| Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | BKK42_NTC | 21 | 1 | Master Data for Notice and Allowances | Account Management |
| 2 | ERP EHP7 | 6.0 | BKKITNTC | 10 | 2 | Notice: Payment Item with Notice Lock Period > 0 | Account Management |
| 3 | ERP EHP7 | 6.0 | BKKNTC | 25 | 1 | Notice: Partial Amount and Full Amount Notice | Account Management |
| 4 | ERP EHP7 | 6.0 | BKKPAYMNOTE | 4 | 1 | BCA: Payment Notes | Account Management |
| 5 | ERP EHP7 | 6.0 | BKKVRS | 11 | 1 | Available Balance Series | Account Management |
| 6 | ERP EHP7 | 6.0 | BKK_FA_USED | 9 | 1 | Utilization of Allowance | Account Management |
| 7 | ERP EHP7 | 6.0 | TBKKNTC_NTCAMT | 9 | 1 | Notice: Calculation of Available Amount | Account Management |
| 8 | ERP EHP7 | 6.0 | TBKKNTC_REKEY | 3 | 1 | Maintenance of Notice Reasons | Account Management |
| 9 | ERP EHP7 | 6.0 | TBKKNTC_RETXT | 4 | 1 | Notice: Notice Reason Texts | Account Management |
| 10 | ERP EHP7 | 6.0 | TBKKS1 | 1 | 1 | BCA: Qualifier of Payment Notes | Account Management |
| 11 | ERP EHP7 | 6.0 | TBKKS1T | 3 | 1 | BCA: Text Table for Qualifier of Payment Notes | Account Management |
| 12 | ERP EHP7 | 6.0 | TBKK_4EYES_G_NTC | 4 | 1 | Notice: Dual Control for Each Bank Area/Product/Category | Account Management |
| 13 | ERP EHP7 | 6.0 | TBKK_4EYES_NTC | 5 | 1 | Notice: Dual Control for Each Bank Area/Product/Category | Account Management |
| 14 | ERP EHP7 | 6.0 | TBKK_DC_DCL_REA | 3 | 1 | Release Procedure: Key for Rejection Reasons | Account Management |
| 15 | ERP EHP7 | 6.0 | TBKK_DC_DCL_REAT | 5 | 1 | Release Procedure: Texts for Rejection Reasons | Account Management |
| 16 | ERP EHP7 | 6.0 | TBKK_DC_NTC_AUTH | 6 | 1 | Notice: Amount Authorization | Account Management |
| Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Item |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 17 | ERP EHP7 | 6.0 | BKKI3 | 5 | 1 | Turnover Items Not Posted for Last Bank Statement | Payment Item |
| 18 | ERP EHP7 | 6.0 | BKKI4 | 32 | 1 | Totals Records from Payment Transactions | Payment Item |
| 19 | ERP EHP7 | 6.0 | BKKI5 | 20 | 1 | Totals Records from Payment Transactions | Payment Item |
| 20 | ERP EHP7 | 6.0 | BKKIT | 122 | 4 | Payment Item | Payment Item |
| 21 | ERP EHP7 | 6.0 | BKKITADR | 9 | 1 | Payment Item: Address of Transferring Party | Payment Item |
| 22 | ERP EHP7 | 6.0 | BKKITAI | 32 | 2 | Info Items for Interest Penalty at Balancing | Payment Item |
| 23 | ERP EHP7 | 6.0 | BKKITENQ | 124 | 2 | Blocked Payment Items | Payment Item |
| 24 | ERP EHP7 | 6.0 | BKKITPRE | 29 | 1 | Parked Payment Items | Payment Item |
| 25 | ERP EHP7 | 6.0 | BKKITREL | 122 | 4 | Payment Item | Payment Item |
| 26 | ERP EHP7 | 6.0 | BKKITRETREL | 13 | 1 | Payment Item Return to be released | Payment Item |
| 27 | ERP EHP7 | 6.0 | BKKITTMP | 125 | 3 | Planned Payment Items | Payment Item |
| 28 | ERP EHP7 | 6.0 | BKKITTMP_DEL | 125 | 2 | Planned Payment Items - Completed | Payment Item |
| 29 | ERP EHP7 | 6.0 | BKKNT | 7 | 1 | Purpose | Payment Item |
| 30 | ERP EHP7 | 6.0 | BKKNTTMP | 7 | 1 | Payment Notes of Planned Payment Items | Payment Item |
