Table/Structure Field list used by SAP ABAP Function Module BKK_COND_CLOSE_UPDATE_NOS_GET (Read Last Balancing of Nostro Account)
SAP ABAP Function Module
BKK_COND_CLOSE_UPDATE_NOS_GET (Read Last Balancing of Nostro Account) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK42 - ACNUM_INT | Internal Account Number for Current Account | ||
| 2 | BKK48 - BALVALIDFROM | Valid from | ||
| 3 | BKK48 - NOSTRO | Bank Account Type | ||
| 4 | BKK92 - CLOS_NR | Number of Balancing Period | ||
| 5 | BKK92 - CLOS_NRADD | Addition to Balancing Period Number | ||
| 6 | BKK92 - CLOS_YEAR | Year of the closing period | ||
| 7 | BKK92 - CREDIT_INT | Amount Credit Interest | ||
| 8 | BKK92 - END_DATE | End Date of Period | ||
| 9 | BKKIT - DATE_POST | Posting date | ||
| 10 | IBKK48_S2 - NOSTRO | Bank Account Type | ||
| 11 | IBKK9_92_DI - CREDIT_INT | Amount Credit Interest | ||
| 12 | IBKK9_92_DI - END_DATE | End Date of Period | ||
| 13 | IBKK_SBKKIT - DATE_POST | Posting date | ||
| 14 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 15 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 16 | TBKK01 - BKKRS | Bank Area |