BKK622 - Cash Concentration: Balancing Date of Last Execution
Cash Concentration: Balancing Date of Last Execution information is stored in SAP table BKK622.
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 BKK622
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | T000 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
| ACCOUNT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | BKK40 |
| DATE_CLOSE | Cash Concentration: Balancing Date of Last Execution | BKK_CL_LDC | DATS | 16 | ||
| TIME_CLOSE | Cash Concentration: Completion time of last Execution | BKK_CL_LDT | TIMS | 12 | ||
| LAST_CC_DATE | Cash Concentration: System Date of Last Execution | BKK_LST_CC_DATE | DATS | 16 | ||
| LAST_CC_TIME | Cash Concentration: System Time of Last Execution | BKK_LST_CC_TIME | TIMS | 12 |