SAP Table BKK622 - Cash Concentration: Balancing Date of Last Execution

SAP Table - BKK622

SAP Table	BKK622
Description	Cash Concentration: Balancing Date of Last Execution
Table Type	TRANSP
Delivery Class	A
Main Category	Bank Components

Table	Description	Module
KLSDCPROT3	Log Gen. for Single Transaction Check: Result in ALV Format	IS-B
TBKKSEPA_RCV	Recipient party oriented Customizing for SEPA	IS-B
JBACDPERTY	Permitted Condition Types for List Types	IS-B
JBRBDSLFNS	RM-BDS: Run Number Status	IS-B
JBAPLANPAR	ALM Assignment of Planning Parameters to Planning Variant	IS-B
TBKKIAUTH	Amount Authorization/Dual Control Payment Items	IS-B
JBRBPFART	RM: Update Type for Objects per View	IS-B
JBRFSZREL	Relative Due Date Scenario, Parameters	IS-B
KLREPISRUN	Cross-Client Conversion Reports: Trigger Once Only	IS-B
JBALMDLLOC	ALM: Higher-Level Data of Detailed Log	IS-B

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table