TBKK80BAS - Basic Settings Conditions

Basic Settings Conditions information is stored in SAP table TBKK80BAS.
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 TBKK80BAS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
XCONDTIME1Flag: Conditions Time Dependent?BKK_XCOND1CHAR2
XCONDTIME2Flag: Condition Determination Time Dependent?BKK_XCOND2CHAR2
XRELEASEFlag: Principle of Dual Control ActiveBKK_XRELSECHAR2
WHTAXCapital Yield Tax IndicatorBKK_WHTAXCHAR2
NUMPERNumber of Balancing PeriodsBKK_NUMPERNUMC4
OLD_PYEARFlag Retroactive Condition Change in Old Fiscal Year Yes/NoBKK_OLD_PYEARCHAR2
NEGPKONDNegative Interest AllowedBKK_NEGPKONDCHAR2
CONDWHTAXTransfer of Interest Results to Capital Yield Tax (CYT)BKK_CONDWHTAXCHAR2
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