SAP Table - BKKITREL

SAP TableBKKITREL
DescriptionPayment Item
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
TBCA_US_BCSTACKSConfiguration of Stacks used for Bank ChecksIS-B
JBAPLANVALM Planning VariantIS-B
TBKKAUDITSwitch off audit trail functionalityIS-B
TBKKI_VDATLimits for value date in back dated postingsIS-B
TBKKCCLRTransfer Posting Balance Sheet Preparation GLIS-B
TBKKI_02AFunction Variant InferenceIS-B
JBR_US_ACCTBalance Sheet Account KeyIS-B
TBKKCORRBCA: Table showing if Correspondence is ActiveIS-B
JBRKONRM: Account Balance Summarization in Base PortfolioIS-B
TBKK03Check Digit Calculation MethodsIS-B

Full List of SAP Bank Components Tables