| Field | Key | Data Element | Type | Offset | Leng | Decimals | Check Table | Text |
|---|---|---|---|---|---|---|---|---|
| MANDT | X | MANDT | CLNT | 0 | 3 | 0 | T000 | Client |
| BUKRS | X | BUKRS | CHAR | 3 | 4 | 0 | T001 | Company Code |
| KONTO | X | BANKKONTO | CHAR | 7 | 10 | 0 | Bank account | |
| MINIM | MINIM_CD | CURR | 17 | 15 | 2 | Minimum Balance | ||
| MAXIM | MAXIM_CD | CURR | 25 | 15 | 2 | Maximum Stock | ||
| MINTR | MINTR_CD | CURR | 33 | 15 | 2 | Minimum transfer rate | ||
| DIMIN | DIMIN_CD | CURR | 41 | 15 | 2 | Planning Minimum | ||
| BUKRB | BUKRS | CHAR | 49 | 4 | 0 | T001 | Company Code | |
| KONTB | BANKKONTO | CHAR | 53 | 10 | 0 | Bank account | ||
| KONTV | DZKONT | CHAR | 63 | 10 | 0 | Clearing account for actual posting |