Table/Structure Field list used by SAP ABAP Function Module BKK_COND_INTEREST_CALC (Interest Calculation BCA)
SAP ABAP Function Module
BKK_COND_INTEREST_CALC (Interest Calculation BCA) 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 - ACCUR_NEW | Currency Current Account After Changeover | ||
| 5 | BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 6 | BKK48 - XCONDEXCHANG | Exchange Conditions During Account Balancing | ||
| 7 | BKK81 - CONDCATG | Bank Condition Category | ||
| 8 | BKK81 - EXEMPTLIM | Allowance | ||
| 9 | BKK81 - PRUNIT | Rounding Unit | ||
| 10 | BKK81 - SROUND | Rounding Category | ||
| 11 | BKK82 - CONDLEVEL | Levels | ||
| 12 | BKK82 - CURR | Currency Key | ||
| 13 | BKK82 - LOWAMOUNT | Minimum amount | ||
| 14 | BKK82 - UPAMOUNT | Maximum Amount | ||
| 15 | BKK83 - CONDAREA | Condition Area | ||
| 16 | BKK83 - CONDGR | Bank Condition Group | ||
| 17 | BKK83 - CONDGR_CAT | Condition Group Category | ||
| 18 | BKK85 - CURR | Currency Key | ||
| 19 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 20 | IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | ||
| 21 | IBKK42CC_S - ACCUR_NEW | Currency Current Account After Changeover | ||
| 22 | IBKK42CC_S - ACCUR_OLD | Currency of Current Account Before Changeover | ||
| 23 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 24 | IBKK48_S1 - XCONDEXCHANG | Exchange Conditions During Account Balancing | ||
| 25 | IBKK81 - CONDCATG | Bank Condition Category | ||
| 26 | IBKK81 - EXEMPTLIM | Allowance | ||
| 27 | IBKK81 - PRUNIT | Rounding Unit | ||
| 28 | IBKK81 - SROUND | Rounding Category | ||
| 29 | IBKK82 - UPAMOUNT | Maximum Amount | ||
| 30 | IBKK82 - LOWAMOUNT | Minimum amount | ||
| 31 | IBKK82 - CURR | Currency Key | ||
| 32 | IBKK85 - CURR | Currency Key | ||
| 33 | IBKK9P - SIM_RUN | Simulation | ||
| 34 | IBKK9P - SIM_RUN | Simulation | SOURCE REFERENCE(I_X_SIMULATE) LIKE IBKK9P-SIM_RUN OPTIONAL |
|
| 35 | IBKK9V - ERR_REASON | Detail Entries on Object Block (Key) | ||
| 36 | IBKKM10 - TRACE | Account Balancing Log | ||
| 37 | IBKKM10 - TRACE | Account Balancing Log | SOURCE REFERENCE(I_TRACE) LIKE IBKKM9-TRACE DEFAULT '0' |
|
| 38 | IBKKM9 - TRACE | Account Balancing Log | ||
| 39 | IBKKM9 - TRACE | Account Balancing Log | SOURCE REFERENCE(I_TRACE) LIKE IBKKM9-TRACE DEFAULT '0' |
|
| 40 | IBKK_ITEM - A_CHARGE | Charge in Account Currency | ||
| 41 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 42 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 43 | TBKK01 - BKKRS | Bank Area | ||
| 44 | TBKK85 - CONDAREA | Condition Area | ||
| 45 | TBKK85 - CONDGR | Bank Condition Group | ||
| 46 | TBKK85 - CONDGR_CAT | Condition Group Category | ||
| 47 | VTBBEWE - SULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 48 | VTBBEWE - SZBMETH | Interest Calculation Method | ||
| 49 | VTBBEWE - SWHRKOND | Currency of Condition Item | ||
| 50 | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 51 | VTBBEWE - SROUND | Rounding Category | ||
| 52 | VTBBEWE - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 53 | VTBBEWE - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 54 | VTBBEWE - SBERFIMA | Calculation category for cash flow calculator | ||
| 55 | VTBBEWE - RURKONDIND | Reference index for an investment mathematical item | ||
| 56 | VTBBEWE - PKOND | Percentage Rate for Condition Items | ||
| 57 | VTBBEWE - DBERVON | Start of Calculation Period | ||
| 58 | VTBBEWE - DBERBIS | End of Calculation Period | ||
| 59 | VTBBEWE - BROUNDUNIT | Rounding Unit for Amounts | ||
| 60 | VTBBEWE - BBWHR2 | Amount | ||
| 61 | VTBBEWE - BBASIS | Calculation Base Amount | ||
| 62 | VTBBEWE - SBASIS | Calculation Base Reference | ||
| 63 | VTBKOND - JINTRADAY | Intraday Interest Calculation | ||
| 64 | VTBKOND - SZBMETH | Interest Calculation Method | ||
| 65 | VTBKOND - SWHRKOND | Currency of Condition Item | ||
| 66 | VTBKOND - SVKEYDAY | Key Date for Update of Calculation Date | ||
| 67 | VTBKOND - SSTAFF | Type of Scaled Calculation | ||
| 68 | VTBKOND - SKONDGRP | Condition group in cash flow calculator | ||
| 69 | VTBKOND - SINCL | Inclusive indicator for beginning and end of a period | ||
| 70 | VTBKOND - SBERFIMA | Calculation category for cash flow calculator | ||
| 71 | VTBKOND - SBERECH | Grace Period Interest Method | ||
| 72 | VTBKOND - SBASIS | Calculation Base Reference | ||
| 73 | VTBKOND - RURKONDIND | Reference index for an investment mathematical item | ||
| 74 | VTBKOND - JGESUCHT | Int. indicator for alternative calculations | ||
| 75 | VTBKOND - DGUEL_KP | Condition Item Valid From | ||
| 76 | VTBKOND - BUGRENZ | Lower Limit for Amount | ||
| 77 | VTBKOND - BOGRENZ | Upper Limit for Amt | ||
| 78 | VZZBBAS - BBASIS | Calculation Base Amount | ||
| 79 | VZZBBAS - DVALUT | Calculation Date |