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