Table/Structure Field 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 Table/Structure Field  BKKA1 - MANDT Client
2 Table/Structure Field  BKKA1 - CASHB_SDAT Date of Last Status Change
3 Table/Structure Field  BKKA1 - CASHB_STAR Position Status After Last Untested Posting
4 Table/Structure Field  BKKA1 - CASHB_STAR Position Status After Last Untested Posting SOURCE VALUE(I_CASHBSTAT_NOCHECK) LIKE BKKA1-CASHB_STAR OPTIONAL
5 Table/Structure Field  BKKA1 - CASHB_STAT Status of a Position SOURCE VALUE(I_CASHBSTAT) LIKE BKKA1-CASHB_STAT OPTIONAL
6 Table/Structure Field  BKKA1 - CASHB_STAT Status of a Position
7 Table/Structure Field  BKKA1 - CASHB_STIM Time of Last Status Change
8 Table/Structure Field  BKKA1 - CASHB_TYPE Means of Payment Position Type
9 Table/Structure Field  BKKA1 - CASHB_TYPE Means of Payment Position Type SOURCE VALUE(I_CASHBTYPE) LIKE BKKA1-CASHB_TYPE OPTIONAL
10 Table/Structure Field  BKKA1 - ACCNT_NR Internal Account Number for Current Account
11 Table/Structure Field  BKKA1 - PAY_DATE Cashing Date of Check
12 Table/Structure Field  BKKA1 - PAY_TIME Cashing Time of Check
13 Table/Structure Field  BKKA1 - STACK_PLACE Key of a Location in Position Management
14 Table/Structure Field  BKKA1 - STACK_PLACE Key of a Location in Position Management SOURCE VALUE(I_STACK_PLACE) LIKE BKKA1-STACK_PLACE OPTIONAL
15 Table/Structure Field  BKKA1 - UNAME_IDAT User Creating a Position
16 Table/Structure Field  BKKA1 - UNAME_IDAT User Creating a Position SOURCE VALUE(I_USERNAME) LIKE BKKA1-UNAME_IDAT DEFAULT SY-UNAME
17 Table/Structure Field  BKKA1 - UNAME_SDAT User Changing Status of a Position
18 Table/Structure Field  BKKA1 - CASHB_RCNT Number of Re-Presentations of a Position
19 Table/Structure Field  BKKA1 - CASHB_RCNT Number of Re-Presentations of a Position SOURCE VALUE(I_CNT_NOCHECK) LIKE BKKA1-CASHB_RCNT OPTIONAL
20 Table/Structure Field  BKKA1 - ACCNT_NR Internal Account Number for Current Account SOURCE VALUE(I_ACCNOINT) LIKE BKKA1-ACCNT_NR
21 Table/Structure Field  BKKA1 - BKKRS Bank Area
22 Table/Structure Field  BKKA1 - BLOCKDATTO Lock Date To
23 Table/Structure Field  BKKA1 - BLOCKDATTO Lock Date To SOURCE VALUE(I_BLOCKDATETO) LIKE BKKA1-BLOCKDATTO OPTIONAL
24 Table/Structure Field  BKKA1 - BLOCK_REAS Locking Reason
25 Table/Structure Field  BKKA1 - BLOCK_REAS Locking Reason SOURCE VALUE(I_BLOCKREASON) LIKE BKKA1-BLOCK_REAS OPTIONAL
26 Table/Structure Field  BKKA1 - CASHB_CATG Means of Payment Position Category
27 Table/Structure Field  BKKA1 - CASHB_EX Position Number (External) SOURCE VALUE(I_CASHBNO) LIKE BKKA1-CASHB_EX
28 Table/Structure Field  BKKA1 - CASHB_EX Position Number (External)
29 Table/Structure Field  BKKA1 - CASHB_IDAT Date of Position Issue SOURCE VALUE(I_ISSUEDATE) LIKE BKKA1-CASHB_IDAT DEFAULT SY-DATUM
30 Table/Structure Field  BKKA1 - CASHB_IDAT Date of Position Issue
31 Table/Structure Field  BKKA1 - CASHB_ITIM Time a Position Is Created
32 Table/Structure Field  BKKA1 - CASHB_ITIM Time a Position Is Created SOURCE VALUE(I_ISSUETIME) LIKE BKKA1-CASHB_ITIM DEFAULT SY-UZEIT
