BKKTERMPPRC

Term Agreements in Postprocessing Status | #masterdata | Component: Bank Customer Accounts
Column Name Description
MANDT Client
BKKRS Bank Area
ACNUM_INT Internal Account Number for Current Account
CERT_NO BCA Time deposit certificate number
Column Name Description
💲 Currency of Current Account (BKK42.WAERS):
DEPOSIT Contract Total, Deposit
CURR_ACCBALANCE Account balance
Column Name Description
Column Name Description
Column Name Description
TERM_STATUS Term Agreement Status Show values
PAOR_STATUS Status of a Payment Order Show values
TIMEDEP_PHASE Phase in Term Agreement Show values
Column Name Description Domain name
ACNUM_EXT Account number for current account BKK_ACEXT
PAYMENTORDER_NO Payment order number BKK_PAORN
LOG_HANDLE Application Log: Log Handle SYSUUID_22