| 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 |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
23 |
4 |
0 |
TBKK01 |
Bank Area |
| ACCOUNT |
X |
BKK_ACCNT |
CHAR |
27 |
10 |
0 |
|
Internal Account Number for Current Account |
| CURR |
|
BKK_ACCUR |
CUKY |
37 |
5 |
0 |
TCURC |
Currency of Current Account |
| CLMINBLNCE |
|
BKK_CLMINS |
CURR |
42 |
17 |
2 |
|
Minimal Balance for Cash Concentration |
| CLMAXBLNCE |
|
BKK_CLMAXS |
CURR |
51 |
17 |
2 |
|
Maximum Balance for Cash Concentration |
| CLBASICSUM |
|
BKK_CLBASS |
CURR |
60 |
17 |
2 |
|
Base Amount for Cash Concentration - Credit/Debit Separate |
| CLMINTRANS |
|
BKK_CLMINT |
CURR |
69 |
17 |
2 |
|
Minimal Transfer Amount (No +/- Sign) |
| CLPAYNOTE |
|
BKK_CLNOTE |
CHAR |
78 |
70 |
0 |
|
Cash Concentration: Payment Notes for Carry Forwards |