| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| ACNUM_INT |
X |
BKK_ACCNT |
CHAR |
7 |
10 |
0 |
|
Internal Account Number for Current Account |
| ACCST_YEAR |
X |
BKK_ACSTY |
NUMC |
17 |
4 |
0 |
|
Bank Statement Year |
| ACCSTATNO |
X |
BKK_ACSTNO |
NUMC |
21 |
3 |
0 |
|
Sequential Bank Statement Number |
| ACCSTATDAT |
|
BKK_ACSTDT |
DATS |
24 |
8 |
0 |
|
Bank Statement Date |
| ACCSTTIME |
|
BKK_ACSTTI |
TIMS |
32 |
6 |
0 |
|
Time of Bank Statement |
| FDATEPOST |
|
BKK_FPSTDT |
DATS |
38 |
8 |
0 |
|
Posting Date of Oldest Posted Document on Statement |
| FTIMEPOST |
|
BKK_FPSTTI |
TIMS |
46 |
6 |
0 |
|
Posting Time of Oldest Document on Statment |
| LDATEPOST |
|
BKK_LPSTDT |
DATS |
52 |
8 |
0 |
|
Posting Date of Last Posted Document on Statement |
| LTIMEPOST |
|
BKK_LPSTTI |
TIMS |
60 |
6 |
0 |
|
Posting Time of Last Document on Statement |
| CDATEPOST |
|
BKK_CPSTDT |
DATS |
66 |
8 |
0 |
|
Posting Date of Last Posted Document |
| CTIMEPOST |
|
BKK_CPSTTI |
TIMS |
74 |
6 |
0 |
|
Posting Time of Last Posted Document |
| SDATEPOSTL |
|
BKK_SPSTDL |
DATS |
80 |
8 |
0 |
|
Posting Date From |
| SDATEPOSTH |
|
BKK_SPSTDH |
DATS |
88 |
8 |
0 |
|
Posting Date To |
| XACCNTCLOS |
|
BKK_XACCCL |
CHAR |
96 |
1 |
0 |
|
Indicator: Account Balancing Executed |
| SBALANCE |
|
BKK_SBAL |
CURR |
97 |
23 |
2 |
|
Beginning Balance (Acct Currency) |
| EBALANCE |
|
BKK_EBAL |
CURR |
109 |
23 |
2 |
|
End Balance (in Account Currency) |
| CURRENCY |
|
BKK_CURR |
CUKY |
121 |
5 |
0 |
TCURC |
Currency |
| BKSTSTATUS |
|
BKK_BKSTPR |
NUMC |
126 |
1 |
0 |
|
Processing Status of Bank Statement |
| PROGN |
|
BKK_PROGN |
CHAR |
127 |
40 |
0 |
|
Name of the Program/Report on an Application Process |
| PROGDATE |
|
BKK_PRGDAT |
DATS |
167 |
8 |
0 |
|
Run Date of Program |
| PROGNO |
|
BKK_PRGNO |
NUMC |
175 |
3 |
0 |
|
Sequential Number of the Program Run |
| CURRSTARTNO |
|
BKK_RUNSTARTNO |
NUMC |
178 |
3 |
0 |
|
Number of Repeated Starts of a Mass Run |