BKK42 - Current Account Master Data: Operative Data
Current Account Master Data: Operative Data information is stored in SAP table BKK42.
It is part of development package FKBK in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Current Accounts".
It is part of development package FKBK in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Current Accounts".
Fields for table BKK42
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
ACNUM_INT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | BKK40 |
.INCLUDE | IBKK42_S1 | 0 | ||||
ACNUM_EXT | Account number for current account | BKK_ACEXT | CHAR | 70 | ||
BKS | Bank Control Key | BKK_BKS | CHAR | 4 | ||
.INCLUDE | IBKK42_S2 | 0 | ||||
ACNUM_IBAN | International Bank Account Number | BKK_ACIBAN | CHAR | 70 | ||
CONDAREA | Condition Area | BKK_CONDAR | CHAR | 8 | * | |
PRODINT | Internal Product ID | BKK_PRODINT | CHAR | 36 | FIPR_PRODUCT | |
VERSION | Version of a Product | BKK_PRODVERSION | NUMC | 6 | * | |
ACKIND | Product (Old) | BKK_ACKIND | CHAR | 12 | TBZ0 | |
XCTLFLGBAL | Flag: Control Indicator Account Balancing Exists | BKK_XCTLFLGBAL | CHAR | 2 | ||
SENDTYPE | Dispatch Type of Bank Statement | BKK_SENDTY | NUMC | 4 | ||
CONDCHDATE | Date of Last Change of Condition Group | BKK_CONDCHDATE | DATS | 16 | ||
.INCLUDE | IBKK42_S3 | 0 | ||||
BEGRU | Authorization Group | BEGRU | CHAR | 8 | ||
GLGRP | General Ledger Group | BKK_GLGRP | CHAR | 8 | * | |
GLKEY | Netting Group GL | BKK_GLKEY | CHAR | 8 | ||
ACTEXT | Account Description for Current Account | BKK_ACTEXT | CHAR | 120 | ||
WAERS | Currency of Current Account | BKK_ACCUR | CUKY | 10 | TCURC | |
CONDGR1 | Condition Group: Interest | BKK_CONGR1 | CHAR | 8 | TBKK85 | |
CONDGR2 | Condition Group: Charges | BKK_CONGR2 | CHAR | 8 | TBKK85 | |
CONDGR3 | Condition Group: Value Dates | BKK_CONGR3 | CHAR | 8 | TBKK85 | |
CAL_ID1 | Public Holiday Calendar Key 1 | BKK_CAL1 | CHAR | 4 | TFACD | |
CAL_ID2 | Public Holiday Calendar Key 2 | BKK_CAL2 | CHAR | 4 | TFACD | |
SHARE_ID | Indicator: Individual, AND or OR Account | BKK_SHARE | CHAR | 2 | ||
XTHIRD | Indicator: To the Benefit of a Third Party | BKK_XTHIRD | CHAR | 2 | ||
SECUR_ID | Collateral ID | BKK_SEC_ID | CHAR | 40 | ||
CONDIND1 | Flag: Individual Conditions for Interest Exist | BKK_CONDX1 | CHAR | 2 | ||
CONDIND2 | Individual Charge Conditions Exist | BKK_CONDX2 | CHAR | 2 | ||
CONDIND3 | Individual Value Date Conditions Exist | BKK_CONDX3 | CHAR | 2 | ||
CONDIND4 | Flag: Interest Scale Exists | BKK_CONDX4 | CHAR | 2 | ||
XACREF | Indicator: Account Used as Reference Account | BKK_XACREF | CHAR | 2 | ||
XACCLO | Flag: Balancing on Reference Account | BKK_XACCLO | CHAR | 2 | ||
XWHTAX | Indicator: Capital Yield Tax | BKK_XWHTAX | CHAR | 4 | ||
XCOLAUTH | Check for Collection Authorization Agreement | BKK_COLAUT | CHAR | 2 | ||
XVALREQ | Indicator: Value Date Specification Allowed | BKK_XVALRQ | CHAR | 2 | ||
XOPITM | Open Items Posted to the Account | BKK_XOPITM | CHAR | 2 | ||
XBLOCKDEBIT | Indicator: Debit Lock | BKK_XBLOCKDEB | CHAR | 2 | ||
XBLOCKCREDIT | Indicator: Credit Lock | BKK_XBLOCKCRED | CHAR | 2 | ||
XPOST_FEE_SEP | Post Charges Individually | BKK_XPOST_FEE_SEP | CHAR | 2 | ||
GSBER | Business Area | GSBER | CHAR | 8 | TGSB | |
BANKL_ACCT | Bank Keys | BANKK | CHAR | 30 | * | |
.INCLUDE | IBKK_DEPOSIT_DATA | 0 | ||||
MIN_DEPOSIT | Minimum Deposit Amount | BKK_MINDEPOSIT | CURR | 9 | ||
AIMETH | Method of Interest Penalty Posting | BKK_AIMETH | CHAR | 2 | ||
AI_POST | Type of Interest Penalty Debit | BKK_AIPOST | CHAR | 2 | ||
ESTCOND | Fixing Conditions | BKK_ESTCOND | CHAR | 2 | ||
.INCLUDE | S4 | IBKK42_S4 | 0 | |||
XCIWLIST | Creditor Whitelist Check | BKK_XCIWLIST | CHAR | 2 |