SAP ABAP Table IBKK9_92_DI (Account Balancing (Interest and Charges): Relevant for DI)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-BCA-MD-CD (Application Component) Condition
⤷ FKBC (Package) Bank Customer Accounts: Conditions
⤷ IS-B-BCA-MD-CD (Application Component) Condition
⤷ FKBC (Package) Bank Customer Accounts: Conditions
Basic Data
Table Category | INTTAB | Structure |
Structure | IBKK9_92_DI | Table Relationship Diagram |
Short Description | Account Balancing (Interest and Charges): Relevant for DI |
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 | CURR | BKK_ACUR | WAERS | CUKY | 5 | 0 | Account Currency | * | |
2 | START_DATE | BKK_STDATE | DATUM | DATS | 8 | 0 | Start date of period | ||
3 | END_DATE | BKK_EDATE | DATUM | DATS | 8 | 0 | End Date of Period | ||
4 | END_DATE_I | BKK_IDATE | DATUM | DATS | 8 | 0 | End Date of Interest Calculation | ||
5 | DATE_VALUE | BKK_VALDAT | DATUM | DATS | 8 | 0 | Value date | ||
6 | DATE_POST | BKK_PSTDAT | DATUM | DATS | 8 | 0 | Posting date | ||
7 | DEBITS_INT | BKK_DEBINT | BKK_ITAMT | CURR | 17 | 2 | Amount Debit Interest | ||
8 | CREDIT_INT | BKK_CREINT | BKK_ITAMT | CURR | 17 | 2 | Amount Credit Interest | ||
9 | OVERDR_INT | BKK_OVEINT | BKK_ITAMT | CURR | 17 | 2 | Amount Overdraft Interest | ||
10 | SUPPLY_INT | BKK_SUPINT | BKK_ITAMT | CURR | 17 | 2 | Loan Committment Interest Amount | ||
11 | CREDIT_INT_NEG | BKK_CREINT_NEG | BKK_ITAMT | CURR | 17 | 2 | Amount Negative Credit Interest | ||
12 | DEBIT_INT_NEG | BKK_DEBINT_NEG | BKK_ITAMT | CURR | 17 | 2 | Amount Negative Debit Interest | ||
13 | ADVANC_INT | BKK_ADVINT | BKK_ITAMT | CURR | 17 | 2 | Amount of Interest Penalty | ||
14 | BONUS_INT | BKK_BONINT | BKK_ITAMT | CURR | 17 | 2 | Bonus Amount | ||
15 | ITEM_FEE | BKK_ITECHA | BKK_ITAMT | CURR | 17 | 2 | Amount Item Charge | ||
16 | FORW_COST | BKK_FRWCHA | BKK_ITAMT | CURR | 17 | 2 | Amount Dispatch Expenses | ||
17 | ACCONT_FEE | BKK_ACCHA | BKK_ITAMT | CURR | 17 | 2 | Amount Account Maintenance Charge | ||
18 | PERIOD_FEE | BKK_PERCHA | BKK_ITAMT | CURR | 17 | 2 | Amount Periodic Charge | ||
19 | CSTMR_AMT | BKK_CSTAMT | BKK_ITAMT | CURR | 17 | 2 | Amount from Customer | ||
20 | BALANCE | BKK_BAL | BKK_TOAMT | CURR | 23 | 2 | Balance | ||
21 | WHTAX_AMT | BKK_TAX | BKK_ITAMT | CURR | 17 | 2 | Tax | ||
22 | LCUR | BKK_LCUR | WAERS | CUKY | 5 | 0 | Local Currency | * | |
23 | WHTAX_LAMT | BKK_LTAX | BKK_ITAMT | CURR | 17 | 2 | Tax in Local Currency | ||
24 | INTRATE_AV | BKK_INTAV | DECV3_7 | DEC | 10 | 7 | Average Interest Rate for Credit Interest | ||
25 | XCONDEXCHANG | BKK_XCONDEXCHANG | XFELD | CHAR | 1 | 0 | Exchange Conditions During Account Balancing | ||
26 | XACCLO | BKK_XACCLO | XFELD | CHAR | 1 | 0 | Flag: Balancing on Reference Account |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |