MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
PROGN |
✔ |
Name of the Program/Report on an Application Process |
BKK_PROGN |
CHAR |
40 |
BKKMPARUNHD |
PROGDATE |
✔ |
Run Date of Program |
BKK_PRGDAT |
DATS |
8 |
BKKMPARUNHD |
PROGNO |
✔ |
Sequential Number of the Program Run |
BKK_PRGNO |
NUMC |
3 |
BKKMPARUNHD |
RUNSTARTNO |
✔ |
Number of Repeated Starts of a Mass Run |
BKK_RUNSTARTNO |
NUMC |
3 |
|
RUNCATG |
✔ |
Category of a Program Run (Parallel Processing) |
BKK_RUNCATG |
CHAR |
1 |
|
BKKRS |
|
Bank Area |
BKK_BKKRS |
CHAR |
4 |
TBKK01 |
CLOS_TYP |
|
Consolidation Frequency |
BKK_CLSTYP |
CHAR |
4 |
TBKKG2 |
CLOSETIME |
|
Balancing time |
BKK_CLSTIM |
TIMS |
6 |
|
RUNDATE |
|
Date of Mass Run |
BKK_RUNDAT |
DATS |
8 |
|
RUNTIME |
|
Time of Program Run |
BKK_RUNTIM |
TIMS |
6 |
|
RUNUSER |
|
User Who Started Program Run |
BKK_RUNUSR |
CHAR |
12 |
|
ACCOUNTGE |
|
Account Number Bigger/Equal |
BKK_ACEXGE |
CHAR |
35 |
|
ACCOUNTLE |
|
Account Number Smaller/Equal |
BKK_ACEXLE |
CHAR |
35 |
|
ACURRENCY |
|
Currency of Current Account |
BKK_ACCUR |
CUKY |
5 |
* |
CLOSEDATE |
|
Balancing date |
BKK_CLSDAT |
DATS |
8 |
|
XACCRUAL |
|
Indicator: Execute Interest Acc./Def. |
BKK_XACCRU |
CHAR |
1 |
|
XFEEACCR |
|
Indicator: Execute Accrual/Deferral for Charges |
BKK_XACCRF |
CHAR |
1 |
|
TRACE |
|
Account Balancing Log |
BKK_TRCL |
CHAR |
1 |
|
SIM_RUN |
|
Simulation |
BKK_SIM |
CHAR |
1 |
|
TOLERANCE |
|
Tolerance Amount |
BKK_TOLAMT |
CURR |
17 |
|
CURR |
|
Transaction Currency |
BKK_TCUR |
CUKY |
5 |
* |
CLOSEDATE_CC |
|
Balancing date |
BKK_CLSDAT |
DATS |
8 |
|
VAL_DAT_TO |
|
Cash Concentration: Value Date to |
BKK_VAL_TO |
DATS |
8 |
|
ROUND_POS |
|
Cash Concentration: Rounding Off from Point |
BKK_RND_PS |
NUMC |
2 |
|
X_SIM_RUN |
|
Cash Concentration: X-Simulation Run |
BKK_CLSIMU |
CHAR |
1 |
|
Include Structure: IBKKM13 |
BANKSTATDATE |
|
Bank Statement Date |
BKK_ACSTDT |
DATS |
8 |
|
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 |
|
XSIMULBKST |
|
Indicator: Simulation of Statement Output |
BKK_XSIMBS |
CHAR |
1 |
|
XSCREENOUT |
|
Indicator: Bank Statement Standard Output |
BKK_XSCR |
CHAR |
1 |
|
XBKSTNOITEM |
|
Indicator: Bank Statement Without Turnovers |
BKK_XNOITEM |
CHAR |
1 |
|
XDUPLICATE |
|
Indicator Duplicate Creation for Bank Statement |
BKK_XDUPLICATE |
CHAR |
1 |
|
DUPLDATEFROM |
|
From Date for Bank Statement Duplicate Output |
BKK_DUPLDATEFROM |
DATS |
8 |
|
DUPLDATETO |
|
To Date for Bank Statement Duplicate Output |
BKK_DUPLDATETO |
DATS |
8 |
|
TRACELOG |
|
Log Category for Bank Statement |
BKK_BKSTTRACE |
CHAR |
1 |
|
PRODINT |
|
Internal Product ID |
BKK_PRODINT |
CHAR |
18 |
* |