SAP Table - TBKKIO1

SAP TableTBKKIO1
DescriptionPosting Day Shift Forward for Automatic Forward Orders
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
BKK96Account Balancing Detail DataIS-B
TBKKSEPA_ORDCustomizing for ordering party SEPAIS-B
TBCA_US_PAY_AMTOverdraft transaction sequence for ProductsIS-B
JBDTDALLVTAssignment of Transaction Differentiations/DescriptionIS-B
KLEVDEFDefinition of Determination ProceduresIS-B
BKKI4Totals Records from Payment TransactionsIS-B
JBRHHIERRM: Version Table for Hierarchy Structure xDTFT/DTFTIS-B
TBKKM2TTexts for Posting Categories for Balancing PostingsIS-B
TJBR_US_ACCT_TCustomizing Table for Balancing Account TextsIS-B
TBKKG1_TCODEPMAssignment Transaction to Payment MethodIS-B

Full List of SAP Bank Components Tables