| Industry Specific :: Bank Components :: Bank Customer Accounts |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | /FSCAA/ADD_SHLP | 4 | 1 | Additional search helps | Bank Customer Accounts |
| 2 | ERP EHP7 | 6.0 | /FSCAA/APPMAP | 2 | 1 | BAPI Structures assigned to application | Bank Customer Accounts |
| 3 | ERP EHP7 | 6.0 | /FSCAA/DESTI | 3 | 1 | Destinations of applications supported by FS-CAA | Bank Customer Accounts |
| 4 | ERP EHP7 | 6.0 | /FSCAA/FIELDMAP | 5 | 1 | Map BAPI structures to internal structures | Bank Customer Accounts |
| 5 | ERP EHP7 | 6.0 | /FSCAA/IF_CLASS | 3 | 1 | Relation Interfaces and Classes | Bank Customer Accounts |
| 6 | ERP EHP7 | 6.0 | BCAREVPO | 6 | 1 | Original PO and additional POs from currency swap | Bank Customer Accounts |
| 7 | ERP EHP7 | 6.0 | BCAREVPO_BS | 6 | 1 | Payment Items and Add. Payment Orders fm Curr. Convers. (AS) | Bank Customer Accounts |
| 8 | ERP EHP7 | 6.0 | BCA_PO_CHEQ_REL | 8 | 1 | Payment order and Cheque relationship for Banking | Bank Customer Accounts |
| 9 | ERP EHP7 | 6.0 | BCA_US_BC_ADDR | 54 | 1 | Addresses Associated with Bank Cheques | Bank Customer Accounts |
| 10 | ERP EHP7 | 6.0 | BCA_US_BKK44A | 9 | 1 | Current account master data: Amount-dependent blocks | Bank Customer Accounts |
| 11 | ERP EHP7 | 6.0 | BCA_US_BKK_TD | 18 | 1 | BCA: Time deposit account data | Bank Customer Accounts |
| 12 | ERP EHP7 | 6.0 | BCA_US_BUT000 | 5 | 1 | US Specific Enhancements to BP | Bank Customer Accounts |
| 13 | ERP EHP7 | 6.0 | BCA_US_COMP | 3 | 1 | BCA US specific settings | Bank Customer Accounts |
| 14 | ERP EHP7 | 6.0 | BCA_US_DEA_ESCH | 14 | 1 | Escheat Accounts Data | Bank Customer Accounts |
| 15 | ERP EHP7 | 6.0 | BCA_US_DEA_HIST | 10 | 1 | Correspondence History | Bank Customer Accounts |
| 16 | ERP EHP7 | 6.0 | BCA_US_MEM_ITEMS | 11 | 1 | Memo item table | Bank Customer Accounts |
| 17 | ERP EHP7 | 6.0 | BCA_US_OD_PLAN | 7 | 1 | Account master data: Overdraft plan | Bank Customer Accounts |
| 18 | ERP EHP7 | 6.0 | BCA_US_OD_REL | 7 | 1 | Accounts - US specific overdraft relation details | Bank Customer Accounts |
| 19 | ERP EHP7 | 6.0 | BCA_US_OD_TRANS | 12 | 1 | Transaction details for Overdraft protection | Bank Customer Accounts |
| 20 | ERP EHP7 | 6.0 | BKK01D | 8 | 1 | Bank area: Posting Date Payment Transactions/Balancing | Bank Customer Accounts |
| 21 | ERP EHP7 | 6.0 | BKK02 | 5 | 1 | Key Date for Archiving | Bank Customer Accounts |
| 22 | ERP EHP7 | 6.0 | BKK45_CORR | 9 | 2 | Correspondence Receiver Administration | Bank Customer Accounts |
| 23 | ERP EHP7 | 6.0 | BKK45_DISP_MAP | 3 | 1 | Map Format and Dispatch Type to Dispatch Control | Bank Customer Accounts |
| 24 | ERP EHP7 | 6.0 | BKK58 | 26 | 1 | Master Data Savings Prod: Fxd-Term Deposit, Installmnt Savgs | Bank Customer Accounts |
| 25 | ERP EHP7 | 6.0 | BKKARCHDATE | 5 | 1 | To Date of Archiving | Bank Customer Accounts |
| 26 | ERP EHP7 | 6.0 | BKKARCHDATEBUF | 6 | 1 | Temporary Database Buffer for Admin. of Archived Periods | Bank Customer Accounts |
| 27 | ERP EHP7 | 6.0 | BKKARCHDATEF | 7 | 1 | Archived Periods per Archiving Run | Bank Customer Accounts |
| 28 | ERP EHP7 | 6.0 | BKKARCPERIOD | 6 | 1 | Archived Periods | Bank Customer Accounts |
| 29 | ERP EHP7 | 6.0 | BKKARCPERIODFILE | 8 | 1 | Archived Periods per Archive File | Bank Customer Accounts |
| 30 | ERP EHP7 | 6.0 | BKKBENCH | 18 | 1 | Benchmark Results | Bank Customer Accounts |
| 31 | ERP EHP7 | 6.0 | BKKBENCHACBAL | 21 | 1 | Benchmark Results Account Balancing | Bank Customer Accounts |
| 32 | ERP EHP7 | 6.0 | BKKBENCHBKSTAT | 16 | 1 | Benchmark Results Bank Statement | Bank Customer Accounts |
| 33 | ERP EHP7 | 6.0 | BKKCORRACCNT | 4 | 1 | Auxiliary Table: Accounts for Adjustments | Bank Customer Accounts |
| 34 | ERP EHP7 | 6.0 | BKKCORRITEM | 114 | 1 | Auxiliary Table: Payment Items for Adjustments | Bank Customer Accounts |
| 35 | ERP EHP7 | 6.0 | BKKINDX | 9 | 1 | BCA: Cluster Table | Bank Customer Accounts |
| 36 | ERP EHP7 | 6.0 | BKKPOGISA | 11 | 1 | EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5 | Bank Customer Accounts |
| 37 | ERP EHP7 | 6.0 | BKKPOGISH | 5 | 1 | EDI Payments: Reporting Data to Clearing, Segm E1IDKU6 | Bank Customer Accounts |
| 38 | ERP EHP7 | 6.0 | BKKPOGISL | 9 | 1 | EDI Payments: Reporting Data to Clearing, Seg. E1IDT02 | Bank Customer Accounts |
| 39 | ERP EHP7 | 6.0 | BKKPOGISP | 42 | 1 | EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 | Bank Customer Accounts |
| 40 | ERP EHP7 | 6.0 | BKKPOREFA | 12 | 1 | References for EDI Payments, Position, Amount Segment | Bank Customer Accounts |
| 41 | ERP EHP7 | 6.0 | BKKPOREFD | 8 | 1 | References to EDI Payments, Item, Date Segment | Bank Customer Accounts |
| 42 | ERP EHP7 | 6.0 | BKKPOREFL | 8 | 1 | References for EDI Payments, Header data, Long Texts | Bank Customer Accounts |
| 43 | ERP EHP7 | 6.0 | BKKPOREFN | 9 | 1 | References for EDI Payments, Header Data, Doc.Number Segment | Bank Customer Accounts |
| 44 | ERP EHP7 | 6.0 | BKKPOREFR | 12 | 1 | References for EDI Payments, Position, Ref. Data Segment | Bank Customer Accounts |
| 45 | ERP EHP7 | 6.0 | BKKSO | 52 | 1 | BCA: Standing Orders | Bank Customer Accounts |
| 46 | ERP EHP7 | 6.0 | BKKSONT | 8 | 1 | Payment Notes of Standing Orders | Bank Customer Accounts |
| 47 | ERP EHP7 | 6.0 | BKKSO_PACK | 5 | 1 | Saving Packages for Standing Order Posting | Bank Customer Accounts |
| 48 | ERP EHP7 | 6.0 | BKKSO_PAORN | 5 | 1 | BCA: Payment Orders of a Standing Order | Bank Customer Accounts |
| 49 | ERP EHP7 | 6.0 | BKKSO_VAR_AMNT | 10 | 1 | Standing Order: Variable Amounts | Bank Customer Accounts |
| 50 | ERP EHP7 | 6.0 | BKKTERM | 24 | 1 | Term Agreement for Fixed-Term Deposit and Installmt Savings | Bank Customer Accounts |
| 51 | ERP EHP7 | 6.0 | BKKTERMPPRC | 12 | 1 | Term Agreements in Postprocessing Status | Bank Customer Accounts |
| 52 | ERP EHP7 | 6.0 | BKK_PAR_INTERVAL | 9 | 1 | Assigned Intervals | Bank Customer Accounts |
| 53 | ERP EHP7 | 6.0 | BKK_PRENOTE | 48 | 4 | Prenotes | Bank Customer Accounts |
| 54 | ERP EHP7 | 6.0 | BKK_PRNTE_REFENQ | 3 | 1 | Prenote Refernce Id Enqueue | Bank Customer Accounts |
| 55 | ERP EHP7 | 6.0 | BKK_RATE | 16 | 1 | Master Data for Installment Savings | Bank Customer Accounts |
| 56 | ERP EHP7 | 6.0 | FINSTA_POS | 10 | 1 | Table for FINSTA Items (Used, e.g.,in CREATE_FINSTA) | Bank Customer Accounts |
| 57 | ERP EHP7 | 6.0 | NIHC_DB_PO_PNTA | 58 | 1 | Source Document for Incoming Payment Orders | Bank Customer Accounts |
| 58 | ERP EHP7 | 6.0 | NIHC_DB_PO_RINF | 7 | 1 | Reference/Note to Payee Information | Bank Customer Accounts |
| 59 | ERP EHP7 | 6.0 | NIHC_DB_PO_STAT | 9 | 1 | Status of Payment Order | Bank Customer Accounts |
| 60 | ERP EHP7 | 6.0 | NIHC_DB_RINST | 5 | 1 | Routing Instructions | Bank Customer Accounts |
| 61 | ERP EHP7 | 6.0 | RTP_US_ACC | 5 | 1 | Linking table between a retirement plan and an account | Bank Customer Accounts |
| 62 | ERP EHP7 | 6.0 | RTP_US_BEN | 7 | 1 | Beneficiary table for a retirement plan | Bank Customer Accounts |
| 63 | ERP EHP7 | 6.0 | RTP_US_BP_PLAN | 8 | 1 | Business partners associated with a retirement plan | Bank Customer Accounts |
| 64 | ERP EHP7 | 6.0 | RTP_US_HIST | 13 | 1 | Retirement plan history and audit table | Bank Customer Accounts |
| 65 | ERP EHP7 | 6.0 | RTP_US_PLAN | 22 | 1 | Retirement plan data (US enhancement) | Bank Customer Accounts |
| 66 | ERP EHP7 | 6.0 | RTP_US_RMD | 9 | 1 | Required minimum distribution | Bank Customer Accounts |
| 67 | ERP EHP7 | 6.0 | RTP_US_TOT | 10 | 1 | Total amounts for a retirement plan | Bank Customer Accounts |
| 68 | ERP EHP7 | 6.0 | TBCACHCKDIGPROC | 4 | 1 | Check Digit Calculation Procedure | Bank Customer Accounts |
| 69 | ERP EHP7 | 6.0 | TBCACHCKDIGPROCT | 3 | 1 | Text Table for Check Digit Calculation Procedure | Bank Customer Accounts |
