SAP IBKKM11 table - Additional Parameters for Cash Concentration Call Up details in SAP

SAP IBKKM11 table summary

Object Name: IBKKM11
Dictionary Type: Structure
Description: Additional Parameters for Cash Concentration Call Up

Field list for IBKKM11 table on an S/4 SAP system

Details

IBKKM11-CLOSEDATE_CC table field - Balancing date ▼

Description: Balancing date
Field Name: CLOSEDATE_CC
Data Element: BKK_CLSDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBKKM11-VAL_DAT_TO table field - Cash Concentration: Value Date to ▼

Description: Cash Concentration: Value Date to
Field Name: VAL_DAT_TO
Data Element: BKK_VAL_TO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IBKKM11-ROUND_POS table field - Cash Concentration: Rounding Off from Point ▼

Description: Cash Concentration: Rounding Off from Point
Field Name: ROUND_POS
Data Element: BKK_RND_PS
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKKM11-X_SIM_RUN table field - Cash Concentration: X-Simulation Run ▼

Description: Cash Concentration: X-Simulation Run
Field Name: X_SIM_RUN
Data Element: BKK_CLSIMU
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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