BKK62_CC - Value Date Transaction Figures for Cash Concentration
Value Date Transaction Figures for Cash Concentration information is stored in SAP table BKK62_CC.
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 BKK62_CC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | * |
| ACNUM_INT | Internal Account Number for Current Account | X | BKK_ACCNT | CHAR | 20 | * |
| DATE_POST | Posting date | X | BKK_PSTDAT | DATS | 16 | |
| DATE_VALUE | Value date | X | BKK_VALDAT | DATS | 16 | |
| CURR | Account Currency | X | BKK_ACUR | CUKY | 10 | * |
| DEBIT_AMOUNT | Target amount | BKK_DEBIT_AMOUNT | CURR | 12 | ||
| CREDIT_AMOUNT | Credit Amount | BKK_CREDIT_AMOUNT | CURR | 12 | ||
| AMOUNT | Amount | BKK_AMTMD | CURR | 12 |