SAP ABAP Table IBKK_ACCT_DATES (Structure for postings preparation)

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	IBKK_ACCT_DATES	Table Relationship Diagram
Short Description	Structure for postings preparation

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_INT	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
3	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
4	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
5	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
6	PARTNER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
7	WAERS	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*
8	NCUR	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*
9	NEXT_DATE	☐	BKK_NDATE	DATUM	DATS	8	0	Next Date
10	START_DATE	☐	BKK_STDATE	DATUM	DATS	8	0	Start date of period
11	START_DATE_I	☐	BKK_STDATE	DATUM	DATS	8	0	Start date of period
12	END_DATE	☐	BKK_EDATE	DATUM	DATS	8	0	End Date of Period
13	END_DATE_I	☐	BKK_IDATE	DATUM	DATS	8	0	End Date of Interest Calculation
14	CURR_YEAR	☐	BKK_CYEAR	NUM4	NUMC	4	0	Current Year
15	CURR_NR	☐	BKK_CNR	NUM3	NUMC	3	0	Sequence Number
16	CALC_YR	☐	BKK_CYEAR	NUM4	NUMC	4	0	Current Year
17	CALC_NR	☐	BKK_CNR	NUM3	NUMC	3	0	Sequence Number
18	CALC_NRADD	☐	BKK_CLNRAD	NUM3	NUMC	3	0	Addition to Balancing Period Number
19	DATE_POST	☐	SYDATUM	SYDATS	DATS	8	0	System Date
20	DATE_VALUE	☐	SYDATUM	SYDATS	DATS	8	0	System Date
21	BALANCE	☐	BKK_BAL	BKK_TOAMT	CURR	23	2	Balance
22	LCUR	☐	BKK_LCUR	WAERS	CUKY	5	0	Local Currency	*
23	NBALANCE	☐	BKK_NBAL	BKK_TOAMT	CURR	23	2	Balance Share in Reporting Currency
24	STATTODEL	☐	BKK_DELST	BKK_DELST	NUMC	1	0	Status for Acct. Closure
25	REFACCT	☐	BKK_INT_POST_METH	BKK_INT_POST_METH	NUMC	1	0	Reference Account: Interest Posting Method
26	GRPNUM	☐	BKK_GRPNUM	BKK_GRPNUM	CHAR	12	0	Bank Account Graph Number Interest Compensation
27	GRP_BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
28	GRP_ACNUM_INT	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
29	HDR_BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
30	HDR_ACNUM_INT	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*

History

Last changed by/on	SAP	20130529
SAP Release Created in	600