| 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 |
| PROCESS | X | BKK_PROC | CHAR | 7 | 4 | 0 | GL Process | |
| DATE_POST | X | BKK_PSTDAT | DATS | 11 | 8 | 0 | Posting date | |
| FIKEY_CURR | BKK_FIKEY | NUMC | 19 | 10 | 0 | Reconciliation Key Accounting Documents | ||
| FIKEY_NEXT | BKK_FIKEY | NUMC | 29 | 10 | 0 | Reconciliation Key Accounting Documents |