SAP ABAP Table IBKK_STAT_HEADER_INT (Account Statement: Header)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKB_ACCOUNT_BAPI (Package) Account BAPI

Basic Data

Table Category	INTTAB	Structure
Structure	IBKK_STAT_HEADER_INT	Table Relationship Diagram
Short Description	Account Statement: Header

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	BANKSTATEMENTYEAR	☐	BKK_BANKSTMT_YEAR	NUM4	NUMC	4	0	Bank Statement Year
2	BANKSTATEMENTNUMBER	☐	BKK_BANK_STMT_NUMBER	NUM3	NUMC	3	0	Bank Statement Number
3	DATELASTSTATEMENT	☐	BKK_DATE_LAST_STMT	DATUM	DATS	8	0	Last Bank Statement Date
4	TIMELASTSTATEMENT	☐	BKK_TIME_LAST_STMT	TIME	TIMS	6	0	Last Bank Statement Time
5	BANKSTATEMENTDATE	☐	BKK_BANK_STMT_DATE	DATUM	DATS	8	0	Bank Statement Date
6	BANKSTATEMENTTIME	☐	BKK_BANK_STMT_TIME	TIME	TIMS	6	0	Bank Statement Time
7	POSTINGDATEFROM	☐	BKK_SPSTDL	DATUM	DATS	8	0	Posting Date From
8	POSTINGDATETO	☐	BKK_SPSTDH	DATUM	DATS	8	0	Posting Date To
9	REFNOBANKSTATEMENTDATA	☐	BKK_REFNO_BKST_DATA	CHAR35	CHAR	35	0	Reference Number for Bank Statement
10	BANKNAME	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
11	REGION	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
12	DESCRREGION	☐	BKK_DESCR_REGION	TEXT20	CHAR	20	0	Description of Region
13	HOUSENUMBERANDSTREET	☐	BKK_HOUSENO_AND_STREET	TEXT35	CHAR	35	0	Street and House Number
14	CITY	☐	ORT01_GP	TEXT35	CHAR	35	0	City
15	BANKBRANCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
16	BANKKEY	☐	BKK_NBANKL	BANKK	CHAR	15	0	Bank Key
17	BANKCOUNTRYKEY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
18	DESCRBANKCOUNTRY	☐	LANDX	TEXT15	CHAR	15	0	Country Name
19	SWIFTCODE	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
20	BANKNUMBER	☐	BANKL	BANKL	CHAR	15	0	Bank number
21	BANKAREA	☐	BKK_BKKRS_INTREF	BKK_BKKRS	CHAR	4	0	Bank Area for Internal Reference Account	*
22	DESCRBANKAREA	☐	BKK_DESCRBANKAREA	TEXT25	CHAR	25	0	Bank Area Description
23	EXTERNALACCOUNTNUMBER	☐	BKK_ACCOUNTEXT	BKK_ACEXT	CHAR	35	0	External Account Number
24	ACCOUNTNRINTERNAL	☐	BKK_ACCOUNTINT	BKK_ACCNT	CHAR	10	0	Internal Account Number	*
25	BUSINESSPARTNERNO	☐	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
26	ACCOUNTDESCRIPTION	☐	BKK_ACC_DESCRIPTION	TEXT60	CHAR	60	0	Account Description
27	LIMITAMOUNT	☐	BKK_LIMSUM	TFM_WRTV9	CURR	17	2	Limit Amount
28	ACCOUNTOPENINGDATE	☐	BKK_ACC_OPENING_DATE	DATUM	DATS	8	0	Account Opening Date
29	ACCOUNTCLOSUREDATE	☐	BKK_ACCNT_CLOSURE_DATE	DATUM	DATS	8	0	Account Closure Date
30	DISPATCHTYPE	☐	BKK_SENDTY	NUMC2	NUMC	2	0	Dispatch Type of Bank Statement
31	DESCRDISPATCHTYPE	☐	BKK_DES_DISPATCH_TYPE	TEXT50	CHAR	50	0	Dispatch Type Description
32	PLANEDCURRENCYCODATE	☐	BKK_CHCURDATE	DATUM	DATS	8	0	Date of Changeover of Account Currency (Planned)
33	CURRENCYCOREQUESTDATE	☐	BKK_ORCHDATE	DATUM	DATS	8	0	Request Date for Currency Changeover
34	CURRENCYBEVORCHANGEOVER	☐	BKK_CHACCUR	WAERS	CUKY	5	0	Currency of Current Account Before Changeover	*
35	DESCRCURRBEVORCO	☐	BKK_DES_CURR_BEV_CO	TEXT15	CHAR	15	0	Description of the Before Change Over Currency
36	CURRENCYAFTERCHANGEOVER	☐	BKK_NEWACCCUR	WAERS	CUKY	5	0	Currency Current Account After Changeover	*
37	DESCRCURRAFTERCO	☐	BKK_DES_CURR_AFT_CO	TEXT15	CHAR	15	0	Description of the After Changeover Currency
38	POSTINGDATECOBYREPORT	☐	BKK_CHPOSTDATE	DATUM	DATS	8	0	Posting Date as on Currency Changeover by Report
39	SIMULATION	☐	BKK_XSIMULBKST	XFELD	CHAR	1	0	Simulation of Bank Statement
40	DUPLICATERUN	☐	BKK_XDUPL_RUN	XFLAG	CHAR	1	0	Duplicate Run of Bank Statement
41	BEGINNINGBALANCE	☐	BKK_SBALINT	BKK_TOAMT	CURR	23	2	Beginning Balance (Internal Curr)
42	CURRENCYBEGBAL	☐	BKK_CURRENCY_BEG_BAL	WAERS	CUKY	5	0	Currency of Opening Balance	*
43	DESCRCURRBEGBAL	☐	BKK_DES_CURR_BEG_BAL	TEXT15	CHAR	15	0	Currency for Beginning Balance
44	ENDBALANCE	☐	BKK_EBALINT	BKK_TOAMT	CURR	23	2	Closing Balance
45	CURRENCY	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
46	DESCRCURRENCY	☐	BKK_DES_CURRENCY	TEXT15	CHAR	15	0	Currency Description
47	ACCOUNTBALANCINGEXECUTED	☐	BKK_ACC_BALANC_EXEC	XFELD	CHAR	1	0	Condition Item Considered During Account Balancing
48	EFFECTIVEINTERESTRATE	☐	BKK_EF_INT_RATE	DECV3_7	DEC	10	7	Effective Interest Rate

History

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