SAP Table - KLFAZ01

SAP TableKLFAZ01
DescriptionFacilities (Header)
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
KLBEWFAKTDefine Valuation Factor DeterminationIS-B
BKKSONTPayment Notes of Standing OrdersIS-B
BKKE1Current Account: LimitsIS-B
JBRBV1VaR - Local ControlIS-B
VTBLPLog for Single Transaction CheckIS-B
TBKK81Bank Condition CategoryIS-B
TKEXYWFValue Field Name <-> Value Field KeyIS-B
BKKPAYMNOTEBCA: Payment NotesIS-B
TBKKMREPORTSTDescriptions of Reports in End of Day ProcessingIS-B
JBRSIMZTTexts for Simulated Interest PaymentsIS-B

Full List of SAP Bank Components Tables