Table/Structure Field list used by SAP ABAP Function Module BKK_RFC_PAYM_ITEM_FUT_VD_BAL (RFC: Output List of Planned Payment Items by Value Date)
SAP ABAP Function Module 
BKK_RFC_PAYM_ITEM_FUT_VD_BAL (RFC: Output List of Planned Payment Items by Value Date) is using
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Data Element (4)
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Table/Structure Field (49)
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Function Module (5)
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Message Class (1)
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Message Number (1)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKKITTMP - ACUR | Account Currency | |
| 2 | Table/Structure Field |
BKKITTMP - A_AMOUNT | Amount in Account Currency | |
| 3 | Table/Structure Field |
BKKITTMP - BANKL | Bank Keys | |
| 4 | Table/Structure Field |
BKKITTMP - BANKS | Bank country key | |
| 5 | Table/Structure Field |
BKKITTMP - DATE_POST | Posting date | |
| 6 | Table/Structure Field |
BKKITTMP - DATE_VALUE | Value date | |
| 7 | Table/Structure Field |
BKKITTMP - ACNUM_EXT | Account number for current account | |
| 8 | Table/Structure Field |
IBKK42K - BKKRS | Bank Area | |
| 9 | Table/Structure Field |
IBKK42K - BANKS | Bank country key | |
| 10 | Table/Structure Field |
IBKK42K - BANKL | Bank Keys | |
| 11 | Table/Structure Field |
IBKK42K - ACNUM_INT | Internal Account Number for Current Account | |
| 12 | Table/Structure Field |
IBKK42K - ACNUM_EXT | Account number for current account | |
| 13 | Table/Structure Field |
IBKKBAPI - BANKL | Bank Keys | SOURCE VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL |
| 14 | Table/Structure Field |
IBKKBAPI - BANKL | Bank Keys | |
| 15 | Table/Structure Field |
IBKKBAPI - BANKS | Bank country key | SOURCE VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS |
| 16 | Table/Structure Field |
IBKKBAPI - BANKS | Bank country key | |
| 17 | Table/Structure Field |
IBKKBAPIAC - ACCOUNT | Account number for current account | |
| 18 | Table/Structure Field |
IBKKBAPIAC - ACCOUNT | Account number for current account | SOURCE VALUE(I_ACCOUNT) LIKE IBKKBAPIAC-ACCOUNT |
| 19 | Table/Structure Field |
IBKK_FUT_DECRE_POST - DEBIT_AMOUNT | Debit Amount (External Display) | |
| 20 | Table/Structure Field |
IBKK_FUT_DECRE_POST - POST_DATE | Posting date | |
| 21 | Table/Structure Field |
IBKK_FUT_DECRE_POST - CREDIT_AMOUNT | Credit Amount (External Display) | |
| 22 | Table/Structure Field |
IBKK_FUT_DECRE_POST - COUNTRY | Bank country key | |
| 23 | Table/Structure Field |
IBKK_FUT_DECRE_POST - BALANCE | Balance (External Display) | |
| 24 | Table/Structure Field |
IBKK_FUT_DECRE_POST - ACUR | Account Currency | |
| 25 | Table/Structure Field |
IBKK_FUT_DECRE_POST - ACCOUNT | Account number for current account | |
| 26 | Table/Structure Field |
IBKK_FUT_DECRE_POST - BANKKEY | Bank Keys | |
| 27 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - ACCOUNT | Account number for current account | |
| 28 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - ACUR | Account Currency | |
| 29 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - BALANCE | Balance (External Display) | |
| 30 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - BANKKEY | Bank Keys | |
| 31 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - COUNTRY | Bank country key | |
| 32 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - CREDIT_AMOUNT | Credit Amount (External Display) | |
| 33 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - DEBIT_AMOUNT | Debit Amount (External Display) | |
| 34 | Table/Structure Field |
IBKK_FUT_DECRE_VAL - VAL_DATE | Value date | |
| 35 | Table/Structure Field |
IBKK_ITEM - DATE_SYPO | Posting date | |
| 36 | Table/Structure Field |
IBKK_ITEM - BKKRS | Bank Area | |
| 37 | Table/Structure Field |
IBKK_MISC - RC2 | Return Code | SOURCE VALUE(E_RETURN) LIKE IBKK_MISC-RC2 |
| 38 | Table/Structure Field |
IBKK_MISC - RC2 | Return Code | |
| 39 | Table/Structure Field |
IBKK_SBKKIT - ACNUM_EXT | Account number for current account | |
| 40 | Table/Structure Field |
IBKK_SBKKIT - ACUR | Account Currency | |
| 41 | Table/Structure Field |
IBKK_SBKKIT - A_AMOUNT | Amount in Account Currency | |
| 42 | Table/Structure Field |
IBKK_SBKKIT - BANKL | Bank Keys | |
| 43 | Table/Structure Field |
IBKK_SBKKIT - BANKS | Bank country key | |
| 44 | Table/Structure Field |
IBKK_SBKKIT - DATE_POST | Posting date | |
| 45 | Table/Structure Field |
IBKK_SBKKIT - DATE_VALUE | Value date | |
| 46 | Table/Structure Field |
IBKK_SYPO - BKKRSDATE | Posting date | |
| 47 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 48 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 49 | Table/Structure Field |
TOBJ - FIEL1 | Authorization Field |
