SAP Table TBKK01
Bank Area Table
TBKK01 (Bank Area Table) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link TBKK01 to other SAP tables.
TBKK01 table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||||||||
| BKKRS | Bank Area | BKK_BKKRS | CHAR | 4 | 0 | |||||||||
| BANKS | Bank country key | BANKS | T005 | CHAR | 3 | 0 | ||||||||
| BANKL | Bank Keys | BANKK | BNKA | CHAR | 15 | 0 | ||||||||
| SPRAS | Language Key | SPRAS | T002 | LANG | 1 | 0 | ||||||||
| WAERS | Bank Area Currency | BKK_BKCUR | TCURC | CUKY | 5 | 0 | ||||||||
| CUR_OLD | Currency pre EURO Conversion | BKK_CUR_OLD | TCURC | CUKY | 5 | 0 | ||||||||
| CUR_DFLT | Default Account Currency | BKK_CUR_DFLT | TCURC | CUKY | 5 | 0 | ||||||||
| CAL_ID | Factory Calendar Key | BKK_CAL | TFACD | CHAR | 2 | 0 | ||||||||
| SHIFT_WDAY | Shift Execution Date to Valid Working Day | BKK_SHIFTWDAY | NUMC | 1 | 0 |
Possible values
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| CUTTIME | Time Automatic Posting Cut-Off | BKK_CUTTIM | TIMS | 6 | 0 | |||||||||
| RATETYPE | Exchange Rate Type | KURST_CURR | TCURV | CHAR | 4 | 0 | ||||||||
| XTRACE | Indicator: Trace Active | BKK_XTRACE | CHAR | 1 | 0 |
Possible values
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| XEURO | Indicator: Currency Conversion only at Acct. Balancing | BKK_XEURO | CHAR | 1 | 0 |
Possible values
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| XRELEASE | Flag: Principle of Dual Control Active | BKK_XRELSE_CHCUR | CHAR | 1 | 0 |
Possible values
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| XEXTASYNC | Transfer to Payment System: Synchronous/Asynchronous | BKK_X_EXTTRNS | CHAR | 1 | 0 |
Possible values
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| XDIFCHKDIG | Different check digit methods Exists | BKK_DIFF_CHKDIG_EXISTS | CHAR | 1 | 0 |
Possible values
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TBKK01 foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| TBKK01 | BANKL | TBKK01 | BANKL | BNKA | Bank master record | BANKL |
| TBKK01 | BANKL | TBKK01 | MANDT | BNKA | Bank master record | MANDT |
| TBKK01 | BANKL | TBKK01 | BANKS | BNKA | Bank master record | BANKS |
| TBKK01 | BANKS | TBKK01 | MANDT | T005 | Countries | MANDT |
| TBKK01 | BANKS | TBKK01 | BANKS | T005 | Countries | LAND1 |
| TBKK01 | CAL_ID | TBKK01 | CAL_ID | TFACD | Factory calendar definition | IDENT |
| TBKK01 | CUR_DFLT | TBKK01 | MANDT | TCURC | Currency Codes | MANDT |
| TBKK01 | CUR_DFLT | TBKK01 | CUR_DFLT | TCURC | Currency Codes | WAERS |
| TBKK01 | CUR_OLD | TBKK01 | MANDT | TCURC | Currency Codes | MANDT |
| TBKK01 | CUR_OLD | TBKK01 | CUR_OLD | TCURC | Currency Codes | WAERS |
| TBKK01 | MANDT | TBKK01 | MANDT | T000 | Clients | MANDT |
| TBKK01 | RATETYPE | TBKK01 | MANDT | TCURV | Exchange rate types for currency translation | MANDT |
| TBKK01 | RATETYPE | TBKK01 | RATETYPE | TCURV | Exchange rate types for currency translation | KURST |
| TBKK01 | SPRAS | TBKK01 | SPRAS | T002 | Language Keys (Component BC-I18) | SPRAS |
| TBKK01 | WAERS | TBKK01 | WAERS | TCURC | Currency Codes | WAERS |
| TBKK01 | WAERS | TBKK01 | MANDT | TCURC | Currency Codes | MANDT |
