SAP BKK615 table - Data for External Root Accounts Cash Concentration details in SAP

SAP BKK615 table summary

Object Name: BKK615
Dictionary Type: Transparent table
Description: Data for External Root Accounts Cash Concentration

Field list for BKK615 table on an S/4 SAP system

Details

BKK615-CLIENT table field - Client ▼

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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BKK615-TREENR table field - Bank Account Relationship Number ▼

Description: Bank Account Relationship Number
Field Name: TREENR
Data Element: BKK_RELNR
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BKK_RELNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BKK615-DATE_FROM table field - Valid from date ▼

Description: Valid from date
Field Name: DATE_FROM
Data Element: BKK_VF_INV
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine: INVDT
Domain Name: DATUM_INV
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: INVDT

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BKK615-IBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: IBAN
Data Element: BKK_NIBAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACIBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BKK615-ACHOLD table field - Account Holder ▼

Description: Account Holder
Field Name: ACHOLD
Data Element: BKK_NACHLD
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BKK615-TRNSTYPE_C table field - Transaction Type (Credit) ▼

Description: Transaction Type (Credit)
Field Name: TRNSTYPE_C
Data Element: BKK_TTYP_C
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK615-TRNSTYPE_D table field - Transaction Type (Debit) ▼

Description: Transaction Type (Debit)
Field Name: TRNSTYPE_D
Data Element: BKK_TTYP_D
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK615-PAYMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMETHOD
Data Element: BKK_PAYMET
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BKK_MEDIUM
MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:

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