Table/Structure Field list used by SAP ABAP Function Module BKK_COND_POST_MAKE (Post Account Balancing)
SAP ABAP Function Module
BKK_COND_POST_MAKE (Post Account Balancing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK40 - DELDATE | Date Account Closed | ||
| 2 | BKK40 - STATUS_ADD | Account Status Enhancement | ||
| 3 | BKK42 - ACNUM_EXT | Account number for current account | ||
| 4 | BKK42 - ACNUM_INT | Internal Account Number for Current Account | ||
| 5 | BKK43 - ACNUM_INT | Internal Account Number for Current Account | ||
| 6 | BKK43 - BKKRS | Bank Area | ||
| 7 | BKK43 - INT_POST_METH | Reference Account: Interest Posting Method | ||
| 8 | BKK43 - NACHOLD | Account Holder | ||
| 9 | BKK43 - NACNUM | Account Number for Internal or External Reference Account | ||
| 10 | BKK43 - NACNUM_INT | Internal Account Number for Reference Account | ||
| 11 | BKK43 - NBANKL | Bank Key | ||
| 12 | BKK43 - NBANKS | Bank country key | ||
| 13 | BKK43 - NBKKRS | Bank Area for Internal Reference Account | ||
| 14 | BKK43 - NIBAN | International Bank Account Number | ||
| 15 | BKK43 - REF_ACCATG | Reference Account Category | ||
| 16 | BKK92 - ACNUM_INT | Internal Account Number for Current Account | ||
| 17 | BKK92 - CLOS_NR | Number of Balancing Period | ||
| 18 | BKK92 - CLOS_NRADD | Addition to Balancing Period Number | ||
| 19 | BKK92 - CLOS_TYP | Consolidation Frequency | ||
| 20 | BKK92 - CLOS_YEAR | Year of the closing period | ||
| 21 | BKK92 - XACCLO | Flag: Balancing on Reference Account | ||
| 22 | BKK96 - ACNUM_INT | Internal Account Number for Current Account | ||
| 23 | BKK96 - BKKRS | Bank Area | ||
| 24 | BKK96 - CLOS_NR | Number of Balancing Period | ||
| 25 | BKK96 - CLOS_NRADD | Addition to Balancing Period Number | ||
| 26 | BKK96 - CLOS_YEAR | Year of the closing period | ||
| 27 | BKK96 - POSTCATG_I | Posting Category for Balancing Postings | ||
| 28 | BKK97 - ACNUM_EXT | Account number for current account | ||
| 29 | BKK97 - ACNUM_INT | Internal Account Number for Current Account | ||
| 30 | BKK97 - AMOUNT | Amount in Account Currency | ||
| 31 | BKK97 - BANKL | Bank Keys | ||
| 32 | BKK97 - BANKS | Bank country key | ||
| 33 | BKK97 - BKKRS | Bank Area | ||
| 34 | BKK97 - CLOS_NR | Number of Balancing Period | ||
| 35 | BKK97 - CLOS_NRADD | Addition to Balancing Period Number | ||
| 36 | BKK97 - CLOS_TYP | Consolidation Frequency | ||
| 37 | BKK97 - CLOS_YEAR | Year of the closing period | ||
| 38 | BKK97 - DATE_POST | Posting date | ||
| 39 | BKK97 - DATE_VALUE | Value date | ||
| 40 | BKK97 - LCUR | Local Currency | ||
| 41 | BKK97 - L_AMOUNT | Amount in Local Currency | ||
| 42 | BKK97 - MEDIUM | Medium | ||
| 43 | BKK97 - NCUR | Reporting Account Currency | ||
| 44 | BKK97 - N_AMOUNT | Amount in Information Account Currency | ||
| 45 | BKK97 - PAYM_NOTE | Purpose | ||
| 46 | BKK97 - POSTCATG_I | Posting Category for Balancing Postings | ||
| 47 | BKK97 - REFACCT | Reference Account: Internal Control | ||
| 48 | BKK97 - STATTODEL | Status for Acct. Closure | ||
| 49 | BKK97 - TRNSTYPE | Transaction Type | ||
| 50 | BKK97 - WAERS | Account Currency | ||
| 51 | BKKIT - ITEMSTATUS | Status of Payment Item | ||
| 52 | BKKIT - ITEMTYPE | Type of Payment Item | ||
| 53 | BKKIT - PROCESS | Processes in BCA | ||
| 54 | BKKPOHD - BKKRS | Bank Area | ||
| 55 | BKKPOHD - DATE_POST | Posting date | ||
| 56 | BKKPOHD - MEDIUM | Medium | ||
| 57 | BKKPOHD - PAORN | Payment order number | ||
| 58 | BKKPOHD - PAYMETHOD | Payment Method | ||
| 59 | BKKPOHD - PROCESS | Processes in BCA | ||
| 60 | BKKPOIT - ACNUM_EXT | Account number for current account | ||
| 61 | BKKPOIT - ACNUM_IBAN | International Bank Account Number | ||
| 62 | BKKPOIT - ACNUM_INT | Internal Account Number for Current Account | ||
| 63 | BKKPOIT - ACUR | Account Currency | ||
