| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BKKRS | X | BKK_BKKRS | CHAR | 3 | 4 | 0 | TBKK01 | Bank Area |
| ACNUM_INT | X | BKK_ACCNT | CHAR | 7 | 10 | 0 | Internal Account Number for Current Account | |
| DATE_POST | X | BKK_PSTDAT | DATS | 17 | 8 | 0 | Posting date | |
| DATE_VALUE | X | BKK_VALDAT | DATS | 25 | 8 | 0 | Value date | |
| CURR | X | BKK_ACUR | CUKY | 33 | 5 | 0 | TCURC | Account Currency |
| DEBIT_AMOUNT | BKK_DEBIT_AMOUNT | CURR | 38 | 23 | 2 | Target amount | ||
| CREDIT_AMOUNT | BKK_CREDIT_AMOUNT | CURR | 50 | 23 | 2 | Credit Amount | ||
| AMOUNT | BKK_AMTMD | CURR | 62 | 23 | 2 | Amount |