TBKK00 - Cross-Bank Area Settings
Cross-Bank Area Settings information is stored in SAP table TBKK00.
It is part of development package FKB in software component IS-B-BCA. This development package consists of objects that can be grouped under "Bank Customer Accounts: Central Objects".
It is part of development package FKB in software component IS-B-BCA. This development package consists of objects that can be grouped under "Bank Customer Accounts: Central Objects".
Fields for table TBKK00
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| INDDIS | +/- Sign Representing Outgoing Payments | BKK_INDDIS | CHAR | 2 | ||
| GL_TRANSFERTYPE | Transfer Type for FI General Ledger | BKK_GLTRANSFTYP | CHAR | 2 | ||
| GL_CHECK_TRANSF | Check G/L Data before Transfer | BKK_CHECK_TRANSFER | CHAR | 2 | ||
| GL_TAX_COND_KEY | Condition Type for Sales Tax | BKK_TAX_COND_KEY | CHAR | 8 | * | |
| RFCDEST | Logical destination (specified in function call) | RFCDEST | CHAR | 64 | RFCDES | |
| CHARNUM | Necessary Word Length for Incorrect Letter | BKK_CHARNUM | NUMC | 4 | ||
| CUSTMODEL | View of ALE model | CUSTMODEL | CHAR | 20 | TBD00 |