Table/Structure Field list used by SAP ABAP Function Module BKK_COND_CALC_NEXT_PERIOD_DET (Determination of Next Period to Be Balanced)
SAP ABAP Function Module
BKK_COND_CALC_NEXT_PERIOD_DET (Determination of Next Period to Be Balanced) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK42 - ACNUM_INT | Internal Account Number for Current Account | ||
| 2 | BKK42 - ACNUM_EXT | Account number for current account | ||
| 3 | BKK42_CC - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 4 | BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 5 | BKK42_CC - ACCUR_NEW | Currency Current Account After Changeover | ||
| 6 | BKK92 - ITEM_FEE | Amount Item Charge | ||
| 7 | BKK92 - WHTAX_LAMT | Tax in Local Currency | ||
| 8 | BKK92 - START_DATE | Start date of period | ||
| 9 | BKK92 - PERIOD_FEE | Amount Periodic Charge | ||
| 10 | BKK92 - OVERDR_INT | Amount Overdraft Interest | ||
| 11 | BKK92 - FORW_COST | Amount Dispatch Expenses | ||
| 12 | BKK92 - END_DATE_I | End Date of Interest Calculation | ||
| 13 | BKK92 - END_DATE | End Date of Period | ||
| 14 | BKK92 - DEBITS_INT | Amount Debit Interest | ||
| 15 | BKK92 - CSTMR_AMT2 | Amount from Customer | ||
| 16 | BKK92 - CSTMR_AMT1 | Amount from Customer | ||
| 17 | BKK92 - CSTMR_AMT | Amount from Customer | ||
| 18 | BKK92 - CREDIT_INT_NEG | Amount Negative Credit Interest | ||
| 19 | BKK92 - CREDIT_INT | Amount Credit Interest | ||
| 20 | BKK92 - CLOS_YEAR | Year of the closing period | ||
| 21 | BKK92 - CLOS_NRADD | Addition to Balancing Period Number | ||
| 22 | BKK92 - CLOS_NR | Number of Balancing Period | ||
| 23 | BKK92 - ACCONT_FEE | Amount Account Maintenance Charge | ||
| 24 | BKK92 - CSTMR_AMT3 | Amount from Customer | ||
| 25 | BKK97 - BKKRS | Bank Area | ||
| 26 | BKK97 - CLOS_TYP | Consolidation Frequency | ||
| 27 | BKK97 - ACNUM_INT | Internal Account Number for Current Account | ||
| 28 | BKKM2 - CURR_NR | Sequence Number | ||
| 29 | BKKM2 - CURR_YEAR | Current Year | ||
| 30 | BKKM2 - NEXT_DATE | Next Date | ||
| 31 | BKKTERM - ACNUM_INT | Internal Account Number for Current Account | ||
| 32 | BKKTERM - BKKRS | Bank Area | ||
| 33 | BKKTERM - TERMSTART | Term Start | ||
| 34 | BKKTERM - TERM_END | End of Term | ||
| 35 | BKKTERM - TERM_STATUS | Term Agreement Status | ||
| 36 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 37 | IBKK42CC_S - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 38 | IBKK42CC_S - ACCUR_NEW | Currency Current Account After Changeover | ||
| 39 | IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 40 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 41 | IBKK9_92_DI - ACCONT_FEE | Amount Account Maintenance Charge | ||
| 42 | IBKK9_92_DI - CREDIT_INT | Amount Credit Interest | ||
| 43 | IBKK9_92_DI - CREDIT_INT_NEG | Amount Negative Credit Interest | ||
| 44 | IBKK9_92_DI - CSTMR_AMT | Amount from Customer | ||
| 45 | IBKK9_92_DI - DEBITS_INT | Amount Debit Interest | ||
| 46 | IBKK9_92_DI - END_DATE | End Date of Period | ||
| 47 | IBKK9_92_DI - END_DATE_I | End Date of Interest Calculation | ||
| 48 | IBKK9_92_DI - FORW_COST | Amount Dispatch Expenses | ||
| 49 | IBKK9_92_DI - ITEM_FEE | Amount Item Charge | ||
| 50 | IBKK9_92_DI - OVERDR_INT | Amount Overdraft Interest | ||
| 51 | IBKK9_92_DI - PERIOD_FEE | Amount Periodic Charge | ||
| 52 | IBKK9_92_DI - START_DATE | Start date of period | ||
| 53 | IBKK9_92_DI - WHTAX_LAMT | Tax in Local Currency | ||
| 54 | IBKKM14 - CONDCALC | Condition Recalculation Category | ||
| 55 | IBKKM2_S - CURR_YEAR | Current Year | ||
| 56 | IBKKM2_S - NEXT_DATE | Next Date | ||
| 57 | IBKKM2_S - CURR_NR | Sequence Number | ||
| 58 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 59 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 60 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 61 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 62 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 63 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 64 | SYST - MSGID | ABAP System Field: Message ID | ||
| 65 | TBKK01 - BKKRS | Bank Area | ||
| 66 | TBKK92 - DIST_METH | Distribution Method Interest Compensation | ||
| 67 | TBKK92 - POOL_METH | Interest Compensation Method | ||
| 68 | TBKK92 - XCOND_OHDR | Interest Compensation: Central Conditions on Header Account | ||
| 69 | TBKK92 - XPOOL_FEES | Interest Compensation: Charges to be Compensated | ||
| 70 | TBKK92 - XPOST_NBAL | Interest Compensation: Post Normal Account Balancing Result | ||
| 71 | VTBBEWE - PKOND | Percentage Rate for Condition Items |