TBKK01D is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of TBKK01D in SAP.
- Table description : Bank Area: Account for Payment Transactions
- Module : IS-B-BCA-AM-IT
- Parent Module : IS
- Package : FKBP
- 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 TBKK01D Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
BKKRS | Bank Area | BKK_BKKRS | BKK_BKKRS |
WAERS | Currency of Current Account | BKK_ACCUR | WAERS |
CPD_ACT | CpD Acct. for Payment Transactions (Ext. Acct. Number) | BKK_CPDACC | BKK_ACEXT |
CHARGE_ACT | Clearing Account for Payment Transactions (ext. Acct.Number) | BKK_CHGACC | BKK_ACEXT |
TBKK01D related tables
Table | Note |
---|---|
TBKK01D | Bank Area: Account for Payment Transactions |
TJF20 | Convert Bank Clearing Account to Interim Account (Bank Rtns) |
BKK01D | Bank area: Posting Date Payment Transactions/Balancing |
T042Y | Account Determination for Bank to Bank Payments |
TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement |
TBKK80A | Bank Area - Condition Area (old) |
TZB34 | Payment PP: Default Payment Meth. for Refund by Bank Transf. |
T015V | Application Area for Instructions in Payment Transactions |
BKKPAYMEX_PYNOT | Payment Notes in Outgoing Payment Transactions |
EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt |
EPIC_DUM_TRANSAC | Transactions of Dummy Bank |
T012C | Terms for bank transactions |
T028P | Assign Search Strings to Bank Statement Transactions |
T045T | User ID for bank transactions |
TB047 | BP Transactions for Finding Bank Details |
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