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 |
---|---|---|---|---|
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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 |