SAP ABAP Table IBKK85 (General Data Bank Account Individual Condition Position)

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	INTTAB	Structure
Structure	IBKK85	Table Relationship Diagram
Short Description	General Data Bank Account Individual Condition Position

Delivery and Maintenance

Pool/cluster
Delivery Class
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	AMOUNTLIM	☐	BKK_AMTLIM	TFM_WRTV9	CURR	17	2	Amount Limit
2	LIMTYPE	☐	BKK_LIMTYP	BKK_LIMTYP	CHAR	2	0	Limit Category	TBKKE1
3	LIMREF	☐	BKK_LIMREF	BKK_SLINID	CHAR	2	0	Limit Reference	TBKKE2
4	COUNTFROM	☐	BKK_CFROM	BKK_COUNT	NUMC	7	0	Number from
5	VALIDTO	☐	BKK_VALTO	DATUM_INV	CHAR	8	0	Valid to
6	ULTIMO	☐	BKK_ULTIMO	BKK_ULTIMO	CHAR	1	0	Month-end indicator
7	PKOND	☐	BKK_PKOND	DECV3_7	DEC	10	7	Percentage rate
8	SZSREF	☐	BKK_SZSREF	ZIREFKU	CHAR	10	0	Interest Reference	T056R
9	MARKUP	☐	BKK_MARKUP	DECV3_7	DEC	10	7	Markup/Markdown Reference Interest
10	LOWLIMIT	☐	BKK_LOWLIM	DECV3_7	DEC	10	7	Minimum interest rate
11	UPLIMIT	☐	BKK_UPLIM	DECV3_7	DEC	10	7	Maximum Interest Rate
12	AMOUNT	☐	BKK_AMOUNT	TFM_WRTV9	CURR	17	2	Amount
13	LOWAMOUNT	☐	BKK_LWAMNT	TFM_WRTV9	CURR	17	2	Minimum amount
14	UPAMOUNT	☐	BKK_UPAMNT	TFM_WRTV9	CURR	17	2	Maximum Amount
15	DEVIDER	☐	BKK_DEVIDE	BKK_DEVIDE	DEC	4	0	Divisor for Charges
16	CURR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
17	NUMBDAYS	☐	BKK_NODAYS	BKK_NODAYS	DEC	3	0	Number of days
18	TOLDAYS_P	☐	BKK_TOLD_P	BKK_DAYS3	NUMC	3	0	Tolerance Days: Value Date Max.
19	TOLDAYS_M	☐	BKK_TOLD_M	BKK_DAYS3	NUMC	3	0	Tolerance Days: Value Date Min.
20	XCALENDAR	☐	BKK_XCAL	BKK_SWORKD	CHAR	1	0	Shift to working day
21	FLGLOCK	☐	BKK_FLGLOC	BKK_FLGLOC	CHAR	1	0	Block Indicator
22	LEVEL_REF	☐	BKK_LVL_RE	BKK_LEVEL	NUMC	4	0	Reference to Standard Level
23	XEXPINT	☐	BKK_XEXPINT	XFELD	CHAR	1	0	Exponential interest calculation
24	AMMRHYZV	☐	BKK_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
25	.INCLUDE	☐				0	0	Combined Flexible Balance Data For Bank Condition Position
26	AMOUNTLIM_AVG	☐	BKK_AMTLIM_AVG	TFM_WRTV9	CURR	17	2	Average Amount Limit
27	AMOUNTLIM_COMBO	☐	BKK_AMTLIM_COMBO	TFM_WRTV9	CURR	17	2	Combination of Amount Limit
28	AMOUNTLIM_C_AVG	☐	BKK_AMTLIM_C_AVG	TFM_WRTV9	CURR	17	2	Combination of Average Amount Limit

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	IBKK85	LIMREF	TBKKE2	SLIM_ID	REF	1	CN
2	IBKK85	LIMTYPE	TBKKE1	LIMTYPE	KEY
3	IBKK85	SZSREF	T056R	REFERENZ	KEY

History

Last changed by/on	SAP	20110901
SAP Release Created in