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BKK85 Table in SAP | Bank Account - Individual Condition Position Table & Fields List

BKK85 is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BKK85 in SAP.

  • Table description : Bank Account - Individual Condition Position
  • Module : IS-B-BCA-MD-CD
  • Parent Module : IS
  • Package : FKBC
  • Software Component : EA-FINSERV
BKK85 table in SAP

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SAP BKK85 Table Fields structure

FieldNoteData ElementDomain
MANDANTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
ACNUM_INTInternal Account Number for Current AccountBKK_ACCNTBKK_ACCNT
CONDCondition IDBKK_CONBKK_CON
VALIDFROMValid fromBKK_VALFRODATUM_INV
CONDLEVELLevelsBKK_LEVELBKK_LEVEL
.INCLUDEGeneral Data Bank Account Individual Condition Position    
AMOUNTLIMAmount LimitBKK_AMTLIMTFM_WRTV9
LIMTYPELimit CategoryBKK_LIMTYPBKK_LIMTYP
LIMREFLimit ReferenceBKK_LIMREFBKK_SLINID
COUNTFROMNumber fromBKK_CFROMBKK_COUNT
VALIDTOValid toBKK_VALTODATUM_INV
ULTIMOMonth-end indicatorBKK_ULTIMOBKK_ULTIMO
PKONDPercentage rateBKK_PKONDDECV3_7
SZSREFInterest ReferenceBKK_SZSREFZIREFKU
MARKUPMarkup/Markdown Reference InterestBKK_MARKUPDECV3_7
LOWLIMITMinimum interest rateBKK_LOWLIMDECV3_7
UPLIMITMaximum Interest RateBKK_UPLIMDECV3_7
AMOUNTAmountBKK_AMOUNTTFM_WRTV9
LOWAMOUNTMinimum amountBKK_LWAMNTTFM_WRTV9
UPAMOUNTMaximum AmountBKK_UPAMNTTFM_WRTV9
DEVIDERDivisor for ChargesBKK_DEVIDEBKK_DEVIDE
CURRCurrency KeyWAERSWAERS
NUMBDAYSNumber of daysBKK_NODAYSBKK_NODAYS
TOLDAYS_PTolerance Days: Value Date Max.BKK_TOLD_PBKK_DAYS3
TOLDAYS_MTolerance Days: Value Date Min.BKK_TOLD_MBKK_DAYS3
XCALENDARShift to working dayBKK_XCALBKK_SWORKD
FLGLOCKBlock IndicatorBKK_FLGLOCBKK_FLGLOC
LEVEL_REFReference to Standard LevelBKK_LVL_REBKK_LEVEL
XEXPINTExponential interest calculationBKK_XEXPINTXFELD
AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.BKK_AMMRHYZVTFM_AMMRHYZV
.INCLUDECombined Flexible Balance Data For Bank Condition Position    
AMOUNTLIM_AVGAverage Amount LimitBKK_AMTLIM_AVGTFM_WRTV9
AMOUNTLIM_COMBOCombination of Amount LimitBKK_AMTLIM_COMBOTFM_WRTV9
AMOUNTLIM_C_AVGCombination of Average Amount LimitBKK_AMTLIM_C_AVGTFM_WRTV9
.INCLUDEUser data    
CRUSERCreated byBKK_CRUSERSYCHAR12
CRDATECreation DateBKK_CRDATEDATUM
CRTIMECreation TimeBKK_CRTIMEUZEIT
CHGUSERLast changed byBKK_CHUSERSYCHAR12
CHGDATEChanged OnBKK_CHDATEDATUM
CHGTIMETime ChangedBKK_CHTIMEUZEIT
RELUSERReleased ByBKK_RLUSERSYCHAR12
RELDATERelease dateBKK_RLDATEDATUM
RELTIMERelease TimeBKK_RLTIMEUZEIT

BKK85 related tables

TableNote
BKK85Bank Account - Individual Condition Position
BKK84Bank Account - Individual Condition
BKK84TTexts for Bank Account Individual Condition
TJF20Convert Bank Clearing Account to Interim Account (Bank Rtns)
PINC_PI_TRFCust.Table for Generating Position Account-Position Indic.
VWPBDEPBank Securities Account Position
T042YAccount Determination for Bank to Bank Payments
AFWKFPA_POSKey Figures: Position in Position Currency
AFWKF_POS_HKey Figures: Position in Position Currency
JBDBEWEPosition Flows Generated by Position Changes
JBDUBPOPosition Items for Non-Interest-Bearing Position
TPMT_LOT_HEADERSingle Position Master Data for TR Position Management
TRGTS_COMPTR Position Management: Position Components (Definition)
TRGTS_COMPGRPTR Position Management: Position Component Grps (Definition)
TRGTS_COMPGRP_TTR Position Management: Position Component Groups (Text)
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