Table/Structure Field list used by SAP ABAP Function Module BKK_ACCNT_STAT_FILL_HEADER (BCA: Format Statement Header Data for External Interface)
SAP ABAP Function Module 
BKK_ACCNT_STAT_FILL_HEADER (BCA: Format Statement Header Data for External Interface) is using
-
Class (1)
-
Data Element (3)
-
Table/Structure Field (117)
-
Function Module (12)
-
Message Class (1)
-
Message Number (1)
-
Class Method (1)
-
Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BCA_US_COMP - COMPONENT | Software Component | |
| 2 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 3 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 4 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 5 | Table/Structure Field |
BNKA - ORT01 | City | |
| 6 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 7 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 8 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 9 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 10 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_FLG_DUPLICATE_RUN) LIKE BOOLE-BOOLE DEFAULT ' ' |
| 11 | Table/Structure Field |
IBCA_US_STAT_HEADER_DATA - BCAUS_STAT_APY | Annual Percentage Yield (APY) | |
| 12 | Table/Structure Field |
IBKK42 - ACTEXT | Account Description for Current Account | |
| 13 | Table/Structure Field |
IBKK42 - SENDTYPE | Dispatch Type of Bank Statement | |
| 14 | Table/Structure Field |
IBKK42 - WAERS | Currency of Current Account | |
| 15 | Table/Structure Field |
IBKK42_S2 - SENDTYPE | Dispatch Type of Bank Statement | |
| 16 | Table/Structure Field |
IBKK42_S3 - ACTEXT | Account Description for Current Account | |
| 17 | Table/Structure Field |
IBKK42_S3 - WAERS | Currency of Current Account | |
| 18 | Table/Structure Field |
IBKKBANKAD - BANKA | Name of bank | |
| 19 | Table/Structure Field |
IBKKBANKAD - BRNCH | Bank Branch | |
| 20 | Table/Structure Field |
IBKKBANKAD - ORT01 | City | |
| 21 | Table/Structure Field |
IBKKBANKAD - PROVZ | Region (State, Province, County) | |
| 22 | Table/Structure Field |
IBKKBANKAD - STRAS | House number and street | |
| 23 | Table/Structure Field |
IBKKBKSTAC - ACCOUNT | Account number for current account | |
| 24 | Table/Structure Field |
IBKKBKSTAC - ACCTHOLDER | Business Partner Account Holder | |
| 25 | Table/Structure Field |
IBKKBKSTAC - ACNUM_INT | Internal Account Number for Current Account | |
| 26 | Table/Structure Field |
IBKKBKSTAC - ACTEXT | Account Description for Current Account | |
| 27 | Table/Structure Field |
IBKKBKSTAC - BANKA | Name of bank | |
| 28 | Table/Structure Field |
IBKKBKSTAC - BANKCODE | Bank Keys | |
| 29 | Table/Structure Field |
IBKKBKSTAC - BANKCTRY | Bank country key | |
| 30 | Table/Structure Field |
IBKKBKSTAC - BKKRS | Bank Area | |
| 31 | Table/Structure Field |
IBKKBKSTAC - BNKLZ | Bank number | |
| 32 | Table/Structure Field |
IBKKBKSTAC - BRNCH | Bank Branch | |
| 33 | Table/Structure Field |
IBKKBKSTAC - DELDATE | Date Account Closed | |
| 34 | Table/Structure Field |
IBKKBKSTAC - DISPTYPE | Dispatch Type of Bank Statement | |
| 35 | Table/Structure Field |
IBKKBKSTAC - EXDISPOLIM | Limit Amount | |
| 36 | Table/Structure Field |
IBKKBKSTAC - OPENDATE | Date Account Opened | |
| 37 | Table/Structure Field |
IBKKBKSTAC - ORT01 | City | |
| 38 | Table/Structure Field |
IBKKBKSTAC - PROVZ | Region (State, Province, County) | |
| 39 | Table/Structure Field |
IBKKBKSTAC - STRAS | House number and street | |
