Table/Structure Field list used by SAP ABAP Function Module BKK_ACCNT_STAT_FILL_CLOSINFOS (Bank Statement: Get Information on Account Balancing Runs Since Last Stmt)
SAP ABAP Function Module BKK_ACCNT_STAT_FILL_CLOSINFOS (Bank Statement: Get Information on Account Balancing Runs Since Last Stmt) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKK43 - NACNUM_INT Internal Account Number for Reference Account
2 Table/Structure Field  BKK43 - NACNUM Account Number for Internal or External Reference Account
3 Table/Structure Field  BKK43 - REF_ACCATG Reference Account Category
4 Table/Structure Field  BKK43 - NIBAN International Bank Account Number
5 Table/Structure Field  BKK43 - NBANKS Bank country key
6 Table/Structure Field  BKK43 - NBANKL Bank Key
7 Table/Structure Field  BKK43 - NBKKRS Bank Area for Internal Reference Account
8 Table/Structure Field  BKK92 - XACCLO Flag: Balancing on Reference Account
9 Table/Structure Field  BKK92 - XNOPOST Flag: Balancing not Posted
10 Table/Structure Field  BKK92 - START_DATE Start date of period
11 Table/Structure Field  BKK92 - END_DATE End Date of Period
12 Table/Structure Field  BKK92 - CURR Account Currency
13 Table/Structure Field  BKK92 - CLOS_YEAR Year of the closing period
14 Table/Structure Field  BKK92 - CLOS_NRADD Addition to Balancing Period Number
15 Table/Structure Field  BKK92 - CLOS_NR Number of Balancing Period
16 Table/Structure Field  BKK92 - BALANCE Balance
17 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
18 Table/Structure Field  IBKK43_S1 - NACNUM_INT Internal Account Number for Reference Account
19 Table/Structure Field  IBKK43_S1 - NBKKRS Bank Area for Internal Reference Account
20 Table/Structure Field  IBKK43_S2 - NACNUM Account Number for Internal or External Reference Account
21 Table/Structure Field  IBKK43_S2 - NBANKL Bank Key
22 Table/Structure Field  IBKK43_S2 - NBANKS Bank country key
23 Table/Structure Field  IBKK43_S2 - NIBAN International Bank Account Number
24 Table/Structure Field  IBKK9_92_DI - XACCLO Flag: Balancing on Reference Account
25 Table/Structure Field  IBKK9_92_DI - START_DATE Start date of period
26 Table/Structure Field  IBKK9_92_DI - CURR Account Currency
27 Table/Structure Field  IBKK9_92_DI - BALANCE Balance
28 Table/Structure Field  IBKK9_92_DI - END_DATE End Date of Period
29 Table/Structure Field  IBKK9_92_NODI - XNOPOST Flag: Balancing not Posted
30 Table/Structure Field  IBKKBKSTCL - REFBKKRS Bank Area of Reference Account
31 Table/Structure Field  IBKKBKSTCL - XNOPOST Flag: Balancing not Posted
32 Table/Structure Field  IBKKBKSTCL - XCLOSTOREF Flag: Balancing on Reference Account
33 Table/Structure Field  IBKKBKSTCL - START_DATE Start date of period
34 Table/Structure Field  IBKKBKSTCL - REFIBAN International Bank Account Number of Reference Account
35 Table/Structure Field  IBKKBKSTCL - REFIACCNO Internal Account Number of Reference Account
36 Table/Structure Field  IBKKBKSTCL - REFBANKKEY Bank Key of Reference Account Bank
37 Table/Structure Field  IBKKBKSTCL - REFBANKCTR Country Key of Reference Account Bank
38 Table/Structure Field  IBKKBKSTCL - REFACCOUNT Reference Account Number
39 Table/Structure Field  IBKKBKSTCL - END_DATE End Date of Period
40 Table/Structure Field  IBKKBKSTCL - CURR Account Currency
41 Table/Structure Field  IBKKBKSTCL - CLOSYEAR Year of the closing period
42 Table/Structure Field  IBKKBKSTCL - CLOSNOADD Addition to Balancing Period Number
43 Table/Structure Field  IBKKBKSTCL - CLOSNO Number of Balancing Period
44 Table/Structure Field  IBKKBKSTCL - BALANCE Balance
45 Table/Structure Field  IBKKBKSTHD - BKSTATDATE Bank Statement Date
46 Table/Structure Field  IBKKBKSTHD - BKSTATDATE Bank Statement Date SOURCE VALUE(I_CURRDATE) LIKE IBKKBKSTHD-BKSTATDATE
47 Table/Structure Field  IBKKBKSTHD - BKSTATLDAT Date of Last Bank Statement
48 Table/Structure Field  IBKKBKSTHD - BKSTATLDAT Date of Last Bank Statement SOURCE VALUE(I_LASTDATE) LIKE IBKKBKSTHD-BKSTATLDAT
49 Table/Structure Field  IBKKM6 - ACNUM_INT Internal Account Number for Current Account SOURCE VALUE(I_ACCNOINT) LIKE IBKKM6-ACNUM_INT
50 Table/Structure Field  IBKKM6 - ACNUM_INT Internal Account Number for Current Account
51 Table/Structure Field  IBKKM6 - BKKRS Bank Area SOURCE VALUE(I_BKKRS) LIKE IBKKM6-BKKRS
52 Table/Structure Field  IBKKM6 - BKKRS Bank Area