SAP BKK620 table - Account Hierarchy: Amount Definitions for Cash Concentration details in SAP

SAP BKK620 table summary

Object Name: BKK620
Dictionary Type: Transparent table
Description: Account Hierarchy: Amount Definitions for Cash Concentration

Field list for BKK620 table on an S/4 SAP system

Details

BKK620-CLIENT table field - Client ▼

Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BKK620-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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BKK620-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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BKK620-BKKRS table field - Bank Area ▼

Description: Bank Area
Field Name: BKKRS
Data Element: BKK_BKKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: TBKK01
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID: BNS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK620-ACCOUNT table field - Internal Account Number for Current Account ▼

Description: Internal Account Number for Current Account
Field Name: ACCOUNT
Data Element: BKK_ACCNT
Data Type: CHAR
length (Dec): 10(0)
Check table: BKK40
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BKK620-CURR table field - Currency of Current Account ▼

Description: Currency of Current Account
Field Name: CURR
Data Element: BKK_ACCUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BKK620-CLMINBLNCE table field - Minimal Balance for Cash Concentration ▼

Description: Minimal Balance for Cash Concentration
Field Name: CLMINBLNCE
Data Element: BKK_CLMINS
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK620-CLMAXBLNCE table field - Maximum Balance for Cash Concentration ▼

Description: Maximum Balance for Cash Concentration
Field Name: CLMAXBLNCE
Data Element: BKK_CLMAXS
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK620-CLBASICSUM table field - Base Amount for Cash Concentration - Credit/Debit Separate ▼

Description: Base Amount for Cash Concentration - Credit/Debit Separate
Field Name: CLBASICSUM
Data Element: BKK_CLBASS
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_ITAMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK620-CLMINTRANS table field - Minimal Transfer Amount (No +/- Sign) ▼

Description: Minimal Transfer Amount (No +/- Sign)
Field Name: CLMINTRANS
Data Element: BKK_CLMINT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: BKK_AMT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK620-CLPAYNOTE table field - Cash Concentration: Payment Notes for Carry Forwards ▼

Description: Cash Concentration: Payment Notes for Carry Forwards
Field Name: CLPAYNOTE
Data Element: BKK_CLNOTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BKK620-CLPAYNOTE1 table field - Cash Concentration: Payment Notes for Carry Forwards ▼

Description: Cash Concentration: Payment Notes for Carry Forwards
Field Name: CLPAYNOTE1
Data Element: BKK_CLNOTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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