SAP Table - TBKLA

SAP TableTBKLA
DescriptionMaximum Payment Amount for each House Bank (limit amount)
Table TypeTRANSP
Delivery ClassC
Main CategoryPublic Sector Management
Sub CategoryFunds Management

SAP Funds Management Tables

TableDescriptionModule
FMFGAPCONAccountable Property Configuration DataPSM-FM
FMFGF2_SGLATRVALFMFG2 - FACTS II SGL Account Attribute Allowable ValuesPSM-FM
TME_TOLOverdraw tolerance for Purchase Order / RequisitionPSM-FM
BPREP_DIM_ASSAssign Account AssignmentsPSM-FM
FMSTATDEFTTexts for Budgeting StatusPSM-FM
FMFGRCNGROUPTReconciliation Group TextPSM-FM
PSOBLAFSTAssigning Field Selection String -> Document TypePSM-FM
FMMDCISUB2TText of Substring 2 of Commitment ItemPSM-FM
PSOFSTField Selection String and Fields for RequestsPSM-FM
FMPEPLAY_COL_TFMPEP - Layout Customizing Settings - Columns (Text)PSM-FM

Full List of SAP Funds Management Tables