Data Element list used by SAP ABAP Table IBKKBKSTHD_EXT (BCA: External Interface for Bank Statement Data (Header))
SAP ABAP Table 
IBKKBKSTHD_EXT (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 |
BKK_ACCNT | Internal Account Number for Current Account | |
| 6 | Data Element |
BKK_ACEXT | Account number for current account | |
| 7 | Data Element |
BKK_ACHOLD | Business Partner Account Holder | |
| 8 | Data Element |
BKK_ACSTDO | Date of Last Bank Statement | |
| 9 | Data Element |
BKK_ACSTDT | Bank Statement Date | |
| 10 | Data Element |
BKK_ACSTNO | Sequential Bank Statement Number | |
| 11 | Data Element |
BKK_ACSTTI | Time of Bank Statement | |
| 12 | Data Element |
BKK_ACSTTO | Time of Last Bank Statement | |
| 13 | Data Element |
BKK_ACSTY | Bank Statement Year | |
| 14 | Data Element |
BKK_ACTEXT | Account Description for Current Account | |
| 15 | Data Element |
BKK_ACUR | Account Currency | |
| 16 | Data Element |
BKK_BKKRS | Bank Area | |
| 17 | Data Element |
BKK_CHACCUR | Currency of Current Account Before Changeover | |
| 18 | Data Element |
BKK_CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 19 | Data Element |
BKK_CHPOSTDATE | Posting Date as on Currency Changeover by Report | |
| 20 | Data Element |
BKK_DDATE | Date Account Closed | |
| 21 | Data Element |
BKK_EBALX | End Balance (External; Char) | |
| 22 | Data Element |
BKK_EXDISP | Amount External Disposition Limit | |
| 23 | Data Element |
BKK_NEWACCCUR | Currency Current Account After Changeover | |
| 24 | Data Element |
BKK_ODATE | Date Account Opened | |
| 25 | Data Element |
BKK_ORCHDATE | Request Date for Currency Changeover | |
| 26 | Data Element |
BKK_REFNBKST | Reference Number: Bank Statement Data | |
| 27 | Data Element |
BKK_SBALX | Beginning Balance (External; Char) | |
| 28 | Data Element |
BKK_SBAL_CUR | Currency of Beginning Balance | |
| 29 | Data Element |
BKK_SENDTY | Dispatch Type of Bank Statement | |
| 30 | Data Element |
BKK_SPSTDH | Posting Date To | |
| 31 | Data Element |
BKK_SPSTDL | Posting Date From | |
| 32 | Data Element |
BKK_XACCCL | Indicator: Account Balancing Executed | |
| 33 | Data Element |
BKK_XDUPL_RUN | Duplicate Run of Bank Statement | |
| 34 | Data Element |
BKK_XSIMULBKST | Simulation of Bank Statement | |
| 35 | Data Element |
BRNCH | Bank Branch | |
| 36 | Data Element |
ORT01_GP | City | |
| 37 | Data Element |
REGIO | Region (State, Province, County) | |
| 38 | Data Element |
STRAS_GP | House number and street | |
| 39 | Data Element |
SWIFT | SWIFT/BIC for International Payments |
