SAP ABAP Table IBKK9_DI2 (External Data Transfer Account Balancing: Small Structure)

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	IBKK9_DI2	Table Relationship Diagram
Short Description	External Data Transfer Account Balancing: Small Structure

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	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
2	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
3	CLOS_TYP	☐	BKK_CLSTYP	BKK_FUNCT	CHAR	4	0	Consolidation Frequency	*
4	CLOS_YEAR	☐	BKK_CLYEAR	NUM4	NUMC	4	0	Year of the closing period
5	CLOS_NR	☐	BKK_CLNR	NUM3	NUMC	3	0	Number of Balancing Period
6	TURNOVER_CLASS	☐	BKK_TURNOVERCLASS	BKK_TURNOVERCLASS	CHAR	4	0	Turnover Class
7	.INCLUDE	☐				0	0	Account Balancing (Interest and Charges): Relevant for DI
8	CURR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
9	START_DATE	☐	BKK_STDATE	DATUM	DATS	8	0	Start date of period
10	END_DATE	☐	BKK_EDATE	DATUM	DATS	8	0	End Date of Period
11	END_DATE_I	☐	BKK_IDATE	DATUM	DATS	8	0	End Date of Interest Calculation
12	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
13	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
14	DEBITS_INT	☐	BKK_DEBINT	BKK_ITAMT	CURR	17	2	Amount Debit Interest
15	CREDIT_INT	☐	BKK_CREINT	BKK_ITAMT	CURR	17	2	Amount Credit Interest
16	OVERDR_INT	☐	BKK_OVEINT	BKK_ITAMT	CURR	17	2	Amount Overdraft Interest
17	SUPPLY_INT	☐	BKK_SUPINT	BKK_ITAMT	CURR	17	2	Loan Committment Interest Amount
18	CREDIT_INT_NEG	☐	BKK_CREINT_NEG	BKK_ITAMT	CURR	17	2	Amount Negative Credit Interest
19	DEBIT_INT_NEG	☐	BKK_DEBINT_NEG	BKK_ITAMT	CURR	17	2	Amount Negative Debit Interest
20	ADVANC_INT	☐	BKK_ADVINT	BKK_ITAMT	CURR	17	2	Amount of Interest Penalty
21	BONUS_INT	☐	BKK_BONINT	BKK_ITAMT	CURR	17	2	Bonus Amount
22	ITEM_FEE	☐	BKK_ITECHA	BKK_ITAMT	CURR	17	2	Amount Item Charge
23	FORW_COST	☐	BKK_FRWCHA	BKK_ITAMT	CURR	17	2	Amount Dispatch Expenses
24	ACCONT_FEE	☐	BKK_ACCHA	BKK_ITAMT	CURR	17	2	Amount Account Maintenance Charge
25	PERIOD_FEE	☐	BKK_PERCHA	BKK_ITAMT	CURR	17	2	Amount Periodic Charge
26	CSTMR_AMT	☐	BKK_CSTAMT	BKK_ITAMT	CURR	17	2	Amount from Customer
27	BALANCE	☐	BKK_BAL	BKK_TOAMT	CURR	23	2	Balance
28	WHTAX_AMT	☐	BKK_TAX	BKK_ITAMT	CURR	17	2	Tax
29	LCUR	☐	BKK_LCUR	WAERS	CUKY	5	0	Local Currency	*
30	WHTAX_LAMT	☐	BKK_LTAX	BKK_ITAMT	CURR	17	2	Tax in Local Currency
31	INTRATE_AV	☐	BKK_INTAV	DECV3_7	DEC	10	7	Average Interest Rate for Credit Interest
32	XCONDEXCHANG	☐	BKK_XCONDEXCHANG	XFELD	CHAR	1	0	Exchange Conditions During Account Balancing
33	XACCLO	☐	BKK_XACCLO	XFELD	CHAR	1	0	Flag: Balancing on Reference Account

History

Last changed by/on	SAP	20130529
SAP Release Created in