Where Used List (Table) for SAP ABAP Table TBKK01 (Bank Area Table)
SAP ABAP Table
TBKK01 (Bank Area Table) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | BCAREVPO | Original PO and additional POs from currency swap | ||||
| 2 | BCA_ALV_ROUTE | Structure for ALV Output of Routing Instructions | ||||
| 3 | BCA_PO_CHEQ_REL | Payment order and Cheque relationship for Banking | ||||
| 4 | BCA_STR_ROUTE | Structure for Routing Instructions | ||||
| 5 | BCA_US_BKK44A | Current account master data: Amount-dependent blocks | ||||
| 6 | BCA_US_BKK_TD | BCA: Time deposit account data | ||||
| 7 | BCA_US_DEA_ESCH | Escheat Accounts Data | ||||
| 8 | BCA_US_HLD2REL | Hold Records which have not been released - Dual Control | ||||
| 9 | BCA_US_HOLD | Hold Amounts Which Affect Available Balance | ||||
| 10 | BCA_US_MEM_ITEMS | Memo item table | ||||
| 11 | BCA_US_OD_PLAN | Account master data: Overdraft plan | ||||
| 12 | BCA_US_OD_REL | Accounts - US specific overdraft relation details | ||||
| 13 | BCA_US_OD_TRANS | Transaction details for Overdraft protection | ||||
| 14 | BKK01D | Bank area: Posting Date Payment Transactions/Balancing | ||||
| 15 | BKK02 | Key Date for Archiving | ||||
| 16 | BKK40 | Current Account Master Data: General | ||||
| 17 | BKK42 | Current Account Master Data: Operative Data | ||||
| 18 | BKK42_NTC | Master Data for Notice and Allowances | ||||
| 19 | BKK44 | Current Account Master Data: Blocks | ||||
| 20 | BKK45 | Relationship: Current Account - Business Partner | ||||
| 21 | BKK45_CORR | Correspondence Receiver Administration | ||||
| 22 | BKK46 | Current Account Master Data: Customer Appends | ||||
| 23 | BKK50 | Account balance | ||||
| 24 | BKK51 | Subj.Fin.Pay. Balance | ||||
| 25 | BKK600 | Account Hierarchy: Account Relationships | ||||
| 26 | BKK610 | Account Hierarchy: Assignment of Root Account to Tree Number | ||||
| 27 | BKK620 | Account Hierarchy: Amount Definitions for Cash Concentration | ||||
| 28 | BKK622 | Cash Concentration: Balancing Date of Last Execution | ||||
| 29 | BKK84 | Bank Account - Individual Condition | ||||
| 30 | BKK84T | Texts for Bank Account Individual Condition | ||||
| 31 | BKK85 | Bank Account - Individual Condition Position | ||||
| 32 | BKK91 | Value Date Transaction Figures | ||||
| 33 | BKK92 | Account Balancing (Interest and Charges) | ||||
| 34 | BKK93 | Oldest Period for Return Posting | ||||
| 35 | BKK94 | Number of Items | ||||
| 36 | BKK95 | Account Specific Amount Limits for Graduated Conditions | ||||
| 37 | BKK96 | Account Balancing Detail Data | ||||
| 38 | BKK98 | Dispatch Expenses Number of Items | ||||
| 39 | BKK99 | Date of Early Balancing and End Date of Period | ||||
| 40 | BKK9AI | Carryforward of Interest Penalty | ||||
| 41 | BKK9B | Value Date Transaction Figures | ||||
| 42 | BKK9RK | Oldest Period for Retroactive Condition Changes | ||||
| 43 | BKKA1 | Position Manangement: General Data | ||||
| 44 | BKKA4 | Current Account: Position Types Checks | ||||
| 45 | BKKA5 | Means of Payt Mgmt: Stack Mgmt - Available Checks | ||||
| 46 | BKKA6 | Means of Payt Mgmt: Stack Mgmt - Issued/Blocked Checks | ||||
| 47 | BKKA8 | Location-Dependent Settings in Position Management | ||||