| 70 | ERP EHP7 | 6.0 | TBCATDAUTH | 4 | 1 | Time Deposit: Interest Dependent Authority | Bank Customer Accounts |
| 71 | ERP EHP7 | 6.0 | TBCA_BESTKONT | 4 | 1 | Bal. Sheet Accts for Currency Swap | Bank Customer Accounts |
| 72 | ERP EHP7 | 6.0 | TBCA_IHCAK | 3 | 1 | Determine rate type for currency swap | Bank Customer Accounts |
| 73 | ERP EHP7 | 6.0 | TBCA_IHCCC | 4 | 1 | Currency swap for IHC | Bank Customer Accounts |
| 74 | ERP EHP7 | 6.0 | TBCA_IHC_BKKRS | 4 | 1 | Bank Area as In-House Cash Center | Bank Customer Accounts |
| 75 | ERP EHP7 | 6.0 | TBCA_OD_METHOD | 2 | 1 | Method of Overdraft protection transfer | Bank Customer Accounts |
| 76 | ERP EHP7 | 6.0 | TBCA_OD_METHODT | 4 | 1 | Description for overdraft protection methods | Bank Customer Accounts |
| 77 | ERP EHP7 | 6.0 | TBCA_US_BCSTACKS | 5 | 1 | Configuration of Stacks used for Bank Checks | Bank Customer Accounts |
| 78 | ERP EHP7 | 6.0 | TBCA_US_BC_TCODE | 3 | 1 | Transaction Type: Bank Checks | Bank Customer Accounts |
| 79 | ERP EHP7 | 6.0 | TBCA_US_CAL_IND | 2 | 1 | Cust. table for maintaining Calculation indicators | Bank Customer Accounts |
| 80 | ERP EHP7 | 6.0 | TBCA_US_CAL_INDT | 4 | 1 | Description for Calculation indicators | Bank Customer Accounts |
| 81 | ERP EHP7 | 6.0 | TBCA_US_DEA1 | 6 | 1 | Maintain Escheat Attributes | Bank Customer Accounts |
| 82 | ERP EHP7 | 6.0 | TBCA_US_DEA_ADD | 2 | 1 | Property Addition Codes | Bank Customer Accounts |
| 83 | ERP EHP7 | 6.0 | TBCA_US_DEA_ADDT | 4 | 1 | Escheat Property Addition Codes Description | Bank Customer Accounts |
| 84 | ERP EHP7 | 6.0 | TBCA_US_DEA_COR | 2 | 1 | Dormancy Correspondence Codes | Bank Customer Accounts |
| 85 | ERP EHP7 | 6.0 | TBCA_US_DEA_CORT | 4 | 1 | Dormancy Correspondence Codes Description | Bank Customer Accounts |
| 86 | ERP EHP7 | 6.0 | TBCA_US_DEA_DED | 5 | 1 | Cross Reference Escheat Deduction Codes | Bank Customer Accounts |
| 87 | ERP EHP7 | 6.0 | TBCA_US_DEA_DEDT | 6 | 1 | Deduction Codes Text Description | Bank Customer Accounts |
| 88 | ERP EHP7 | 6.0 | TBCA_US_DEA_DEL | 2 | 1 | Escheat Property Deletion Codes | Bank Customer Accounts |
| 89 | ERP EHP7 | 6.0 | TBCA_US_DEA_DELT | 4 | 1 | Escheat Property Deletion Codes Description | Bank Customer Accounts |
| 90 | ERP EHP7 | 6.0 | TBCA_US_DEA_PRO | 6 | 1 | Cross Reference Escheat Property Codes | Bank Customer Accounts |
| 91 | ERP EHP7 | 6.0 | TBCA_US_DEA_PROT | 6 | 1 | Property Type Codes Text Description | Bank Customer Accounts |
| 92 | ERP EHP7 | 6.0 | TBCA_US_DEA_REF | 5 | 1 | Escheat Account Closure Reference Data | Bank Customer Accounts |
| 93 | ERP EHP7 | 6.0 | TBCA_US_DEA_REL | 5 | 1 | Cross Reference Escheat Relationship Codes | Bank Customer Accounts |
| 94 | ERP EHP7 | 6.0 | TBCA_US_DEA_RELT | 6 | 1 | Relationship Codes Text Description | Bank Customer Accounts |
| 95 | ERP EHP7 | 6.0 | TBCA_US_H_TYPET | 4 | 1 | Texts For Hold Types | Bank Customer Accounts |
| 96 | ERP EHP7 | 6.0 | TBCA_US_PAY_AMT | 5 | 1 | Overdraft transaction sequence for Products | Bank Customer Accounts |
| 97 | ERP EHP7 | 6.0 | TBCA_US_R_HOLD | 9 | 1 | Refrence adjustment types that can be created | Bank Customer Accounts |
| 98 | ERP EHP7 | 6.0 | TBCA_US_R_HOLDT | 5 | 1 | Text table for reference table | Bank Customer Accounts |
| 99 | ERP EHP7 | 6.0 | TBCA_US_TRAN_SEQ | 5 | 1 | Overdraft transaction priority sequence for Products | Bank Customer Accounts |
| 100 | ERP EHP7 | 6.0 | TBKK00 | 8 | 1 | Cross-Bank Area Settings | Bank Customer Accounts |
| 101 | ERP EHP7 | 6.0 | TBKK00T | 6 | 1 | Settings Independent of Bank Area, Dependent on Language | Bank Customer Accounts |
| 102 | ERP EHP7 | 6.0 | TBKK01 | 17 | 2 | Bank Area Table | Bank Customer Accounts |
| 103 | ERP EHP7 | 6.0 | TBKK01T | 4 | 1 | Texts for Bank Areas | Bank Customer Accounts |
| 104 | ERP EHP7 | 6.0 | TBKK01_CC | 6 | 1 | Bank Area: Currency Changeover | Bank Customer Accounts |
| 105 | ERP EHP7 | 6.0 | TBKK02 | 2 | 1 | Check Digit Calculation Method Categories | Bank Customer Accounts |
| 106 | ERP EHP7 | 6.0 | TBKK02T | 3 | 1 | Texts for Check Digit Calculation Method Categories | Bank Customer Accounts |
| 107 | ERP EHP7 | 6.0 | TBKK03 | 8 | 1 | Check Digit Calculation Methods | Bank Customer Accounts |
| 108 | ERP EHP7 | 6.0 | TBKK030 | 2 | 1 | Check Digit Calculation Methods | Bank Customer Accounts |
| 109 | ERP EHP7 | 6.0 | TBKK03A | 24 | 1 | Parameters for Modulo Methods of Check Digit Calculation | Bank Customer Accounts |
| 110 | ERP EHP7 | 6.0 | TBKK06 | 3 | 1 | Country-Specific Function Modules for BBAN Assignment | Bank Customer Accounts |
| 111 | ERP EHP7 | 6.0 | TBKK10 | 2 | 1 | BCA Lists | Bank Customer Accounts |
| 112 | ERP EHP7 | 6.0 | TBKK10T | 4 | 1 | BCA Lists: Texts | Bank Customer Accounts |
| 113 | ERP EHP7 | 6.0 | TBKK11 | 28 | 1 | BCA Lists: Field Catalog for List Tool (KKBLO_FIELDCAT) | Bank Customer Accounts |
| 114 | ERP EHP7 | 6.0 | TBKK12 | 6 | 1 | Archiving Period (Obsolete) | Bank Customer Accounts |
| 115 | ERP EHP7 | 6.0 | TBKK13 | 1 | 1 | Tables/Table Groups That Can Be Archived | Bank Customer Accounts |
| 116 | ERP EHP7 | 6.0 | TBKK13T | 3 | 1 | Text Table for Tables/Table Groups | Bank Customer Accounts |
| 117 | ERP EHP7 | 6.0 | TBKK14 | 1 | 1 | Time Unit for BCA Archiving | Bank Customer Accounts |
| 118 | ERP EHP7 | 6.0 | TBKK14T | 3 | 1 | Text Table for Time Unit BCA Archiving | Bank Customer Accounts |
| 119 | ERP EHP7 | 6.0 | TBKKARCHEVENTS | 3 | 1 | Events in Archiving | Bank Customer Accounts |
| 120 | ERP EHP7 | 6.0 | TBKKARCPERIOD | 6 | 1 | Archiving Periods | Bank Customer Accounts |
| 121 | ERP EHP7 | 6.0 | TBKKAUTGRP | 3 | 1 | Authorization Groups | Bank Customer Accounts |
| 122 | ERP EHP7 | 6.0 | TBKKAUTGRPOBJ | 2 | 1 | Authorization Group Objects | Bank Customer Accounts |
| 123 | ERP EHP7 | 6.0 | TBKKAUTGRPOBJT | 4 | 1 | Authorization Group Objects: Texts | Bank Customer Accounts |
| 124 | ERP EHP7 | 6.0 | TBKKAUTGRPT | 5 | 1 | Authorization Groups: Texts | Bank Customer Accounts |
| 125 | ERP EHP7 | 6.0 | TBKKBENCH | 3 | 1 | Global Settings for BCA Benchmark | Bank Customer Accounts |
| 126 | ERP EHP7 | 6.0 | TBKKCORR | 8 | 1 | BCA: Table showing if Correspondence is Active | Bank Customer Accounts |
| 127 | ERP EHP7 | 6.0 | TBKKCRBD | 2 | 1 | Switch On RBD-IVA solution | Bank Customer Accounts |
| 128 | ERP EHP7 | 6.0 | TBKKIHB1 | 6 | 1 | In-House Bank ID from Payment Notes in Bank Statement | Bank Customer Accounts |
| 129 | ERP EHP7 | 6.0 | TBKKIHB4 | 10 | 1 | FI Data for Manual Outgoing Payments In-House Bank | Bank Customer Accounts |
| 130 | ERP EHP7 | 6.0 | TBKKIHB5 | 17 | 1 | Payt Method Determination HQ FI for Payment In-House Bank | Bank Customer Accounts |
| 131 | ERP EHP7 | 6.0 | TBKKIHB6 | 9 | 1 | Dispatcher per Account Number | Bank Customer Accounts |
| 132 | ERP EHP7 | 6.0 | TBKKIHB7 | 7 | 1 | Assignment BTC <-> Posting Category IHC | Bank Customer Accounts |
| 133 | ERP EHP7 | 6.0 | TBKKMETHOD | 1 | 1 | Methods in BCA | Bank Customer Accounts |
| 134 | ERP EHP7 | 6.0 | TBKKMETHODT | 3 | 1 | Texts on Methods in BCA | Bank Customer Accounts |
| 135 | ERP EHP7 | 6.0 | TBKKNUMRG | 5 | 1 | Number of Number Ranges per Bank Area | Bank Customer Accounts |
| 136 | ERP EHP7 | 6.0 | TBKKOBJECT | 1 | 1 | Objects in BCA | Bank Customer Accounts |
| 137 | ERP EHP7 | 6.0 | TBKKOBJECTT | 3 | 1 | Texts on Objects in BCA | Bank Customer Accounts |
| 138 | ERP EHP7 | 6.0 | TBKKOBJMETH | 2 | 1 | Objects - Methods Assignment | Bank Customer Accounts |
| 139 | ERP EHP7 | 6.0 | TBKKSOAUTH | 8 | 1 | Amount Authorization/Dual Control Standing Order | Bank Customer Accounts |
| 140 | ERP EHP7 | 6.0 | TBKKTIME | 1 | 1 | Time Units | Bank Customer Accounts |
| 141 | ERP EHP7 | 6.0 | TBKKTIMET | 3 | 1 | Description for Time Units | Bank Customer Accounts |
| 142 | ERP EHP7 | 6.0 | TBKKTRACE | 4 | 1 | Extended Output for Error Analysis? | Bank Customer Accounts |
| 143 | ERP EHP7 | 6.0 | TBKKTRMMINDEP | 6 | 1 | Minimum Deposit for Each Term | Bank Customer Accounts |
