BKK92 - Account Balancing (Interest and Charges)

Account Balancing (Interest and Charges) information is stored in SAP table BKK92.
It is part of development package FKBC in software component IS-B-BCA-MD-CD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Conditions".

Fields for table BKK92

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
CLOS_TYP	Function	X	BKK_CLSTYP	CHAR	8	TBKKG2
CLOS_YEAR	Year of the closing period	X	BKK_CLYEAR	NUMC	8
CLOS_NR	Number of Balancing Period	X	BKK_CLNR	NUMC	6
CLOS_NRADD	Addition to Balancing Period Number	X	BKK_CLNRAD	NUMC	6
TURNOVER_CLASS	Turnover Class	X	BKK_TURNOVERCLASS	CHAR	8
.INCLUDE				IBKK9_92_DI	0
CURR	Account Currency		BKK_ACUR	CUKY	10	*
START_DATE	Start date of period		BKK_STDATE	DATS	16
END_DATE	End Date of Period		BKK_EDATE	DATS	16
END_DATE_I	End Date of Interest Calculation		BKK_IDATE	DATS	16
DATE_VALUE	Value date		BKK_VALDAT	DATS	16
DATE_POST	Posting date		BKK_PSTDAT	DATS	16
DEBITS_INT	Amount Debit Interest		BKK_DEBINT	CURR	9
CREDIT_INT	Amount Credit Interest		BKK_CREINT	CURR	9
OVERDR_INT	Amount Overdraft Interest		BKK_OVEINT	CURR	9
SUPPLY_INT	Loan Committment Interest Amount		BKK_SUPINT	CURR	9
CREDIT_INT_NEG	Amount Negative Credit Interest		BKK_CREINT_NEG	CURR	9
DEBIT_INT_NEG	Amount Negative Debit Interest		BKK_DEBINT_NEG	CURR	9
ADVANC_INT	Amount of Interest Penalty		BKK_ADVINT	CURR	9
BONUS_INT	Bonus Amount		BKK_BONINT	CURR	9
ITEM_FEE	Amount Item Charge		BKK_ITECHA	CURR	9
FORW_COST	Amount Dispatch Expenses		BKK_FRWCHA	CURR	9
ACCONT_FEE	Amount Account Maintenance Charge		BKK_ACCHA	CURR	9
PERIOD_FEE	Amount Periodic Charge		BKK_PERCHA	CURR	9
CSTMR_AMT	Amount from Customer		BKK_CSTAMT	CURR	9
BALANCE	Balance		BKK_BAL	CURR	12
WHTAX_AMT	Tax		BKK_TAX	CURR	9
LCUR	Local Currency		BKK_LCUR	CUKY	10	*
WHTAX_LAMT	Tax in Local Currency		BKK_LTAX	CURR	9
INTRATE_AV	Average Interest Rate for Credit Interest		BKK_INTAV	DEC	6
XCONDEXCHANG	Exchange Conditions During Account Balancing		BKK_XCONDEXCHANG	CHAR	2
XACCLO	Flag: Balancing on Reference Account		BKK_XACCLO	CHAR	2
.INCLUDE				IBKK9_92_NODI	0
PROGN	Name of the Program/Report on an Application Process		BKK_PROGN	CHAR	80	*
PROGDATE	Run Date of Program		BKK_PRGDAT	DATS	16
PROGNO	Sequential Number of the Program Run		BKK_PRGNO	NUMC	6
JOBNO	Number of jobs		BKK_JOBNO	INT2	2
CLOS_DATE	Balancing date		BKK_CLDATE	DATS	16
CLOS_TIME	Completion Time		BKK_CLTIME	TIMS	12
NCUR	Reporting Account Currency		BKK_NACUR	CUKY	10	*
NBALANCE	Balance Share in Reporting Currency		BKK_NBAL	CURR	12
XNOPOST	Flag: Balancing not Posted		BKK_XNOPST	CHAR	2
CSTMR_AMT1	Amount from Customer		BKK_CSTAMT	CURR	9
CSTMR_AMT2	Amount from Customer		BKK_CSTAMT	CURR	9
CSTMR_AMT3	Amount from Customer		BKK_CSTAMT	CURR	9