TBKKCCLR - Transfer Posting Balance Sheet Preparation GL

Transfer Posting Balance Sheet Preparation GL information is stored in SAP table TBKKCCLR.
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 TBKKCCLR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
GLVARGL VariantsXBKK_GLVARCHAR8TBKKCVAR
GLACCT_CLRGL Clearing Account Transfer BCA->FIXBKK_GLACLCHAR20*
GLACCT_DGL Account DebitBKK_GLACCDCHAR20*
GLACCT_CGeneral Ledger Account: CreditBKK_GLACCCCHAR20*
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