Table/Structure Field list used by SAP ABAP Class CL_BKK_BAPI_INT_MAPPER (Map BAPI Structure To Internal Structure)
SAP ABAP Class
CL_BKK_BAPI_INT_MAPPER (Map BAPI Structure To Internal Structure) is using
pages: 1 2 3 4 5 6
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
IBKKBKSTCL - REFBANKKEY | Bank Key of Reference Account Bank | |
2 | ![]() |
IBKKBKSTCL - REFBKKRS | Bank Area of Reference Account | |
3 | ![]() |
IBKKBKSTCL - REFIACCNO | Internal Account Number of Reference Account | |
4 | ![]() |
IBKKBKSTCL - REFIBAN | International Bank Account Number of Reference Account | |
5 | ![]() |
IBKKBKSTCL - START_DATE | Start date of period | |
6 | ![]() |
IBKKBKSTCL - XCLOSTOREF | Flag: Balancing on Reference Account | |
7 | ![]() |
IBKKBKSTCL - XNOPOST | Flag: Balancing not Posted | |
8 | ![]() |
IBKKBKSTCTRL - XDUPLICATE_RUN | Duplicate Run of Bank Statement | |
9 | ![]() |
IBKKBKSTCTRL - XSIMULBKST | Simulation of Bank Statement | |
10 | ![]() |
IBKKBKSTGP - LEGAL_ENTY | BP: Legal form of organization | |
11 | ![]() |
IBKKBKSTGP - LEGAL_ENTY | BP: Legal form of organization | |
12 | ![]() |
IBKKBKSTGP - NAME1_TEXT | Full Name | |
13 | ![]() |
IBKKBKSTGP - NAME_FIRST | First name of business partner (person) | |
14 | ![]() |
IBKKBKSTGP - NAME_FIRST | First name of business partner (person) | |
15 | ![]() |
IBKKBKSTGP - NAME_GRP1 | Name 1 (group) | |
16 | ![]() |
IBKKBKSTGP - NAME_GRP1 | Name 1 (group) | |
17 | ![]() |
IBKKBKSTGP - NAME_GRP2 | Name 2 (group) | |
18 | ![]() |
IBKKBKSTGP - NAME_GRP2 | Name 2 (group) | |
19 | ![]() |
IBKKBKSTGP - NAME_LAST | Last name of business partner (person) | |
20 | ![]() |
IBKKBKSTGP - NAME_LAST | Last name of business partner (person) | |
21 | ![]() |
IBKKBKSTGP - NAME_ORG1 | Name 1 of organization | |
22 | ![]() |
IBKKBKSTGP - NAME_ORG1 | Name 1 of organization | |
23 | ![]() |
IBKKBKSTGP - NAME_ORG2 | Name 2 of organization | |
24 | ![]() |
IBKKBKSTGP - NAME_ORG2 | Name 2 of organization | |
25 | ![]() |
IBKKBKSTGP - NAME_ORG3 | Name 3 of organization | |
26 | ![]() |
IBKKBKSTGP - NAME_ORG3 | Name 3 of organization | |
27 | ![]() |
IBKKBKSTGP - NAME_ORG4 | Name 4 of organization | |
28 | ![]() |
IBKKBKSTGP - NAME_ORG4 | Name 4 of organization | |
29 | ![]() |
IBKKBKSTGP - PARTGRPTYP | Group type | |
30 | ![]() |
IBKKBKSTGP - PARTGRPTYP | Group type | |
31 | ![]() |
IBKKBKSTGP - PARTNER | Business Partner Number | |
32 | ![]() |
IBKKBKSTGP - PARTNER | Business Partner Number | |
33 | ![]() |
IBKKBKSTGP - PREFIX1 | Name Prefix (Key) | |
34 | ![]() |
IBKKBKSTGP - PREFIX1 | Name Prefix (Key) | |
35 | ![]() |
IBKKBKSTGP - PREFIX1_TXT | Name prefix | |
36 | ![]() |
IBKKBKSTGP - PREFIX1_TXT | Name prefix | |
37 | ![]() |
IBKKBKSTGP - PREFIX2 | 2nd name prefix (key) | |
38 | ![]() |
IBKKBKSTGP - PREFIX2_TXT | Name prefix | |
39 | ![]() |
IBKKBKSTGP - TITLE | Form-of-Address Key | |
40 | ![]() |
IBKKBKSTGP - TITLE | Form-of-Address Key | |
41 | ![]() |
IBKKBKSTGP - TITLE_ACA1 | Academic Title: Key | |
42 | ![]() |
IBKKBKSTGP - TITLE_ACA1 | Academic Title: Key | |
43 | ![]() |
IBKKBKSTGP - TITLE_ACA1_TXT | Academic Title: Written Form | |
44 | ![]() |
IBKKBKSTGP - TITLE_ACA1_TXT | Academic Title: Written Form | |
45 | ![]() |
IBKKBKSTGP - TITLE_ACA2 | Second academic title (key) | |
46 | ![]() |
IBKKBKSTGP - TITLE_ACA2 | Second academic title (key) | |
47 | ![]() |
IBKKBKSTGP - TITLE_ACA2_TXT | 2nd academic title: written form | |
48 | ![]() |
IBKKBKSTGP - TITLE_ACA2_TXT | 2nd academic title: written form | |
49 | ![]() |
IBKKBKSTGP - TITLE_MEDI | Form of address text | |
50 | ![]() |
IBKKBKSTGP - TITLE_ROYL | Name supplement, e.g. noble title (key) | |
51 | ![]() |
IBKKBKSTGP - TITLE_ROYL | Name supplement, e.g. noble title (key) | |
52 | ![]() |
IBKKBKSTGP - TITLE_ROYL_TXT | Name supplement, e.g. noble title (written form) | |
53 | ![]() |
IBKKBKSTGP - TITLE_ROYL_TXT | Name supplement, e.g. noble title (written form) | |
54 | ![]() |
IBKKBKSTGP - TYPE | Business partner category | |
55 | ![]() |
IBKKBKSTGP - TYPE | Business partner category | |
56 | ![]() |
IBKKBKSTGP - XSEXF | Selection: Business partner is female | |
57 | ![]() |
IBKKBKSTGP - XSEXF | Selection: Business partner is female | |
58 | ![]() |
IBKKBKSTGP - XSEXM | Selection: Business partner is male | |
59 | ![]() |
IBKKBKSTGP - XSEXM | Selection: Business partner is male | |
60 | ![]() |
IBKKBKSTHD - ACCOUNT | Account number for current account | |
61 | ![]() |
