SAP ABAP Table BKK615 (Data for External Root Accounts Cash Concentration)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MD (Application Component) Master Data
     ⤷ FKBR (Package) Bank Customer Accounts: Relationships

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	BKK615	Table Relationship Diagram
Short Description	Data for External Root Accounts Cash Concentration

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	CLIENT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	TREENR	☑	BKK_RELNR	BKK_RELNR	CHAR	12	0	Bank Account Relationship Number	*
3	DATE_FROM	☑	BKK_VF_INV	DATUM_INV	CHAR	8	0	Valid from date
4	IBAN	☐	BKK_NIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
5	ACHOLD	☐	BKK_NACHLD	TEXT60	CHAR	60	0	Account Holder
6	TRNSTYPE_C	☐	BKK_TTYP_C	BKK_TTYPE	CHAR	4	0	Transaction Type (Credit)	*
7	TRNSTYPE_D	☐	BKK_TTYP_D	BKK_TTYPE	CHAR	4	0	Transaction Type (Debit)	*
8	PAYMETHOD	☐	BKK_PAYMET	BKK_MEDIUM	CHAR	4	0	Payment Method	*

History

Last changed by/on	SAP	20041209
SAP Release Created in