Table/Structure Field list used by SAP ABAP Function Module BKK_HY_SPEC_CC_UPDATE_TABLES (Save Cash Concentration-Specific Tables)
SAP ABAP Function Module
BKK_HY_SPEC_CC_UPDATE_TABLES (Save Cash Concentration-Specific Tables) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK620 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | ||
| 2 | BKK620 - CLMAXBLNCE | Maximum Balance for Cash Concentration | ||
| 3 | BKK620 - CLMINBLNCE | Minimal Balance for Cash Concentration | ||
| 4 | BKK620 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | ||
| 5 | BKK623 - TRANSF_TYPE | Type of Carry Forward Determination | ||
| 6 | IBKK6S1 - ACC_EXT | Account number for current account | ||