| 48 | BKKARCPERIOD | Archived Periods | ||||
| 49 | BKKARCPERIODFILE | Archived Periods per Archive File | ||||
| 50 | BKKC01 | Gen.Ledger: Reconciliation Key Accounting Documents | ||||
| 51 | BKKC01C | Gen.Ledger: Commitments Reconciliation Key Acctg. Documents | ||||
| 52 | BKKC02 | General Ledger: Posting Totals for FI | ||||
| 53 | BKKC03 | Gen.Ledger: Assignment Process-><reconciliation Key | ||||
| 54 | BKKC10 | Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep | ||||
| 55 | BKKC11 | Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. | ||||
| 56 | BKKC20 | Last Balance Sheet Preparation | ||||
| 57 | BKKC20_BPRUN | Table that Saves Currently Running Balance Sheet Preparation | ||||
| 58 | BKKC30 | Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) | ||||
| 59 | BKKCORRACCNT | Auxiliary Table: Accounts for Adjustments | ||||
| 60 | BKKCVA | Administration Table Individual Value Adjustment | ||||
| 61 | BKKE1 | Current Account: Limits | ||||
| 62 | BKKIT | Payment Item | ||||
| 63 | BKKITAI | Info Items for Interest Penalty at Balancing | ||||
| 64 | BKKITREL | Payment Item | ||||
| 65 | BKKITRETREL | Payment Item Return to be released | ||||
| 66 | BKKITTMP | Planned Payment Items | ||||
| 67 | BKKITTMP_DEL | Planned Payment Items - Completed | ||||
| 68 | BKKM1 | BCA: Bank Statement Data | ||||
| 69 | BKKM2 | Account Time Periods | ||||
| 70 | BKKM3 | BCA: Parameters for Mass Runs in Parallel Processing | ||||
| 71 | BKKM5 | BCA: Periods of Account Balancing to be Calculated (New) | ||||
| 72 | BKKNT | Purpose | ||||
| 73 | BKKNTC | Notice: Partial Amount and Full Amount Notice | ||||
| 74 | BKKNTTMP | Payment Notes of Planned Payment Items | ||||
| 75 | BKKOVR_ACCNT | Item Table: Accounts with Tolerated Overdraft | ||||
| 76 | BKKPOGISA | EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5 | ||||
| 77 | BKKPOGISH | EDI Payments: Reporting Data to Clearing, Segm E1IDKU6 | ||||
| 78 | BKKPOGISL | EDI Payments: Reporting Data to Clearing, Seg. E1IDT02 | ||||
| 79 | BKKPOGISP | EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 | ||||
| 80 | BKKPOHD | Payment Order, Header Data | ||||
| 81 | BKKPOHD_TMP | Planned Payment Order, Header Data | ||||
| 82 | BKKPOHD_TMP_DEL | Planned Payment Order, Header Data | ||||
| 83 | BKKPONT | Payment Order, Application of Funds | ||||
| 84 | BKKPONT_TMP | Planned Payment Order, Payment Details | ||||
| 85 | BKKPONT_TMP_DEL | Planned Payment Order, Payment Details | ||||
| 86 | BKKPOREFA | References for EDI Payments, Position, Amount Segment | ||||
| 87 | BKKPOREFD | References to EDI Payments, Item, Date Segment | ||||
| 88 | BKKPOREFL | References for EDI Payments, Header data, Long Texts | ||||
| 89 | BKKPOREFN | References for EDI Payments, Header Data, Doc.Number Segment | ||||
| 90 | BKKPOREFR | References for EDI Payments, Position, Ref. Data Segment | ||||
| 91 | BKKSO | BCA: Standing Orders | ||||
| 92 | BKKVRS | Available Balance Series | ||||
| 93 | BKK_4EYES_CLOS | Account Closure Principle of Dual Control | ||||
| 94 | BKK_MIN_DEP | Minimum Deposit for Each Product | ||||
| 95 | BKK_S_CCVALDAT | Value Date Transaction Figures for Cash Concentration | ||||
