1
*
BKK40
*
2
MANDT
BKK40
MANDT
MANDT
Client
3
BKKRS
BKK40
BKKRS
BKK_BKKRS
Bank Area
4
ACNUM_INT
BKK40
ACNUM_INT
BKK_ACCNT
Internal Account Number for Current Account
5
XDELE
BKK40
XDELE
BKK_XDELE
Central Archiving Flag?
6
SEARCH1
BKK40
SEARCH1
BKK_SEAR1
Search term 1
7
SEARCH2
BKK40
SEARCH2
BKK_SEAR2
Search term 2
8
ERFUSER
BKK40
ERFUSER
BKK_ERUSER
User Who Created Current Account
9
ERFDATE
BKK40
ERFDATE
BKK_ERDATE
Date on Which Current Account Was Created
10
ERFTIME
BKK40
ERFTIME
BKK_ERTIME
Time at Which Current Account Was Created
11
AENUSER
BKK40
AENUSER
BKK_AEUSER
Last changed by
12
AENDATE
BKK40
AENDATE
BKK_AEDATE
Date on Which BCA Account Was Last Changed
13
AENTIME
BKK40
AENTIME
BKK_AETIME
Time at Which Current Account Was Last Changed
14
STATUS
BKK40
STATUS
BKK_STATUS
Account Status
15
XPRINT
BKK40
XPRINT
BKK_PRNT_CHG
Print Correspondence
16
DELDATE
BKK40
DELDATE
BKK_DDATE
Date Account Closed
17
PRODDATE
BKK40
PRODDATE
BKK_CPDATE
Account Go-Live Date
18
BALDATE
BKK40
BALDATE
BKK_BLDATE
Date of Balance Transfer
19
STATUS_ADD
BKK40
STATUS_ADD
BKK_STATAD
Account Status Enhancement
20
XOFFER
BKK40
XOFFER
BKK_XOFFER
Indicator: Create Account as Offer
21
XCHKDIG
BKK40
XCHKDIG
BKK_XCHKDG
Indicator: No Check Digit Calculation
22
OPENDATE
BKK40
OPENDATE
BKK_ODATE
Date Account Opened
23
*
BKK42
*
24
-
BKK42
MANDT
MANDT
Client
25
-
BKK42
BKKRS
BKK_BKKRS
Bank Area
26
-
BKK42
ACNUM_INT
BKK_ACCNT
Internal Account Number for Current Account
27
ACNUM_EXT
BKK42
ACNUM_EXT
BKK_ACEXT
Account number for current account
28
BKS
BKK42
BKS
BKK_BKS
Bank Control Key
29
ACNUM_IBAN
BKK42
ACNUM_IBAN
BKK_ACIBAN
International Bank Account Number
30
CONDAREA
BKK42
CONDAREA
BKK_CONDAR
Condition Area
31
PRODINT
BKK42
PRODINT
BKK_PRODINT
Internal Product ID
32
VERSION
BKK42
VERSION
BKK_PRODVERSION
Version of a Product
33
ACKIND
BKK42
ACKIND
BKK_ACKIND
Product (Old)
34
XCTLFLGBAL
BKK42
XCTLFLGBAL
BKK_XCTLFLGBAL
Flag: Control Indicator Account Balancing Exists
35
SENDTYPE
BKK42
SENDTYPE
BKK_SENDTY
Dispatch Type of Bank Statement
36
CONDCHDATE
BKK42
CONDCHDATE
BKK_CONDCHDATE
Date of Last Change of Condition Group
37
BEGRU
BKK42
BEGRU
BEGRU
Authorization Group
38
GLGRP
BKK42
GLGRP
BKK_GLGRP
General Ledger Group
39
GLKEY
BKK42
GLKEY
BKK_GLKEY
Netting Group GL
40
ACTEXT
BKK42
ACTEXT
BKK_ACTEXT
Account Description for Current Account
41
WAERS
BKK42
WAERS
BKK_ACCUR
Currency of Current Account
42
CONDGR1
BKK42
CONDGR1
BKK_CONGR1
Condition Group: Interest
43
CONDGR2
BKK42
CONDGR2
BKK_CONGR2
Condition Group: Charges
44
CONDGR3
BKK42
CONDGR3
BKK_CONGR3
Condition Group: Value Dates
45
CAL_ID1
BKK42
CAL_ID1
BKK_CAL1
Public Holiday Calendar Key 1
46
CAL_ID2
BKK42
CAL_ID2
BKK_CAL2
Public Holiday Calendar Key 2
47
SHARE_ID
BKK42
SHARE_ID
BKK_SHARE
Indicator: Individual, AND or OR Account
48
XTHIRD
BKK42
XTHIRD
BKK_XTHIRD
Indicator: To the Benefit of a Third Party
49
SECUR_ID
BKK42
SECUR_ID
BKK_SEC_ID
Collateral ID
50
CONDIND1
BKK42
CONDIND1
BKK_CONDX1
Flag: Individual Conditions for Interest Exist
51
CONDIND2
BKK42
CONDIND2
BKK_CONDX2
Individual Charge Conditions Exist
52
CONDIND3
BKK42
CONDIND3
BKK_CONDX3
Individual Value Date Conditions Exist
53
CONDIND4
BKK42
CONDIND4
BKK_CONDX4
Flag: Interest Scale Exists
54
XACREF
BKK42
XACREF
BKK_XACREF
Indicator: Account Used as Reference Account
55
XACCLO
BKK42
XACCLO
BKK_XACCLO
Flag: Balancing on Reference Account
56
XWHTAX
BKK42
XWHTAX
BKK_XWHTAX
Indicator: Capital Yield Tax
57
XCOLAUTH
BKK42
XCOLAUTH
BKK_COLAUT
Indicator: Check for Collection Authority Agreement
58
XVALREQ
BKK42
XVALREQ
BKK_XVALRQ
Indicator: Value Date Specification Allowed
59
XOPITM
BKK42
XOPITM
BKK_XOPITM
Open Items Posted to the Account
60
XBLOCKDEBIT
BKK42
XBLOCKDEBIT
BKK_XBLOCKDEB
Indicator: Debit Lock
61
XBLOCKCREDIT
BKK42
XBLOCKCREDIT
BKK_XBLOCKCRED
Indicator: Credit Lock
62
XPOST_FEE_SEP
BKK42
XPOST_FEE_SEP
BKK_XPOST_FEE_SEP
Post Charges Individually
63
GSBER
BKK42
GSBER
GSBER
Business Area
64
MIN_DEPOSIT
BKK42
MIN_DEPOSIT
BKK_MINDEPOSIT
Minimum Deposit Amount
65
AIMETH
BKK42
AIMETH
BKK_AIMETH
Method of Interest Penalty Posting
66
AI_POST
BKK42
AI_POST
BKK_AIPOST
Type of Interest Penalty Debit
67
ESTCOND
BKK42
ESTCOND
BKK_ESTCOND
Fixing Conditions
68
*
BKK46
*
69
-
BKK46
MANDT
MANDT
Client
70
-
BKK46
BKKRS
BKK_BKKRS
Bank Area
71
-
BKK46
ACNUM_INT
BKK_ACCNT
Internal Account Number for Current Account
72
PARTNER
BKK45
PARTNER
BU_PARTNER
Business Partner Number
73
RLTYP
BKK45
RLTYP
BU_PARTNERROLE
BP Role