SAP Table - KLSI02

SAP TableKLSI02
DescriptionCollateral Agreements
Table TypeTRANSP
Delivery ClassA
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
KLMWAERBDDetermination of MVC and RCPIS-B
BKKSONTPayment Notes of Standing OrdersIS-B
KLABEPOSLine Items for the Risk of the PositionIS-B
TFIPR_PRODTYPETDescription Product CategoryIS-B
JBRBG3Gap Analysis - Control using Valuation RuleIS-B
JBDZSVOCash Flow (Volume Information)IS-B
TBKKA1Position TypesIS-B
TJBD_GPN_RCH_CSTObject-Specific Customizing for GPAN_ARCHIS-B
BKKPAYMIN_HDHeader Table of EFT ManagementIS-B
BKK91Value Date Transaction FiguresIS-B

Full List of SAP Bank Components Tables