| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| CLIENT | 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 | |
| IBAN | BKK_NIBAN | CHAR | 23 | 35 | 0 | International Bank Account Number | ||
| ACHOLD | BKK_NACHLD | CHAR | 58 | 60 | 0 | Account Holder | ||
| TRNSTYPE_C | BKK_TTYP_C | CHAR | 118 | 4 | 0 | TBKKG3 | Transaction Type (Credit) | |
| TRNSTYPE_D | BKK_TTYP_D | CHAR | 122 | 4 | 0 | TBKKG3 | Transaction Type (Debit) | |
| PAYMETHOD | BKK_PAYMET | CHAR | 126 | 4 | 0 | TBKKG1 | Payment Method |