Table/Structure Field list used by SAP ABAP Program SAPLFBHM (Spec. Rout. Hierarchy for Cash Concentration)
SAP ABAP Program
SAPLFBHM (Spec. Rout. Hierarchy for Cash Concentration) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
IBKK6S0 - ACC_EXT | Account number for current account | SOURCE IBKK6S0-ACC_EXT |
2 | ![]() |
IBKK6S0 - ACC_EXT | Account number for current account | SOURCE IBKK6S0-ACC_EXT |
3 | ![]() |
IBKK6S0 - BKKRS | Bank Area | SOURCE IBKK6S0-BKKRS |
4 | ![]() |
IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
5 | ![]() |
IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLMINBLNCE, |
6 | ![]() |
IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLMAXBLNCE, |
7 | ![]() |
IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLMINTRANS, |
8 | ![]() |
IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLPAYNOTE. |
9 | ![]() |
IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLBASICSUM |
10 | ![]() |
IBKK6S0 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S0-CLBASICSUM |
11 | ![]() |
IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
12 | ![]() |
IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE, |
13 | ![]() |
IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE, |
14 | ![]() |
IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMINTRANS, |
15 | ![]() |
IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLPAYNOTE. |
16 | ![]() |
IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE |
17 | ![]() |
IBKK6S0 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE |
18 | ![]() |
IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
19 | ![]() |
IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE, |
20 | ![]() |
IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMAXBLNCE, |
21 | ![]() |
IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINTRANS, |
22 | ![]() |
IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLPAYNOTE. |
23 | ![]() |
IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE |
24 | ![]() |
IBKK6S0 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S0-CLMINBLNCE |
25 | ![]() |
IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
26 | ![]() |
IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINBLNCE, |
27 | ![]() |
IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMAXBLNCE, |
28 | ![]() |
IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINTRANS, |
29 | ![]() |
IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLPAYNOTE. |
30 | ![]() |
IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINTRANS |
31 | ![]() |
IBKK6S0 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S0-CLMINTRANS |
32 | ![]() |
IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE FIELD: IBKK6S0-CLBASICSUM, |
33 | ![]() |
IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLMINBLNCE, |
34 | ![]() |
IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLMAXBLNCE, |
35 | ![]() |
IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLMINTRANS, |
36 | ![]() |
IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLPAYNOTE. |
37 | ![]() |
IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLPAYNOTE |
38 | ![]() |
IBKK6S0 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S0-CLPAYNOTE |
39 | ![]() |
IBKK6S0 - CURR | Currency of Current Account | SOURCE IBKK6S0-CURR |
40 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT |
41 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE *IBKK6S1-ACC_EXT |
42 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT |
43 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT |
44 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLPAYNOTE. |
45 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLMINTRANS, |
46 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLMAXBLNCE, |
47 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLMINBLNCE, |
48 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CLBASICSUM, |
49 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT, "external account number |
50 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
51 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-CURR. |
52 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE IBKK6S1-ACC_EXT, "external account number |
53 | ![]() |
IBKK6S1 - ACC_EXT | Account number for current account | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
54 | ![]() |
IBKK6S1 - ACC_EXT_HR | Account number for current account | SOURCE IBKK6S1-ACC_EXT_HR |
55 | ![]() |
IBKK6S1 - ACC_EXT_HR | Account number for current account | SOURCE IBKK6S1-ACC_EXT_HR |
56 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
57 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-ACC_EXT, "external account number |
58 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CURR. |
59 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
60 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-ACC_EXT, "external account number |
61 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLBASICSUM, |
62 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLMINBLNCE, |
63 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLMAXBLNCE, |
64 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLMINTRANS, |
65 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-CLPAYNOTE. |
66 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-BKKRS |
67 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE *IBKK6S1-BKKRS |
68 | ![]() |
IBKK6S1 - BKKRS | Bank Area | SOURCE IBKK6S1-BKKRS |
69 | ![]() |
IBKK6S1 - BKKRS_HR | Bank Area | SOURCE IBKK6S1-BKKRS_HR |
70 | ![]() |
IBKK6S1 - BKKRS_HR | Bank Area | SOURCE IBKK6S1-BKKRS_HR |
71 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
72 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-ACC_EXT, "external account number |
73 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM, |
74 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINBLNCE, |
75 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMAXBLNCE, |
76 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINTRANS, |
77 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLPAYNOTE. |
78 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
79 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
80 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
81 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINBLNCE, |
82 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMAXBLNCE, |
83 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLMINTRANS, |
84 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLPAYNOTE. |
85 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
86 | ![]() |
IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | SOURCE IBKK6S1-CLBASICSUM |
87 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
88 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-ACC_EXT, "external account number |
