SAP Table - TBKK85

SAP TableTBKK85
DescriptionBank Condition Group
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
BKKMREPORTSData for End of Day Processing ReportsIS-B
BCA_US_OD_PLANAccount master data: Overdraft planIS-B
RTP_US_TOTTotal amounts for a retirement planIS-B
TBKKOCTRAmount Authorization/Dual Control Payment OrderIS-B
TBKKM7Detailed Blocking ReasonsIS-B
JBDUBPOPosition Items for Non-Interest-Bearing PositionIS-B
KLTERMFINDDate Determination RulesIS-B
JBACDLI_RFACCSource of Condition List from Reference AccountIS-B
ATRMOValuation controlIS-B
JBRASAVTFO Integration: Required/Optional Save for SEM ApplicationsIS-B

Full List of SAP Bank Components Tables