| BKKA2 |
Additional Data Checks |
Position Management |
| BKKA4 |
Current Account: Position Types Checks |
Position Management |
| BKKA5 |
Means of Payt Mgmt: Stack Mgmt - Available Checks |
Position Management |
| BKKA6 |
Means of Payt Mgmt: Stack Mgmt - Issued/Blocked Checks |
Position Management |
| BKKA7 |
Locations of a Position |
Position Management |
| BKKA7T |
Texts on the Locations |
Position Management |
| BKKA8 |
Location-Dependent Settings in Position Management |
Position Management |
| BKKARCHDATE |
To Date of Archiving |
Bank Customer Accounts |
| BKKARCHDATEBUF |
Temporary Database Buffer for Admin. of Archived Periods |
Bank Customer Accounts |
| BKKARCHDATEF |
Archived Periods per Archiving Run |
Bank Customer Accounts |
| BKKARCPERIOD |
Archived Periods |
Bank Customer Accounts |
| BKKARCPERIODFILE |
Archived Periods per Archive File |
Bank Customer Accounts |
| BKKBENCH |
Benchmark Results |
Bank Customer Accounts |
| BKKBENCHACBAL |
Benchmark Results Account Balancing |
Bank Customer Accounts |
| BKKBENCHBKSTAT |
Benchmark Results Bank Statement |
Bank Customer Accounts |
| BKKC01 |
Gen.Ledger: Reconciliation Key Accounting Documents |
G/L transfer |
| BKKC01C |
Gen.Ledger: Commitments Reconciliation Key Acctg. Documents |
G/L transfer |
| BKKC02 |
General Ledger: Posting Totals for FI |
G/L transfer |
| BKKC03 |
Gen.Ledger: Assignment Process->
| G/L transfer |
|
| BKKC10 |
Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep |
G/L transfer |