| 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 |
| ACNUM_INT | X | BKK_ACCNT | CHAR | 7 | 10 | 0 | Internal Account Number for Current Account | |
| CLOS_TYP | X | BKK_CLSTYP | CHAR | 17 | 4 | 0 | TBKKG2 | Consolidation Frequency |
| PERIOD | BKK_PERIOD | NUMC | 21 | 3 | 0 | Period | ||
| PER_UNIT | BKK_PUNIT | CHAR | 24 | 1 | 0 | TBKK14 | Period Unit | |
| KEY_DATE | BKK_KDATE | NUMC | 25 | 2 | 0 | Key date | ||
| NEXT_DATE | BKK_NDATE | DATS | 27 | 8 | 0 | Next Date | ||
| CURR_YEAR | BKK_CYEAR | NUMC | 35 | 4 | 0 | Current Year | ||
| CURR_NR | BKK_CNR | NUMC | 39 | 3 | 0 | Sequence Number | ||
| GLDATE | BKK_GLDATE | DATS | 42 | 8 | 0 | Date of Last GL Transfer | ||
| XINTEREST | BKK_XINTEREST | CHAR | 50 | 1 | 0 | Indicator: Balance Notification with Interest Information |