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SAP Table TBKK01

Bank Area Table

The table TBKK01 (Bank Area Table) is a standard table in SAP ERP. It belongs to the package FKB.

Technical Information

Table TBKK01
Short Text Bank Area Table
Package FKB
Table Type Transparent Table

Fields for Table TBKK01

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
BKKRS Bank Area BKK_BKKRS CHAR 4
BANKS Bank country key BANKS CHAR 3 T005
BANKL Bank Keys BANKK CHAR 15 BNKA
SPRAS Language Key SPRAS LANG 1 T002
WAERS Bank Area Currency BKK_BKCUR CUKY 5 TCURC
CUR_OLD Currency pre EURO Conversion BKK_CUR_OLD CUKY 5 TCURC
CUR_DFLT Default Account Currency BKK_CUR_DFLT CUKY 5 TCURC
CAL_ID Factory Calendar Key BKK_CAL CHAR 2 TFACD
SHIFT_WDAY Shift Execution Date to Valid Working Day BKK_SHIFTWDAY NUMC 1
CUTTIME Time Automatic Posting Cut-Off BKK_CUTTIM TIMS 6
RATETYPE Exchange Rate Type KURST_CURR CHAR 4 TCURV
XTRACE Indicator: Trace Active BKK_XTRACE CHAR 1
XEURO Indicator: Currency Conversion only at Acct. Balancing BKK_XEURO CHAR 1
XRELEASE Flag: Principle of Dual Control Active BKK_XRELSE_CHCUR CHAR 1
XEXTASYNC Transfer to Payment System: Synchronous/Asynchronous BKK_X_EXTTRNS CHAR 1
XDIFCHKDIG Different check digit methods Exists BKK_DIFF_CHKDIG_EXISTS CHAR 1