SAP ABAP Function Module BKK_CLEARING_PREPARE_AND_POST (Cash Concentration: Find and Post Payment Orders for Carryforwards) is using

• Data Element (5)
• Table/Structure Field (61)
• Function Module (11)
• Message Class (2)
• Message Number (17)
• Table (19)

#	Object Type	Object Name	Object Description	Note
1	Table	BKK01D	Bank area: Posting Date Payment Transactions/Balancing	SOURCE VALUE(I_CLOSE_DATE) LIKE BKK01D-CDAT_ACT
2	Table	BKK610	Account Hierarchy: Assignment of Root Account to Tree Number
3	Table	BKK610	Account Hierarchy: Assignment of Root Account to Tree Number	SOURCE T_CL_ZERO_AMOUNTS STRUCTURE BKK610 OPTIONAL
4	Table	BKK622	Cash Concentration: Balancing Date of Last Execution
5	Table	BKK94	Number of Items	SOURCE VALUE(C_NR_ERR_HY) LIKE BKK94-ITEMCOUNT
6	Table	BKKIT	Payment Item
7	Table	BKKPOHD	Payment Order, Header Data
8	Table	BOOLE	Boolean variable	SOURCE VALUE(I_XPOSTPROC) LIKE BOOLE-BOOLE DEFAULT SPACE
9	Table	IBKK42	Structure for Current Account Operative Data
10	Table	IBKK6S5	Screen Fields Initial Screen Cash Concentration	SOURCE VALUE(I_X_SINGLERUN) LIKE IBKK6S5-X_SINGLERUN OPTIONAL
11	Table	IBKK6S8	Cash Concentration: Carry Forwards Determined
12	Table	IBKK6S8	Cash Concentration: Carry Forwards Determined	SOURCE T_CL_AMOUNTS STRUCTURE IBKK6S8
13	Table	IBKK6SA	Cash Concentration: Due Accounts
14	Table	IBKK6SA	Cash Concentration: Due Accounts	SOURCE T_CL_DUE_ACCOUNTS STRUCTURE IBKK6SA
15	Table	IBKKM5	BCA: Transfer Data for Balancing
16	Table	IBKKPOHD	Structure for Payment Order - Header Data
17	Table	IBKKPOIT	Structure for Payment Order - Item Data
18	Table	IBKKPONT	Structure for Payment Order - Payment Notes
19	Table	IBKK_ITEM	Payment Item