TBKK01D - Bank Area: Account for Payment Transactions
Bank Area: Account for Payment Transactions information is stored in SAP table TBKK01D.
It is part of development package FKBP in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
It is part of development package FKBP in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
Fields for table TBKK01D
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 | TBKK01 |
| WAERS | Currency of Current Account | X | BKK_ACCUR | CUKY | 10 | TCURC |
| CPD_ACT | CpD Acct. for Payment Transactions (Ext. Acct. Number) | BKK_CPDACC | CHAR | 70 | ||
| CHARGE_ACT | Clearing Account for Payment Transactions (ext. Acct.Number) | BKK_CHGACC | CHAR | 70 |