Table/Structure Field list used by SAP ABAP Program SAPLFBHM (Spec. Rout. Hierarchy for Cash Concentration)
SAP ABAP Program
SAPLFBHM (Spec. Rout. Hierarchy for Cash Concentration) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IBKK6S0 - ACC_EXT | Account number for current account | SOURCE IBKK6S0-ACC_EXT |
|
| 2 | IBKK6S0 - ACC_EXT | Account number for current account | SOURCE IBKK6S0-ACC_EXT |
|
| 3 | IBKK6S0 - BKKRS | Bank Area | SOURCE IBKK6S0-BKKRS |
|
| 4 | IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
|
| 5 | IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLMINBLNCE, |
|
| 6 | IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLMAXBLNCE, |
|
| 7 | IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLMINTRANS, |
|
| 8 | IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLPAYNOTE. |
|
| 9 | IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLBASICSUM |
|
| 10 | IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLBASICSUM |
|
| 11 | IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
|
| 12 | IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE, |
|
| 13 | IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE, |
|
| 14 | IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMINTRANS, |
|
| 15 | IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLPAYNOTE. |
|
| 16 | IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE |
|
| 17 | IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE |
|
| 18 | IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
|
| 19 | IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE, |
|
| 20 | IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE, |
|
| 21 | IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINTRANS, |
|
| 22 | IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLPAYNOTE. |
|
| 23 | IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE |
|
| 24 | IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE |
|
| 25 | IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
|
| 26 | IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINBLNCE, |
|
| 27 | IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMAXBLNCE, |
|
| 28 | IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINTRANS, |
|
| 29 | IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLPAYNOTE. |
|
| 30 | IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINTRANS |
|
| 31 | IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINTRANS |
|
| 32 | IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
|
| 33 | IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLMINBLNCE, |
|
| 34 | IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLMAXBLNCE, |
|
| 35 | IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLMINTRANS, |
|
| 36 | IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLPAYNOTE. |
|
| 37 | IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLPAYNOTE |
|
| 38 | IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLPAYNOTE |
|
| 39 | IBKK6S0 - CURR | Currency of Current Account | SOURCE IBKK6S0-CURR |
|
| 40 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT |
|
| 41 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE *IBKK6S1-ACC_EXT |
|
| 42 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT |
|
| 43 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT |
|
| 44 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 45 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLMINTRANS, |
|
| 46 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 47 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 48 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLBASICSUM, |
|
| 49 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 50 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 51 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CURR. |
|
| 52 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 53 | IBKK6S1 - ACC_EXT | Account number for current account | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 54 | IBKK6S1 - ACC_EXT_HR | Account number for current account | SOURCE IBKK6S1-ACC_EXT_HR |
|
| 55 | IBKK6S1 - ACC_EXT_HR | Account number for current account | SOURCE IBKK6S1-ACC_EXT_HR |
|
| 56 | IBKK6S1 - BKKRS | Bank Area | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 57 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 58 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CURR. |
|
| 59 | IBKK6S1 - BKKRS | Bank Area | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 60 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 61 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLBASICSUM, |
|
| 62 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 63 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 64 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLMINTRANS, |
|
| 65 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 66 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-BKKRS |
|
| 67 | IBKK6S1 - BKKRS | Bank Area | SOURCE *IBKK6S1-BKKRS |
|
| 68 | IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-BKKRS |
|
| 69 | IBKK6S1 - BKKRS_HR | Bank Area | SOURCE IBKK6S1-BKKRS_HR |
|
| 70 | IBKK6S1 - BKKRS_HR | Bank Area | SOURCE IBKK6S1-BKKRS_HR |
|
| 71 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 72 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 73 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM, |
|
| 74 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 75 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 76 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINTRANS, |
|
| 77 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 78 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
|
| 79 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
|
| 80 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
|
| 81 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 82 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 83 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINTRANS, |
|
| 84 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 85 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
|
| 86 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
|
| 87 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 88 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 89 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLBASICSUM, |
|
