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".
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 |
|---|---|---|---|---|---|---|
| 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 | |
| VAL_YEAR | Value Date Year | X | BKK_VYEAR | NUMC | 8 | |
| VAL_MONTH | Value Date Month | X | BKK_VMONTH | NUMC | 4 | |
| VAL_SHIFT | Shift Factor for Value Date Days | X | BKK_VSHIFT | NUMC | 4 | |
| CLOS_NRADD | Addition to Balancing Period Number | X | BKK_CLNRAD | NUMC | 6 | |
| TURNOVER_CLASS | Turnover Class | X | BKK_TURNOVERCLASS | CHAR | 8 | |
| CURR | Account Currency | X | BKK_ACUR | CUKY | 10 | * |
| D_AMOUNTM3 | Amount | BKK_AMTMD | CURR | 12 | ||
| C_AMOUNTM3 | Amount | BKK_AMTMD | CURR | 12 | ||
| D_AMOUNTM2 | Amount | BKK_AMTMD | CURR | 12 | ||
| C_AMOUNTM2 | Amount | BKK_AMTMD | CURR | 12 | ||
| D_AMOUNTM1 | Amount | BKK_AMTMD | CURR | 12 | ||
| C_AMOUNTM1 | Amount | BKK_AMTMD | CURR | 12 | ||
| D_AMOUNT0 | Amount | BKK_AMTMD | CURR | 12 | ||
| C_AMOUNT0 | Amount | BKK_AMTMD | CURR | 12 | ||
| D_AMOUNTP1 | Amount | BKK_AMTMD | CURR | 12 | ||
| C_AMOUNTP1 | Amount | BKK_AMTMD | CURR | 12 | ||
| D_AMOUNTP2 | Amount | BKK_AMTMD | CURR | 12 | ||
| C_AMOUNTP2 | Amount | BKK_AMTMD | CURR | 12 | ||
| D_AMOUNTP3 | Amount | BKK_AMTMD | CURR | 12 | ||
| C_AMOUNTP3 | Amount | BKK_AMTMD | CURR | 12 |