SAP Table - TBKK01B

SAP TableTBKK01B
DescriptionAssign Business Partner To Bank Key
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
BKK62_CCValue Date Transaction Figures for Cash ConcentrationIS-B
TRTP_US_LIM_IDContribution limits for a retirement planIS-B
TBKK_PAYNT_TYPTable for Payment Notes CategoriesIS-B
VTBLLPLimit Management: Item Information for Limit TransferIS-B
TBKKOAUTHAmount Authorization/Dual Control Payment OrderIS-B
TRTP_US_DISTTIRS Distribution codesIS-B
FINSTA_POSTable for FINSTA Items (Used, e.g.,in CREATE_FINSTA)IS-B
TBKKC04Actions on GL ProcessIS-B
TBKK92Interest Compensation MethodIS-B
JBRIASZDTDescriptions for Utilization ScenariosIS-B

Full List of SAP Bank Components Tables