Table/Structure Field list used by SAP ABAP Function Module BKK_HY_UPDATE_ADD_CC_TABLES (Update Module for Account Hierarchy Maintenance in Cash Concentration Area)

#	Object Type	Object Name	Object Description	Note

1	Table/Structure Field	BKK620 - BKKRS	Bank Area
2	Table/Structure Field	BKK620 - TREENR	Bank Account Relationship Number
3	Table/Structure Field	BKK620 - DATE_FROM	Valid from date
4	Table/Structure Field	BKK620 - CURR	Currency of Current Account
5	Table/Structure Field	BKK620 - CLPAYNOTE	Cash Concentration: Payment Notes for Carry Forwards
6	Table/Structure Field	BKK620 - CLMINTRANS	Minimal Transfer Amount (No +/- Sign)
7	Table/Structure Field	BKK620 - CLMINBLNCE	Minimal Balance for Cash Concentration
8	Table/Structure Field	BKK620 - CLMAXBLNCE	Maximum Balance for Cash Concentration
9	Table/Structure Field	BKK620 - CLBASICSUM	Base Amount for Cash Concentration - Credit/Debit Separate
10	Table/Structure Field	BKK620 - ACCOUNT	Internal Account Number for Current Account
11	Table/Structure Field	BKK623 - DATE_FROM	Valid from date
12	Table/Structure Field	BKK623 - ROUNDPOS	Cash Concentration: Rounding Off from Point
13	Table/Structure Field	BKK623 - TRANSF_TYPE	Type of Carry Forward Determination
14	Table/Structure Field	CDHDR - OBJECTID	Object value
15	Table/Structure Field	IBKK6S2 - EMODE	Character Field Length 1 for General Use
16	Table/Structure Field	IBKK6S2 - EMODE	Character Field Length 1 for General Use	`SOURCE` VALUE(I_MODE) LIKE IBKK6S2-EMODE
17	Table/Structure Field	SYST - DBCNT	ABAP System Field: Edited Database Table Rows
18	Table/Structure Field	SYST - TABIX	ABAP System Field: Row Index of Internal Tables