BKK621 - Cash Concentration: Different Amount Defintions
Cash Concentration: Different Amount Defintions information is stored in SAP table BKK621.
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 BKK621
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | |
| DATE_CR | Date on which the object was created | X | BKK_CRDAT | DATS | 16 | |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | |
| ACCOUNT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | |
| CURRENCY | 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 | ||
| 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 | ||
| CURR | Currency of Current Account | BKK_ACCUR | CUKY | 10 |