SAP Table - BKK91
SAP Table | BKK91 |
Description | Value Date Transaction Figures |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
---|---|---|
JBRSVGAPHD2 | RM: Header Data (Saved Gap Evaluation Results) | IS-B |
BKK_OPD_IT_PRI | Assignment of Processing Priorities for External Items - OPD | IS-B |
TBKK02 | Check Digit Calculation Method Categories | IS-B |
TBKK_PAYNT_TYP_T | Text Table for Payment Notes Categories | IS-B |
BKKITTMP_DEL | Planned Payment Items - Completed | IS-B |
BKK622 | Cash Concentration: Balancing Date of Last Execution | IS-B |
KLRRDEF | Maintainance of Values for Recovery Rates | IS-B |
TBKKNTC_RETXT | Notice: Notice Reason Texts | IS-B |
BKKOVR_ACCNT | Item Table: Accounts with Tolerated Overdraft | IS-B |
BKKCORRACCNT | Auxiliary Table: Accounts for Adjustments | IS-B |
Full List of SAP Bank Components Tables