SAP ABAP Table BKK620 (Account Hierarchy: Amount Definitions for Cash Concentration)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-BCA-MD (Application Component) Master Data
⤷ FKBR (Package) Bank Customer Accounts: Relationships
⤷ 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 |