SAP Table - BKK91

SAP TableBKK91
DescriptionValue Date Transaction Figures
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
JBRSVGAPHD2RM: Header Data (Saved Gap Evaluation Results)IS-B
BKK_OPD_IT_PRIAssignment of Processing Priorities for External Items - OPDIS-B
TBKK02Check Digit Calculation Method CategoriesIS-B
TBKK_PAYNT_TYP_TText Table for Payment Notes CategoriesIS-B
BKKITTMP_DELPlanned Payment Items - CompletedIS-B
BKK622Cash Concentration: Balancing Date of Last ExecutionIS-B
KLRRDEFMaintainance of Values for Recovery RatesIS-B
TBKKNTC_RETXTNotice: Notice Reason TextsIS-B
BKKOVR_ACCNTItem Table: Accounts with Tolerated OverdraftIS-B
BKKCORRACCNTAuxiliary Table: Accounts for AdjustmentsIS-B

Full List of SAP Bank Components Tables