Tables with fields of type BKK_TTYPE
The data element BKK_TTYPE is used by fields in the following tables.
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IHC_DB_CL_TYPES | Technical Settings for AMS Update | FIN_IHC | Payment Order In-House Cash |
TTD_FLOW_MAP | Time Deposit to Treasury Flow Map | JBA_US | Analytical Banking US |
BCA_US_BKK_TD | BCA: Time deposit account data | BCA_US | BCA modification for US specific requirements |
BKKCORRITEM | Auxiliary Table: Payment Items for Adjustments | FKBCORR | Adjustment Reports |
BKKSO | BCA: Standing Orders | FKBSTOR | Bank Customer Accounts: Standing Order |
TBCA_US_DEA_DED | Cross Reference Escheat Deduction Codes | BCA_US | BCA modification for US specific requirements |
TBCA_US_DEA_DEDT | Deduction Codes Text Description | BCA_US | BCA modification for US specific requirements |
TBCA_US_TRAN_SEQ | Overdraft transaction priority sequence for Products | BCA_US | BCA modification for US specific requirements |
TBKKSOAUTH | Amount Authorization/Dual Control Standing Order | FKBSTOR | Bank Customer Accounts: Standing Order |
TRTP_US_TRANS | Witholding transaction type information | BCA_US | BCA modification for US specific requirements |
BKKIT | Payment Item | FKBP | Bank Customer Accounts: Payment Item |
BKKITAI | Info Items for Interest Penalty at Balancing | FKBP | Bank Customer Accounts: Payment Item |
BKKITENQ | Blocked Payment Items | FKBP | Bank Customer Accounts: Payment Item |
BKKITPRE | Parked Payment Items | FKBP | Bank Customer Accounts: Payment Item |
BKKITREL | Payment Item | FKBP_FINSERV | Bank Customer Accounts: Payment Item |
BKKITRETREL | Payment Item Return to be released | FKBP_FINSERV | Bank Customer Accounts: Payment Item |
BKKITTMP | Planned Payment Items | FKBP | Bank Customer Accounts: Payment Item |
BKKITTMP_DEL | Planned Payment Items - Completed | FKBP | Bank Customer Accounts: Payment Item |
BKKPAYMEX_IT | EFT Management: Items in Outgoing Payment Transactions | FKBDISPATCH | Route Format-Independent Objects from Batch Interface |
BKKPAYMEX_IT | EFT Management: Items in Outgoing Payment Transactions | FKBDISPATCH | Route Format-Independent Objects from Batch Interface |
BKKPAYMIN_IT | Table of Imported Items | FKBDISPATCH | Route Format-Independent Objects from Batch Interface |
TBKKG3_TERM | Transaction Type Customizing for Term Objects | FKBP_FINSERV | Bank Customer Accounts: Payment Item |
TBKKIAUTH | Amount Authorization/Dual Control Payment Items | FKBP | Bank Customer Accounts: Payment Item |
TBKKICTR | Amount Authorization/Dual Control Payment Items | FKBP | Bank Customer Accounts: Payment Item |
TBKKIDF | BCA: Defaults for Transaction | FKBP | Bank Customer Accounts: Payment Item |
TBKK_DIALOG_CF_D | Customizing Table: Predefined Values for Customer Fields | FKBP | Bank Customer Accounts: Payment Item |
TBKK_TRNSTYPE_DE | Assignment Transaction Type -> Text Key | FKBFORMAT | Formats in Payment Transactions |
TBKK_TXTKEY_DE | Assignment: Text Key -> Transaction Type | FKBFORMAT | Formats in Payment Transactions |
TBKK_VALDAT_TOL | Tolerance Days for Value Dts in Incoming Payment Trans.(DTA) | FKBFORMAT | Formats in Payment Transactions |
BKKPOIT | Item in Payment Order | FKBO | Bank Customer Accounts: Payment Order |
BKKPOIT_TMP | Items in Planned Payment Order | FKBO | Bank Customer Accounts: Payment Order |
BKKPOIT_TMP_DEL | Items in Planned Payment Order | FKBO | Bank Customer Accounts: Payment Order |
TBKKOAUTH | Amount Authorization/Dual Control Payment Order | FKBO | Bank Customer Accounts: Payment Order |
