1 |
INTERNALACCOUNTNR |
|
BAPI_BKK_DTE_ACCOUNTINT |
BKK_ACCNT |
CHAR |
10 |
0 |
Internal Account Number for Customer Account |
* |
2 |
CONDITIONAREA |
|
BAPI_BKK_DTE_COND_AREA |
BKK_CONDAR |
CHAR |
4 |
0 |
Condition Area |
* |
3 |
DESCRCONDITIONAREA |
|
BAPI_BKK_DTE_DESCR_SHORT |
TEXT25 |
CHAR |
25 |
0 |
Short Description (general purpose) |
|
4 |
PRODUCTIDINTERNAL |
|
BAPI_BKK_DTE_PRODUCT_INT |
FIPR_PRODINT |
CHAR |
18 |
0 |
Internal Product ID |
* |
5 |
DESCRPRODUCT |
|
BAPI_BKK_DTE_DESCR_30 |
TEXT30 |
CHAR |
30 |
0 |
Description Length 30 (general purpose) |
|
6 |
PRODUCTVERSION |
|
BAPI_BKK_DTE_PRODUCT_VERSION |
FIPR_VERSION |
NUMC |
3 |
0 |
Version of a Product |
* |
7 |
PRIORACCOUNTKIND |
|
BAPI_BKK_DTE_ACCNTKIND |
BU_RLTYP |
CHAR |
6 |
0 |
Product (Old) |
* |
8 |
FLGACCNTBALANCINGEXISTS |
|
BAPI_BKK_DTE_XACCNTBAL_EXIST |
XFELD |
CHAR |
1 |
0 |
Flag: Control Indicator Account Balancing Exists |
|
9 |
DATELASTCONDITIONGROUPCHANGE |
|
BAPI_BKK_DTE_XACCNTBAL_EXIST |
XFELD |
CHAR |
1 |
0 |
Flag: Control Indicator Account Balancing Exists |
|
10 |
AUTHORITYGROUP |
|
BAPI_BKK_DTE_AUTHORITY_GROUP |
BEGRU |
CHAR |
4 |
0 |
Authorization Group |
|
11 |
GENERALLEDGERGROUP |
|
BAPI_BKK_DTE_GEN_LEDGER |
BKK_GLGRP |
CHAR |
4 |
0 |
General Ledger Group |
* |
12 |
DESCRGENERALLEDGERGROUP |
|
BAPI_BKK_DTE_CONDAREA_TEXT |
TEXT25 |
CHAR |
25 |
0 |
Name of Condition Area |
|
13 |
GENERALLEDGERKEY |
|
BAPI_BKK_DTE_GEN_LEDGER_KEY |
CHAR4 |
CHAR |
4 |
0 |
Netting Group GL |
|
14 |
ACCOUNTTEXT |
|
BAPI_BKK_DTE_ACCNT_TEXT |
TEXT60 |
CHAR |
60 |
0 |
Account Description for Current Account |
|
15 |
CURRENCY |
|
BAPI_BKK_DTE_WAERS |
WAERS |
CUKY |
5 |
0 |
Currency Key |
* |
16 |
DESCRCURRENCY |
|
BAPI_BKK_DTE_KTEXT_CURT |
TEXT15 |
CHAR |
15 |
0 |
Currency Description |
|
17 |
CURRENCYISO |
|
BAPI_BKK_DTE_ISOCD |
ISOCD |
CHAR |
3 |
0 |
ISO currency code |
|
18 |
CONDITIONGROUPINTEREST |
|
BAPI_BKK_DTE_CONDGRPINTEREST |
BKK_KONGR |
CHAR |
4 |
0 |
Condition Group: Interest |
* |
19 |
DESCRCONDITIONGROUPINTEREST |
|
BAPI_BKK_DTE_DESCR_SHORT |
TEXT25 |
CHAR |
25 |
0 |
Short Description (general purpose) |
|
20 |
