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".
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 |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| PSTYPE | GL: Posting Category | X | BKK_GLPSTK | CHAR | 2 | |
| GLVAR | GL Variants | X | BKK_GLVAR | CHAR | 8 | TBKKCVAR |
| GLGRP | General Ledger Group | X | BKK_GLGRP | CHAR | 8 | TBKKCGRP |
| GLACT | General Ledger Transaction | X | BKK_GLACT | CHAR | 12 | TBKKCACT |
| WAERS | Account Currency | X | BKK_ACUR | CUKY | 10 | TCURC |
| EXTRAKEY | Additional Key Account Determination GL | X | BKK_GLUSER | CHAR | 12 | |
| GLACCT | GL Clearing Account Transfer BCA->FI | BKK_GLACL | CHAR | 20 | * | |
| C_GLACCT | Offsetting Account General Ledger Transfer BCA ->FI | BKK_CGLACC | CHAR | 20 | * | |
| MWSKZ | Tax on sales/purchases code | MWSKZ | CHAR | 4 | * | |
| TAXIT | Indicator: Tax item | BKK_TAXIT | CHAR | 2 | ||
| .INCLUDE | IBKK_GLASS | 0 | ||||
| GSBER | Business Area | GSBER | CHAR | 8 | * | |
| VBUND | Company ID | VBUND | CHAR | 12 | * |