MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
* |
ACNUM_INT |
✔ |
Internal Account Number for Current Account |
BKK_ACCNT |
CHAR |
10 |
* |
BALNOT_YEAR |
✔ |
Year of Balance Notification |
BKK_BALNOT_YEAR |
NUMC |
4 |
|
BALNOT_NO |
✔ |
Sequential Balance Notification Number |
BKK_BALNOT_NO |
NUMC |
3 |
|
BALANCE |
|
Balance Shown in the Balance Notification (Account Currency) |
BKK_BALNOT_BALANCE |
CURR |
23 |
|
CURRENCY |
|
Currency |
BKK_CURR |
CUKY |
5 |
* |
FIXED_DAY |
|
Key Date on Which Balance Notification Is To Be Created |
BKK_FIXED_DAY |
DATS |
8 |
|
BALNOT_DATE |
|
Date of Creation of Balance Notification |
BKK_BALNOTDATE |
DATS |
8 |
|
BALNOT_TIME |
|
Time of Creation of Balance Notification |
BKK_BALNOTTIME |
TIMS |
6 |
|
STATE |
|
Status of Balance Notification |
BKK_BALNOT_STATE |
CHAR |
2 |
|
XINTEREST |
|
Indicator: Balance Notification with Interest Information |
BKK_XINTEREST |
CHAR |
1 |
|