SAP Table - KLDATESHIFT

SAP TableKLDATESHIFT
DescriptionShift Validity Date of Settlement Risk for FX Option
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
TBKK_CLEAR_RELAssignment: Bank Key to Clearing Center IDIS-B
TBKKH1Permitted Products per Bank AreaIS-B
TBKK_CTRY_ZEROCountrys with account numbers with leading zerosIS-B
TBKK_DIALOG_CF_DCustomizing Table: Predefined Values for Customer FieldsIS-B
BKK01DBank area: Posting Date Payment Transactions/BalancingIS-B
KLSBVCollateral Valuation ProcedureIS-B
EGP24BREAKSBreakpoints for Testing 24-Hour Capability of STCIS-B
BKKC02General Ledger: Posting Totals for FIIS-B
KLSIPRIOTText Table for Collateral PriorityIS-B
TBKKAUTGRPAuthorization GroupsIS-B

Full List of SAP Bank Components Tables


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