BKK43 - BCA: Reference Accounts

BCA: Reference Accounts information is stored in SAP table BKK43.
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 BKK43

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
BKKRSBank AreaXBKK_BKKRSCHAR8*
ACNUM_INTInternal Account Number for Current AccountXBKK_ACCNTCHAR20*
REF_ACCATGReference Account CategoryXBKK_REFCTGCHAR4TBKK43
RVALIDTOValid toXBKK_REFTODATS16
.INCLUDEIBKK43_S10
RVALIDFROMValid fromBKK_REFFRODATS16
NBKKRSBank Area for Internal Reference AccountBKK_BKKRS_INTREFCHAR8*
NACNUM_INTInternal Account Number for Reference AccountBKK_ACC_INTREFCHAR20*
.INCLUDEIBKK43_S20
INT_POST_METHReference Account: Interest Posting MethodBKK_INT_POST_METHNUMC2
NBANKSBank Country/Region KeyBKK_NBANKSCHAR6*
NBANKLBank KeyBKK_NBANKLCHAR30
NSWIFTSWIFT/BIC for International PaymentsSWIFTCHAR22
NACNUMAccount Number for Internal or External Reference AccountBKK_NACNUMCHAR70
NBKSBank Control KeyBKK_BKSCHAR4
NIBANInternational Bank Account NumberBKK_NIBANCHAR70
NACHOLDAccount HolderBKK_NACHLDCHAR120
TRNSTYPETransaction TypeBKK_TTYPECHAR8*
TRNSTYPE2Transaction Type_2BKK_TTYPE2CHAR8*
PAYMETHODPayment MethodBKK_PAYMETCHAR8*
XCHKDIG_RIndicator: No Check Digit CalculationBKK_XCHKDGCHAR2
MANDATE_IDMandate ReferenceBKK_DTE_MND_IDCHAR70
UCICreditor IdentifierBKK_DTE_CRD_IDCHAR70
.INCLUDEIBKK43_S30
ACC_CLOS_NOTE1PurposeBKK_PAYNTECHAR140
ACC_CLOS_NOTE2PurposeBKK_PAYNTECHAR140
ACC_CLOS_NOTE3PurposeBKK_PAYNTECHAR140
ACC_CLOS_NOTE4PurposeBKK_PAYNTECHAR140
.INCLUDEBCA_STR_PUBLIC_CONT0
PUBLIC_CONT_L1Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_L2Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_L3Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_L4Public Field Length 35BCA_DTE_CHAR035CHAR70
PUBLIC_CONT_S1Public Field Length 20BCA_DTE_CHAR020CHAR40
PUBLIC_CONT_S2Public Field Length 20BCA_DTE_CHAR020CHAR40
RELEASE_STATUSAccount Closure Release KeyBKK_ACC_CLOS_RELEASEDCHAR2
DECLINE_KEYReason for Rejecting ReleaseBKK_DECLINE_KEYCHAR4TBKK_DC_DCL_REA
Privacy Policy