SAP Table - BKKMHEADERCURR

SAP TableBKKMHEADERCURR
DescriptionFlow data for interval scheduling (parallel processing)
Table TypeTRANSP
Delivery ClassL
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
TBKK01ECpD-accounts for different processesIS-B
JBDOBJEURAdditional Fields for Finance Object (EURO Conversion)IS-B
TBKKMHOSTServer Used for Parallel ProcessingIS-B
NIHC_DB_PO_PNTASource Document for Incoming Payment OrdersIS-B
TBKK_4EYES_NTCNotice: Dual Control for Each Bank Area/Product/CategoryIS-B
KLSI03Collateral Agreements (Items)IS-B
BKKCORRACCNTAuxiliary Table: Accounts for AdjustmentsIS-B
KLFILLCHECKPermitted Risk Filter Combinations for End-of-Day ProcessingIS-B
JBRSIMZSimulated Interest - DefinitionIS-B
KLSDCPARAMCredit Limit: Controlling External Default Risk Rates (NEW)IS-B

Full List of SAP Bank Components Tables