TBKK65 is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of TBKK65 in SAP.
- Table description : Settings 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 TBKK65 Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| CLIENT | Client | MANDT | MANDT |
| HYTYPE | Account Hierarchy: Hierarchy Type | BKK_HYTYPE | BKK_HYTYPE |
| DIFF_POS_NEG_POS | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | BKK_CL_PNS | BKK_XFLAG |
| DIFF_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | BKK_CL_PNV | BKK_XFLAG |
| PER_POS_DATE_BAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | BKK_CL_SAL | BKK_XFLAG |
| PER_VAL_DATE_BAL | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | BKK_CL_BAL | BKK_XFLAG |
| EXACT_VAL_DATE | Cash Concentration: X Value Date-Exact Carry Forwards | BKK_CL_VAL | BKK_XFLAG |
| PAYMETHOD | Payment Method for External Root Accts. - Cash Concentration | BKK_CC_ER_PAYMET | BKK_MEDIUM |
TBKK65 related tables
| Table | Note |
|---|---|
| TBKK65 | Settings for Cash Concentration |
| BKK615 | Data for External Root Accounts Cash Concentration |
| BKK620 | Account Hierarchy: Amount Definitions for Cash Concentration |
| BKK621 | Cash Concentration: Different Amount Defintions |
| 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 |
| TTRCD | Intermediate accts and min. balances for cash concentration |
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
| JBCFZSTRKOPF | Cash Flow Transaction: Header Data for Cash Flow |
| TFK100D | Cash Desk: Cash Desk Clearing Accounts |
| TFK100A | General Settings for Cash Payments |
| THAEXTC_RO | Hedge Management: Settings for Cash Flow Type |
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