Field
Type
Length
Data element
Description
BKKRS
CHAR
000004
Bank Area
ACNUM_INT
CHAR
000010
Internal Account Number for Current Account
ACNUM_EXT
CHAR
000035
Account number for current account
BKS
CHAR
000002
Bank Control Key
ACNUM_IBAN
CHAR
000035
International Bank Account Number
CONDAREA
CHAR
000004
Condition Area
PRODINT
CHAR
000018
Internal Product ID
VERSION
NUMC
000003
Version of a Product
ACKIND
CHAR
000006
Product (Old)
XCTLFLGBAL
CHAR
000001
Flag: Control Indicator Account Balancing Exists
SENDTYPE
NUMC
000002
Dispatch Type of Bank Statement
CONDCHDATE
DATS
000008
Date of Last Change of Condition Group
BEGRU
CHAR
000004
Authorization Group
GLGRP
CHAR
000004
General Ledger Group
GLKEY
CHAR
000004
Netting Group GL
ACTEXT
CHAR
000060
Account Description for Current Account
WAERS
CUKY
000005
Currency of Current Account
CONDGR1
CHAR
000004
Condition Group: Interest
CONDGR2
CHAR
000004
Condition Group: Charges
CONDGR3
CHAR
000004
Condition Group: Value Dates
CAL_ID1
CHAR
000002
Public Holiday Calendar Key 1
CAL_ID2
CHAR
000002
Public Holiday Calendar Key 2
SHARE_ID
CHAR
000001
Indicator: Individual, AND or OR Account
XTHIRD
CHAR
000001
Indicator: To the Benefit of a Third Party
SECUR_ID
CHAR
000020
Collateral ID
CONDIND1
CHAR
000001
Flag: Individual Conditions for Interest Exist
CONDIND2
CHAR
000001
Individual Charge Conditions Exist
CONDIND3
CHAR
000001
Individual Value Date Conditions Exist
CONDIND4
CHAR
000001
Flag: Interest Scale Exists
XACREF
CHAR
000001
Indicator: Account Used as Reference Account
XACCLO
CHAR
000001
Flag: Balancing on Reference Account
XWHTAX
CHAR
000002
Indicator: Capital Yield Tax
XCOLAUTH
CHAR
000001
Check for Collection Authorization Agreement
XVALREQ
CHAR
000001
Indicator: Value Date Specification Allowed
XOPITM
CHAR
000001
Open Items Posted to the Account
XBLOCKDEBIT
CHAR
000001
Indicator: Debit Lock
XBLOCKCREDIT
CHAR
000001
Indicator: Credit Lock
XPOST_FEE_SEP
CHAR
000001
Post Charges Individually
GSBER
CHAR
000004
Business Area
MIN_DEPOSIT
CURR
000017
Minimum Deposit Amount
AIMETH
CHAR
000001
Method of Interest Penalty Posting
AI_POST
CHAR
000001
Type of Interest Penalty Debit
ESTCOND
CHAR
000001
Fixing Conditions
PARTNER
CHAR
000010
Business Partner Number
RLTYP
CHAR
000006
BP Role
RLTYP
CHAR
000006
BP Role
ADDRNUMBER
CHAR
000010
Address Number
XBKSTORIG
CHAR
000001
Indicator: Bank Statement Original Recipient
BKST_SENDTYPE
NUMC
000002
Dispatch Type of Bank Statement
BKST_FORMAT
CHAR
000006
Bank Statement Format
Length: 14000 Date: 20240416 Time: 135914 sap01-206 ( 44 ms )
