| 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 | |
| AMOUNT | BKK_AMTMD5 | DEC | 28 | 17 | 5 | Amount with 5 Decimal Points |