SAP Table - BKK62_CC
SAP Table | BKK62_CC |
Description | Value Date Transaction Figures for Cash Concentration |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
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JBRBRALM_IC | ALM: Parameters for Tab "Ind. Calcs." Valuation Rule specif. | IS-B |
JBRBRLQSZ | Assignment of Liquidation Scenario to Valuation Rule | IS-B |
TBKK_DC_NTC_AUTH | Notice: Amount Authorization | IS-B |
TBKKOBJECTT | Texts on Objects in BCA | IS-B |
TBKKG5 | Assignment Functions Group - Medium, Transaction Type | IS-B |
JBRSI | Views | IS-B |
BKKC13 | Gen.Ledger: Changes GL Fields in Account Master | IS-B |
JBTKREG_SPREADS | Markups/Markdowns on Opportunity Interest | IS-B |
JBRPBLD | Period Block - Definition | IS-B |
TBKKM2T | Texts for Posting Categories for Balancing Postings | IS-B |
Full List of SAP Bank Components Tables