CONDITIONGROUPCHARGES |
|
BAPI_BKK_DTE_CONDGRP_CHARGES |
BKK_KONGR |
CHAR |
4 |
0 |
Condition Group: Charges |
* |
21 |
DESCRCONDITIONGROUPCHARGES |
|
BAPI_BKK_DTE_DESCR_SHORT |
TEXT25 |
CHAR |
25 |
0 |
Short Description (general purpose) |
|
22 |
CONDITIONGROUPVALUEDATES |
|
BAPI_BKK_DTE_CONDGRPVALUEDATE |
BKK_KONGR |
CHAR |
4 |
0 |
Condition Group: Value Dates |
* |
23 |
DESCRCONDITIONGROUPVALDATES |
|
BAPI_BKK_DTE_DESCR_SHORT |
TEXT25 |
CHAR |
25 |
0 |
Short Description (general purpose) |
|
24 |
CALENDAR1 |
|
BAPI_BKK_DTE_CAL1 |
WFCID |
CHAR |
2 |
0 |
Public Holiday Calendar Key 1 |
* |
25 |
DESCRCALENDAR1 |
|
BAPI_BKK_DTE_FKTEXT |
TEXT60 |
CHAR |
60 |
0 |
Calendar description |
|
26 |
CALENDAR2 |
|
BAPI_BKK_DTE_CAL2 |
WFCID |
CHAR |
2 |
0 |
Public Holiday Calendar Key 2 |
* |
27 |
DESCRCALENDAR2 |
|
BAPI_BKK_DTE_FKTEXT |
TEXT60 |
CHAR |
60 |
0 |
Calendar description |
|
28 |
SHAREID |
|
BAPI_BKK_DTE_SHARE_ID |
BKK_SHARE |
CHAR |
1 |
0 |
Indicator: Individual, AND or OR Account |
|
29 |
DESCRSHAREID |
|
BAPI_BKK_DTE_DESCR_LONG |
DDTEXT |
CHAR |
60 |
0 |
Long Description |
|
30 |
THIRDPARTYBENEFIT |
|
BAPI_BKK_DTE_THIRDPARTY_BENEF |
XFELD |
CHAR |
1 |
0 |
Indicator: To the Benefit of a Third Party |
|
31 |
SECURITYID |
|
BAPI_BKK_DTE_SECUR_ID |
CHAR20 |
CHAR |
20 |
0 |
Collateral ID |
|
32 |
FLGINDIVCONDINTERESTEXIST |
|
BAPI_BKK_DTE_XINDINTERESTEXIST |
XFELD |
CHAR |
1 |
0 |
Individual Interest Conditions Exist |
|
33 |
FLGINDIVCONDCHARGEEXIST |
|
BAPI_BKK_DTE_XIND_CHARGE_EXIST |
XFELD |
CHAR |
1 |
0 |
Individual Charge Conditions Exist |
|
34 |
FLGINDIVCONDVALDATEEXIST |
|
BAPI_BKK_DTE_XIND_VALDAT_EXIST |
XFELD |
CHAR |
1 |
0 |
Individual Value Date Conditions Exist |
|
35 |
FLGINTERESTSCALEEXIST |
|
BAPI_BKK_DTE_XINTEREST_SCALE |
XFELD |
CHAR |
1 |
0 |
Flag: Interest Scale Exists |
|
36 |
FLGACCOUNTISREFACCOUNT |
|
BAPI_BKK_DTE_XIS_REFACCNT |
XFELD |
CHAR |
1 |
0 |
Indicator: Account Used as Reference Account |
|
37 |
FLGACCBALANCEONREFACCOUNT |
|
BAPI_BKK_DTE_XBAL_ON_REFACNT |
XFELD |
CHAR |
1 |
0 |
Balancing to Reference Account |
|
38 |
INTERESTINCOMETAXRELEVANT |
|
BAPI_BKK_DTE_INT_INCOMETAX_REL |
