Table 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 |
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BKK43 | BCA: Reference Accounts | |
2 | ![]() |
IBKKBKSTCL | Data from Account Balancings Since Last Bank Statement | |
3 | ![]() |
IBKKBKSTCL | Data from Account Balancings Since Last Bank Statement | SOURCE E_T_CLOSINFOS STRUCTURE IBKKBKSTCL |
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IBKKBKSTHD | BCA: External Interface for Bank Statement Data (Header) | SOURCE VALUE(I_CURRDATE) LIKE IBKKBKSTHD-BKSTATDATE |
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IBKKBKSTHD | BCA: External Interface for Bank Statement Data (Header) | SOURCE VALUE(I_LASTDATE) LIKE IBKKBKSTHD-BKSTATLDAT |
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IBKKBKSTIT | BCA: External Interface for Bank Statement (Turnovers) | SOURCE I_T_ITEMS STRUCTURE IBKKBKSTIT |
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IBKKM6 | BCA: Header Data for Bank Statement (Internal) | SOURCE VALUE(I_ACCNOINT) LIKE IBKKM6-ACNUM_INT |
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IBKKM6 | BCA: Header Data for Bank Statement (Internal) | SOURCE VALUE(I_BKKRS) LIKE IBKKM6-BKKRS |