| 144 | ERP EHP7 | 6.0 | TBKK_CLS_BAL | 4 | 1 | Settings for accnt. balancing date during accnt. closure | Bank Customer Accounts |
| 145 | ERP EHP7 | 6.0 | TBKK_CLS_OBJ_TMN | 8 | 1 | Settings for accnt. dependant objects during account closure | Bank Customer Accounts |
| 146 | ERP EHP7 | 6.0 | TBKK_EMP_OBJMTH | 3 | 1 | Object Methods Checked for Authorization Employee Accounts | Bank Customer Accounts |
| 147 | ERP EHP7 | 6.0 | TBKK_EMP_OBJMTHT | 3 | 1 | Texts Object Methods Auth. Employee Accounts | Bank Customer Accounts |
| 148 | ERP EHP7 | 6.0 | TBKK_JUMP | 1 | 1 | Fields for Jump (Supported in BKK_JUMP) | Bank Customer Accounts |
| 149 | ERP EHP7 | 6.0 | TBKK_PAR_MAXNUM | 3 | 1 | Number of Maximum Possible Numbers per Application | Bank Customer Accounts |
| 150 | ERP EHP7 | 6.0 | TBKK_PAR_MODE | 5 | 1 | Method for Assigning the Numbers | Bank Customer Accounts |
| 151 | ERP EHP7 | 6.0 | TBKK_PAR_WPTYP | 5 | 1 | Method for Assigning the Numbers | Bank Customer Accounts |
| 152 | ERP EHP7 | 6.0 | TBKK_PRENOTE_RES | 6 | 1 | Maintain Residence Time for BKKPRENOTE Archiving | Bank Customer Accounts |
| 153 | ERP EHP7 | 6.0 | TBKK_PRNTE_TOLR | 5 | 1 | Prenote Tolerance Range | Bank Customer Accounts |
| 154 | ERP EHP7 | 6.0 | TBKK_PRNTE_TYP | 12 | 1 | Prenote Type | Bank Customer Accounts |
| 155 | ERP EHP7 | 6.0 | TBKK_PRNTE_TYP_T | 4 | 1 | Prenote Type Description | Bank Customer Accounts |
| 156 | ERP EHP7 | 6.0 | TBKK_REASON | 3 | 1 | Reasons for account closure/reactivation | Bank Customer Accounts |
| 157 | ERP EHP7 | 6.0 | TBKK_REASON_T | 5 | 1 | Text table for account closure/reactivation reason | Bank Customer Accounts |
| 158 | ERP EHP7 | 6.0 | TBKK_REA_CLASS | 1 | 1 | Reason class | Bank Customer Accounts |
| 159 | ERP EHP7 | 6.0 | TBKK_REA_CLASS_T | 3 | 1 | Text table for the reason class | Bank Customer Accounts |
| 160 | ERP EHP7 | 6.0 | TBKK_REPENQ | 10 | 1 | Lock Table for Double Processing of Reports in BCA | Bank Customer Accounts |
| 161 | ERP EHP7 | 6.0 | TBKK_REP_OBJMTH | 3 | 1 | Object Methods for Authorizations Periodic Tasks | Bank Customer Accounts |
| 162 | ERP EHP7 | 6.0 | TBKK_REP_OBJMTHT | 3 | 1 | Texts Object Methods Authorizations Periodic Tasks | Bank Customer Accounts |
| 163 | ERP EHP7 | 6.0 | TBKK_SCRN_FLDS | 2 | 1 | Customizable Screen fields of BCA | Bank Customer Accounts |
| 164 | ERP EHP7 | 6.0 | TBKK_SCRN_FLDS_T | 4 | 1 | Text able for screen fields of BCA | Bank Customer Accounts |
| 165 | ERP EHP7 | 6.0 | TBKK_SCR_FLD_LIS | 3 | 1 | Table for screen field names | Bank Customer Accounts |
| 166 | ERP EHP7 | 6.0 | TFIPR_SETTCOMB | 3 | 1 | Feature Combination | Bank Customer Accounts |
| 167 | ERP EHP7 | 6.0 | TRTP_US_AGE_LIM | 7 | 1 | Age limits for contributions made to a retirement plan | Bank Customer Accounts |
| 168 | ERP EHP7 | 6.0 | TRTP_US_AMNTID | 4 | 1 | Amount identifier | Bank Customer Accounts |
| 169 | ERP EHP7 | 6.0 | TRTP_US_AMNTIDT | 4 | 1 | Amount identifier | Bank Customer Accounts |
| 170 | ERP EHP7 | 6.0 | TRTP_US_AM_CAT | 3 | 1 | Posting categories and Amount ID's assignment | Bank Customer Accounts |
| 171 | ERP EHP7 | 6.0 | TRTP_US_BP_ED | 3 | 1 | Special business partner roles for an ESA | Bank Customer Accounts |
| 172 | ERP EHP7 | 6.0 | TRTP_US_CONT | 2 | 1 | Contribution codes for a retirement plan | Bank Customer Accounts |
| 173 | ERP EHP7 | 6.0 | TRTP_US_CONTT | 4 | 1 | Contribution codes for a retirement plan | Bank Customer Accounts |
| 174 | ERP EHP7 | 6.0 | TRTP_US_CONT_DAT | 7 | 1 | Contribution dates for a retirement plan | Bank Customer Accounts |
| 175 | ERP EHP7 | 6.0 | TRTP_US_CONT_LIM | 6 | 1 | Contribution limits for a retirement plan | Bank Customer Accounts |
| 176 | ERP EHP7 | 6.0 | TRTP_US_CONT_TYP | 3 | 1 | Contribution limits for a retirement plan type | Bank Customer Accounts |
| 177 | ERP EHP7 | 6.0 | TRTP_US_DFLT | 9 | 1 | Default values for screen input fields | Bank Customer Accounts |
| 178 | ERP EHP7 | 6.0 | TRTP_US_DISTT | 3 | 1 | IRS Distribution codes | Bank Customer Accounts |
| 179 | ERP EHP7 | 6.0 | TRTP_US_DIST_PER | 3 | 1 | Distribution period (For Use by Owners) | Bank Customer Accounts |
| 180 | ERP EHP7 | 6.0 | TRTP_US_DIST_S | 1 | 1 | IRS Distribution codes | Bank Customer Accounts |
| 181 | ERP EHP7 | 6.0 | TRTP_US_D_REL | 2 | 1 | IRS Distribution codes | Bank Customer Accounts |
| 182 | ERP EHP7 | 6.0 | TRTP_US_FSTAT | 6 | 1 | Field status for screen fields | Bank Customer Accounts |
| 183 | ERP EHP7 | 6.0 | TRTP_US_GEN | 3 | 1 | General data for a retirement plan | Bank Customer Accounts |
| 184 | ERP EHP7 | 6.0 | TRTP_US_JLIFE | 4 | 1 | Joint life expectancy | Bank Customer Accounts |
| 185 | ERP EHP7 | 6.0 | TRTP_US_LIM_ID | 2 | 1 | Contribution limits for a retirement plan | Bank Customer Accounts |
| 186 | ERP EHP7 | 6.0 | TRTP_US_LIM_IDT | 4 | 1 | Description for contribution limit code of a retirement plan | Bank Customer Accounts |
| 187 | ERP EHP7 | 6.0 | TRTP_US_PLANTYPE | 1 | 1 | Type of retirement plan | Bank Customer Accounts |
| 188 | ERP EHP7 | 6.0 | TRTP_US_PLANTYPT | 3 | 1 | Type of retirement plan | Bank Customer Accounts |
| 189 | ERP EHP7 | 6.0 | TRTP_US_PLAN_INF | 4 | 1 | Plan information for a type of retirement plan | Bank Customer Accounts |
| 190 | ERP EHP7 | 6.0 | TRTP_US_SLIFE | 3 | 1 | Single life expectancy | Bank Customer Accounts |
| 191 | ERP EHP7 | 6.0 | TRTP_US_TRANS | 3 | 1 | Witholding transaction type information | Bank Customer Accounts |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 192 | ERP EHP7 | 6.0 | BKK42_NTC | 21 | 1 | Master Data for Notice and Allowances | Account Management |
| 193 | ERP EHP7 | 6.0 | BKKITNTC | 10 | 2 | Notice: Payment Item with Notice Lock Period > 0 | Account Management |
| 194 | ERP EHP7 | 6.0 | BKKNTC | 25 | 1 | Notice: Partial Amount and Full Amount Notice | Account Management |
| 195 | ERP EHP7 | 6.0 | BKKPAYMNOTE | 4 | 1 | BCA: Payment Notes | Account Management |
| 196 | ERP EHP7 | 6.0 | BKKVRS | 11 | 1 | Available Balance Series | Account Management |
| 197 | ERP EHP7 | 6.0 | BKK_FA_USED | 9 | 1 | Utilization of Allowance | Account Management |
| 198 | ERP EHP7 | 6.0 | TBKKNTC_NTCAMT | 9 | 1 | Notice: Calculation of Available Amount | Account Management |
| 199 | ERP EHP7 | 6.0 | TBKKNTC_REKEY | 3 | 1 | Maintenance of Notice Reasons | Account Management |
| 200 | ERP EHP7 | 6.0 | TBKKNTC_RETXT | 4 | 1 | Notice: Notice Reason Texts | Account Management |
| 201 | ERP EHP7 | 6.0 | TBKKS1 | 1 | 1 | BCA: Qualifier of Payment Notes | Account Management |
| 202 | ERP EHP7 | 6.0 | TBKKS1T | 3 | 1 | BCA: Text Table for Qualifier of Payment Notes | Account Management |
| 203 | ERP EHP7 | 6.0 | TBKK_4EYES_G_NTC | 4 | 1 | Notice: Dual Control for Each Bank Area/Product/Category | Account Management |
| 204 | ERP EHP7 | 6.0 | TBKK_4EYES_NTC | 5 | 1 | Notice: Dual Control for Each Bank Area/Product/Category | Account Management |
| 205 | ERP EHP7 | 6.0 | TBKK_DC_DCL_REA | 3 | 1 | Release Procedure: Key for Rejection Reasons | Account Management |
| 206 | ERP EHP7 | 6.0 | TBKK_DC_DCL_REAT | 5 | 1 | Release Procedure: Texts for Rejection Reasons | Account Management |
| 207 | ERP EHP7 | 6.0 | TBKK_DC_NTC_AUTH | 6 | 1 | Notice: Amount Authorization | Account Management |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 208 | ERP EHP7 | 6.0 | BCA_US_HLD2REL | 31 | 2 | Hold Records which have not been released - Dual Control | Master Data |
| 209 | ERP EHP7 | 6.0 | BCA_US_HOLD | 30 | 2 | Hold Amounts Which Affect Available Balance | Master Data |
| 210 | ERP EHP7 | 6.0 | BKK40 | 33 | 3 | Current Account Master Data: General | Master Data |
| 211 | ERP EHP7 | 6.0 | BKK40_ENQ_HY | 3 | 1 | Dummy Block Table for Accounts for Hierarchy Creation | Master Data |
| 212 | ERP EHP7 | 6.0 | BKK42 | 46 | 5 | Current Account Master Data: Operative Data | Master Data |
