| Industry Specific :: Bank Components :: Bank Customer Accounts :: Periodic Tasks :: GL transfer |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | BKKC01 | 20 | 2 | Gen.Ledger: Reconciliation Key Accounting Documents | GL transfer |
| 2 | ERP EHP7 | 6.0 | BKKC01C | 5 | 1 | Gen.Ledger: Commitments Reconciliation Key Acctg. Documents | GL transfer |
| 3 | ERP EHP7 | 6.0 | BKKC02 | 20 | 1 | General Ledger: Posting Totals for FI | GL transfer |
| 4 | ERP EHP7 | 6.0 | BKKC03 | 6 | 1 | Gen.Ledger: Assignment Process-><reconciliation Key | GL transfer |
| 5 | ERP EHP7 | 6.0 | BKKC10 | 11 | 1 | Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep | GL transfer |
| 6 | ERP EHP7 | 6.0 | BKKC11 | 11 | 1 | Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. | GL transfer |
| 7 | ERP EHP7 | 6.0 | BKKC12 | 16 | 2 | Gen. Ledger: New Balances for Bal. Sheet Preparation | GL transfer |
| 8 | ERP EHP7 | 6.0 | BKKC12_ITEM | 8 | 1 | GL: New Balances for Balance Sheet Preparation (Items) | GL transfer |
| 9 | ERP EHP7 | 6.0 | BKKC13 | 12 | 1 | Gen.Ledger: Changes GL Fields in Account Master | GL transfer |
| 10 | ERP EHP7 | 6.0 | BKKC20 | 4 | 1 | Last Balance Sheet Preparation | GL transfer |
| 11 | ERP EHP7 | 6.0 | BKKC20_BPRUN | 4 | 1 | Table that Saves Currently Running Balance Sheet Preparation | GL transfer |
| 12 | ERP EHP7 | 6.0 | BKKC30 | 25 | 2 | Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) | GL transfer |
| 13 | ERP EHP7 | 6.0 | BKKCNOITGL | 49 | 3 | Table of Items not Updated on the Account | GL transfer |
| 14 | ERP EHP7 | 6.0 | BKKCVA | 18 | 1 | Administration Table Individual Value Adjustment | GL transfer |
| 15 | ERP EHP7 | 6.0 | BKKITGL | 28 | 3 | Gen. Ledger: Payment Item Data | GL transfer |
| 16 | ERP EHP7 | 6.0 | TBKK01F | 9 | 1 | Bank Area: Transfer FI General Ledger | GL transfer |
| 17 | ERP EHP7 | 6.0 | TBKKAUDIT | 2 | 1 | Switch off audit trail functionality | GL transfer |
| 18 | ERP EHP7 | 6.0 | TBKKC03 | 1 | 1 | GL Process | GL transfer |
| 19 | ERP EHP7 | 6.0 | TBKKC03T | 3 | 1 | Texts on Processes | GL transfer |
| 20 | ERP EHP7 | 6.0 | TBKKC04 | 2 | 1 | Actions on GL Process | GL transfer |
| 21 | ERP EHP7 | 6.0 | TBKKC04T | 4 | 1 | Text Actions on GL Process | GL transfer |
| 22 | ERP EHP7 | 6.0 | TBKKC05 | 1 | 1 | Action during Posting | GL transfer |
| 23 | ERP EHP7 | 6.0 | TBKKC05T | 3 | 1 | Text Table for Action during Posting | GL transfer |
| 24 | ERP EHP7 | 6.0 | TBKKC2 | 3 | 1 | Assignment Process to General Ledger Process | GL transfer |
| 25 | ERP EHP7 | 6.0 | TBKKCACT | 3 | 1 | General Ledger Transaction | GL transfer |
| 26 | ERP EHP7 | 6.0 | TBKKCACTT | 5 | 1 | Text GL Transaction | GL transfer |
| 27 | ERP EHP7 | 6.0 | TBKKCASS | 14 | 1 | GL Account Assignment | GL transfer |
| 28 | ERP EHP7 | 6.0 | TBKKCBUSAREACLR | 3 | 1 | Clearing accounts for business area change | GL transfer |