| 31 | ERP EHP7 | 6.0 | BKKPAYMEX_HD | 17 | 1 | Header Table of EFT Management: Outgoing Payt Transactions | Payment Item |
| 32 | ERP EHP7 | 6.0 | BKKPAYMEX_IT | 47 | 2 | EFT Management: Items in Outgoing Payment Transactions | Payment Item |
| 33 | ERP EHP7 | 6.0 | BKKPAYMEX_PYNOT | 6 | 1 | Payment Notes in Outgoing Payment Transactions | Payment Item |
| 34 | ERP EHP7 | 6.0 | BKKPAYMIN_HD | 12 | 2 | Header Table of EFT Management Imported Items | Payment Item |
| 35 | ERP EHP7 | 6.0 | BKKPAYMIN_IT | 37 | 1 | Table of Imported Items | Payment Item |
| 36 | ERP EHP7 | 6.0 | BKKPAYMIN_PYNOT | 7 | 1 | BCA: Table of Payment Notes | Payment Item |
| 37 | ERP EHP7 | 6.0 | BKK_DIALOG_CF | 1 | 1 | Check Table Field Names | Payment Item |
| 38 | ERP EHP7 | 6.0 | TBKK01D | 5 | 1 | Bank Area: Account for Payment Transactions | Payment Item |
| 39 | ERP EHP7 | 6.0 | TBKK01E | 10 | 1 | CpD-accounts for different processes | Payment Item |
| 40 | ERP EHP7 | 6.0 | TBKKG10 | 4 | 1 | Assignment of Recipient Payment Details for Product | Payment Item |
| 41 | ERP EHP7 | 6.0 | TBKKG3_TERM | 9 | 1 | Transaction Type Customizing for Term Objects | Payment Item |
| 42 | ERP EHP7 | 6.0 | TBKKI1 | 4 | 1 | Assignment Medium/Payment Method to Processes | Payment Item |
| 43 | ERP EHP7 | 6.0 | TBKKI2 | 3 | 1 | Assignment GL Processes to Processes | Payment Item |
| 44 | ERP EHP7 | 6.0 | TBKKIAUTH | 7 | 1 | Amount Authorization/Dual Control Payment Items | Payment Item |
| 45 | ERP EHP7 | 6.0 | TBKKIBU | 2 | 1 | BCA / Int. Payment Transactions: Buttons to Hide | Payment Item |
| 46 | ERP EHP7 | 6.0 | TBKKICTR | 8 | 1 | Amount Authorization/Dual Control Payment Items | Payment Item |
| 47 | ERP EHP7 | 6.0 | TBKKIDC | 2 | 1 | BCA: Document Types | Payment Item |
| 48 | ERP EHP7 | 6.0 | TBKKIDCT | 3 | 1 | Text Table Document Types | Payment Item |
| 49 | ERP EHP7 | 6.0 | TBKKIDF | 5 | 1 | BCA: Defaults for Transaction | Payment Item |
| 50 | ERP EHP7 | 6.0 | TBKKIDT | 5 | 1 | BCA/Internal Payment Trans.: Control Table for Dialog Callup | Payment Item |
| 51 | ERP EHP7 | 6.0 | TBKKIFS | 5 | 1 | Field Status Control (Internal Payment Transactions) | Payment Item |
| 52 | ERP EHP7 | 6.0 | TBKKIFV | 3 | 1 | Function Variants for Document Type and Activity | Payment Item |
| 53 | ERP EHP7 | 6.0 | TBKKIO1 | 8 | 1 | Posting Day Shift Forward for Automatic Forward Orders | Payment Item |
| 54 | ERP EHP7 | 6.0 | TBKKIPROC | 5 | 1 | BCA: Processes for Payment Transactions | Payment Item |
| 55 | ERP EHP7 | 6.0 | TBKKIPROCT | 3 | 1 | BCA: Text Table for Payment Transaction Processes | Payment Item |
| 56 | ERP EHP7 | 6.0 | TBKKIRCV | 6 | 1 | Control of the Recipient Bank Detail Identification | Payment Item |
| 57 | ERP EHP7 | 6.0 | TBKKI_01 | 1 | 1 | Field Status | Payment Item |
| 58 | ERP EHP7 | 6.0 | TBKKI_01T | 3 | 1 | Text Field Status | Payment Item |
| 59 | ERP EHP7 | 6.0 | TBKKI_02 | 2 | 1 | Function Variant | Payment Item |
| 60 | ERP EHP7 | 6.0 | TBKKI_02A | 4 | 1 | Function Variant Inference | Payment Item |
| 61 | ERP EHP7 | 6.0 | TBKKI_02T | 4 | 1 | Description of Function Variant | Payment Item |
| 62 | ERP EHP7 | 6.0 | TBKKI_03 | 2 | 1 | Field Groups in Payment Item/Payment Order | Payment Item |
