| CLIENT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| DOCNO_NOIT |
X |
BKK_DOCNO_NOIT |
NUMC |
7 |
12 |
0 |
BKKIT |
Item Number for Table of Items without Payment Item |
| POSNO |
X |
BKK_POSNO |
NUMC |
19 |
3 |
0 |
BKKIT |
Position in Item |
| FIKEY |
|
BKK_FIKEY |
NUMC |
22 |
10 |
0 |
|
Reconciliation Key Accounting Documents |
| FIKEYC |
|
BKK_FIKEYC |
NUMC |
32 |
4 |
0 |
|
Additional Reconciliation Key Accounting Documents |
| ACNUM_INT |
|
BKK_ACCNT |
CHAR |
36 |
10 |
0 |
|
Internal Account Number for Current Account |
| BUPA_NO |
|
BKK_ACHOLD |
CHAR |
46 |
10 |
0 |
|
Business Partner Account Holder |
| DATE_VALUE |
|
BKK_VALDAT |
DATS |
56 |
8 |
0 |
|
Value date |
| DATE_POST |
|
BKK_PSTDAT |
DATS |
64 |
8 |
0 |
|
Posting date |
| TCUR |
|
BKK_TCUR |
CUKY |
72 |
5 |
0 |
TCURC |
Transaction Currency |
| T_AMOUNT |
|
BKK_TAMNT |
CURR |
77 |
17 |
2 |
|
Amount in Transaction Currency |
| ACUR |
|
BKK_ACUR |
CUKY |
86 |
5 |
0 |
TCURC |
Account Currency |
| A_AMOUNT |
|
BKK_AAMNT |
CURR |
91 |
17 |
2 |
|
Amount in Account Currency |
| MEDIUM |
|
BKK_MEDIUM |
CHAR |
100 |
4 |
0 |
TBKKG1 |
Medium |
| PAYMETHOD |
|
BKK_PAYMET |
CHAR |
104 |
4 |
0 |
TBKKG1 |
Payment Method |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
108 |
4 |
0 |
TBKKG3 |
Transaction Type |
| PROCESS |
|
BKK_PROCSS |
CHAR |
112 |
4 |
0 |
TBKKIPROC |
Processes in BCA |
| REF_ACEXT |
|
BKK_REFACN |
CHAR |
116 |
35 |
0 |
|
Reference Account Number |
| REF_IBAN |
|
BKK_REFIBA |
CHAR |
151 |
35 |
0 |
|
Reference IBAN |
| REF_NAME |
|
BKK_REFNAM |
CHAR |
186 |
70 |
0 |
|
Reference Name of Account Holder |
| REF_BANKS |
|
BKK_REFBKS |
CHAR |
256 |
3 |
0 |
T005 |
Reference Country Key of Bank |
| REF_BANKL |
|
BKK_REFBKL |
CHAR |
259 |
15 |
0 |
|
Reference Bank Key |
| GLPROCESS |
|
BKK_PROC |
CHAR |
274 |
4 |
0 |
|
GL Process |
| GLACT |
|
BKK_GLACT |
CHAR |
278 |
6 |
0 |
|
General Ledger Transaction |
| PAYM_ACTION |
|
BKK_GL_PAYM_ACTION |
CHAR |
284 |
4 |
0 |
|
Action Leading to Entry in BKKITGL |
| GLACCT |
|
BKK_GLACC |
CHAR |
288 |
10 |
0 |
|
General Ledger Account Transfer BCA->FI |
| C_GLACCT |
|
BKK_CGLACC |
CHAR |
298 |
10 |
0 |
|
Offsetting Account General Ledger Transfer BCA ->FI |
| MWSKZ |
|
MWSKZ |
CHAR |
308 |
2 |
0 |
|
Sales Tax Code |
| TAXIT |
|
BKK_TAXIT |
CHAR |
310 |
1 |
0 |
|
Indicator: Tax item |
| GLGRP |
|
BKK_GLGRP |
CHAR |
311 |
4 |
0 |
TBKKCGRP |
General Ledger Group |
| GLKEY |
|
BKK_GLKEY |
CHAR |
315 |
4 |
0 |
|
Netting Group GL |
| EXTRAKEY |
|
BKK_GLUSER |
CHAR |
319 |
6 |
0 |
|
Additional Key Account Determination GL |
| X_DIV_GL_ASSIGN |
|
BKK_DIV_GL_ASSIGN |
CHAR |
325 |
1 |
0 |
|
Account Determination not According to Standard |
| GSBER |
|
GSBER |
CHAR |
326 |
4 |
0 |
TGSB |
Business Area |
| VBUND |
|
VBUND |
CHAR |
330 |
6 |
0 |
T880 |
Company ID |
| ZUONR |
|
DZUONR |
CHAR |
336 |
18 |
0 |
|
Assignment Number |
| C_GSBER |
|
BKK_CGSBER |
CHAR |
354 |
4 |
0 |
TGSB |
Business Area Offsetting Account Transfer BCA->FI |
| CRUSR |
|
BKK_CRUSR |
CHAR |
358 |
12 |
0 |
|
User who created the object |
| CRDAT |
|
BKK_CRDAT |
DATS |
370 |
8 |
0 |
|
Date on which the object was created |
| CRTIM |
|
BKK_CRTIM |
TIMS |
378 |
6 |
0 |
|
Time at which the object was created |
| CHUSR |
|
BKK_CHUSR |
CHAR |
384 |
12 |
0 |
|
Last user to change object |
| CHDAT |
|
BKK_CHDAT |
DATS |
396 |
8 |
0 |
|
Date on which the object was last changed |
| CHTIM |
|
BKK_CHTIM |
TIMS |
404 |
6 |
0 |
|
Time at Which Object was Last Changed |
| RLUSR |
|
BKK_RLUSR |
CHAR |
410 |
12 |
0 |
|
User who released object |
| RLDAT |
|
BKK_RLDAT |
DATS |
422 |
8 |
0 |
|
Date on which object was released |
| RLTIM |
|
BKK_RLTIM |
TIMS |
430 |
6 |
0 |
|
Time Object Was Releeased |
| GLACTION |
|
BKK_GLACTION |
CHAR |
436 |
4 |
0 |
|
Action During Transfer Postings to GL Process |
| XTRACE |
|
BKK_XTRACE |
CHAR |
440 |
1 |
0 |
|
Indicator: Trace Active |