Data Element list used by SAP ABAP Function Module BKK_CLEARING (Cash Concentration: Find Carryforwards, Post Payment Order and Items)
SAP ABAP Function Module
BKK_CLEARING (Cash Concentration: Find Carryforwards, Post Payment Order and Items) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKK_BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE IBKK6S5-BKKRS |
2 | ![]() |
BKK_CLSIMU | Cash Concentration: X-Simulation Run | SOURCE VALUE(I_X_SIM_RUN) LIKE IBKK6S5-X_SIM_RUN DEFAULT ' ' |
3 | ![]() |
BKK_RND_PS | Cash Concentration: Rounding Off from Point | SOURCE VALUE(I_ROUND_POS) LIKE IBKK6S5-ROUND_POS OPTIONAL |
4 | ![]() |
BKK_SINGLERUN | Flag if One Run Affects Only One Account | SOURCE VALUE(I_X_SINGLERUN) LIKE IBKK6S5-X_SINGLERUN DEFAULT ' ' |
5 | ![]() |
BKK_TRCL | Account Balancing Log | SOURCE VALUE(I_TRACE) LIKE IBKK6S5-TRACE DEFAULT '3' |
6 | ![]() |
BKK_VAL_TO | Cash Concentration: Value Date to | SOURCE VALUE(I_VAL_DAT_TO) LIKE IBKK6S5-VAL_DAT_TO DEFAULT SY-DATUM |