SAP Table TBKK65 - Settings for Cash Concentration

SAP Table - TBKK65

SAP Table	TBKK65
Description	Settings for Cash Concentration
Table Type	TRANSP
Delivery Class	C
Main Category	Bank Components

Table	Description	Module
TFIPR_ATTRFIELD	Attribute: Field	IS-B
BKKMHEADERCURR	Flow data for interval scheduling (parallel processing)	IS-B
TBKKG3_TERM	Transaction Type Customizing for Term Objects	IS-B
JBRBG3	Gap Analysis - Control using Valuation Rule	IS-B
BKK_PAR_INTERVAL	Assigned Intervals	IS-B
BKK97	Acct Balancing: Posting Data (Temporary Data)(for Deletion)	IS-B
BKK_PXPO_ORDER	Collective Payment Order	IS-B
KLSI02_BAK	Backup for Euro Changeover for Collateral Agreements	IS-B
CFAFOIACT_DETL_1	FO Integration: Selection of Details (Valuation Area)	IS-B
BCA_US_OD_TRANS	Transaction details for Overdraft protection	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