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Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TBKK6581Settings for Cash ConcentrationMaster Data
SQL:  selectupdate insert create

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SELECT CLIENT, HYTYPE, DIFF_POS_NEG_POS, DIFF_POS_NEG_VAL, PER_POS_DATE_BAL, PER_VAL_DATE_BAL, EXACT_VAL_DATE, PAYMETHOD FROM TBKK65
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1CLIENTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2HYTYPEAccount Hierarchy: Hierarchy Typenvarchar60CHAR(N' ')NoTBKK60BKK_HYTYPE Allow NULL? 
3DIFF_POS_NEG_POSCash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.char10CHAR(N' ')YesBKK_CL_PNS Allow NULL? 
4DIFF_POS_NEG_VALCash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.char10CHAR(N' ')YesBKK_CL_PNV Allow NULL? 
5PER_POS_DATE_BALCash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal.char10CHAR(N' ')YesBKK_CL_SAL Allow NULL? 
6PER_VAL_DATE_BALCash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal.char10CHAR(N' ')YesBKK_CL_BAL Allow NULL? 
7EXACT_VAL_DATECash Concentration: X Value Date-Exact Carry Forwardschar10CHAR(N' ')YesBKK_CL_VAL Allow NULL? 
8PAYMETHODPayment Method for External Root Accts. - Cash Concentrationnvarchar40CHAR(N' ')YesTBKKG1BKK_CC_ER_PAYMET Allow NULL? 
NamePrimaryUniqueTypeColumns
TBKK65~0YesYesCLUSTEREDHYTYPE, CLIENT