value date |
BKK_VALDAT |
DATS |
8 |
|
DATE_POST |
|
Posting date |
BKK_PSTDAT |
DATS |
8 |
|
TCUR |
|
Transaction Currency |
BKK_TCUR |
CUKY |
5 |
* |
T_AMOUNT |
|
Amount in Transaction Currency |
BKK_TAMNT |
CURR |
17 |
|
ACUR |
|
Account Currency |
BKK_ACUR |
CUKY |
5 |
* |
A_AMOUNT |
|
Amount in Account Currency |
BKK_AAMNT |
CURR |
17 |
|
MEDIUM |
|
Medium |
BKK_MEDIUM |
CHAR |
4 |
* |
PAYMETHOD |
|
Payment Method |
BKK_PAYMET |
CHAR |
4 |
* |
TRNSTYPE |
|
Transaction Type |
BKK_TTYPE |
CHAR |
4 |
* |
BUTXT |
|
Posting Text |
BKK_BUTXT |
CHAR |
50 |
|
STATUS |
|
Status of Info Items |
BKK_AISTAT |
CHAR |
1 |
|
PROCESS |
|
Processes in BCA |
BKK_PROCSS |
CHAR |
4 |
* |
REF_BANKS |
|
Reference Country Key of Bank |
BKK_REFBKS |
CHAR |
3 |
* |
REF_BANKL |
|
Reference Bank Key |
BKK_REFBKL |
CHAR |
15 |
|
REF_ACEXT |
|
Reference Account Number |
BKK_REFACN |
CHAR |
35 |
|
REF_IBAN |
|
Reference IBAN |
BKK_REFIBA |
CHAR |
35 |
|
REF_NAME |
|
Reference Name of Account Holder |
BKK_REFNAM |
CHAR |
70 |
|
Include Structure: IBKKITADM |
CRUSR |
|
User who created the object |
BKK_CRUSR |
CHAR |
12 |
|
CRDAT |
|
Date on which the object was created |
BKK_CRDAT |
DATS |
8 |
|
CRTIM |
|
Time at which the object was created |
BKK_CRTIM |
TIMS |
6 |
|
CHUSR |
|
Last user to change object |
BKK_CHUSR |
CHAR |
12 |
|
CHDAT |
|
Date on which the object was last changed |
BKK_CHDAT |
DATS |
8 |
|
CHTIM |
|
Time at Which Object was Last Changed |
BKK_CHTIM |
TIMS |
6 |
|
RLUSR |
|
User who released object |
BKK_RLUSR |
CHAR |
12 |
|
RLDAT |
|
Date on which object was released |
BKK_RLDAT |
DATS |
8 |
|
RLTIM |
|
Time at Which Object Was Released |
BKK_RLTIM |
TIMS |
6 |
|