| 64 | BKKPOIT - A_AMOUNT | Amount in Account Currency | ||
| 65 | BKKPOIT - BANKL | Bank Keys | ||
| 66 | BKKPOIT - BANKS | Bank country key | ||
| 67 | BKKPOIT - BKKRS | Bank Area | ||
| 68 | BKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | ||
| 69 | BKKPOIT - BKS | Bank Control Key | ||
| 70 | BKKPOIT - BUPA_NAME | Account holder name | ||
| 71 | BKKPOIT - DATE_VALUE | Value date | ||
| 72 | BKKPOIT - PAORN | Payment order number | ||
| 73 | BKKPOIT - SWIFT | SWIFT/BIC for International Payments | ||
| 74 | BKKPOIT - TCUR | Transaction Currency | ||
| 75 | BKKPOIT - TRNSTYPE | Transaction Type | ||
| 76 | BKKPOIT - T_AMOUNT | Amount in Transaction Currency | ||
| 77 | BKKPOIT - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 78 | BKKPOIT - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | ||
| 79 | BKKPOIT - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 80 | BKKPOIT - XCHK_VALUE | Indicator, value date check exluded? | ||
| 81 | BKKPONT - PAORN | Payment order number | ||
| 82 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 83 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_XPYNOT_BTE831_ACTIVE) LIKE BOOLE-BOOLE OPTIONAL |
|
| 84 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(I_XPYNOT_BTE830_ACTIVE) LIKE BOOLE-BOOLE OPTIONAL |
|
| 85 | IBKK40_S2 - DELDATE | Date Account Closed | ||
| 86 | IBKK40_S2 - STATUS_ADD | Account Status Enhancement | ||
| 87 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 88 | IBKK43_S1 - NACNUM_INT | Internal Account Number for Reference Account | ||
| 89 | IBKK43_S1 - NBKKRS | Bank Area for Internal Reference Account | ||
| 90 | IBKK43_S2 - INT_POST_METH | Reference Account: Interest Posting Method | ||
| 91 | IBKK43_S2 - NACHOLD | Account Holder | ||
| 92 | IBKK43_S2 - NACNUM | Account Number for Internal or External Reference Account | ||
| 93 | IBKK43_S2 - NBANKL | Bank Key | ||
| 94 | IBKK43_S2 - NBANKS | Bank country key | ||
| 95 | IBKK43_S2 - NBKS | Bank Control Key | ||
| 96 | IBKK43_S2 - NIBAN | International Bank Account Number | ||
| 97 | IBKK43_S2 - NSWIFT | SWIFT/BIC for International Payments | ||
| 98 | IBKK43_S2 - PAYMETHOD | Payment Method | ||
| 99 | IBKK43_S2 - TRNSTYPE | Transaction Type | ||
| 100 | IBKK43_S2 - TRNSTYPE2 | Transaction Type_2 | ||
| 101 | IBKK9P - SIM_RUN | Simulation | SOURCE REFERENCE(I_XSIMULATE) LIKE IBKK9P-SIM_RUN OPTIONAL |
|
| 102 | IBKK9P - SIM_RUN | Simulation | ||
| 103 | IBKK9V - ACNUM_INT | Internal Account Number for Current Account | ||
| 104 | IBKK9V - BKKRS | Bank Area | ||
| 105 | IBKK9V - ERR_REASON | Detail Entries on Object Block (Key) | ||
| 106 | IBKK9_92_DI - XACCLO | Flag: Balancing on Reference Account | ||
| 107 | IBKK9_IC6 - ACNUM_INT | Internal Account Number for Current Account | ||
| 108 | IBKK9_IC6 - BKKRS | Bank Area | ||
| 109 | IBKK9_IC6 - GRPNUM | Bank Account Graph Number Interest Compensation | ||
| 110 | IBKKAPIIMP - ACNUM_EXT | Account number for current account | ||
| 111 | IBKKAPIIMP - ACNUM_IBAN | International Bank Account Number | ||
| 112 | IBKKAPIIMP - ACNUM_INT | Internal Account Number for Current Account | ||
| 113 | IBKKAPIIMP - ACUR | Account Currency | ||
| 114 | IBKKAPIIMP - A_AMOUNT | Amount in Account Currency | ||
| 115 | IBKKAPIIMP - BANKL | Bank Keys | ||
| 116 | IBKKAPIIMP - BANKS | Bank country key | ||
| 117 | IBKKAPIIMP - BKKRS | Bank Area | ||
| 118 | IBKKAPIIMP - DATE_CR | Date on which the object was created | ||
| 119 | IBKKAPIIMP - DATE_POST | Posting date | ||
| 120 | IBKKAPIIMP - DATE_VALUE | Value date | ||
| 121 | IBKKAPIIMP - ITEMSTATUS | Status of Payment Item | ||
| 122 | IBKKAPIIMP - ITEMTYPE | Type of Payment Item | ||
| 123 | IBKKAPIIMP - ITEM_NO | Number of Payment Item | ||
| 124 | IBKKAPIIMP - ITEM_POSNO | Position of Payment Item | ||
| 125 | IBKKAPIIMP - LCUR | Local Currency | ||
