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 Table/Structure Field  BKK620 - CLBASICSUM Base Amount for Cash Concentration - Credit/Debit Separate
2 Table/Structure Field  BKK620 - CLMAXBLNCE Maximum Balance for Cash Concentration
3 Table/Structure Field  BKK620 - CLMINBLNCE Minimal Balance for Cash Concentration
4 Table/Structure Field  BKK620 - CLMINTRANS Minimal Transfer Amount (No +/- Sign)
5 Table/Structure Field  BKK623 - TRANSF_TYPE Type of Carry Forward Determination
6 Table/Structure Field  IBKK6S1 - ACC_EXT Account number for current account