BKK9B_CC - Value Date Transaction Figures for Cash Concentration

Value Date Transaction Figures for Cash Concentration information is stored in SAP table BKK9B_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".

Fields for table BKK9B_CC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
BKKRSBank AreaXBKK_BKKRSCHAR8*
ACNUM_INTInternal Account Number for Current AccountXBKK_ACCNTCHAR20*
DATE_POSTPosting dateXBKK_PSTDATDATS16
VAL_YEARValue Date YearXBKK_VYEARNUMC8
VAL_MONTHValue Date MonthXBKK_VMONTHNUMC4
VAL_SHIFTShift Factor for Value Date DaysXBKK_VSHIFTNUMC4
CLOS_NRADDAddition to Balancing Period NumberXBKK_CLNRADNUMC6
TURNOVER_CLASSTurnover ClassXBKK_TURNOVERCLASSCHAR8
CURRAccount CurrencyXBKK_ACURCUKY10*
D_AMOUNTM3AmountBKK_AMTMDCURR12
C_AMOUNTM3AmountBKK_AMTMDCURR12
D_AMOUNTM2AmountBKK_AMTMDCURR12
C_AMOUNTM2AmountBKK_AMTMDCURR12
D_AMOUNTM1AmountBKK_AMTMDCURR12
C_AMOUNTM1AmountBKK_AMTMDCURR12
D_AMOUNT0AmountBKK_AMTMDCURR12
C_AMOUNT0AmountBKK_AMTMDCURR12
D_AMOUNTP1AmountBKK_AMTMDCURR12
C_AMOUNTP1AmountBKK_AMTMDCURR12
D_AMOUNTP2AmountBKK_AMTMDCURR12
C_AMOUNTP2AmountBKK_AMTMDCURR12
D_AMOUNTP3AmountBKK_AMTMDCURR12
C_AMOUNTP3AmountBKK_AMTMDCURR12
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