SAP Table - BKKITREL

SAP TableBKKITREL
DescriptionPayment Item
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
TBKK_EST_CONDText table for Condition TypesIS-B
TBKKIAUTHAmount Authorization/Dual Control Payment ItemsIS-B
TBCA_US_DEA_RELTRelationship Codes Text DescriptionIS-B
TBKKG34Transaction Types: Payment Notes for ReturnsIS-B
TBKK51Reasons for Account ResubmissionIS-B
JBRABREG2RM: Control of Write-Down Rules via Evaluation TypeIS-B
JBDUBPOPosition Items for Non-Interest-Bearing PositionIS-B
JBRSVGAPERRRM Gap: Error for Saved Gap Evaluation ResultsIS-B
BKKOVR_HDHeader Table Administration Accts with Tolerated OverdraftIS-B
JBRSARTTText Table for Balance TypesIS-B

Full List of SAP Bank Components Tables