TBKK01 - Bank Area Table
Bank Area Table information is stored in SAP table TBKK01.
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 TBKK01
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | |
| BANKS | Country/Region Key of Bank | BANKS | CHAR | 6 | T005 | |
| BANKL | Bank Keys | BANKK | CHAR | 30 | BNKA | |
| SPRAS | Language Key | SPRAS | LANG | 2 | T002 | |
| WAERS | Bank Area Currency | BKK_BKCUR | CUKY | 10 | TCURC | |
| CUR_OLD | Currency pre EURO Conversion | BKK_CUR_OLD | CUKY | 10 | TCURC | |
| CUR_DFLT | Default Account Currency | BKK_CUR_DFLT | CUKY | 10 | TCURC | |
| CAL_ID | Factory Calendar Key | BKK_CAL | CHAR | 4 | TFACD | |
| SHIFT_WDAY | Shift Execution Date to Valid Working Day | BKK_SHIFTWDAY | NUMC | 2 | ||
| CUTTIME | Time Automatic Posting Cut-Off | BKK_CUTTIM | TIMS | 12 | ||
| RATETYPE | Exchange Rate Type | KURST_CURR | CHAR | 8 | TCURV | |
| XTRACE | Indicator: Trace Active | BKK_XTRACE | CHAR | 2 | ||
| XEURO | Indicator: Currency Conversion only at Acct. Balancing | BKK_XEURO | CHAR | 2 | ||
| XRELEASE | Flag: Principle of Dual Control Active | BKK_XRELSE_CHCUR | CHAR | 2 | ||
| XEXTASYNC | Transfer to Payment System: Synchronous/Asynchronous | BKK_X_EXTTRNS | CHAR | 2 | ||
| XDIFCHKDIG | Different check digit methods Exists | BKK_DIFF_CHKDIG_EXISTS | CHAR | 2 |