| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| ACNUM_INT |
X |
BKK_ACCNT |
CHAR |
7 |
10 |
0 |
|
Internal Account Number for Current Account |
| X_OD_IND |
|
BCA_US_OD |
CHAR |
17 |
1 |
0 |
|
Overdraft protection indicator |
| MAX_TRANSFER |
|
BCA_US_MAX_TRANSFER |
NUMC |
18 |
2 |
0 |
|
Maximum number of overdraft transfers per month |
| OD_TRANS_METHOD |
|
BCA_US_OD_TRANS_METHOD |
CHAR |
20 |
1 |
0 |
|
Overdraft transfer method (Exact or incremental amount) |
| INCR_AMOUNT |
|
BCA_US_OD_INCR_AMOUNT |
CURR |
21 |
17 |
2 |
|
Incremental amount for overdraft protection |