SAP Table - KLFAZ01
SAP Table | KLFAZ01 |
Description | Facilities (Header) |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
---|---|---|
KLBEWFAKT | Define Valuation Factor Determination | IS-B |
BKKSONT | Payment Notes of Standing Orders | IS-B |
BKKE1 | Current Account: Limits | IS-B |
JBRBV1 | VaR - Local Control | IS-B |
VTBLP | Log for Single Transaction Check | IS-B |
TBKK81 | Bank Condition Category | IS-B |
TKEXYWF | Value Field Name <-> Value Field Key | IS-B |
BKKPAYMNOTE | BCA: Payment Notes | IS-B |
TBKKMREPORTST | Descriptions of Reports in End of Day Processing | IS-B |
JBRSIMZT | Texts for Simulated Interest Payments | IS-B |
Full List of SAP Bank Components Tables