SAP Table - TRTP_US_AM_CAT

SAP TableTRTP_US_AM_CAT
DescriptionPosting categories and Amount ID's assignment
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
TBKKCVARGL VariantsIS-B
KLSBVTText Table for KLSBVTIS-B
BKK623Enhancement Fields for Cash Concentration / HierarchiesIS-B
BCA_US_OD_PLANAccount master data: Overdraft planIS-B
KLARRZU04Variable Transaction: Assign DRR to Limit Product GroupIS-B
TBKKCVARTText GL VariantsIS-B
KLFAZ06Facility TypeIS-B
JBTSPREADSOpportunity Interest Rate Markups and MarkdownsIS-B
BKKPOREFDReferences to EDI Payments, Item, Date SegmentIS-B
VTBLSLALimit Type: Summarization of the Characteristic ValuesIS-B

Full List of SAP Bank Components Tables


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