| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| TREENR | X | BKK_RELNR | CHAR | 3 | 12 | 0 | Bank Account Relationship Number | |
| DATE_FROM | X | BKK_VF_INV | CHAR | 15 | 8 | 0 | Valid from date | |
| BKKRS | X | BKK_BKKRS | CHAR | 23 | 4 | 0 | TBKK01 | Bank Area |
| ACNUM_INT | X | BKK_ACCNT | CHAR | 27 | 10 | 0 | Internal Account Number for Current Account | |
| COLDATE | X | BKK_CDATE | DATS | 37 | 8 | 0 | Date of Subject to Final Payment Balance | |
| COLBAL | BKK_COLBAL | CURR | 45 | 23 | 2 | Subject to Final Payment Balance |