SAP ABAP Function Module BKK_CASH_BAL_PREPARE_INSERT (Preparation of Position Transfer to Means of Payment Management) is using

• Data Element (14)
• Table/Structure Field (64)
• Function Module (3)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_ACCNOINT) LIKE BKKA1-ACCNT_NR
2	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_BLOCKDATETO) LIKE BKKA1-BLOCKDATTO OPTIONAL
3	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_BLOCKREASON) LIKE BKKA1-BLOCK_REAS OPTIONAL
4	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_USERNAME) LIKE BKKA1-UNAME_IDAT DEFAULT SY-UNAME
5	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_CNT_NOCHECK) LIKE BKKA1-CASHB_RCNT OPTIONAL
6	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_STACK_PLACE) LIKE BKKA1-STACK_PLACE OPTIONAL
7	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_CASHBTYPE) LIKE BKKA1-CASHB_TYPE OPTIONAL
8	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_CASHBSTAT) LIKE BKKA1-CASHB_STAT OPTIONAL
9	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_CASHBSTAT_NOCHECK) LIKE BKKA1-CASHB_STAR OPTIONAL
10	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_CASHBNO) LIKE BKKA1-CASHB_EX
11	Table	BKKA1	Position Manangement: General Data
12	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_ISSUEDATE) LIKE BKKA1-CASHB_IDAT DEFAULT SY-DATUM
13	Table	BKKA1	Position Manangement: General Data	SOURCE VALUE(I_ISSUETIME) LIKE BKKA1-CASHB_ITIM DEFAULT SY-UZEIT
14	Table	BOOLE	Boolean variable
15	Table	IBKKAKEYIN	Internal Key of a Position	SOURCE VALUE(I_CASHBCATG) LIKE IBKKAKEYIN-CASHBCATG OPTIONAL
16	Table	IBKKAKEYIN	Internal Key of a Position	SOURCE VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS