JBSSKB1

IS-B: Additional FI account info.(Regulatory Reporting) | #masterdata | Component: Bank Components
Column Name Description
MANDT FK Client
BUKRS FK Company Code
SAKNR FK G/L Account Number
Column Name Description
💲 Account Currency (SKB1.WAERS):
BEWBER Individual Value Adjustments
BWNOML Nominal Value in Currency
BGSIKO Correction Value for Principle I Balance
BKOMP1 Netting Amount
BKOMP2 Compensation Amount 2
BAVALD Amount of Guarantee
BUNEPG Simulated Repurchase Transaction
BUNTER Subparticipation
Column Name Description
Column Name Description
DUPDATS Changed On
TUPTIMS Time Changed
Column Name Description
COMP_RE Organization Relationship Show values
Column Name Description Domain name
UPUSERS Last Changed By SYCHAR12
SEBENI Internal Hierarchy Level JBSEBENI
RFIKON Account Number of Bank's General Ledger Acount SAKNR
BKTKLS Differentiation of Transactions (Principle 1A) JBSKTKLS
SKTART Regulatory Reporting - Account Type JBSKTART
SKNSVR Consolidation Settlement JBSKNSVR
SAMRSN Other Reserve-Carrying Liabilities JBSAMRSN
SRSAKT Transaction Differentiation for COOKE or GAB JBSRSAKT
SKREDT Credit Type for German Banking Act JBSKREDT
Master Data Relations Join Conditions
Company Code
  • JBSSKB1.MANDT == T001.MANDT
  • JBSSKB1.BUKRS == T001.BUKRS
Client JBSSKB1.MANDT == T000.MANDT
G/L Account Number
  • Company Code
  • Client
  • G/L Account Number
  • JBSSKB1.BUKRS == SKB1.BUKRS
  • JBSSKB1.MANDT == SKB1.MANDT
  • JBSSKB1.SAKNR == SKB1.SAKNR