MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
RBKONT |
✔ |
Account Number |
JBRBKONT |
CHAR |
16 |
* |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
UPUSERS |
|
Last Changed by |
TB_UPUSER |
CHAR |
12 |
|
DUPDATS |
|
Changed on |
TB_DUPDAT |
DATS |
8 |
|
TUPTIMS |
|
Time changed |
TB_TUPTIM |
TIMS |
6 |
|
RFIKON |
|
Account Number of Bank's General Ledger Acount |
JBRFIKON |
CHAR |
10 |
* |
SAMRKR |
|
MRD Adjustment Item |
JBSAMRKR |
CHAR |
3 |
* |
SAMRSN |
|
Other Reserve-Carrying Liabilities |
JBSAMRSN |
CHAR |
1 |
* |
SVRARB |
|
Processing Indicator |
JBSVRARB |
CHAR |
2 |
* |
SVRBRT |
|
Subdivision for Various Liabilities-Side Items |
JBSVRBRT |
CHAR |
2 |
* |
SAMRFR |
|
Exemptions According to Minimum Reserve Directive |
JBSAMRFR |
CHAR |
1 |
* |
BWKTSL |
|
Balance in Original Currency |
JBBWKTSL |
CURR |
17 |
|
BWNOML |
|
Nominal Value in Currency |
JBBWNOML |
CURR |
17 |
|
BSPARB |
|
Balance of Debits in Savings Transactions |
JBBSPARB |
CURR |
17 |
|
BSPARG |
|
Balance of Credits in Savings Transactions |
JBBSPARG |
CURR |
17 |
|
BGSIKO |
|
Correction Value for Principle I Balance |
JBBGSIKO |
CURR |
17 |
|
DBLFZ |
|
Start of Term |
DBLFZ |
DATS |
8 |
|
DELFZ |
|
End of Term |
DELFZ |
DATS |
8 |
|