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