Table/Structure Field list used by SAP ABAP Function Module BKK_COND_CALC_PREPARE (Preparation of Account Balancing)
SAP ABAP Function Module
BKK_COND_CALC_PREPARE (Preparation of Account Balancing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK40 - OPENDATE | Date Account Opened | ||
| 2 | BKK40 - BALDATE | Date of Balance Transfer | ||
| 3 | BKK40 - PRODDATE | Account Go-Live Date | ||
| 4 | BKK42 - ACNUM_EXT | Account number for current account | ||
| 5 | BKK42 - XWHTAX | Indicator: Capital Yield Tax | ||
| 6 | BKK42 - WAERS | Currency of Current Account | ||
| 7 | BKK42 - CONDGR2 | Condition Group: Charges | ||
| 8 | BKK42 - CONDGR1 | Condition Group: Interest | ||
| 9 | BKK42 - BKKRS | Bank Area | ||
| 10 | BKK42 - ACNUM_INT | Internal Account Number for Current Account | ||
| 11 | BKK42_CC - ACCUR_NEW | Currency Current Account After Changeover | ||
| 12 | BKK42_CC - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 13 | BKK42_CC - ACNUM_INT | Internal Account Number for Current Account | ||
| 14 | BKK42_CC - BKKRS | Bank Area | ||
| 15 | BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 16 | BKK42_CC - XCURLOCK | Indicator: Account Block Due to Currency Change | ||
| 17 | BKK43 - INT_POST_METH | Reference Account: Interest Posting Method | ||
| 18 | BKK43 - NACNUM | Account Number for Internal or External Reference Account | ||
| 19 | BKK43 - NBANKL | Bank Key | ||
| 20 | BKK43 - NBANKS | Bank country key | ||
| 21 | BKK43 - NSWIFT | SWIFT/BIC for International Payments | ||
| 22 | BKK43 - REF_ACCATG | Reference Account Category | ||
| 23 | BKK45 - PARTNER | Business Partner Number | ||
| 24 | BKK45 - ACNUM_INT | Internal Account Number for Current Account | ||
| 25 | BKK45 - BKKRS | Bank Area | ||
| 26 | BKK92 - CLOS_NR | Number of Balancing Period | ||
| 27 | BKK92 - CLOS_YEAR | Year of the closing period | ||
| 28 | BKK92 - END_DATE | End Date of Period | ||
| 29 | BKK92 - START_DATE | Start date of period | ||
| 30 | BKK92 - XNOPOST | Flag: Balancing not Posted | ||
| 31 | BKK97 - STATTODEL | Status for Acct. Closure | ||
| 32 | BKKM2 - CURR_NR | Sequence Number | ||
| 33 | BKKM2 - CURR_YEAR | Current Year | ||
| 34 | BKKM2 - NEXT_DATE | Next Date | ||
| 35 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_XACCT_SIMULATE) TYPE BOOLE-BOOLE DEFAULT ' ' |
|
| 36 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 37 | IBKK40_S2 - BALDATE | Date of Balance Transfer | ||
| 38 | IBKK40_S2 - PRODDATE | Account Go-Live Date | ||
| 39 | IBKK40_S3 - OPENDATE | Date Account Opened | ||
| 40 | IBKK42CC_S - ACCUR_NEW | Currency Current Account After Changeover | ||
| 41 | IBKK42CC_S - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 42 | IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 43 | IBKK42CC_S - XCURLOCK | Indicator: Account Block Due to Currency Change | ||
| 44 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 45 | IBKK42_S3 - XWHTAX | Indicator: Capital Yield Tax | ||
| 46 | IBKK42_S3 - WAERS | Currency of Current Account | ||
| 47 | IBKK42_S3 - CONDGR1 | Condition Group: Interest | ||
| 48 | IBKK42_S3 - CONDGR2 | Condition Group: Charges | ||
| 49 | IBKK43_S2 - NACNUM | Account Number for Internal or External Reference Account | ||
| 50 | IBKK43_S2 - NBANKL | Bank Key | ||
| 51 | IBKK43_S2 - NBANKS | Bank country key | ||
| 52 | IBKK43_S2 - NSWIFT | SWIFT/BIC for International Payments | ||
| 53 | IBKK43_S2 - INT_POST_METH | Reference Account: Interest Posting Method | ||
| 54 | IBKK54 - WAERS | Currency of Current Account | ||
| 55 | IBKK54 - XWHTAX | Indicator: Capital Yield Tax | ||
| 56 | IBKK54 - XACCLO | Flag: Balancing on Reference Account | ||
| 57 | IBKK54 - CONDGR2 | Condition Group: Charges | ||
| 58 | IBKK54 - CONDGR1 | Condition Group: Interest | ||
| 59 | IBKK54 - BKKRS | Bank Area | ||
| 60 | IBKK54 - ACNUM_INT | Internal Account Number for Current Account | ||
| 61 | IBKK54 - ACNUM_EXT | Account number for current account | ||
| 62 | IBKK9P - SIM_RUN | Simulation | SOURCE REFERENCE(I_XSIMULATE) LIKE IBKK9P-SIM_RUN OPTIONAL |
|
| 63 | IBKK9V - ACNUM_INT | Internal Account Number for Current Account | ||
| 64 | IBKK9V - BKKRS | Bank Area | ||
| 65 | IBKK9V - ERR_REASON | Detail Entries on Object Block (Key) | ||
| 66 | IBKK9_92_DI - END_DATE | End Date of Period | ||
| 67 | IBKK9_92_DI - START_DATE | Start date of period | ||
| 68 | IBKK9_92_NODI - XNOPOST | Flag: Balancing not Posted | ||
| 69 | IBKKM10 - XACCRUAL | Indicator: Execute Interest Acc./Def. | SOURCE REFERENCE(I_XACCRUAL) LIKE IBKKM9-XACCRUAL |
|
| 70 | IBKKM10 - XACCRUAL | Indicator: Execute Interest Acc./Def. | ||
| 71 | IBKKM14 - CONDCALC | Condition Recalculation Category | ||
| 72 | IBKKM14 - STATTODEL | Status for Acct. Closure | ||
| 73 | IBKKM14 - XNOPREPARE | Indicator: Do Not Flag Account Data (For Saving) | ||
| 74 | IBKKM2_S - CURR_NR | Sequence Number | ||
| 75 | IBKKM2_S - CURR_YEAR | Current Year | ||
| 76 | IBKKM2_S - NEXT_DATE | Next Date | ||
| 77 | IBKKM5 - ACNUM_INT | Internal Account Number for Current Account | ||
| 78 | IBKKM5 - BKKRS | Bank Area | ||
| 79 | IBKKM5 - GRPNUM | Bank Account Graph Number Interest Compensation | ||
| 80 | IBKKM9 - XACCRUAL | Indicator: Execute Interest Acc./Def. | SOURCE REFERENCE(I_XACCRUAL) LIKE IBKKM9-XACCRUAL |
|
| 81 | IBKKM9 - XACCRUAL | Indicator: Execute Interest Acc./Def. | ||
| 82 | IBKK_TERM_ACBAL - ACNUM_INT | Internal Account Number for Current Account | ||
| 83 | IBKK_TERM_ACBAL - BKKRS | Bank Area | ||
| 84 | IBKK_TERM_ACBAL - TERM_END | End of Term | ||
| 85 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 86 | SYST - MSGID | ABAP System Field: Message ID | ||
| 87 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 88 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 89 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 90 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 91 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 92 | TBKK01 - BKKRS | Bank Area |