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Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data :: Condition
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BKK92463Account Balancing (Interest and Charges)Condition
SQL:  selectupdate insert create

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SELECT MANDT, BKKRS, ACNUM_INT, CLOS_TYP, CLOS_YEAR, CLOS_NR, CLOS_NRADD, TURNOVER_CLASS, CURR, START_DATE, END_DATE, END_DATE_I, DATE_VALUE, DATE_POST, DEBITS_INT, CREDIT_INT, OVERDR_INT, SUPPLY_INT, CREDIT_INT_NEG, DEBIT_INT_NEG, ADVANC_INT, BONUS_INT, ITEM_FEE, FORW_COST, ACCONT_FEE, PERIOD_FEE, CSTMR_AMT, BALANCE, WHTAX_AMT, LCUR, WHTAX_LAMT, INTRATE_AV, XCONDEXCHANG, XACCLO, PROGN, PROGDATE, PROGNO, JOBNO, CLOS_DATE, CLOS_TIME, NCUR, NBALANCE, XNOPOST, CSTMR_AMT1, CSTMR_AMT2, CSTMR_AMT3 FROM BKK92
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BKKRSBank Areanvarchar40CHAR(N' ')NoTBKK01BKK_BKKRS Allow NULL? 
3ACNUM_INTInternal Account Number for Current Accountnvarchar100CHAR(N' ')NoBKK40BKK_ACCNT Allow NULL? 
4CLOS_TYPConsolidation Frequencynvarchar40CHAR(N' ')NoTBKKG2BKK_CLSTYP Allow NULL? 
5CLOS_YEARYear of the closing periodnvarchar40NUMC(N'0000')NoBKK_CLYEAR Allow NULL? 
6CLOS_NRNumber of Balancing Periodnvarchar30NUMC(N'000')NoBKK_CLNR Allow NULL? 
7CLOS_NRADDAddition to Balancing Period Numbernvarchar30NUMC(N'000')NoBKK_CLNRAD Allow NULL? 
8TURNOVER_CLASSTurnover Classnvarchar40CHAR(N' ')NoBKK_TURNOVERCLASS Allow NULL? 
9CURRAccount Currencynvarchar50CUKY(N' ')Yes*BKK_ACUR Allow NULL? 
10START_DATEStart date of periodnvarchar80DATS(N'00000000')YesBKK_STDATE Allow NULL? 
11END_DATEEnd Date of Periodnvarchar80DATS(N'00000000')YesBKK_EDATE Allow NULL? 
12END_DATE_IEnd Date of Interest Calculationnvarchar80DATS(N'00000000')YesBKK_IDATE Allow NULL? 
13DATE_VALUEValue datenvarchar80DATS(N'00000000')YesBKK_VALDAT Allow NULL? 
14DATE_POSTPosting datenvarchar80DATS(N'00000000')YesBKK_PSTDAT Allow NULL? 
15DEBITS_INTAmount Debit Interestdecimal172CURR((0))YesBKK_DEBINT
16CREDIT_INTAmount Credit Interestdecimal172CURR((0))YesBKK_CREINT
17OVERDR_INTAmount Overdraft Interestdecimal172CURR((0))YesBKK_OVEINT
18SUPPLY_INTLoan Committment Interest Amountdecimal172CURR((0))YesBKK_SUPINT
19CREDIT_INT_NEGAmount Negative Credit Interestdecimal172CURR((0))YesBKK_CREINT_NEG
20DEBIT_INT_NEGAmount Negative Debit Interestdecimal172CURR((0))YesBKK_DEBINT_NEG
21ADVANC_INTAmount of Interest Penaltydecimal172CURR((0))YesBKK_ADVINT
22BONUS_INTBonus Amountdecimal172CURR((0))YesBKK_BONINT
23ITEM_FEEAmount Item Chargedecimal172CURR((0))YesBKK_ITECHA
24FORW_COSTAmount Dispatch Expensesdecimal172CURR((0))YesBKK_FRWCHA
25ACCONT_FEEAmount Account Maintenance Chargedecimal172CURR((0))YesBKK_ACCHA
26PERIOD_FEEAmount Periodic Chargedecimal172CURR((0))YesBKK_PERCHA
27CSTMR_AMTAmount from Customerdecimal172CURR((0))YesBKK_CSTAMT
28BALANCEBalancedecimal232CURR((0))YesBKK_BAL
29WHTAX_AMTTaxdecimal172CURR((0))YesBKK_TAX
30LCURLocal Currencynvarchar50CUKY(N' ')Yes*BKK_LCUR Allow NULL? 
31WHTAX_LAMTTax in Local Currencydecimal172CURR((0))YesBKK_LTAX
32INTRATE_AVAverage Interest Rate for Credit Interestdecimal107DEC((0))YesBKK_INTAV
33XCONDEXCHANGExchange Conditions During Account Balancingchar10CHAR(N' ')YesBKK_XCONDEXCHANG Allow NULL? 
34XACCLOFlag: Balancing on Reference Accountchar10CHAR(N' ')YesBKK_XACCLO Allow NULL? 
35PROGNName of the Program/Report on an Application Processnvarchar400CHAR(N' ')Yes*BKK_PROGN Allow NULL? 
36PROGDATERun Date of Programnvarchar80DATS(N'00000000')YesBKK_PRGDAT Allow NULL? 
37PROGNOSequential Number of the Program Runnvarchar30NUMC(N'000')YesBKK_PRGNO Allow NULL? 
38JOBNONumber of jobssmallint50INT2((0))YesBKK_JOBNO
39CLOS_DATEBalancing datenvarchar80DATS(N'00000000')YesBKK_CLDATE Allow NULL? 
40CLOS_TIMECompletion Timenvarchar60TIMS(N'000000')YesBKK_CLTIME Allow NULL? 
41NCURReporting Account Currencynvarchar50CUKY(N' ')Yes*BKK_NACUR Allow NULL? 
42NBALANCEBalance Share in Reporting Currencydecimal232CURR((0))YesBKK_NBAL
43XNOPOSTFlag: Balancing not Postedchar10CHAR(N' ')YesBKK_XNOPST Allow NULL? 
44CSTMR_AMT1Amount from Customerdecimal172CURR((0))YesBKK_CSTAMT
45CSTMR_AMT2Amount from Customerdecimal172CURR((0))YesBKK_CSTAMT
46CSTMR_AMT3Amount from Customerdecimal172CURR((0))YesBKK_CSTAMT
NamePrimaryUniqueTypeColumns
BKK92~0YesYesCLUSTEREDTURNOVER_CLASS, CLOS_NRADD, CLOS_NR, CLOS_YEAR, CLOS_TYP, ACNUM_INT, BKKRS, MANDT
BKK92~002NoNoNONCLUSTEREDEND_DATE, START_DATE, CLOS_TYP, ACNUM_INT, BKKRS
BKK92~003NoNoNONCLUSTEREDPROGNO, PROGDATE

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