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".

Fields for table TBKK65

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT3*
HYTYPEAccount Hierarchy: Hierarchy TypeXBKK_HYTYPECHAR6TBKK60
DIFF_POS_NEG_POSCash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.BKK_CL_PNSCHAR1
DIFF_POS_NEG_VALCash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.BKK_CL_PNVCHAR1
PER_POS_DATE_BALCash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal.BKK_CL_SALCHAR1
PER_VAL_DATE_BALCash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal.BKK_CL_BALCHAR1
EXACT_VAL_DATECash Concentration: X Value Date-Exact Carry ForwardsBKK_CL_VALCHAR1
PAYMETHODPayment Method for External Root Accts. - Cash ConcentrationBKK_CC_ER_PAYMETCHAR4TBKKG1
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