SAP Table - BKKMREPCURRHD

SAP TableBKKMREPCURRHD
DescriptionHeader Data on End of Day Processing Reports
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
KLREGDEFDefinition of Variable Assignment RuleIS-B
TBKK65Settings for Cash ConcentrationIS-B
TBKK_PRNTE_TYP_TPrenote Type DescriptionIS-B
ATLPDTLimit Mgmt: Texts for Program/Screen CombinationsIS-B
JBRVRDEFSummarization Rule - Default SettingIS-B
TBKKNTC_NTCAMTNotice: Calculation of Available AmountIS-B
TTD_FLOW_MAPTime Deposit to Treasury Flow MapIS-B
J_1BBRANCH_HOLISpecial local holidays for the branch are maintained in thisIS-B
TBKKI_01TText Field StatusIS-B
JBRABREG0RM: Control of Write-Down Rules via Evaluation TypeIS-B

Full List of SAP Bank Components Tables