SAP Table - KLFAZ01

SAP TableKLFAZ01
DescriptionFacilities (Header)
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
ATLCHAR_MRMAnalysis Characteristics Relevant for LimitsIS-B
TBCA_US_CAL_INDCust. table for maintaining Calculation indicatorsIS-B
BKK_OPD_IT_EXTExternal Item Selection Table - Outgoing Payment DispatcherIS-B
JBAMPGPARALM Market Price Weighting: ParametersIS-B
KLREGDEFTText Table for KLREGDEFIS-B
TBKKM4Assignment Trans. Type -> Business Transaction CodeIS-B
ATLAMAllocation of limit characteristics to limit typeIS-B
TBKK_4EYES_NTCNotice: Dual Control for Each Bank Area/Product/CategoryIS-B
BKK93Oldest Period for Return PostingIS-B
BCA_US_BKK_TDBCA: Time deposit account dataIS-B

Full List of SAP Bank Components Tables