| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| CASHB_CATG |
X |
BKK_CASHBC |
NUMC |
3 |
2 |
0 |
|
Means of Payment Position Category |
| CASHB_TYPE |
X |
BKK_CASHBT |
CHAR |
5 |
4 |
0 |
|
Means of Payment Position Type |
| STACK_NR |
X |
BKK_STACKNR |
CHAR |
9 |
13 |
0 |
|
Stack Number |
| CASHB_EX_FROM |
X |
BKK_CASHBX_FROM |
CHAR |
22 |
20 |
0 |
BKKA6 |
Position Number (External) from |
| BKKRS |
|
BKK_BKKRS |
CHAR |
42 |
4 |
0 |
TBKK01 |
Bank Area |
| BLOCK_REAS |
|
BKK_LOCKR |
NUMC |
46 |
2 |
0 |
|
Locking Reason |
| BLOCKDATTO |
|
BKK_BLDTTO |
DATS |
48 |
8 |
0 |
|
Lock Date To |
| ACNUM_INT |
|
BKK_ACCNT |
CHAR |
56 |
10 |
0 |
|
Internal Account Number for Current Account |
| XDELETE |
|
BKK_CBDELETE |
CHAR |
66 |
1 |
0 |
|
Indicator: Check Was Deleted |
| CASHB_EX_TO |
|
BKK_CASHBX_TO |
CHAR |
67 |
20 |
0 |
BKKA6 |
Position Number (External) to |
| STACK_PLACE |
|
BKK_STACK_PLACE |
NUMC |
87 |
4 |
0 |
|
Key of a Location in Position Management |
| PLACE_ORIGIN |
|
BKK_STACK_ORIGIN |
NUMC |
91 |
4 |
0 |
|
Creation Location of a Check Stack |
| STACK_STAT |
|
BKK_STACKSTAT |
CHAR |
95 |
2 |
0 |
|
Status of a Stack in Position Management |
| STACK_SDAT |
|
BKK_STACKSDAT |
DATS |
97 |
8 |
0 |
|
Date on Which the Status was Last Changed |
| STACK_STIM |
|
BKK_STACKSTIM |
TIMS |
105 |
6 |
0 |
|
Time at Which the Status was Last Changed |
| NAME_STACK_STAT |
|
BKK_NAMESTACKSTAT |
CHAR |
111 |
12 |
0 |
|
User Who Last Changed Status |
| STACK_CDAT |
|
BKK_STACKIDAT |
DATS |
123 |
8 |
0 |
|
Date: Stack Creation in Means of Payment Management |
| STACK_CTIM |
|
BKK_STACKITIM |
TIMS |
131 |
6 |
0 |
|
Time of Creation of a Stack in Position Management |
| NAME_STACK_CRE |
|
BKK_NAMESTACKISS |
CHAR |
137 |
12 |
0 |
|
User Creating a Stack in Position Management |
| STACK_RDAT |
|
BKK_STACK_RDAT |
DATS |
149 |
8 |
0 |
|
Date: Release date of the Stack |
| STACK_RTIM |
|
BKK_STACK_RTIM |
TIMS |
157 |
6 |
0 |
|
Time of Release of a Stack |
| NAME_STACK_REL |
|
BKK_NAME_STACKREL |
CHAR |
163 |
12 |
0 |
|
User Releasing a Main Stock Stack |
| REM_TXT |
|
BKK_STACK_REMARK |
CHAR |
175 |
60 |
0 |
|
Comment on the Check Stack |