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 |
|---|---|---|---|---|
| 1 | 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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| 4 | IBKKBKSTHD | BCA: External Interface for Bank Statement Data (Header) | SOURCE VALUE(I_CURRDATE) LIKE IBKKBKSTHD-BKSTATDATE |
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| 5 | IBKKBKSTHD | BCA: External Interface for Bank Statement Data (Header) | SOURCE VALUE(I_LASTDATE) LIKE IBKKBKSTHD-BKSTATLDAT |
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| 6 | IBKKBKSTIT | BCA: External Interface for Bank Statement (Turnovers) | SOURCE I_T_ITEMS STRUCTURE IBKKBKSTIT |
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| 7 | IBKKM6 | BCA: Header Data for Bank Statement (Internal) | SOURCE VALUE(I_ACCNOINT) LIKE IBKKM6-ACNUM_INT |
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| 8 | IBKKM6 | BCA: Header Data for Bank Statement (Internal) | SOURCE VALUE(I_BKKRS) LIKE IBKKM6-BKKRS |
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