Table list used by SAP ABAP Function Module ACCOUNT_DETERMINE (Bestimmen Konto: Soll/Haben-Konto (Bestand/ Bankenkonto))
SAP ABAP Function Module
ACCOUNT_DETERMINE (Bestimmen Konto: Soll/Haben-Konto (Bestand/ Bankenkonto)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BSSKOFI | Acct determination control parameters for posting interface | ||
| 2 | T001 | Company Codes | ||
| 3 | TZAF | Product categories | SOURCE VALUE(RANTYP) LIKE TZAF-RANTYP DEFAULT '2' |
|
| 4 | VWBEPP | Treasury Securities: Planned Flows | SOURCE VALUE(WHRSOLL) LIKE VWBEPP-SBWHR |
|
| 5 | VWBEPP | Treasury Securities: Planned Flows | SOURCE VALUE(WHRHABN) LIKE VWBEPP-SBWHR |
|
| 6 | VWBEPP | Treasury Securities: Planned Flows | SOURCE VALUE(BETSOLL) LIKE VWBEPP-BBWHR |
|
| 7 | VWBEPP | Treasury Securities: Planned Flows | SOURCE VALUE(BETHABN) LIKE VWBEPP-BBWHR |
|
| 8 | VWBEPP | Treasury Securities: Planned Flows | ||
| 9 | VWBEPP | Treasury Securities: Planned Flows | SOURCE VALUE(BEPP) LIKE VWBEPP |
|