SAP BKK621 (Cash Concentration: Different Amount Defintions) Table & Fields

BKK621 is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of BKK621 in SAP.

  • Table description : Cash Concentration: Different Amount Defintions
  • Module : IS-B-BCA-MD
  • Parent Module : IS
  • Package : FKBR
  • Software Component : EA-FINSERV

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SAP BKK621 Table Fields structure

FieldNoteData ElementDomain
DATE_CRDate on which the object was createdBKK_CRDATDATUM
ACCOUNTInternal Account Number for Current AccountBKK_ACCNTBKK_ACCNT
CURRENCYCurrency of Current AccountBKK_ACCURWAERS
CLMINBLNCEMinimal Balance for Cash ConcentrationBKK_CLMINSBKK_ITAMT
CLMAXBLNCEMaximum Balance for Cash ConcentrationBKK_CLMAXSBKK_ITAMT
CLMINTRANSMinimal Transfer Amount (No +/- Sign)BKK_CLMINTBKK_AMT
CLPAYNOTECash Concentration: Payment Notes for Carry ForwardsBKK_CLNOTEBKK_PAYNTE
CURRCurrency of Current AccountBKK_ACCURWAERS

BKK621 related tables

BKK600Account Hierarchy: Account Relationships
BKK610Account Hierarchy: Assignment of Root Account to Tree Number
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
BKK625Assign. of Int. No. to Ext. Root Acct. for Change Document
BKK62_CCValue Date Transaction Figures for Cash Concentration
BKK633Enhancement Fields for Cash Pooling / Hierarchies
BKK640Extension Fields for Comb. Flexible Balances/Hierarchies
BKK9B_CCValue Date Transaction Figures for Cash Concentration
TBKK60Account Hierarchy: Hierarchy Types
TBKK60TAccount Hierarchy: Hierarchy Type Texts
TBKK61Business Transaction Events for Hierarchy Maintenance
TBKK65Settings for Cash Concentration
TBKKHYCDPossible View Types Change Documents Account Hierarchies
TBKKHYCDATable with Clear Texts on Change Actions
TBKKHYCDTText Table for TBKKHYCD - No. of Change Docs Hierarchies

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