TBKKCASS - GL Account Assignment

GL Account Assignment information is stored in SAP table TBKKCASS.
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 TBKKCASS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
PSTYPEGL: Posting CategoryXBKK_GLPSTKCHAR2
GLVARGL VariantsXBKK_GLVARCHAR8TBKKCVAR
GLGRPGeneral Ledger GroupXBKK_GLGRPCHAR8TBKKCGRP
GLACTGeneral Ledger TransactionXBKK_GLACTCHAR12TBKKCACT
WAERSAccount CurrencyXBKK_ACURCUKY10TCURC
EXTRAKEYAdditional Key Account Determination GLXBKK_GLUSERCHAR12
GLACCTGL Clearing Account Transfer BCA->FIBKK_GLACLCHAR20*
C_GLACCTOffsetting Account General Ledger Transfer BCA ->FIBKK_CGLACCCHAR20*
MWSKZTax on sales/purchases codeMWSKZCHAR4*
TAXITIndicator: Tax itemBKK_TAXITCHAR2
.INCLUDEIBKK_GLASS0
GSBERBusiness AreaGSBERCHAR8*
VBUNDCompany IDVBUNDCHAR12*
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