SAP Table - TBKKIO1

SAP TableTBKKIO1
DescriptionPosting Day Shift Forward for Automatic Forward Orders
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
JBRRMTKESRM: Base Field Catalog CO-PA Fix.Char./Basic Key FiguresIS-B
BKK62_CCValue Date Transaction Figures for Cash ConcentrationIS-B
BKKPOREFDReferences to EDI Payments, Item, Date SegmentIS-B
TBKKMPATECHSETTechnical Settings for Parallel ProcessingIS-B
BKK633Enhancement Fields for Cash Pooling / HierarchiesIS-B
KLXCMRTCM Data for Risk Objects Derived from Cash ManagementIS-B
NIHC_DB_PO_STATStatus of Payment OrderIS-B
JBRBGRPORM Position Groups: ItemsIS-B
KLSIARTCollateral TypeIS-B
BKK40Current Account Master Data: GeneralIS-B

Full List of SAP Bank Components Tables