BKK_XWHTAX |
CHAR |
2 |
0 |
Indicator: Capital Yield Tax (CYT) |
|
39 |
DESCRINCOMETAXRELEVANT |
|
BAPI_BKK_DTE_DESCR_LONG |
DDTEXT |
CHAR |
60 |
0 |
Long Description |
|
40 |
FLGCOLLECTIONAUTHAGREEMENT |
|
BAPI_BKK_DTE_XCOLLECTAUTHAGREE |
XFELD |
CHAR |
1 |
0 |
Indicator: Check for Collection Authority Agreement |
|
41 |
FLGVALUEDATESPECIFICATION |
|
BAPI_BKK_DTE_XVALUEDATE_SPEC |
XFELD |
CHAR |
1 |
0 |
Indicator: Value Date Specification Allowed |
|
42 |
FLGOPENITEMSADMIN |
|
BAPI_BKK_DTE_XOPEN_ITEMADMIN |
XFELD |
CHAR |
1 |
0 |
Account Posted With Open Payment Items |
|
43 |
FLGDEBITBLOCK |
|
BAPI_BKK_DTE_XDEBIT_BLOCK |
XFELD |
CHAR |
1 |
0 |
Indicator: Debit Lock |
|
44 |
FLGCREDITBLOCK |
|
BAPI_BKK_DTE_XCREDITLOCK |
XFELD |
CHAR |
1 |
0 |
Indicator: Credit Lock |
|
45 |
FLGPOSTFEESEPARATELY |
|
BAPI_BKK_DTE_XPOSTFEESEP |
XFELD |
CHAR |
1 |
0 |
Post Charges Individually |
|
46 |
BUSINESSAREA |
|
BAPI_BKK_DTE_BUSINESSAREA |
GSBER |
CHAR |
4 |
0 |
Business Area |
* |
47 |
DESCRBUSINESSAREA |
|
BAPI_BKK_DTE_DESCR_30 |
TEXT30 |
CHAR |
30 |
0 |
Description Length 30 (general purpose) |
|
48 |
MINIMUMDEPOSIT |
|
BAPI_BKK_DTE_MINDEPOSIT |
BAPICUREXT |
DEC |
28 |
9 |
Minimum Deposit Amount |
|
49 |
INTERESTPENALTYPOSTMETHOD |
|
BAPI_BKK_DTE_INTERESTPENALMETH |
BKK_AIMETH |
CHAR |
1 |
0 |
Method of Interest Penalty Posting |
|
50 |
DESCRINTERESTPENALTYMETHOD |
|
BAPI_BKK_DTE_DESCR_LONG |
DDTEXT |
CHAR |
60 |
0 |
Long Description |
|
51 |
INTERESTPENALTYDEBITTYPE |
|
BAPI_BKK_DTE_INTERESPENALDEBIT |
BKK_AIPOST |
CHAR |
1 |
0 |
Type of Interest Penalty Debit |
|
52 |
DESCRINTERESTPENALTYTYPE |
|
BAPI_BKK_DTE_DESCR_LONG |
DDTEXT |
CHAR |
60 |
0 |
Long Description |
|
53 |
FIXINGSTANDARDCONDITION |
|
BAPI_BKK_DTE_FIXINGSTANDCOND |
CHAR1 |
CHAR |
1 |
0 |
Fixing of Standard Conditions |
|
54 |
DESCRFIXINGSTANDARDCOND |
|
BAPI_BKK_DTE_DESCR_LONG |
DDTEXT |
CHAR |
60 |
0 |
Long Description |
|
55 |
GENERALDISPATCHTYPE |
|
BAPI_BKK_DTE_DISPATCH_TYPE |
NUMC2 |
NUMC |
2 |
0 |
Dispatch Type of Bank Statement |
|
56 |
DESCRGENERALDISPATCHTYPE |
|
BAPI_BKK_DTE_DESCR_LONG |
DDTEXT |
CHAR |
60 |
0 |
Long Description |
|