SAP Table BKK92 - Account Balancing (Interest and Charges)

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
CLOS_TYP X BKK_CLSTYP CHAR 17 4 0 TBKKG2 Consolidation Frequency
CLOS_YEAR X BKK_CLYEAR NUMC 21 4 0 Year of the closing period
CLOS_NR X BKK_CLNR NUMC 25 3 0 Number of Balancing Period
CLOS_NRADD X BKK_CLNRAD NUMC 28 3 0 Addition to Balancing Period Number
TURNOVER_CLASS X BKK_TURNOVERCLASS CHAR 31 4 0 Turnover Class
CURR BKK_ACUR CUKY 35 5 0 TCURC Account Currency
START_DATE BKK_STDATE DATS 40 8 0 Start date of period
END_DATE BKK_EDATE DATS 48 8 0 End Date of Period
END_DATE_I BKK_IDATE DATS 56 8 0 End Date of Interest Calculation
DATE_VALUE BKK_VALDAT DATS 64 8 0 Value date
DATE_POST BKK_PSTDAT DATS 72 8 0 Posting date
DEBITS_INT BKK_DEBINT CURR 80 17 2 Amount Debit Interest
CREDIT_INT BKK_CREINT CURR 89 17 2 Amount Credit Interest
OVERDR_INT BKK_OVEINT CURR 98 17 2 Amount Overdraft Interest
SUPPLY_INT BKK_SUPINT CURR 107 17 2 Loan Committment Interest Amount
ADVANC_INT BKK_ADVINT CURR 116 17 2 Amount of Interest Penalty
BONUS_INT BKK_BONINT CURR 125 17 2 Bonus Amount
ITEM_FEE BKK_ITECHA CURR 134 17 2 Amount Item Charge
FORW_COST BKK_FRWCHA CURR 143 17 2 Amount Dispatch Expenses
ACCONT_FEE BKK_ACCHA CURR 152 17 2 Amount Account Maintenance Charge
PERIOD_FEE BKK_PERCHA CURR 161 17 2 Amount Periodic Charge
CSTMR_AMT BKK_CSTAMT CURR 170 17 2 Amount from Customer
BALANCE BKK_BAL CURR 179 23 2 Balance
WHTAX_AMT BKK_TAX CURR 191 17 2 Tax
LCUR BKK_LCUR CUKY 200 5 0 TCURC Local Currency
WHTAX_LAMT BKK_LTAX CURR 205 17 2 Tax in Local Currency
INTRATE_AV BKK_INTAV DEC 214 10 7 Average Interest Rate for Credit Interest
XCONDEXCHANG BKK_XCONDEXCHANG CHAR 220 1 0 Exchange Conditions During Account Balancing
XACCLO BKK_XACCLO CHAR 221 1 0 Flag: Balancing on Reference Account
PROGN BKK_PROGN CHAR 222 40 0 Name of the Program/Report on an Application Process
PROGDATE BKK_PRGDAT DATS 262 8 0 Run Date of Program
PROGNO BKK_PRGNO NUMC 270 3 0 Sequential Number of the Program Run
JOBNO BKK_JOBNO INT2 274 5 0 Number of jobs
CLOS_DATE BKK_CLDATE DATS 276 8 0 Balancing date
CLOS_TIME BKK_CLTIME TIMS 284 6 0 Completion Time
NCUR BKK_NACUR CUKY 290 5 0 TCURC Reporting Account Currency
NBALANCE BKK_NBAL CURR 295 23 2 Balance Share in Reporting Currency
XNOPOST BKK_XNOPST CHAR 307 1 0 Flag: Balancing not Posted
CSTMR_AMT1 BKK_CSTAMT CURR 308 17 2 Amount from Customer
CSTMR_AMT2 BKK_CSTAMT CURR 317 17 2 Amount from Customer
CSTMR_AMT3 BKK_CSTAMT CURR 326 17 2 Amount from Customer

496904Performance notes database parameters FS-AM for DB2 z/OS
655830Manual acty after importing SP10/SP01 or Note 654046/670952