Table/Structure Field 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
     
1 Table/Structure Field  BKK94 - ITEMCOUNT Number of Items
2 Table/Structure Field  IBKK6S5 - BKKRS Bank Area
3 Table/Structure Field  IBKK6S5 - BKKRS Bank Area SOURCE VALUE(I_BKKRS) LIKE IBKK6S5-BKKRS
4 Table/Structure Field  IBKK6S5 - ROUND_POS Cash Concentration: Rounding Off from Point
5 Table/Structure Field  IBKK6S5 - ROUND_POS Cash Concentration: Rounding Off from Point SOURCE VALUE(I_ROUND_POS) LIKE IBKK6S5-ROUND_POS OPTIONAL
6 Table/Structure Field  IBKK6S5 - TRACE Account Balancing Log
7 Table/Structure Field  IBKK6S5 - TRACE Account Balancing Log SOURCE VALUE(I_TRACE) LIKE IBKK6S5-TRACE DEFAULT '3'
8 Table/Structure Field  IBKK6S5 - VAL_DAT_TO Cash Concentration: Value Date to
9 Table/Structure Field  IBKK6S5 - VAL_DAT_TO Cash Concentration: Value Date to SOURCE VALUE(I_VAL_DAT_TO) LIKE IBKK6S5-VAL_DAT_TO DEFAULT SY-DATUM
10 Table/Structure Field  IBKK6S5 - X_SIM_RUN Cash Concentration: X-Simulation Run
11 Table/Structure Field  IBKK6S5 - X_SIM_RUN Cash Concentration: X-Simulation Run SOURCE VALUE(I_X_SIM_RUN) LIKE IBKK6S5-X_SIM_RUN DEFAULT ' '
12 Table/Structure Field  IBKK6S5 - X_SINGLERUN Flag if One Run Affects Only One Account
13 Table/Structure Field  IBKK6S5 - X_SINGLERUN Flag if One Run Affects Only One Account SOURCE VALUE(I_X_SINGLERUN) LIKE IBKK6S5-X_SINGLERUN DEFAULT ' '