| 213 | ERP EHP7 | 6.0 | BKK42ENQ | 3 | 1 | Current Account: Block Fields | Master Data |
| 214 | ERP EHP7 | 6.0 | BKK42_CC | 18 | 2 | BCA Account Master Data: Currency Changeover | Master Data |
| 215 | ERP EHP7 | 6.0 | BKK43 | 34 | 3 | BCA: Reference Accounts | Master Data |
| 216 | ERP EHP7 | 6.0 | BKK44 | 4 | 1 | Current Account Master Data: Blocks | Master Data |
| 217 | ERP EHP7 | 6.0 | BKK45 | 9 | 2 | Relationship: Current Account - Business Partner | Master Data |
| 218 | ERP EHP7 | 6.0 | BKK45_HISTORY | 6 | 1 | History Table for Table BKK45 | Master Data |
| 219 | ERP EHP7 | 6.0 | BKK46 | 3 | 1 | Current Account Master Data: Customer Appends | Master Data |
| 220 | ERP EHP7 | 6.0 | BKK47 | 8 | 1 | BCA: Direct Debit Orders | Master Data |
| 221 | ERP EHP7 | 6.0 | BKK48 | 7 | 1 | Control Indicator for Account Balancing | Master Data |
| 222 | ERP EHP7 | 6.0 | BKK50 | 5 | 1 | Account balance | Master Data |
| 223 | ERP EHP7 | 6.0 | BKK51 | 5 | 1 | Subj.Fin.Pay. Balance | Master Data |
| 224 | ERP EHP7 | 6.0 | BKK54 | 7 | 1 | Account Balance of Hierarchies | Master Data |
| 225 | ERP EHP7 | 6.0 | BKK55 | 7 | 1 | Subject to Final Payment Balance of Hierarchies | Master Data |
| 226 | ERP EHP7 | 6.0 | BKK56 | 5 | 1 | Account Resubmission | Master Data |
| 227 | ERP EHP7 | 6.0 | BKK600 | 7 | 2 | Account Hierarchy: Account Relationships | Master Data |
| 228 | ERP EHP7 | 6.0 | BKK610 | 24 | 3 | Account Hierarchy: Assignment of Root Account to Tree Number | Master Data |
| 229 | ERP EHP7 | 6.0 | BKK615 | 8 | 1 | Data for External Root Accounts Cash Concentration | Master Data |
| 230 | ERP EHP7 | 6.0 | BKK620 | 11 | 1 | Account Hierarchy: Amount Definitions for Cash Concentration | Master Data |
| 231 | ERP EHP7 | 6.0 | BKK621 | 10 | 1 | Cash Concentration: Different Amount Defintions | Master Data |
| 232 | ERP EHP7 | 6.0 | BKK622 | 7 | 1 | Cash Concentration: Balancing Date of Last Execution | Master Data |
| 233 | ERP EHP7 | 6.0 | BKK623 | 5 | 1 | Enhancement Fields for Cash Concentration / Hierarchies | Master Data |
| 234 | ERP EHP7 | 6.0 | BKK625 | 5 | 1 | Assign. of Int. No. to Ext. Root Acct. for Change Document | Master Data |
| 235 | ERP EHP7 | 6.0 | BKK62_CC | 9 | 1 | Value Date Transaction Figures for Cash Concentration | Master Data |
| 236 | ERP EHP7 | 6.0 | BKK633 | 4 | 1 | Enhancement Fields for Cash Pooling / Hierarchies | Master Data |
| 237 | ERP EHP7 | 6.0 | BKK640 | 4 | 1 | Extension Fields for Comb. Flexible Balances/Hierarchies | Master Data |
| 238 | ERP EHP7 | 6.0 | BKK9B_CC | 24 | 1 | Value Date Transaction Figures for Cash Concentration | Master Data |
| 239 | ERP EHP7 | 6.0 | BKKE1 | 13 | 2 | Current Account: Limits | Master Data |
| 240 | ERP EHP7 | 6.0 | BKKOVR_ACCNT | 17 | 2 | Item Table: Accounts with Tolerated Overdraft | Master Data |
| 241 | ERP EHP7 | 6.0 | BKKOVR_HD | 6 | 1 | Header Table Administration Accts with Tolerated Overdraft | Master Data |
| 242 | ERP EHP7 | 6.0 | BKK_4EYES_CLOS | 4 | 1 | Account Closure Principle of Dual Control | Master Data |
| 243 | ERP EHP7 | 6.0 | BKK_ACCL_DC_REAS | 2 | 1 | Account Closure: Rejection Reasons for Release | Master Data |
| 244 | ERP EHP7 | 6.0 | BKK_ACCL_DC_REAT | 4 | 1 | Account Closure: Texts on Rejection Reasons | Master Data |
| 245 | ERP EHP7 | 6.0 | BKK_MIN_DEP | 6 | 1 | Minimum Deposit for Each Product | Master Data |
| 246 | ERP EHP7 | 6.0 | TBCA_US_H_TYPE | 3 | 1 | Hold Types Table | Master Data |
| 247 | ERP EHP7 | 6.0 | TBKK43 | 1 | 1 | Reference Account Category | Master Data |
| 248 | ERP EHP7 | 6.0 | TBKK43T | 3 | 1 | Texts for Reference Account Category | Master Data |
| 249 | ERP EHP7 | 6.0 | TBKK47 | 3 | 1 | Account Status Enhancement | Master Data |
| 250 | ERP EHP7 | 6.0 | TBKK47T | 4 | 1 | Texts for Account Status Enhancements | Master Data |
| 251 | ERP EHP7 | 6.0 | TBKK51 | 2 | 1 | Reasons for Account Resubmission | Master Data |
| 252 | ERP EHP7 | 6.0 | TBKK51T | 4 | 1 | Texts on Account Resubmission Reasons | Master Data |
| 253 | ERP EHP7 | 6.0 | TBKK60 | 9 | 1 | Account Hierarchy: Hierarchy Types | Master Data |
| 254 | ERP EHP7 | 6.0 | TBKK60T | 5 | 1 | Account Hierarchy: Hierarchy Type Texts | Master Data |
| 255 | ERP EHP7 | 6.0 | TBKK61 | 16 | 1 | Business Transaction Events for Hierarchy Maintenance | Master Data |
| 256 | ERP EHP7 | 6.0 | TBKK65 | 8 | 1 | Settings for Cash Concentration | Master Data |
| 257 | ERP EHP7 | 6.0 | TBKKE1 | 1 | 1 | Limit Categories | Master Data |
| 258 | ERP EHP7 | 6.0 | TBKKE1T | 3 | 1 | Texts for Limit Categories | Master Data |
| 259 | ERP EHP7 | 6.0 | TBKKE2 | 7 | 1 | Reference Limits | Master Data |
| 260 | ERP EHP7 | 6.0 | TBKKE2T | 7 | 1 | Texts for Reference Limits | Master Data |
| 261 | ERP EHP7 | 6.0 | TBKKE_FOUR_EYES | 3 | 1 | Limits: Validity of Principle of Dual Control | Master Data |
| 262 | ERP EHP7 | 6.0 | TBKKHLDAUTH | 6 | 1 | Amount Authorization/Permanent Holds | Master Data |
| 263 | ERP EHP7 | 6.0 | TBKKHYCD | 1 | 1 | Possible View Types Change Documents Account Hierarchies | Master Data |
| 264 | ERP EHP7 | 6.0 | TBKKHYCDA | 3 | 1 | Table with Clear Texts on Change Actions | Master Data |
| 265 | ERP EHP7 | 6.0 | TBKKHYCDT | 3 | 1 | Text Table for TBKKHYCD - No. of Change Docs Hierarchies | Master Data |
| 266 | ERP EHP7 | 6.0 | TBKK_AKT | 2 | 1 | BDT Field Modification According to Account Status | Master Data |
| 267 | ERP EHP7 | 6.0 | TBKK_AKT1 | 9 | 1 | BDT Field Modification According to Accouunt Status Part 1 | Master Data |
| 268 | ERP EHP7 | 6.0 | TBKK_AKT2 | 9 | 1 | BDT Field Modification According to Account Status Part 2 | Master Data |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Position Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 269 | ERP EHP7 | 6.0 | BKKA1 | 24 | 4 | Position Manangement: General Data | Position Management |
| 270 | ERP EHP7 | 6.0 | BKKA2 | 4 | 1 | Additional Data Checks | Position Management |
| 271 | ERP EHP7 | 6.0 | BKKA4 | 6 | 1 | Current Account: Position Types Checks | Position Management |
| 272 | ERP EHP7 | 6.0 | BKKA5 | 23 | 4 | Means of Payt Mgmt: Stack Mgmt - Available Checks | Position Management |
| 273 | ERP EHP7 | 6.0 | BKKA6 | 24 | 4 | Means of Payt Mgmt: Stack Mgmt - Issued/Blocked Checks | Position Management |
| 274 | ERP EHP7 | 6.0 | BKKA7 | 2 | 1 | Locations of a Position | Position Management |
| 275 | ERP EHP7 | 6.0 | BKKA7T | 4 | 1 | Texts on the Locations | Position Management |
| 276 | ERP EHP7 | 6.0 | BKKA8 | 9 | 1 | Location-Dependent Settings in Position Management | Position Management |
| 277 | ERP EHP7 | 6.0 | TBKKA1 | 5 | 1 | Position Types | Position Management |
| 278 | ERP EHP7 | 6.0 | TBKKA1T | 4 | 1 | Texts for Position Types | Position Management |
| 279 | ERP EHP7 | 6.0 | TBKKA2 | 4 | 1 | Number Issuing for Positions | Position Management |
| 280 | ERP EHP7 | 6.0 | TBKKA3 | 4 | 1 | Guarantee Amounts for Position Type | Position Management |
| 281 | ERP EHP7 | 6.0 | TBKKA4 | 2 | 1 | Check void reason codes | Position Management |
| 282 | ERP EHP7 | 6.0 | TBKKA4T | 4 | 1 | Check void reason code texts | Position Management |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Item |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 283 | ERP EHP7 | 6.0 | BKKI3 | 5 | 1 | Turnover Items Not Posted for Last Bank Statement | Payment Item |
| 284 | ERP EHP7 | 6.0 | BKKI4 | 32 | 1 | Totals Records from Payment Transactions | Payment Item |
| 285 | ERP EHP7 | 6.0 | BKKI5 | 20 | 1 | Totals Records from Payment Transactions | Payment Item |
| 286 | ERP EHP7 | 6.0 | BKKIT | 122 | 4 | Payment Item | Payment Item |
| 287 | ERP EHP7 | 6.0 | BKKITADR | 9 | 1 | Payment Item: Address of Transferring Party | Payment Item |
| 288 | ERP EHP7 | 6.0 | BKKITAI | 32 | 2 | Info Items for Interest Penalty at Balancing | Payment Item |
| 289 | ERP EHP7 | 6.0 | BKKITENQ | 124 | 2 | Blocked Payment Items | Payment Item |
| 290 | ERP EHP7 | 6.0 | BKKITPRE | 29 | 1 | Parked Payment Items | Payment Item |
