| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| RUN_NO |
X |
BKK_OVR_RUN_NO |
NUMC |
3 |
8 |
0 |
|
Number of the Monitoring Run for Tolerated Overdraft |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
11 |
4 |
0 |
TBKK01 |
Bank Area |
| ACNUM_INT |
X |
BKK_ACCNT |
CHAR |
15 |
10 |
0 |
|
Internal Account Number for Current Account |
| ACNUM_EXT |
|
BKK_ACEXT |
CHAR |
25 |
35 |
0 |
|
Account number for current account |
| WAERS |
|
BKK_ACCUR |
CUKY |
60 |
5 |
0 |
TCURC |
Currency of Current Account |
| PARTNER |
|
BU_PARTNER |
CHAR |
65 |
10 |
0 |
|
Business Partner Number |
| RLTYP |
|
BU_PARTNERROLE |
CHAR |
75 |
6 |
0 |
TB003 |
BP Role |
| TYPE |
|
BU_TYPE |
CHAR |
81 |
1 |
0 |
|
Business partner category |
| BPKIND |
|
BU_BPKIND |
CHAR |
82 |
4 |
0 |
TB004 |
Business Partner Type |
| LEGAL_ENTY |
|
BU_LEGENTY |
CHAR |
86 |
2 |
0 |
TB019 |
BP: Legal form of organization |
| PARTGRPTYP |
|
BU_GRPTYP |
CHAR |
88 |
4 |
0 |
|
Group type |
| STATE |
|
BKK_OVRSTATUS |
CHAR |
92 |
1 |
0 |
|
Monitoring Status of a Tolerated Overdraft |
| OVRFROM |
|
BKK_OVRFROM |
DATS |
93 |
8 |
0 |
|
Start Date of Overdraft |
| OVRTO |
|
BKK_OVRTO |
DATS |
101 |
8 |
0 |
|
End Date of Overdraft |
| LIMSUM |
|
BKK_LIMSUM |
CURR |
109 |
17 |
2 |
|
Limit Amount |
| BALANCE |
|
BKK_PBAL |
CURR |
118 |
23 |
2 |
|
Account balance |