1 |
MANDT |
|
MANDT |
MANDT |
CLNT |
3 |
0 |
Client |
T000 |
2 |
BKKRS |
|
BKK_BKKRS |
BKK_BKKRS |
CHAR |
4 |
0 |
Bank Area |
TBKK01 |
3 |
ACNUM_INT |
|
BKK_ACCNT |
BKK_ACCNT |
CHAR |
10 |
0 |
Internal Account Number for Current Account |
|
4 |
XDELE |
|
BKK_XDELE |
XFELD |
CHAR |
1 |
0 |
Central Archiving Flag? |
|
5 |
SEARCH1 |
|
BKK_SEAR1 |
CHAR20 |
CHAR |
20 |
0 |
Search term 1 |
|
6 |
SEARCH2 |
|
BKK_SEAR2 |
CHAR20 |
CHAR |
20 |
0 |
Search term 2 |
|
7 |
ERFUSER |
|
BKK_ERUSER |
USNAM |
CHAR |
12 |
0 |
User Who Created Current Account |
|
8 |
ERFDATE |
|
BKK_ERDATE |
DATUM |
DATS |
8 |
0 |
Date on Which Current Account Was Created |
|
9 |
ERFTIME |
|
BKK_ERTIME |
UZEIT |
TIMS |
6 |
0 |
Time at Which Current Account Was Created |
|
10 |
AENUSER |
|
BKK_AEUSER |
USNAM |
CHAR |
12 |
0 |
Last changed by |
|
11 |
AENDATE |
|
BKK_AEDATE |
DATUM |
DATS |
8 |
0 |
Date on Which BCA Account Was Last Changed |
|
12 |
AENTIME |
|
BKK_AETIME |
UZEIT |
TIMS |
6 |
0 |
Time at Which Current Account Was Last Changed |
|
13 |
STATUS |
|
BKK_STATUS |
BKK_STATUS |
CHAR |
1 |
0 |
Account Status |
|
14 |
XPRINT |
|
BKK_PRNT_CHG |
XFELD |
CHAR |
1 |
0 |
Print Correspondence |
|
15 |
DELDATE |
|
BKK_DDATE |
DATUM |
DATS |
8 |
0 |
Date Account Closed |
|
16 |
PRODDATE |
|
BKK_CPDATE |
DATUM |
DATS |
8 |
0 |
Account Go-Live Date |
|
17 |
BALDATE |
|
BKK_BLDATE |
DATUM |
DATS |
8 |
0 |
Date of Balance Transfer |
|
18 |
STATUS_ADD |
|
BKK_STATAD |
BKK_STATAD |
CHAR |
4 |
0 |
Account Status Enhancement |
TBKK47 |
19 |
XOFFER |
|
BKK_XOFFER |
XFELD |
CHAR |
1 |
0 |
Indicator: Create Account as Offer |
|
20 |
XCHKDIG |
|
BKK_XCHKDG |
XFELD |
CHAR |
1 |
0 |
Indicator: No Check Digit Calculation |
|
21 |
OPENDATE |
|
BKK_ODATE |
DATUM |
DATS |
8 |
0 |
Date Account Opened |
|
22 |
ACNUM_EXT |
|
BKK_ACEXT |
BKK_ACEXT |
CHAR |
35 |
0 |
Account number for current account |
|
23 |
BKS |
|
BKK_BKS |
BKONT |
CHAR |
2 |
0 |
Bank Control Key |
|
24 |
ACNUM_IBAN |
|
BKK_ACIBAN |
BKK_ACIBAN |
CHAR |
35 |
0 |
International Bank Account Number |
|
25 |
CONDAREA |
|
BKK_CONDAR |
BKK_CONDAR |
CHAR |
4 |
0 |
Condition Area |
|
26 |
PRODINT |
|
BKK_PRODINT |
FIPR_PRODINT |
CHAR |
18 |
0 |
Internal Product ID |
FIPR_PRODUCT |
27 |
VERSION |
|
BKK_PRODVERSION |
FIPR_VERSION |
NUMC |
3 |
0 |
Version of a Product |
|
28 |
ACKIND |
|
BKK_ACKIND |
BU_RLTYP |
CHAR |
6 |
0 |
Product (Old) |
TBZ0 |
29 |
XCTLFLGBAL |
|
BKK_XCTLFLGBAL |
XFELD |
CHAR |
1 |
0 |
Flag: Control Indicator Account Balancing Exists |
|
30 |
SENDTYPE |
|
BKK_SENDTY |
NUMC2 |
NUMC |
2 |
0 |
Dispatch Type of Bank Statement |
|
31 |
CONDCHDATE |
|
BKK_CONDCHDATE |
DATUM |
DATS |
8 |
0 |
Date of Last Change of Condition Group |
|
32 |
BEGRU |
|
BEGRU |
BEGRU |
CHAR |
4 |
0 |
Authorization Group |
|
33 |
GLGRP |
|
BKK_GLGRP |
BKK_GLGRP |
CHAR |
4 |
0 |
General Ledger Group |
|
34 |
GLKEY |
|
BKK_GLKEY |
CHAR4 |
