SAP Table - TBKKIO1
SAP Table | TBKKIO1 |
Description | Posting Day Shift Forward for Automatic Forward Orders |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
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JBRRMTKES | RM: Base Field Catalog CO-PA Fix.Char./Basic Key Figures | IS-B |
BKK62_CC | Value Date Transaction Figures for Cash Concentration | IS-B |
BKKPOREFD | References to EDI Payments, Item, Date Segment | IS-B |
TBKKMPATECHSET | Technical Settings for Parallel Processing | IS-B |
BKK633 | Enhancement Fields for Cash Pooling / Hierarchies | IS-B |
KLXCMRT | CM Data for Risk Objects Derived from Cash Management | IS-B |
NIHC_DB_PO_STAT | Status of Payment Order | IS-B |
JBRBGRPO | RM Position Groups: Items | IS-B |
KLSIART | Collateral Type | IS-B |
BKK40 | Current Account Master Data: General | IS-B |
Full List of SAP Bank Components Tables