TBKK01F - Bank Area: Transfer FI General Ledger
Bank Area: Transfer FI General Ledger information is stored in SAP table TBKK01F.
It is part of development package FKBH in software component IS-B-BCA-PT-GLP. This development package consists of objects that can be grouped under "Bank Customer Accounts: General Ledger Integration".
It is part of development package FKBH in software component IS-B-BCA-PT-GLP. This development package consists of objects that can be grouped under "Bank Customer Accounts: General Ledger Integration".
Fields for table TBKK01F
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 |
| GLVAR | GL Variants | BKK_GLVAR | CHAR | 8 | TBKKCVAR | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | * | |
| GL_TRANSFERTYPE | Transfer Type for FI General Ledger | BKK_GLTRANSFTYP | CHAR | 2 | ||
| RFCDEST | Logical destination (specified in function call) | RFCDEST | CHAR | 64 | * | |
| CUSTMODEL | View of ALE model | CUSTMODEL | CHAR | 20 | * | |
| GL_TAX_COND_KEY | Condition Type for Sales Tax | BKK_TAX_COND_KEY | CHAR | 8 | * | |
| GL_CHECK_TRANSF | Check G/L Data before Transfer | BKK_CHECK_TRANSFER | CHAR | 2 |