Table/Structure Field list used by SAP ABAP Function Module BKK_ACCNT_STAT_FILL_ITEMS (BCA: Format Turnover Data for External Interface)
SAP ABAP Function Module 
BKK_ACCNT_STAT_FILL_ITEMS (BCA: Format Turnover Data for External Interface) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKKIT - EXCHNGRATE | Exchange Rate | |
| 2 | Table/Structure Field |
BKKIT - POSNO | Position in Item | |
| 3 | Table/Structure Field |
BKKIT - TRNSTYPE | Transaction Type | |
| 4 | Table/Structure Field |
BKKIT - DOCNO | Item number in current accounts | |
| 5 | Table/Structure Field |
IBKKBKSTIT - REF_BANKS | Reference Country Key of Bank | |
| 6 | Table/Structure Field |
IBKKBKSTIT - T_TRNSTYPE | Description Trans. Type | |
| 7 | Table/Structure Field |
IBKKBKSTIT - TRNSTYPE | Transaction Type | |
| 8 | Table/Structure Field |
IBKKBKSTIT - REF_SWIFT | Reference SWIFT Code | |
| 9 | Table/Structure Field |
IBKKBKSTIT - REF_NAME | Reference Name of Account Holder | |
| 10 | Table/Structure Field |
IBKKBKSTIT - REF_IBAN | Reference IBAN | |
| 11 | Table/Structure Field |
IBKKBKSTIT - REF_BKS | Bank Control Key | |
| 12 | Table/Structure Field |
IBKKBKSTIT - REF_BANKL | Reference Bank Key | |
| 13 | Table/Structure Field |
IBKKBKSTIT - REF_ACEXT | Reference Account Number | |
| 14 | Table/Structure Field |
IBKKBKSTIT - RATEXCHNG | Conversion Rate Transaction to Account Currency | |
| 15 | Table/Structure Field |
IBKKBKSTIT - GVCODE | Business Transaction Code | |
| 16 | Table/Structure Field |
IBKKBKSTIT - CHEQUE_NO | Check Number (External) | |
| 17 | Table/Structure Field |
IBKK_SBKKIT - EXCHNGRATE | Exchange Rate | |
| 18 | Table/Structure Field |
IBKK_SBKKIT - TRNSTYPE | Transaction Type |
