Table 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 | Import Structure for Reading Settlement Balancing Det. Data | |
2 | ![]() |
IBKK9I | Export Structure for Reading Settlmt. Balan. Interest.D.Dta | |
3 | ![]() |
IBKK9IERR | Export Structure for Reading Settlmt. Balan. Detail Data | |
4 | ![]() |
IBKKBKSTAC | BCA: Account Data in Bank Statement Header | SOURCE VALUE(I_ACCOUNT) LIKE IBKKBKSTAC-ACCOUNT |
5 | ![]() |
IBKKBKSTAC | BCA: Account Data in Bank Statement Header | SOURCE VALUE(I_BANKKEY) LIKE IBKKBKSTAC-BANKCODE |
6 | ![]() |
IBKKBKSTAC | BCA: Account Data in Bank Statement Header | SOURCE VALUE(I_BANKCTRY) LIKE IBKKBKSTAC-BANKCTRY |
7 | ![]() |
IBKKBKSTCL | Data from Account Balancings Since Last Bank Statement | |
8 | ![]() |
IBKKBKSTCL | Data from Account Balancings Since Last Bank Statement | SOURCE I_T_CLOSINFOS STRUCTURE IBKKBKSTCL |
9 | ![]() |
IBKK_PYNOT | Payment Notes Data (External) | |
10 | ![]() |
TBKK00 | Cross-Bank Area Settings | |
11 | ![]() |
TBKKM2T | Texts for Posting Categories for Balancing Postings |