| 63 | ERP EHP7 | 6.0 | TBKKI_03T | 4 | 1 | Field group name | Payment Item |
| 64 | ERP EHP7 | 6.0 | TBKKI_04 | 4 | 1 | Field Status Resulting from Activity | Payment Item |
| 65 | ERP EHP7 | 6.0 | TBKKI_05 | 4 | 1 | Field Status Resulting from Document Type | Payment Item |
| 66 | ERP EHP7 | 6.0 | TBKKI_06 | 5 | 1 | Field Modifications for Payment Order | Payment Item |
| 67 | ERP EHP7 | 6.0 | TBKKI_RCV | 6 | 1 | Control of the Recipient Bank Detail Identification | Payment Item |
| 68 | ERP EHP7 | 6.0 | TBKKI_VDAT | 5 | 1 | Limits for value date in back dated postings | Payment Item |
| 69 | ERP EHP7 | 6.0 | TBKK_BKS | 6 | 1 | Control of Bank Control Key | Payment Item |
| 70 | ERP EHP7 | 6.0 | TBKK_CHG_RCV | 4 | 1 | Change the receiver account Paymex_de | Payment Item |
| 71 | ERP EHP7 | 6.0 | TBKK_CLEAR_ID | 7 | 1 | Clearing Center ID | Payment Item |
| 72 | ERP EHP7 | 6.0 | TBKK_CLEAR_REL | 6 | 1 | Assignment: Bank Key to Clearing Center ID | Payment Item |
| 73 | ERP EHP7 | 6.0 | TBKK_CTRY_ZERO | 2 | 1 | Countrys with account numbers with leading zeros | Payment Item |
| 74 | ERP EHP7 | 6.0 | TBKK_DIALOG_CF | 8 | 1 | Customizing Table: Customer Fields Definition | Payment Item |
| 75 | ERP EHP7 | 6.0 | TBKK_DIALOG_CF_D | 4 | 1 | Customizing Table: Predefined Values for Customer Fields | Payment Item |
| 76 | ERP EHP7 | 6.0 | TBKK_DIA_ACC_BL | 6 | 1 | Dialog Display Payment Transaction Blocks | Payment Item |
| 77 | ERP EHP7 | 6.0 | TBKK_TRNSTYPE_DE | 8 | 1 | Assignment Transaction Type -> Text Key | Payment Item |
| 78 | ERP EHP7 | 6.0 | TBKK_TXTKEY_DE | 11 | 1 | Assignment: Text Key -> Transaction Type | Payment Item |
| 79 | 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 |
|---|
| 80 | ERP EHP7 | 6.0 | BKKPOHD | 44 | 3 | Payment Order, Header Data | Payment Order |
| 81 | ERP EHP7 | 6.0 | BKKPOHD_TMP | 43 | 3 | Planned Payment Order, Header Data | Payment Order |
| 82 | ERP EHP7 | 6.0 | BKKPOHD_TMP_DEL | 41 | 3 | Planned Payment Order, Header Data | Payment Order |
| 83 | ERP EHP7 | 6.0 | BKKPOIT | 70 | 2 | Item in Payment Order | Payment Order |
| 84 | ERP EHP7 | 6.0 | BKKPOIT_TMP | 66 | 1 | Items in Planned Payment Order | Payment Order |
| 85 | ERP EHP7 | 6.0 | BKKPOIT_TMP_DEL | 64 | 1 | Items in Planned Payment Order | Payment Order |
| 86 | ERP EHP7 | 6.0 | BKKPONT | 7 | 1 | Payment Order, Application of Funds | Payment Order |
| 87 | ERP EHP7 | 6.0 | BKKPONT_TMP | 8 | 1 | Planned Payment Order, Payment Details | Payment Order |
| 88 | ERP EHP7 | 6.0 | BKKPONT_TMP_DEL | 8 | 1 | Planned Payment Order, Payment Details | Payment Order |
| 89 | ERP EHP7 | 6.0 | TBKKG2_DATE_PL | 8 | 1 | Settings for Date Calculation in Planned Orders | Payment Order |
| 90 | ERP EHP7 | 6.0 | TBKKOAUTH | 7 | 1 | Amount Authorization/Dual Control Payment Order | Payment Order |
| 91 | ERP EHP7 | 6.0 | TBKKOCTR | 8 | 1 | Amount Authorization/Dual Control Payment Order | Payment Order |
| 92 | ERP EHP7 | 6.0 | TBKK_PO_AUTO | 7 | 1 | Online Behavior for Automatic Forward Order | Payment Order |
| 93 | ERP EHP7 | 6.0 | TBKK_SDD_DAYS | 7 | 1 | Date Determination for SEPA Direct Debit Orders | Payment Order |
