SAP Table TJF20 - Convert Bank Clearing Account to Interim Account (Bank Rtns)

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BUKRS X BUKRS CHAR 3 4 0 T001 Company Code
SAKN1 X BNKKO CHAR 7 10 0 Bank account/bank clearing account (G/L account)
SAKN2 SAKN3 CHAR 17 10 0 Interim Account for Bank Returns