| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
|
| BANKS |
|
Bank country key |
BANKS |
CHAR |
3 |
T005 |
| BANKL |
|
Bank Keys |
BANKK |
CHAR |
15 |
BNKA |
| SPRAS |
|
Language Key |
SPRAS |
LANG |
1 |
T002 |
| WAERS |
|
Bank Area Currency |
BKK_BKCUR |
CUKY |
5 |
TCURC |
| CUR_OLD |
|
Currency pre EURO Conversion |
BKK_CUR_OLD |
CUKY |
5 |
TCURC |
| CUR_DFLT |
|
Default Account Currency |
BKK_CUR_DFLT |
CUKY |
5 |
TCURC |
| CAL_ID |
|
Factory Calendar Key |
BKK_CAL |
CHAR |
2 |
TFACD |
| SHIFT_WDAY |
|
Shift Execution Date to Valid Working Day |
BKK_SHIFTWDAY |
NUMC |
1 |
|
| CUTTIME |
|
Time Automatic Posting Cut-Off |
BKK_CUTTIM |
TIMS |
6 |
|
| RATETYPE |
|
Exchange Rate Type |
KURST_CURR |
CHAR |
4 |
TCURV |
| XTRACE |
|
Indicator: Trace Active |
BKK_XTRACE |
CHAR |
1 |
|
| XEURO |
|
Indicator: Currency Conversion only at Acct. Balancing |
BKK_XEURO |
CHAR |
1 |
|
| XRELEASE |
|
Flag: Principle of Dual Control Active |
BKK_XRELSE_CHCUR |
CHAR |
1 |
|
| XEXTASYNC |
|
Transfer to Payment System: Synchronous/Asynchronous |
BKK_X_EXTTRNS |
CHAR |
1 |
|
| XDIFCHKDIG |
|
Different check digit methods Exists |
BKK_DIFF_CHKDIG_EXISTS |
CHAR |
1 |
|