TBKKOCTR | Amount Authorization/Dual Control Payment Order | FKBO | Bank Customer Accounts: Payment Order |
TBKKSEPA_ORD | Customizing for ordering party SEPA | FKBO | Bank Customer Accounts: Payment Order |
TBKKSEPA_RCV | Recipient party oriented Customizing for SEPA | FKBO | Bank Customer Accounts: Payment Order |
BKK43 | BCA: Reference Accounts | FKBK | Bank Customer Accounts: Current Accounts |
BKK610 | Account Hierarchy: Assignment of Root Account to Tree Number | FKBR | Bank Customer Accounts: Relationships |
BKK610 | Account Hierarchy: Assignment of Root Account to Tree Number | FKBR | Bank Customer Accounts: Relationships |
BKK97 | Acct Balancing: Posting Data (Temporary Data)(for Deletion) | FKBC | Bank Customer Accounts: Conditions |
TBKK8AI | Assignment of Transaction Type - Interest Penalty TA Type | FKBC | Bank Customer Accounts: Conditions |
TBKK8B | Categorization Transaction Types (Item Counter) | FKBC | Bank Customer Accounts: Conditions |
TBKK8H | Assignment Trans. Activity Type - Charge Transaction Type | FKBC | Bank Customer Accounts: Conditions |
TBKK8H | Assignment Trans. Activity Type - Charge Transaction Type | FKBC | Bank Customer Accounts: Conditions |
TBKK8I | Assignment Trans. Activiy Type - Interest Transacation Type | FKBC | Bank Customer Accounts: Conditions |
TBKK8I | Assignment Trans. Activiy Type - Interest Transacation Type | FKBC | Bank Customer Accounts: Conditions |
TBKK8L | Assignment Transaction Type Category (Diff.Type) | FKBC | Bank Customer Accounts: Conditions |
TBKK8L2 | Assignment Transaction Type Category 2 (Diff. Type) | FKBC | Bank Customer Accounts: Conditions |
TBKK8N | Feature - Charge Transaction Type Assignment | FKBC | Bank Customer Accounts: Conditions |
TBKKG3 | Transaction types | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG31 | Return Reason, Assigned Transaction Types | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG31T | Return Reason | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG32 | Transaction Type Offsetting Posting Inter. Initiated PT | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG33 | Transaction Types: Notification of Returns | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG34 | Transaction Types: Payment Notes for Returns | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG34K | Transaction Types: Payment Notes for Returns W/o Sequ.No. | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG34P | Payment Notes for Returns, Text Symbols for SAPscript | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG3T | Text Table for Transaction Types | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG3_TCODE | Assignment Activity to Transaction Type | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG5 | Assignment Functions Group - Medium, Transaction Type | FKBA | Bank Customer Accounts: Product, Functionalities |
TBKKG7 | Assignment Blocking Reason - Medium, Transaction Type | FKBA | Bank Customer Accounts: Product, Functionalities |
BKKCNOITGL | Table of Items not Updated on the Account | FKBH | Bank Customer Accounts: General Ledger Integration |
TBKKCTTP | Assignment PT Transaction Type / GL Transaction | FKBH | Bank Customer Accounts: General Ledger Integration |
TBKKM3 | Assignment Posting Categories <-> Medium/Transaction Types | FKBD | Bank Customer Accounts: Balancing |
TBKKM4 | Assignment Trans. Type -> Business Transaction Code | FKBD | Bank Customer Accounts: Balancing |
BKK_OPD_IT_PRI | Assignment of Processing Priorities for External Items - OPD | BKK_OPD_PERSISTENCY | Bank Customer Accounts: OPD Persistency Layer |