| 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 | |
| ACC_DATE | X | BKK_ACCDAT | DATS | 17 | 8 | 0 | Accrual/deferral key date | |
| RUN_DATE | BKK_CLDATE | DATS | 25 | 8 | 0 | Balancing date | ||
| RUN_TIME | BKK_CLTIME | TIMS | 33 | 6 | 0 | Completion Time |