SAP Table TBKK87 - Bank Condition Class

SAP Table - TBKK87

Table	Description	Module
JBDZSEK	Cash Flow (Effective Capital and NIM between Payment Dates)	IS-B
BKKPONT_TMP_DEL	Planned Payment Order, Payment Details	IS-B
TBCA_US_DEA_DELT	Escheat Property Deletion Codes Description	IS-B
BKK43	BCA: Reference Accounts	IS-B
JBRVRSA	Assignment of Summarization Rule to Balance Type	IS-B
TBKKIO1	Posting Day Shift Forward for Automatic Forward Orders	IS-B
TBKK_VALDAT_TOL	Tolerance Days for Value Dts in Incoming Payment Trans.(DTA)	IS-B
KLSI01	Collateral Provision (Header)	IS-B
JBRBRIASZ	Assignment of Utilization Scenario to Valuation Rule	IS-B
BKK9B_CC	Value Date Transaction Figures for Cash Concentration	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