Table/Structure Field list used by SAP ABAP Program LFBKBF01 (Include LFBKBF01)
SAP ABAP Program 
LFBKBF01 (Include LFBKBF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKK600 - BKKRS1 | Bank Area of Superior Acct in a Hierarchy Relationship | |
| 2 | Table/Structure Field |
BKK600 - ACCOUNT1 | Acct Number of the Superior Acct in a Hierachy Relationship | |
| 3 | Table/Structure Field |
BKK610 - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BKK610 - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BKK610 - BKKRS | Bank Area | |
| 6 | Table/Structure Field |
BKK610 - ROOTACCNT | Internal Account Number for Current Account | |
| 7 | Table/Structure Field |
BKK610 - ACNUM_EXT | Account number for current account | |
| 8 | Table/Structure Field |
BKK620 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | |
| 9 | Table/Structure Field |
BKK620 - CURR | Currency of Current Account | |
| 10 | Table/Structure Field |
BKK620 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | |
| 11 | Table/Structure Field |
BKK620 - CLMINBLNCE | Minimal Balance for Cash Concentration | |
| 12 | Table/Structure Field |
BKK620 - CLMAXBLNCE | Maximum Balance for Cash Concentration | |
| 13 | Table/Structure Field |
BKK620 - BKKRS | Bank Area | |
| 14 | Table/Structure Field |
BKK620 - ACCOUNT | Internal Account Number for Current Account | |
| 15 | Table/Structure Field |
BKK622 - ACCOUNT | Internal Account Number for Current Account | |
| 16 | Table/Structure Field |
BKK622 - BKKRS | Bank Area | |
| 17 | Table/Structure Field |
BKK622 - DATE_CLOSE | Cash Concentration: Balancing Date of Last Execution | |
| 18 | Table/Structure Field |
IBKK42 - WAERS | Currency of Current Account | |
| 19 | Table/Structure Field |
IBKK42_S3 - WAERS | Currency of Current Account | |
| 20 | Table/Structure Field |
IBKK6S1 - ACC_EXT_HR | Account number for current account | |
| 21 | Table/Structure Field |
IBKKBAPTH1 - BANKKEY | Bank number | |
| 22 | Table/Structure Field |
IBKKBAPTH1 - MINTRANSF | Minimal Transfer Amount for Cash Concetr. (Character Format) | |
| 23 | Table/Structure Field |
IBKKBAPTH1 - MINBALANCE | Minimal Balance for Cash Concentration (Character Format) | |
| 24 | Table/Structure Field |
IBKKBAPTH1 - MAXBALANCE | Maximum Balance for Cash Concentration (Character Format) | |
| 25 | Table/Structure Field |
IBKKBAPTH1 - LASTEXEC | Cash Concentration: Balancing Date of Last Execution | |
| 26 | Table/Structure Field |
IBKKBAPTH1 - F_COUNTRY | Bank country key | |
| 27 | Table/Structure Field |
IBKKBAPTH1 - F_BANKKEY | Bank number | |
| 28 | Table/Structure Field |
IBKKBAPTH1 - F_ACCOUNT | Account number for current account | |
| 29 | Table/Structure Field |
IBKKBAPTH1 - CURR | Currency of Current Account | |
| 30 | Table/Structure Field |
IBKKBAPTH1 - COUNTRY | Bank country key | |
| 31 | Table/Structure Field |
IBKKBAPTH1 - ACCOUNT | Account number for current account | |
| 32 | Table/Structure Field |
IBKKBAPTH2 - ACCOUNT | Account number for current account | |
| 33 | Table/Structure Field |
IBKKBAPTH2 - BANKKEY | Bank number | |
| 34 | Table/Structure Field |
IBKKBAPTH2 - COUNTRY | Bank country key | |
| 35 | Table/Structure Field |
IBKKBAPTH2 - PAYMNOTE | Cash Concentration: Payment Notes for Carry Forwards | |
| 36 | Table/Structure Field |
IBKKBAPTH2 - SEQNO | Cash Concentration: Sequential Number for Payment Notes | |
| 37 | Table/Structure Field |
TBKK01 - BANKL | Bank Keys | |
| 38 | Table/Structure Field |
TBKK01 - BANKS | Bank country key |
