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TBKK01F Table in SAP | Bank Area: Transfer FI General Ledger Table & Fields List

TBKK01F is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of TBKK01F in SAP.

  • Table description : Bank Area: Transfer FI General Ledger
  • Module : IS-B-BCA-PT-GLP
  • Parent Module : IS
  • Package : FKBH
  • Software Component : EA-FINSERV
TBKK01F table in SAP

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SAP TBKK01F Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
GLVARGL VariantsBKK_GLVARBKK_GLVAR
BUKRSCompany CodeBUKRSBUKRS

TBKK01F related tables

TableNote
TBKK01FBank Area: Transfer FI General Ledger
CNV_20200_RLDNRCompany code - ledger (for new general ledger)
FAGL_DOCNR_LDDocument Types for General Ledger View in a Ledger
FAGL_DSOURCE_RLDNew General Ledger Accounting: Assign Ledger to DataSource
FAGL_LEDGER_INFONew General Ledger: Configuration Information (Ledger)
TBKK80ABank Area - Condition Area (old)
EPIC_EBR_FEBAdditional Data on Bank Statement Line Item for Bank Receipt
T042YAccount Determination for Bank to Bank Payments
TBKKIHB1In-House Bank ID from Payment Notes in Bank Statement
TJF20Convert Bank Clearing Account to Interim Account (Bank Rtns)
TACC_TRGT_LDGRAssgmt of Accounting Principle to Target Ledger or Ledger Gp
TFMIG01Allocation: Ledger -> Ledger
TISSR_MALEISSR: Definition feste SR-Ledger (reservierte FI-SL Ledger)
TISSR_MALETISSR: Texttabelle MW-Ledger (reservierte FI-SL Ledger)
BKKC02General Ledger: Posting Totals for FI
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