BKKA1

Position Manangement: General Data | #transactional | Component: Position Management
Column Name Description
MANDT FK Client
BKKRS FK Bank Area
CASHB_CATG Means of Payment Position Category Show values
CASHB_NR Means of Payment Position Number
Column Name Description
Column Name Description
Column Name Description
BLOCKDATTO Lock Date To
CASHB_IDAT Date of Position Issue
CASHB_ITIM Time a Position Is Created
CASHB_SDAT Date of Last Status Change
CASHB_STIM Time of Last Status Change
PAY_DATE Cashing Date of Check
PAY_TIME Cashing Time of Check
Column Name Description
CASHB_CATG Means of Payment Position Category Show values
CASHB_STAT Status of a Position Show values
CASHB_STAR Position Status After Last Untested Posting Show values
XDELETE Indicator: Check Was Deleted Show values
Column Name Description Domain name
CASHB_EX Position Number (External) BKK_CASHBX
CASHB_RCNT Number of Re-Presentations of a Position BKK_CNT
UNAME_IDAT User Creating a Position SYCHAR12
UNAME_SDAT User Changing Status of a Position SYCHAR12
STACK_PLACE Key of a Location in Position Management BKK_PLACE_KEY
REM_TEXT Comment on a Check BKK_REM_TEXT
XBLOCKINFO Indicator: Notification Sent for Block CHAR1
Master Data Relations Join Conditions
Internal Account Number for Current Account
  • Bank Area
  • Internal Account Number for Current Account
  • Client
  • BKKA1.BKKRS == BKK40.BKKRS
  • BKKA1.ACCNT_NR == BKK40.ACNUM_INT
  • BKKA1.MANDT == BKK40.MANDT
Bank Area
Locking Reason
  • BKKA1.MANDT == TBKKA4.MANDT
  • BKKA1.BLOCK_REAS == TBKKA4.VOIDR
Means of Payment Position Type
  • Means of Payment Position Type
  • Client
  • BKKA1.CASHB_TYPE == TBKKA1.CASHB_TYPE
  • BKKA1.MANDT == TBKKA1.MANDANT
Client BKKA1.MANDT == T000.MANDT