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BKK42
Current Account Master Data: Operative Data
|
#masterdata
|
Component: Master Data
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (20)
- Other (11)
- 🔗 Relations (12)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| ACNUM_INT FK | Internal Account Number for Current Account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Current Account (WAERS): | ||
| MIN_DEPOSIT | Minimum Deposit Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CONDCHDATE | Date of Last Change of Condition Group |
| Column Name | Description | |
|---|---|---|
| XCTLFLGBAL | Flag: Control Indicator Account Balancing Exists | Show values |
| SHARE_ID | Indicator: Individual, AND or OR Account | Show values |
| XTHIRD | Indicator: To the Benefit of a Third Party | Show values |
| CONDIND1 | Flag: Individual Conditions for Interest Exist | Show values |
| CONDIND2 | Individual Charge Conditions Exist | Show values |
| CONDIND3 | Individual Value Date Conditions Exist | Show values |
| CONDIND4 | Flag: Interest Scale Exists | Show values |
| XACREF | Indicator: Account Used as Reference Account | Show values |
| XACCLO | Flag: Balancing on Reference Account | Show values |
| XWHTAX | Indicator: Capital Yield Tax | Show values |
| XCOLAUTH | Check for Collection Authorization Agreement | Show values |
| XVALREQ | Indicator: Value Date Specification Allowed | Show values |
| XOPITM | Open Items Posted to the Account | Show values |
| XBLOCKDEBIT | Indicator: Debit Lock | Show values |
| XBLOCKCREDIT | Indicator: Credit Lock | Show values |
| XPOST_FEE_SEP | Post Charges Individually | Show values |
| AIMETH | Method of Interest Penalty Posting | Show values |
| AI_POST | Type of Interest Penalty Debit | Show values |
| ESTCOND | Fixing Conditions | Show values |
| XCIWLIST | Creditor Whitelist Check | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACNUM_EXT | Account number for current account | BKK_ACEXT | |
| BKS | Bank Control Key | BKONT | |
| ACNUM_IBAN | International Bank Account Number | BKK_ACIBAN | |
| CONDAREA | Condition Area | BKK_CONDAR | |
| VERSION | Version of a Product | FIPR_VERSION | |
| SENDTYPE | Dispatch Type of Bank Statement | NUMC2 | |
| BEGRU | Authorization Group | BEGRU | |
| GLGRP | General Ledger Group | BKK_GLGRP | |
| GLKEY | Netting Group GL | CHAR4 | |
| ACTEXT | Account Description for Current Account | TEXT60 | |
| SECUR_ID | Collateral ID | CHAR20 |
| Master Data Relations | Join Conditions |
|---|---|
Product (Old)
| |
Internal Account Number for Current Account
| |
| Bank Area | |
| Public Holiday Calendar Key 1 | BKK42.CAL_ID1 == TFACD.IDENT |
| Public Holiday Calendar Key 2 | BKK42.CAL_ID2 == TFACD.IDENT |
Condition Group: Interest
| |
Condition Group: Charges
| |
Condition Group: Value Dates
| |
| Business Area | |
| Client | BKK42.MANDT == T000.MANDT |
| Internal Product ID |
|
| Currency of Current Account |