IBKKBKSTHD - ACCTHOLDER | Business Partner Account Holder | |
62 | ![]() |
IBKKBKSTHD - ACCUR_NEW | Currency Current Account After Changeover | |
63 | ![]() |
IBKKBKSTHD - ACCUR_OLD | Currency of Current Account Before Changeover | |
64 | ![]() |
IBKKBKSTHD - ACNUM_INT | Internal Account Number for Current Account | |
65 | ![]() |
IBKKBKSTHD - ACTEXT | Account Description for Current Account | |
66 | ![]() |
IBKKBKSTHD - BANKA | Name of bank | |
67 | ![]() |
IBKKBKSTHD - BANKCODE | Bank Keys | |
68 | ![]() |
IBKKBKSTHD - BANKCTRY | Bank country key | |
69 | ![]() |
IBKKBKSTHD - BKKRS | Bank Area | |
70 | ![]() |
IBKKBKSTHD - BKSTATDATE | Bank Statement Date | |
71 | ![]() |
IBKKBKSTHD - BKSTATLDAT | Date of Last Bank Statement | |
72 | ![]() |
IBKKBKSTHD - BKSTATLTIM | Time of Last Bank Statement | |
73 | ![]() |
IBKKBKSTHD - BKSTATNO | Sequential Bank Statement Number | |
74 | ![]() |
IBKKBKSTHD - BKSTATTIME | Time of Bank Statement | |
75 | ![]() |
IBKKBKSTHD - BKSTATYEAR | Bank Statement Year | |
76 | ![]() |
IBKKBKSTHD - BNKLZ | Bank number | |
77 | ![]() |
IBKKBKSTHD - BRNCH | Bank Branch | |
78 | ![]() |
IBKKBKSTHD - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
79 | ![]() |
IBKKBKSTHD - CURRENCY | Account Currency | |
80 | ![]() |
IBKKBKSTHD - CUR_SBAL | Currency of Beginning Balance | |
81 | ![]() |
IBKKBKSTHD - DELDATE | Date Account Closed | |
82 | ![]() |
IBKKBKSTHD - DISPTYPE | Dispatch Type of Bank Statement | |
83 | ![]() |
IBKKBKSTHD - EBALANCE | Closing Balance | |
84 | ![]() |
IBKKBKSTHD - EXDISPOLIM | Limit Amount | |
85 | ![]() |
IBKKBKSTHD - OPENDATE | Date Account Opened | |
86 | ![]() |
IBKKBKSTHD - ORCHDATE | Request Date for Currency Changeover | |
87 | ![]() |
IBKKBKSTHD - ORT01 | City | |
88 | ![]() |
IBKKBKSTHD - POSTDATE | Posting Date as on Currency Changeover by Report | |
89 | ![]() |
IBKKBKSTHD - PROVZ | Region (State, Province, County) | |
90 | ![]() |
IBKKBKSTHD - REFNUMBER | Reference Number: Bank Statement Data | |
91 | ![]() |
IBKKBKSTHD - SBALANCE | Beginning Balance (Internal Curr) | |
92 | ![]() |
IBKKBKSTHD - SDATEPOSTH | Posting Date To | |
93 | ![]() |
IBKKBKSTHD - SDATEPOSTL | Posting Date From | |
94 | ![]() |
IBKKBKSTHD - STRAS | House number and street | |
95 | ![]() |
IBKKBKSTHD - SWIFT | SWIFT/BIC for International Payments | |
96 | ![]() |
IBKKBKSTHD - XACCNTCLOS | Indicator: Account Balancing Executed | |
97 | ![]() |
IBKKBKSTHD - XDUPLICATE_RUN | Duplicate Run of Bank Statement | |
98 | ![]() |
IBKKBKSTHD - XSIMULBKST | Simulation of Bank Statement | |
99 | ![]() |
IBKKBKSTIT - ACUR | Account Currency | |
100 | ![]() |
IBKKBKSTIT - A_AMOUNT | Amount in Account Currency | |
101 | ![]() |
IBKKBKSTIT - A_CHARGE | Charge in Account Currency | |
102 | ![]() |
IBKKBKSTIT - BUTXT | Posting Text | |
103 | ![]() |
IBKKBKSTIT - CHEQUE_NO | Check Number (External) | |
104 | ![]() |
IBKKBKSTIT - COUNTRY | Country | |
105 | ![]() |
IBKKBKSTIT - DATE_CR | Creation Date of the Data Medium | |
106 | ![]() |
IBKKBKSTIT - DATE_POST | Posting date | |
107 | ![]() |
IBKKBKSTIT - DATE_VALUE | Value date | |
108 | ![]() |
IBKKBKSTIT - DOCNO | Item number in current accounts | |
109 | ![]() |
IBKKBKSTIT - GVCODE | Business Transaction Code | |
110 | ![]() |
IBKKBKSTIT - ITEMCNT | Number of Processed Items | |
111 | ![]() |
IBKKBKSTIT - ITEMTYPE | Type of Payment Item | |
112 | ![]() |
IBKKBKSTIT - NACUR | Reporting Account Currency | |
113 | ![]() |
IBKKBKSTIT - NA_AMOUNT | Amount in Information Account Currency | |
114 | ![]() |
IBKKBKSTIT - NA_CHARGE | Charge in Reporting Currency | |
115 | ![]() |
IBKKBKSTIT - POSNO | Position in Item | |
116 | ![]() |
IBKKBKSTIT - PROCESS | Processes in BCA | |
117 | ![]() |
IBKKBKSTIT - RATEXCHNG | Conversion Rate Transaction to Account Currency | |
118 | ![]() |
IBKKBKSTIT - REFNO_CR | Reference Number of Creation | |
119 | ![]() |
IBKKBKSTIT - REFNO_PAYM | Reference Number from Payment Transactions | |
120 | ![]() |
IBKKBKSTIT - REFNO_PN | Daybook number | |
121 | ![]() |
IBKKBKSTIT - REF_ACEXT | Reference Account Number | |
122 | ![]() |
IBKKBKSTIT - REF_BANKL | Reference Bank Key | |
123 | ![]() |
IBKKBKSTIT - REF_BANKS | Reference Country Key of Bank | |
124 | ![]() |
IBKKBKSTIT - REF_IBAN | Reference IBAN | |
125 | ![]() |
IBKKBKSTIT - REF_NAME | Reference Name of Account Holder | |
126 | ![]() |
IBKKBKSTIT - REVERSE_NO | Reversal no. | |
127 | ![]() |
IBKKBKSTIT - REVERSE_PS | Reversal Item | |
