| 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 |
| DATE_POST |
X |
BKK_PSTDAT |
DATS |
17 |
8 |
0 |
|
Posting date |
| P_AMOUNT |
|
BCA_US_P_AMOUNT |
CURR |
25 |
17 |
2 |
|
Calculated amount from post-processing log before Overdraft |
| PCUR |
|
BKK_ACUR |
CUKY |
34 |
5 |
0 |
TCURC |
Account Currency |
| PRE_OD_BALANCE |
|
BCA_US_PRE_OD_BALANCE |
CURR |
39 |
23 |
2 |
|
Available balance before Overdraft protection transfer |
| PRE_OD_BAL_CURR |
|
BKK_ACUR |
CUKY |
51 |
5 |
0 |
TCURC |
Account Currency |
| OD_AMOUNT |
|
BCA_US_OD_AMOUNT |
CURR |
56 |
17 |
2 |
|
Overdraft protection - actual amount of transfer |
| OD_AMOUNT_CUR |
|
BKK_ACUR |
CUKY |
65 |
5 |
0 |
TCURC |
Account Currency |
| REF_PO_NO |
|
BKK_PAORN |
NUMC |
70 |
12 |
0 |
|
Payment order number |
| PRINT_COUNTER |
|
BCA_US_PRINT_COUNTER |
NUMC |
82 |
2 |
0 |
|
Overdraft print counter (1 for first time, then increment) |