SAP Table TBKK01D - Bank Area: Account for Payment Transactions

SAP Table - TBKK01D

SAP Table	TBKK01D
Description	Bank Area: Account for Payment Transactions
Table Type	TRANSP
Delivery Class	C
Main Category	Bank Components

Table	Description	Module
JBRCFART	Cash flow type	IS-B
KLXCMRT	CM Data for Risk Objects Derived from Cash Management	IS-B
JBSREFTEX1	Reference Texts for SAMBA (Loans of 1 Million Plus)	IS-B
JBAPLANPARLZB	ALM Assignment of Planning Parameters to Planning Variant	IS-B
TBKKM_TS	Control for Time Stamp Synchronization	IS-B
TBKKMOBJECTS	Objects of Parallel Processing	IS-B
BKK82	Bank Condition Item	IS-B
TBKK_DC_DCL_REA	Release Procedure: Key for Rejection Reasons	IS-B
TBKKMOBJECTST	Text Table on Objects of Parallel Processing	IS-B
JBRBV1	VaR - Local Control	IS-B

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table