SAP ABAP Table BKK92 (Account Balancing (Interest and Charges))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MD-CD (Application Component) Condition
     ⤷ FKBC (Package) Bank Customer Accounts: Conditions

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	BKK92	Table Relationship Diagram
Short Description	Account Balancing (Interest and Charges)

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BKKRS	☑	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	TBKK01
3	ACNUM_INT	☑	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	BKK40
4	CLOS_TYP	☑	BKK_CLSTYP	BKK_FUNCT	CHAR	4	0	Consolidation Frequency	TBKKG2
5	CLOS_YEAR	☑	BKK_CLYEAR	NUM4	NUMC	4	0	Year of the closing period
6	CLOS_NR	☑	BKK_CLNR	NUM3	NUMC	3	0	Number of Balancing Period
7	CLOS_NRADD	☑	BKK_CLNRAD	NUM3	NUMC	3	0	Addition to Balancing Period Number
8	TURNOVER_CLASS	☑	BKK_TURNOVERCLASS	BKK_TURNOVERCLASS	CHAR	4	0	Turnover Class
9	.INCLUDE	☐				0	0	Account Balancing (Interest and Charges): Relevant for DI
10	CURR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
11	START_DATE	☐	BKK_STDATE	DATUM	DATS	8	0	Start date of period
12	END_DATE	☐	BKK_EDATE	DATUM	DATS	8	0	End Date of Period
13	END_DATE_I	☐	BKK_IDATE	DATUM	DATS	8	0	End Date of Interest Calculation
14	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
15	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
16	DEBITS_INT	☐	BKK_DEBINT	BKK_ITAMT	CURR	17	2	Amount Debit Interest
17	CREDIT_INT	☐	BKK_CREINT	BKK_ITAMT	CURR	17	2	Amount Credit Interest
18	OVERDR_INT	☐	BKK_OVEINT	BKK_ITAMT	CURR	17	2	Amount Overdraft Interest
19	SUPPLY_INT	☐	BKK_SUPINT	BKK_ITAMT	CURR	17	2	Loan Committment Interest Amount
20	CREDIT_INT_NEG	☐	BKK_CREINT_NEG	BKK_ITAMT	CURR	17	2	Amount Negative Credit Interest
21	DEBIT_INT_NEG	☐	BKK_DEBINT_NEG	BKK_ITAMT	CURR	17	2	Amount Negative Debit Interest
22	ADVANC_INT	☐	BKK_ADVINT	BKK_ITAMT	CURR	17	2	Amount of Interest Penalty
23	BONUS_INT	☐	BKK_BONINT	BKK_ITAMT	CURR	17	2	Bonus Amount
24	ITEM_FEE	☐	BKK_ITECHA	BKK_ITAMT	CURR	17	2	Amount Item Charge
25	FORW_COST	☐	BKK_FRWCHA	BKK_ITAMT	CURR	17	2	Amount Dispatch Expenses
26	ACCONT_FEE	☐	BKK_ACCHA	BKK_ITAMT	CURR	17	2	Amount Account Maintenance Charge
27	PERIOD_FEE	☐	BKK_PERCHA	BKK_ITAMT	CURR	17	2	Amount Periodic Charge
28	CSTMR_AMT	☐	BKK_CSTAMT	BKK_ITAMT	CURR	17	2	Amount from Customer
29	BALANCE	☐	BKK_BAL	BKK_TOAMT	CURR	23	2	Balance
30	WHTAX_AMT	☐	BKK_TAX	BKK_ITAMT	CURR	17	2	Tax
31	LCUR	☐	BKK_LCUR	WAERS	CUKY	5	0	Local Currency	*
32	WHTAX_LAMT	☐	BKK_LTAX	BKK_ITAMT	CURR	17	2	Tax in Local Currency
33	INTRATE_AV	☐	BKK_INTAV	DECV3_7	DEC	10	7	Average Interest Rate for Credit Interest
34	XCONDEXCHANG	☐	BKK_XCONDEXCHANG	XFELD	CHAR	1	0	Exchange Conditions During Account Balancing
35	XACCLO	☐	BKK_XACCLO	XFELD	CHAR	1	0	Flag: Balancing on Reference Account
36	.INCLUDE	☐				0	0	Account Balancing (Interest and Charges):Not Relevant for DI
37	PROGN	☐	BKK_PROGN	PROGRAMM	CHAR	40	0	Name of the Program/Report on an Application Process	*
38	PROGDATE	☐	BKK_PRGDAT	DATUM	DATS	8	0	Run Date of Program
39	PROGNO	☐	BKK_PRGNO	BKK_CNT	NUMC	3	0	Sequential Number of the Program Run
40	JOBNO	☐	BKK_JOBNO	INT2	INT2	5	0	Number of jobs
41	CLOS_DATE	☐	BKK_CLDATE	DATUM	DATS	8	0	Balancing date
42	CLOS_TIME	☐	BKK_CLTIME	TIME	TIMS	6	0	Completion Time
43	NCUR	☐	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
44	NBALANCE	☐	BKK_NBAL	BKK_TOAMT	CURR	23	2	Balance Share in Reporting Currency
45	XNOPOST	☐	BKK_XNOPST	BKK_XNOPST	CHAR	1	0	Flag: Balancing not Posted
46	CSTMR_AMT1	☐	BKK_CSTAMT	BKK_ITAMT	CURR	17	2	Amount from Customer
47	CSTMR_AMT2	☐	BKK_CSTAMT	BKK_ITAMT	CURR	17	2	Amount from Customer
48	CSTMR_AMT3	☐	BKK_CSTAMT	BKK_ITAMT	CURR	17	2	Amount from Customer

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BKK92	ACNUM_INT	BKK40	ACNUM_INT	KEY	1	CN
2	BKK92	BKKRS	TBKK01	BKKRS	KEY	1	CN
3	BKK92	CLOS_TYP	TBKKG2	FUNCTION	KEY	1	CN
4	BKK92	MANDT	T000	MANDT	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in