| 96 | IBCA_US_OD_RELTC | Structure for table control in Overdraft protection program | ||||
| 97 | IBKK50 | BCA: Task and Screen Fields | ||||
| 98 | IBKK50_INITIAL | BCA: Task and Screen Fields | ||||
| 99 | IBKK6S0 | Account Hierarchy: Structure for Screen Fields | ||||
| 100 | IBKK6S1 | Account Hierarchy: Structure for Screen Fields | ||||
| 101 | IBKK6S2 | Account Hierarchy: Structure for Account Checks | ||||
| 102 | IBKK6S3 | Account Hierarchy:Structure for Screen Fields Initial Screen | ||||
| 103 | IBKK6S5 | Screen Fields Initial Screen Cash Concentration | ||||
| 104 | IBKK6S6 | Cash Concentration: Structure for Screen Fields (Screen 110) | ||||
| 105 | IBKK6S7 | Cash Concentration: Structure for Screen Fields (Screen 120) | ||||
| 106 | IBKK6S8 | Cash Concentration: Carry Forwards Determined | ||||
| 107 | IBKK6S9 | Account Hierarchy: Structure for Screen Fields Account Usage | ||||
| 108 | IBKK6SA | Cash Concentration: Due Accounts | ||||
| 109 | IBKK6SB | Account Hierarchy: Structure for Account Usage Statement | ||||
| 110 | IBKK6SB_COMBO | Account Hierarchy: Structure for Account Usage Statement | ||||
| 111 | IBKK6SC | Structure for Initial Screen Change Documents Acct.Hierarchy | ||||
| 112 | IBKK6SE | Account Hierarchy: Structure for Transferring New Accounts | ||||
| 113 | IBKK6SF | Screen Fields for Exchange of Account in Hierarchy | ||||
| 114 | IBKK92 | Structure for Condition Overview : Position | ||||
| 115 | IBKK9P | Screen Fields for Account Balancing (Interest and Charges) | ||||
| 116 | IBKKA1 | Interface for Position Methods | ||||
| 117 | IBKKAOPT | Screen Fields for Maintenance of Position Types Per Account | ||||
| 118 | IBKKC10 | Structure for BKKC10 | ||||
| 119 | IBKKCLOSS_DYN | Loss Screen | ||||
| 120 | IBKKCVA_DYN | IVA Screen | ||||
| 121 | IBKKGL_DNP_REP_BP | Screen Fields for Report Balance Sheet Preparation | ||||
| 122 | IBKKGL_DNP_REP_IA | Fields for Detailed Statement Report Interest Acc/Def | ||||
| 123 | IBKKGL_DNP_REP_TRF | Screen Fields for General Ledger Transfer Report | ||||
| 124 | IBKKGL_DNP_REP_VA | Screen Fields for Posting Report Individual Value Adjustment | ||||
| 125 | IBKKM1 | BCA: Structure for Balancing ID | ||||
| 126 | IBKKM3 | BCA: Balancing Parameters | ||||
| 127 | IBKK_ACCST | Bank Statement Data (Interface) | ||||
| 128 | IBKK_BKST | Data for bank statement | ||||
| 129 | IBKK_CHEQ | Screen Fields for Check Administration (General Part) | ||||
| 130 | IBKK_CLOPD | BCA: Screen Structure for Setting Balancing Date | ||||
| 131 | IBKK_DYN_REF_AB_INT_IND | BCA: Screen Structure: Internal Ref. Account Acct Balancing | ||||
| 132 | IBKK_DYN_REF_ACBAL_INT | BCA: Screen Structure: Internal Ref. Account Acct Balancing | ||||
| 133 | IBKK_DYN_REF_A_TERM_INT | BCA: Screen Structure for Internal Capital Reference Account | ||||
| 134 | IBKK_DYN_REF_CLOS_INT | BCA: Screen Structure: Internal Ref. Account Acct Closure | ||||
| 135 | IBKK_DYN_REF_TERM_INT | BCA: Screen Structure for Internal Capital Reference Account | ||||
| 136 | IBKK_F4_ACEXT | Structure for Search Help for External Account Numbers | ||||
| 137 | IBKK_INPPD | BCA: Screen Structure for Setting Posting Date | ||||
| 138 | IBKK_PDREC | Screen Structure Payment Order: Recipients | ||||
