SAP ABAP Data Element BKK_X_REF_CLOS_EXT (External Reference Account)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MD (Application Component) Master Data
     ⤷ FKBK (Package) Bank Customer Accounts: Current Accounts

Basic Data

Data Element	BKK_X_REF_CLOS_EXT
Short Description	External Reference Account

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	XFELD
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	6	Extern
Medium	18	Ext. Ref. Account
Long	22	External Ref. Account
Heading	22	External Ref. Account

Documentation

Definition

Use

The system uses this external account to transfer the account balance when you execute the account closure process.

Dependencies

Example

Supplementary Documentation - BKK_X_REF_CLOS_EXT0001

Use

The system uses this external account to collect the contract amount of a term agreement when you either execute the Collect Deposit Amount for Fixed-Term Deposit report (RFBKTDEPOSITCOLLECTION), or use the Collection button.

Dependencies

Example

Supplementary Documentation - BKK_X_REF_CLOS_EXT0002

Use

The system uses this external account to disburse the following amounts when you execute the Call Fixed-Term Deposit Account report (RFBKTTERMMATURE):

• Account balance when the term agreement matures
• Markdown amount in case of a rollover with partial repayment   

Dependencies

Example

History

Last changed by/on	SAP	20060208
SAP Release Created in