SAP Table - BKKMREPCURRHD
SAP Table | BKKMREPCURRHD |
Description | Header Data on End of Day Processing Reports |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
---|---|---|
KLREGDEF | Definition of Variable Assignment Rule | IS-B |
TBKK65 | Settings for Cash Concentration | IS-B |
TBKK_PRNTE_TYP_T | Prenote Type Description | IS-B |
ATLPDT | Limit Mgmt: Texts for Program/Screen Combinations | IS-B |
JBRVRDEF | Summarization Rule - Default Setting | IS-B |
TBKKNTC_NTCAMT | Notice: Calculation of Available Amount | IS-B |
TTD_FLOW_MAP | Time Deposit to Treasury Flow Map | IS-B |
J_1BBRANCH_HOLI | Special local holidays for the branch are maintained in this | IS-B |
TBKKI_01T | Text Field Status | IS-B |
JBRABREG0 | RM: Control of Write-Down Rules via Evaluation Type | IS-B |
Full List of SAP Bank Components Tables