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BKKM1
BCA: Bank Statement Data
|
#transactional
|
Component: Interest/Charge Calculation
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (11)
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS FK | Bank Area | |
| ACNUM_INT FK | Internal Account Number for Current Account | |
| ACCST_YEAR | Bank Statement Year | |
| ACCSTATNO | Sequential Bank Statement Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Current Account (BKK42.WAERS): | ||
| SBALANCE | Beginning Balance (Acct Currency) | |
| EBALANCE | End Balance (in Account Currency) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ACCSTATDAT | Bank Statement Date | |
| ACCSTTIME | Time of Bank Statement | |
| FDATEPOST | Posting Date of Oldest Posted Document on Statement | |
| FTIMEPOST | Posting Time of Oldest Document on Statment | |
| LDATEPOST | Posting Date of Last Posted Document on Statement | |
| LTIMEPOST | Posting Time of Last Document on Statement | |
| CDATEPOST | Posting Date of Last Posted Document | |
| CTIMEPOST | Posting Time of Last Posted Document | |
| SDATEPOSTL | Posting Date From | |
| SDATEPOSTH | Posting Date To | |
| PROGDATE | Run Date of Program |
| Column Name | Description | |
|---|---|---|
| XACCNTCLOS | Indicator: Account Balancing Executed | Show values |
| BKSTSTATUS | Processing Status of Bank Statement | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FDOCNPOST | Item Number of First Item on Statement | BKK_DOCNO | |
| LDOCNPOST | Item Number of Last Item on Statement (excl.) | BKK_DOCNO | |
| PROGN | Name of the Program/Report on an Application Process | PROGRAMM | |
| PROGNO | Sequential Number of the Program Run | BKK_CNT | |
| CURRSTARTNO | Number of Repeated Starts of a Mass Run | BKK_CNT |
| Master Data Relations | Join Conditions |
|---|---|
Internal Account Number for Current Account
| |
| Bank Area | |
| Client | BKKM1.MANDT == T000.MANDT |