TBKK65 - Settings for Cash Concentration
Settings for Cash Concentration information is stored in SAP table TBKK65.
It is part of development package FKBR in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Relationships".
It is part of development package FKBR in software component IS-B-BCA-MD. This development package consists of objects that can be grouped under "Bank Customer Accounts: Relationships".
Fields for table TBKK65
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
CLIENT | Client | X | MANDT | CLNT | 3 | * |
HYTYPE | Account Hierarchy: Hierarchy Type | X | BKK_HYTYPE | CHAR | 6 | TBKK60 |
DIFF_POS_NEG_POS | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | BKK_CL_PNS | CHAR | 1 | ||
DIFF_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | BKK_CL_PNV | CHAR | 1 | ||
PER_POS_DATE_BAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | BKK_CL_SAL | CHAR | 1 | ||
PER_VAL_DATE_BAL | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | BKK_CL_BAL | CHAR | 1 | ||
EXACT_VAL_DATE | Cash Concentration: X Value Date-Exact Carry Forwards | BKK_CL_VAL | CHAR | 1 | ||
PAYMETHOD | Payment Method for External Root Accts. - Cash Concentration | BKK_CC_ER_PAYMET | CHAR | 4 | TBKKG1 |