SAP ABAP Function Module BCA_US_ACCNT_OD_PROC (US specfic Overdraft processing) is using

• Data Element (2)
• Table/Structure Field (13)
• Function Module (6)
• Message Class (3)
• Message Number (5)
• Table (2)

#	Object Type	Object Name	Object Description	Note
1	Table	BKKPOHD	Payment Order, Header Data	SOURCE REFERENCE(I_DATE_POST) LIKE BKKPOHD-DATE_POST
2	Table	BKK_TRNSTYPE	Transaction Type + Default