SAP IBKK9_DI2 table - External Data Transfer Account Balancing: Small Structure details in SAP

SAP IBKK9_DI2 table summary

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Object Name: IBKK9_DI2
Dictionary Type: Structure
Description: External Data Transfer Account Balancing: Small Structure

Field list for IBKK9_DI2 table on an S/4 SAP system

Details

IBKK9_DI2-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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IBKK9_DI2-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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IBKK9_DI2-CLOS_TYP table field - Function ▼

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

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IBKK9_DI2-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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IBKK9_DI2-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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IBKK9_DI2-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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IBKK9_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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_DI2-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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