BKK615 - Data for External Root Accounts Cash Concentration
Data for External Root Accounts Cash Concentration information is stored in SAP table BKK615.
It is part of development package FKBR in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Relationships".
It is part of development package FKBR in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Relationships".
Fields for table BKK615
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| TREENR | Bank Account Relationship Number | X | BKK_RELNR | CHAR | 24 | * |
| DATE_FROM | Valid from date | X | BKK_VF_INV | CHAR | 16 | |
| IBAN | International Bank Account Number | BKK_NIBAN | CHAR | 70 | ||
| ACHOLD | Account Holder | BKK_NACHLD | CHAR | 120 | ||
| TRNSTYPE_C | Transaction Type (Credit) | BKK_TTYP_C | CHAR | 8 | * | |
| TRNSTYPE_D | Transaction Type (Debit) | BKK_TTYP_D | CHAR | 8 | * | |
| PAYMETHOD | Payment Method | BKK_PAYMET | CHAR | 8 | * |