| 126 | IBKKAPIIMP - L_AMOUNT | Amount in Local Currency | ||
| 127 | IBKKAPIIMP - MEDIUM | Medium | ||
| 128 | IBKKAPIIMP - NACUR | Reporting Account Currency | ||
| 129 | IBKKAPIIMP - NA_AMOUNT | Amount in Information Account Currency | ||
| 130 | IBKKAPIIMP - PROCESS | Processes in BCA | ||
| 131 | IBKKAPIIMP - REFNO_CR | Reference Number of Creation | ||
| 132 | IBKKAPIIMP - REF_ACEXT | Reference Account Number | ||
| 133 | IBKKAPIIMP - REF_BANKL | Reference Bank Key | ||
| 134 | IBKKAPIIMP - REF_BANKS | Reference Country Key of Bank | ||
| 135 | IBKKAPIIMP - TCUR | Transaction Currency | ||
| 136 | IBKKAPIIMP - TRNSTYPE | Transaction Type | ||
| 137 | IBKKAPIIMP - T_AMOUNT | Amount in Transaction Currency | ||
| 138 | IBKKAPISTA - ITEMSTATUS | Status of Payment Item | ||
| 139 | IBKKAPISTA - ITEM_NO | Number of Payment Item | ||
| 140 | IBKKM14 - STATTODEL | Status for Acct. Closure | ||
| 141 | IBKKMPOSTC - MEDIUM | Medium | ||
| 142 | IBKKMPOSTC - TRNSTYPE | Transaction Type | ||
| 143 | IBKKPOHD - BKKRS | Bank Area | ||
| 144 | IBKKPOHD - DATE_POST | Posting date | ||
| 145 | IBKKPOHD - MEDIUM | Medium | ||
| 146 | IBKKPOHD - PAORN | Payment order number | ||
| 147 | IBKKPOHD - PAYMETHOD | Payment Method | ||
| 148 | IBKKPOHD - PROCESS | Processes in BCA | ||
| 149 | IBKKPOIT - ACNUM_EXT | Account number for current account | ||
| 150 | IBKKPOIT - ACNUM_IBAN | International Bank Account Number | ||
| 151 | IBKKPOIT - ACNUM_INT | Internal Account Number for Current Account | ||
| 152 | IBKKPOIT - ACUR | Account Currency | ||
| 153 | IBKKPOIT - A_AMOUNT | Amount in Account Currency | ||
| 154 | IBKKPOIT - BANKL | Bank Keys | ||
| 155 | IBKKPOIT - BANKS | Bank country key | ||
| 156 | IBKKPOIT - BKKRS | Bank Area | ||
| 157 | IBKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | ||
| 158 | IBKKPOIT - BKS | Bank Control Key | ||
| 159 | IBKKPOIT - BUPA_NAME | Account holder name | ||
| 160 | IBKKPOIT - DATE_VALUE | Value date | ||
| 161 | IBKKPOIT - PAORN | Payment order number | ||
| 162 | IBKKPOIT - SWIFT | SWIFT/BIC for International Payments | ||
| 163 | IBKKPOIT - TCUR | Transaction Currency | ||
| 164 | IBKKPOIT - TRNSTYPE | Transaction Type | ||
| 165 | IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | ||
| 166 | IBKKPOIT - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 167 | IBKKPOIT - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | ||
| 168 | IBKKPOIT - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 169 | IBKKPOIT - XCHK_VALUE | Indicator, value date check exluded? | ||
| 170 | IBKKPONT - PAORN | Payment order number | ||
| 171 | IBKK_ITEM - POSNO | Position in Item | ||
| 172 | IBKK_NOTE - BKKRS | Bank Area | ||
| 173 | IBKK_NOTE - ITEM_NO | Number of Payment Item | ||
| 174 | IBKK_NOTE - NOTNO | Payment Notes Number | ||
| 175 | IBKK_NOTE - PAYM_NOTE | Purpose | ||
| 176 | IBKK_NOTE - POSNO | Position in Item | ||
| 177 | IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | ||
| 178 | IBKK_SBKKIT - ITEMTYPE | Type of Payment Item | ||
| 179 | IBKK_SBKKIT - PROCESS | Processes in BCA | ||
| 180 | IBKK_XCHK - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 181 | IBKK_XCHK - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | ||
| 182 | IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 183 | IBKK_XCHK - XCHK_VALUE | Indicator, value date check exluded? | ||
| 184 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 185 | TBKK01 - BKKRS | Bank Area | ||
| 186 | TBKK01E - BKKRS | Bank Area | ||
| 187 | TBKK01E - CPD_ACT | CpD Acct. for Payment Transactions (Ext. Acct. Number) | ||
| 188 | TBKK01E - CPD_BKKRS | Bank Area | ||
| 189 | TBKK01E - PRODINT | Internal Product ID | ||
| 190 | TBKK01E - WAERS | Currency of Current Account | ||
| 191 | TBKKG1 - MEDIUM | Medium | ||
| 192 | TBKKM3 - POSTCATG_I | Posting Category for Balancing Postings |