SAP IBKKBKSTCL table - Data from Account Balancings Since Last Bank Statement details in SAP

  


SAP IBKKBKSTCL table summary

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Object Name: IBKKBKSTCL
Dictionary Type: Structure
Description: Data from Account Balancings Since Last Bank Statement


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

Details
IBKKBKSTCL-CLOSYEAR table field - Year of the closing period ▼

Description: Year of the closing period
Field Name: CLOSYEAR
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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IBKKBKSTCL-CLOSNO table field - Number of Balancing Period ▼

Description: Number of Balancing Period
Field Name: CLOSNO
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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IBKKBKSTCL-CLOSNOADD table field - Addition to Balancing Period Number ▼

Description: Addition to Balancing Period Number
Field Name: CLOSNOADD
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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IBKKBKSTCL-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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IBKKBKSTCL-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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IBKKBKSTCL-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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IBKKBKSTCL-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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IBKKBKSTCL-XCLOSTOREF table field - Flag: Balancing on Reference Account ▼

Description: Flag: Balancing on Reference Account
Field Name: XCLOSTOREF
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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IBKKBKSTCL-REFBKKRS table field - Bank Area of Reference Account ▼

Description: Bank Area of Reference Account
Field Name: REFBKKRS
Data Element: BKK_RBKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IBKKBKSTCL-REFIACCNO table field - Internal Account Number of Reference Account ▼

Description: Internal Account Number of Reference Account
Field Name: REFIACCNO
Data Element: BKK_RACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBKKBKSTCL-REFBANKCTR table field - Country/Region Key of Reference Account Bank ▼

Description: Country/Region Key of Reference Account Bank
Field Name: REFBANKCTR
Data Element: BKK_RBANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKBKSTCL-REFBANKKEY table field - Bank Key of Reference Account Bank ▼

Description: Bank Key of Reference Account Bank
Field Name: REFBANKKEY
Data Element: BKK_RBANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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IBKKBKSTCL-REFACCOUNT table field - Reference Account Number ▼

Description: Reference Account Number
Field Name: REFACCOUNT
Data Element: BKK_RACNUM
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ACEXT

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IBKKBKSTCL-REFIBAN table field - International Bank Account Number of Reference Account ▼

Description: International Bank Account Number of Reference Account
Field Name: REFIBAN
Data Element: BKK_RIBAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACIBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IBKKBKSTCL-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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