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".

Fields for table TBKK00

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
INDDIS+/- Sign Representing Outgoing PaymentsBKK_INDDISCHAR2
GL_TRANSFERTYPETransfer Type for FI General LedgerBKK_GLTRANSFTYPCHAR2
GL_CHECK_TRANSFCheck G/L Data before TransferBKK_CHECK_TRANSFERCHAR2
GL_TAX_COND_KEYCondition Type for Sales TaxBKK_TAX_COND_KEYCHAR8*
RFCDESTLogical destination (specified in function call)RFCDESTCHAR64RFCDES
CHARNUMNecessary Word Length for Incorrect LetterBKK_CHARNUMNUMC4
CUSTMODELView of ALE modelCUSTMODELCHAR20TBD00
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