128 | ![]() |
IBKKBKSTIT - TCUR | Transaction Currency | |
129 | ![]() |
IBKKBKSTIT - TRNSTYPE | Transaction Type | |
130 | ![]() |
IBKKBKSTIT - T_AMOUNT | Amount in Transaction Currency | |
131 | ![]() |
IBKKBKSTIT - T_CHARGE | Charge in Transaction Currency | |
132 | ![]() |
IBKKBKSTIT - T_TRNSTYPE | Description Trans. Type | |
133 | ![]() |
IBKKBKSTIT - XREVERSE | Indicator: Reversal Item | |
134 | ![]() |
IBKKBKSTNT - DOCNO | Item number in current accounts | |
135 | ![]() |
IBKKBKSTNT - NOTNO | Payment Notes Number | |
136 | ![]() |
IBKKBKSTNT - PAYM_NOTE | Purpose | |
137 | ![]() |
IBKKBKSTNT - POSNO | Position in Item | |
138 | ![]() |
IBKKBKSTPD - PARTNER | Business Partner Number | |
139 | ![]() |
IBKKBKSTPD - PARTNER | Business Partner Number | |
140 | ![]() |
IBKKBKSTPD - PARTNER | Business Partner Number | |
141 | ![]() |
IBKKBKSTPD - TITLE | Form-of-Address Key | |
142 | ![]() |
IBKKBKSTPD - TITLE | Form-of-Address Key | |
143 | ![]() |
IBKKBKSTPD - TITLE | Form-of-Address Key | |
144 | ![]() |
IBKKBKSTPD - TITLE_MEDI | Form of address text | |
145 | ![]() |
IBKKBKSTPD - TITLE_MEDI | Form of address text | |
146 | ![]() |
IBKKBKSTPD - TYPE | Business partner category | |
147 | ![]() |
IBKKBKSTPD - TYPE | Business partner category | |
148 | ![]() |
IBKKBKSTPD - TYPE | Business partner category | |
149 | ![]() |
IBKKBKSTPN - NAME1_TEXT | Full Name | |
150 | ![]() |
IBKKBKSTPN - NAME1_TEXT | Full Name | |
151 | ![]() |
IBKKBKSTPN - NAME_FIRST | First name of business partner (person) | |
152 | ![]() |
IBKKBKSTPN - NAME_FIRST | First name of business partner (person) | |
153 | ![]() |
IBKKBKSTPN - NAME_FIRST | First name of business partner (person) | |
154 | ![]() |
IBKKBKSTPN - NAME_LAST | Last name of business partner (person) | |
155 | ![]() |
IBKKBKSTPN - NAME_LAST | Last name of business partner (person) | |
156 | ![]() |
IBKKBKSTPN - NAME_LAST | Last name of business partner (person) | |
157 | ![]() |
IBKKBKSTPN - PREFIX1 | Name Prefix (Key) | |
158 | ![]() |
IBKKBKSTPN - PREFIX1 | Name Prefix (Key) | |
159 | ![]() |
IBKKBKSTPN - PREFIX1 | Name Prefix (Key) | |
160 | ![]() |
IBKKBKSTPN - PREFIX1_TXT | Name prefix | |
161 | ![]() |
IBKKBKSTPN - PREFIX1_TXT | Name prefix | |
162 | ![]() |
IBKKBKSTPN - PREFIX1_TXT | Name prefix | |
163 | ![]() |
IBKKBKSTPN - PREFIX2 | 2nd name prefix (key) | |
164 | ![]() |
IBKKBKSTPN - PREFIX2 | 2nd name prefix (key) | |
165 | ![]() |
IBKKBKSTPN - PREFIX2_TXT | Name prefix | |
166 | ![]() |
IBKKBKSTPN - PREFIX2_TXT | Name prefix | |
167 | ![]() |
IBKKBKSTPN - TITLE_ACA1 | Academic Title: Key | |
168 | ![]() |
IBKKBKSTPN - TITLE_ACA1 | Academic Title: Key | |
169 | ![]() |
IBKKBKSTPN - TITLE_ACA1 | Academic Title: Key | |
170 | ![]() |
IBKKBKSTPN - TITLE_ACA1_TXT | Academic Title: Written Form | |
171 | ![]() |
IBKKBKSTPN - TITLE_ACA1_TXT | Academic Title: Written Form | |
172 | ![]() |
IBKKBKSTPN - TITLE_ACA1_TXT | Academic Title: Written Form | |
173 | ![]() |
IBKKBKSTPN - TITLE_ACA2 | Second academic title (key) | |
174 | ![]() |
IBKKBKSTPN - TITLE_ACA2 | Second academic title (key) | |
175 | ![]() |
IBKKBKSTPN - TITLE_ACA2 | Second academic title (key) | |
176 | ![]() |
IBKKBKSTPN - TITLE_ACA2_TXT | 2nd academic title: written form | |
177 | ![]() |
IBKKBKSTPN - TITLE_ACA2_TXT | 2nd academic title: written form | |
178 | ![]() |
IBKKBKSTPN - TITLE_ACA2_TXT | 2nd academic title: written form | |
179 | ![]() |
IBKKBKSTPN - TITLE_ROYL | Name supplement, e.g. noble title (key) | |
180 | ![]() |
IBKKBKSTPN - TITLE_ROYL | Name supplement, e.g. noble title (key) | |
181 | ![]() |
IBKKBKSTPN - TITLE_ROYL | Name supplement, e.g. noble title (key) | |
182 | ![]() |
IBKKBKSTPN - TITLE_ROYL_TXT | Name supplement, e.g. noble title (written form) | |
183 | ![]() |
IBKKBKSTPN - TITLE_ROYL_TXT | Name supplement, e.g. noble title (written form) | |
184 | ![]() |
IBKKBKSTPN - TITLE_ROYL_TXT | Name supplement, e.g. noble title (written form) | |
185 | ![]() |
IBKKBKSTPN - XSEXF | Selection: Business partner is female | |
186 | ![]() |
IBKKBKSTPN - XSEXF | Selection: Business partner is female | |
187 | ![]() |
IBKKBKSTPN - XSEXF | Selection: Business partner is female | |
188 | ![]() |
IBKKBKSTPN - XSEXM | Selection: Business partner is male | |
189 | ![]() |
IBKKBKSTPN - XSEXM | Selection: Business partner is male | |
190 | ![]() |
IBKKBKSTPN - XSEXM | Selection: Business partner is male | |
191 | ![]() |
