Master Data tables IS-B-BCA-MD

BKK42 - Current Account Master Data: Operative Data
BKK43 - BCA: Reference Accounts
BKK610 - Account Hierarchy: Assignment of Root Account to Tree Number
BKK40 - Current Account Master Data: General
BKK42_CC - BCA Account Master Data: Currency Changeover
BKK600 - Account Hierarchy: Account Relationships
BKK45 - Relationship: Current Account - Business Partner
BKKE1 - Current Account: Limits
BKK620 - Account Hierarchy: Amount Definitions for Cash Concentration
BKK40_ENQ_HY - Dummy Block Table for Accounts for Hierarchy Creation
BKK42ENQ - Current Account: Block Fields
BKK44 - Current Account Master Data: Blocks
BKK46 - Current Account Master Data: Customer Appends
BKK47 - BCA: Direct Debit Orders
BKK48 - Control Indicator for Account Balancing
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Full list of SAP IS-B-BCA Master Data tables IS-B-BCA-MD


IS-B-BCA General tables

BKK42 - Current Account Master Data: Operative Data
BKK43 - BCA: Reference Accounts
BKK610 - Account Hierarchy: Assignment of Root Account to Tree Number
BKKMREPCURR - Data for End of Day Processing Reports
BKKMREPORTS - Data for End of Day Processing Reports
BKK40 - Current Account Master Data: General
BKK42_CC - BCA Account Master Data: Currency Changeover
BKK600 - Account Hierarchy: Account Relationships
BKK45 - Relationship: Current Account - Business Partner
BKKE1 - Current Account: Limits
BKKSO - BCA: Standing Orders
BCA_US_BC_ADDR - Addresses Associated with Bank Cheques
BKKPOREFR - References for EDI Payments, Position, Ref. Data Segment
BKK620 - Account Hierarchy: Amount Definitions for Cash Concentration
BKKSONT - Payment Notes of Standing Orders
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Full list of SAP IS-B-BCA General tables


Position Management tables IS-B-BCA-MPM

BKKA7 - Locations of a Position
BKKA7T - Texts on the Locations
BKKA8 - Location-Dependent Settings in Position Management
BKKA1 - Position Manangement: General Data
BKKA5 - Means of Payt Mgmt: Stack Mgmt - Available Checks
BKKA6 - Means of Payt Mgmt: Stack Mgmt - Issued/Blocked Checks
BKKA2 - Additional Data Checks
BKKA4 - Current Account: Position Types Checks

Account Management tables IS-B-BCA-AM

BKKIT - Payment Item
BKKITREL - Payment Item
BKKITTMP - Planned Payment Items
BKKPOHD - Payment Order, Header Data
BKKITTMP_DEL - Planned Payment Items - Completed
BKKPOIT - Item in Payment Order
BKKPOHD_TMP - Planned Payment Order, Header Data
BKKPOHD_TMP_DEL - Planned Payment Order, Header Data
BKKITENQ - Blocked Payment Items
BKKITPRE - Parked Payment Items
BKKNT - Purpose
BKKNTTMP - Payment Notes of Planned Payment Items
BKKPAYMEX_PYNOT - Payment Notes in Outgoing Payment Transactions
BKKPOIT_TMP - Items in Planned Payment Order
BKKPOIT_TMP_DEL - Items in Planned Payment Order
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Full list of SAP IS-B-BCA Account Management tables IS-B-BCA-AM


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