SAP Table BKK622 - Cash Concentration: Balancing Date of Last Execution

SAP Table - BKK622

SAP Table	BKK622
Description	Cash Concentration: Balancing Date of Last Execution
Table Type	TRANSP
Delivery Class	A
Main Category	Bank Components

Table	Description	Module
JBTVERF	Costing Procedure in IS-B Based on Detailed Concept	IS-B
VTBLPEC	Posting Deadline per Overnight Run	IS-B
JBASIMT	ALM Simulation Category	IS-B
BKKITREL	Payment Item	IS-B
BKKPOGISP	EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1	IS-B
JBDZSEK	Cash Flow (Effective Capital and NIM between Payment Dates)	IS-B
TBKK13	Tables/Table Groups That Can Be Archived	IS-B
JBSREFTEX1	Reference Texts for SAMBA (Loans of 1 Million Plus)	IS-B
TBKK8BO	Bonus	IS-B
TBKKMCHAINT	Short Description on End of Day Processing Chains	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