| 291 | ERP EHP7 | 6.0 | BKKITREL | 122 | 4 | Payment Item | Payment Item |
| 292 | ERP EHP7 | 6.0 | BKKITRETREL | 13 | 1 | Payment Item Return to be released | Payment Item |
| 293 | ERP EHP7 | 6.0 | BKKITTMP | 125 | 3 | Planned Payment Items | Payment Item |
| 294 | ERP EHP7 | 6.0 | BKKITTMP_DEL | 125 | 2 | Planned Payment Items - Completed | Payment Item |
| 295 | ERP EHP7 | 6.0 | BKKNT | 7 | 1 | Purpose | Payment Item |
| 296 | ERP EHP7 | 6.0 | BKKNTTMP | 7 | 1 | Payment Notes of Planned Payment Items | Payment Item |
| 297 | ERP EHP7 | 6.0 | BKKPAYMEX_HD | 17 | 1 | Header Table of EFT Management: Outgoing Payt Transactions | Payment Item |
| 298 | ERP EHP7 | 6.0 | BKKPAYMEX_IT | 47 | 2 | EFT Management: Items in Outgoing Payment Transactions | Payment Item |
| 299 | ERP EHP7 | 6.0 | BKKPAYMEX_PYNOT | 6 | 1 | Payment Notes in Outgoing Payment Transactions | Payment Item |
| 300 | ERP EHP7 | 6.0 | BKKPAYMIN_HD | 12 | 2 | Header Table of EFT Management Imported Items | Payment Item |
| 301 | ERP EHP7 | 6.0 | BKKPAYMIN_IT | 37 | 1 | Table of Imported Items | Payment Item |
| 302 | ERP EHP7 | 6.0 | BKKPAYMIN_PYNOT | 7 | 1 | BCA: Table of Payment Notes | Payment Item |
| 303 | ERP EHP7 | 6.0 | BKK_DIALOG_CF | 1 | 1 | Check Table Field Names | Payment Item |
| 304 | ERP EHP7 | 6.0 | TBKK01D | 5 | 1 | Bank Area: Account for Payment Transactions | Payment Item |
| 305 | ERP EHP7 | 6.0 | TBKK01E | 10 | 1 | CpD-accounts for different processes | Payment Item |
| 306 | ERP EHP7 | 6.0 | TBKKG10 | 4 | 1 | Assignment of Recipient Payment Details for Product | Payment Item |
| 307 | ERP EHP7 | 6.0 | TBKKG3_TERM | 9 | 1 | Transaction Type Customizing for Term Objects | Payment Item |
| 308 | ERP EHP7 | 6.0 | TBKKI1 | 4 | 1 | Assignment Medium/Payment Method to Processes | Payment Item |
| 309 | ERP EHP7 | 6.0 | TBKKI2 | 3 | 1 | Assignment GL Processes to Processes | Payment Item |
| 310 | ERP EHP7 | 6.0 | TBKKIAUTH | 7 | 1 | Amount Authorization/Dual Control Payment Items | Payment Item |
| 311 | ERP EHP7 | 6.0 | TBKKIBU | 2 | 1 | BCA / Int. Payment Transactions: Buttons to Hide | Payment Item |
| 312 | ERP EHP7 | 6.0 | TBKKICTR | 8 | 1 | Amount Authorization/Dual Control Payment Items | Payment Item |
| 313 | ERP EHP7 | 6.0 | TBKKIDC | 2 | 1 | BCA: Document Types | Payment Item |
| 314 | ERP EHP7 | 6.0 | TBKKIDCT | 3 | 1 | Text Table Document Types | Payment Item |
| 315 | ERP EHP7 | 6.0 | TBKKIDF | 5 | 1 | BCA: Defaults for Transaction | Payment Item |
| 316 | ERP EHP7 | 6.0 | TBKKIDT | 5 | 1 | BCA/Internal Payment Trans.: Control Table for Dialog Callup | Payment Item |
| 317 | ERP EHP7 | 6.0 | TBKKIFS | 5 | 1 | Field Status Control (Internal Payment Transactions) | Payment Item |
| 318 | ERP EHP7 | 6.0 | TBKKIFV | 3 | 1 | Function Variants for Document Type and Activity | Payment Item |
| 319 | ERP EHP7 | 6.0 | TBKKIO1 | 8 | 1 | Posting Day Shift Forward for Automatic Forward Orders | Payment Item |
| 320 | ERP EHP7 | 6.0 | TBKKIPROC | 5 | 1 | BCA: Processes for Payment Transactions | Payment Item |
| 321 | ERP EHP7 | 6.0 | TBKKIPROCT | 3 | 1 | BCA: Text Table for Payment Transaction Processes | Payment Item |
| 322 | ERP EHP7 | 6.0 | TBKKIRCV | 6 | 1 | Control of the Recipient Bank Detail Identification | Payment Item |
| 323 | ERP EHP7 | 6.0 | TBKKI_01 | 1 | 1 | Field Status | Payment Item |
| 324 | ERP EHP7 | 6.0 | TBKKI_01T | 3 | 1 | Text Field Status | Payment Item |
| 325 | ERP EHP7 | 6.0 | TBKKI_02 | 2 | 1 | Function Variant | Payment Item |
| 326 | ERP EHP7 | 6.0 | TBKKI_02A | 4 | 1 | Function Variant Inference | Payment Item |
| 327 | ERP EHP7 | 6.0 | TBKKI_02T | 4 | 1 | Description of Function Variant | Payment Item |
| 328 | ERP EHP7 | 6.0 | TBKKI_03 | 2 | 1 | Field Groups in Payment Item/Payment Order | Payment Item |
| 329 | ERP EHP7 | 6.0 | TBKKI_03T | 4 | 1 | Field group name | Payment Item |
| 330 | ERP EHP7 | 6.0 | TBKKI_04 | 4 | 1 | Field Status Resulting from Activity | Payment Item |
| 331 | ERP EHP7 | 6.0 | TBKKI_05 | 4 | 1 | Field Status Resulting from Document Type | Payment Item |
| 332 | ERP EHP7 | 6.0 | TBKKI_06 | 5 | 1 | Field Modifications for Payment Order | Payment Item |
| 333 | ERP EHP7 | 6.0 | TBKKI_RCV | 6 | 1 | Control of the Recipient Bank Detail Identification | Payment Item |
| 334 | ERP EHP7 | 6.0 | TBKKI_VDAT | 5 | 1 | Limits for value date in back dated postings | Payment Item |
| 335 | ERP EHP7 | 6.0 | TBKK_BKS | 6 | 1 | Control of Bank Control Key | Payment Item |
| 336 | ERP EHP7 | 6.0 | TBKK_CHG_RCV | 4 | 1 | Change the receiver account Paymex_de | Payment Item |
| 337 | ERP EHP7 | 6.0 | TBKK_CLEAR_ID | 7 | 1 | Clearing Center ID | Payment Item |
| 338 | ERP EHP7 | 6.0 | TBKK_CLEAR_REL | 6 | 1 | Assignment: Bank Key to Clearing Center ID | Payment Item |
| 339 | ERP EHP7 | 6.0 | TBKK_CTRY_ZERO | 2 | 1 | Countrys with account numbers with leading zeros | Payment Item |
| 340 | ERP EHP7 | 6.0 | TBKK_DIALOG_CF | 8 | 1 | Customizing Table: Customer Fields Definition | Payment Item |
| 341 | ERP EHP7 | 6.0 | TBKK_DIALOG_CF_D | 4 | 1 | Customizing Table: Predefined Values for Customer Fields | Payment Item |
| 342 | ERP EHP7 | 6.0 | TBKK_DIA_ACC_BL | 6 | 1 | Dialog Display Payment Transaction Blocks | Payment Item |
| 343 | ERP EHP7 | 6.0 | TBKK_TRNSTYPE_DE | 8 | 1 | Assignment Transaction Type -> Text Key | Payment Item |
| 344 | ERP EHP7 | 6.0 | TBKK_TXTKEY_DE | 11 | 1 | Assignment: Text Key -> Transaction Type | Payment Item |
| 345 | ERP EHP7 | 6.0 | TBKK_VALDAT_TOL | 4 | 1 | Tolerance Days for Value Dts in Incoming Payment Trans.(DTA) | Payment Item |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Order |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 346 | ERP EHP7 | 6.0 | BKKPOHD | 44 | 3 | Payment Order, Header Data | Payment Order |
| 347 | ERP EHP7 | 6.0 | BKKPOHD_TMP | 43 | 3 | Planned Payment Order, Header Data | Payment Order |
| 348 | ERP EHP7 | 6.0 | BKKPOHD_TMP_DEL | 41 | 3 | Planned Payment Order, Header Data | Payment Order |
| 349 | ERP EHP7 | 6.0 | BKKPOIT | 70 | 2 | Item in Payment Order | Payment Order |
| 350 | ERP EHP7 | 6.0 | BKKPOIT_TMP | 66 | 1 | Items in Planned Payment Order | Payment Order |
| 351 | ERP EHP7 | 6.0 | BKKPOIT_TMP_DEL | 64 | 1 | Items in Planned Payment Order | Payment Order |
| 352 | ERP EHP7 | 6.0 | BKKPONT | 7 | 1 | Payment Order, Application of Funds | Payment Order |
| 353 | ERP EHP7 | 6.0 | BKKPONT_TMP | 8 | 1 | Planned Payment Order, Payment Details | Payment Order |
| 354 | ERP EHP7 | 6.0 | BKKPONT_TMP_DEL | 8 | 1 | Planned Payment Order, Payment Details | Payment Order |
| 355 | ERP EHP7 | 6.0 | TBKKG2_DATE_PL | 8 | 1 | Settings for Date Calculation in Planned Orders | Payment Order |
| 356 | ERP EHP7 | 6.0 | TBKKOAUTH | 7 | 1 | Amount Authorization/Dual Control Payment Order | Payment Order |
| 357 | ERP EHP7 | 6.0 | TBKKOCTR | 8 | 1 | Amount Authorization/Dual Control Payment Order | Payment Order |
| 358 | ERP EHP7 | 6.0 | TBKK_PO_AUTO | 7 | 1 | Online Behavior for Automatic Forward Order | Payment Order |
| 359 | ERP EHP7 | 6.0 | TBKK_SDD_DAYS | 7 | 1 | Date Determination for SEPA Direct Debit Orders | Payment Order |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data :: Condition |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 360 | ERP EHP7 | 6.0 | BKK81 | 40 | 1 | Bank Condition | Condition |
| 361 | ERP EHP7 | 6.0 | BKK81T | 5 | 1 | Texts for Bank Conditon | Condition |
| 362 | ERP EHP7 | 6.0 | BKK82 | 39 | 1 | Bank Condition Item | Condition |
| 363 | ERP EHP7 | 6.0 | BKK83 | 18 | 1 | Bank Condition Determination | Condition |
| 364 | ERP EHP7 | 6.0 | BKK84 | 42 | 1 | Bank Account - Individual Condition | Condition |
| 365 | ERP EHP7 | 6.0 | BKK84T | 6 | 1 | Texts for Bank Account Individual Condition | Condition |
| 366 | ERP EHP7 | 6.0 | BKK85 | 42 | 1 | Bank Account - Individual Condition Position | Condition |
| 367 | ERP EHP7 | 6.0 | BKK8RK | 11 | 1 | Standard Conditions: Retroactive Condition Changes | Condition |
