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Industry Specific :: Bank Components :: Bank Customer Accounts :: Periodic Tasks :: GL transfer
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BKKITGL283Gen. Ledger: Payment Item DataGL transfer
SQL:  selectupdate insert create

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SELECT MANDT, BKKRS, DOCNO, POSNO, GLPOS, FIKEY, FIKEYC, DATE_POST, DATE_VALUE, GLACT, PAYM_ACTION, GLACCT, C_GLACCT, MWSKZ, TAXIT, GLGRP, GLKEY, EXTRAKEY, XSINGLE, XPOSTOLD, X_DIV_GL_ASSIGN, GSBER, VBUND, ZUONR, C_GSBER, SUMSZ, BSPPNR, FIKEY_BSP FROM BKKITGL
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2BKKRSBank Areanvarchar40CHAR(N' ')No*BKK_BKKRS Allow NULL? 
3DOCNOItem number in current accountsnvarchar120NUMC(N'000000000000')No*BKK_DOCNO Allow NULL? 
4POSNOPosition in Itemnvarchar30NUMC(N'000')NoBKK_POSNO Allow NULL? 
5GLPOSGL Position for a Payment Item Positionnvarchar30NUMC(N'000')NoBKK_GLITNO Allow NULL? 
6FIKEYReconciliation Key Accounting Documentsnvarchar100NUMC(N'0000000000')Yes*BKK_FIKEY Allow NULL? 
7FIKEYCAdditional Reconciliation Key Accounting Documentsnvarchar40NUMC(N'0000')YesBKK_FIKEYC Allow NULL? 
8DATE_POSTPosting datenvarchar80DATS(N'00000000')YesBKK_PSTDAT Allow NULL? 
9DATE_VALUEValue datenvarchar80DATS(N'00000000')YesBKK_VALDAT Allow NULL? 
10GLACTGeneral Ledger Transactionnvarchar60CHAR(N' ')Yes*BKK_GLACT Allow NULL? 
11PAYM_ACTIONAction Leading to Entry in BKKITGLnvarchar40CHAR(N' ')Yes*BKK_GL_PAYM_ACTION Allow NULL? 
12GLACCTGeneral Ledger Account Transfer BCA->FInvarchar100CHAR(N' ')Yes*BKK_GLACC Allow NULL? 
13C_GLACCTOffsetting Account General Ledger Transfer BCA ->FInvarchar100CHAR(N' ')Yes*BKK_CGLACC Allow NULL? 
14MWSKZTax on sales/purchases codenvarchar20CHAR(N' ')Yes*MWSKZ Allow NULL? 
15TAXITIndicator: Tax itemchar10CHAR(N' ')YesBKK_TAXIT Allow NULL? 
16GLGRPGeneral Ledger Groupnvarchar40CHAR(N' ')Yes*BKK_GLGRP Allow NULL? 
17GLKEYNetting Group GLnvarchar40CHAR(N' ')YesBKK_GLKEY Allow NULL? 
18EXTRAKEYAdditional Key Account Determination GLnvarchar60CHAR(N' ')YesBKK_GLUSER Allow NULL? 
19XSINGLEGL: Individual Document Transferchar10CHAR(N' ')YesBKK_SINGTR Allow NULL? 
20XPOSTOLDIndicator: Posting Old Posting Datechar10CHAR(N' ')YesBKK_PSTOLD Allow NULL? 
21X_DIV_GL_ASSIGNAccount Determination not According to Standardchar10CHAR(N' ')YesBKK_DIV_GL_ASSIGN Allow NULL? 
22GSBERBusiness Areanvarchar40CHAR(N' ')Yes*GSBER Allow NULL? 
23VBUNDCompany IDnvarchar60CHAR(N' ')Yes*VBUND Allow NULL? 
24ZUONRAssignment Numbernvarchar180CHAR(N' ')YesDZUONR Allow NULL? 
25C_GSBERBusiness Area Offsetting Account Transfer BCA->FInvarchar40CHAR(N' ')Yes*BKK_CGSBER Allow NULL? 
26SUMSZTotals Record Number for Reconciliation Keyint100INT4((0))YesBKK_SUMSZ Allow NULL? 
27BSPPNRPackage Number in Balance Sheet Preparationint100INT4((0))YesBKK_BSPPNR Allow NULL? 
28FIKEY_BSPReconciliation Key From Balance Sheet Preparationnvarchar100NUMC(N'0000000000')Yes*BKK_FIKEY_BSP Allow NULL? 
NamePrimaryUniqueTypeColumns
BKKITGL~0YesYesCLUSTEREDGLPOS, POSNO, DOCNO, BKKRS, MANDT
BKKITGL~001NoNoNONCLUSTEREDFIKEY, BKKRS, MANDT
BKKITGL~BSPNoNoNONCLUSTEREDFIKEY_BSP, BSPPNR, BKKRS