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".

Fields for table BKK42

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BKKRSBank AreaXBKK_BKKRSCHAR8TBKK01
ACNUM_INTInternal Account Number for Current AccountXBKK_ACCNTCHAR20BKK40
.INCLUDEIBKK42_S10
ACNUM_EXTAccount number for current accountBKK_ACEXTCHAR70
BKSBank Control KeyBKK_BKSCHAR4
.INCLUDEIBKK42_S20
ACNUM_IBANInternational Bank Account NumberBKK_ACIBANCHAR70
CONDAREACondition AreaBKK_CONDARCHAR8*
PRODINTInternal Product IDBKK_PRODINTCHAR36FIPR_PRODUCT
VERSIONVersion of a ProductBKK_PRODVERSIONNUMC6*
ACKINDProduct (Old)BKK_ACKINDCHAR12TBZ0
XCTLFLGBALFlag: Control Indicator Account Balancing ExistsBKK_XCTLFLGBALCHAR2
SENDTYPEDispatch Type of Bank StatementBKK_SENDTYNUMC4
CONDCHDATEDate of Last Change of Condition GroupBKK_CONDCHDATEDATS16
.INCLUDEIBKK42_S30
BEGRUAuthorization GroupBEGRUCHAR8
GLGRPGeneral Ledger GroupBKK_GLGRPCHAR8*
GLKEYNetting Group GLBKK_GLKEYCHAR8
ACTEXTAccount Description for Current AccountBKK_ACTEXTCHAR120
WAERSCurrency of Current AccountBKK_ACCURCUKY10TCURC
CONDGR1Condition Group: InterestBKK_CONGR1CHAR8TBKK85
CONDGR2Condition Group: ChargesBKK_CONGR2CHAR8TBKK85
CONDGR3Condition Group: Value DatesBKK_CONGR3CHAR8TBKK85
CAL_ID1Public Holiday Calendar Key 1BKK_CAL1CHAR4TFACD
CAL_ID2Public Holiday Calendar Key 2BKK_CAL2CHAR4TFACD
SHARE_IDIndicator: Individual, AND or OR AccountBKK_SHARECHAR2
XTHIRDIndicator: To the Benefit of a Third PartyBKK_XTHIRDCHAR2
SECUR_IDCollateral IDBKK_SEC_IDCHAR40
CONDIND1Flag: Individual Conditions for Interest ExistBKK_CONDX1CHAR2
CONDIND2Individual Charge Conditions ExistBKK_CONDX2CHAR2
CONDIND3Individual Value Date Conditions ExistBKK_CONDX3CHAR2
CONDIND4Flag: Interest Scale ExistsBKK_CONDX4CHAR2
XACREFIndicator: Account Used as Reference AccountBKK_XACREFCHAR2
XACCLOFlag: Balancing on Reference AccountBKK_XACCLOCHAR2
XWHTAXIndicator: Capital Yield TaxBKK_XWHTAXCHAR4
XCOLAUTHCheck for Collection Authorization AgreementBKK_COLAUTCHAR2
XVALREQIndicator: Value Date Specification AllowedBKK_XVALRQCHAR2
XOPITMOpen Items Posted to the AccountBKK_XOPITMCHAR2
XBLOCKDEBITIndicator: Debit LockBKK_XBLOCKDEBCHAR2
XBLOCKCREDITIndicator: Credit LockBKK_XBLOCKCREDCHAR2
XPOST_FEE_SEPPost Charges IndividuallyBKK_XPOST_FEE_SEPCHAR2
GSBERBusiness AreaGSBERCHAR8TGSB
BANKL_ACCTBank KeysBANKKCHAR30*
.INCLUDEIBKK_DEPOSIT_DATA0
MIN_DEPOSITMinimum Deposit AmountBKK_MINDEPOSITCURR9
AIMETHMethod of Interest Penalty PostingBKK_AIMETHCHAR2
AI_POSTType of Interest Penalty DebitBKK_AIPOSTCHAR2
ESTCONDFixing ConditionsBKK_ESTCONDCHAR2
.INCLUDES4IBKK42_S40
XCIWLISTCreditor Whitelist CheckBKK_XCIWLISTCHAR2
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