| 40 | Table/Structure Field |
IBKKBKSTAC - SWIFT | SWIFT/BIC for International Payments | |
| 41 | Table/Structure Field |
IBKKBKSTCH - ACCUR_NEW | Currency Current Account After Changeover | |
| 42 | Table/Structure Field |
IBKKBKSTCH - ACCUR_OLD | Currency of Current Account Before Changeover | |
| 43 | Table/Structure Field |
IBKKBKSTCH - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 44 | Table/Structure Field |
IBKKBKSTCH - ORCHDATE | Request Date for Currency Changeover | |
| 45 | Table/Structure Field |
IBKKBKSTCH - POSTDATE | Posting Date as on Currency Changeover by Report | |
| 46 | Table/Structure Field |
IBKKBKSTCTRL - XDUPLICATE_RUN | Duplicate Run of Bank Statement | |
| 47 | Table/Structure Field |
IBKKBKSTCTRL - XSIMULBKST | Simulation of Bank Statement | |
| 48 | Table/Structure Field |
IBKKBKSTCTRL - XSIMULBKST | Simulation of Bank Statement | SOURCE VALUE(I_XSIMULBKST) LIKE IBKKBKSTCTRL-XSIMULBKST OPTIONAL |
| 49 | Table/Structure Field |
IBKKBKSTHD - ACCOUNT | Account number for current account | |
| 50 | Table/Structure Field |
IBKKBKSTHD - ACCTHOLDER | Business Partner Account Holder | |
| 51 | Table/Structure Field |
IBKKBKSTHD - ACCUR_NEW | Currency Current Account After Changeover | |
| 52 | Table/Structure Field |
IBKKBKSTHD - ACCUR_OLD | Currency of Current Account Before Changeover | |
| 53 | Table/Structure Field |
IBKKBKSTHD - ACNUM_INT | Internal Account Number for Current Account | |
| 54 | Table/Structure Field |
IBKKBKSTHD - ACTEXT | Account Description for Current Account | |
| 55 | Table/Structure Field |
IBKKBKSTHD - BANKA | Name of bank | |
| 56 | Table/Structure Field |
IBKKBKSTHD - BANKCODE | Bank Keys | |
| 57 | Table/Structure Field |
IBKKBKSTHD - BANKCTRY | Bank country key | |
| 58 | Table/Structure Field |
IBKKBKSTHD - BCAUS_STAT_APY | Annual Percentage Yield (APY) | |
| 59 | Table/Structure Field |
IBKKBKSTHD - BKKRS | Bank Area | |
| 60 | Table/Structure Field |
IBKKBKSTHD - BKSTATDATE | Bank Statement Date | |
| 61 | Table/Structure Field |
IBKKBKSTHD - BKSTATLDAT | Date of Last Bank Statement | |
| 62 | Table/Structure Field |
IBKKBKSTHD - BKSTATLTIM | Time of Last Bank Statement | |
| 63 | Table/Structure Field |
IBKKBKSTHD - BKSTATNO | Sequential Bank Statement Number | |
| 64 | Table/Structure Field |
IBKKBKSTHD - BKSTATTIME | Time of Bank Statement | |
| 65 | Table/Structure Field |
IBKKBKSTHD - BKSTATYEAR | Bank Statement Year | |
| 66 | Table/Structure Field |
IBKKBKSTHD - BNKLZ | Bank number | |
| 67 | Table/Structure Field |
IBKKBKSTHD - BRNCH | Bank Branch | |
| 68 | Table/Structure Field |
IBKKBKSTHD - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 69 | Table/Structure Field |
IBKKBKSTHD - CURRENCY | Account Currency | |
| 70 | Table/Structure Field |
IBKKBKSTHD - CUR_SBAL | Currency of Beginning Balance | |
| 71 | Table/Structure Field |
IBKKBKSTHD - DELDATE | Date Account Closed | |
| 72 | Table/Structure Field |
IBKKBKSTHD - DISPTYPE | Dispatch Type of Bank Statement | |
| 73 | Table/Structure Field |
IBKKBKSTHD - EBALANCE | Closing Balance | |
| 74 | Table/Structure Field |
IBKKBKSTHD - EXDISPOLIM | Limit Amount | |
| 75 | Table/Structure Field |
IBKKBKSTHD - OPENDATE | Date Account Opened | |
| 76 | Table/Structure Field |
IBKKBKSTHD - ORCHDATE | Request Date for Currency Changeover | |
| 77 | Table/Structure Field |
IBKKBKSTHD - ORT01 | City | |
| 78 | Table/Structure Field |