| 368 | ERP EHP7 | 6.0 | BKK91 | 70 | 1 | Value Date Transaction Figures | Condition |
| 369 | ERP EHP7 | 6.0 | BKK92 | 46 | 3 | Account Balancing (Interest and Charges) | Condition |
| 370 | ERP EHP7 | 6.0 | BKK93 | 7 | 1 | Oldest Period for Return Posting | Condition |
| 371 | ERP EHP7 | 6.0 | BKK94 | 8 | 1 | Number of Items | Condition |
| 372 | ERP EHP7 | 6.0 | BKK95 | 9 | 1 | Account Specific Amount Limits for Graduated Conditions | Condition |
| 373 | ERP EHP7 | 6.0 | BKK96 | 30 | 1 | Account Balancing Detail Data | Condition |
| 374 | ERP EHP7 | 6.0 | BKK97 | 25 | 1 | Acct Balancing: Posting Data (Temporary Data)(for Deletion) | Condition |
| 375 | ERP EHP7 | 6.0 | BKK98 | 8 | 1 | Dispatch Expenses Number of Items | Condition |
| 376 | ERP EHP7 | 6.0 | BKK99 | 6 | 1 | Date of Early Balancing and End Date of Period | Condition |
| 377 | ERP EHP7 | 6.0 | BKK9A | 9 | 1 | Posting and Value Date Balances Carried Forward | Condition |
| 378 | ERP EHP7 | 6.0 | BKK9ACC | 6 | 2 | Interest Accrual/Deferral (Accounts With No Result) | Condition |
| 379 | ERP EHP7 | 6.0 | BKK9AI | 7 | 2 | Carryforward of Interest Penalty | Condition |
| 380 | ERP EHP7 | 6.0 | BKK9B | 24 | 1 | Value Date Transaction Figures | Condition |
| 381 | ERP EHP7 | 6.0 | BKK9C | 9 | 1 | Acct Balancing (Interest and Charges) Enhancement to BKK92 | Condition |
| 382 | ERP EHP7 | 6.0 | BKK9IW | 4 | 1 | Variant Condition Fixings | Condition |
| 383 | ERP EHP7 | 6.0 | BKK9RK | 9 | 1 | Oldest Period for Retroactive Condition Changes | Condition |
| 384 | ERP EHP7 | 6.0 | TBKK80 | 2 | 1 | Condition Area | Condition |
| 385 | ERP EHP7 | 6.0 | TBKK80A | 3 | 1 | Bank Area - Condition Area (old) | Condition |
| 386 | ERP EHP7 | 6.0 | TBKK80B | 3 | 1 | Account Type - Condition Area (old) | Condition |
| 387 | ERP EHP7 | 6.0 | TBKK80BAS | 9 | 1 | Basic Settings Conditions | Condition |
| 388 | ERP EHP7 | 6.0 | TBKK80C | 2 | 1 | Basic Settings Condition Area (old) | Condition |
| 389 | ERP EHP7 | 6.0 | TBKK80T | 4 | 1 | Texts for Condition Areas | Condition |
| 390 | ERP EHP7 | 6.0 | TBKK81 | 3 | 1 | Bank Condition Category | Condition |
| 391 | ERP EHP7 | 6.0 | TBKK81T | 3 | 1 | Texts for Bank Condition Category | Condition |
| 392 | ERP EHP7 | 6.0 | TBKK82 | 4 | 1 | Bank Condition Type Differentiation | Condition |
| 393 | ERP EHP7 | 6.0 | TBKK82T | 4 | 1 | Texts for Bank Condition Type Differentiation | Condition |
| 394 | ERP EHP7 | 6.0 | TBKK85 | 5 | 1 | Bank Condition Group | Condition |
| 395 | ERP EHP7 | 6.0 | TBKK85T | 6 | 1 | Texts for Bank Condition Group | Condition |
| 396 | ERP EHP7 | 6.0 | TBKK86 | 1 | 1 | Bank Condition Group Category | Condition |
| 397 | ERP EHP7 | 6.0 | TBKK86T | 3 | 1 | Texts for Bank Condition Group Category | Condition |
| 398 | ERP EHP7 | 6.0 | TBKK87 | 1 | 1 | Bank Condition Class | Condition |
| 399 | ERP EHP7 | 6.0 | TBKK87T | 3 | 1 | Texts for Bank Condition Class | Condition |
| 400 | ERP EHP7 | 6.0 | TBKK88 | 10 | 1 | Field Control - Conditions | Condition |
| 401 | ERP EHP7 | 6.0 | TBKK89 | 7 | 1 | Internal Default for Field Control Conditions | Condition |
| 402 | ERP EHP7 | 6.0 | TBKK8A | 4 | 1 | Bank Condition Category - Differentiation Type Assignment | Condition |
| 403 | ERP EHP7 | 6.0 | TBKK8AI | 3 | 1 | Assignment of Transaction Type - Interest Penalty TA Type | Condition |
| 404 | ERP EHP7 | 6.0 | TBKK8B | 4 | 1 | Categorization Transaction Types (Item Counter) | Condition |
| 405 | ERP EHP7 | 6.0 | TBKK8BO | 2 | 1 | Bonus | Condition |
| 406 | ERP EHP7 | 6.0 | TBKK8BOT | 4 | 1 | Text Table Bonus | Condition |
| 407 | ERP EHP7 | 6.0 | TBKK8C | 4 | 1 | Categorization Medium (Item Counter) | Condition |
| 408 | ERP EHP7 | 6.0 | TBKK8D | 3 | 1 | Item Counter | Condition |
| 409 | ERP EHP7 | 6.0 | TBKK8DS | 2 | 1 | Dynamic Balances | Condition |
| 410 | ERP EHP7 | 6.0 | TBKK8DST | 4 | 1 | Text Tables Dynamic Balances | Condition |
| 411 | ERP EHP7 | 6.0 | TBKK8DT | 5 | 1 | Text Table Item Counter | Condition |
| 412 | ERP EHP7 | 6.0 | TBKK8DURA | 5 | 1 | Terms | Condition |
| 413 | ERP EHP7 | 6.0 | TBKK8DURAT | 5 | 1 | Text Table for Terms | Condition |
| 414 | ERP EHP7 | 6.0 | TBKK8E | 5 | 1 | Item Counter Determination | Condition |
| 415 | ERP EHP7 | 6.0 | TBKK8F | 3 | 1 | Category Transaction Types (Item Counter) | Condition |
| 416 | ERP EHP7 | 6.0 | TBKK8FT | 5 | 1 | Texts for Category Transaction Types (Item Counter) | Condition |
| 417 | ERP EHP7 | 6.0 | TBKK8G | 3 | 1 | Category Medium (Item Counter) | Condition |
| 418 | ERP EHP7 | 6.0 | TBKK8GT | 5 | 1 | Texts for Category Medium (Item Counter) | Condition |
| 419 | ERP EHP7 | 6.0 | TBKK8H | 3 | 1 | Assignment Trans. Activity Type - Charge Transaction Type | Condition |
| 420 | ERP EHP7 | 6.0 | TBKK8I | 3 | 1 | Assignment Trans. Activiy Type - Interest Transacation Type | Condition |
| 421 | ERP EHP7 | 6.0 | TBKK8IW | 5 | 1 | Periods for Interest Guarantee for Offers | Condition |
| 422 | ERP EHP7 | 6.0 | TBKK8J | 3 | 1 | Dispatch Expense Counter | Condition |
| 423 | ERP EHP7 | 6.0 | TBKK8JT | 5 | 1 | Text Table for Dispatch Expense Counter | Condition |
| 424 | ERP EHP7 | 6.0 | TBKK8K | 3 | 1 | Transaction Type Category (Differentiation Type) | Condition |
| 425 | ERP EHP7 | 6.0 | TBKK8K2 | 3 | 1 | Transaction Type Category 2 (Diff. Type) | Condition |
| 426 | ERP EHP7 | 6.0 | TBKK8K2T | 5 | 1 | Texts for Transaction Type Category (Diff.Type) | Condition |
| 427 | ERP EHP7 | 6.0 | TBKK8KT | 5 | 1 | Texts for Transaction Type Category (Diff.Type) | Condition |
| 428 | ERP EHP7 | 6.0 | TBKK8L | 4 | 1 | Assignment Transaction Type Category (Diff.Type) | Condition |
| 429 | ERP EHP7 | 6.0 | TBKK8L2 | 4 | 1 | Assignment Transaction Type Category 2 (Diff. Type) | Condition |
| 430 | ERP EHP7 | 6.0 | TBKK8M | 5 | 1 | Trivial Amounts | Condition |
| 431 | ERP EHP7 | 6.0 | TBKK8N | 3 | 1 | Feature - Charge Transaction Type Assignment | Condition |
| 432 | ERP EHP7 | 6.0 | TBKK92 | 12 | 1 | Interest Compensation Method | Condition |
| 433 | ERP EHP7 | 6.0 | TBKK92T | 5 | 1 | Pooling Method Text | Condition |
| 434 | ERP EHP7 | 6.0 | TBKK93 | 2 | 1 | Object Category for Balancing (Balancing or Interest Comp.) | Condition |
| 435 | ERP EHP7 | 6.0 | TBKK93T | 4 | 1 | Texts for Object Category for Balancing | Condition |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data :: Product definition |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 436 | ERP EHP7 | 6.0 | FIPR_PARTPROD | 5 | 1 | Assignment Version Partial Product | Product definition |
| 437 | ERP EHP7 | 6.0 | FIPR_PRODUCT | 14 | 1 | Product, Master Data | Product definition |
| 438 | ERP EHP7 | 6.0 | FIPR_PRODUCTT | 4 | 1 | Product Description | Product definition |
| 439 | ERP EHP7 | 6.0 | FIPR_PRODV | 17 | 1 | Version of a Prodcut, Master Data | Product definition |
| 440 | ERP EHP7 | 6.0 | FIPR_VA | 6 | 1 | Version Attribute | Product definition |
| 441 | ERP EHP7 | 6.0 | FIPR_VA_FLD | 8 | 1 | Version Attribute Category Field | Product definition |
| 442 | ERP EHP7 | 6.0 | FIPR_VA_FLDM | 7 | 1 | Version Attribute Category Field: Multiple Value Fields | Product definition |
| 443 | ERP EHP7 | 6.0 | FIPR_VA_FLDVAL | 8 | 1 | Version Attribute Category Field: Value Restriction | Product definition |
| 444 | ERP EHP7 | 6.0 | FIPR_VA_VALUE | 7 | 1 | Version Attribute Category List | Product definition |
| 445 | ERP EHP7 | 6.0 | FIPR_VA_VALUE2 | 8 | 1 | Version Attribute Category Matrix | Product definition |
| 446 | ERP EHP7 | 6.0 | TBKK48 | 3 | 1 | Old: Permitted Products per Bank Area | Product definition |
| 447 | ERP EHP7 | 6.0 | TBKKG1 | 6 | 1 | Media | Product definition |
| 448 | ERP EHP7 | 6.0 | TBKKG1T | 5 | 1 | Text Table for Media | Product definition |
| 449 | ERP EHP7 | 6.0 | TBKKG1_TCODE | 4 | 1 | Assignment Transaction to Medium | Product definition |
| 450 | ERP EHP7 | 6.0 | TBKKG1_TCODEPM | 4 | 1 | Assignment Transaction to Payment Method | Product definition |
