| 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 |
| ACCST_YEAR |
✔ |
Bank Statement Year |
BKK_ACSTY |
NUMC |
4 |
|
| ACCSTATNO |
✔ |
Sequential Bank Statement Number |
BKK_ACSTNO |
NUMC |
6 |
|
| ACCSTATDAT |
|
Bank Statement Date |
BKK_ACSTDT |
DATS |
8 |
|
| ACCSTTIME |
|
Time of Bank Statement |
BKK_ACSTTI |
TIMS |
6 |
|
| FDATEPOST |
|
Posting Date of Oldest Posted Document on Statement |
BKK_FPSTDT |
DATS |
8 |
|
| FTIMEPOST |
|
Posting Time of Oldest Document on Statment |
BKK_FPSTTI |
TIMS |
6 |
|
| LDATEPOST |
|
Posting Date of Last Posted Document on Statement |
BKK_LPSTDT |
DATS |
8 |
|
| LTIMEPOST |
|
Posting Time of Last Document on Statement |
BKK_LPSTTI |
TIMS |
6 |
|
| CDATEPOST |
|
Posting Date of Last Posted Document |
BKK_CPSTDT |
DATS |
8 |
|
| CTIMEPOST |
|
Posting Time of Last Posted Document |
BKK_CPSTTI |
TIMS |
6 |
|
| SDATEPOSTL |
|
Posting Date From |
BKK_SPSTDL |
DATS |
8 |
|
| SDATEPOSTH |
|
Posting Date To |
BKK_SPSTDH |
DATS |
8 |
|
| XACCNTCLOS |
|
Indicator: Account Balancing Executed |
BKK_XACCCL |
CHAR |
1 |
|
| SBALANCE |
|
Beginning Balance (Acct Currency) |
BKK_SBAL |
CURR |
23 |
|
| EBALANCE |
|
End Balance (in Account Currency) |
BKK_EBAL |
CURR |
23 |
|
| CURRENCY |
|
Currency |
BKK_CURR |
CUKY |
5 |
* |
| BKSTSTATUS |
|
Processing Status of Bank Statement |
BKK_BKSTPR |
NUMC |
1 |
|
| 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 |
|
| CURRSTARTNO |
|
Number of Repeated Starts of a Mass Run |
BKK_RUNSTARTNO |
NUMC |
3 |
|