| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| CASHB_CATG |
X |
BKK_CASHBC |
NUMC |
7 |
2 |
0 |
|
Means of Payment Position Category |
| CASHB_NR |
X |
BKK_CBALNR |
CHAR |
9 |
13 |
0 |
|
Means of Payment Position Number |
| ACCNT_NR |
|
BKK_ACCNT |
CHAR |
22 |
10 |
0 |
|
Internal Account Number for Current Account |
| CASHB_EX |
|
BKK_CASHBX |
CHAR |
32 |
20 |
0 |
BKKA6 |
Position Number (External) |
| CASHB_TYPE |
|
BKK_CASHBT |
CHAR |
52 |
4 |
0 |
|
Means of Payment Position Type |
| CASHB_STAT |
|
BKK_CBSTAT |
CHAR |
56 |
2 |
0 |
|
Status of a Position |
| CASHB_STAR |
|
BKK_CBSTAR |
CHAR |
58 |
2 |
0 |
|
Position Status After Last Untested Posting |
| CASHB_RCNT |
|
BKK_CBRCNT |
NUMC |
60 |
3 |
0 |
|
Number of Re-Presentations of a Position |
| BLOCK_REAS |
|
BKK_LOCKR |
NUMC |
63 |
2 |
0 |
|
Locking Reason |
| BLOCKDATTO |
|
BKK_BLDTTO |
DATS |
65 |
8 |
0 |
|
Lock Date To |
| CASHB_IDAT |
|
BKK_STIDAT |
DATS |
73 |
8 |
0 |
|
Date of Position Issue |
| CASHB_ITIM |
|
BKK_CBITIM |
TIMS |
81 |
6 |
0 |
|
Time a Position Is Created |
| UNAME_IDAT |
|
BKK_UNAMEI |
CHAR |
87 |
12 |
0 |
|
User Creating a Position |
| CASHB_SDAT |
|
BKK_STSDAT |
DATS |
99 |
8 |
0 |
|
Date of Last Status Change |
| CASHB_STIM |
|
BKK_CBSTIM |
TIMS |
107 |
6 |
0 |
|
Time of Last Status Change |
| UNAME_SDAT |
|
BKK_UNAMES |
CHAR |
113 |
12 |
0 |
|
User Changing Status of a Position |
| STACK_PLACE |
|
BKK_STACK_PLACE |
NUMC |
125 |
4 |
0 |
|
Key of a Location in Position Management |
| REM_TEXT |
|
BKK_REM_TEXT |
CHAR |
129 |
50 |
0 |
|
Comment on a Check |
| XDELETE |
|
BKK_CBDELETE |
CHAR |
179 |
1 |
0 |
|
Indicator: Check Was Deleted |
| XBLOCKINFO |
|
BKK_XBLOCKINFO |
CHAR |
180 |
1 |
0 |
|
Indicator: Notification Sent for Block |
| PAY_DATE |
|
BKK_PAY_DATE |
DATS |
181 |
8 |
0 |
|
Cashing Date of Check |
| PAY_TIME |
|
BKK_PAY_TIME |
TIMS |
189 |
6 |
0 |
|
Cashing Time of Check |