| 29 | ERP EHP7 | 6.0 | TBKKCCLR | 5 | 1 | Transfer Posting Balance Sheet Preparation GL | GL transfer |
| 30 | ERP EHP7 | 6.0 | TBKKCGRP | 3 | 1 | General Ledger Group | GL transfer |
| 31 | ERP EHP7 | 6.0 | TBKKCGRPT | 5 | 1 | Text General Ledger Group | GL transfer |
| 32 | ERP EHP7 | 6.0 | TBKKCTTP | 4 | 1 | Assignment PT Transaction Type / GL Transaction | GL transfer |
| 33 | ERP EHP7 | 6.0 | TBKKCVAR | 7 | 1 | GL Variants | GL transfer |
| 34 | ERP EHP7 | 6.0 | TBKKCVART | 4 | 1 | Text GL Variants | GL transfer |
| 35 | ERP EHP7 | 6.0 | TBKKC_BUKRS | 18 | 1 | BCA Locally Duplicated Values for Corresponding FI | GL transfer |
| 36 | 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 |
|---|
| 37 | ERP EHP7 | 6.0 | BKKM1 | 24 | 2 | BCA: Bank Statement Data | InterestCharge Calculation |
| 38 | ERP EHP7 | 6.0 | BKKM2 | 13 | 2 | Account Time Periods | InterestCharge Calculation |
| 39 | ERP EHP7 | 6.0 | BKKM2_NP | 5 | 1 | nonperiodic runs for periodic applications | InterestCharge Calculation |
| 40 | ERP EHP7 | 6.0 | BKKM3 | 37 | 2 | BCA: Parameters for Mass Runs in Parallel Processing | InterestCharge Calculation |
| 41 | ERP EHP7 | 6.0 | BKKM4 | 9 | 1 | BCA: Job Table for Parallel Processing of Acct. Balancings | InterestCharge Calculation |
| 42 | ERP EHP7 | 6.0 | BKKM5 | 7 | 1 | BCA: Periods of Account Balancing to be Calculated (New) | InterestCharge Calculation |
| 43 | ERP EHP7 | 6.0 | BKKMACCUNR | 12 | 2 | Blocked Objects of a Mass Run | InterestCharge Calculation |
| 44 | ERP EHP7 | 6.0 | BKKMAPPLDATA | 6 | 1 | Application Parameter for Parallel Process. (Cluster Table) | InterestCharge Calculation |
| 45 | ERP EHP7 | 6.0 | BKKMBALNOT | 12 | 1 | BCA: Balance Notification Data | InterestCharge Calculation |
| 46 | ERP EHP7 | 6.0 | BKKMDISPHD | 18 | 1 | Header Data for Dispatcher | InterestCharge Calculation |
| 47 | ERP EHP7 | 6.0 | BKKMDISPINTERV | 16 | 1 | Interval Data for Parallel Processing | InterestCharge Calculation |
| 48 | ERP EHP7 | 6.0 | BKKMDISPJOBS | 5 | 1 | Jobs Started by Dispatcher | InterestCharge Calculation |
| 49 | ERP EHP7 | 6.0 | BKKMDISPLOOP | 3 | 1 | Data on Interval Groups | InterestCharge Calculation |
| 50 | ERP EHP7 | 6.0 | BKKMDISPOBJECTS | 9 | 3 | Objects in Parallel Processing | InterestCharge Calculation |
| 51 | ERP EHP7 | 6.0 | BKKMDISPTASK | 3 | 1 | Data on Parallel Tasks | InterestCharge Calculation |
| 52 | ERP EHP7 | 6.0 | BKKMHEADER | 12 | 1 | Header data for parallel processing (temporary data) | InterestCharge Calculation |
| 53 | ERP EHP7 | 6.0 | BKKMHEADERCURR | 7 | 1 | Flow data for interval scheduling (parallel processing) | InterestCharge Calculation |
| 54 | ERP EHP7 | 6.0 | BKKMINTERV | 12 | 1 | Interval data for parallel processing (temporary data) | InterestCharge Calculation |