| 139 | IBKK_PDSND | Screen Structure Payment Order: Sender | ||||
| 140 | IBKK_PI_DYN_BASIC | Screen Payment Item: Base Data (Account, Amounts) | ||||
| 141 | IBKK_PI_DYN_START | Screen Payment Item: Initial Screen | ||||
| 142 | IBKK_PO_DYN_AU_RCV | Screen Fields for Automatic Forward Order of Recipient | ||||
| 143 | IBKK_PO_DYN_AU_SND | Screen Fields for Automatic Forward Order of Ordering Party | ||||
| 144 | IBKK_PO_DYN_OVERVIEW_RCV | Payment Order Screen: Overview Screen Recipients | ||||
| 145 | IBKK_PO_DYN_OVERVIEW_SND | Screen Payment Order: Overview Screen Ordering Party | ||||
| 146 | IBKK_PO_DYN_OVERVIEW_TAB | Payment Order Screen: Overview Screen Recipients | ||||
| 147 | IBKK_PO_DYN_RECEIVER | Screen Payment Order: Detail Recipients | ||||
| 148 | IBKK_PO_DYN_START | Screen Payment Order: Initial Screen | ||||
| 149 | IBKK_SBKKTMP_SEARCH | Search Help for Planned Payment Item | ||||
| 150 | IBKK_SO1 | Structure for Initial Screen Standing Order | ||||
| 151 | IBKK_SO2 | Structure for Data Screen Standing Order | ||||
| 152 | IHC_DB_CMVAR1 | Cash Management Variants: Bank Area Assignment | ||||
| 153 | IRTP_US_PLAN_ID | Screen fields for the identification of a retirement plan | ||||
| 154 | KLJCUR | External Key Fields for Original Objects in Credit Limit | ||||
| 155 | RTP_US_ACC | Linking table between a retirement plan and an account | ||||
| 156 | RTP_US_BEN | Beneficiary table for a retirement plan | ||||
| 157 | RTP_US_BP_PLAN | Business partners associated with a retirement plan | ||||
| 158 | RTP_US_HIST | Retirement plan history and audit table | ||||
| 159 | RTP_US_PLAN | Retirement plan data (US enhancement) | ||||
| 160 | RTP_US_RMD | Required minimum distribution | ||||
| 161 | RTP_US_TOT | Total amounts for a retirement plan | ||||
| 162 | TBCATDAUTH | Time Deposit: Interest Dependent Authority | ||||
| 163 | TBCA_BESTKONT | Bal. Sheet Accts for Currency Swap | ||||
| 164 | TBCA_IHCAK | Determine rate type for currency swap | ||||
| 165 | TBCA_IHCCC | Currency swap for IHC | ||||
| 166 | TBCA_IHC_BKKRS | Bank Area as In-House Cash Center | ||||
| 167 | TBCA_ROUTE | Routing Definitions | ||||
| 168 | TBCA_ROUTEDET | Route Determination | ||||
| 169 | TBCA_US_DEA1 | Maintain Escheat Attributes | ||||
| 170 | TBCA_US_DEA_REF | Escheat Account Closure Reference Data | ||||
| 171 | TBCA_US_PAY_AMT | Overdraft transaction sequence for Products | ||||
| 172 | TBCA_US_TRAN_SEQ | Overdraft transaction priority sequence for Products | ||||
| 173 | TBKK01D | Bank Area: Account for Payment Transactions | ||||
| 174 | TBKK01E | CpD-accounts for different processes | ||||
| 175 | TBKK01F | Bank Area: Transfer FI General Ledger | ||||
| 176 | TBKK01T | Texts for Bank Areas | ||||
| 177 | TBKK01_CC | Bank Area: Currency Changeover | ||||
| 178 | TBKK12 | Archiving Period (Obsolete) | ||||
| 179 | TBKK48 | Old: Permitted Products per Bank Area | ||||
| 180 | TBKK80A | Bank Area - Condition Area (old) | ||||
| 181 | TBKK8IW | Periods for Interest Guarantee for Offers | ||||
| 182 | TBKKARCPERIOD | Archiving Periods | ||||
| 183 | TBKKE_FOUR_EYES | Limits: Validity of Principle of Dual Control | ||||
