Data Element list used by SAP ABAP Function Module BKK_CASH_BAL_PREPARE_INSERT (Preparation of Position Transfer to Means of Payment Management)
SAP ABAP Function Module BKK_CASH_BAL_PREPARE_INSERT (Preparation of Position Transfer to Means of Payment Management) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BKK_ACCNT | Internal Account Number for Current Account | SOURCE VALUE(I_ACCNOINT) LIKE BKKA1-ACCNT_NR |
2 | Data Element | BKK_BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS |
3 | Data Element | BKK_BLDTTO | Lock Date To | SOURCE VALUE(I_BLOCKDATETO) LIKE BKKA1-BLOCKDATTO OPTIONAL |
4 | Data Element | BKK_CASHBC | Means of Payment Position Category | SOURCE VALUE(I_CASHBCATG) LIKE IBKKAKEYIN-CASHBCATG OPTIONAL |
5 | Data Element | BKK_CASHBT | Means of Payment Position Type | SOURCE VALUE(I_CASHBTYPE) LIKE BKKA1-CASHB_TYPE OPTIONAL |
6 | Data Element | BKK_CASHBX | Position Number (External) | SOURCE VALUE(I_CASHBNO) LIKE BKKA1-CASHB_EX |
7 | Data Element | BKK_CBITIM | Time a Position Is Created | SOURCE VALUE(I_ISSUETIME) LIKE BKKA1-CASHB_ITIM DEFAULT SY-UZEIT |
8 | Data Element | BKK_CBRCNT | Number of Re-Presentations of a Position | SOURCE VALUE(I_CNT_NOCHECK) LIKE BKKA1-CASHB_RCNT OPTIONAL |
9 | Data Element | BKK_CBSTAR | Position Status After Last Untested Posting | SOURCE VALUE(I_CASHBSTAT_NOCHECK) LIKE BKKA1-CASHB_STAR OPTIONAL |
10 | Data Element | BKK_CBSTAT | Status of a Position | SOURCE VALUE(I_CASHBSTAT) LIKE BKKA1-CASHB_STAT OPTIONAL |
11 | Data Element | BKK_LOCKR | Locking Reason | SOURCE VALUE(I_BLOCKREASON) LIKE BKKA1-BLOCK_REAS OPTIONAL |
12 | Data Element | BKK_STACK_PLACE | Key of a Location in Position Management | SOURCE VALUE(I_STACK_PLACE) LIKE BKKA1-STACK_PLACE OPTIONAL |
13 | Data Element | BKK_STIDAT | Date of Position Issue | SOURCE VALUE(I_ISSUEDATE) LIKE BKKA1-CASHB_IDAT DEFAULT SY-DATUM |
14 | Data Element | BKK_UNAMEI | User Creating a Position | SOURCE VALUE(I_USERNAME) LIKE BKKA1-UNAME_IDAT DEFAULT SY-UNAME |