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SAP Table BKK42

Current Account Master Data: Operative Data

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The table BKK42 (Current Account Master Data: Operative Data) is a standard table in SAP ERP. It belongs to the package FKBK.

Technical Information

Table BKK42
Short Text Current Account Master Data: Operative Data
Package FKBK
Table Type Transparent Table

Fields for Table BKK42

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
BKKRS Bank Area BKK_BKKRS CHAR 4 TBKK01
ACNUM_INT Internal Account Number for Current Account BKK_ACCNT CHAR 10 BKK40
ACNUM_EXT Account number for current account BKK_ACEXT CHAR 35
BKS Bank Control Key BKK_BKS CHAR 2
ACNUM_IBAN International Bank Account Number BKK_ACIBAN CHAR 35
CONDAREA Condition Area BKK_CONDAR CHAR 4 *
PRODINT Internal Product ID BKK_PRODINT CHAR 18 FIPR_PRODUCT
VERSION Version of a Product BKK_PRODVERSION NUMC 3 *
ACKIND Product (Old) BKK_ACKIND CHAR 6 TBZ0
XCTLFLGBAL Flag: Control Indicator Account Balancing Exists BKK_XCTLFLGBAL CHAR 1
SENDTYPE Dispatch Type of Bank Statement BKK_SENDTY NUMC 2
CONDCHDATE Date of Last Change of Condition Group BKK_CONDCHDATE DATS 8
BEGRU Authorization Group BEGRU CHAR 4
GLGRP General Ledger Group BKK_GLGRP CHAR 4 *
GLKEY Netting Group GL BKK_GLKEY CHAR 4
ACTEXT Account Description for Current Account BKK_ACTEXT CHAR 60
WAERS Currency of Current Account BKK_ACCUR CUKY 5 TCURC
CONDGR1 Condition Group: Interest BKK_CONGR1 CHAR 4 TBKK85
CONDGR2 Condition Group: Charges BKK_CONGR2 CHAR 4 TBKK85
CONDGR3 Condition Group: Value Dates BKK_CONGR3 CHAR 4 TBKK85
CAL_ID1 Public Holiday Calendar Key 1 BKK_CAL1 CHAR 2 TFACD
CAL_ID2 Public Holiday Calendar Key 2 BKK_CAL2 CHAR 2 TFACD
SHARE_ID Indicator: Individual, AND or OR Account BKK_SHARE CHAR 1
XTHIRD Indicator: To the Benefit of a Third Party BKK_XTHIRD CHAR 1
SECUR_ID Collateral ID BKK_SEC_ID CHAR 20
CONDIND1 Flag: Individual Conditions for Interest Exist BKK_CONDX1 CHAR 1
CONDIND2 Individual Charge Conditions Exist BKK_CONDX2 CHAR 1
CONDIND3 Individual Value Date Conditions Exist BKK_CONDX3 CHAR 1
CONDIND4 Flag: Interest Scale Exists BKK_CONDX4 CHAR 1
XACREF Indicator: Account Used as Reference Account BKK_XACREF CHAR 1
XACCLO Flag: Balancing on Reference Account BKK_XACCLO CHAR 1
XWHTAX Indicator: Capital Yield Tax BKK_XWHTAX CHAR 2
XCOLAUTH Check for Collection Authorization Agreement BKK_COLAUT CHAR 1
XVALREQ Indicator: Value Date Specification Allowed BKK_XVALRQ CHAR 1
XOPITM Open Items Posted to the Account BKK_XOPITM CHAR 1
XBLOCKDEBIT Indicator: Debit Lock BKK_XBLOCKDEB CHAR 1
XBLOCKCREDIT Indicator: Credit Lock BKK_XBLOCKCRED CHAR 1
XPOST_FEE_SEP Post Charges Individually BKK_XPOST_FEE_SEP CHAR 1
GSBER Business Area GSBER CHAR 4 *
BANKL_ACCT Bank Keys BANKK CHAR 15
Include Structure: IBKK_DEPOSIT_DATA
MIN_DEPOSIT Minimum Deposit Amount BKK_MINDEPOSIT CURR 17
AIMETH Method of Interest Penalty Posting BKK_AIMETH CHAR 1
AI_POST Type of Interest Penalty Debit BKK_AIPOST CHAR 1
ESTCOND Fixing Conditions BKK_ESTCOND CHAR 1