| 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 | |
| TRANSF_TYPE | BKK_TRANSF_TYPE | CHAR | 23 | 1 | 0 | Type of Carry Forward Determination | ||
| ROUNDPOS | BKK_RND_PS | NUMC | 24 | 2 | 0 | Cash Concentration: Rounding Off from Point |