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BKK62_CC Table in SAP | Value Date Transaction Figures for Cash Concentration Table & Fields List

BKK62_CC is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BKK62_CC in SAP.

  • Table description : Value Date Transaction Figures for Cash Concentration
  • Module : IS-B-BCA-MD
  • Parent Module : IS
  • Package : FKBR
  • Software Component : EA-FINSERV
BKK62_CC table in SAP

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SAP BKK62_CC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
ACNUM_INTInternal Account Number for Current AccountBKK_ACCNTBKK_ACCNT
DATE_POSTPosting dateBKK_PSTDATDATUM
DATE_VALUEValue dateBKK_VALDATDATUM
CURRAccount CurrencyBKK_ACURWAERS
DEBIT_AMOUNTTarget amountBKK_DEBIT_AMOUNTBKK_TOAMT
CREDIT_AMOUNTCredit AmountBKK_CREDIT_AMOUNTBKK_TOAMT
AMOUNTAmountBKK_AMTMDBKK_TOAMT

BKK62_CC related tables

TableNote
BKK62_CCValue Date Transaction Figures for Cash Concentration
BKK9B_CCValue Date Transaction Figures for Cash Concentration
BKK622Cash Concentration: Balancing Date of Last Execution
BKK615Data for External Root Accounts Cash Concentration
BKK620Account Hierarchy: Amount Definitions for Cash Concentration
BKK621Cash Concentration: Different Amount Defintions
BKK623Enhancement Fields for Cash Concentration / Hierarchies
T018CCash Concentration: Intermediate Acct and Amt Stipulations
TBKK65Settings for Cash Concentration
TTRCDIntermediate accts and min. balances for cash concentration
BKK91Value Date Transaction Figures
BKK9BValue Date Transaction Figures
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
/BEV3/CHCTWSATTRValue Date: Customizing Value Date Attributes
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