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 |
PARTNER |
BKK45 |
PARTNER |
|
|
BU_PARTNER |
|
Business Partner Number |
69 |
RLTYP |
BKK45 |
RLTYP |
|
|
BU_PARTNERROLE |
|
BP Role |
70 |
PRODEXT |
FIPR_PRODUCT |
PRODEXT |
|
|
FIPR_PRODEXT |
|
External Product ID |
|
|
|
|
|
|
|
|
|