Data Element list used by SAP ABAP Table IBKK9_DI2_SEND_TEST (Sender Structure External Data Transfer Acct Balancing: Test)
SAP ABAP Table
IBKK9_DI2_SEND_TEST (Sender Structure External Data Transfer Acct Balancing: Test) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK_ACCHA | Amount Account Maintenance Charge | ||
| 2 | BKK_ACEXT | Account number for current account | ||
| 3 | BKK_ACUR | Account Currency | ||
| 4 | BKK_ADVINT | Amount of Interest Penalty | ||
| 5 | BKK_BAL | Balance | ||
| 6 | BKK_BKKRS | Bank Area | ||
| 7 | BKK_BONINT | Bonus Amount | ||
| 8 | BKK_CLNR | Number of Balancing Period | ||
| 9 | BKK_CLSTYP | Consolidation Frequency | ||
| 10 | BKK_CLYEAR | Year of the closing period | ||
| 11 | BKK_CREINT | Amount Credit Interest | ||
| 12 | BKK_CREINT_NEG | Amount Negative Credit Interest | ||
| 13 | BKK_CSTAMT | Amount from Customer | ||
| 14 | BKK_DEBINT | Amount Debit Interest | ||
| 15 | BKK_DEBINT_NEG | Amount Negative Debit Interest | ||
| 16 | BKK_EDATE | End Date of Period | ||
| 17 | BKK_FRWCHA | Amount Dispatch Expenses | ||
| 18 | BKK_IDATE | End Date of Interest Calculation | ||
| 19 | BKK_INTAV | Average Interest Rate for Credit Interest | ||
| 20 | BKK_ITECHA | Amount Item Charge | ||
| 21 | BKK_LCUR | Local Currency | ||
| 22 | BKK_LTAX | Tax in Local Currency | ||
| 23 | BKK_OVEINT | Amount Overdraft Interest | ||
| 24 | BKK_PERCHA | Amount Periodic Charge | ||
| 25 | BKK_PSTDAT | Posting date | ||
| 26 | BKK_STDATE | Start date of period | ||
| 27 | BKK_SUPINT | Loan Committment Interest Amount | ||
| 28 | BKK_TAX | Tax | ||
| 29 | BKK_TURNOVERCLASS | Turnover Class | ||
| 30 | BKK_VALDAT | Value date | ||
| 31 | BKK_XACCLO | Flag: Balancing on Reference Account | ||
| 32 | BKK_XCONDEXCHANG | Exchange Conditions During Account Balancing |