Table/Structure Field list used by SAP ABAP Function Module BKK_CLEARING_PREPARE_AND_POST (Cash Concentration: Find and Post Payment Orders for Carryforwards)
SAP ABAP Function Module 
BKK_CLEARING_PREPARE_AND_POST (Cash Concentration: Find and Post Payment Orders for Carryforwards) is using
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Data Element (5)
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Table/Structure Field (61)
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Function Module (11)
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Message Class (2)
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Message Number (17)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKK01D - CDAT_ACT | Current Posting Date for Balancing in Bank Area | SOURCE VALUE(I_CLOSE_DATE) LIKE BKK01D-CDAT_ACT |
| 2 | Table/Structure Field |
BKK610 - ACNUM_EXT | Account number for current account | |
| 3 | Table/Structure Field |
BKK610 - TREENR | Bank Account Relationship Number | |
| 4 | Table/Structure Field |
BKK610 - ROOTACCNT | Internal Account Number for Current Account | |
| 5 | Table/Structure Field |
BKK610 - DATE_FROM | Valid from date | |
| 6 | Table/Structure Field |
BKK610 - BANKS | Bank country key | |
| 7 | Table/Structure Field |
BKK610 - BANKL | Bank Keys | |
| 8 | Table/Structure Field |
BKK610 - BKKRS | Bank Area | |
| 9 | Table/Structure Field |
BKK622 - ACCOUNT | Internal Account Number for Current Account | |
| 10 | Table/Structure Field |
BKK622 - BKKRS | Bank Area | |
| 11 | Table/Structure Field |
BKK622 - DATE_CLOSE | Cash Concentration: Balancing Date of Last Execution | |
| 12 | Table/Structure Field |
BKK94 - ITEMCOUNT | Number of Items | SOURCE VALUE(C_NR_ERR_HY) LIKE BKK94-ITEMCOUNT |
| 13 | Table/Structure Field |
BKK94 - ITEMCOUNT | Number of Items | |
| 14 | Table/Structure Field |
BKKIT - DATE_POST | Posting date | |
| 15 | Table/Structure Field |
BKKMPARUNHD - PROGDATE | Run Date of Program | |
| 16 | Table/Structure Field |
BKKMPARUNHD - PROGN | Name of the Program/Report on an Application Process | |
| 17 | Table/Structure Field |
BKKMPARUNHD - PROGNO | Sequential Number of the Program Run | |
| 18 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | |
| 19 | Table/Structure Field |
BKKPOHD - BKKRS | Bank Area | |
| 20 | Table/Structure Field |
BKKPOIT - ACNUM_EXT | Account number for current account | |
| 21 | Table/Structure Field |
BKKPOIT - ACNUM_INT | Internal Account Number for Current Account | |
| 22 | Table/Structure Field |
BKKPOIT - BANKL | Bank Keys | |
| 23 | Table/Structure Field |
BKKPOIT - BANKS | Bank country key | |
| 24 | Table/Structure Field |
BKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | |
| 25 | Table/Structure Field |
BKKPOIT - PAORN | Payment order number | |
| 26 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 27 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XPOSTPROC) LIKE BOOLE-BOOLE DEFAULT SPACE |
| 28 | Table/Structure Field |
IBKK42 - ACNUM_EXT | Account number for current account | |
| 29 | Table/Structure Field |
IBKK42_S1 - ACNUM_EXT | Account number for current account | |
| 30 | Table/Structure Field |
IBKK6S3 - ACC_EXT | Root Account of Account Hierarchy | |
| 31 | Table/Structure Field |
IBKK6S5 - X_SINGLERUN | Flag if One Run Affects Only One Account | |
| 32 | Table/Structure Field |
IBKK6S5 - X_SINGLERUN | Flag if One Run Affects Only One Account | SOURCE VALUE(I_X_SINGLERUN) LIKE IBKK6S5-X_SINGLERUN OPTIONAL |
| 33 | Table/Structure Field |
IBKK6S8 - ACCOUNT1 | Internal Account Number for Current Account | |
| 34 | Table/Structure Field |
IBKK6S8 - ACCOUNT2 | Internal Account Number for Current Account | |
| 35 | Table/Structure Field |
IBKK6S8 - DATE_FROM | Valid from date | |
| 36 | Table/Structure Field |
IBKK6S8 - DOCNO1 | Item number in current accounts | |
| 37 | Table/Structure Field |
IBKK6S8 - DOCNO2 | Item number in current accounts | |
| 38 | Table/Structure Field |
IBKK6S8 - PAORN | Payment order number | |
| 39 | Table/Structure Field |
IBKK6S8 - TREENR | Bank Account Relationship Number | |
| 40 | Table/Structure Field |
IBKK6S8 - XERROR | Indicator: Defect | |
| 41 | Table/Structure Field |
IBKK6S8 - XPOSTPROC2 | Indicator: Postprocessing | |
| 42 | Table/Structure Field |
IBKK6SA - ACCOUNT | Internal Account Number for Current Account | |
| 43 | Table/Structure Field |
IBKK6SA - BKKRS | Bank Area | |
| 44 | Table/Structure Field |
IBKK6SA - DATE_FROM | Valid from date | |
| 45 | Table/Structure Field |
IBKK6SA - TREENR | Bank Account Relationship Number | |
| 46 | Table/Structure Field |
IBKKM5 - BKKRS | Bank Area | |
| 47 | Table/Structure Field |
IBKKM5 - XCLOS | Indicator: Is Account Balanced? | |
| 48 | Table/Structure Field |
IBKKM5 - ACNUM_INT | Internal Account Number for Current Account | |
| 49 | Table/Structure Field |
IBKKPOHD - BKKRS | Bank Area | |
| 50 | Table/Structure Field |
IBKKPOHD - PAORN | Payment order number | |
| 51 | Table/Structure Field |
IBKKPOIT - ACNUM_EXT | Account number for current account | |
| 52 | Table/Structure Field |
IBKKPOIT - ACNUM_INT | Internal Account Number for Current Account | |
| 53 | Table/Structure Field |
IBKKPOIT - BANKL | Bank Keys | |
| 54 | Table/Structure Field |
IBKKPOIT - BANKS | Bank country key | |
| 55 | Table/Structure Field |
IBKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | |
| 56 | Table/Structure Field |
IBKKPOIT - PAORN | Payment order number | |
| 57 | Table/Structure Field |
IBKK_ITEM - DOCNO | Item number in current accounts | |
| 58 | Table/Structure Field |
IBKK_ITEM - ITEM_NO | Number of Payment Item | |
| 59 | Table/Structure Field |
IBKK_SBKKIT - DATE_POST | Posting date | |
| 60 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 61 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |
