BKK96 - Account Balancing Detail Data

Account Balancing Detail Data information is stored in SAP table BKK96.
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 BKK96

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
BALOBJCATG	Object category for balancing	X	BKK_BALOBJCATG	CHAR	8	TBKK93
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
CONDCATG	Bank Condition Category	X	BKK_CONCAT	CHAR	8	TBKK81
NUMB	Sequence number	X	BKK_NUMB	NUMC	8
POSTCATG_I	Posting Category for Balancing Postings		BKK_POSTCG	CHAR	4	TBKKM2
CALCFROM	Date of 'Calculation from'		BKK_CALCFR	DATS	16
ULTIFROM	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
BASE_CURR	Currency of Base Amount		BKK_BASE_CURR	CUKY	10
BASE	Calculation Base Amount		BKK_BASE	CURR	9
CALCTO	'Calculation to' date		BKK_CALCTO	DATS	16
ULTITO	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
DAYS_NUMB	Number of Days		TFMATAGE	INT4	4
DAYS_BASE	Number of base days in a calculation period		ABASTAGE	NUMC	12
RATE	Percentage rate for condition items		PKOND	DEC	6
CURR	Currency of Current Account		BKK_ACCUR	CUKY	10	TCURC
AMOUNT	Amount with 5 Decimal Points		BKK_AMTMD5	DEC	9
NCUR	Reporting Account Currency		BKK_NACUR	CUKY	10
NAMOUNT	Amount with 5 Decimal Points		BKK_AMTMD5	DEC	9
ITEMCOUNT	Settled Items		BKK_ITEMC1	DEC	5
ITEMCNT_O	Actual Items		BKK_ITEMC2	DEC	5
FEES_BASE	Amount		BKK_AMOUNT	CURR	9
DEVIDER	Divisor for Charges		BKK_DEVIDE	DEC	3
POOL_METH	Interest Compensation Method		BKK_POOLMETH	CHAR	8
CNTR_ID	Counter Identification		BKK_CNTR_ID	CHAR	6
CONDAREA	Condition Area		BKK_CONDAR	CHAR	8
BKKRS2	Bank Area of the Subordinate Acct in a Hier. Relationship		BKK_HY_SO_BKKRS	CHAR	8
ACCOUNT2	Acct No. of the Subordinate Acct in a Hierachy Relationship		BKK_HY_SO_ACCNT	CHAR	20
CONDTIME	Period for Condition		BKK_CONTIM	NUMC	8
CONDTIME_U	Time Unit for Conditions		BKK_CONTUN	NUMC	2
TIMEPROPCALC	Pro Rata Method		BKK_TIMEPROCALC	NUMC	2