Table/Structure Field list used by SAP ABAP Function Module BKK_ACCNT_STAT_EURO (BCA: Prepare Bank Statement for Euro Conversion)
SAP ABAP Function Module
BKK_ACCNT_STAT_EURO (BCA: Prepare Bank Statement for Euro Conversion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK42 - ACNUM_EXT | Account number for current account | ||
| 2 | BKK42_CC - ACCUR_NEW | Currency Current Account After Changeover | SOURCE VALUE(I_ACCUR_NEW) LIKE BKK42_CC-ACCUR_NEW |
|
| 3 | BKK42_CC - POSTDATE | Posting Date as on Currency Changeover by Report | SOURCE VALUE(I_POSTDATE) LIKE BKK42_CC-POSTDATE |
|
| 4 | BKK42_CC - POSTDATE | Posting Date as on Currency Changeover by Report | ||
| 5 | BKK42_CC - ORCHDATE | Request Date for Currency Changeover | SOURCE VALUE(I_ORCHDATE) LIKE BKK42_CC-ORCHDATE |
|
| 6 | BKK42_CC - ORCHDATE | Request Date for Currency Changeover | ||
| 7 | BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 8 | BKK42_CC - BALANCE_OLD | Acct Balance in Old Acct Currency (Before Changeover) | SOURCE VALUE(I_BALANCE_OLD) LIKE BKK42_CC-BALANCE_OLD |
|
| 9 | BKK42_CC - BALANCE_OLD | Acct Balance in Old Acct Currency (Before Changeover) | ||
| 10 | BKK42_CC - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 11 | BKK42_CC - ACCUR_OLD | Currency of Current Account Before Changeover | SOURCE VALUE(I_ACCUR_OLD) LIKE BKK42_CC-ACCUR_OLD |
|
| 12 | BKK42_CC - ACCUR_NEW | Currency Current Account After Changeover | ||
| 13 | BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | SOURCE VALUE(I_CHCURDATE) LIKE BKK42_CC-CHCURDATE |
|
| 14 | BKKIT - A_AMOUNT | Amount in Account Currency | ||
| 15 | BKKIT - PROCESS | Processes in BCA | ||
| 16 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 17 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XCHECK_FAILED) LIKE BOOLE-BOOLE DEFAULT ' ' |
|
| 18 | IBKK42CC_S - ORCHDATE | Request Date for Currency Changeover | ||
| 19 | IBKK42CC_S - POSTDATE | Posting Date as on Currency Changeover by Report | ||
| 20 | IBKK42CC_S - POSTDATE | Posting Date as on Currency Changeover by Report | SOURCE VALUE(I_POSTDATE) LIKE BKK42_CC-POSTDATE |
|
| 21 | IBKK42CC_S - ORCHDATE | Request Date for Currency Changeover | SOURCE VALUE(I_ORCHDATE) LIKE BKK42_CC-ORCHDATE |
|
| 22 | IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 23 | IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | SOURCE VALUE(I_CHCURDATE) LIKE BKK42_CC-CHCURDATE |
|
| 24 | IBKK42CC_S - BALANCE_OLD | Acct Balance in Old Acct Currency (Before Changeover) | ||
| 25 | IBKK42CC_S - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 26 | IBKK42CC_S - ACCUR_OLD | Currency of Current Account Before Changeover | SOURCE VALUE(I_ACCUR_OLD) LIKE BKK42_CC-ACCUR_OLD |
|
| 27 | IBKK42CC_S - ACCUR_NEW | Currency Current Account After Changeover | ||
| 28 | IBKK42CC_S - ACCUR_NEW | Currency Current Account After Changeover | SOURCE VALUE(I_ACCUR_NEW) LIKE BKK42_CC-ACCUR_NEW |
|
| 29 | IBKK42CC_S - BALANCE_OLD | Acct Balance in Old Acct Currency (Before Changeover) | SOURCE VALUE(I_BALANCE_OLD) LIKE BKK42_CC-BALANCE_OLD |
|
| 30 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 31 | IBKKBKSTCH - ORCHDATE | Request Date for Currency Changeover | ||
| 32 | IBKKBKSTCH - POSTDATE | Posting Date as on Currency Changeover by Report | ||
| 33 | IBKKBKSTCH - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 34 | IBKKBKSTCH - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 35 | IBKKBKSTCH - ACCUR_NEW | Currency Current Account After Changeover | ||
| 36 | IBKKM6 - XACCNTCLOS | Indicator: Account Balancing Executed | ||
| 37 | IBKKM6 - SBALANCE | Beginning Balance (Acct Currency) | ||
| 38 | IBKKM6 - EBALANCE | End Balance (in Account Currency) | ||
| 39 | IBKKM6 - CURRENCY | Currency | ||
| 40 | IBKKM6 - BKKRS | Bank Area | ||
| 41 | IBKKM6 - BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS |
