| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| DATE_SYPO |
X |
BKK_PSTDAT |
DATS |
3 |
8 |
0 |
|
Posting date |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
11 |
4 |
0 |
TBKK01 |
Bank Area |
| WAERS |
X |
WAERS |
CUKY |
15 |
5 |
0 |
TCURC |
Currency Key |
| SNDCREDSUM |
|
BKK_SCRDSM |
CURR |
20 |
17 |
2 |
|
Total Credits From Ordering Parties |
| SNDCREDCNT |
|
BKK_SCRDCT |
INT4 |
32 |
10 |
0 |
|
Number of Credits for Ordering Party |
| SNDDEBSUM |
|
BKK_SDEBSM |
CURR |
36 |
17 |
2 |
|
Total Debit Memos for Ordering Party |
| SNDDEBCNT |
|
BKK_SDEBCT |
INT4 |
48 |
10 |
0 |
|
Number of Debit Memos for Ordering Party |
| RCVCREDSUM |
|
BKK_RCRDSM |
CURR |
52 |
17 |
2 |
|
Total of Credits for Recipient |
| RCVCREDCNT |
|
BKK_RCRDCT |
INT4 |
64 |
10 |
0 |
|
Number of Credits for Recipient |
| RCVDEBSUM |
|
BKK_RDEBSM |
CURR |
68 |
17 |
2 |
|
Total Debit Memos for Recipient |
| RCVDEBCNT |
|
BKK_RDEBCT |
INT4 |
80 |
10 |
0 |
|
Number of Debit Memos for Recipient |
| CLRCREDSUM |
|
BKK_CCRDSM |
CURR |
84 |
17 |
2 |
|
Total Credits for Clearing Postings |
| CLRCREDCNT |
|
BKK_CCRDCT |
INT4 |
96 |
10 |
0 |
|
Number of Credits for Clearing |
| CLRDEBSUM |
|
BKK_CDEBSM |
CURR |
100 |
17 |
2 |
|
Total of Debits in Clearing Postings |
| CLRDEBCNT |
|
BKK_CDEBCT |
INT4 |
112 |
10 |
0 |
|
Number of Debits for Clearing |
| ITMCREDSUM |
|
BKK_ICRDSM |
CURR |
116 |
17 |
2 |
|
Total Credits for Turnover Postings |
| ITMCREDCNT |
|
BKK_ICRDCT |
INT4 |
128 |
10 |
0 |
|
Number of Credits for Turnover Postings |
| ITMDEBSUM |
|
BKK_IDEBSM |
CURR |
132 |
17 |
2 |
|
Total Debit Memos for Turnover Items |
| ITMDEBCNT |
|
BKK_IDEBCT |
INT4 |
144 |
10 |
0 |
|
Number of Debit Memos for Turnover Items |
| PRECREDSUM |
|
BKK_PCRDSM |
CURR |
148 |
17 |
2 |
|
Total Credits/Ordering Party in Postprocessing |
| PRECREDCNT |
|
BKK_PCRDCT |
INT4 |
160 |
10 |
0 |
|
Number of Credits/Ordering Party in Postprocessing |
| PREDEBSUM |
|
BKK_PDEBSM |
CURR |
164 |
17 |
2 |
|
Total Debit Memos/Ordering Party in Postprocessing |
| PREDEBCNT |
|
BKK_PDEBCT |
INT4 |
176 |
10 |
0 |
|
Number of Debit Memos/Ordering Party in Postprocessing |
| REJCREDSUM |
|
BKK_JCRDSM |
CURR |
180 |
17 |
2 |
|
Total Turned Down Credits from Ordering Party Items |
| REJCREDCNT |
|
BKK_JCRDCT |
INT4 |
192 |
10 |
0 |
|
Number of Turned Down Credits from Ordering Party Items |
| REJDEBSUM |
|
BKK_JDEBSM |
CURR |
196 |
17 |
2 |
|
Total Turned Down Debit Memos from Ordering Party Items |
| REJDEBCNT |
|
BKK_JDEBCT |
INT4 |
208 |
10 |
0 |
|
Number of Turned Down Debit Memos from Ordering Party Items |
| RELCREDSUM |
|
BKK_LCRDSM |
CURR |
212 |
17 |
2 |
|
Total Released Credits Ordering Party |
| RELCREDCNT |
|
BKK_LCRDCT |
INT4 |
224 |
10 |
0 |
|
Number of Released Credits Ordering Party |
| RELDEBSUM |
|
BKK_LDEBSM |
CURR |
228 |
17 |
2 |
|
Total Released Debit Memos Ordering Party |
| RELDEBCNT |
|
BKK_LDEBCT |
INT4 |
240 |
10 |
0 |
|
Number of Released Debit Memos Ordering Party |