| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| DOCNO |
X |
BKK_DOCNO |
NUMC |
7 |
12 |
0 |
BKKIT |
Item number in current accounts |
| TRNSTYPE |
|
BKK_TTYPE |
CHAR |
19 |
4 |
0 |
TBKKG3 |
Transaction Type |
| MEDIUM |
|
BKK_MEDIUM |
CHAR |
23 |
4 |
0 |
TBKKG1 |
Medium |
| PAYMETHOD |
|
BKK_PAYMET |
CHAR |
27 |
4 |
0 |
TBKKG1 |
Payment Method |
| DATE_POST |
|
BKK_PSTDAT |
DATS |
31 |
8 |
0 |
|
Posting date |
| DATE_VALUE |
|
BKK_VALDAT |
DATS |
39 |
8 |
0 |
|
Value date |
| WARRCURR |
|
BKK_WCURR |
CUKY |
47 |
5 |
0 |
TCURC |
Currency of Guaranteed Amount of a Check |
| WARRANTY |
|
BKK_WAMNT |
CURR |
52 |
17 |
2 |
|
Guaran. Amount |
| TCUR |
|
BKK_TCUR |
CUKY |
61 |
5 |
0 |
TCURC |
Transaction Currency |
| T_AMOUNT |
|
BKK_TAMNT |
CURR |
66 |
17 |
2 |
|
Amount in Transaction Currency |
| RETURNKEY |
|
BKK_RKEY |
CHAR |
75 |
2 |
0 |
|
Return Reason |