|
| 42 | IBKKM6 - ACNUM_INT | Internal Account Number for Current Account | ||
| 43 | IBKKM6 - ACNUM_INT | Internal Account Number for Current Account | SOURCE VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT |
|
| 44 | IBKKM6 - ACCST_YEAR | Bank Statement Year | SOURCE VALUE(I_ACCST_YEAR) LIKE IBKK_BKST-ACCST_YEAR |
|
| 45 | IBKKM6 - ACCST_YEAR | Bank Statement Year | SOURCE VALUE(I_ACCST_YEAR_LAST) LIKE IBKK_BKST-ACCST_YEAR |
|
| 46 | IBKKM6 - ACCSTTIME | Time of Bank Statement | SOURCE VALUE(I_ACCSTTIME) LIKE IBKK_BKST-ACCSTTIME DEFAULT SY-UZEIT |
|
| 47 | IBKKM6 - ACCSTTIME | Time of Bank Statement | ||
| 48 | IBKKM6 - ACCSTATNO | Sequential Bank Statement Number | ||
| 49 | IBKKM6 - ACCSTATNO | Sequential Bank Statement Number | SOURCE VALUE(I_ACCSTATNO) LIKE IBKK_BKST-ACCSTATNO |
|
| 50 | IBKKM6 - ACCSTATNO | Sequential Bank Statement Number | SOURCE VALUE(I_ACCSTATNO_LAST) LIKE IBKK_BKST-ACCSTATNO |
|
| 51 | IBKKM6 - ACCSTATDAT | Bank Statement Date | SOURCE VALUE(I_ACCSTATDAT) LIKE IBKK_BKST-ACCSTATDAT DEFAULT SY-DATUM |
|
| 52 | IBKKM6 - ACCSTATDAT | Bank Statement Date | ||
| 53 | IBKKM6 - ACCST_YEAR | Bank Statement Year | ||
| 54 | IBKK_BKST - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 55 | IBKK_BKST - ACNUM_INT | Internal Account Number for Current Account | ||
| 56 | IBKK_BKST - CURRENCY | Currency | ||
| 57 | IBKK_BKST - EBALANCE | End Balance (in Account Currency) | ||
| 58 | IBKK_BKST - FDATEPOST | Posting Date of Oldest Posted Document on Statement | ||
| 59 | IBKK_BKST - FTIMEPOST | Posting Time of Oldest Document on Statment | ||
| 60 | IBKK_BKST - LDATEPOST | Posting Date of Last Posted Document on Statement | ||
| 61 | IBKK_BKST - LTIMEPOST | Posting Time of Last Document on Statement | ||
| 62 | IBKK_BKST - ORCHDATE | Request Date for Currency Changeover | ||
| 63 | IBKK_BKST - POSTDATE | Posting Date as on Currency Changeover by Report | ||
| 64 | IBKK_BKST - SBALANCE | Beginning Balance (Acct Currency) | ||
| 65 | IBKK_BKST - SDATEPOSTH | Posting Date To | ||
| 66 | IBKK_BKST - SDATEPOSTH | Posting Date To | SOURCE VALUE(I_BKSTITEMDATE) LIKE IBKK_BKST-SDATEPOSTH |
|
| 67 | IBKK_BKST - SDATEPOSTL | Posting Date From | ||
| 68 | IBKK_BKST - XACCNTCLOS | Indicator: Account Balancing Executed | ||
| 69 | IBKK_BKST - BKKRS | Bank Area | ||
| 70 | IBKK_BKST - ACCSTATDAT | Bank Statement Date | ||
| 71 | IBKK_BKST - ACCSTATDAT | Bank Statement Date | SOURCE VALUE(I_ACCSTATDAT) LIKE IBKK_BKST-ACCSTATDAT DEFAULT SY-DATUM |
|
| 72 | IBKK_BKST - ACCSTATNO | Sequential Bank Statement Number | SOURCE VALUE(I_ACCSTATNO_LAST) LIKE IBKK_BKST-ACCSTATNO |
|
| 73 | IBKK_BKST - ACCSTATNO | Sequential Bank Statement Number | SOURCE VALUE(I_ACCSTATNO) LIKE IBKK_BKST-ACCSTATNO |
|
| 74 | IBKK_BKST - ACCSTATNO | Sequential Bank Statement Number | ||
| 75 | IBKK_BKST - ACCSTTIME | Time of Bank Statement | ||
| 76 | IBKK_BKST - ACCSTTIME | Time of Bank Statement | SOURCE VALUE(I_ACCSTTIME) LIKE IBKK_BKST-ACCSTTIME DEFAULT SY-UZEIT |
|
| 77 | IBKK_BKST - ACCST_YEAR | Bank Statement Year | SOURCE VALUE(I_ACCST_YEAR_LAST) LIKE IBKK_BKST-ACCST_YEAR |
|
| 78 | IBKK_BKST - ACCST_YEAR | Bank Statement Year | SOURCE VALUE(I_ACCST_YEAR) LIKE IBKK_BKST-ACCST_YEAR |
|
| 79 | IBKK_BKST - ACCST_YEAR | Bank Statement Year | ||
| 80 | IBKK_BKST - ACCUR_NEW | Currency Current Account After Changeover | ||
| 81 | IBKK_BKST - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 82 | IBKK_BKST - ACNUM_INT | Internal Account Number for Current Account | SOURCE VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT |
|
| 83 | IBKK_BKST - BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS |
|
| 84 | IBKK_SBKKIT - A_AMOUNT | Amount in Account Currency | ||
| 85 | IBKK_SBKKIT - PROCESS | Processes in BCA | ||
| 86 | MESG - ARBGB | Application Area | ||
| 87 | MESG - TXTNR | Message number |