TBKKC03A - G/L process to business transaction type assignment
G/L process to business transaction type assignment information is stored in SAP table TBKKC03A.
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 TBKKC03A
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| PROCESS | GL Process | X | BKK_PROC | CHAR | 8 | TBKKC03 |
| CBTTYPE | Business Transaction Type for Payment Item Posting | BKK_CUSTBTTYPE_IT | CHAR | 8 | FINSC_CUSTBTTYPE | |
| CBTTYPE_TR | Business Transaction Type for the FI Transfer Program | BKK_CUSTBTTYPE_TR | CHAR | 8 | FINSC_CUSTBTTYPE |