IBKKBKSTPO - LEGAL_ENTY | BP: Legal form of organization | |
192 | ![]() |
IBKKBKSTPO - LEGAL_ENTY | BP: Legal form of organization | |
193 | ![]() |
IBKKBKSTPO - NAME_ORG1 | Name 1 of organization | |
194 | ![]() |
IBKKBKSTPO - NAME_ORG1 | Name 1 of organization | |
195 | ![]() |
IBKKBKSTPO - NAME_ORG2 | Name 2 of organization | |
196 | ![]() |
IBKKBKSTPO - NAME_ORG2 | Name 2 of organization | |
197 | ![]() |
IBKKBKSTPO - NAME_ORG3 | Name 3 of organization | |
198 | ![]() |
IBKKBKSTPO - NAME_ORG3 | Name 3 of organization | |
199 | ![]() |
IBKKBKSTPO - NAME_ORG4 | Name 4 of organization | |
200 | ![]() |
IBKKBKSTPO - NAME_ORG4 | Name 4 of organization | |
201 | ![]() |
IBKKE1_S1 - LIMSUM | Limit Amount | |
202 | ![]() |
IBKKE1_S1 - SLIM_ID | Reference Limit Identification | |
203 | ![]() |
IBKKE1_S1_DI - LIMSUM | Limit Amount | |
204 | ![]() |
IBKKE1_S1_DI - SLIM_ID | Reference Limit Identification | |
205 | ![]() |
IBKKE1_S2 - AENUSER | Last changed by | |
206 | ![]() |
IBKKE1_S2 - LIM_DEL | Marked for Deletion | |
207 | ![]() |
IBKKM2_S - CURR_NR | Sequence Number | |
208 | ![]() |
IBKKM2_S - CURR_YEAR | Current Year | |
209 | ![]() |
IBKKM2_S - KEY_DATE | Key date | |
210 | ![]() |
IBKKM2_S - NEXT_DATE | Next Date | |
211 | ![]() |
IBKKM2_S - PERIOD | Period | |
212 | ![]() |
IBKKM2_S - PER_UNIT | Period Unit | |
213 | ![]() |
IBKKM2_S - XINTEREST | Indicator: Balance Notification with Interest Information | |
214 | ![]() |
IBKKM2_S_DI - CURR_NR | Sequence number | |
215 | ![]() |
IBKKM2_S_DI - CURR_YEAR | Current Year | |
216 | ![]() |
IBKKM2_S_DI - KEY_DATE | Key date | |
217 | ![]() |
IBKKM2_S_DI - NEXT_DATE | Next Date for DI | |
218 | ![]() |
IBKKM2_S_DI - PERIOD | Period | |
219 | ![]() |
IBKKM2_S_DI - PER_UNIT | Period Unit | |
220 | ![]() |
IBKKM2_S_DI - XINTEREST | Indicator: Balance Notification with Interest Information | |
221 | ![]() |
IBKKPOHD - DATE_CR | Creation Date of the Data Medium | |
222 | ![]() |
IBKKPOHD - DATE_CR | Creation Date of the Data Medium | |
223 | ![]() |
IBKKPOHD - DATE_POST | Posting date | |
224 | ![]() |
IBKKPOHD - DATE_POST | Posting date | |
225 | ![]() |
IBKKPOHD - ITEMCNT | Number of Processed Items | |
226 | ![]() |
IBKKPOHD - ITEMCNT | Number of Processed Items | |
227 | ![]() |
IBKKPOHD - MEDIUM | Medium | |
228 | ![]() |
IBKKPOHD - MEDIUM | Medium | |
229 | ![]() |
IBKKPOHD - PAORN | Payment order number | |
230 | ![]() |
IBKKPOHD - PAYMETHOD | Payment Method | |
231 | ![]() |
IBKKPOHD - PAYMETHOD | Payment Method | |
232 | ![]() |
IBKKPOHD - REFNO_CR | Reference Number of Creation | |
233 | ![]() |
IBKKPOHD - REFNO_CR | Reference Number of Creation | |
234 | ![]() |
IBKKPOHD - REFNO_PAYM | Reference Number from Payment Transactions | |
235 | ![]() |
IBKKPOHD - REFNO_PAYM | Reference Number from Payment Transactions | |
236 | ![]() |
IBKKPOHD - REFNO_PN | Daybook number | |
237 | ![]() |
IBKKPOHD - REFNO_PN | Daybook number | |
238 | ![]() |
IBKKPOIT - ACNUM_EXT | Account number for current account | |
239 | ![]() |
IBKKPOIT - ACNUM_EXT | Account number for current account | |
240 | ![]() |
IBKKPOIT - ACNUM_IBAN | International Bank Account Number | |
241 | ![]() |
IBKKPOIT - ACNUM_IBAN | International Bank Account Number | |
242 | ![]() |
IBKKPOIT - BANKL | Bank Keys | |
243 | ![]() |
IBKKPOIT - BANKL | Bank Keys | |
244 | ![]() |
IBKKPOIT - BANKS | Bank country key | |
245 | ![]() |
IBKKPOIT - BANKS | Bank country key | |
246 | ![]() |
IBKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | |
247 | ![]() |
IBKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | |
248 | ![]() |
IBKKPOIT - BKS | Bank Control Key | |
249 | ![]() |
IBKKPOIT - BKS | Bank Control Key | |
250 | ![]() |
IBKKPOIT - BUPA_NAME | Account holder name | |
251 | ![]() |
IBKKPOIT - BUPA_NAME | Account holder name | |
252 | ![]() |
IBKKPOIT - BUPA_NAME | Account holder name | |
253 | ![]() |
IBKKPOIT - BUPA_NAME | Account holder name | |
254 | ![]() |
IBKKPOIT - DATE_VALUE | Value date | |
255 | ![]() |
IBKKPOIT - DATE_VALUE | Value date | |
256 | ![]() |
IBKKPOIT - DATE_VALUE | Value date | |
257 | ![]() |
IBKKPOIT - DATE_VALUE | Value date | |
258 | ![]() |
IBKKPOIT - MEDIUM | Medium | |
259 | ![]() |
IBKKPOIT - MEDIUM | Medium | |
260 | ![]() |
IBKKPOIT - MEDIUM | Medium | |
261 | ![]() |
IBKKPOIT - MEDIUM | Medium | |
262 | ![]() |
IBKKPOIT - PAORN | Payment order number | |
263 | ![]() |
IBKKPOIT - PAORN | Payment order number | |
264 | ![]() |
