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JBSSPAR
Regulatory Reporting - Savings
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#masterdata
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Component: Bank Components
- 🔑 Keys (3)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical
- Other (7)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RBKONT | Account Number | |
| BUKRS FK | Company Code |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Business Partner Account (JBDKKON.WKWAER): | ||
| BWKTSL | Balance in Original Currency | |
| BWNOML | Nominal Value in Currency | |
| BSPARB | Balance of Debits in Savings Transactions | |
| BSPARG | Balance of Credits in Savings Transactions | |
| BGSIKO | Correction Value for Principle I Balance | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DUPDATS | Changed On | |
| TUPTIMS | Time Changed | |
| DBLFZ | Start of Term | |
| DELFZ | End of Term |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| UPUSERS | Last Changed By | SYCHAR12 | |
| RFIKON | Account Number of Bank's General Ledger Acount | SAKNR | |
| SAMRKR | MRD Adjustment Item | JBSAMRKR | |
| SAMRSN | Other Reserve-Carrying Liabilities | JBSAMRSN | |
| SVRARB | Processing Indicator | JBSVRARB | |
| SVRBRT | Subdivision for Various Liabilities-Side Items | JBSVRBRT | |
| SAMRFR | Exemptions According to Minimum Reserve Directive | JBSAMRFR |