SAP Table BKK622 - Cash Concentration: Balancing Date of Last Execution

SAP Table - BKK622

SAP Table	BKK622
Description	Cash Concentration: Balancing Date of Last Execution
Table Type	TRANSP
Delivery Class	A
Main Category	Bank Components

Table	Description	Module
BKK_OPD_IT_PRI	Assignment of Processing Priorities for External Items - OPD	IS-B
BKKPOGISL	EDI Payments: Reporting Data to Clearing, Seg. E1IDT02	IS-B
BKKPOHD_TMP	Planned Payment Order, Header Data	IS-B
TBKK8E	Item Counter Determination	IS-B
BCA_US_MEM_ITEMS	Memo item table	IS-B
JBASIMPARASAVEDB	ALM: Additional Information when Saving Sim. Transactions	IS-B
CEPC_FS	Financial services enhancement for Profit center master	IS-B
TBKKG34K	Transaction Types: Payment Notes for Returns W/o Sequ.No.	IS-B
TBKKM9T	Texts on the Bank Statement Formats	IS-B
KLSDCPARAM	Credit Limit: Controlling External Default Risk Rates (NEW)	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