| 451 | ERP EHP7 | 6.0 | TBKKG2 | 2 | 1 | Features | Product definition |
| 452 | ERP EHP7 | 6.0 | TBKKG2T | 3 | 1 | Text Table for Features | Product definition |
| 453 | ERP EHP7 | 6.0 | TBKKG2_DATE | 4 | 1 | Settings for Date Calculation for Periodic Feature | Product definition |
| 454 | ERP EHP7 | 6.0 | TBKKG3 | 34 | 1 | Transaction types | Product definition |
| 455 | ERP EHP7 | 6.0 | TBKKG31 | 20 | 1 | Return Reason, Assigned Transaction Types | Product definition |
| 456 | ERP EHP7 | 6.0 | TBKKG31T | 5 | 1 | Return Reason | Product definition |
| 457 | ERP EHP7 | 6.0 | TBKKG32 | 4 | 1 | Transaction Type Offsetting Posting Inter. Initiated PT | Product definition |
| 458 | ERP EHP7 | 6.0 | TBKKG33 | 8 | 1 | Transaction Types: Notification of Returns | Product definition |
| 459 | ERP EHP7 | 6.0 | TBKKG34 | 8 | 1 | Transaction Types: Payment Notes for Returns | Product definition |
| 460 | ERP EHP7 | 6.0 | TBKKG34K | 6 | 1 | Transaction Types: Payment Notes for Returns W/o Sequ.No. | Product definition |
| 461 | ERP EHP7 | 6.0 | TBKKG34P | 6 | 1 | Payment Notes for Returns, Text Symbols for SAPscript | Product definition |
| 462 | ERP EHP7 | 6.0 | TBKKG34W | 3 | 1 | Display of Currency for Returns | Product definition |
| 463 | ERP EHP7 | 6.0 | TBKKG3T | 5 | 1 | Text Table for Transaction Types | Product definition |
| 464 | ERP EHP7 | 6.0 | TBKKG3_TCODE | 4 | 1 | Assignment Activity to Transaction Type | Product definition |
| 465 | ERP EHP7 | 6.0 | TBKKG4 | 2 | 1 | Functionality Group | Product definition |
| 466 | ERP EHP7 | 6.0 | TBKKG4T | 4 | 1 | Texts for Functions Groups | Product definition |
| 467 | ERP EHP7 | 6.0 | TBKKG5 | 4 | 1 | Assignment Functions Group - Medium, Transaction Type | Product definition |
| 468 | ERP EHP7 | 6.0 | TBKKG52 | 3 | 1 | Assignment Functions Group -> Functions | Product definition |
| 469 | ERP EHP7 | 6.0 | TBKKG6 | 2 | 1 | Locking Reasons | Product definition |
| 470 | ERP EHP7 | 6.0 | TBKKG6T | 4 | 1 | Texts for Blocking Reasons | Product definition |
| 471 | ERP EHP7 | 6.0 | TBKKG7 | 4 | 1 | Assignment Blocking Reason - Medium, Transaction Type | Product definition |
| 472 | ERP EHP7 | 6.0 | TBKKG72 | 3 | 1 | Assignment Blocking Reason -> Functions | Product definition |
| 473 | ERP EHP7 | 6.0 | TBKKG8 | 3 | 1 | Old: Assignment Product -> Functionality Groups | Product definition |
| 474 | ERP EHP7 | 6.0 | TBKKG9 | 4 | 1 | Formats for Application of Funds | Product definition |
| 475 | ERP EHP7 | 6.0 | TBKKG9T | 4 | 1 | Text Table Formats Payment Notes | Product definition |
| 476 | ERP EHP7 | 6.0 | TBKKH1 | 3 | 1 | Permitted Products per Bank Area | Product definition |
| 477 | ERP EHP7 | 6.0 | TBKK_PAYNT_TYP | 3 | 1 | Table for Payment Notes Categories | Product definition |
| 478 | ERP EHP7 | 6.0 | TBKK_PAYNT_TYP_T | 4 | 1 | Text Table for Payment Notes Categories | Product definition |
| 479 | ERP EHP7 | 6.0 | TFIPR_ATTRFIELD | 8 | 1 | Attribute: Field | Product definition |
| 480 | ERP EHP7 | 6.0 | TFIPR_ATTRFUNCT | 4 | 1 | Attribute: Feature | Product definition |
| 481 | ERP EHP7 | 6.0 | TFIPR_ATTRIBUTE | 5 | 2 | Attribute | Product definition |
| 482 | ERP EHP7 | 6.0 | TFIPR_ATTRIBUTET | 3 | 1 | Description Attribute | Product definition |
| 483 | ERP EHP7 | 6.0 | TFIPR_ATTRTREE | 6 | 1 | Attribute Hierarchy | Product definition |
| 484 | ERP EHP7 | 6.0 | TFIPR_ATTRTYPE | 2 | 1 | Attribute Category | Product definition |
| 485 | ERP EHP7 | 6.0 | TFIPR_ATTRTYPET | 3 | 1 | Description Attribute Category | Product definition |
| 486 | ERP EHP7 | 6.0 | TFIPR_ATTRVALUE | 4 | 1 | Attribute: List | Product definition |
| 487 | ERP EHP7 | 6.0 | TFIPR_ATTRVALUE2 | 7 | 1 | Attribute: Matrix | Product definition |
| 488 | ERP EHP7 | 6.0 | TFIPR_KEYPREFIX | 2 | 1 | Prefix for Attributes and Products | Product definition |
| 489 | ERP EHP7 | 6.0 | TFIPR_PRODAREA | 3 | 1 | Product Range | Product definition |
| 490 | ERP EHP7 | 6.0 | TFIPR_PRODAREAT | 4 | 1 | Description Product Range | Product definition |
| 491 | ERP EHP7 | 6.0 | TFIPR_PRODTYPE | 1 | 1 | Product Category | Product definition |
| 492 | ERP EHP7 | 6.0 | TFIPR_PRODTYPET | 3 | 1 | Description Product Category | Product definition |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Periodic Tasks :: GL transfer |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 493 | ERP EHP7 | 6.0 | BKKC01 | 20 | 2 | Gen.Ledger: Reconciliation Key Accounting Documents | GL transfer |
| 494 | ERP EHP7 | 6.0 | BKKC01C | 5 | 1 | Gen.Ledger: Commitments Reconciliation Key Acctg. Documents | GL transfer |
| 495 | ERP EHP7 | 6.0 | BKKC02 | 20 | 1 | General Ledger: Posting Totals for FI | GL transfer |
| 496 | ERP EHP7 | 6.0 | BKKC03 | 6 | 1 | Gen.Ledger: Assignment Process-><reconciliation Key | GL transfer |
| 497 | ERP EHP7 | 6.0 | BKKC10 | 11 | 1 | Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep | GL transfer |
| 498 | ERP EHP7 | 6.0 | BKKC11 | 11 | 1 | Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. | GL transfer |
| 499 | ERP EHP7 | 6.0 | BKKC12 | 16 | 2 | Gen. Ledger: New Balances for Bal. Sheet Preparation | GL transfer |
| 500 | ERP EHP7 | 6.0 | BKKC12_ITEM | 8 | 1 | GL: New Balances for Balance Sheet Preparation (Items) | GL transfer |
| 501 | ERP EHP7 | 6.0 | BKKC13 | 12 | 1 | Gen.Ledger: Changes GL Fields in Account Master | GL transfer |
| 502 | ERP EHP7 | 6.0 | BKKC20 | 4 | 1 | Last Balance Sheet Preparation | GL transfer |
| 503 | ERP EHP7 | 6.0 | BKKC20_BPRUN | 4 | 1 | Table that Saves Currently Running Balance Sheet Preparation | GL transfer |
| 504 | ERP EHP7 | 6.0 | BKKC30 | 25 | 2 | Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) | GL transfer |
| 505 | ERP EHP7 | 6.0 | BKKCNOITGL | 49 | 3 | Table of Items not Updated on the Account | GL transfer |
| 506 | ERP EHP7 | 6.0 | BKKCVA | 18 | 1 | Administration Table Individual Value Adjustment | GL transfer |
| 507 | ERP EHP7 | 6.0 | BKKITGL | 28 | 3 | Gen. Ledger: Payment Item Data | GL transfer |
| 508 | ERP EHP7 | 6.0 | TBKK01F | 9 | 1 | Bank Area: Transfer FI General Ledger | GL transfer |
| 509 | ERP EHP7 | 6.0 | TBKKAUDIT | 2 | 1 | Switch off audit trail functionality | GL transfer |
| 510 | ERP EHP7 | 6.0 | TBKKC03 | 1 | 1 | GL Process | GL transfer |
| 511 | ERP EHP7 | 6.0 | TBKKC03T | 3 | 1 | Texts on Processes | GL transfer |
| 512 | ERP EHP7 | 6.0 | TBKKC04 | 2 | 1 | Actions on GL Process | GL transfer |
| 513 | ERP EHP7 | 6.0 | TBKKC04T | 4 | 1 | Text Actions on GL Process | GL transfer |
| 514 | ERP EHP7 | 6.0 | TBKKC05 | 1 | 1 | Action during Posting | GL transfer |
| 515 | ERP EHP7 | 6.0 | TBKKC05T | 3 | 1 | Text Table for Action during Posting | GL transfer |
| 516 | ERP EHP7 | 6.0 | TBKKC2 | 3 | 1 | Assignment Process to General Ledger Process | GL transfer |
| 517 | ERP EHP7 | 6.0 | TBKKCACT | 3 | 1 | General Ledger Transaction | GL transfer |
| 518 | ERP EHP7 | 6.0 | TBKKCACTT | 5 | 1 | Text GL Transaction | GL transfer |
| 519 | ERP EHP7 | 6.0 | TBKKCASS | 14 | 1 | GL Account Assignment | GL transfer |
| 520 | ERP EHP7 | 6.0 | TBKKCBUSAREACLR | 3 | 1 | Clearing accounts for business area change | GL transfer |
| 521 | ERP EHP7 | 6.0 | TBKKCCLR | 5 | 1 | Transfer Posting Balance Sheet Preparation GL | GL transfer |
| 522 | ERP EHP7 | 6.0 | TBKKCGRP | 3 | 1 | General Ledger Group | GL transfer |
| 523 | ERP EHP7 | 6.0 | TBKKCGRPT | 5 | 1 | Text General Ledger Group | GL transfer |
| 524 | ERP EHP7 | 6.0 | TBKKCTTP | 4 | 1 | Assignment PT Transaction Type / GL Transaction | GL transfer |
| 525 | ERP EHP7 | 6.0 | TBKKCVAR | 7 | 1 | GL Variants | GL transfer |
| 526 | ERP EHP7 | 6.0 | TBKKCVART | 4 | 1 | Text GL Variants | GL transfer |
| 527 | ERP EHP7 | 6.0 | TBKKC_BUKRS | 18 | 1 | BCA Locally Duplicated Values for Corresponding FI | GL transfer |
