BKK620 is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BKK620 in SAP.
- Table description : Account Hierarchy: Amount Definitions for Cash Concentration
- Module : IS-B-BCA-MD
- Parent Module : IS
- Package : FKBR
- Software Component : EA-FINSERV
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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 BKK620 Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
CLIENT | Client | MANDT | MANDT |
TREENR | Bank Account Relationship Number | BKK_RELNR | BKK_RELNR |
DATE_FROM | Valid from date | BKK_VF_INV | DATUM_INV |
BKKRS | Bank Area | BKK_BKKRS | BKK_BKKRS |
ACCOUNT | Internal Account Number for Current Account | BKK_ACCNT | BKK_ACCNT |
CURR | Currency of Current Account | BKK_ACCUR | WAERS |
CLMINBLNCE | Minimal Balance for Cash Concentration | BKK_CLMINS | BKK_ITAMT |
CLMAXBLNCE | Maximum Balance for Cash Concentration | BKK_CLMAXS | BKK_ITAMT |
CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | BKK_CLBASS | BKK_ITAMT |
CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | BKK_CLMINT | BKK_AMT |
CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | BKK_CLNOTE | BKK_PAYNTE |
BKK620 related tables
Table | Note |
---|---|
BKK620 | Account Hierarchy: Amount Definitions for Cash Concentration |
BKK621 | Cash Concentration: Different Amount Defintions |
BKK615 | Data for External Root Accounts Cash Concentration |
BKK622 | Cash Concentration: Balancing Date of Last Execution |
BKK623 | Enhancement Fields for Cash Concentration / Hierarchies |
BKK62_CC | Value Date Transaction Figures for Cash Concentration |
BKK9B_CC | Value Date Transaction Figures for Cash Concentration |
T018C | Cash Concentration: Intermediate Acct and Amt Stipulations |
TBKK65 | Settings for Cash Concentration |
TTRCD | Intermediate accts and min. balances for cash concentration |
IDCN_ALGACCHIER | Account Level Hierarchy: Account Level Hierarchy (Top Level) |
BKKNTC | Notice: Partial Amount and Full Amount Notice |
T5ITS2 | Amount-based pay scale jumps - number/amount-based ceiling |
TBKLA | Maximum Payment Amount for each House Bank (limit amount) |
/BEV3/CHCL_ERF | External Amount: Requirement ID for Amount Types |
Amount eligible for cash discount in document currency TablesSap cash flow analyzer bank account not assigned TablesMaterial master field definitions TablesRequisition processing state number definitions TablesSap bank account hierarchy TablesSap bank account hierarchy view TablesCash receipts TablesCash discount Tables
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