33 Table/Structure Field  BKKA1 - CASHB_NR Means of Payment Position Number
34 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
35 Table/Structure Field  IBKKAKEYIN - BKKRS Bank Area SOURCE VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
36 Table/Structure Field  IBKKAKEYIN - CASHBCATG Means of Payment Position Category SOURCE VALUE(I_CASHBCATG) LIKE IBKKAKEYIN-CASHBCATG OPTIONAL
37 Table/Structure Field  IBKKAKEYIN - CASHBCATG Means of Payment Position Category
38 Table/Structure Field  IBKKAKEYIN - BKKRS Bank Area
39 Table/Structure Field  IBKKASTAT - UNAME_SDAT User Changing Status of a Position
40 Table/Structure Field  IBKKASTAT - UNAME_IDAT User Creating a Position SOURCE VALUE(I_USERNAME) LIKE BKKA1-UNAME_IDAT DEFAULT SY-UNAME
41 Table/Structure Field  IBKKASTAT - BLOCK_REAS Locking Reason
42 Table/Structure Field  IBKKASTAT - UNAME_IDAT User Creating a Position
43 Table/Structure Field  IBKKASTAT - STACK_PLACE Key of a Location in Position Management SOURCE VALUE(I_STACK_PLACE) LIKE BKKA1-STACK_PLACE OPTIONAL
44 Table/Structure Field  IBKKASTAT - STACK_PLACE Key of a Location in Position Management
45 Table/Structure Field  IBKKASTAT - PAY_TIME Cashing Time of Check
46 Table/Structure Field  IBKKASTAT - PAY_DATE Cashing Date of Check
47 Table/Structure Field  IBKKASTAT - CASHB_TYPE Means of Payment Position Type SOURCE VALUE(I_CASHBTYPE) LIKE BKKA1-CASHB_TYPE OPTIONAL
48 Table/Structure Field  IBKKASTAT - CASHB_TYPE Means of Payment Position Type
49 Table/Structure Field  IBKKASTAT - CASHB_STIM Time of Last Status Change
50 Table/Structure Field  IBKKASTAT - CASHB_STAT Status of a Position SOURCE VALUE(I_CASHBSTAT) LIKE BKKA1-CASHB_STAT OPTIONAL
51 Table/Structure Field  IBKKASTAT - CASHB_STAT Status of a Position
52 Table/Structure Field  IBKKASTAT - CASHB_STAR Position Status After Last Untested Posting SOURCE VALUE(I_CASHBSTAT_NOCHECK) LIKE BKKA1-CASHB_STAR OPTIONAL
53 Table/Structure Field  IBKKASTAT - CASHB_STAR Position Status After Last Untested Posting
54 Table/Structure Field  IBKKASTAT - CASHB_SDAT Date of Last Status Change
55 Table/Structure Field  IBKKASTAT - CASHB_RCNT Number of Re-Presentations of a Position SOURCE VALUE(I_CNT_NOCHECK) LIKE BKKA1-CASHB_RCNT OPTIONAL
56 Table/Structure Field  IBKKASTAT - CASHB_RCNT Number of Re-Presentations of a Position
57 Table/Structure Field  IBKKASTAT - CASHB_ITIM Time a Position Is Created SOURCE VALUE(I_ISSUETIME) LIKE BKKA1-CASHB_ITIM DEFAULT SY-UZEIT
58 Table/Structure Field  IBKKASTAT - CASHB_ITIM Time a Position Is Created
59 Table/Structure Field  IBKKASTAT - CASHB_IDAT Date of Position Issue SOURCE VALUE(I_ISSUEDATE) LIKE BKKA1-CASHB_IDAT DEFAULT SY-DATUM
60 Table/Structure Field  IBKKASTAT - CASHB_IDAT Date of Position Issue
61 Table/Structure Field  IBKKASTAT - BLOCK_REAS Locking Reason SOURCE VALUE(I_BLOCKREASON) LIKE BKKA1-BLOCK_REAS OPTIONAL
62 Table/Structure Field  IBKKASTAT - BLOCKDATTO Lock Date To SOURCE VALUE(I_BLOCKDATETO) LIKE BKKA1-BLOCKDATTO OPTIONAL
63 Table/Structure Field  IBKKASTAT - BLOCKDATTO Lock Date To
64 Table/Structure Field  SYST - MANDT ABAP System Field: Client ID of Current User