SAP ABAP Table IBKK6S8 (Cash Concentration: Carry Forwards Determined)

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	IBKK6S8	Table Relationship Diagram
Short Description	Cash Concentration: Carry Forwards Determined

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	*
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	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
5	BKKRS1	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	TBKK01
6	ACCOUNT1	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
7	DATE_VALU1	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
8	BKKRS2	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	TBKK01
9	ACCOUNT2	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
10	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
11	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys	BNKA
12	BKS	☐	BKK_BKS	BKONT	CHAR	2	0	Bank Control Key
13	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
14	BUPA_NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
15	DATE_VALU2	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
16	CLAMOUNT	☐	BKK_CLAMT	BKK_ITAMT	CURR	17	2	Cash Concentration: Determined Carry Forward
17	CURR	☐	BKK_ACCUR	WAERS	CUKY	5	0	Currency of Current Account	TCURC
18	CLPAYNOTE	☐	BKK_CLNOTE	BKK_PAYNTE	CHAR	70	0	Cash Concentration: Payment Notes for Carry Forwards
19	XERROR	☐	BKK_XERR	XFELD	CHAR	1	0	Indicator: Defect
20	PAORN	☐	BKK_PAORN	BKK_PAORN	NUMC	12	0	Payment order number
21	DOCNO1	☐	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
22	DOCNO2	☐	BKK_DOCNO	BKK_DOCNO	NUMC	12	0	Item number in current accounts	*
23	XPOSTPROC2	☐	BKK_XPREPO	XFELD	CHAR	1	0	Indicator: Postprocessing

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	IBKK6S8	BANKL	BNKA	BANKL
2	IBKK6S8	BANKS	T005	LAND1
3	IBKK6S8	BKKRS1	TBKK01	BKKRS		1	CN
4	IBKK6S8	BKKRS2	TBKK01	BKKRS		1	CN
5	IBKK6S8	CURR	TCURC	WAERS		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in