SAP Table TBKKM9 - Bank Statement Format

SAP Table - TBKKM9

Table	Description	Module
KLBBASIDT	Text Table for KLBBASID: Calculation Base	IS-B
BKK50	Account balance	IS-B
KLSI03	Collateral Agreements (Items)	IS-B
KLORDERZU	Assign Prod. Type to CL DRR for Sec. Order and For.Sec.	IS-B
BKKPOGISH	EDI Payments: Reporting Data to Clearing, Segm E1IDKU6	IS-B
JBRBEWREGT	Valuation Rules for Evaluations (Texts)	IS-B
JBRSVSTATE	RM: Administration Table for Saved Datasets (Backtesting)	IS-B
JBRBPCFV	RM: BP Update Administration for Cash Flows	IS-B
JBTAUSVERT	Disbursement Procedure (Loans) - Customizing (Texts)	IS-B
KLLIMITEXCEEDED	Management of Exceeded Limits per Product/Transaction Type	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