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SAP BKK92 (Account Balancing (Interest and Charges)) Table & Fields

BKK92 is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BKK92 in SAP.

  • Table description : Account Balancing (Interest and Charges)
  • Module : IS-B-BCA-MD-CD
  • Parent Module : IS
  • Package : FKBC
  • Software Component : EA-FINSERV

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Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.

SAP BKK92 Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
ACNUM_INTInternal Account Number for Current AccountBKK_ACCNTBKK_ACCNT
CLOS_TYPConsolidation FrequencyBKK_CLSTYPBKK_FUNCT
CLOS_YEARYear of the closing periodBKK_CLYEARNUM4
CLOS_NRNumber of Balancing PeriodBKK_CLNRNUM3
CLOS_NRADDAddition to Balancing Period NumberBKK_CLNRADNUM3
TURNOVER_CLASSTurnover ClassBKK_TURNOVERCLASSBKK_TURNOVERCLASS
.INCLUDEAccount Balancing (Interest and Charges): Relevant for DI    
CURRAccount CurrencyBKK_ACURWAERS
START_DATEStart date of periodBKK_STDATEDATUM
END_DATEEnd Date of PeriodBKK_EDATEDATUM
END_DATE_IEnd Date of Interest CalculationBKK_IDATEDATUM
DATE_VALUEValue dateBKK_VALDATDATUM
DATE_POSTPosting dateBKK_PSTDATDATUM
DEBITS_INTAmount Debit InterestBKK_DEBINTBKK_ITAMT
CREDIT_INTAmount Credit InterestBKK_CREINTBKK_ITAMT
OVERDR_INTAmount Overdraft InterestBKK_OVEINTBKK_ITAMT
SUPPLY_INTLoan Committment Interest AmountBKK_SUPINTBKK_ITAMT
CREDIT_INT_NEGAmount Negative Credit InterestBKK_CREINT_NEGBKK_ITAMT
DEBIT_INT_NEGAmount Negative Debit InterestBKK_DEBINT_NEGBKK_ITAMT
ADVANC_INTAmount of Interest PenaltyBKK_ADVINTBKK_ITAMT
BONUS_INTBonus AmountBKK_BONINTBKK_ITAMT
ITEM_FEEAmount Item ChargeBKK_ITECHABKK_ITAMT
FORW_COSTAmount Dispatch ExpensesBKK_FRWCHABKK_ITAMT
ACCONT_FEEAmount Account Maintenance ChargeBKK_ACCHABKK_ITAMT
PERIOD_FEEAmount Periodic ChargeBKK_PERCHABKK_ITAMT
CSTMR_AMTAmount from CustomerBKK_CSTAMTBKK_ITAMT
BALANCEBalanceBKK_BALBKK_TOAMT
WHTAX_AMTTaxBKK_TAXBKK_ITAMT
LCURLocal CurrencyBKK_LCURWAERS
WHTAX_LAMTTax in Local CurrencyBKK_LTAXBKK_ITAMT
INTRATE_AVAverage Interest Rate for Credit InterestBKK_INTAVDECV3_7
XCONDEXCHANGExchange Conditions During Account BalancingBKK_XCONDEXCHANGXFELD
XACCLOFlag: Balancing on Reference AccountBKK_XACCLOXFELD
.INCLUDEAccount Balancing (Interest and Charges):Not Relevant for DI    
PROGNName of the Program/Report on an Application ProcessBKK_PROGNPROGRAMM
PROGDATERun Date of ProgramBKK_PRGDATDATUM
PROGNOSequential Number of the Program RunBKK_PRGNOBKK_CNT
JOBNONumber of jobsBKK_JOBNOINT2
CLOS_DATEBalancing dateBKK_CLDATEDATUM
CLOS_TIMECompletion TimeBKK_CLTIMETIME
NCURReporting Account CurrencyBKK_NACURWAERS
NBALANCEBalance Share in Reporting CurrencyBKK_NBALBKK_TOAMT
XNOPOSTFlag: Balancing not PostedBKK_XNOPSTBKK_XNOPST
CSTMR_AMT1Amount from CustomerBKK_CSTAMTBKK_ITAMT
CSTMR_AMT2Amount from CustomerBKK_CSTAMTBKK_ITAMT
CSTMR_AMT3Amount from CustomerBKK_CSTAMTBKK_ITAMT

BKK92 related tables

TableNote
BKK81Bank Condition
BKK81TTexts for Bank Conditon
BKK82Bank Condition Item
BKK83Bank Condition Determination
BKK84Bank Account - Individual Condition
BKK84TTexts for Bank Account Individual Condition
BKK85Bank Account - Individual Condition Position
BKK8RKStandard Conditions: Retroactive Condition Changes
BKK91Value Date Transaction Figures
BKK92Account Balancing (Interest and Charges)
BKK93Oldest Period for Return Posting
BKK94Number of Items
BKK95Account Specific Amount Limits for Graduated Conditions
BKK96Account Balancing Detail Data
BKK97Acct Balancing: Posting Data (Temporary Data)(for Deletion)
BKK98Dispatch Expenses Number of Items
BKK99Date of Early Balancing and End Date of Period
BKK9APosting and Value Date Balances Carried Forward
BKK9ACCInterest Accrual/Deferral (Accounts With No Result)
BKK9AICarryforward of Interest Penalty

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