BKKTERM - Term Agreement for Fixed-Term Deposit and Installmt Savings
Term Agreement for Fixed-Term Deposit and Installmt Savings information is stored in SAP table BKKTERM.
It is part of development package FKBT in software component IS-B-BCA. This development package consists of objects that can be grouped under "Bank Customer Account: Term Control".
It is part of development package FKBT in software component IS-B-BCA. This development package consists of objects that can be grouped under "Bank Customer Account: Term Control".
Fields for table BKKTERM
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | BKK40 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | * |
| ACNUM_INT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | * |
| CERT_NO | BCA Time deposit certificate number | X | BCA_US_CERT_NO | CHAR | 40 | |
| TERM_TYPE | Term Agreement Category | BKK_TERMTYPE | NUMC | 4 | ||
| TERM_STATUS | Term Agreement Status | BKK_TERMSTAT | CHAR | 4 | ||
| TERM | Term Duration | BKK_TERM | NUMC | 12 | ||
| TERM_PUNIT | Period Unit for Term | BKK_TERMUNIT | CHAR | 2 | ||
| X_CURRENT | BCA Time deposit current certificate indicator | BCA_US_XCURR_CD | CHAR | 2 | ||
| K_DATE | Key date | BKK_KDATE | NUMC | 4 | ||
| DEPOSIT | Contract Total, Deposit | BKK_DEPOSIT | CURR | 9 | ||
| TERMSTART | Term Start | BKK_TERMSTART | DATS | 16 | ||
| LATEST_TERMSTART | Term Start | BKK_TERMSTART | DATS | 16 | ||
| TERM_END | End of Term | BKK_TERM_END | DATS | 16 | ||
| X_EINZUG | Fixed Term Deposit Was Collected | BKK_XEINZUG | CHAR | 2 | ||
| MATURITY_DATE | Maturity Date of Term Agreement | BKKTERM_CALLBALANCE | DATS | 16 | ||
| REDUCTION | Amount | BKK_AMOUNT | CURR | 9 | ||
| INCREASE | Amount | BKK_AMOUNT | CURR | 9 | ||
| COLLECTION_DATE | Collection date of term initial amount | BKKT_TARGETDATE | DATS | 16 | ||
| PAYMENTORDER_NO | Payment order number | BKK_PAORN | NUMC | 24 | ||
| X_ROLLOVER | Flag indicating if Term Agreement is Rollover | BKK_XROLLOVER | CHAR | 2 | ||
| X_PRENOT_PRINTED | Flag indicating if Prenotification document was printed | BKK_PRINTED | CHAR | 2 | ||
| X_CORRECTION | Flag indicating if Term Agreement has been corrected | BKK_XCORRECTION | CHAR | 2 | ||
| FIXING_DATE | Condition Fixing Date for Fixed-Term Deposit Account | BKK_DTE_FIXING_DATE | DATS | 16 |