TBKLA is a SAP table coming under PSM module and EA-PS component.View details, Fields & related tables of TBKLA in SAP.
- Table description : Maximum Payment Amount for each House Bank (limit amount)
- Module : PSM-FM
- Parent Module : PSM
- Package : FMZE
- Software Component : EA-PS
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TBKLA Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| HBKID | Short key for a house bank | HBKID | HBKID |
| WAERS | Currency Key | WAERS | WAERS |
| LAMNT | Maximum Payment Amount per House Bank | PRQ_AMOUNT | WERT8 |
TBKLA related tables
| Table | Note |
|---|---|
| TBKLA | Maximum Payment Amount for each House Bank (limit amount) |
| TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement |
| VTBLIS | Limit Utilization: Summarization per Limit Amount |
| EPIC_C_HB_COMM | Electronic Payment Integration: House Bank Commun. Settings |
| TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank |
| TBKPD | Day difference betw. payment run and house bank valuation |
| TBKPV | Time Between Payment Run and Value Date at House Bank |
| CRM_LOC_GT_LIMIT | Maximum limit for VAT invoices |
| CRM_LOC_GT_LIM_T | Text Table for Maximum limit for VAT invoices |
| CUP_T012K_IT | House bank details for CUP/CIG |
| FIAPPTD_BAL_SCB | SCB codes for Vendor/Customer and House Bank Balances |
| HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address |
| T012K | House Bank Accounts |
| T012T | House Bank Account Names |
| T5CD3 | House Bank Pension Fund for Non-Recurring Payments |
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