IBKKPOIT - PAYMETHOD | Payment Method | |
265 | ![]() |
IBKKPOIT - PAYMETHOD | Payment Method | |
266 | ![]() |
IBKKPOIT - PAYMETHOD | Payment Method | |
267 | ![]() |
IBKKPOIT - PAYMETHOD | Payment Method | |
268 | ![]() |
IBKKPOIT - PUBLIC_CONT_L1 | Public Field Length 35 | |
269 | ![]() |
IBKKPOIT - PUBLIC_CONT_L1 | Public Field Length 35 | |
270 | ![]() |
IBKKPOIT - PUBLIC_CONT_L1 | Public Field Length 35 | |
271 | ![]() |
IBKKPOIT - PUBLIC_CONT_L1 | Public Field Length 35 | |
272 | ![]() |
IBKKPOIT - PUBLIC_CONT_L2 | Public Field Length 35 | |
273 | ![]() |
IBKKPOIT - PUBLIC_CONT_L2 | Public Field Length 35 | |
274 | ![]() |
IBKKPOIT - PUBLIC_CONT_L2 | Public Field Length 35 | |
275 | ![]() |
IBKKPOIT - PUBLIC_CONT_L2 | Public Field Length 35 | |
276 | ![]() |
IBKKPOIT - PUBLIC_CONT_L3 | Public Field Length 35 | |
277 | ![]() |
IBKKPOIT - PUBLIC_CONT_L3 | Public Field Length 35 | |
278 | ![]() |
IBKKPOIT - PUBLIC_CONT_L3 | Public Field Length 35 | |
279 | ![]() |
IBKKPOIT - PUBLIC_CONT_L3 | Public Field Length 35 | |
280 | ![]() |
IBKKPOIT - PUBLIC_CONT_L4 | Public Field Length 35 | |
281 | ![]() |
IBKKPOIT - PUBLIC_CONT_L4 | Public Field Length 35 | |
282 | ![]() |
IBKKPOIT - PUBLIC_CONT_L4 | Public Field Length 35 | |
283 | ![]() |
IBKKPOIT - PUBLIC_CONT_L4 | Public Field Length 35 | |
284 | ![]() |
IBKKPOIT - PUBLIC_CONT_S1 | Public Field Length 20 | |
285 | ![]() |
IBKKPOIT - PUBLIC_CONT_S1 | Public Field Length 20 | |
286 | ![]() |
IBKKPOIT - PUBLIC_CONT_S1 | Public Field Length 20 | |
287 | ![]() |
IBKKPOIT - PUBLIC_CONT_S1 | Public Field Length 20 | |
288 | ![]() |
IBKKPOIT - PUBLIC_CONT_S2 | Public Field Length 20 | |
289 | ![]() |
IBKKPOIT - PUBLIC_CONT_S2 | Public Field Length 20 | |
290 | ![]() |
IBKKPOIT - PUBLIC_CONT_S2 | Public Field Length 20 | |
291 | ![]() |
IBKKPOIT - PUBLIC_CONT_S2 | Public Field Length 20 | |
292 | ![]() |
IBKKPOIT - SWIFT | SWIFT/BIC for International Payments | |
293 | ![]() |
IBKKPOIT - SWIFT | SWIFT/BIC for International Payments | |
294 | ![]() |
IBKKPOIT - TCUR | Transaction Currency | |
295 | ![]() |
IBKKPOIT - TCUR | Transaction Currency | |
296 | ![]() |
IBKKPOIT - TCUR | Transaction Currency | |
297 | ![]() |
IBKKPOIT - TCUR | Transaction Currency | |
298 | ![]() |
IBKKPOIT - TRNSTYPE | Transaction Type | |
299 | ![]() |
IBKKPOIT - TRNSTYPE | Transaction Type | |
300 | ![]() |
IBKKPOIT - TRNSTYPE | Transaction Type | |
301 | ![]() |
IBKKPOIT - TRNSTYPE | Transaction Type | |
302 | ![]() |
IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
303 | ![]() |
IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
304 | ![]() |
IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
305 | ![]() |
IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
306 | ![]() |
IBKKPOIT - T_CHARGE | Charge in Transaction Currency | |
307 | ![]() |
IBKKPOIT - T_CHARGE | Charge in Transaction Currency | |
308 | ![]() |
IBKKPOIT - T_CHARGE | Charge in Transaction Currency | |
309 | ![]() |
IBKKPOIT - T_CHARGE | Charge in Transaction Currency | |
310 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - ACCSTATDAT | Bank Statement Date | |
311 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - ACCSTATNO | Sequential Bank Statement Number | |
312 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - ACCST_YEAR | Bank Statement Year | |
313 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - ACUR | Account Currency | |
314 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - A_AMOUNT | Amount in Account Currency (External Display) | |
315 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - A_CHARGE | Charge in Account Currency (External Display) | |
316 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - BUTXT | Posting Text | |
317 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - CHEQUE_NO | Check Number (External) | |
318 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - DATE_POST | Posting date | |
319 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - DATE_VALUE | Value date | |
320 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - DOCNO | Item number in current accounts | |
321 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - EXCHNGRATE | Exchange Rate (Display in Char) | |
322 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - GVCODE | Business Transaction Code | |
323 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - ITEMCNT | Number of Processed Items | |