| 55 | ERP EHP7 | 6.0 | BKKMINTVAREAHOST | 4 | 1 | Interval areas processed with priority by host | InterestCharge Calculation |
| 56 | ERP EHP7 | 6.0 | BKKMPABANKAREA | 5 | 1 | Bank Areas in Parallel Processing | InterestCharge Calculation |
| 57 | ERP EHP7 | 6.0 | BKKMPABANKAREAHD | 6 | 1 | Bank Areas in Parallel Processing (Header Data) | InterestCharge Calculation |
| 58 | ERP EHP7 | 6.0 | BKKMPARUN | 7 | 1 | Data for Current Runs of an Application Process | InterestCharge Calculation |
| 59 | ERP EHP7 | 6.0 | BKKMPARUNHD | 17 | 1 | General Data for Mass Runs (Header) | InterestCharge Calculation |
| 60 | ERP EHP7 | 6.0 | BKKMPARUNKEYS | 4 | 1 | Key Issue for Processes in Parallel Processing | InterestCharge Calculation |
| 61 | ERP EHP7 | 6.0 | BKKMPARUNOBJGRP | 5 | 1 | Object Groups per Mass Run | InterestCharge Calculation |
| 62 | ERP EHP7 | 6.0 | BKKMPERSMNGT | 3 | 1 | Persistence Management for Process Objects | InterestCharge Calculation |
| 63 | ERP EHP7 | 6.0 | BKKMPROCESSES | 8 | 1 | Processes (in End of Day Processing) | InterestCharge Calculation |
| 64 | ERP EHP7 | 6.0 | BKKMPROCESSREL | 3 | 1 | Predecessor<-> Successor Relationships in End of Day Proc. | InterestCharge Calculation |
| 65 | ERP EHP7 | 6.0 | BKKMREPCURR | 17 | 3 | Data for End of Day Processing Reports | InterestCharge Calculation |
| 66 | ERP EHP7 | 6.0 | BKKMREPCURRHD | 9 | 1 | Header Data on End of Day Processing Reports | InterestCharge Calculation |
| 67 | ERP EHP7 | 6.0 | BKKMREPORTS | 19 | 3 | Data for End of Day Processing Reports | InterestCharge Calculation |
| 68 | ERP EHP7 | 6.0 | BKKMREST | 7 | 1 | Objects of a Mass Run for Postprocessing | InterestCharge Calculation |
| 69 | ERP EHP7 | 6.0 | BKKMWORK | 10 | 1 | Objects of a Mass Run being Edited | InterestCharge Calculation |
| 70 | ERP EHP7 | 6.0 | BKKMWORKLCNT | 7 | 1 | Number of Objects in Parallel Processing | InterestCharge Calculation |
| 71 | ERP EHP7 | 6.0 | BKKM_TS | 5 | 1 | Bank statement time stamp | InterestCharge Calculation |
| 72 | ERP EHP7 | 6.0 | TBKKM2 | 3 | 1 | Posting Categories for Balancing Postings | InterestCharge Calculation |
| 73 | ERP EHP7 | 6.0 | TBKKM2T | 3 | 1 | Texts for Posting Categories for Balancing Postings | InterestCharge Calculation |
| 74 | ERP EHP7 | 6.0 | TBKKM3 | 3 | 1 | Assignment Posting Categories <-> Medium/Transaction Types | InterestCharge Calculation |
| 75 | ERP EHP7 | 6.0 | TBKKM4 | 3 | 1 | Assignment Trans. Type -> Business Transaction Code | InterestCharge Calculation |
| 76 | ERP EHP7 | 6.0 | TBKKM5 | 3 | 1 | Dispatch Types for a Bank Statement | InterestCharge Calculation |
| 77 | ERP EHP7 | 6.0 | TBKKM5T | 4 | 1 | Texts for Dispatch Types Bank Statement | InterestCharge Calculation |
| 78 | ERP EHP7 | 6.0 | TBKKM6 | 1 | 1 | Blocking Categories for End of Day Processing | InterestCharge Calculation |
