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 |