SAP Table TBKK01
Bank Area Table
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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 |