IBKKBKSTHD - POSTDATE | Posting Date as on Currency Changeover by Report | |
| 79 | Table/Structure Field |
IBKKBKSTHD - PROVZ | Region (State, Province, County) | |
| 80 | Table/Structure Field |
IBKKBKSTHD - SBALANCE | Beginning Balance (Internal Curr) | |
| 81 | Table/Structure Field |
IBKKBKSTHD - SDATEPOSTH | Posting Date To | |
| 82 | Table/Structure Field |
IBKKBKSTHD - SDATEPOSTL | Posting Date From | |
| 83 | Table/Structure Field |
IBKKBKSTHD - STRAS | House number and street | |
| 84 | Table/Structure Field |
IBKKBKSTHD - SWIFT | SWIFT/BIC for International Payments | |
| 85 | Table/Structure Field |
IBKKBKSTHD - XACCNTCLOS | Indicator: Account Balancing Executed | |
| 86 | Table/Structure Field |
IBKKBKSTHD - XDUPLICATE_RUN | Duplicate Run of Bank Statement | |
| 87 | Table/Structure Field |
IBKKBKSTHD - XSIMULBKST | Simulation of Bank Statement | |
| 88 | Table/Structure Field |
IBKKBKSTLI - LIMSUM | Limit Amount | |
| 89 | Table/Structure Field |
IBKKBKSTLI - LIMSUM | Limit Amount | SOURCE VALUE(I_LIMSUM) LIKE IBKKBKSTLI-LIMSUM OPTIONAL |
| 90 | Table/Structure Field |
IBKKM6 - ACCSTATDAT | Bank Statement Date | |
| 91 | Table/Structure Field |
IBKKM6 - ACCSTATNO | Sequential Bank Statement Number | |
| 92 | Table/Structure Field |
IBKKM6 - ACCSTTIME | Time of Bank Statement | |
| 93 | Table/Structure Field |
IBKKM6 - ACCST_YEAR | Bank Statement Year | |
| 94 | Table/Structure Field |
IBKKM6 - ACNUM_INT | Internal Account Number for Current Account | |
| 95 | Table/Structure Field |
IBKKM6 - BKKRS | Bank Area | |
| 96 | Table/Structure Field |
IBKKM6 - CURRENCY | Currency | |
| 97 | Table/Structure Field |
IBKKM6 - EBALANCE | End Balance (in Account Currency) | |
| 98 | Table/Structure Field |
IBKKM6 - SBALANCE | Beginning Balance (Acct Currency) | |
| 99 | Table/Structure Field |
IBKKM6 - XACCNTCLOS | Indicator: Account Balancing Executed | |
| 100 | Table/Structure Field |
IBKK_BKST - ACCSTATDAT | Bank Statement Date | |
| 101 | Table/Structure Field |
IBKK_BKST - ACCSTATNO | Sequential Bank Statement Number | |
| 102 | Table/Structure Field |
IBKK_BKST - ACCSTTIME | Time of Bank Statement | |
| 103 | Table/Structure Field |
IBKK_BKST - ACCST_YEAR | Bank Statement Year | |
| 104 | Table/Structure Field |
IBKK_BKST - ACCUR_NEW | Currency Current Account After Changeover | |
| 105 | Table/Structure Field |
IBKK_BKST - ACCUR_OLD | Currency of Current Account Before Changeover | |
| 106 | Table/Structure Field |
IBKK_BKST - ACNUM_INT | Internal Account Number for Current Account | |
| 107 | Table/Structure Field |
IBKK_BKST - BKKRS | Bank Area | |
| 108 | Table/Structure Field |
IBKK_BKST - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 109 | Table/Structure Field |
IBKK_BKST - CURRENCY | Currency | |
| 110 | Table/Structure Field |
IBKK_BKST - EBALANCE | End Balance (in Account Currency) | |
| 111 | Table/Structure Field |
IBKK_BKST - ORCHDATE | Request Date for Currency Changeover | |
| 112 | Table/Structure Field |
IBKK_BKST - POSTDATE | Posting Date as on Currency Changeover by Report | |
| 113 | Table/Structure Field |
IBKK_BKST - SBALANCE | Beginning Balance (Acct Currency) | |
| 114 | Table/Structure Field |
IBKK_BKST - SDATEPOSTH | Posting Date To | |
| 115 | Table/Structure Field |
IBKK_BKST - SDATEPOSTL | Posting Date From | |
| 116 | Table/Structure Field |
IBKK_BKST - XACCNTCLOS | Indicator: Account Balancing Executed | |
| 117 | Table/Structure Field |
MESG - ARBGB | Application Area |
