SAP ABAP Table IBKK6S7 (Cash Concentration: Structure for Screen Fields (Screen 120))

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	INTTAB	Structure
Structure	IBKK6S7	Table Relationship Diagram
Short Description	Cash Concentration: Structure for Screen Fields (Screen 120)

Delivery and Maintenance

Pool/cluster
Delivery Class
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	BKKRS_RA	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	TBKK01
3	ACC_EXT_RA	☐	BKK_HYRAEX	BKK_ACEXT	CHAR	35	0	Root Account of Account Hierarchy
4	TREENR	☐	BKK_RELNR	BKK_RELNR	CHAR	12	0	Bank Account Relationship Number	*
5	DATE_FROM	☐	BKK_VF_INV	DATUM_INV	CHAR	8	0	Valid from date
6	DATE_TO	☐	BU_DATTO	DATUM	DATS	8	0	Validity Date (Valid To)
7	CURR	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	TCURC
8	CURR_MINBLNCE	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*
9	CURR_MAXBLNCE	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*
10	CURR_BASICSUM	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*
11	CURR_MINTRANS	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	*
12	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	TBKK01
13	ACC_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
14	CLMINBLNCE	☐	BKK_CLMINS	BKK_ITAMT	CURR	17	2	Minimal Balance for Cash Concentration
15	CLMAXBLNCE	☐	BKK_CLMAXS	BKK_ITAMT	CURR	17	2	Maximum Balance for Cash Concentration
16	CLBASICSUM	☐	BKK_CLBASS	BKK_ITAMT	CURR	17	2	Base Amount for Cash Concentration - Credit/Debit Separate
17	CLMINTRANS	☐	BKK_CLMINT	BKK_AMT	CURR	17	2	Minimal Transfer Amount (No +/- Sign)
18	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	IBKK6S7	BKKRS	TBKK01	BKKRS		1	CN
2	IBKK6S7	BKKRS_RA	TBKK01	BKKRS		1	CN
3	IBKK6S7	CLIENT	T000	MANDT		1	CN
4	IBKK6S7	CURR	TCURC	WAERS		1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in