| BKK55 |
Subject to Final Payment Balance of Hierarchies |
Master Data |
| BKK56 |
Account Resubmission |
Master Data |
| BKK58 |
Master Data Savings Prod: Fxd-Term Deposit, Installmnt Savgs |
Bank Customer Accounts |
| BKK600 |
Account Hierarchy: Account Relationships |
Master Data |
| BKK610 |
Account Hierarchy: Assignment of Root Account to Tree Number |
Master Data |
| BKK615 |
Data for External Root Accounts Cash Concentration |
Master Data |
| BKK620 |
Account Hierarchy: Amount Definitions for Cash Concentration |
Master Data |
| BKK621 |
Cash Concentration: Different Amount Defintions |
Master Data |
| BKK622 |
Cash Concentration: Balancing Date of Last Execution |
Master Data |
| BKK623 |
Enhancement Fields for Cash Concentration / Hierarchies |
Master Data |
| BKK625 |
Assign. of Int. No. to Ext. Root Acct. for Change Document |
Master Data |
| BKK62_CC |
Value Date Transaction Figures for Cash Concentration |
Master Data |
| BKK633 |
Enhancement Fields for Cash Pooling / Hierarchies |
Master Data |
| BKK640 |
Extension Fields for Comb. Flexible Balances/Hierarchies |
Master Data |
| BKK81 |
Bank Condition |
Condition |
| BKK81T |
Texts for Bank Conditon |
Condition |
| BKK82 |
Bank Condition Item |
Condition |
| BKK83 |
Bank Condition Determination |
Condition |
| BKK84 |
Bank Account - Individual Condition |
Condition |
| BKK84T |
Texts for Bank Account Individual Condition |
Condition |