SAP TBKK65 table - Settings for Cash Concentration details in SAP
SAP TBKK65 table summary
Object Name: TBKK65
Dictionary Type: Transparent table
Description: Settings for Cash Concentration
Field list for TBKK65 table on an S/4 SAP system
| Details |
TBKK65-CLIENT table field - Client
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Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TBKK65-HYTYPE table field - Account Hierarchy: Hierarchy Type
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Description: Account Hierarchy: Hierarchy Type
Field Name: HYTYPE
Data Element: BKK_HYTYPE
Data Type: CHAR
length (Dec): 6(0)
Check table: TBKK60
Conversion Routine: ALPHA
Domain Name: BKK_HYTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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TBKK65-DIFF_POS_NEG_POS table field - Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.
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Description: Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.
Field Name: DIFF_POS_NEG_POS
Data Element: BKK_CL_PNS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TBKK65-DIFF_POS_NEG_VAL table field - Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.
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Description: Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.
Field Name: DIFF_POS_NEG_VAL
Data Element: BKK_CL_PNV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TBKK65-PER_POS_DATE_BAL table field - Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal.
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Description: Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal.
Field Name: PER_POS_DATE_BAL
Data Element: BKK_CL_SAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TBKK65-PER_VAL_DATE_BAL table field - Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal.
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Description: Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal.
Field Name: PER_VAL_DATE_BAL
Data Element: BKK_CL_BAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TBKK65-EXACT_VAL_DATE table field - Cash Concentration: X Value Date-Exact Carry Forwards
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Description: Cash Concentration: X Value Date-Exact Carry Forwards
Field Name: EXACT_VAL_DATE
Data Element: BKK_CL_VAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_XFLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TBKK65-PAYMETHOD table field - Payment Method for External Root Accts. - Cash Concentration
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Description: Payment Method for External Root Accts. - Cash Concentration
Field Name: PAYMETHOD
Data Element: BKK_CC_ER_PAYMET
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKKG1
Conversion Routine:
Domain Name: BKK_MEDIUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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