324 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - ITEMSTATUS | Status of Payment Item | |
325 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - NACUR | Reporting Account Currency | |
326 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - NA_AMOUNT | Amount in Reporting Currency | |
327 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - NA_CHARGE | Charge in Reporting Account Currency (External Display) | |
328 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - POSNO | Position in Item | |
329 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - PROCESS | Processes in BCA | |
330 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - PUBLIC_CONT_L1 | Public Field Length 35 | |
331 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - PUBLIC_CONT_L2 | Public Field Length 35 | |
332 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - PUBLIC_CONT_L3 | Public Field Length 35 | |
333 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - PUBLIC_CONT_L4 | Public Field Length 35 | |
334 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - PUBLIC_CONT_S1 | Public Field Length 20 | |
335 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - PUBLIC_CONT_S2 | Public Field Length 20 | |
336 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REFNO_CR | Reference Number of Creation | |
337 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REFNO_PAYM | Reference Number from Payment Transactions | |
338 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REFNO_PN | Daybook number | |
339 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REF_ACEXT | Reference Account Number | |
340 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REF_BANKL | Reference Bank Key | |
341 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REF_BANKS | Reference Country Key of Bank | |
342 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REF_IBAN | Reference IBAN | |
343 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REF_NAME | Reference Name of Account Holder | |
344 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REVERSE_NO | Reversal no. | |
345 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - REVERSE_PS | Reversal Item | |
346 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - TCUR | Transaction Currency | |
347 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - TGVCODE | Description of Business Transaction Code | |
348 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - TRNSTYPE | Transaction Type | |
349 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - T_AMOUNT | Amount in Transaction Currency (External Display) | |
350 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - T_CHARGE | Charge in Transaction Currency (External Display) | |
351 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - T_TRNSTYPE | Description Trans. Type | |
352 | ![]() |
IBKK_BAPI_TURN_OVER_LIST - XREVERSE | Indicator: Reversal Item | |
353 | ![]() |
IBKK_DEPOSIT_DATA - AIMETH | Method of Interest Penalty Posting | |
354 | ![]() |
IBKK_DEPOSIT_DATA - AI_POST | Type of Interest Penalty Debit | |
355 | ![]() |
IBKK_DEPOSIT_DATA - ESTCOND | Fixing Conditions | |
356 | ![]() |
IBKK_DEPOSIT_DATA - MIN_DEPOSIT | Minimum Deposit Amount | |
357 | ![]() |
IBKK_DI_A1 - BALDATE | Date of Balance Transfer for DI | |
358 | ![]() |
IBKK_DI_A1 - DELDATE | Date Account Closed for DI | |
359 | ![]() |
IBKK_DI_A1 - PRODDATE | Account Go-Live Date for DI | |
360 | ![]() |
IBKK_DI_A1 - STATUS_ADD | Account Status Enhancement | |
361 | ![]() |
IBKK_DI_A1 - XPRINT | Print Correspondence | |
362 | ![]() |
IBKK_DI_A2 - ACTEXT | Account Description for Current Account | |
363 | ![]() |
IBKK_DI_A2 - AIMETH | Method of Interest Penalty Posting | |
364 | ![]() |
IBKK_DI_A2 - AI_POST | Type of Interest Penalty Debit | |
365 | ![]() |
IBKK_DI_A2 - BEGRU | Authorization Group | |
366 | ![]() |
IBKK_DI_A2 - CAL_ID1 | Public Holiday Calendar Key 1 | |
367 | ![]() |
IBKK_DI_A2 - CAL_ID2 | Public Holiday Calendar Key 2 | |
368 | ![]() |
IBKK_DI_A2 - CONDAREA | Condition Area | |
369 | ![]() |
IBKK_DI_A2 - CONDGR1 | Condition Group: Interest | |
370 | ![]() |
IBKK_DI_A2 - CONDGR2 | Condition Group: Charges | |
371 | ![]() |
IBKK_DI_A2 - CONDGR3 | Condition Group: Value Dates | |
372 | ![]() |
IBKK_DI_A2 - ESTCOND | Fixing Conditions | |
373 | ![]() |
IBKK_DI_A2 - GLGRP | General Ledger Group | |
374 | ![]() |
IBKK_DI_A2 - GLKEY | Netting Group GL | |
375 | ![]() |
IBKK_DI_A2 - GSBER | Business Area | |
