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