| 184 | TBKKG10 | Assignment of Recipient Payment Details for Product | ||||
| 185 | TBKKG2_DATE | Settings for Date Calculation for Periodic Feature | ||||
| 186 | TBKKG2_DATE_PL | Settings for Date Calculation in Planned Orders | ||||
| 187 | TBKKG3_TERM | Transaction Type Customizing for Term Objects | ||||
| 188 | TBKKH1 | Permitted Products per Bank Area | ||||
| 189 | TBKKHLDAUTH | Amount Authorization/Permanent Holds | ||||
| 190 | TBKKHLDAUTH | Amount Authorization/Permanent Holds | ||||
| 191 | TBKKIAUTH | Amount Authorization/Dual Control Payment Items | ||||
| 192 | TBKKIAUTH | Amount Authorization/Dual Control Payment Items | ||||
| 193 | TBKKICTR | Amount Authorization/Dual Control Payment Items | ||||
| 194 | TBKKICTR | Amount Authorization/Dual Control Payment Items | ||||
| 195 | TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement | ||||
| 196 | TBKKIHB4 | FI Data for Manual Outgoing Payments In-House Bank | ||||
| 197 | TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank | ||||
| 198 | TBKKIHB6 | Dispatcher per Account Number | ||||
| 199 | TBKKIO1 | Posting Day Shift Forward for Automatic Forward Orders | ||||
| 200 | TBKKIRCV | Control of the Recipient Bank Detail Identification | ||||
| 201 | TBKKI_RCV | Control of the Recipient Bank Detail Identification | ||||
| 202 | TBKKI_VDAT | Limits for value date in back dated postings | ||||
| 203 | TBKKMDISP | Intervals for Parallel Processing | ||||
| 204 | TBKKMNEXTDT | Increase Next Date for Bank Statement Table | ||||
| 205 | TBKKNTC_NTCAMT | Notice: Calculation of Available Amount | ||||
| 206 | TBKKNUMRG | Number of Number Ranges per Bank Area | ||||
| 207 | TBKKOAUTH | Amount Authorization/Dual Control Payment Order | ||||
| 208 | TBKKOAUTH | Amount Authorization/Dual Control Payment Order | ||||
| 209 | TBKKOCTR | Amount Authorization/Dual Control Payment Order | ||||
| 210 | TBKKOCTR | Amount Authorization/Dual Control Payment Order | ||||
| 211 | TBKKSOAUTH | Amount Authorization/Dual Control Standing Order | ||||
| 212 | TBKKSOAUTH | Amount Authorization/Dual Control Standing Order | ||||
| 213 | TBKKTRMMINDEP | Minimum Deposit for Each Term | ||||
| 214 | TBKK_4EYES_G_NTC | Notice: Dual Control for Each Bank Area/Product/Category | ||||
| 215 | TBKK_4EYES_G_NTC | Notice: Dual Control for Each Bank Area/Product/Category | ||||
| 216 | TBKK_4EYES_NTC | Notice: Dual Control for Each Bank Area/Product/Category | ||||
| 217 | TBKK_4EYES_NTC | Notice: Dual Control for Each Bank Area/Product/Category | ||||
| 218 | TBKK_CHG_RCV | Change the receiver account Paymex_de | ||||
| 219 | TBKK_DC_NTC_AUTH | Notice: Amount Authorization | ||||
| 220 | TBKK_DC_NTC_AUTH | Notice: Amount Authorization | ||||
| 221 | TBKK_DIALOG_CF | Customizing Table: Customer Fields Definition | ||||
| 222 | TBKK_DIA_ACC_BL | Dialog Display Payment Transaction Blocks | ||||
| 223 | TBKK_PO_AUTO | Online Behavior for Automatic Forward Order | ||||
| 224 | TRTP_US_DFLT | Default values for screen input fields | ||||
| 225 | TRTP_US_FSTAT | Field status for screen fields | ||||
| 226 | TRTP_US_PLAN_INF | Plan information for a type of retirement plan | ||||
| 227 | TTD_COND_MAP | Time Deposit Conditions to Treasury Conditions |