| BKKC11 |
Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. |
G/L transfer |
| BKKC12 |
Gen. Ledger: New Balances for Bal. Sheet Preparation |
G/L transfer |
| BKKC12_ITEM |
GL: New Balances for Balance Sheet Preparation (Items) |
G/L transfer |
| BKKC13 |
Gen.Ledger: Changes GL Fields in Account Master |
G/L transfer |
| BKKC20 |
Last Balance Sheet Preparation |
G/L transfer |
| BKKC20_BPRUN |
Table that Saves Currently Running Balance Sheet Preparation |
G/L transfer |
| BKKC30 |
Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) |
G/L transfer |
| BKKCNOITGL |
Table of Items not Updated on the Account |
G/L transfer |
| BKKCORRACCNT |
Auxiliary Table: Accounts for Adjustments |
Bank Customer Accounts |
| BKKCORRITEM |
Auxiliary Table: Payment Items for Adjustments |
Bank Customer Accounts |
| BKKCVA |
Administration Table Individual Value Adjustment |
G/L transfer |
| BKKE1 |
Current Account: Limits |
Master Data |
| BKKI3 |
Turnover Items Not Posted for Last Bank Statement |
Payment Item |
| BKKI4 |
Totals Records from Payment Transactions |
Payment Item |
| BKKI5 |
Totals Records from Payment Transactions |
Payment Item |
| BKKINDX |
BCA: Cluster Table |
Bank Customer Accounts |
| BKKIT |
Payment Item |
Payment Item |
| BKKITADR |
Payment Item: Address of Transferring Party |
Payment Item |
| BKKITAI |
Info Items for Interest Penalty at Balancing |
Payment Item |
| BKKITENQ |
Blocked Payment Items |
Payment Item |