SAP IBKK9_92_DI table - Account Balancing (Interest and Charges): Relevant for DI details in SAP


SAP IBKK9_92_DI table summary

Object Name: IBKK9_92_DI
Dictionary Type: Structure
Description: Account Balancing (Interest and Charges): Relevant for DI


Field list for IBKK9_92_DI table on an S/4 SAP system

Details
IBKK9_92_DI-CURR table field - Account Currency

Description: Account Currency
Field Name: CURR
Data Element: BKK_ACUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-START_DATE table field - Start date of period

Description: Start date of period
Field Name: START_DATE
Data Element: BKK_STDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-END_DATE table field - End Date of Period

Description: End Date of Period
Field Name: END_DATE
Data Element: BKK_EDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-END_DATE_I table field - End Date of Interest Calculation

Description: End Date of Interest Calculation
Field Name: END_DATE_I
Data Element: BKK_IDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-DATE_VALUE table field - Value date

Description: Value date
Field Name: DATE_VALUE
Data Element: BKK_VALDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-DATE_POST table field - Posting date

Description: Posting date
Field Name: DATE_POST
Data Element: BKK_PSTDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-DEBITS_INT table field - Amount Debit Interest

Description: Amount Debit Interest
Field Name: DEBITS_INT
Data Element: BKK_DEBINT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-CREDIT_INT table field - Amount Credit Interest

Description: Amount Credit Interest
Field Name: CREDIT_INT
Data Element: BKK_CREINT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-OVERDR_INT table field - Amount Overdraft Interest

Description: Amount Overdraft Interest
Field Name: OVERDR_INT
Data Element: BKK_OVEINT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-SUPPLY_INT table field - Loan Committment Interest Amount

Description: Loan Committment Interest Amount
Field Name: SUPPLY_INT
Data Element: BKK_SUPINT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-CREDIT_INT_NEG table field - Amount Negative Credit Interest

Description: Amount Negative Credit Interest
Field Name: CREDIT_INT_NEG
Data Element: BKK_CREINT_NEG
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-DEBIT_INT_NEG table field - Amount Negative Debit Interest

Description: Amount Negative Debit Interest
Field Name: DEBIT_INT_NEG
Data Element: BKK_DEBINT_NEG
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-ADVANC_INT table field - Amount of Interest Penalty

Description: Amount of Interest Penalty
Field Name: ADVANC_INT
Data Element: BKK_ADVINT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-BONUS_INT table field - Bonus Amount

Description: Bonus Amount
Field Name: BONUS_INT
Data Element: BKK_BONINT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-ITEM_FEE table field - Amount Item Charge

Description: Amount Item Charge
Field Name: ITEM_FEE
Data Element: BKK_ITECHA
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-FORW_COST table field - Amount Dispatch Expenses

Description: Amount Dispatch Expenses
Field Name: FORW_COST
Data Element: BKK_FRWCHA
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-ACCONT_FEE table field - Amount Account Maintenance Charge

Description: Amount Account Maintenance Charge
Field Name: ACCONT_FEE
Data Element: BKK_ACCHA
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-PERIOD_FEE table field - Amount Periodic Charge

Description: Amount Periodic Charge
Field Name: PERIOD_FEE
Data Element: BKK_PERCHA
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-CSTMR_AMT table field - Amount from Customer

Description: Amount from Customer
Field Name: CSTMR_AMT
Data Element: BKK_CSTAMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-BALANCE table field - Balance

Description: Balance
Field Name: BALANCE
Data Element: BKK_BAL
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: BKK_TOAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-WHTAX_AMT table field - Tax

Description: Tax
Field Name: WHTAX_AMT
Data Element: BKK_TAX
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-LCUR table field - Local Currency

Description: Local Currency
Field Name: LCUR
Data Element: BKK_LCUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-WHTAX_LAMT table field - Tax in Local Currency

Description: Tax in Local Currency
Field Name: WHTAX_LAMT
Data Element: BKK_LTAX
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK9_92_DI-INTRATE_AV table field - Average Interest Rate for Credit Interest

Description: Average Interest Rate for Credit Interest
Field Name: INTRATE_AV
Data Element: BKK_INTAV
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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IBKK9_92_DI-XCONDEXCHANG table field - Exchange Conditions During Account Balancing

Description: Exchange Conditions During Account Balancing
Field Name: XCONDEXCHANG
Data Element: BKK_XCONDEXCHANG
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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IBKK9_92_DI-XACCLO table field - Flag: Balancing on Reference Account

Description: Flag: Balancing on Reference Account
Field Name: XACCLO
Data Element: BKK_XACCLO
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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