SAP ABAP Table BKK62_CC (Value Date Transaction Figures 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	BKK62_CC	Table Relationship Diagram
Short Description	Value Date Transaction Figures 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	MANDT	CLNT	3	0	Client	*
2	BKKRS	☑	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
3	ACNUM_INT	☑	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
4	DATE_POST	☑	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
5	DATE_VALUE	☑	BKK_VALDAT	DATUM	DATS	8	0	Value date
6	CURR	☑	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
7	DEBIT_AMOUNT	☐	BKK_DEBIT_AMOUNT	BKK_TOAMT	CURR	23	2	Target amount
8	CREDIT_AMOUNT	☐	BKK_CREDIT_AMOUNT	BKK_TOAMT	CURR	23	2	Credit Amount
9	AMOUNT	☐	BKK_AMTMD	BKK_TOAMT	CURR	23	2	Amount

History

Last changed by/on	SAP	20041209
SAP Release Created in	463_20