SAP Table - BKKPOMND

SAP TableBKKPOMND
DescriptionPayment order Enriched with Mandate details
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
KLREPISRUNCross-Client Conversion Reports: Trigger Once OnlyIS-B
BCA_US_COMPBCA US specific settingsIS-B
KLSI06Global Collateral (Assignment)IS-B
CFAFOIACTFO Integration - ActivationIS-B
TBKK_EMP_OBJMTHObject Methods Checked for Authorization Employee AccountsIS-B
JBDUBPCGRProfit Center Group - Non-Interest-Bearing PositionIS-B
BKK9B_CCValue Date Transaction Figures for Cash ConcentrationIS-B
JBRDBFMLRM: Formula Components for Individual Cash FlowsIS-B
JBRLZBPMaturity band parametersIS-B
TBKKG1_TCODEPMAssignment Transaction to Payment MethodIS-B

Full List of SAP Bank Components Tables