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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | * |
ACNUM_INT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | * |
REF_ACCATG | Reference Account Category | X | BKK_REFCTG | CHAR | 4 | TBKK43 |
RVALIDTO | Valid to | X | BKK_REFTO | DATS | 16 | |
.INCLUDE | IBKK43_S1 | 0 | ||||
RVALIDFROM | Valid from | BKK_REFFRO | DATS | 16 | ||
NBKKRS | Bank Area for Internal Reference Account | BKK_BKKRS_INTREF | CHAR | 8 | * | |
NACNUM_INT | Internal Account Number for Reference Account | BKK_ACC_INTREF | CHAR | 20 | * | |
.INCLUDE | IBKK43_S2 | 0 | ||||
INT_POST_METH | Reference Account: Interest Posting Method | BKK_INT_POST_METH | NUMC | 2 | ||
NBANKS | Bank Country/Region Key | BKK_NBANKS | CHAR | 6 | * | |
NBANKL | Bank Key | BKK_NBANKL | CHAR | 30 | ||
NSWIFT | SWIFT/BIC for International Payments | SWIFT | CHAR | 22 | ||
NACNUM | Account Number for Internal or External Reference Account | BKK_NACNUM | CHAR | 70 | ||
NBKS | Bank Control Key | BKK_BKS | CHAR | 4 | ||
NIBAN | International Bank Account Number | BKK_NIBAN | CHAR | 70 | ||
NACHOLD | Account Holder | BKK_NACHLD | CHAR | 120 | ||
TRNSTYPE | Transaction Type | BKK_TTYPE | CHAR | 8 | * | |
TRNSTYPE2 | Transaction Type_2 | BKK_TTYPE2 | CHAR | 8 | * | |
PAYMETHOD | Payment Method | BKK_PAYMET | CHAR | 8 | * | |
XCHKDIG_R | Indicator: No Check Digit Calculation | BKK_XCHKDG | CHAR | 2 | ||
MANDATE_ID | Mandate Reference | BKK_DTE_MND_ID | CHAR | 70 | ||
UCI | Creditor Identifier | BKK_DTE_CRD_ID | CHAR | 70 | ||
.INCLUDE | IBKK43_S3 | 0 | ||||
ACC_CLOS_NOTE1 | Purpose | BKK_PAYNTE | CHAR | 140 | ||
ACC_CLOS_NOTE2 | Purpose | BKK_PAYNTE | CHAR | 140 | ||
ACC_CLOS_NOTE3 | Purpose | BKK_PAYNTE | CHAR | 140 | ||
ACC_CLOS_NOTE4 | Purpose | BKK_PAYNTE | CHAR | 140 | ||
.INCLUDE | BCA_STR_PUBLIC_CONT | 0 | ||||
PUBLIC_CONT_L1 | Public Field Length 35 | BCA_DTE_CHAR035 | CHAR | 70 | ||
PUBLIC_CONT_L2 | Public Field Length 35 | BCA_DTE_CHAR035 | CHAR | 70 | ||
PUBLIC_CONT_L3 | Public Field Length 35 | BCA_DTE_CHAR035 | CHAR | 70 | ||
PUBLIC_CONT_L4 | Public Field Length 35 | BCA_DTE_CHAR035 | CHAR | 70 | ||
PUBLIC_CONT_S1 | Public Field Length 20 | BCA_DTE_CHAR020 | CHAR | 40 | ||
PUBLIC_CONT_S2 | Public Field Length 20 | BCA_DTE_CHAR020 | CHAR | 40 | ||
RELEASE_STATUS | Account Closure Release Key | BKK_ACC_CLOS_RELEASED | CHAR | 2 | ||
DECLINE_KEY | Reason for Rejecting Release | BKK_DECLINE_KEY | CHAR | 4 | TBKK_DC_DCL_REA |