| 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 | |
| CASHBTYPE | X | BKK_CASHBT | CHAR | 17 | 4 | 0 | Means of Payment Position Type | |
| XNUMISSUE | BKK_XNUMI | CHAR | 21 | 1 | 0 | Indicator: Check for Existence in Check Postion | ||
| XNUMHANDIN | BKK_XNUMH | CHAR | 22 | 1 | 0 | Indicator: Maintain Check Number at Presentation |