| CLIENT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| DATE_CR |
X |
BKK_CRDAT |
DATS |
3 |
8 |
0 |
|
Date on which the object was created |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
11 |
4 |
0 |
TBKK01 |
Bank Area |
| ACCOUNT |
X |
BKK_ACCNT |
CHAR |
15 |
10 |
0 |
|
Internal Account Number for Current Account |
| CURRENCY |
|
BKK_ACCUR |
CUKY |
25 |
5 |
0 |
TCURC |
Currency of Current Account |
| CLMINBLNCE |
|
BKK_CLMINS |
CURR |
30 |
17 |
2 |
|
Minimal Balance for Cash Concentration |
| CLMAXBLNCE |
|
BKK_CLMAXS |
CURR |
39 |
17 |
2 |
|
Maximum Balance for Cash Concentration |
| CLMINTRANS |
|
BKK_CLMINT |
CURR |
48 |
17 |
2 |
|
Minimal Transfer Amount (No +/- Sign) |
| CLPAYNOTE |
|
BKK_CLNOTE |
CHAR |
57 |
70 |
0 |
|
Cash Concentration: Payment Notes for Carry Forwards |
| CURR |
|
BKK_ACCUR |
CUKY |
127 |
5 |
0 |
TCURC |
Currency of Current Account |