SAP Table BKK621 - Cash Concentration: Different Amount Defintions

SAP Table - BKK621

SAP Table	BKK621
Description	Cash Concentration: Different Amount Defintions
Table Type	TRANSP
Delivery Class	A
Main Category	Bank Components

Table	Description	Module
TBKKCTTP	Assignment PT Transaction Type / GL Transaction	IS-B
JBRBDSLFNC	RM-BDS: Calculation Basis per Run Number	IS-B
JBRRMBT	Text Table for Analysis Structure	IS-B
TBKK_PAYNT_TYP	Table for Payment Notes Categories	IS-B
BKKITENQ	Blocked Payment Items	IS-B
TBCA_US_DEA_DELT	Escheat Property Deletion Codes Description	IS-B
JBRSIMZ	Simulated Interest - Definition	IS-B
BKK46	Current Account Master Data: Customer Appends	IS-B
TBKKC05T	Text Table for Action during Posting	IS-B
BKKPOREFN	References for EDI Payments, Header Data, Doc.Number Segment	IS-B

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table