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TBCA_BESTKONT Table in SAP | Bal. Sheet Accts for Currency Swap Table & Fields List

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

  • Table description : Bal. Sheet Accts for Currency Swap
  • Module : IS-B-BCA
  • Parent Module : IS
  • Package : BCA_POSPLIT
  • Software Component : EA-FINSERV
TBCA_BESTKONT table in SAP

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SAP TBCA_BESTKONT Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
WAERSCurrency of Current AccountBKK_ACCURWAERS
BEST_ACTBalance sheet account for currency swapBCA_DTE_POSACCTBKK_ACEXT

TBCA_BESTKONT related tables

TableNote
TBCA_BESTKONTBal. Sheet Accts for Currency Swap
TFK020ATable of Reconciliation Accts (Value-Added Tax Clrg Accts)
TIV79Allocation of input tax correction accts in chart of accts
BCAREVPOOriginal PO and additional POs from currency swap
TBCA_IHCAKDetermine rate type for currency swap
TBCA_IHCCCCurrency swap for IHC
BKKC12Gen. Ledger: New Balances for Bal. Sheet Preparation
MYABKBal. Sheet Valuation: Table of Database Commits Carried Out
MYCOMBal. Sheet Valuation: Table of Database Commits Carried Out
TCKMLPR_EBCustomizing for Bal. Sheet Valuation: Define Valuation Areas
TCKMLPR_EBTCustomizing Bal. Sheet Valuation Procedures (Descriptions)
VDKOREFWorklist File for Bal. Sheet Transfer / Acct Assignment Ref.
T030SAccts for Foreign Currency Assets Exchange Rate Differences
TRRC_CA2TR Reporting: Assign Levels for Currency Accts for Balance
AT15Treasury: Foreign exchange swap rates
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