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