SAP Table - BKKITREL

SAP TableBKKITREL
DescriptionPayment Item
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
JBRSVGAPRESRM: Saved Gap Evaluation ResultsIS-B
TBKKIHB1In-House Bank ID from Payment Notes in Bank StatementIS-B
VTVBWCFAssignment of Flow Types to Cash Flow IndicatorIS-B
JBROBJ1RM: Definition of Fields/Characteristics Specific to RMIS-B
TBKKCVARGL VariantsIS-B
TBKKSOAUTHAmount Authorization/Dual Control Standing OrderIS-B
VTBLSLimits: Mapping Logical - Physical KeysIS-B
TJBABCCO-ABC->CO-PA: Update Characteristics for Summariz.IS-B
KLSIPRIOCollateral PriorityIS-B
TBKKG1_TCODEAssignment Transaction to MediumIS-B

Full List of SAP Bank Components Tables