- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
BKK620
Account Hierarchy: Amount Definitions for Cash Concentration
|
#masterdata
|
Component: Master Data
- 🔑 Keys (5)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (2)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CLIENT FK | Client | |
| TREENR | Bank Account Relationship Number | |
| DATE_FROM | Valid from date | |
| BKKRS FK | Bank Area | |
| ACCOUNT FK | Internal Account Number for Current Account |
| Column Name | Description | |
|---|---|---|
| CLMINBLNCE | Minimal Balance for Cash Concentration | |
| CLMAXBLNCE | Maximum Balance for Cash Concentration | |
| CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | |
| CLMINTRANS | Minimal Transfer Amount (No +/- Sign) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | BKK_PAYNTE | |
| CLPAYNOTE1 | Cash Concentration: Payment Notes for Carry Forwards | BKK_PAYNTE |
| Master Data Relations | Join Conditions |
|---|---|
Internal Account Number for Current Account
| |
| Bank Area | |
| Client | BKK620.CLIENT == T000.MANDT |