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SAP Table BKK621

Cash Concentration: Different Amount Defintions

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The table BKK621 (Cash Concentration: Different Amount Defintions) is a standard table in SAP ERP. It belongs to the package FKBR.

Technical Information

Table BKK621
Short Text Cash Concentration: Different Amount Defintions
Package FKBR
Table Type Transparent Table

Fields for Table BKK621

Field Name Key Description Data Element Type Length Check Table
CLIENT Client MANDT CLNT 3 *
DATE_CR Date on which the object was created BKK_CRDAT DATS 8
BKKRS Bank Area BKK_BKKRS CHAR 4 *
ACCOUNT Internal Account Number for Current Account BKK_ACCNT CHAR 10 *
CURRENCY Currency of Current Account BKK_ACCUR CUKY 5 *
CLMINBLNCE Minimal Balance for Cash Concentration BKK_CLMINS CURR 17
CLMAXBLNCE Maximum Balance for Cash Concentration BKK_CLMAXS CURR 17
CLMINTRANS Minimal Transfer Amount (No +/- Sign) BKK_CLMINT CURR 17
CLPAYNOTE Cash Concentration: Payment Notes for Carry Forwards BKK_CLNOTE CHAR 70
CURR Currency of Current Account BKK_ACCUR CUKY 5 *