| BKK85 |
Bank Account - Individual Condition Position |
Condition |
| BKK8RK |
Standard Conditions: Retroactive Condition Changes |
Condition |
| BKK91 |
Value Date Transaction Figures |
Condition |
| BKK92 |
Account Balancing (Interest and Charges) |
Condition |
| BKK93 |
Oldest Period for Return Posting |
Condition |
| BKK94 |
Number of Items |
Condition |
| BKK95 |
Account Specific Amount Limits for Graduated Conditions |
Condition |
| BKK96 |
Account Balancing Detail Data |
Condition |
| BKK97 |
Acct Balancing: Posting Data (Temporary Data)(for Deletion) |
Condition |
| BKK98 |
Dispatch Expenses Number of Items |
Condition |
| BKK99 |
Date of Early Balancing and End Date of Period |
Condition |
| BKK9A |
Posting and Value Date Balances Carried Forward |
Condition |
| BKK9ACC |
Interest Accrual/Deferral (Accounts With No Result) |
Condition |
| BKK9AI |
Carryforward of Interest Penalty |
Condition |
| BKK9B |
Value Date Transaction Figures |
Condition |
| BKK9B_CC |
Value Date Transaction Figures for Cash Concentration |
Master Data |
| BKK9C |
Acct Balancing (Interest and Charges) Enhancement to BKK92 |
Condition |
| BKK9IW |
Variant Condition Fixings |
Condition |
| BKK9RK |
Oldest Period for Retroactive Condition Changes |
Condition |
| BKKA1 |
Position Manangement: General Data |
Position Management |