| BKKMWORKLCNT |
Number of Objects in Parallel Processing |
Interest/Charge Calculation |
| BKKM_TS |
Bank statement time stamp |
Interest/Charge Calculation |
| BKKNT |
Purpose |
Payment Item |
| BKKNTC |
Notice: Partial Amount and Full Amount Notice |
Account Management |
| BKKNTTMP |
Payment Notes of Planned Payment Items |
Payment Item |
| BKKOVR_ACCNT |
Item Table: Accounts with Tolerated Overdraft |
Master Data |
| BKKOVR_HD |
Header Table Administration Accts with Tolerated Overdraft |
Master Data |
| BKKPAYMEX_HD |
Header Table of EFT Management: Outgoing Payt Transactions |
Payment Item |
| BKKPAYMEX_IT |
EFT Management: Items in Outgoing Payment Transactions |
Payment Item |
| BKKPAYMEX_PYNOT |
Payment Notes in Outgoing Payment Transactions |
Payment Item |
| BKKPAYMIN_HD |
Header Table of EFT Management |
Payment Item |
| BKKPAYMIN_IT |
Table of Imported Items |
Payment Item |
| BKKPAYMIN_PYNOT |
BCA: Table of Payment Notes |
Payment Item |
| BKKPAYMNOTE |
BCA: Payment Notes |
Account Management |
| BKKPOGISA |
EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5 |
Bank Customer Accounts |
| BKKPOGISH |
EDI Payments: Reporting Data to Clearing, Segm E1IDKU6 |
Bank Customer Accounts |
| BKKPOGISL |
EDI Payments: Reporting Data to Clearing, Seg. E1IDT02 |
Bank Customer Accounts |
| BKKPOGISP |
EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 |
Bank Customer Accounts |
| BKKPOHD |
Payment Order, Header Data |
Payment Order |
| BKKPOHD_TMP |
Planned Payment Order, Header Data |
Payment Order |