Data Element list used by SAP ABAP Table TBKK65 (Settings for Cash Concentration)
SAP ABAP Table
TBKK65 (Settings for Cash Concentration) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK_CC_ER_PAYMET | Payment Method for External Root Accts. - Cash Concentration | ||
| 2 | BKK_CL_BAL | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | ||
| 3 | BKK_CL_PNS | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | ||
| 4 | BKK_CL_PNV | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | ||
| 5 | BKK_CL_SAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | ||
| 6 | BKK_CL_VAL | Cash Concentration: X Value Date-Exact Carry Forwards | ||
| 7 | BKK_HYTYPE | Account Hierarchy: Hierarchy Type | ||
| 8 | MANDT | Client | ||