The BKK92 table in SAP ERP or S/4HANA stores Account Balancing (Interest and Charges) data. There are total 46 fields in BKK92 table. The Account Balancing (Interest and Charges) table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of BKK92 table. It is in Bank Customer Accounts: Conditions (FKBC) ABAP package and is part of the Condition (IS-B-BCA-MD-CD) module.
SAP BKK92 Table Fields
Following is the list of fields that are available in SAP BKK92 table. The primary key fields of the table are MANDT (Client), BKKRS (Bank Area), ACNUM_INT (Internal Account Number for Current Account), CLOS_TYP (Function), CLOS_YEAR (Year of the closing period), CLOS_NR (Number of Balancing Period), CLOS_NRADD (Addition to Balancing Period Number), TURNOVER_CLASS (Turnover Class).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT (3) |
| BKKRS | Bank Area | BKK_BKKRS | TBKK01 | CHAR (4) |
| ACNUM_INT | Internal Account Number for Current Account | BKK_ACCNT | BKK40 | CHAR (10) |
| CLOS_TYP | Function | BKK_CLSTYP | TBKKG2 | CHAR (4) |
| CLOS_YEAR | Year of the closing period | BKK_CLYEAR | NUMC (4) | |
| CLOS_NR | Number of Balancing Period | BKK_CLNR | NUMC (3) | |
| CLOS_NRADD | Addition to Balancing Period Number | BKK_CLNRAD | NUMC (3) | |
| TURNOVER_CLASS | Turnover Class | BKK_TURNOVERCLASS | CHAR (4) | |
| CURR | Account Currency | BKK_ACUR | * | CUKY (5) |
| START_DATE | Start date of period | BKK_STDATE | DATS (8) | |
| END_DATE | End Date of Period | BKK_EDATE | DATS (8) | |
| END_DATE_I | End Date of Interest Calculation | BKK_IDATE | DATS (8) | |
| DATE_VALUE | Value date | BKK_VALDAT | DATS (8) | |
| DATE_POST | Posting date | BKK_PSTDAT | DATS (8) | |
| DEBITS_INT | Amount Debit Interest | BKK_DEBINT | CURR (17) | |
| CREDIT_INT | Amount Credit Interest | BKK_CREINT | CURR (17) | |
| OVERDR_INT | Amount Overdraft Interest | BKK_OVEINT | CURR (17) | |
| SUPPLY_INT | Loan Committment Interest Amount | BKK_SUPINT | CURR (17) | |
| CREDIT_INT_NEG | Amount Negative Credit Interest | BKK_CREINT_NEG | CURR (17) | |
| DEBIT_INT_NEG | Amount Negative Debit Interest | BKK_DEBINT_NEG | CURR (17) | |
| ADVANC_INT | Amount of Interest Penalty | BKK_ADVINT | CURR (17) | |
| BONUS_INT | Bonus Amount | BKK_BONINT | CURR (17) | |
| ITEM_FEE | Amount Item Charge | BKK_ITECHA | CURR (17) | |
| FORW_COST | Amount Dispatch Expenses | BKK_FRWCHA | CURR (17) | |
| ACCONT_FEE | Amount Account Maintenance Charge | BKK_ACCHA | CURR (17) | |
| PERIOD_FEE | Amount Periodic Charge | BKK_PERCHA | CURR (17) | |
| CSTMR_AMT | Amount from Customer | BKK_CSTAMT | CURR (17) | |
| BALANCE | Balance | BKK_BAL | CURR (23) | |
| WHTAX_AMT | Tax | BKK_TAX | CURR (17) | |
| LCUR | Local Currency | BKK_LCUR | * | CUKY (5) |
| WHTAX_LAMT | Tax in Local Currency | BKK_LTAX | CURR (17) | |
| INTRATE_AV | Average Interest Rate for Credit Interest | BKK_INTAV | DEC (10) | |
| XCONDEXCHANG | Exchange Conditions During Account Balancing | BKK_XCONDEXCHANG | CHAR (1) | |
| XACCLO | Flag: Balancing on Reference Account | BKK_XACCLO | CHAR (1) | |
| PROGN | Name of the Program/Report on an Application Process | BKK_PROGN | * | CHAR (40) |
| PROGDATE | Run Date of Program | BKK_PRGDAT | DATS (8) | |
| PROGNO | Sequential Number of the Program Run | BKK_PRGNO | NUMC (3) | |
| JOBNO | Number of jobs | BKK_JOBNO | INT2 (5) | |
| CLOS_DATE | Balancing date | BKK_CLDATE | DATS (8) | |
| CLOS_TIME | Completion Time | BKK_CLTIME | TIMS (6) | |
| NCUR | Reporting Account Currency | BKK_NACUR | * | CUKY (5) |
| NBALANCE | Balance Share in Reporting Currency | BKK_NBAL | CURR (23) | |
| XNOPOST | Flag: Balancing not Posted | BKK_XNOPST | CHAR (1) | |
| CSTMR_AMT1 | Amount from Customer | BKK_CSTAMT | CURR (17) | |
| CSTMR_AMT2 | Amount from Customer | BKK_CSTAMT | CURR (17) | |
| CSTMR_AMT3 | Amount from Customer | BKK_CSTAMT | CURR (17) |
