SAP Table - KLSI02
SAP Table | KLSI02 |
Description | Collateral Agreements |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
---|---|---|
KLMWAERBD | Determination of MVC and RCP | IS-B |
BKKSONT | Payment Notes of Standing Orders | IS-B |
KLABEPOS | Line Items for the Risk of the Position | IS-B |
TFIPR_PRODTYPET | Description Product Category | IS-B |
JBRBG3 | Gap Analysis - Control using Valuation Rule | IS-B |
JBDZSVO | Cash Flow (Volume Information) | IS-B |
TBKKA1 | Position Types | IS-B |
TJBD_GPN_RCH_CST | Object-Specific Customizing for GPAN_ARCH | IS-B |
BKKPAYMIN_HD | Header Table of EFT Management | IS-B |
BKK91 | Value Date Transaction Figures | IS-B |
Full List of SAP Bank Components Tables