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BKK621 Table in SAP | Cash Concentration: Different Amount Defintions Table & Fields List

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
BKK621 table in SAP

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SAP BKK621 Table Fields structure

FieldNoteData ElementDomain
CLIENTClientMANDTMANDT
DATE_CRDate on which the object was createdBKK_CRDATDATUM
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
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

TableNote
BKK621Cash Concentration: Different Amount Defintions
BKK620Account Hierarchy: Amount Definitions for Cash Concentration
BKK615Data for External Root Accounts Cash Concentration
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
CMSC_LO_PRF_Q_TProfile qualifier defintions
CRMC_IC_ACTPRO_TActivity Clipboard Technical Defintions Profile
JBRLQSZHDefintions of Liquidation Scenarios
DFKKCJKData for Change Amounts at Cash Desk - Different Currency
BKKNTCNotice: Partial Amount and Full Amount Notice
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