| 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 |
| BALOBJCATG |
X |
BKK_BALOBJCATG |
CHAR |
17 |
4 |
0 |
|
Object category for balancing |
| CLOS_TYP |
X |
BKK_CLSTYP |
CHAR |
21 |
4 |
0 |
TBKKG2 |
Consolidation Frequency |
| CLOS_YEAR |
X |
BKK_CLYEAR |
NUMC |
25 |
4 |
0 |
|
Year of the closing period |
| CLOS_NR |
X |
BKK_CLNR |
NUMC |
29 |
3 |
0 |
|
Number of Balancing Period |
| CLOS_NRADD |
X |
BKK_CLNRAD |
NUMC |
32 |
3 |
0 |
|
Addition to Balancing Period Number |
| TURNOVER_CLASS |
X |
BKK_TURNOVERCLASS |
CHAR |
35 |
4 |
0 |
|
Turnover Class |
| CONDCATG |
X |
BKK_CONCAT |
CHAR |
39 |
4 |
0 |
|
Bank Condition Category |
| NUMB |
X |
BKK_NUMB |
NUMC |
43 |
4 |
0 |
|
Sequence number |
| POSTCATG_I |
|
BKK_POSTCG |
CHAR |
47 |
2 |
0 |
TBKKM2 |
Posting Category for Balancing Postings |
| CALCFROM |
|
BKK_CALCFR |
DATS |
49 |
8 |
0 |
|
Date of 'Calculation from' |
| ULTIFROM |
|
VVSULTVON |
CHAR |
57 |
1 |
0 |
|
Month-End Indicator for Start of a Calculation Period |
| BASE_CURR |
|
BKK_BASE_CURR |
CUKY |
58 |
5 |
0 |
TCURC |
Currency of Base Amount |
| BASE |
|
BKK_BASE |
CURR |
63 |
17 |
2 |
|
Calculation Base Amount |
| CALCTO |
|
BKK_CALCTO |
DATS |
72 |
8 |
0 |
|
'Calculation to' date |
| ULTITO |
|
VVSULTBIS |
CHAR |
80 |
1 |
0 |
|
Month-End Indicator for the End of a Calculation Period |
| DAYS_NUMB |
|
TFMATAGE |
INT4 |
84 |
10 |
0 |
|
Number of Days |
| DAYS_BASE |
|
ABASTAGE |
NUMC |
88 |
6 |
0 |
|
Number of base days in a calculation period |
| RATE |
|
PKOND |
DEC |
94 |
10 |
7 |
|
Percentage rate for condition items |
| CURR |
|
BKK_ACCUR |
CUKY |
100 |
5 |
0 |
TCURC |
Currency of Current Account |
| AMOUNT |
|
BKK_AMTMD5 |
DEC |
105 |
17 |
5 |
|
Amount with 5 Decimal Points |
| NCUR |
|
BKK_NACUR |
CUKY |
114 |
5 |
0 |
TCURC |
Reporting Account Currency |
| NAMOUNT |
|
BKK_AMTMD5 |
DEC |
119 |
17 |
5 |
|
Amount with 5 Decimal Points |
| ITEMCOUNT |
|
BKK_ITEMC1 |
DEC |
128 |
8 |
0 |
|
Settled Items |
| ITEMCNT_O |
|
BKK_ITEMC2 |
DEC |
133 |
8 |
0 |
|
Actual Items |
| FEES_BASE |
|
BKK_AMOUNT |
CURR |
138 |
17 |
2 |
|
Amount |
| DEVIDER |
|
BKK_DEVIDE |
DEC |
147 |
4 |
0 |
|
Divisor for Charges |
| POOL_METH |
|
BKK_POOLMETH |
CHAR |
150 |
4 |
0 |
|
Interest Compensation Method |