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BKKOVR_ACCNT
Item Table: Accounts with Tolerated Overdraft
|
#masterdata
|
Component: Master Data
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (6)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RUN_NO | Number of the Monitoring Run for Tolerated Overdraft | |
| BKKRS FK | Bank Area | |
| ACNUM_INT FK | Internal Account Number for Current Account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Current Account (BKK42.WAERS): | ||
| LIMSUM | Limit Amount | |
| BALANCE | Account balance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| OVRFROM | Start Date of Overdraft | |
| OVRTO | End Date of Overdraft |
| Column Name | Description | |
|---|---|---|
| TYPE | Business Partner Category | Show values |
| STATE | Monitoring Status of a Tolerated Overdraft | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ACNUM_EXT | Account number for current account | BKK_ACEXT | |
| PARTNER | Business Partner Number | BU_PARTNER | |
| RLTYP | BP Role | BU_ROLE | |
| BPKIND | Business Partner Type | BU_KIND | |
| LEGAL_ENTY | BP: Legal form of organization | BU_LEGENTY | |
| PARTGRPTYP | Group type | BU_GRPTYP |
| Master Data Relations | Join Conditions |
|---|---|
Internal Account Number for Current Account
| |
| Bank Area | |
| Client | BKKOVR_ACCNT.MANDT == T000.MANDT |