BKK620 - Account Hierarchy: Amount Definitions for Cash Concentration
Account Hierarchy: Amount Definitions for Cash Concentration information is stored in SAP table BKK620.
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 BKK620
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | T000 |
| TREENR | Bank Account Relationship Number | X | BKK_RELNR | CHAR | 24 | |
| DATE_FROM | Valid from date | X | BKK_VF_INV | CHAR | 16 | |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
| ACCOUNT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | BKK40 |
| CURR | Currency of Current Account | BKK_ACCUR | CUKY | 10 | ||
| CLMINBLNCE | Minimal Balance for Cash Concentration | BKK_CLMINS | CURR | 9 | ||
| CLMAXBLNCE | Maximum Balance for Cash Concentration | BKK_CLMAXS | CURR | 9 | ||
| CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | BKK_CLBASS | CURR | 9 | ||
| CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | BKK_CLMINT | CURR | 9 | ||
| CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | BKK_CLNOTE | CHAR | 140 | ||
| CLPAYNOTE1 | Cash Concentration: Payment Notes for Carry Forwards | BKK_CLNOTE | CHAR | 140 |