376 | ![]() |
IBKK_DI_A2 - MIN_DEPOSIT | Amount in Account Currency (CHAR) | |
377 | ![]() |
IBKK_DI_A2 - SECUR_ID | Collateral ID | |
378 | ![]() |
IBKK_DI_A2 - SENDTYPE | Dispatch Type of Bank Statement | |
379 | ![]() |
IBKK_DI_A2 - SHARE_ID | Indicator: Individual, AND or OR Account | |
380 | ![]() |
IBKK_DI_A2 - WAERS | Currency of Current Account | |
381 | ![]() |
IBKK_DI_A2 - XBLOCKCREDIT | Indicator: Credit Lock | |
382 | ![]() |
IBKK_DI_A2 - XBLOCKDEBIT | Indicator: Debit Lock | |
383 | ![]() |
IBKK_DI_A2 - XCOLAUTH | Indicator: Check for Collection Authority Agreement | |
384 | ![]() |
IBKK_DI_A2 - XPOST_FEE_SEP | Post Charges Individually | |
385 | ![]() |
IBKK_DI_A2 - XTHIRD | Indicator: To the Benefit of a Third Party | |
386 | ![]() |
IBKK_DI_A2 - XVALREQ | Indicator: Value Date Specification Allowed | |
387 | ![]() |
IBKK_DI_A2 - XWHTAX | Indicator: Capital Yield Tax | |
388 | ![]() |
IBKK_DI_BA - BALVALIDFROM | Valid from for DI | |
389 | ![]() |
IBKK_DI_BA - NOSTRO | Bank Account Type | |
390 | ![]() |
IBKK_DI_BKK42_NTC - DISPO_PD | Withdrawal Notice for DI | |
391 | ![]() |
IBKK_DI_BKK42_NTC - DISPO_PD_UNT | Period Unit: Withdrawal Notice | |
392 | ![]() |
IBKK_DI_BKK42_NTC - NOTICE_PD | Period of Notice for DI | |
393 | ![]() |
IBKK_DI_BKK42_NTC - NOTICE_PD_UNT | Period Unit: Notice Period | |
394 | ![]() |
IBKK_DI_BKK42_NTC - NTC_BLOCKED_PD | Notice Lock Period | |
395 | ![]() |
IBKK_DI_BKK42_NTC - NTC_BLOCK_PD_UNT | Period Unit: Notice Lock Period | |
396 | ![]() |
IBKK_DI_BKK42_NTC - ORDER_AMOUNT | Amount for DI | |
397 | ![]() |
IBKK_DI_BKK42_NTC - ORDER_CUR | Account Currency | |
398 | ![]() |
IBKK_DI_BKK42_NTC - ORDER_PERIOD | Period | |
399 | ![]() |
IBKK_DI_BKK42_NTC - ORDER_UNIT | Period Unit | |
400 | ![]() |
IBKK_DI_BKK42_NTC - YIELD_PERIOD | Period | |
401 | ![]() |
IBKK_DI_BKK42_NTC - YIELD_UNIT | Period Unit | |
402 | ![]() |
IBKK_DI_BKK58 - ACCOUNT_CLOSURE | Update Account Closure Date with End of Term Date | |
403 | ![]() |
IBKK_DI_BKK58 - DEPOSIT_TCUR | Account Currency | |
404 | ![]() |
IBKK_DI_BKK58 - MAX_DEPOSIT | Contract Total, Deposit | |
405 | ![]() |
IBKK_DI_BKK58 - MAX_DEPOSITTERM | Maximum Term for DI | |
406 | ![]() |
IBKK_DI_BKK58 - MAX_DEPOSITUNIT | Period Unit | |
407 | ![]() |
IBKK_DI_BKK58 - MIN_DEPOSITTERM | Minimum Term for DI | |
408 | ![]() |
IBKK_DI_BKK58 - MIN_DEPOSITUNIT | Period Unit | |
409 | ![]() |
IBKK_DI_BKK58 - NUM_DAYS_BEFORE | Number of days | |
410 | ![]() |
IBKK_DI_BKK58 - ROLLOVER_TYPE | Action at Term End (Repayment or Rollover) | |
411 | ![]() |
IBKK_DI_BKK58 - ROLLOV_NUMBER | Number of Required Rollovers for DI | |
412 | ![]() |
IBKK_DI_BKK58 - X_PRINT_CERTIF | Print Correspondence | |
413 | ![]() |
IBKK_DI_BKK58 - X_PRINT_PRENOT | Print Correspondence | |
414 | ![]() |
IBKK_DI_BKK58 - X_PRINT_REDEEM | Print Correspondence | |
415 | ![]() |
IBKK_DI_BKKNTC - ACUR | Account Currency | |
416 | ![]() |
IBKK_DI_BKKNTC - DISPO_PD_END | Withdrawal Period End | |
417 | ![]() |
IBKK_DI_BKKNTC - DISPO_PD_START | Withdrawal Period Start for DI | |
418 | ![]() |
IBKK_DI_BKKNTC - NTCNO | Notice Number for Direct Input | |
419 | ![]() |
IBKK_DI_BKKNTC - NTCTYPE | Notice Category | |
420 | ![]() |
IBKK_DI_BKKNTC - NTC_AMT | Notice Amount | |
421 | ![]() |
IBKK_DI_BKKNTC - NTC_DATE_RECEIPT | Notice Receipt Date for DI | |
422 | ![]() |
IBKK_DI_BKKNTC - NTC_REAS_KEY | Notice Reason (Key) | |
423 | ![]() |
IBKK_DI_BKKTERM - CURRENCY | Account Currency | |
424 | ![]() |
IBKK_DI_BKKTERM - DEPOSIT | Contract Total, Deposit | |
425 | ![]() |
IBKK_DI_BKKTERM - INCREASE | Amount for DI | |
426 | ![]() |
IBKK_DI_BKKTERM - LATEST_TERMSTART | Term Start | |
427 | ![]() |
IBKK_DI_BKKTERM - REDUCTION | Amount for DI | |
428 | ![]() |
IBKK_DI_BKKTERM - TERM | Term Duration | |
429 | ![]() |
IBKK_DI_BKKTERM - TERMSTART | Term Start | |
430 | ![]() |
IBKK_DI_BKKTERM - TERM_END | End of Term | |
431 | ![]() |
IBKK_DI_BKKTERM - TERM_NUMBER | Term number for DI | |
432 | ![]() |
IBKK_DI_BKKTERM - TERM_PUNIT | Period Unit | |
433 | ![]() |
IBKK_DI_BKKTERM - TERM_STATUS | Term Agreement Status | |
434 | ![]() |
IBKK_DI_BP - ADDRNUMBER | Address number | |
435 | ![]() |
IBKK_DI_BP - BKST_FORMAT | Bank Statement Format | |
436 | ![]() |
IBKK_DI_BP - BKST_SENDTYPE | Dispatch Type of Bank Statement | |
437 | ![]() |
IBKK_DI_BP - PARTNER | Business Partner Number | |
438 | ![]() |
IBKK_DI_BP - RLTYP | BP Role | |
439 | ![]() |
