SAP ABAP Table IBKKBKSTHD (BCA: External Interface for Bank Statement Data (Header))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-PT-IC (Application Component) Interest/Charge Calculation
     ⤷ FKBD_FINSERV (Package) Bank Customer Accounts: Balancing

Basic Data

Table Category	INTTAB	Structure
Structure	IBKKBKSTHD	Table Relationship Diagram
Short Description	BCA: External Interface for Bank Statement Data (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	BKSTATYEAR	☐	BKK_ACSTY	NUM4	NUMC	4	0	Bank Statement Year
2	BKSTATNO	☐	BKK_ACSTNO	NUM3	NUMC	3	0	Sequential Bank Statement Number
3	BKSTATLDAT	☐	BKK_ACSTDO	DATUM	DATS	8	0	Date of Last Bank Statement
4	BKSTATLTIM	☐	BKK_ACSTTO	TIME	TIMS	6	0	Time of Last Bank Statement
5	BKSTATDATE	☐	BKK_ACSTDT	DATUM	DATS	8	0	Bank Statement Date
6	BKSTATTIME	☐	BKK_ACSTTI	TIME	TIMS	6	0	Time of Bank Statement
7	SDATEPOSTL	☐	BKK_SPSTDL	DATUM	DATS	8	0	Posting Date From
8	SDATEPOSTH	☐	BKK_SPSTDH	DATUM	DATS	8	0	Posting Date To
9	REFNUMBER	☐	BKK_REFNBKST	CHAR35	CHAR	35	0	Reference Number: Bank Statement Data
10	.INCLUDE	☐				0	0	BCA: Account Data in Bank Statement Header
11	.INCLUDE	☐				0	0	Bank Statement: Address of Bank
12	BANKA	☐	BANKA	TEXT60	CHAR	60	0	Name of bank
13	PROVZ	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
14	STRAS	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
15	ORT01	☐	ORT01_GP	TEXT35	CHAR	35	0	City
16	BRNCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
17	BANKCODE	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
18	BANKCTRY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
19	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
20	BNKLZ	☐	BANKL	BANKL	CHAR	15	0	Bank number
21	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
22	ACCOUNT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
23	ACNUM_INT	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
24	ACCTHOLDER	☐	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
25	ACTEXT	☐	BKK_ACTEXT	TEXT60	CHAR	60	0	Account Description for Current Account
26	EXDISPOLIM	☐	BKK_LIMSUM	TFM_WRTV9	CURR	17	2	Limit Amount
27	OPENDATE	☐	BKK_ODATE	DATUM	DATS	8	0	Date Account Opened
28	DELDATE	☐	BKK_DDATE	DATUM	DATS	8	0	Date Account Closed
29	DISPTYPE	☐	BKK_SENDTY	NUMC2	NUMC	2	0	Dispatch Type of Bank Statement
30	.INCLUDE	☐				0	0	BCA: Currency Conversion Data in Bank Statement Header
31	CHCURDATE	☐	BKK_CHCURDATE	DATUM	DATS	8	0	Date of Changeover of Account Currency (Planned)
32	ORCHDATE	☐	BKK_ORCHDATE	DATUM	DATS	8	0	Request Date for Currency Changeover
33	ACCUR_OLD	☐	BKK_CHACCUR	WAERS	CUKY	5	0	Currency of Current Account Before Changeover	*
34	ACCUR_NEW	☐	BKK_NEWACCCUR	WAERS	CUKY	5	0	Currency Current Account After Changeover	*
35	POSTDATE	☐	BKK_CHPOSTDATE	DATUM	DATS	8	0	Posting Date as on Currency Changeover by Report
36	.INCLUDE	☐				0	0	Control Parameters for Bank Statement Creation
37	XSIMULBKST	☐	BKK_XSIMULBKST	XFELD	CHAR	1	0	Simulation of Bank Statement
38	XDUPLICATE_RUN	☐	BKK_XDUPL_RUN	XFLAG	CHAR	1	0	Duplicate Run of Bank Statement
39	SBALANCE	☐	BKK_SBALINT	BKK_TOAMT	CURR	23	2	Beginning Balance (Internal Curr)
40	CUR_SBAL	☐	BKK_SBAL_CUR	WAERS	CUKY	5	0	Currency of Beginning Balance	*
41	EBALANCE	☐	BKK_EBALINT	BKK_TOAMT	CURR	23	2	Closing Balance
42	CURRENCY	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
43	XACCNTCLOS	☐	BKK_XACCCL	XFELD	CHAR	1	0	Indicator: Account Balancing Executed
44	PAY_NT_TYPE	☐	BKK_DTE_PAYM_NOTE_TYPE	BKK_PAYM_NOTE_TYPE	CHAR	3	0	Payment Notes Category
45	.INCLU--AP	☐				0	0	Append for APY
46	BCAUS_STAT_APY	☐	BCAUS_STAT_APY	DECV3_7	DEC	10	7	Annual Percentage Yield (APY)

History

Last changed by/on	SAP	20110901
SAP Release Created in