SAP IBCA_US_TD table - Time Deposit specific Information details in SAP

SAP IBCA_US_TD table summary

Object Name: IBCA_US_TD
Dictionary Type: Structure
Description: Time Deposit specific Information

Field list for IBCA_US_TD table on an S/4 SAP system

Details

IBCA_US_TD-T_AMOUNT table field - Amount in Transaction Currency (No +/- Sign) ▼

Description: Amount in Transaction Currency (No +/- Sign)
Field Name: T_AMOUNT
Data Element: BKK_TAMNTV
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_AMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-TCURR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TCURR
Data Element: BKK_TCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-CHEQUE_NO table field - Check Number (External) ▼

Description: Check Number (External)
Field Name: CHEQUE_NO
Data Element: BKK_CHEQEX
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_CASHBX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBCA_US_TD-ACNUM_EXT table field - Account number for current account ▼

Description: Account number for current account
Field Name: ACNUM_EXT
Data Element: BKK_ACEXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit: ACEXT

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IBCA_US_TD-HOLDER_NAME table field - Account holder name ▼

Description: Account holder name
Field Name: HOLDER_NAME
Data Element: BKK_NAME
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_NAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-BANKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-BANKL table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table: BNKA
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-INTRST_STD table field - Standard Interest Rate ▼

Description: Standard Interest Rate
Field Name: INTRST_STD
Data Element: BCA_INTRST_STD
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-INTRST_CUST table field - Customer specific Interest Rate ▼

Description: Customer specific Interest Rate
Field Name: INTRST_CUST
Data Element: BCA_INTRST_CUST
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-MARKUP table field - Markup/Markdown Reference Interest ▼

Description: Markup/Markdown Reference Interest
Field Name: MARKUP
Data Element: BKK_MARKUP
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-TRNSTYPE table field - Transaction Type ▼

Description: Transaction Type
Field Name: TRNSTYPE
Data Element: BKK_TTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-T_TRNSTYPE table field - Description Transaction Type ▼

Description: Description Transaction Type
Field Name: T_TRNSTYPE
Data Element: BKK_T_TTYP
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-XRENWAL table field - Renew Automatically ▼

Description: Renew Automatically
Field Name: XRENWAL
Data Element: BCA_RENEWAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-XREDEEM table field - Redeem ▼

Description: Redeem
Field Name: XREDEEM
Data Element: BCA_REDEEM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-LOCKID table field - Locking Reason ▼

Description: Locking Reason
Field Name: LOCKID
Data Element: BKK_LOCKID
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG6
Conversion Routine:
Domain Name: BKK_LOCKID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-LOCKTXT table field - Description Locking Reason ▼

Description: Description Locking Reason
Field Name: LOCKTXT
Data Element: BKK_T_LOCK
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-MATURITY_DATE table field - BCA Time deposit maturity date ▼

Description: BCA Time deposit maturity date
Field Name: MATURITY_DATE
Data Element: BCA_US_MAT_DATE_CHAR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-XPERIOD_M table field - Period Unit: Months ▼

Description: Period Unit: Months
Field Name: XPERIOD_M
Data Element: BKK_UNIT_M
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBCA_US_TD-XPERIOD_D table field - Period Unit: Days ▼

Description: Period Unit: Days
Field Name: XPERIOD_D
Data Element: BKK_UNIT_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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