BKK_PRENOTE

Prenotes | #transactional | Component: Bank Customer Accounts
Column Name Description
MANDT FK Client
BKKRS FK Bank Area
ACNUM_INT FK Internal Account Number for Current Account
PRENOTE_ID_INT Prenote Internal ID
RELEASE_FLAG Indicator : Released Version of Prenote Show values
Column Name Description
💲 Prenote Currency (PRENOTE_CURR):
PRENOTE_AMOUNT Prenote Amount
💲 Account Currency (ACUR):
A_AMOUNT Amount in Account Currency
💲 Reporting Account Currency (NA_CURR):
NA_AMOUNT Amount in Information Account Currency
Column Name Description
Column Name Description
VALID_FROM Valid From
VALID_TO Valid To
CRDAT Date on which the object was created
CRTIM Time at which the object was created
CHDAT Date on which the object was last changed
CHTIM Time at Which Object was Last Changed
RLDAT Date on which object was released
RLTIM Time at Which Object Was Released
ARCHIVE_FLUD Resubmission Date
Column Name Description
RELEASE_FLAG Indicator : Released Version of Prenote Show values
STATUS Status of Prenote Show values
XCHK_LIMIT Indicator, limit check excluded? Show values
XCHK_ACLCK Indicator, account block check excluded? Show values
XCHK_BPLCK Indicator, business partner check excluded? Show values
XCHK_NAMECHECK Account Call-Up Check Show values
XCHK_DIRDEB Check if Direct Debit Order Available Show values
XCHK_COLAUTH Check for Collection Authorization Agreement Show values
XCHK_CUST_CHECK Indicator: Customer Checks Show values
XERR_LIMIT Indicator, error in limit check? Show values
XERR_ACLCK Indicator, error in account check? Show values
XERR_BPLCK Indicator, error in business partner check? Show values
XERR_NAMECHECK Error in Account Call-Up Check Show values
XERR_DIRDEB Error in Direct Debit Order Check Show values
XERR_COLAUTH Error in Collection Authority Agreement Check Show values
ARCHIVE_STATUS Archiving Status Show values
Column Name Description Domain name
PRENOTE_REF_NO Prenote Reference ID BKK_PRENOTE_REF_ID
BUPA_NAME Account holder name BKK_NAME
PAYM_RECEIPIENT Name of the Payee BU_NAME
SHORT_TEXT Short Text BKK_PRENOTE_SHRT_TXT
LONG_TEXT Long Text BKK_PRENOTE_LONG_TXT
DOCNO Item number in current accounts BKK_DOCNO
POSNO Position in Item BKK_POSNO
CRUSR User who created the object USNAM
CHUSR Last user to change object USNAM
RLUSR User who released object USNAM
REJECTION Rejection Reason
Master Data Relations Join Conditions
Internal Account Number for Current Account
  • Bank Area
  • Internal Account Number for Current Account
  • Client
  • BKK_PRENOTE.BKKRS == BKK40.BKKRS
  • BKK_PRENOTE.ACNUM_INT == BKK40.ACNUM_INT
  • BKK_PRENOTE.MANDT == BKK40.MANDT
Account Currency
  • BKK_PRENOTE.MANDT == TCURC.MANDT
  • BKK_PRENOTE.ACUR == TCURC.WAERS
Foreign Key for Bank Area
  • BKK_PRENOTE.MANDT == TBKK01.MANDT
  • BKK_PRENOTE.BKKRS == TBKK01.BKKRS
Foreign key for MANDT BKK_PRENOTE.MANDT == T000.MANDT
Medium
  • BKK_PRENOTE.MANDT == TBKKG1.MANDT
  • BKK_PRENOTE.MEDIUM == TBKKG1.MEDIUM
Reporting Account Currency
  • BKK_PRENOTE.MANDT == TCURC.MANDT
  • BKK_PRENOTE.NA_CURR == TCURC.WAERS
Prenote Currency
  • BKK_PRENOTE.MANDT == TCURC.MANDT
  • BKK_PRENOTE.PRENOTE_CURR == TCURC.WAERS