BCA_US_BKK_TD

BCA: Time deposit account data | #masterdata | Component: Bank Customer Accounts
Column Name Description
MANDT FK Client
BKKRS FK Bank Area
ACNUM_INT FK Internal Account Number for Current Account
CERT_NO BCA Time deposit certificate number
Column Name Description
💲 Transaction Currency (TCURR):
T_AMOUNT Amount in Transaction Currency (No +/- Sign)
Column Name Description
Column Name Description
ROLLOVER_DATE BCA Time deposit rollover date
MATURITY_DATE BCA Time deposit maturity date
Column Name Description
XAUTO_RENEW BCA Time deposit auto renewal indicator Show values
XCURRENT BCA Time deposit current certificate indicator Show values
Column Name Description Domain name
TERM BCA Time deposit term
TRNSTYPE Transaction Type BKK_TTYPE
ACNUM_EXT Account number for current account BKK_ACEXT
HOLDER_NAME Account holder name BKK_NAME
BANKS Country/Region Key of Bank LAND1
BANKL Bank Keys BANKK
CHEQUE_NO Check Number (External) BKK_CASHBX
Master Data Relations Join Conditions
Internal Account Number for Current Account
  • Bank Area
  • Internal Account Number for Current Account
  • Client
  • BCA_US_BKK_TD.BKKRS == BKK40.BKKRS
  • BCA_US_BKK_TD.ACNUM_INT == BKK40.ACNUM_INT
  • BCA_US_BKK_TD.MANDT == BKK40.MANDT
Bank Area
  • BCA_US_BKK_TD.MANDT == TBKK01.MANDT
  • BCA_US_BKK_TD.BKKRS == TBKK01.BKKRS
Client BCA_US_BKK_TD.MANDT == T000.MANDT
Period Unit BCA_US_BKK_TD.PERIODUNIT == TBKKTIME.PERIODUNIT