| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| PROGN |
X |
BKK_PROGN |
CHAR |
3 |
40 |
0 |
|
Name of the Program/Report on an Application Process |
| PROGDATE |
X |
BKK_PRGDAT |
DATS |
43 |
8 |
0 |
|
Run Date of Program |
| PROGNO |
X |
BKK_PRGNO |
NUMC |
51 |
3 |
0 |
|
Sequential Number of the Program Run |
| RUNSTARTNO |
X |
BKK_RUNSTARTNO |
NUMC |
54 |
3 |
0 |
|
Number of Repeated Starts of a Mass Run |
| RUNCATG |
X |
BKK_RUNCATG |
CHAR |
57 |
1 |
0 |
|
Category of a Program Run (Parallel Processing) |
| BKKRS |
|
BKK_BKKRS |
CHAR |
58 |
4 |
0 |
TBKK01 |
Bank Area |
| CLOS_TYP |
|
BKK_CLSTYP |
CHAR |
62 |
4 |
0 |
TBKKG2 |
Consolidation Frequency |
| CLOSETIME |
|
BKK_CLSTIM |
TIMS |
66 |
6 |
0 |
|
Balancing time |
| RUNDATE |
|
BKK_RUNDAT |
DATS |
72 |
8 |
0 |
|
Date of Mass Run |
| RUNTIME |
|
BKK_RUNTIM |
TIMS |
80 |
6 |
0 |
|
Time of Program Run |
| RUNUSER |
|
BKK_RUNUSR |
CHAR |
86 |
12 |
0 |
|
User Who Started Program Run |
| ACCOUNTGE |
|
BKK_ACEXGE |
CHAR |
98 |
35 |
0 |
|
Account Number Bigger/Equal |
| ACCOUNTLE |
|
BKK_ACEXLE |
CHAR |
133 |
35 |
0 |
|
Account Number Smaller/Equal |
| ACURRENCY |
|
BKK_ACCUR |
CUKY |
168 |
5 |
0 |
TCURC |
Currency of Current Account |
| CLOSEDATE |
|
BKK_CLSDAT |
DATS |
173 |
8 |
0 |
|
Balancing date |
| XACCRUAL |
|
BKK_XACCRU |
CHAR |
181 |
1 |
0 |
|
Indicator: Execute Interest Acc./Def. |
| XFEEACCR |
|
BKK_XACCRF |
CHAR |
182 |
1 |
0 |
|
Indicator: Execute Accrual/Deferral for Charges |
| TRACE |
|
BKK_TRCL |
CHAR |
183 |
1 |
0 |
|
Account Balancing Log |
| SIM_RUN |
|
BKK_SIM |
CHAR |
184 |
1 |
0 |
|
Simulation |
| TOLERANCE |
|
BKK_TOLAMT |
CURR |
185 |
17 |
2 |
|
Tolerance Amount |
| CURR |
|
BKK_TCUR |
CUKY |
194 |
5 |
0 |
TCURC |
Transaction Currency |
| CLOSEDATE_CC |
|
BKK_CLSDAT |
DATS |
199 |
8 |
0 |
|
Balancing date |
| VAL_DAT_TO |
|
BKK_VAL_TO |
DATS |
207 |
8 |
0 |
|
Cash Concentration: Value Date to |
| ROUND_POS |
|
BKK_RND_PS |
NUMC |
215 |
2 |
0 |
|
Cash Concentration: Rounding Off from Point |
| X_SIM_RUN |
|
BKK_CLSIMU |
CHAR |
217 |
1 |
0 |
|
Cash Concentration: X-Simulation Run |
| BANKSTATDATE |
|
BKK_ACSTDT |
DATS |
218 |
8 |
0 |
|
Bank Statement Date |
| FDATEPOST |
|
BKK_FPSTDT |
DATS |
226 |
8 |
0 |
|
Posting Date of Oldest Posted Document on Statement |
| FTIMEPOST |
|
BKK_FPSTTI |
TIMS |
234 |
6 |
0 |
|
Posting Time of Oldest Document on Statment |
| XSIMULBKST |
|
BKK_XSIMBS |
CHAR |
240 |
1 |
0 |
|
Indicator: Simulation of Statement Output |
| XSCREENOUT |
|
BKK_XSCR |
CHAR |
241 |
1 |
0 |
|
Indicator: Bank Statement Standard Output |
| XBKSTNOITEM |
|
BKK_XNOITEM |
CHAR |
242 |
1 |
0 |
|
Indicator: Bank Statement Without Turnovers |
| XDUPLICATE |
|
BKK_XDUPLICATE |
CHAR |
243 |
1 |
0 |
|
Indicator Duplicate Creation for Bank Statement |
| DUPLDATEFROM |
|
BKK_DUPLDATEFROM |
DATS |
244 |
8 |
0 |
|
From Date for Bank Statement Duplicate Output |
| DUPLDATETO |
|
BKK_DUPLDATETO |
DATS |
252 |
8 |
0 |
|
To Date for Bank Statement Duplicate Output |
| TRACELOG |
|
BKK_BKSTTRACE |
CHAR |
260 |
1 |
0 |
|
Log Category for Bank Statement |
| PRODINT |
|
BKK_PRODINT |
CHAR |
261 |
18 |
0 |
FIPR_PRODUCT |
Internal Product ID |