SAP ABAP Table BKK620 (Account Hierarchy: Amount Definitions for 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 BKK620   Table Relationship Diagram
Short Description Account Hierarchy: Amount Definitions for 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 T000
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 BKKRS BKK_BKKRS BKK_BKKRS CHAR 4   0   Bank Area TBKK01
5 ACCOUNT BKK_ACCNT BKK_ACCNT CHAR 10   0   Internal Account Number for Current Account BKK40
6 CURR BKK_ACCUR WAERS CUKY 5   0   Currency of Current Account *
7 CLMINBLNCE BKK_CLMINS BKK_ITAMT CURR 17   2   Minimal Balance for Cash Concentration  
8 CLMAXBLNCE BKK_CLMAXS BKK_ITAMT CURR 17   2   Maximum Balance for Cash Concentration  
9 CLBASICSUM BKK_CLBASS BKK_ITAMT CURR 17   2   Base Amount for Cash Concentration - Credit/Debit Separate  
10 CLMINTRANS BKK_CLMINT BKK_AMT CURR 17   2   Minimal Transfer Amount (No +/- Sign)  
11 CLPAYNOTE BKK_CLNOTE BKK_PAYNTE CHAR 70   0   Cash Concentration: Payment Notes for Carry Forwards  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 BKK620 ACCOUNT BKK40 ACNUM_INT KEY 1 CN
2 BKK620 BKKRS TBKK01 BKKRS KEY 1 CN
3 BKK620 CLIENT T000 MANDT KEY 1 CN
History
Last changed by/on SAP  20071120 
SAP Release Created in