- Accounting - General (AC)
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- Treasury (TR)
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TBKK01
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (6)
- Other
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BKKRS | Bank Area |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CUTTIME | Time Automatic Posting Cut-Off |
| Column Name | Description | |
|---|---|---|
| SHIFT_WDAY | Shift Execution Date to Valid Working Day | Show values |
| XTRACE | Indicator: Trace Active | Show values |
| XEURO | Indicator: Currency Conversion only at Acct. Balancing | Show values |
| XRELEASE | Flag: Principle of Dual Control Active | Show values |
| XEXTASYNC | Transfer to Payment System: Synchronous/Asynchronous | Show values |
| XDIFCHKDIG | Different check digit methods Exists | Show values |
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
Check Table of Bank Number
| |
Country/Region Key of Bank
| |
| Factory Calendar Key | TBKK01.CAL_ID == TFACD.IDENT |
| Default Account Currency | |
| Currency pre EURO Conversion | |
| Client | TBKK01.MANDT == T000.MANDT |
| Exchange Rate Type | |
| Language Key | TBKK01.SPRAS == T002.SPRAS |
| Bank Area Currency |