| 528 | ERP EHP7 | 6.0 | TBKKC_GLACC_TEXT | 6 | 1 | GL-ACCOUNT-TEXT | GL transfer |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Periodic Tasks :: InterestCharge Calculation |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 529 | ERP EHP7 | 6.0 | BKKM1 | 24 | 2 | BCA: Bank Statement Data | InterestCharge Calculation |
| 530 | ERP EHP7 | 6.0 | BKKM2 | 13 | 2 | Account Time Periods | InterestCharge Calculation |
| 531 | ERP EHP7 | 6.0 | BKKM2_NP | 5 | 1 | nonperiodic runs for periodic applications | InterestCharge Calculation |
| 532 | ERP EHP7 | 6.0 | BKKM3 | 37 | 2 | BCA: Parameters for Mass Runs in Parallel Processing | InterestCharge Calculation |
| 533 | ERP EHP7 | 6.0 | BKKM4 | 9 | 1 | BCA: Job Table for Parallel Processing of Acct. Balancings | InterestCharge Calculation |
| 534 | ERP EHP7 | 6.0 | BKKM5 | 7 | 1 | BCA: Periods of Account Balancing to be Calculated (New) | InterestCharge Calculation |
| 535 | ERP EHP7 | 6.0 | BKKMACCUNR | 12 | 2 | Blocked Objects of a Mass Run | InterestCharge Calculation |
| 536 | ERP EHP7 | 6.0 | BKKMAPPLDATA | 6 | 1 | Application Parameter for Parallel Process. (Cluster Table) | InterestCharge Calculation |
| 537 | ERP EHP7 | 6.0 | BKKMBALNOT | 12 | 1 | BCA: Balance Notification Data | InterestCharge Calculation |
| 538 | ERP EHP7 | 6.0 | BKKMDISPHD | 18 | 1 | Header Data for Dispatcher | InterestCharge Calculation |
| 539 | ERP EHP7 | 6.0 | BKKMDISPINTERV | 16 | 1 | Interval Data for Parallel Processing | InterestCharge Calculation |
| 540 | ERP EHP7 | 6.0 | BKKMDISPJOBS | 5 | 1 | Jobs Started by Dispatcher | InterestCharge Calculation |
| 541 | ERP EHP7 | 6.0 | BKKMDISPLOOP | 3 | 1 | Data on Interval Groups | InterestCharge Calculation |
| 542 | ERP EHP7 | 6.0 | BKKMDISPOBJECTS | 9 | 3 | Objects in Parallel Processing | InterestCharge Calculation |
| 543 | ERP EHP7 | 6.0 | BKKMDISPTASK | 3 | 1 | Data on Parallel Tasks | InterestCharge Calculation |
| 544 | ERP EHP7 | 6.0 | BKKMHEADER | 12 | 1 | Header data for parallel processing (temporary data) | InterestCharge Calculation |
| 545 | ERP EHP7 | 6.0 | BKKMHEADERCURR | 7 | 1 | Flow data for interval scheduling (parallel processing) | InterestCharge Calculation |
| 546 | ERP EHP7 | 6.0 | BKKMINTERV | 12 | 1 | Interval data for parallel processing (temporary data) | InterestCharge Calculation |
| 547 | ERP EHP7 | 6.0 | BKKMINTVAREAHOST | 4 | 1 | Interval areas processed with priority by host | InterestCharge Calculation |
| 548 | ERP EHP7 | 6.0 | BKKMPABANKAREA | 5 | 1 | Bank Areas in Parallel Processing | InterestCharge Calculation |
| 549 | ERP EHP7 | 6.0 | BKKMPABANKAREAHD | 6 | 1 | Bank Areas in Parallel Processing (Header Data) | InterestCharge Calculation |
| 550 | ERP EHP7 | 6.0 | BKKMPARUN | 7 | 1 | Data for Current Runs of an Application Process | InterestCharge Calculation |
| 551 | ERP EHP7 | 6.0 | BKKMPARUNHD | 17 | 1 | General Data for Mass Runs (Header) | InterestCharge Calculation |
| 552 | ERP EHP7 | 6.0 | BKKMPARUNKEYS | 4 | 1 | Key Issue for Processes in Parallel Processing | InterestCharge Calculation |
| 553 | ERP EHP7 | 6.0 | BKKMPARUNOBJGRP | 5 | 1 | Object Groups per Mass Run | InterestCharge Calculation |
| 554 | ERP EHP7 | 6.0 | BKKMPERSMNGT | 3 | 1 | Persistence Management for Process Objects | InterestCharge Calculation |
| 555 | ERP EHP7 | 6.0 | BKKMPROCESSES | 8 | 1 | Processes (in End of Day Processing) | InterestCharge Calculation |
| 556 | ERP EHP7 | 6.0 | BKKMPROCESSREL | 3 | 1 | Predecessor<-> Successor Relationships in End of Day Proc. | InterestCharge Calculation |
| 557 | ERP EHP7 | 6.0 | BKKMREPCURR | 17 | 3 | Data for End of Day Processing Reports | InterestCharge Calculation |
| 558 | ERP EHP7 | 6.0 | BKKMREPCURRHD | 9 | 1 | Header Data on End of Day Processing Reports | InterestCharge Calculation |
| 559 | ERP EHP7 | 6.0 | BKKMREPORTS | 19 | 3 | Data for End of Day Processing Reports | InterestCharge Calculation |
| 560 | ERP EHP7 | 6.0 | BKKMREST | 7 | 1 | Objects of a Mass Run for Postprocessing | InterestCharge Calculation |
| 561 | ERP EHP7 | 6.0 | BKKMWORK | 10 | 1 | Objects of a Mass Run being Edited | InterestCharge Calculation |
| 562 | ERP EHP7 | 6.0 | BKKMWORKLCNT | 7 | 1 | Number of Objects in Parallel Processing | InterestCharge Calculation |
| 563 | ERP EHP7 | 6.0 | BKKM_TS | 5 | 1 | Bank statement time stamp | InterestCharge Calculation |
| 564 | ERP EHP7 | 6.0 | TBKKM2 | 3 | 1 | Posting Categories for Balancing Postings | InterestCharge Calculation |
| 565 | ERP EHP7 | 6.0 | TBKKM2T | 3 | 1 | Texts for Posting Categories for Balancing Postings | InterestCharge Calculation |
| 566 | ERP EHP7 | 6.0 | TBKKM3 | 3 | 1 | Assignment Posting Categories <-> Medium/Transaction Types | InterestCharge Calculation |
| 567 | ERP EHP7 | 6.0 | TBKKM4 | 3 | 1 | Assignment Trans. Type -> Business Transaction Code | InterestCharge Calculation |
| 568 | ERP EHP7 | 6.0 | TBKKM5 | 3 | 1 | Dispatch Types for a Bank Statement | InterestCharge Calculation |
| 569 | ERP EHP7 | 6.0 | TBKKM5T | 4 | 1 | Texts for Dispatch Types Bank Statement | InterestCharge Calculation |
| 570 | ERP EHP7 | 6.0 | TBKKM6 | 1 | 1 | Blocking Categories for End of Day Processing | InterestCharge Calculation |
| 571 | ERP EHP7 | 6.0 | TBKKM6T | 3 | 1 | Text table for Blocking Reasons in End of Day Processing | InterestCharge Calculation |
| 572 | ERP EHP7 | 6.0 | TBKKM7 | 1 | 1 | Detailed Blocking Reasons | InterestCharge Calculation |
| 573 | ERP EHP7 | 6.0 | TBKKM7T | 3 | 1 | Text Table for Blocking Reasons | InterestCharge Calculation |
| 574 | ERP EHP7 | 6.0 | TBKKM8 | 2 | 1 | Business Transaction Code | InterestCharge Calculation |
| 575 | ERP EHP7 | 6.0 | TBKKM8T | 4 | 1 | Texts on the Business Transaction Codes | InterestCharge Calculation |
| 576 | ERP EHP7 | 6.0 | TBKKM9 | 3 | 1 | Bank Statement Format | InterestCharge Calculation |
| 577 | ERP EHP7 | 6.0 | TBKKM9T | 4 | 1 | Texts on the Bank Statement Formats | InterestCharge Calculation |
| 578 | ERP EHP7 | 6.0 | TBKKMCHAIN | 2 | 1 | Chains in End of Day Processing | InterestCharge Calculation |
| 579 | ERP EHP7 | 6.0 | TBKKMCHAINT | 4 | 1 | Short Description on End of Day Processing Chains | InterestCharge Calculation |
| 580 | ERP EHP7 | 6.0 | TBKKMDISP | 5 | 1 | Intervals for Parallel Processing | InterestCharge Calculation |
| 581 | ERP EHP7 | 6.0 | TBKKMEVENT | 3 | 1 | Events in Parallel Processing | InterestCharge Calculation |
| 582 | ERP EHP7 | 6.0 | TBKKMHOST | 5 | 1 | Server Used for Parallel Processing | InterestCharge Calculation |
| 583 | ERP EHP7 | 6.0 | TBKKMLOCKAPPL | 6 | 1 | Relevant Application Types | InterestCharge Calculation |
| 584 | ERP EHP7 | 6.0 | TBKKMNEXTDT | 8 | 1 | Increase Next Date for Bank Statement Table | InterestCharge Calculation |
| 585 | ERP EHP7 | 6.0 | TBKKMOBJECTS | 6 | 1 | Objects of Parallel Processing | InterestCharge Calculation |
| 586 | ERP EHP7 | 6.0 | TBKKMOBJECTST | 4 | 1 | Text Table on Objects of Parallel Processing | InterestCharge Calculation |
| 587 | ERP EHP7 | 6.0 | TBKKMPAAPPL | 7 | 1 | Application Categories in Parallel Processing | InterestCharge Calculation |
| 588 | ERP EHP7 | 6.0 | TBKKMPAAPPLT | 4 | 1 | Texts on Application Categories in Parallel Processing | InterestCharge Calculation |
| 589 | ERP EHP7 | 6.0 | TBKKMPAEVENT | 4 | 1 | Assignment Events <-> Application Categories | InterestCharge Calculation |
| 590 | ERP EHP7 | 6.0 | TBKKMPAEVENTT | 4 | 1 | Text Table on Events | InterestCharge Calculation |
| 591 | ERP EHP7 | 6.0 | TBKKMPATECHSET | 5 | 1 | Technical Settings for Parallel Processing | InterestCharge Calculation |
| 592 | ERP EHP7 | 6.0 | TBKKMREPCHAIN | 6 | 1 | Concatenation of End of Day Processing Report | InterestCharge Calculation |
| 593 | ERP EHP7 | 6.0 | TBKKMREPORTS | 4 | 1 | Reports Called Up in End of Day Processing | InterestCharge Calculation |
| 594 | ERP EHP7 | 6.0 | TBKKMREPORTST | 4 | 1 | Descriptions of Reports in End of Day Processing | InterestCharge Calculation |
| 595 | ERP EHP7 | 6.0 | TBKKM_TS | 5 | 1 | Control for Time Stamp Synchronization | InterestCharge Calculation |
