Table/Structure Field list used by SAP ABAP Function Module BKK_ACCNT_STAT_SCR_OUTCLOSINFO (Bank Statement Interface: Output Information on Balancing Runs)
SAP ABAP Function Module
BKK_ACCNT_STAT_SCR_OUTCLOSINFO (Bank Statement Interface: Output Information on Balancing Runs) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
IBKK9H - BANKKEY | Bank Keys | |
2 | ![]() |
IBKK9H - ACCOUNT | Account number for current account | |
3 | ![]() |
IBKK9H - COUNTRY | Bank country key | |
4 | ![]() |
IBKK9H - CLOS_NR | Number of Balancing Period | |
5 | ![]() |
IBKK9H - CLOS_YEAR | Year of the closing period | |
6 | ![]() |
IBKK9I - CONDCATG | Bank Condition Category | |
7 | ![]() |
IBKK9I - RATE | Percentage Rate (Character String) | |
8 | ![]() |
IBKK9I - POSTCATG_I | Posting Category for Balancing Postings | |
9 | ![]() |
IBKK9I - ITEMCOUNT | Settled Items (Character String) | |
10 | ![]() |
IBKK9I - ITEMCNT_O | Actual Items (Character String) | |
11 | ![]() |
IBKK9I - FEES_BASE | Amount Calculation Result (External Display) | |
12 | ![]() |
IBKK9I - CURR | Currency of Current Account | |
13 | ![]() |
IBKK9I - CLOS_YEAR | Year of the closing period | |
14 | ![]() |
IBKK9I - CLOS_NRADD | Addition to Balancing Period Number | |
15 | ![]() |
IBKK9I - CLOS_NR | Number of Balancing Period | |
16 | ![]() |
IBKK9I - CALCTO | End of Calculation Period | |
17 | ![]() |
IBKK9I - CALCFROM | Start of Calculation Period | |
18 | ![]() |
IBKK9I - BASE | Amount Calculation BAsis for Condition (External Display) | |
19 | ![]() |
IBKK9I - AMOUNT | Amount Calculation Result (External Display) | |
20 | ![]() |
IBKK9IERR - RETURNCODE | Return Code | |
21 | ![]() |
IBKK9IERR - CLOS_YEAR | Year of the closing period | |
22 | ![]() |
IBKK9IERR - BANKKEY | Bank Keys | |
23 | ![]() |
IBKK9IERR - ACCOUNT | Account number for current account | |
24 | ![]() |
IBKK9IERR - CLOS_NR | Number of Balancing Period | |
25 | ![]() |
IBKKBKSTAC - ACCOUNT | Account number for current account | |
26 | ![]() |
IBKKBKSTAC - ACCOUNT | Account number for current account | SOURCE VALUE(I_ACCOUNT) LIKE IBKKBKSTAC-ACCOUNT |
27 | ![]() |
IBKKBKSTAC - BANKCODE | Bank Keys | |
28 | ![]() |
IBKKBKSTAC - BANKCODE | Bank Keys | SOURCE VALUE(I_BANKKEY) LIKE IBKKBKSTAC-BANKCODE |
29 | ![]() |
IBKKBKSTAC - BANKCTRY | Bank country key | |
30 | ![]() |
IBKKBKSTAC - BANKCTRY | Bank country key | SOURCE VALUE(I_BANKCTRY) LIKE IBKKBKSTAC-BANKCTRY |
31 | ![]() |
IBKKBKSTCL - CLOSYEAR | Year of the closing period | |
32 | ![]() |
IBKKBKSTCL - REFBANKKEY | Bank Key of Reference Account Bank | |
33 | ![]() |
IBKKBKSTCL - REFBANKCTR | Country Key of Reference Account Bank | |
34 | ![]() |
IBKKBKSTCL - REFACCOUNT | Reference Account Number | |
35 | ![]() |
IBKKBKSTCL - CLOSNOADD | Addition to Balancing Period Number | |
36 | ![]() |
IBKKBKSTCL - CLOSNO | Number of Balancing Period | |
37 | ![]() |
IBKK_PYNOT - PAYM_NOTE | Purpose | |
38 | ![]() |
MESG - ARBGB | Application Area | |
39 | ![]() |
MESG - TXTNR | Message number | |
40 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
41 | ![]() |
TBKK00 - INDDIS | +/- Sign Representing Outgoing Payments | |
42 | ![]() |
TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings | |
43 | ![]() |
TBKKM2T - POSTCATG_I | Posting Category for Balancing Postings | |
44 | ![]() |
TBKKM2T - T_POSTCG_I | Description Internal Posting Categories |