- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
BKK96
Account Balancing Detail Data
|
#transactional
|
Component: Condition
- 🔑 Keys (11)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (14)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| ACNUM_INT FK | Internal Account Number for Current Account | |
| BALOBJCATG FK | Object category for balancing | |
| 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 | |
| CONDCATG FK | Bank Condition Category | |
| NUMB | Sequence number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Current Account (CURR): | ||
| BASE | Calculation Base Amount | |
| FEES_BASE | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CALCFROM | Date of 'Calculation from' | |
| CALCTO | 'Calculation to' date |
| Column Name | Description | |
|---|---|---|
| ULTIFROM | Month-End Indicator for Start of a Calculation Period | Show values |
| ULTITO | Month-End Indicator for the End of a Calculation Period | Show values |
| CONDTIME_U | Time Unit for Conditions | Show values |
| TIMEPROPCALC | Pro Rata Method | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| DAYS_NUMB | Number of Days | INT4 | |
| DAYS_BASE | Number of base days in a calculation period | INT6 | |
| RATE | Percentage rate for condition items | DECV3_7 | |
| AMOUNT | Amount with 5 Decimal Points | BKK_AMTMD5 | |
| NAMOUNT | Amount with 5 Decimal Points | BKK_AMTMD5 | |
| ITEMCOUNT | Settled Items | BKK_ITEMCT | |
| ITEMCNT_O | Actual Items | BKK_ITEMCT | |
| DEVIDER | Divisor for Charges | BKK_DEVIDE | |
| POOL_METH | Interest Compensation Method | BKK_POOLMETH | |
| CNTR_ID | Counter Identification | ||
| CONDAREA | Condition Area | BKK_CONDAR | |
| BKKRS2 | Bank Area of the Subordinate Acct in a Hier. Relationship | BKK_BKKRS | |
| ACCOUNT2 | Acct No. of the Subordinate Acct in a Hierachy Relationship | BKK_ACCNT | |
| CONDTIME | Period for Condition | BKK_CONTIM |
| Master Data Relations | Join Conditions |
|---|---|
Internal Account Number for Current Account
| |
Object category for balancing
| |
| Bank Area | |
| Function | BKK96.CLOS_TYP == TBKKG2.FUNCTION |
| Bank Condition Category | BKK96.CONDCATG == TBKK81.CONDCATG |
| Currency of Current Account | |
| Client | BKK96.MANDT == T000.MANDT |
| Posting Category for Balancing Postings | BKK96.POSTCATG_I == TBKKM2.POSTCATG_I |