SAP Table - TBKKCASS

SAP TableTBKKCASS
DescriptionGL Account Assignment
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
KLSDCPROT2Log Generation for Single Transaction Check: ItemsIS-B
KLSI02_BAKBackup for Euro Changeover for Collateral AgreementsIS-B
BKKPOMNDPayment order Enriched with Mandate detailsIS-B
JBTKREG_SPREADSMarkups/Markdowns on Opportunity InterestIS-B
CEPC_FSFinancial services enhancement for Profit center masterIS-B
JBRBPCFVNRM: BP Update Management for Cash FlowsIS-B
BCAREVPO_BSPayment Items and Add. Payment Orders fm Curr. Convers. (AS)IS-B
BKKMAPPLDATAApplication Parameter for Parallel Process. (Cluster Table)IS-B
TBKKAUTGRPTAuthorization Groups: TextsIS-B
JBRPBLPeriod blockIS-B

Full List of SAP Bank Components Tables