SAP BKK92 table - Account Balancing (Interest and Charges) details in SAP


SAP BKK92 table summary

Object Name: BKK92
Dictionary Type: Transparent table
Description: Account Balancing (Interest and Charges)


Field list for BKK92 table on an S/4 SAP system

Details
BKK92-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BKK92-BKKRS table field - Bank Area

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKK01
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK92-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: BKK40
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BKK92-CLOS_TYP table field - Function

Description: Function
Field Name: CLOS_TYP
Data Element: BKK_CLSTYP
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG2
Conversion Routine:
Domain Name: BKK_FUNCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK92-CLOS_YEAR table field - Year of the closing period

Description: Year of the closing period
Field Name: CLOS_YEAR
Data Element: BKK_CLYEAR
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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BKK92-CLOS_NR table field - Number of Balancing Period

Description: Number of Balancing Period
Field Name: CLOS_NR
Data Element: BKK_CLNR
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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BKK92-CLOS_NRADD table field - Addition to Balancing Period Number

Description: Addition to Balancing Period Number
Field Name: CLOS_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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BKK92-TURNOVER_CLASS table field - Turnover Class

Description: Turnover Class
Field Name: TURNOVER_CLASS
Data Element: BKK_TURNOVERCLASS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_TURNOVERCLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-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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BKK92-PROGN table field - Name of the Program/Report on an Application Process

Description: Name of the Program/Report on an Application Process
Field Name: PROGN
Data Element: BKK_PROGN
Data Type: CHAR
length (Dec): 40(0)
Check table: *
Conversion Routine:
Domain Name: PROGRAMM
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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BKK92-PROGDATE table field - Run Date of Program

Description: Run Date of Program
Field Name: PROGDATE
Data Element: BKK_PRGDAT
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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BKK92-PROGNO table field - Sequential Number of the Program Run

Description: Sequential Number of the Program Run
Field Name: PROGNO
Data Element: BKK_PRGNO
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_CNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BKK92-JOBNO table field - Number of jobs

Description: Number of jobs
Field Name: JOBNO
Data Element: BKK_JOBNO
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: INT2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BKK92-CLOS_DATE table field - Balancing date

Description: Balancing date
Field Name: CLOS_DATE
Data Element: BKK_CLDATE
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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BKK92-CLOS_TIME table field - Completion Time

Description: Completion Time
Field Name: CLOS_TIME
Data Element: BKK_CLTIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK92-NCUR table field - Reporting Account Currency

Description: Reporting Account Currency
Field Name: NCUR
Data Element: BKK_NACUR
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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BKK92-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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BKK92-XNOPOST table field - Flag: Balancing not Posted

Description: Flag: Balancing not Posted
Field Name: XNOPOST
Data Element: BKK_XNOPST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XNOPST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK92-CSTMR_AMT1 table field - Amount from Customer

Description: Amount from Customer
Field Name: CSTMR_AMT1
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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BKK92-CSTMR_AMT2 table field - Amount from Customer

Description: Amount from Customer
Field Name: CSTMR_AMT2
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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BKK92-CSTMR_AMT3 table field - Amount from Customer

Description: Amount from Customer
Field Name: CSTMR_AMT3
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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