SAP Table - TBKPD

SAP TableTBKPD
DescriptionDay difference betw. payment run and house bank valuation
Table TypeTRANSP
Delivery ClassC
Main CategoryPublic Sector Management
Sub CategoryFunds Management

SAP Funds Management Tables

TableDescriptionModule
FMBGAVAQFInput Tax Deduction Rates for PCOPSM-FM
BURBBLEDGERSLedgers for Revenue Increasing the BudgetPSM-FM
FMFGF2MAFFACTS2 MAF File for EditsPSM-FM
TBKBCBank Chain from Corresponding BanksPSM-FM
FMBLEXTACBActivation of BL Ext for Value Type - BudgetsPSM-FM
FMFGRCNFACTORReconciliation: Factors in a reconciliation rulePSM-FM
FMBWUDUser DocumentsPSM-FM
FMRCN_MAPPINGTField mapping for recon tool textPSM-FM
FMBASIDXIndex table for budget structure and AVCPSM-FM
FMRC_BSEGReconciliation of Lines from FIPSM-FM

Full List of SAP Funds Management Tables