BKKTERM

Term Agreement for Fixed-Term Deposit and Installmt Savings | #transactional | Component: Bank Customer Accounts
Column Name Description
MANDT FK Client
BKKRS Bank Area
ACNUM_INT Internal Account Number for Current Account
CERT_NO BCA Time deposit certificate number
Column Name Description
💲 Account Currency (BKK58.DEPOSIT_TCUR):
DEPOSIT Contract Total, Deposit
REDUCTION Amount
INCREASE Amount
Column Name Description
Column Name Description
TERMSTART Term Start
LATEST_TERMSTART Term Start
TERM_END End of Term
MATURITY_DATE Maturity Date of Term Agreement
COLLECTION_DATE Collection date of term initial amount
FIXING_DATE Condition Fixing Date for Fixed-Term Deposit Account
Column Name Description
TERM_TYPE Term Agreement Category Show values
TERM_STATUS Term Agreement Status Show values
TERM_PUNIT Period Unit for Term Show values
X_CURRENT BCA Time deposit current certificate indicator Show values
K_DATE Key date Show values
X_EINZUG Fixed Term Deposit Was Collected Show values
X_ROLLOVER Flag indicating if Term Agreement is Rollover Show values
X_PRENOT_PRINTED Flag indicating if Prenotification document was printed Show values
X_CORRECTION Flag indicating if Term Agreement has been corrected Show values
Column Name Description Domain name
TERM Term Duration BKKT_PERIOD
PAYMENTORDER_NO Payment order number BKK_PAORN
Master Data Relations Join Conditions
Client
  • Bank Area
  • Internal Account Number for Current Account
  • Client
  • BKKTERM.BKKRS == BKK40.BKKRS
  • BKKTERM.ACNUM_INT == BKK40.ACNUM_INT
  • BKKTERM.MANDT == BKK40.MANDT