Table/Structure Field list used by SAP ABAP Function Module BKK_COND_CALC_END_LIST_AC_CLOS (Displays Detailed Data of Account Settlement as a List)
SAP ABAP Function Module
BKK_COND_CALC_END_LIST_AC_CLOS (Displays Detailed Data of Account Settlement as a List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK42 - ACNUM_INT | Internal Account Number for Current Account | ||
| 2 | BKK42 - BKKRS | Bank Area | ||
| 3 | BKK42 - ACNUM_EXT | Account number for current account | ||
| 4 | BKK96 - ULTITO | Month-End Indicator for the End of a Calculation Period | ||
| 5 | BKK96 - ULTIFROM | Month-End Indicator for Start of a Calculation Period | ||
| 6 | BKK96 - RATE | Percentage rate for condition items | ||
| 7 | BKK96 - POSTCATG_I | Posting Category for Balancing Postings | ||
| 8 | BKK96 - NCUR | Reporting Account Currency | ||
| 9 | BKK96 - NAMOUNT | Amount with 5 Decimal Points | ||
| 10 | BKK96 - ITEMCOUNT | Settled Items | ||
| 11 | BKK96 - ITEMCNT_O | Actual Items | ||
| 12 | BKK96 - FEES_BASE | Amount | ||
| 13 | BKK96 - DEVIDER | Divisor for Charges | ||
| 14 | BKK96 - DAYS_NUMB | Number of Days | ||
| 15 | BKK96 - CURR | Currency of Current Account | ||
| 16 | BKK96 - CLOS_TYP | Consolidation Frequency | ||
| 17 | BKK96 - CALCTO | 'Calculation to' date | ||
| 18 | BKK96 - CALCFROM | Date of 'Calculation from' | ||
| 19 | BKK96 - BKKRS | Bank Area | ||
| 20 | BKK96 - BASE_CURR | Currency of Base Amount | ||
| 21 | BKK96 - BASE | Calculation Base Amount | ||
| 22 | BKK96 - BALOBJCATG | Object category for balancing | ||
| 23 | BKK96 - AMOUNT | Amount with 5 Decimal Points | ||
| 24 | BKK96 - ACNUM_INT | Internal Account Number for Current Account | ||
| 25 | BKK96 - DAYS_BASE | Number of base days in a calculation period | ||
| 26 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_XACCT_SIMULATE) LIKE BOOLE-BOOLE DEFAULT SPACE |
|
| 27 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 28 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 29 | IBKKM10 - XFEEACCR | Indicator: Execute Accrual/Deferral for Charges | SOURCE REFERENCE(I_XFEEACCR) LIKE IBKKM9-XFEEACCR |
|
| 30 | IBKKM10 - XFEEACCR | Indicator: Execute Accrual/Deferral for Charges | ||
| 31 | IBKKM10 - XACCRUAL | Indicator: Execute Interest Acc./Def. | ||
| 32 | IBKKM10 - XACCRUAL | Indicator: Execute Interest Acc./Def. | SOURCE REFERENCE(I_XINTACCR) LIKE IBKKM9-XACCRUAL |
|
| 33 | IBKKM9 - XACCRUAL | Indicator: Execute Interest Acc./Def. | ||
| 34 | IBKKM9 - XACCRUAL | Indicator: Execute Interest Acc./Def. | SOURCE REFERENCE(I_XINTACCR) LIKE IBKKM9-XACCRUAL |
|
| 35 | IBKKM9 - XFEEACCR | Indicator: Execute Accrual/Deferral for Charges | ||
| 36 | IBKKM9 - XFEEACCR | Indicator: Execute Accrual/Deferral for Charges | SOURCE REFERENCE(I_XFEEACCR) LIKE IBKKM9-XFEEACCR |
|
| 37 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 38 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 39 | TBKK00 - INDDIS | +/- Sign Representing Outgoing Payments | ||
| 40 | TBKK01 - BKKRS | Bank Area | ||
| 41 | TBKK81 - CONDCATG | Bank Condition Category | ||
| 42 | TBKK81T - CONDCATG | Bank Condition Category | ||
| 43 | TBKK81T - T_CONDCATG | Description Bank Condition Category | ||
| 44 | TBKK93T - BALOBJCATG | Object category for balancing | ||
| 45 | TBKK93T - T_BALOBJCATG | Description for Object Category for Balancing | ||
| 46 | TCURC - WAERS | Currency Key | ||
| 47 | VTBBEWE - BBWHR2 | Amount | ||
| 48 | VTBBEWE - SWHRKOND | Currency of Condition Item |