SAP Table - BKK621
SAP Table | BKK621 |
Description | Cash Concentration: Different Amount Defintions |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
---|---|---|
KLSBV | Collateral Valuation Procedure | IS-B |
TBKKARCHEVENTS | Events in Archiving | IS-B |
KLRISKSENSIT | Text Table for KLRISKSENSI (Risk Sensitivity) | IS-B |
VTBLMCID0 | Permitted IDs for Free Characteristics | IS-B |
BKKOVR_ACCNT | Item Table: Accounts with Tolerated Overdraft | IS-B |
VTBLVIL | Interim Limits for Limits | IS-B |
TBKKG6 | Locking Reasons | IS-B |
KLSI07 | Single-Transaction-Related Collateral (Assignment) | IS-B |
BKK55 | Subject to Final Payment Balance of Hierarchies | IS-B |
TTD_FLOW_MAP | Time Deposit to Treasury Flow Map | IS-B |
Full List of SAP Bank Components Tables