SAP (BKK_BKKRS data element tables) Tables details

TBCATDAUTH - Time Deposit: Interest Dependent Authority

TBCA_BESTKONT - Bal. Sheet Accts for Currency Swap

TBCA_IHCAK - Determine rate type for currency swap

TBCA_IHCCC - Currency swap for IHC

TBCA_IHC_BKKRS - Bank Area as In-House Cash Center

TBCA_ROUTE - Routing Definitions

TBCA_ROUTEDET - Route Determination

TBCA_US_BCSTACKS - Configuration of Stacks used for Bank Checks

TBCA_US_DEA1 - Maintain Escheat Attributes

TBCA_US_DEA_REF - Escheat Account Closure Reference Data

TBCA_US_PAY_AMT - Overdraft transaction sequence for Products

TBCA_US_TRAN_SEQ - Overdraft transaction priority sequence for Products

TBKK01 - Bank Area Table

TBKK01A - Additional Bank Keys for Bank Area

TBKK01D - Bank Area: Account for Payment Transactions

TBKK01E - CpD-accounts for different processes

TBKK01E - CpD-accounts for different processes

TBKK01F - Bank Area: Transfer FI General Ledger

TBKK01T - Texts for Bank Areas

TBKK01_CC - Bank Area: Currency Changeover

TBKK12 - Archiving Period (Obsolete)

TBKK48 - Old: Permitted Products per Bank Area

TBKK80A - Bank Area - Condition Area (old)

TBKK8IW - Periods for Interest Guarantee for Offers

TBKKARCPERIOD - Archiving Periods

TBKKE_FOUR_EYES - Limits: Validity of Principle of Dual Control

TBKKG10 - Assignment of Recipient Payment Details for Product

TBKKG2_DATE - Settings for Date Calculation for Periodic Feature

TBKKG2_DATE_PL - Settings for Date Calculation in Planned Orders

TBKKG3_TERM - Transaction Type Customizing for Term Objects

TBKKH1 - Permitted Products per Bank Area

TBKKHLDAUTH - Amount Authorization/Permanent Holds

TBKKIAUTH - Amount Authorization/Dual Control Payment Items

TBKKICTR - Amount Authorization/Dual Control Payment Items

TBKKIHB1 - In-House Bank ID from Payment Notes in Bank Statement

TBKKIHB4 - FI Data for Manual Outgoing Payments In-House Bank

TBKKIHB5 - Payt Method Determination HQ FI for Payment In-House Bank

TBKKIHB6 - Dispatcher per Account Number

TBKKIO1 - Posting Day Shift Forward for Automatic Forward Orders

TBKKIRCV - Control of the Recipient Bank Detail Identification

TBKKI_RCV - Control of the Recipient Bank Detail Identification

TBKKI_VDAT - Limits for value date in back dated postings

TBKKMDISP - Intervals for Parallel Processing

TBKKMNEXTDT - Increase Next Date for Bank Statement Table

TBKKNTC_NTCAMT - Notice: Calculation of Available Amount

TBKKNUMRG - Number of Number Ranges per Bank Area

TBKKOAUTH - Amount Authorization/Dual Control Payment Order

TBKKOCTR - Amount Authorization/Dual Control Payment Order

TBKKSOAUTH - Amount Authorization/Dual Control Standing Order

TBKKTRMMINDEP - Minimum Deposit for Each Term

TBKK_4EYES_G_NTC - Notice: Dual Control for Each Bank Area/Product/Category

TBKK_4EYES_NTC - Notice: Dual Control for Each Bank Area/Product/Category

TBKK_CHG_RCV - Change the receiver account Paymex_de

TBKK_CLS_BAL - Settings for accnt. balancing date during accnt. closure

TBKK_CLS_OBJ_TMN - Settings for accnt. dependant objects during account closure

TBKK_DC_NTC_AUTH - Notice: Amount Authorization

TBKK_DIALOG_CF - Customizing Table: Customer Fields Definition

TBKK_DIA_ACC_BL - Dialog Display Payment Transaction Blocks

TBKK_PO_AUTO - Online Behavior for Automatic Forward Order

TBKK_PRENOTE_RES - Maintain Residence Time for BKKPRENOTE Archiving

TRTP_US_DFLT - Default values for screen input fields

TRTP_US_FSTAT - Field status for screen fields

TRTP_US_PLAN_INF - Plan information for a type of retirement plan

TTD_COND_MAP - Time Deposit Conditions to Treasury Conditions