TBKPD is a SAP table coming under PSM module and EA-PS component.View details, Fields & related tables of TBKPD in SAP.
- Table description : Day difference betw. payment run and house bank valuation
- Module : PSM-FM
- Parent Module : PSM
- Package : FMZE
- Software Component : EA-PS
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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 TBKPD Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| LAND1 | Country Key | LAND1 | LAND1 |
| WAERS | Currency Key | WAERS | WAERS |
| PMETH | Payment Method for This Payment | RZAWE | ZLSCH |
| DAYPD | Day difference betw. payment run and house bank value date | PRQ_PAYDEB | NUM03 |
TBKPD related tables
| Table | Note |
|---|---|
| TBKPD | Day difference betw. payment run and house bank valuation |
| TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates |
| TBKPV | Time Between Payment Run and Value Date at House Bank |
| TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement |
| TRGC_OLDVALCLASS | Treasury: Rel. Betw. Previous and General Valuation Classes |
| EPIC_C_HB_COMM | Electronic Payment Integration: House Bank Commun. Settings |
| TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank |
| TBKLA | Maximum Payment Amount for each House Bank (limit amount) |
| FIAPPTD_BAL_SCB | SCB codes for Vendor/Customer and House Bank Balances |
| TBKCR | House Bank per Super Region and Currency |
| TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium |
| N2RAD_ATTRMAP | IS-H*MED RAD: Prod.Rules RAD Day --> Target Day |
| T770B | Assignment of Day Segments to Day Schedules |
| TN2RAD_ATTRMAP | IS-H*MED RAD: Prod.Rules RAD Day --> Target Day |
| TBKOW | Valuation Difference Temporary Storage |
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