SAP Table - TBKRLT

SAP TableTBKRLT
DescriptionTexts for Bank Role in PRQ Payment Program
Table TypeTRANSP
Delivery ClassC
Main CategoryPublic Sector Management
Sub CategoryFunds Management

SAP Funds Management Tables

TableDescriptionModule
FMBS_CONTROL_LDRBS settings FM area, fisc. year and posting ledgerPSM-FM
FMFGCONV1Status of conversion processPSM-FM
FMDERIVE_LOCKSReference to data container which contains the intervalsPSM-FM
FMEDDOCFORMSAssignment of Forms for Entry documentPSM-FM
FMCVRULEGENGeneric Rules for Generating Cover PoolsPSM-FM
FMSPLIT_AUTG_TAuthorization groups for Rule-Based Account DistributionsPSM-FM
FMTC_RFCTable for Treasury Regional Financial CenterPSM-FM
FMMDFNSUB2TText of Substring 2 of Functional AreaPSM-FM
FMRBACTRIB Customizing SettingsPSM-FM
PSOKPFRecurring Request Document HeaderPSM-FM

Full List of SAP Funds Management Tables