SAP ABAP Table BKK621 (Cash Concentration: Different Amount Defintions)

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	BKK621	Table Relationship Diagram
Short Description	Cash Concentration: Different Amount Defintions

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	DATE_CR	☑	BKK_CRDAT	DATUM	DATS	8	0	Date on which the object was created
3	BKKRS	☑	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
4	ACCOUNT	☑	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
5	CURRENCY	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*
6	CLMINBLNCE	☐	BKK_CLMINS	BKK_ITAMT	CURR	17	2	Minimal Balance for Cash Concentration
7	CLMAXBLNCE	☐	BKK_CLMAXS	BKK_ITAMT	CURR	17	2	Maximum Balance for Cash Concentration
8	CLMINTRANS	☐	BKK_CLMINT	BKK_AMT	CURR	17	2	Minimal Transfer Amount (No +/- Sign)
9	CLPAYNOTE	☐	BKK_CLNOTE	BKK_PAYNTE	CHAR	70	0	Cash Concentration: Payment Notes for Carry Forwards
10	CURR	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*

History

Last changed by/on	SAP	20071120
SAP Release Created in