SAP Table - KLFAZ01
SAP Table | KLFAZ01 |
Description | Facilities (Header) |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
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ATLCHAR_MRM | Analysis Characteristics Relevant for Limits | IS-B |
TBCA_US_CAL_IND | Cust. table for maintaining Calculation indicators | IS-B |
BKK_OPD_IT_EXT | External Item Selection Table - Outgoing Payment Dispatcher | IS-B |
JBAMPGPAR | ALM Market Price Weighting: Parameters | IS-B |
KLREGDEFT | Text Table for KLREGDEF | IS-B |
TBKKM4 | Assignment Trans. Type -> Business Transaction Code | IS-B |
ATLAM | Allocation of limit characteristics to limit type | IS-B |
TBKK_4EYES_NTC | Notice: Dual Control for Each Bank Area/Product/Category | IS-B |
BKK93 | Oldest Period for Return Posting | IS-B |
BCA_US_BKK_TD | BCA: Time deposit account data | IS-B |
Full List of SAP Bank Components Tables