SAP ABAP Table BKK96 (Account Balancing Detail Data)

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	BKK96	Table Relationship Diagram
Short Description	Account Balancing Detail Data

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	BALOBJCATG	☑	BKK_BALOBJCATG	BKK_BALOBJCATG	CHAR	4	0	Object category for balancing	TBKK93
5	CLOS_TYP	☑	BKK_CLSTYP	BKK_FUNCT	CHAR	4	0	Consolidation Frequency	TBKKG2
6	CLOS_YEAR	☑	BKK_CLYEAR	NUM4	NUMC	4	0	Year of the closing period
7	CLOS_NR	☑	BKK_CLNR	NUM3	NUMC	3	0	Number of Balancing Period
8	CLOS_NRADD	☑	BKK_CLNRAD	NUM3	NUMC	3	0	Addition to Balancing Period Number
9	TURNOVER_CLASS	☑	BKK_TURNOVERCLASS	BKK_TURNOVERCLASS	CHAR	4	0	Turnover Class
10	CONDCATG	☑	BKK_CONCAT	BKK_CONCAT	CHAR	4	0	Bank Condition Category	TBKK81
11	NUMB	☑	BKK_NUMB	NUM4	NUMC	4	0	Sequence number
12	POSTCATG_I	☐	BKK_POSTCG	BKK_POSTCG	CHAR	2	0	Posting Category for Balancing Postings	TBKKM2
13	CALCFROM	☐	BKK_CALCFR	DATUM	DATS	8	0	Date of 'Calculation from'
14	ULTIFROM	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
15	BASE_CURR	☐	BKK_BASE_CURR	WAERS	CUKY	5	0	Currency of Base Amount	*
16	BASE	☐	BKK_BASE	TFM_WRTV9	CURR	17	2	Calculation Base Amount
17	CALCTO	☐	BKK_CALCTO	DATUM	DATS	8	0	'Calculation to' date
18	ULTITO	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
19	DAYS_NUMB	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
20	DAYS_BASE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
21	RATE	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
22	CURR	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	TCURC
23	AMOUNT	☐	BKK_AMTMD5	BKK_AMTMD5	DEC	17	5	Amount with 5 Decimal Points
24	NCUR	☐	BKK_NACUR	WAERS	CUKY	5	0	Reporting Account Currency	*
25	NAMOUNT	☐	BKK_AMTMD5	BKK_AMTMD5	DEC	17	5	Amount with 5 Decimal Points
26	ITEMCOUNT	☐	BKK_ITEMC1	BKK_ITEMCT	DEC	8	0	Settled Items
27	ITEMCNT_O	☐	BKK_ITEMC2	BKK_ITEMCT	DEC	8	0	Actual Items
28	FEES_BASE	☐	BKK_AMOUNT	TFM_WRTV9	CURR	17	2	Amount
29	DEVIDER	☐	BKK_DEVIDE	BKK_DEVIDE	DEC	4	0	Divisor for Charges
30	POOL_METH	☐	BKK_POOLMETH	BKK_POOLMETH	CHAR	4	0	Interest Compensation Method

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BKK96	ACNUM_INT	BKK40	ACNUM_INT	KEY	1	CN
2	BKK96	BALOBJCATG	TBKK93	BALOBJCATG	KEY	1	CN
3	BKK96	BKKRS	TBKK01	BKKRS	KEY	1	CN
4	BKK96	CLOS_TYP	TBKKG2	FUNCTION	KEY	1	CN
5	BKK96	CONDCATG	TBKK81	CONDCATG	KEY	1	CN
6	BKK96	CURR	TCURC	WAERS	REF	1	CN
7	BKK96	MANDT	T000	MANDT	KEY	1	CN
8	BKK96	POSTCATG_I	TBKKM2	POSTCATG_I	REF	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in