| 90 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 91 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 92 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
|
| 93 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 94 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE |
|
| 95 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE |
|
| 96 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
|
| 97 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 98 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 99 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
|
| 100 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 101 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE *IBKK6S1-CLMAXBLNCE |
|
| 102 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE |
|
| 103 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 104 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 105 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLBASICSUM, |
|
| 106 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 107 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 108 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
|
| 109 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 110 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE |
|
| 111 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE |
|
| 112 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
|
| 113 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 114 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 115 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
|
| 116 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 117 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE *IBKK6S1-CLMINBLNCE |
|
| 118 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE |
|
| 119 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 120 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 121 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLBASICSUM, |
|
| 122 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 123 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 124 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS, |
|
| 125 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 126 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS |
|
| 127 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS |
|
| 128 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
|
| 129 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 130 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 131 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS, |
|
| 132 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 133 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE *IBKK6S1-CLMINTRANS |
|
| 134 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS |
|
| 135 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 136 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 137 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLBASICSUM, |
|
| 138 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 139 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 140 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINTRANS, |
|
| 141 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 142 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE |
|
| 143 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE |
|
| 144 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
|
| 145 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINBLNCE, |
|
| 146 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMAXBLNCE, |
|
| 147 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINTRANS, |
|
| 148 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE. |
|
| 149 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE *IBKK6S1-CLPAYNOTE |
|
| 150 | IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE |
|
| 151 | IBKK6S1 - CURR | Currency of Current Account | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
|
| 152 | IBKK6S1 - CURR | Currency of Current Account | SOURCE IBKK6S1-ACC_EXT, "external account number |
|
| 153 | IBKK6S1 - CURR | Currency of Current Account | SOURCE IBKK6S1-CURR. |
|
| 154 | IBKK6S1 - CURR | Currency of Current Account | SOURCE IBKK6S1-CURR |
|
| 155 | IBKK6S1 - CURR_BASICSUM | Currency of Current Account | SOURCE IBKK6S1-CURR_BASICSUM |
|
| 156 | IBKK6S1 - CURR_HIGHER_ACC | Currency of Current Account | SOURCE IBKK6S1-CURR_HIGHER_ACC |
|
| 157 | IBKK6S1 - CURR_HIGHER_ACC | Currency of Current Account | SOURCE IBKK6S1-CURR_HIGHER_ACC |
|
| 158 | IBKK6S1 - CURR_MAXBLNCE | Currency of Current Account | SOURCE IBKK6S1-CURR_MAXBLNCE |
|
| 159 | IBKK6S1 - CURR_MINBLNCE | Currency of Current Account | SOURCE IBKK6S1-CURR_MINBLNCE |
|
| 160 | IBKK6S1 - CURR_MINTRANS | Currency of Current Account | SOURCE IBKK6S1-CURR_MINTRANS |
|
| 161 | IBKK6S1 - HEADERLINE | Character Field Length 99 for General Use | SOURCE IBKK6S1-HEADERLINE |
|
| 162 | IBKK6S1 - LEVEL_HY | Node level | SOURCE IBKK6S1-LEVEL_HY |
|
| 163 | IBKK6S1 - LEVEL_HY | Node level | SOURCE IBKK6S1-LEVEL_HY |
|
| 164 | IBKK6S4 - ROUNDPOS | Cash Concentration: Rounding Off from Point | SOURCE FIELD: IBKK6S4-ROUNDPOS. |
|
| 165 | IBKK6S4 - ROUNDPOS | Cash Concentration: Rounding Off from Point | SOURCE IBKK6S4-ROUNDPOS |
|
| 166 | IBKK6S4 - ROUNDPOS | Cash Concentration: Rounding Off from Point | SOURCE IBKK6S4-ROUNDPOS |
|
| 167 | IBKK6S4 - X_POS_NEG_SAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_SAL |
|
| 168 | IBKK6S4 - X_POS_NEG_SAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_SAL |
|
| 169 | IBKK6S4 - X_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_VAL |
|
| 170 | IBKK6S4 - X_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_VAL |
|
| 171 | IBKK6S4 - X_TRACCBLC | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | SOURCE IBKK6S4-X_TRACCBLC |
|
| 172 | IBKK6S4 - X_TRACCBLC | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | SOURCE IBKK6S4-X_TRACCBLC |
|
| 173 | IBKK6S4 - X_TRACCSAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | SOURCE IBKK6S4-X_TRACCSAL |
|
| 174 | IBKK6S4 - X_TRACCSAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | SOURCE IBKK6S4-X_TRACCSAL |
|
| 175 | IBKK6S4 - X_TRVALDAT | Cash Concentration: X Value Date-Exact Carry Forwards | SOURCE IBKK6S4-X_TRVALDAT |
|
| 176 | IBKK6S4 - X_TRVALDAT | Cash Concentration: X Value Date-Exact Carry Forwards | SOURCE IBKK6S4-X_TRVALDAT |