| MANDANT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
| BKKRS |
Bank Area |
BKK_BKKRS |
TBKK01
|
CHAR |
|
4 |
0 |
|
| ACNUM_INT |
Internal Account Number for Current Account |
BKK_ACCNT |
BKK40
|
CHAR |
|
10 |
0 |
|
| COND |
Condition ID |
BKK_CON |
BKK84
|
CHAR |
|
10 |
0 |
|
| VALIDFROM |
Valid from |
BKK_VALFRO |
|
CHAR |
|
8 |
0 |
|
| CONDLEVEL |
Levels |
BKK_LEVEL |
|
NUMC |
|
4 |
0 |
|
| AMOUNTLIM |
Amount Limit |
BKK_AMTLIM |
|
CURR |
|
17 |
2 |
|
| LIMTYPE |
Limit Category |
BKK_LIMTYP |
TBKKE1
|
CHAR |
|
2 |
0 |
|
| LIMREF |
Limit Reference |
BKK_LIMREF |
TBKKE2
|
CHAR |
|
2 |
0 |
|
| COUNTFROM |
Number from |
BKK_CFROM |
|
NUMC |
|
7 |
0 |
|
| VALIDTO |
Valid to |
BKK_VALTO |
|
CHAR |
|
8 |
0 |
|
| ULTIMO |
Month-end indicator |
BKK_ULTIMO |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Not Month End |
| X |
Month-end |
|
| PKOND |
Percentage rate |
BKK_PKOND |
|
DEC |
|
10 |
7 |
|
| SZSREF |
Interest Reference |
BKK_SZSREF |
T056R
|
CHAR |
|
10 |
0 |
|
| MARKUP |
Markup/Markdown Reference Interest |
BKK_MARKUP |
|
DEC |
|
10 |
7 |
|
| LOWLIMIT |
Minimum interest rate |
BKK_LOWLIM |
|
DEC |
|
10 |
7 |
|
| UPLIMIT |
Maximum Interest Rate |
BKK_UPLIM |
|
DEC |
|
10 |
7 |
|
| AMOUNT |
Amount |
BKK_AMOUNT |
|
CURR |
|
17 |
2 |
|
| LOWAMOUNT |
Minimum amount |
BKK_LWAMNT |
|
CURR |
|
17 |
2 |
|
| UPAMOUNT |
Maximum Amount |
BKK_UPAMNT |
|
CURR |
|
17 |
2 |
|
| DEVIDER |
Divisor for Charges |
BKK_DEVIDE |
|
DEC |
|
4 |
0 |
|
| CURR |
Currency Key |
WAERS |
|
CUKY |
|
5 |
0 |
|
| NUMBDAYS |
Number of days |
BKK_NODAYS |
|
DEC |
|
3 |
0 |
|
| TOLDAYS_P |
Tolerance Days: Value Date Max. |
BKK_TOLD_P |
|
NUMC |
|
3 |
0 |
|
| TOLDAYS_M |
Tolerance Days: Value Date Min. |
BKK_TOLD_M |
|
NUMC |
|
3 |
0 |
|
| XCALENDAR |
Shift to working day |
BKK_XCAL |
|
CHAR |
|
1 |
0 |
Possible values
| 0 |
No shift |
| + |
Next Working Day |
| - |
Previous Working Day |
| W |
Number of Days = Working Days |
|
| FLGLOCK |
Block Indicator |
BKK_FLGLOC |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Released |
| X |
Locked |
| V |
Marked for Deletion |
|
| LEVEL_REF |
Reference to Standard Level |
BKK_LVL_RE |
|
NUMC |
|
4 |
0 |
|
| XEXPINT |
Exponential interest calculation |
BKK_XEXPINT |
|
CHAR |
|
1 |
0 |
Possible values
|
| AMMRHYZV |
Interest Settlement Frequency for Exponential Interest Calc. |
BKK_AMMRHYZV |
|
NUMC |
|
2 |
0 |
Possible values
| 00 |
Annual Interest Settlement |
| 06 |
Interest Settlement Every Six Months |
| 03 |
Quarterly Interest Settlement |
| 01 |
Monthly Interest Settlement |
| 52 |
Weekly Interest Settlement |
| 97 |
Daily Interest Settlement (360) |
| 98 |
Daily Interest Settlement (365) |
| 99 |
Continuous Interest Settlement |
|
| AMOUNTLIM_AVG |
Average Amount Limit |
BKK_AMTLIM_AVG |
|
CURR |
|
17 |
2 |
|
| AMOUNTLIM_COMBO |
Combination of Amount Limit |
BKK_AMTLIM_COMBO |
|
CURR |
|
17 |
2 |
|
| AMOUNTLIM_C_AVG |
Combination of Average Amount Limit |
BKK_AMTLIM_C_AVG |
|
CURR |
|
17 |
2 |
|
| CRUSER |
Created by |
BKK_CRUSER |
|
CHAR |
|
12 |
0 |
|
| CRDATE |
Creation Date |
BKK_CRDATE |
|
DATS |
|
8 |
0 |
|
| CRTIME |
Creation Time |
BKK_CRTIME |
|
TIMS |
|
6 |
0 |
|
| CHGUSER |
Last changed by |
BKK_CHUSER |
|
CHAR |
|
12 |
0 |
|
| CHGDATE |
Changed On |
BKK_CHDATE |
|
DATS |
|
8 |
0 |
|
| CHGTIME |
Time Changed |
BKK_CHTIME |
|
TIMS |
|
6 |
0 |
|
| RELUSER |
Released By |
BKK_RLUSER |
|
CHAR |
|
12 |
0 |
|
| RELDATE |
Release date |
BKK_RLDATE |
|
DATS |
|
8 |
0 |
|
| RELTIME |
Release Time |
BKK_RLTIME |
|
TIMS |
|
6 |
0 |
|
