| CLIENT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| ACCOUNT |
X |
BKK_ACCNT |
CHAR |
7 |
10 |
0 |
|
Internal Account Number for Current Account |
| DATE_CLOSE |
|
BKK_CL_LDC |
DATS |
17 |
8 |
0 |
|
Cash Concentration: Balancing Date of Last Execution |
| TIME_CLOSE |
|
BKK_CL_LDT |
TIMS |
25 |
6 |
0 |
|
Cash Concentration: Completion time of last Execution |
| LAST_CC_DATE |
|
BKK_LST_CC_DATE |
DATS |
31 |
8 |
0 |
|
Cash Concentration: System Date of Last Execution |
| LAST_CC_TIME |
|
BKK_LST_CC_TIME |
TIMS |
39 |
6 |
0 |
|
Cash Concentration: System Time of Last Execution |