89 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLBASICSUM, |
90 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
91 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
92 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
93 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
94 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE |
95 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE |
96 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
97 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
98 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
99 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
100 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
101 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE *IBKK6S1-CLMAXBLNCE |
102 | ![]() |
IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE |
103 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
104 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-ACC_EXT, "external account number |
105 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLBASICSUM, |
106 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
107 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
108 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
109 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
110 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE |
111 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE |
112 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
113 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE, |
114 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMAXBLNCE, |
115 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINTRANS, |
116 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLPAYNOTE. |
117 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE *IBKK6S1-CLMINBLNCE |
118 | ![]() |
IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | SOURCE IBKK6S1-CLMINBLNCE |
119 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
120 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-ACC_EXT, "external account number |
121 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLBASICSUM, |
122 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINBLNCE, |
123 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMAXBLNCE, |
124 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS, |
125 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLPAYNOTE. |
126 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS |
127 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS |
128 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
129 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINBLNCE, |
130 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMAXBLNCE, |
131 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS, |
132 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLPAYNOTE. |
133 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE *IBKK6S1-CLMINTRANS |
134 | ![]() |
IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | SOURCE IBKK6S1-CLMINTRANS |
135 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
136 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-ACC_EXT, "external account number |
137 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLBASICSUM, |
138 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINBLNCE, |
139 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMAXBLNCE, |
140 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINTRANS, |
141 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE. |
142 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE |
143 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE |
144 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE FIELD: IBKK6S1-CLBASICSUM, |
145 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINBLNCE, |
146 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMAXBLNCE, |
147 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLMINTRANS, |
148 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE. |
149 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE *IBKK6S1-CLPAYNOTE |
150 | ![]() |
IBKK6S1 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | SOURCE IBKK6S1-CLPAYNOTE |
151 | ![]() |
IBKK6S1 - CURR | Currency of Current Account | SOURCE FIELD: IBKK6S1-BKKRS, "bank area |
152 | ![]() |
IBKK6S1 - CURR | Currency of Current Account | SOURCE IBKK6S1-ACC_EXT, "external account number |
153 | ![]() |
IBKK6S1 - CURR | Currency of Current Account | SOURCE IBKK6S1-CURR. |
154 | ![]() |
IBKK6S1 - CURR | Currency of Current Account | SOURCE IBKK6S1-CURR |
155 | ![]() |
IBKK6S1 - CURR_BASICSUM | Currency of Current Account | SOURCE IBKK6S1-CURR_BASICSUM |
156 | ![]() |
IBKK6S1 - CURR_HIGHER_ACC | Currency of Current Account | SOURCE IBKK6S1-CURR_HIGHER_ACC |
157 | ![]() |
IBKK6S1 - CURR_HIGHER_ACC | Currency of Current Account | SOURCE IBKK6S1-CURR_HIGHER_ACC |
158 | ![]() |
IBKK6S1 - CURR_MAXBLNCE | Currency of Current Account | SOURCE IBKK6S1-CURR_MAXBLNCE |
159 | ![]() |
IBKK6S1 - CURR_MINBLNCE | Currency of Current Account | SOURCE IBKK6S1-CURR_MINBLNCE |
160 | ![]() |
IBKK6S1 - CURR_MINTRANS | Currency of Current Account | SOURCE IBKK6S1-CURR_MINTRANS |
161 | ![]() |
IBKK6S1 - HEADERLINE | Character Field Length 99 for General Use | SOURCE IBKK6S1-HEADERLINE |
162 | ![]() |
IBKK6S1 - LEVEL_HY | Node level | SOURCE IBKK6S1-LEVEL_HY |
163 | ![]() |
IBKK6S1 - LEVEL_HY | Node level | SOURCE IBKK6S1-LEVEL_HY |
164 | ![]() |
IBKK6S4 - ROUNDPOS | Cash Concentration: Rounding Off from Point | SOURCE FIELD: IBKK6S4-ROUNDPOS. |
165 | ![]() |
IBKK6S4 - ROUNDPOS | Cash Concentration: Rounding Off from Point | SOURCE IBKK6S4-ROUNDPOS |
166 | ![]() |
IBKK6S4 - ROUNDPOS | Cash Concentration: Rounding Off from Point | SOURCE IBKK6S4-ROUNDPOS |
167 | ![]() |
IBKK6S4 - X_POS_NEG_SAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_SAL |
168 | ![]() |
IBKK6S4 - X_POS_NEG_SAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_SAL |
169 | ![]() |
IBKK6S4 - X_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_VAL |
170 | ![]() |
IBKK6S4 - X_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | SOURCE IBKK6S4-X_POS_NEG_VAL |
171 | ![]() |
IBKK6S4 - X_TRACCBLC | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | SOURCE IBKK6S4-X_TRACCBLC |
172 | ![]() |
IBKK6S4 - X_TRACCBLC | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | SOURCE IBKK6S4-X_TRACCBLC |
173 | ![]() |
IBKK6S4 - X_TRACCSAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | SOURCE IBKK6S4-X_TRACCSAL |
174 | ![]() |
IBKK6S4 - X_TRACCSAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | SOURCE IBKK6S4-X_TRACCSAL |
175 | ![]() |
IBKK6S4 - X_TRVALDAT | Cash Concentration: X Value Date-Exact Carry Forwards | SOURCE IBKK6S4-X_TRVALDAT |
176 | ![]() |
IBKK6S4 - X_TRVALDAT | Cash Concentration: X Value Date-Exact Carry Forwards | SOURCE IBKK6S4-X_TRVALDAT |