| 79 | ERP EHP7 | 6.0 | TBKKM6T | 3 | 1 | Text table for Blocking Reasons in End of Day Processing | InterestCharge Calculation |
| 80 | ERP EHP7 | 6.0 | TBKKM7 | 1 | 1 | Detailed Blocking Reasons | InterestCharge Calculation |
| 81 | ERP EHP7 | 6.0 | TBKKM7T | 3 | 1 | Text Table for Blocking Reasons | InterestCharge Calculation |
| 82 | ERP EHP7 | 6.0 | TBKKM8 | 2 | 1 | Business Transaction Code | InterestCharge Calculation |
| 83 | ERP EHP7 | 6.0 | TBKKM8T | 4 | 1 | Texts on the Business Transaction Codes | InterestCharge Calculation |
| 84 | ERP EHP7 | 6.0 | TBKKM9 | 3 | 1 | Bank Statement Format | InterestCharge Calculation |
| 85 | ERP EHP7 | 6.0 | TBKKM9T | 4 | 1 | Texts on the Bank Statement Formats | InterestCharge Calculation |
| 86 | ERP EHP7 | 6.0 | TBKKMCHAIN | 2 | 1 | Chains in End of Day Processing | InterestCharge Calculation |
| 87 | ERP EHP7 | 6.0 | TBKKMCHAINT | 4 | 1 | Short Description on End of Day Processing Chains | InterestCharge Calculation |
| 88 | ERP EHP7 | 6.0 | TBKKMDISP | 5 | 1 | Intervals for Parallel Processing | InterestCharge Calculation |
| 89 | ERP EHP7 | 6.0 | TBKKMEVENT | 3 | 1 | Events in Parallel Processing | InterestCharge Calculation |
| 90 | ERP EHP7 | 6.0 | TBKKMHOST | 5 | 1 | Server Used for Parallel Processing | InterestCharge Calculation |
| 91 | ERP EHP7 | 6.0 | TBKKMLOCKAPPL | 6 | 1 | Relevant Application Types | InterestCharge Calculation |
| 92 | ERP EHP7 | 6.0 | TBKKMNEXTDT | 8 | 1 | Increase Next Date for Bank Statement Table | InterestCharge Calculation |
| 93 | ERP EHP7 | 6.0 | TBKKMOBJECTS | 6 | 1 | Objects of Parallel Processing | InterestCharge Calculation |
| 94 | ERP EHP7 | 6.0 | TBKKMOBJECTST | 4 | 1 | Text Table on Objects of Parallel Processing | InterestCharge Calculation |
| 95 | ERP EHP7 | 6.0 | TBKKMPAAPPL | 7 | 1 | Application Categories in Parallel Processing | InterestCharge Calculation |
| 96 | ERP EHP7 | 6.0 | TBKKMPAAPPLT | 4 | 1 | Texts on Application Categories in Parallel Processing | InterestCharge Calculation |
| 97 | ERP EHP7 | 6.0 | TBKKMPAEVENT | 4 | 1 | Assignment Events <-> Application Categories | InterestCharge Calculation |
| 98 | ERP EHP7 | 6.0 | TBKKMPAEVENTT | 4 | 1 | Text Table on Events | InterestCharge Calculation |
| 99 | ERP EHP7 | 6.0 | TBKKMPATECHSET | 5 | 1 | Technical Settings for Parallel Processing | InterestCharge Calculation |
| 100 | ERP EHP7 | 6.0 | TBKKMREPCHAIN | 6 | 1 | Concatenation of End of Day Processing Report | InterestCharge Calculation |
| 101 | ERP EHP7 | 6.0 | TBKKMREPORTS | 4 | 1 | Reports Called Up in End of Day Processing | InterestCharge Calculation |
| 102 | ERP EHP7 | 6.0 | TBKKMREPORTST | 4 | 1 | Descriptions of Reports in End of Day Processing | InterestCharge Calculation |
| 103 | ERP EHP7 | 6.0 | TBKKM_TS | 5 | 1 | Control for Time Stamp Synchronization | InterestCharge Calculation |
