SAP Table BCA_US_OD_REL - Accounts - US specific overdraft relation details

SAP Table - BCA_US_OD_REL

SAP Table	BCA_US_OD_REL
Description	Accounts - US specific overdraft relation details
Table Type	TRANSP
Delivery Class	A
Main Category	Bank Components

Table	Description	Module
BKK98	Dispatch Expenses Number of Items	IS-B
BKKM_TS	Bank statement time stamp	IS-B
LMSDCIACT	Integrated Limit Check in CFM: Activation	IS-B
TBCA_IHCAK	Determine rate type for currency swap	IS-B
JBTKZEIT	Costing Times	IS-B
TBKKG34W	Display of Currency for Returns	IS-B
BKKC30	Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.)	IS-B
TBKKIHB5	Payt Method Determination HQ FI for Payment In-House Bank	IS-B
KLREGDEF	Definition of Variable Assignment Rule	IS-B
JBACFART2KNZ	ALM Assignment of CF Type to CF Indicator for Simulated ROs	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