SAP Table - TBKKCASS

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

SAP Bank Components Tables

TableDescriptionModule
BKKITTMP_DELPlanned Payment Items - CompletedIS-B
KLLR03Assignment of CEQ Class - CEQ in PercentageIS-B
JBRHFMLRM: Version Table: Formula Components for Individ.Cash FlowsIS-B
BKKOVR_HDHeader Table Administration Accts with Tolerated OverdraftIS-B
BKK621Cash Concentration: Different Amount DefintionsIS-B
JBRSHBAUMTree Structure of Nodes in a Portfolio HierarchyIS-B
JBDFTPASSIGNMENTSAP Banking: Assignment of value fields to cost elementsIS-B
TBKKC2Assignment Process to General Ledger ProcessIS-B
JBRFSZRELRelative Due Date Scenario, ParametersIS-B
JBRBV0VaR - Global ControlIS-B

Full List of SAP Bank Components Tables