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BKK615 Table in SAP | Data for External Root Accounts Cash Concentration Table & Fields List

BKK615 is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BKK615 in SAP.

  • Table description : Data for External Root Accounts Cash Concentration
  • Module : IS-B-BCA-MD
  • Parent Module : IS
  • Package : FKBR
  • Software Component : EA-FINSERV
BKK615 table in SAP

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SAP BKK615 Table Fields structure

FieldNoteData ElementDomain
CLIENTClientMANDTMANDT
TREENRBank Account Relationship NumberBKK_RELNRBKK_RELNR
DATE_FROMValid from dateBKK_VF_INVDATUM_INV
IBANInternational Bank Account NumberBKK_NIBANBKK_ACIBAN
ACHOLDAccount HolderBKK_NACHLDTEXT60
TRNSTYPE_CTransaction Type (Credit)BKK_TTYP_CBKK_TTYPE
TRNSTYPE_DTransaction Type (Debit)BKK_TTYP_DBKK_TTYPE
PAYMETHODPayment MethodBKK_PAYMETBKK_MEDIUM

BKK615 related tables

TableNote
BKK615Data for External Root Accounts Cash Concentration
BKK620Account Hierarchy: Amount Definitions for Cash Concentration
BKK621Cash Concentration: Different Amount Defintions
BKK622Cash Concentration: Balancing Date of Last Execution
BKK623Enhancement Fields for Cash Concentration / Hierarchies
BKK62_CCValue Date Transaction Figures for Cash Concentration
BKK9B_CCValue Date Transaction Figures for Cash Concentration
T018CCash Concentration: Intermediate Acct and Amt Stipulations
TBKK65Settings for Cash Concentration
TTRCDIntermediate accts and min. balances for cash concentration
TFK100DCash Desk: Cash Desk Clearing Accounts
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
J_3RFF4ACCTCash flow statement accounts
RSBCT_MEC_CASHBCT-ME: Definition of Cash Accounts
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