| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
---|
| 1 | CLIENT | Client | nvarchar | 3 | 0 | | | | Allow NULL? |
| 2 | BKKRS | Bank Area | nvarchar | 4 | 0 | | | | Allow NULL? |
| 3 | DOCNO_NOIT | Item Number for Table of Items without Payment Item | nvarchar | 12 | 0 | | | | Allow NULL? |
| 4 | POSNO | Position in Item | nvarchar | 3 | 0 | | | | Allow NULL? |
| 5 | FIKEY | Reconciliation Key Accounting Documents | nvarchar | 10 | 0 | | | | Allow NULL? |
| 6 | FIKEYC | Additional Reconciliation Key Accounting Documents | nvarchar | 4 | 0 | | | | Allow NULL? |
| 7 | ACNUM_INT | Internal Account Number for Current Account | nvarchar | 10 | 0 | | | | Allow NULL? |
| 8 | BUPA_NO | Business Partner Account Holder | nvarchar | 10 | 0 | | | | Allow NULL? |
| 9 | DATE_VALUE | Value date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 10 | DATE_POST | Posting date | nvarchar | 8 | 0 | | | | Allow NULL? |
| 11 | TCUR | Transaction Currency | nvarchar | 5 | 0 | | | | Allow NULL? |
| 12 | T_AMOUNT | Amount in Transaction Currency | decimal | 17 | 2 | | | | |
| 13 | ACUR | Account Currency | nvarchar | 5 | 0 | | | | Allow NULL? |
| 14 | A_AMOUNT | Amount in Account Currency | decimal | 17 | 2 | | | | |
| 15 | MEDIUM | Medium | nvarchar | 4 | 0 | | | | Allow NULL? |
| 16 | PAYMETHOD | Payment Method | nvarchar | 4 | 0 | | | | Allow NULL? |
| 17 | TRNSTYPE | Transaction Type | nvarchar | 4 | 0 | | | | Allow NULL? |
| 18 | PROCESS | Processes in BCA | nvarchar | 4 | 0 | | | | Allow NULL? |
| 19 | REF_ACEXT | Reference Account Number | nvarchar | 35 | 0 | | | | Allow NULL? |
| 20 | REF_IBAN | Reference IBAN | nvarchar | 35 | 0 | | | | Allow NULL? |
| 21 | REF_NAME | Reference Name of Account Holder | nvarchar | 70 | 0 | | | | Allow NULL? |
| 22 | REF_BANKS | Reference Country Key of Bank | nvarchar | 3 | 0 | | | | Allow NULL? |
| 23 | REF_BANKL | Reference Bank Key | nvarchar | 15 | 0 | | | | Allow NULL? |
| 24 | GLPROCESS | GL Process | nvarchar | 4 | 0 | | | | Allow NULL? |
| 25 | GLACT | General Ledger Transaction | nvarchar | 6 | 0 | | | | Allow NULL? |
| 26 | PAYM_ACTION | Action Leading to Entry in BKKITGL | nvarchar | 4 | 0 | | | | Allow NULL? |
| 27 | GLACCT | General Ledger Account Transfer BCA->FI | nvarchar | 10 | 0 | | | | Allow NULL? |
| 28 | C_GLACCT | Offsetting Account General Ledger Transfer BCA ->FI | nvarchar | 10 | 0 | | | | Allow NULL? |
| 29 | MWSKZ | Tax on sales/purchases code | nvarchar | 2 | 0 | | | | Allow NULL? |
| 30 | TAXIT | Indicator: Tax item | char | 1 | 0 | | | | Allow NULL? |
| 31 | GLGRP | General Ledger Group | nvarchar | 4 | 0 | | | | Allow NULL? |
| 32 | GLKEY | Netting Group GL | nvarchar | 4 | 0 | | | | Allow NULL? |
| 33 | EXTRAKEY | Additional Key Account Determination GL | nvarchar | 6 | 0 | | | | Allow NULL? |
| 34 | X_DIV_GL_ASSIGN | Account Determination not According to Standard | char | 1 | 0 | | | | Allow NULL? |
| 35 | GSBER | Business Area | nvarchar | 4 | 0 | | | | Allow NULL? |
| 36 | VBUND | Company ID | nvarchar | 6 | 0 | | | | Allow NULL? |
| 37 | ZUONR | Assignment Number | nvarchar | 18 | 0 | | | | Allow NULL? |
| 38 | C_GSBER | Business Area Offsetting Account Transfer BCA->FI | nvarchar | 4 | 0 | | | | Allow NULL? |
| 39 | CRUSR | User who created the object | nvarchar | 12 | 0 | | | | Allow NULL? |
| 40 | CRDAT | Date on which the object was created | nvarchar | 8 | 0 | | | | Allow NULL? |
| 41 | CRTIM | Time at which the object was created | nvarchar | 6 | 0 | | | | Allow NULL? |
| 42 | CHUSR | Last user to change object | nvarchar | 12 | 0 | | | | Allow NULL? |
| 43 | CHDAT | Date on which the object was last changed | nvarchar | 8 | 0 | | | | Allow NULL? |
| 44 | CHTIM | Time at Which Object was Last Changed | nvarchar | 6 | 0 | | | | Allow NULL? |
| 45 | RLUSR | User who released object | nvarchar | 12 | 0 | | | | Allow NULL? |
| 46 | RLDAT | Date on which object was released | nvarchar | 8 | 0 | | | | Allow NULL? |
| 47 | RLTIM | Time at Which Object Was Released | nvarchar | 6 | 0 | | | | Allow NULL? |
| 48 | GLACTION | Action During Transfer Postings to GL Process | nvarchar | 4 | 0 | | | | Allow NULL? |
| 49 | XTRACE | Indicator: Trace Active | char | 1 | 0 | | | | Allow NULL? |