Data Element list used by SAP ABAP Table IBKKBALNOTHD (BCA:External Interface for Bal. Notification Data (Header))
SAP ABAP Table
IBKKBALNOTHD (BCA:External Interface for Bal. Notification Data (Header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKA | Name of bank | ||
| 2 | BANKK | Bank Keys | ||
| 3 | BANKL | Bank number | ||
| 4 | BANKS | Bank country key | ||
| 5 | BKK_ACCNT | Internal Account Number for Current Account | ||
| 6 | BKK_ACEXT | Account number for current account | ||
| 7 | BKK_ACHOLD | Business Partner Account Holder | ||
| 8 | BKK_ACTEXT | Account Description for Current Account | ||
| 9 | BKK_BALNOTDATE | Date of Creation of Balance Notification | ||
| 10 | BKK_BALNOTTIME | Time of Creation of Balance Notification | ||
| 11 | BKK_BALNOT_BALANCE | Balance Shown in the Balance Notification (Account Currency) | ||
| 12 | BKK_BALNOT_NO | Sequential Balance Notification Number | ||
| 13 | BKK_BALNOT_NO | Sequential Balance Notification Number | ||
| 14 | BKK_BALNOT_YEAR | Year of Balance Notification | ||
| 15 | BKK_BALNOT_YEAR | Year of Balance Notification | ||
| 16 | BKK_BKKRS | Bank Area | ||
| 17 | BKK_CURR | Currency | ||
| 18 | BKK_FIXED_DAY | Key Date on Which Balance Notification Is To Be Created | ||
| 19 | BKK_FIXED_DAY_LAST | Key Date on Which Last Balance Notification Was Created | ||
| 20 | BKK_ODATE | Date Account Opened | ||
| 21 | BKK_XINTREST | Indicator: Balance Notification with Interest Information | ||
| 22 | BKK_XSIMULBALNOT | Indicator: Balance Notification Being Simulated | ||
| 23 | BRNCH | Bank Branch | ||
| 24 | ORT01_GP | City | ||
| 25 | REGIO | Region (State, Province, County) | ||
| 26 | STRAS_GP | House number and street | ||
| 27 | SWIFT | SWIFT/BIC for International Payments |