SAP ABAP Table IBKK9_DI2_SEND_TEST (Sender Structure External Data Transfer Acct Balancing: Test)

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_SEND_TEST	Table Relationship Diagram
Short Description	Sender Structure External Data Transfer Acct Balancing: Test

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

History

Last changed by/on	SAP	20130529
SAP Release Created in