Data Element list used by SAP ABAP Table IBKKBKSTHD (BCA: External Interface for Bank Statement Data (Header))
SAP ABAP Table IBKKBKSTHD (BCA: External Interface for Bank Statement Data (Header)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BANKA Name of bank
2 Data Element  BANKK Bank Keys
3 Data Element  BANKL Bank number
4 Data Element  BANKS Bank country key
5 Data Element  BCAUS_STAT_APY Annual Percentage Yield (APY)
6 Data Element  BKK_ACCNT Internal Account Number for Current Account
7 Data Element  BKK_ACEXT Account number for current account
8 Data Element  BKK_ACHOLD Business Partner Account Holder
9 Data Element  BKK_ACSTDO Date of Last Bank Statement
10 Data Element  BKK_ACSTDT Bank Statement Date
11 Data Element  BKK_ACSTNO Sequential Bank Statement Number
12 Data Element  BKK_ACSTTI Time of Bank Statement
13 Data Element  BKK_ACSTTO Time of Last Bank Statement
14 Data Element  BKK_ACSTY Bank Statement Year
15 Data Element  BKK_ACTEXT Account Description for Current Account
16 Data Element  BKK_ACUR Account Currency
17 Data Element  BKK_BKKRS Bank Area
18 Data Element  BKK_CHACCUR Currency of Current Account Before Changeover
19 Data Element  BKK_CHCURDATE Date of Changeover of Account Currency (Planned)
20 Data Element  BKK_CHPOSTDATE Posting Date as on Currency Changeover by Report
21 Data Element  BKK_DDATE Date Account Closed
22 Data Element  BKK_DTE_PAYM_NOTE_TYPE Payment Notes Category
23 Data Element  BKK_EBALINT Closing Balance
24 Data Element  BKK_LIMSUM Limit Amount
25 Data Element  BKK_NEWACCCUR Currency Current Account After Changeover
26 Data Element  BKK_ODATE Date Account Opened
27 Data Element  BKK_ORCHDATE Request Date for Currency Changeover
28 Data Element  BKK_REFNBKST Reference Number: Bank Statement Data
29 Data Element  BKK_SBALINT Beginning Balance (Internal Curr)
30 Data Element  BKK_SBAL_CUR Currency of Beginning Balance
31 Data Element  BKK_SENDTY Dispatch Type of Bank Statement
32 Data Element  BKK_SPSTDH Posting Date To
33 Data Element  BKK_SPSTDL Posting Date From
34 Data Element  BKK_XACCCL Indicator: Account Balancing Executed
35 Data Element  BKK_XDUPL_RUN Duplicate Run of Bank Statement
36 Data Element  BKK_XSIMULBKST Simulation of Bank Statement
37 Data Element  BRNCH Bank Branch
38 Data Element  ORT01_GP City
39 Data Element  REGIO Region (State, Province, County)
40 Data Element  STRAS_GP House number and street
41 Data Element  SWIFT SWIFT/BIC for International Payments