BKK43

BCA: Reference Accounts | #masterdata | Component: Master Data
Column Name Description
MANDT Client
BKKRS Bank Area
ACNUM_INT Internal Account Number for Current Account
REF_ACCATG FK Reference Account Category
RVALIDTO Valid to
Column Name Description
Column Name Description
Column Name Description
RVALIDTO Valid to
RVALIDFROM Valid from
Column Name Description
INT_POST_METH Reference Account: Interest Posting Method Show values
XCHKDIG_R Indicator: No Check Digit Calculation Show values
RELEASE_STATUS Account Closure Release Key Show values
Column Name Description Domain name
NBKKRS Bank Area for Internal Reference Account BKK_BKKRS
NACNUM_INT Internal Account Number for Reference Account BKK_ACCNT
NBANKS Bank Country/Region Key LAND1
NBANKL Bank Key BANKK
NSWIFT SWIFT/BIC for International Payments SWIFT
NACNUM Account Number for Internal or External Reference Account BKK_ACEXT
NBKS Bank Control Key BKONT
NIBAN International Bank Account Number BKK_ACIBAN
NACHOLD Account Holder TEXT60
TRNSTYPE Transaction Type BKK_TTYPE
TRNSTYPE2 Transaction Type_2 BKK_TTYPE
PAYMETHOD Payment Method BKK_MEDIUM
MANDATE_ID Mandate Reference BKK_MND_ID
UCI Creditor Identifier BKK_CRD_ID
ACC_CLOS_NOTE1 Purpose BKK_PAYNTE
ACC_CLOS_NOTE2 Purpose BKK_PAYNTE
ACC_CLOS_NOTE3 Purpose BKK_PAYNTE
ACC_CLOS_NOTE4 Purpose BKK_PAYNTE
PUBLIC_CONT_L1 Public Field Length 35 BCA_DOM_CF_CHAR35
PUBLIC_CONT_L2 Public Field Length 35 BCA_DOM_CF_CHAR35
PUBLIC_CONT_L3 Public Field Length 35 BCA_DOM_CF_CHAR35
PUBLIC_CONT_L4 Public Field Length 35 BCA_DOM_CF_CHAR35
PUBLIC_CONT_S1 Public Field Length 20 BCA_DOM_CF_CHAR20
PUBLIC_CONT_S2 Public Field Length 20 BCA_DOM_CF_CHAR20
Master Data Relations Join Conditions
Reason for Rejecting Release
  • Reason for Rejecting Release
  • Client
  • ?
defined reference catagories BKK43.REF_ACCATG == TBKK43.REF_ACCATG