SAP Table - BKK621

SAP TableBKK621
DescriptionCash Concentration: Different Amount Defintions
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
KLSIARTCollateral TypeIS-B
KLSIFDUMKDefinition of Required/Optional Fields for EDT of CollateralIS-B
BKKPOREFDReferences to EDI Payments, Item, Date SegmentIS-B
JBSSTEUTable for Dynamic Field Allocation ControlIS-B
JBRVRDEFSummarization Rule - Default SettingIS-B
BKKE1Current Account: LimitsIS-B
TBKK_DIALOG_CFCustomizing Table: Customer Fields DefinitionIS-B
TBKKS1BCA: Qualifier of Payment NotesIS-B
TBKKOAUTHAmount Authorization/Dual Control Payment OrderIS-B
TBKKCVARGL VariantsIS-B

Full List of SAP Bank Components Tables