SAP IBKK_ACCT_DATES table - Structure for postings preparation details in SAP

SAP IBKK_ACCT_DATES table summary

Object Name: IBKK_ACCT_DATES
Dictionary Type: Structure
Description: Structure for postings preparation

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

Details

IBKK_ACCT_DATES-BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-ACNUM_INT table field - Internal Account Number for Current Account ▼

Description: Internal Account Number for Current Account
Field Name: ACNUM_INT
Data Element: BKK_ACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBKK_ACCT_DATES-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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IBKK_ACCT_DATES-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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IBKK_ACCT_DATES-BANKL table field - Bank Number ▼

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

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IBKK_ACCT_DATES-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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IBKK_ACCT_DATES-WAERS table field - Currency of Current Account ▼

Description: Currency of Current Account
Field Name: WAERS
Data Element: BKK_ACCUR
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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IBKK_ACCT_DATES-NCUR table field - Currency of Current Account ▼

Description: Currency of Current Account
Field Name: NCUR
Data Element: BKK_ACCUR
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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IBKK_ACCT_DATES-NEXT_DATE table field - Next Date ▼

Description: Next Date
Field Name: NEXT_DATE
Data Element: BKK_NDATE
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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IBKK_ACCT_DATES-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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IBKK_ACCT_DATES-START_DATE_I table field - Start date of period ▼

Description: Start date of period
Field Name: START_DATE_I
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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IBKK_ACCT_DATES-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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IBKK_ACCT_DATES-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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IBKK_ACCT_DATES-CURR_YEAR table field - Current Year ▼

Description: Current Year
Field Name: CURR_YEAR
Data Element: BKK_CYEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-CURR_NR table field - Sequence Number ▼

Description: Sequence Number
Field Name: CURR_NR
Data Element: BKK_CNR
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-CALC_YR table field - Current Year ▼

Description: Current Year
Field Name: CALC_YR
Data Element: BKK_CYEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-CALC_NR table field - Sequence Number ▼

Description: Sequence Number
Field Name: CALC_NR
Data Element: BKK_CNR
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-CALC_NRADD table field - Addition to Balancing Period Number ▼

Description: Addition to Balancing Period Number
Field Name: CALC_NRADD
Data Element: BKK_CLNRAD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-DATE_POST table field - System Date ▼

Description: System Date
Field Name: DATE_POST
Data Element: SYDATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-DATE_VALUE table field - System Date ▼

Description: System Date
Field Name: DATE_VALUE
Data Element: SYDATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-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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IBKK_ACCT_DATES-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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IBKK_ACCT_DATES-NBALANCE table field - Balance Share in Reporting Currency ▼

Description: Balance Share in Reporting Currency
Field Name: NBALANCE
Data Element: BKK_NBAL
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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IBKK_ACCT_DATES-STATTODEL table field - Status for Acct. Closure ▼

Description: Status for Acct. Closure
Field Name: STATTODEL
Data Element: BKK_DELST
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_DELST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-REFACCT table field - Reference Account: Interest Posting Method ▼

Description: Reference Account: Interest Posting Method
Field Name: REFACCT
Data Element: BKK_INT_POST_METH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_INT_POST_METH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-GRPNUM table field - Bank Account Graph Number Interest Compensation ▼

Description: Bank Account Graph Number Interest Compensation
Field Name: GRPNUM
Data Element: BKK_GRPNUM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: BKK_GRPNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-GRP_BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: GRP_BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-GRP_ACNUM_INT table field - Internal Account Number for Current Account ▼

Description: Internal Account Number for Current Account
Field Name: GRP_ACNUM_INT
Data Element: BKK_ACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBKK_ACCT_DATES-HDR_BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: HDR_BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACCT_DATES-HDR_ACNUM_INT table field - Internal Account Number for Current Account ▼

Description: Internal Account Number for Current Account
Field Name: HDR_ACNUM_INT
Data Element: BKK_ACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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