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
⤷
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Basic Data
| Table Category | TRANSP | Transparent table |
| Transparent table | BKK620 |
|
| 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 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 2 | |
BKK_RELNR | BKK_RELNR | CHAR | 12 | 0 | Bank Account Relationship Number | * | |
| 3 | |
BKK_VF_INV | DATUM_INV | CHAR | 8 | 0 | Valid from date | ||
| 4 | |
BKK_BKKRS | BKK_BKKRS | CHAR | 4 | 0 | Bank Area | TBKK01 | |
| 5 | |
BKK_ACCNT | BKK_ACCNT | CHAR | 10 | 0 | Internal Account Number for Current Account | BKK40 | |
| 6 | |
BKK_ACCUR | WAERS | CUKY | 5 | 0 | Currency of Current Account | * | |
| 7 | |
BKK_CLMINS | BKK_ITAMT | CURR | 17 | 2 | Minimal Balance for Cash Concentration | ||
| 8 | |
BKK_CLMAXS | BKK_ITAMT | CURR | 17 | 2 | Maximum Balance for Cash Concentration | ||
| 9 | |
BKK_CLBASS | BKK_ITAMT | CURR | 17 | 2 | Base Amount for Cash Concentration - Credit/Debit Separate | ||
| 10 | |
BKK_CLMINT | BKK_AMT | CURR | 17 | 2 | Minimal Transfer Amount (No +/- Sign) | ||
| 11 | |
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 | |
|
KEY | 1 | CN |
| 2 | BKK620 | BKKRS | |
|
KEY | 1 | CN |
| 3 | BKK620 | CLIENT | |
|
KEY | 1 | CN |
History
| Last changed by/on | SAP | 20071120 |
| SAP Release Created in |