The BKK96 table in SAP ERP or S/4HANA stores Account Balancing Detail Data data. There are total 36 fields in BKK96 table. The Account Balancing Detail Data 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 BKK96 table. It is in Bank Customer Accounts: Conditions (FKBC) ABAP package and is part of the Condition (IS-B-BCA-MD-CD) module.
SAP BKK96 Table Fields
Following is the list of fields that are available in SAP BKK96 table. The primary key fields of the table are MANDT (Client), BKKRS (Bank Area), ACNUM_INT (Internal Account Number for Current Account), BALOBJCATG (Object category for balancing), 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), CONDCATG (Bank Condition Category), NUMB (Sequence number).
| 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) |
| BALOBJCATG | Object category for balancing | BKK_BALOBJCATG | TBKK93 | CHAR (4) |
| 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) | |
| CONDCATG | Bank Condition Category | BKK_CONCAT | TBKK81 | CHAR (4) |
| NUMB | Sequence number | BKK_NUMB | NUMC (4) | |
| POSTCATG_I | Posting Category for Balancing Postings | BKK_POSTCG | TBKKM2 | CHAR (2) |
| CALCFROM | Date of ‘Calculation from’ | BKK_CALCFR | DATS (8) | |
| ULTIFROM | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR (1) | |
| BASE_CURR | Currency of Base Amount | BKK_BASE_CURR | CUKY (5) | |
| BASE | Calculation Base Amount | BKK_BASE | CURR (17) | |
| CALCTO | ‘Calculation to’ date | BKK_CALCTO | DATS (8) | |
| ULTITO | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR (1) | |
| DAYS_NUMB | Number of Days | TFMATAGE | INT4 (10) | |
| DAYS_BASE | Number of base days in a calculation period | ABASTAGE | NUMC (6) | |
| RATE | Percentage rate for condition items | PKOND | DEC (10) | |
| CURR | Currency of Current Account | BKK_ACCUR | TCURC | CUKY (5) |
| AMOUNT | Amount with 5 Decimal Points | BKK_AMTMD5 | DEC (17) | |
| NCUR | Reporting Account Currency | BKK_NACUR | CUKY (5) | |
| NAMOUNT | Amount with 5 Decimal Points | BKK_AMTMD5 | DEC (17) | |
| ITEMCOUNT | Settled Items | BKK_ITEMC1 | DEC (8) | |
| ITEMCNT_O | Actual Items | BKK_ITEMC2 | DEC (8) | |
| FEES_BASE | Amount | BKK_AMOUNT | CURR (17) | |
| DEVIDER | Divisor for Charges | BKK_DEVIDE | DEC (4) | |
| POOL_METH | Interest Compensation Method | BKK_POOLMETH | CHAR (4) | |
| CONDAREA | Condition Area | BKK_CONDAR | CHAR (4) | |
| BKKRS2 | Bank Area of the Subordinate Acct in a Hier. Relationship | BKK_HY_SO_BKKRS | CHAR (4) | |
| ACCOUNT2 | Acct No. of the Subordinate Acct in a Hierachy Relationship | BKK_HY_SO_ACCNT | CHAR (10) | |
| CONDTIME | Period for Condition | BKK_CONTIM | NUMC (4) | |
| CONDTIME_U | Time Unit for Conditions | BKK_CONTUN | NUMC (1) | |
| TIMEPROPCALC | Pro Rata Method | BKK_TIMEPROCALC | NUMC (1) |
