SAP IBKK85 table - General Data Bank Account Individual Condition Position details in SAP

SAP IBKK85 table summary

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Object Name: IBKK85
Dictionary Type: Structure
Description: General Data Bank Account Individual Condition Position

Field list for IBKK85 table on an S/4 SAP system

Details

IBKK85-AMOUNTLIM table field - Amount Limit ▼

Description: Amount Limit
Field Name: AMOUNTLIM
Data Element: BKK_AMTLIM
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-LIMTYPE table field - Limit Category ▼

Description: Limit Category
Field Name: LIMTYPE
Data Element: BKK_LIMTYP
Data Type: CHAR
length (Dec): 2(0)
Check table: TBKKE1
Conversion Routine:
Domain Name: BKK_LIMTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-LIMREF table field - Limit Reference ▼

Description: Limit Reference
Field Name: LIMREF
Data Element: BKK_LIMREF
Data Type: CHAR
length (Dec): 2(0)
Check table: TBKKE2
Conversion Routine:
Domain Name: BKK_SLINID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-COUNTFROM table field - Number from ▼

Description: Number from
Field Name: COUNTFROM
Data Element: BKK_CFROM
Data Type: NUMC
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: BKK_COUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-VALIDTO table field - Valid to ▼

Description: Valid to
Field Name: VALIDTO
Data Element: BKK_VALTO
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine: INVDT
Domain Name: DATUM_INV
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: INVDT

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IBKK85-ULTIMO table field - Month-end indicator ▼

Description: Month-end indicator
Field Name: ULTIMO
Data Element: BKK_ULTIMO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_ULTIMO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-PKOND table field - Percentage rate ▼

Description: Percentage rate
Field Name: PKOND
Data Element: BKK_PKOND
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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IBKK85-SZSREF table field - Interest Reference ▼

Description: Interest Reference
Field Name: SZSREF
Data Element: BKK_SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-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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IBKK85-LOWLIMIT table field - Minimum interest rate ▼

Description: Minimum interest rate
Field Name: LOWLIMIT
Data Element: BKK_LOWLIM
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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IBKK85-UPLIMIT table field - Maximum Interest Rate ▼

Description: Maximum Interest Rate
Field Name: UPLIMIT
Data Element: BKK_UPLIM
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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IBKK85-AMOUNT table field - Amount ▼

Description: Amount
Field Name: AMOUNT
Data Element: BKK_AMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-LOWAMOUNT table field - Minimum amount ▼

Description: Minimum amount
Field Name: LOWAMOUNT
Data Element: BKK_LWAMNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-UPAMOUNT table field - Maximum Amount ▼

Description: Maximum Amount
Field Name: UPAMOUNT
Data Element: BKK_UPAMNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-DEVIDER table field - Divisor for Charges ▼

Description: Divisor for Charges
Field Name: DEVIDER
Data Element: BKK_DEVIDE
Data Type: DEC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_DEVIDE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-CURR table field - Currency Key ▼

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

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IBKK85-NUMBDAYS table field - Number of days ▼

Description: Number of days
Field Name: NUMBDAYS
Data Element: BKK_NODAYS
Data Type: DEC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BKK_NODAYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-TOLDAYS_P table field - Tolerance Days: Value Date Max. ▼

Description: Tolerance Days: Value Date Max.
Field Name: TOLDAYS_P
Data Element: BKK_TOLD_P
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BKK_DAYS3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-TOLDAYS_M table field - Tolerance Days: Value Date Min. ▼

Description: Tolerance Days: Value Date Min.
Field Name: TOLDAYS_M
Data Element: BKK_TOLD_M
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BKK_DAYS3
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-XCALENDAR table field - Shift to working day ▼

Description: Shift to working day
Field Name: XCALENDAR
Data Element: BKK_XCAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_SWORKD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-FLGLOCK table field - Block Indicator ▼

Description: Block Indicator
Field Name: FLGLOCK
Data Element: BKK_FLGLOC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_FLGLOC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-LEVEL_REF table field - Reference to Standard Level ▼

Description: Reference to Standard Level
Field Name: LEVEL_REF
Data Element: BKK_LVL_RE
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_LEVEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-XEXPINT table field - Exponential interest calculation ▼

Description: Exponential interest calculation
Field Name: XEXPINT
Data Element: BKK_XEXPINT
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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IBKK85-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc. ▼

Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: AMMRHYZV
Data Element: BKK_AMMRHYZV
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TFM_AMMRHYZV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-AMOUNTLIM_AVG table field - Average Amount Limit ▼

Description: Average Amount Limit
Field Name: AMOUNTLIM_AVG
Data Element: BKK_AMTLIM_AVG
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-AMOUNTLIM_COMBO table field - Combination of Amount Limit ▼

Description: Combination of Amount Limit
Field Name: AMOUNTLIM_COMBO
Data Element: BKK_AMTLIM_COMBO
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKK85-AMOUNTLIM_C_AVG table field - Combination of Average Amount Limit ▼

Description: Combination of Average Amount Limit
Field Name: AMOUNTLIM_C_AVG
Data Element: BKK_AMTLIM_C_AVG
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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