SAP Table - BCA_PO_CHEQ_REL
SAP Table | BCA_PO_CHEQ_REL |
Description | Payment order and Cheque relationship for Banking |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
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TJBS | Base Field Catalog IS-B-PA (Fixed Fields) | IS-B |
BKKITRETREL | Payment Item Return to be released | IS-B |
BKK48 | Control Indicator for Account Balancing | IS-B |
KLSDCTRPDEF | STC Transaction Control: Definition | IS-B |
JBRCFART | Cash flow type | IS-B |
JBRLQSZH | Defintions of Liquidation Scenarios | IS-B |
KLREP | Risk Line Items | IS-B |
VTBLII | Limit Utiliz.: Rel. Bet. Single Record and Totals Record | IS-B |
KLRRFINDDEF | Definition of Recovery Rate | IS-B |
JBRPBLD | Period Block - Definition | IS-B |
Full List of SAP Bank Components Tables