SAP Table - BKKPOREFA
SAP Table | BKKPOREFA |
Description | References for EDI Payments, Position, Amount Segment |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
---|---|---|
BKKA7T | Texts on the Locations | IS-B |
KLINTORG | Internal Organizational Unit | IS-B |
BKK_4EYES_CLOS | Account Closure Principle of Dual Control | IS-B |
BKKMREPCURR | Data for End of Day Processing Reports | IS-B |
JBRMSGSEL | RM: Indicators that control the Filter for Messages | IS-B |
TBKKG3_TERM | Transaction Type Customizing for Term Objects | IS-B |
BKKITNTC | Notice: Payment Item with Notice Lock Period > 0 | IS-B |
TBKK43T | Texts for Reference Account Category | IS-B |
TBKKIDF | BCA: Defaults for Transaction | IS-B |
TRTP_US_DIST_S | IRS Distribution codes | IS-B |
Full List of SAP Bank Components Tables