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 |
|---|---|---|---|---|
| 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 |