BKK623 - Enhancement Fields for Cash Concentration / Hierarchies
Enhancement Fields for Cash Concentration / Hierarchies information is stored in SAP table BKK623.
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 BKK623
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 | |
| TRANSF_TYPE | Type of Carry Forward Determination | BKK_TRANSF_TYPE | CHAR | 2 | ||
| ROUNDPOS | Cash Concentration: Rounding Off from Point | BKK_RND_PS | NUMC | 4 | ||
| BPDAYS | Cash Concentration: Days for Backposting | BKK_CLBPDAYS | NUMC | 6 |