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- Treasury (TR)
- Web Channel (WEC)
BKK92
Account Balancing (Interest and Charges)
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#transactional
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Component: Condition
- 🔑 Keys (8)
- 💰 Amounts (20)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (3)
- Other (4)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| ACNUM_INT FK | Internal Account Number for Current Account | |
| CLOS_TYP FK | Function | |
| CLOS_YEAR | Year of the closing period | |
| CLOS_NR | Number of Balancing Period | |
| CLOS_NRADD | Addition to Balancing Period Number | |
| TURNOVER_CLASS | Turnover Class |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency (CURR): | ||
| DEBITS_INT | Amount Debit Interest | |
| CREDIT_INT | Amount Credit Interest | |
| OVERDR_INT | Amount Overdraft Interest | |
| SUPPLY_INT | Loan Committment Interest Amount | |
| CREDIT_INT_NEG | Amount Negative Credit Interest | |
| DEBIT_INT_NEG | Amount Negative Debit Interest | |
| ADVANC_INT | Amount of Interest Penalty | |
| BONUS_INT | Bonus Amount | |
| ITEM_FEE | Amount Item Charge | |
| FORW_COST | Amount Dispatch Expenses | |
| ACCONT_FEE | Amount Account Maintenance Charge | |
| PERIOD_FEE | Amount Periodic Charge | |
| CSTMR_AMT | Amount from Customer | |
| BALANCE | Balance | |
| WHTAX_AMT | Tax | |
| 💲 Local Currency (LCUR): | ||
| WHTAX_LAMT | Tax in Local Currency | |
| 💲 Reporting Account Currency (NCUR): | ||
| NBALANCE | Balance Share in Reporting Currency | |
| CSTMR_AMT1 | Amount from Customer | |
| CSTMR_AMT2 | Amount from Customer | |
| CSTMR_AMT3 | Amount from Customer | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| START_DATE | Start date of period | |
| END_DATE | End Date of Period | |
| END_DATE_I | End Date of Interest Calculation | |
| DATE_VALUE | Value date | |
| DATE_POST | Posting date | |
| PROGDATE | Run Date of Program | |
| CLOS_DATE | Balancing date | |
| CLOS_TIME | Completion Time |
| Column Name | Description | |
|---|---|---|
| XCONDEXCHANG | Exchange Conditions During Account Balancing | Show values |
| XACCLO | Flag: Balancing on Reference Account | Show values |
| XNOPOST | Flag: Balancing not Posted | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| INTRATE_AV | Average Interest Rate for Credit Interest | DECV3_7 | |
| PROGN | Name of the Program/Report on an Application Process | PROGRAMM | |
| PROGNO | Sequential Number of the Program Run | BKK_CNT | |
| JOBNO | Number of jobs | INT2 |