IBKK_DI_BP - XBKSTORIG | Indicator: Bank Statement Original Recipient | |
440 | ![]() |
IBKK_DI_CH - CASHBTYPE | Means of Payment Position Type | |
441 | ![]() |
IBKK_DI_CH - XNUMHANDIN | Indicator: Maintain Check Number at Presentation | |
442 | ![]() |
IBKK_DI_CH - XNUMISSUE | Indicator: Check for Existence in Check Postion | |
443 | ![]() |
IBKK_DI_CL - CLOS_TYP | Consolidation Frequency | |
444 | ![]() |
IBKK_DI_CL - CURR_NR | Sequence number | |
445 | ![]() |
IBKK_DI_CL - CURR_YEAR | Current Year | |
446 | ![]() |
IBKK_DI_CL - KEY_DATE | Key date | |
447 | ![]() |
IBKK_DI_CL - NEXT_DATE | Next Date for DI | |
448 | ![]() |
IBKK_DI_CL - PERIOD | Period | |
449 | ![]() |
IBKK_DI_CL - PER_UNIT | Period Unit | |
450 | ![]() |
IBKK_DI_CL - XINTEREST | Indicator: Balance Notification with Interest Information | |
451 | ![]() |
IBKK_DI_CONDITION_HD - ADINTMET | Calculation Method of Interest Penalty | |
452 | ![]() |
IBKK_DI_CONDITION_HD - CALCTYP | Indicator Graduated/Interval Calculation | |
453 | ![]() |
IBKK_DI_CONDITION_HD - COND | Condition ID | |
454 | ![]() |
IBKK_DI_CONDITION_HD - CONDCATG | Bank Condition Category | |
455 | ![]() |
IBKK_DI_CONDITION_HD - CONDDIF | 1st Conditions Type Differentiation | |
456 | ![]() |
IBKK_DI_CONDITION_HD - CONDDIF_2 | 2nd Condition Type Differentiation | |
457 | ![]() |
IBKK_DI_CONDITION_HD - CONDDIF_V1 | Condition Differentiation Value | |
458 | ![]() |
IBKK_DI_CONDITION_HD - CONDDIF_V2 | Condition Differentiation Value | |
459 | ![]() |
IBKK_DI_CONDITION_HD - CONDTIME | Period for Condition | |
460 | ![]() |
IBKK_DI_CONDITION_HD - CURR | Currency Key | |
461 | ![]() |
IBKK_DI_CONDITION_HD - EXEMPTLIM | Allowance for DI | |
462 | ![]() |
IBKK_DI_CONDITION_HD - FLGADDDEBI | Overdraft Interest in Addition to Debit Interest | |
463 | ![]() |
IBKK_DI_CONDITION_HD - FLGFROMTO | Indicator from-to | |
464 | ![]() |
IBKK_DI_CONDITION_HD - FREECOUNT | Number of Free Items | |
465 | ![]() |
IBKK_DI_CONDITION_HD - INTMET | Interest calculation method | |
466 | ![]() |
IBKK_DI_CONDITION_HD - PRUNIT | Rounding unit in FIMA | |
467 | ![]() |
IBKK_DI_CONDITION_HD - SORTF | Sort string | |
468 | ![]() |
IBKK_DI_CONDITION_HD - SROUND | Rounding Category | |
469 | ![]() |
IBKK_DI_CONDITION_HD - TIMEPROPCALC | Pro Rata Method | |
470 | ![]() |
IBKK_DI_CONDITION_HD - T_COND | Bank Condition Name | |
471 | ![]() |
IBKK_DI_CONDITION_HD - VALIDFROM | Valid from | |
472 | ![]() |
IBKK_DI_CONDITION_HD - VALIDTO | Valid to | |
473 | ![]() |
IBKK_DI_CONDITION_HD - XSURCHARGE | Flag: Markup Condition | |
474 | ![]() |
IBKK_DI_CONDITION_HD - XZEROLIM | Zero Is Minimum/Maximum | |
475 | ![]() |
IBKK_DI_CONDITION_IT - AMOUNT | Amount for DI | |
476 | ![]() |
IBKK_DI_CONDITION_IT - AMOUNTLIM | Amount Limit | |
477 | ![]() |
IBKK_DI_CONDITION_IT - COND | Condition ID | |
478 | ![]() |
IBKK_DI_CONDITION_IT - CONDLEVEL | Levels | |
479 | ![]() |
IBKK_DI_CONDITION_IT - COUNTFROM | Number from | |
480 | ![]() |
IBKK_DI_CONDITION_IT - CURR | Currency Key | |
481 | ![]() |
IBKK_DI_CONDITION_IT - DEVIDER | Divisor for Charges | |
482 | ![]() |
IBKK_DI_CONDITION_IT - LOWAMOUNT | Minimum amount | |
483 | ![]() |
IBKK_DI_CONDITION_IT - LOWLIMIT | Minimum interest rate | |
484 | ![]() |
IBKK_DI_CONDITION_IT - MARKUP | Markup/Markdown Reference Interest | |
485 | ![]() |
IBKK_DI_CONDITION_IT - NUMBDAYS | Number of days | |
486 | ![]() |
IBKK_DI_CONDITION_IT - PKOND | Percentage rate | |
487 | ![]() |
IBKK_DI_CONDITION_IT - SZSREF | Interest Reference | |
488 | ![]() |
IBKK_DI_CONDITION_IT - TOLDAYS_M | Tolerance Days: Value Date Min. | |
489 | ![]() |
IBKK_DI_CONDITION_IT - TOLDAYS_P | Tolerance Days: Value Date Max. | |
490 | ![]() |
IBKK_DI_CONDITION_IT - ULTIMO | Month-end indicator | |
491 | ![]() |
IBKK_DI_CONDITION_IT - UPAMOUNT | Maximum Amount | |
492 | ![]() |
IBKK_DI_CONDITION_IT - UPLIMIT | Maximum Interest Rate | |
493 | ![]() |
IBKK_DI_CONDITION_IT - VALIDFROM | Valid from | |
494 | ![]() |
IBKK_DI_CONDITION_IT - VALIDTO | Valid to | |
495 | ![]() |
IBKK_DI_CONDITION_IT - XCALENDAR | Shift to working day | |
496 | ![]() |
IBKK_DI_CONDITION_IT - XEXPINT | Exponential interest calculation | |
497 | ![]() |
IBKK_DI_DD - AMOUNTLIM | Amount Limit Direct Debit Order for DI | |
498 | ![]() |
IBKK_DI_DD - DEB_CUR | Currency for Dir.Debit Order | |
499 | ![]() |
IBKK_DI_DD - DIRDEB | Direct Debit Order Number for DI | |
500 | ![]() |
IBKK_DI_DD - NAME | Name of the Payee |