CHAR |
4 |
0 |
Netting Group GL |
|
35 |
ACTEXT |
|
BKK_ACTEXT |
TEXT60 |
CHAR |
60 |
0 |
Account Description for Current Account |
|
36 |
WAERS |
|
BKK_ACCUR |
WAERS |
CUKY |
5 |
0 |
Currency of Current Account |
TCURC |
37 |
CONDGR1 |
|
BKK_CONGR1 |
BKK_KONGR |
CHAR |
4 |
0 |
Condition Group: Interest |
TBKK85 |
38 |
CONDGR2 |
|
BKK_CONGR2 |
BKK_KONGR |
CHAR |
4 |
0 |
Condition Group: Charges |
TBKK85 |
39 |
CONDGR3 |
|
BKK_CONGR3 |
BKK_KONGR |
CHAR |
4 |
0 |
Condition Group: Value Dates |
TBKK85 |
40 |
CAL_ID1 |
|
BKK_CAL1 |
WFCID |
CHAR |
2 |
0 |
Public Holiday Calendar Key 1 |
TFACD |
41 |
CAL_ID2 |
|
BKK_CAL2 |
WFCID |
CHAR |
2 |
0 |
Public Holiday Calendar Key 2 |
TFACD |
42 |
SHARE_ID |
|
BKK_SHARE |
BKK_SHARE |
CHAR |
1 |
0 |
Indicator: Individual, AND or OR Account |
|
43 |
XTHIRD |
|
BKK_XTHIRD |
XFELD |
CHAR |
1 |
0 |
Indicator: To the Benefit of a Third Party |
|
44 |
SECUR_ID |
|
BKK_SEC_ID |
CHAR20 |
CHAR |
20 |
0 |
Collateral ID |
|
45 |
CONDIND1 |
|
BKK_CONDX1 |
XFELD |
CHAR |
1 |
0 |
Flag: Individual Conditions for Interest Exist |
|
46 |
CONDIND2 |
|
BKK_CONDX2 |
XFELD |
CHAR |
1 |
0 |
Individual Charge Conditions Exist |
|
47 |
CONDIND3 |
|
BKK_CONDX3 |
XFELD |
CHAR |
1 |
0 |
Individual Value Date Conditions Exist |
|
48 |
CONDIND4 |
|
BKK_CONDX4 |
XFELD |
CHAR |
1 |
0 |
Flag: Interest Scale Exists |
|
49 |
XACREF |
|
BKK_XACREF |
XFELD |
CHAR |
1 |
0 |
Indicator: Account Used as Reference Account |
|
50 |
XACCLO |
|
BKK_XACCLO |
XFELD |
CHAR |
1 |
0 |
Flag: Balancing on Reference Account |
|
51 |
XWHTAX |
|
BKK_XWHTAX |
BKK_XWHTAX |
CHAR |
2 |
0 |
Indicator: Capital Yield Tax |
|
52 |
XCOLAUTH |
|
BKK_COLAUT |
XFELD |
CHAR |
1 |
0 |
Indicator: Check for Collection Authority Agreement |
|
53 |
XVALREQ |
|
BKK_XVALRQ |
XFELD |
CHAR |
1 |
0 |
Indicator: Value Date Specification Allowed |
|
54 |
XOPITM |
|
BKK_XOPITM |
XFELD |
CHAR |
1 |
0 |
Open Items Posted to the Account |
|
55 |
XBLOCKDEBIT |
|
BKK_XBLOCKDEB |
XFELD |
CHAR |
1 |
0 |
Indicator: Debit Lock |
|
56 |
XBLOCKCREDIT |
|
BKK_XBLOCKCRED |
XFELD |
CHAR |
1 |
0 |
Indicator: Credit Lock |
|
57 |
XPOST_FEE_SEP |
|
BKK_XPOST_FEE_SEP |
XFELD |
CHAR |
1 |
0 |
Post Charges Individually |
|
58 |
GSBER |
|
GSBER |
GSBER |
CHAR |
4 |
0 |
Business Area |
|
59 |
MIN_DEPOSIT |
|
BKK_MINDEPOSIT |
BKK_ITAMT |
CURR |
17 |
2 |
Minimum Deposit Amount |
|
60 |
AIMETH |
|
BKK_AIMETH |
BKK_AIMETH |
CHAR |
1 |
0 |
Method of Interest Penalty Posting |
|
61 |
AI_POST |
|
BKK_AIPOST |
BKK_AIPOST |
CHAR |
1 |
0 |
Type of Interest Penalty Debit |
|
62 |
ESTCOND |
|
BKK_ESTCOND |
BKK_ESTCOND |
CHAR |
1 |
0 |
Fixing Conditions |
|
63 |
PARTNER |
|
BU_PARTNER |
BU_PARTNER |
CHAR |
10 |
0 |
Business Partner Number |
BUT100 |
64 |
RLTYP |
|
BU_PARTNERROLE |
BU_ROLE |
CHAR |
6 |
0 |
BP Role |
TB003 |
65 |
PRODEXT |
|
FIPR_PRODEXT |
FIPR_PRODEXT |
CHAR |
10 |
0 |
External Product ID |
|