SAP Table - BKKPOREFA

SAP TableBKKPOREFA
DescriptionReferences for EDI Payments, Position, Amount Segment
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
BKKA7TTexts on the LocationsIS-B
KLINTORGInternal Organizational UnitIS-B
BKK_4EYES_CLOSAccount Closure Principle of Dual ControlIS-B
BKKMREPCURRData for End of Day Processing ReportsIS-B
JBRMSGSELRM: Indicators that control the Filter for MessagesIS-B
TBKKG3_TERMTransaction Type Customizing for Term ObjectsIS-B
BKKITNTCNotice: Payment Item with Notice Lock Period > 0IS-B
TBKK43TTexts for Reference Account CategoryIS-B
TBKKIDFBCA: Defaults for TransactionIS-B
TRTP_US_DIST_SIRS Distribution codesIS-B

Full List of SAP Bank Components Tables