Table/Structure Field list used by SAP ABAP Function Module BKK_GL_REP_INTACRUAL_LIST (Internal Table of Interest Expenses and Interest Earned for a Posting Date)
SAP ABAP Function Module
BKK_GL_REP_INTACRUAL_LIST (Internal Table of Interest Expenses and Interest Earned for a Posting Date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKKCNOITGL - ACUR | Account Currency | ||
| 2 | BKKCNOITGL - A_AMOUNT | Amount in Account Currency | ||
| 3 | BKKCNOITGL - BKKRS | Bank Area | ||
| 4 | BKKCNOITGL - C_GLACCT | Offsetting Account General Ledger Transfer BCA ->FI | ||
| 5 | BKKCNOITGL - GLACTION | Action During Transfer Postings to GL Process | ||
| 6 | BKKCNOITGL - GLGRP | General Ledger Group | ||
| 7 | BKKCNOITGL - TRNSTYPE | Transaction Type | ||
| 8 | BKKCNOITGL - ACNUM_INT | Internal Account Number for Current Account | ||
| 9 | BKKIT - TRNSTYPE | Transaction Type | ||
| 10 | IBKK_NOITEM_REP_INAC - SCUR | Display Currency for Totals | ||
| 11 | IBKK_NOITEM_REP_INAC - TRNSTYPE_TEXT | Description Trans. Type | ||
| 12 | IBKK_NOITEM_REP_INAC - TRNSTYPE | Transaction Type | ||
| 13 | IBKK_NOITEM_REP_INAC - S_AMOUNT | Amount in Display Currency | ||
| 14 | IBKK_NOITEM_REP_INAC - SCUR | Display Currency for Totals | SOURCE VALUE(I_SUM_CURR) LIKE IBKK_NOITEM_REP_INAC-SCUR OPTIONAL |
|
| 15 | IBKK_NOITEM_REP_INAC - RESULTTYPE | Result Category (Income or Expense Category) | ||
| 16 | IBKK_NOITEM_REP_INAC - GLGRP_TEXT | Description GL group | ||
| 17 | IBKK_NOITEM_REP_INAC - C_GLACCT_TEXT | G/L account short text | ||
| 18 | IBKK_NOITEM_REP_INAC - C_GLACCT | Offsetting Account General Ledger Transfer BCA ->FI | ||
| 19 | IBKK_NOITEM_REP_INAC - BKKRS | Bank Area | ||
| 20 | IBKK_NOITEM_REP_INAC - A_AMOUNT | Amount in Account Currency | ||
| 21 | IBKK_NOITEM_REP_INAC - ACUR | Currency of Current Account | ||
| 22 | IBKK_NOITEM_REP_INAC - ACNUM_EXT | Account number for current account | ||
| 23 | IBKK_NOITEM_REP_INAC - GLGRP | General Ledger Group | ||
| 24 | IBKK_NO_ITEM - DATE_POST | Posting date | ||
| 25 | IBKK_NO_ITEM - DATE_POST | Posting date | SOURCE VALUE(I_DATE_ACCRUAL) LIKE IBKK_NO_ITEM-DATE_POST |
|
| 26 | IBKK_SBKKIT - TRNSTYPE | Transaction Type | ||
| 27 | IBKK_SNO_ITEM - ACNUM_INT | Internal Account Number for Current Account | ||
| 28 | IBKK_SNO_ITEM - TRNSTYPE | Transaction Type | ||
| 29 | IBKK_SNO_ITEM - GLGRP | General Ledger Group | ||
| 30 | IBKK_SNO_ITEM - GLACTION | Action During Transfer Postings to GL Process | ||
| 31 | IBKK_SNO_ITEM - DATE_POST | Posting date | SOURCE VALUE(I_DATE_ACCRUAL) LIKE IBKK_NO_ITEM-DATE_POST |
|
| 32 | IBKK_SNO_ITEM - DATE_POST | Posting date | ||
| 33 | IBKK_SNO_ITEM - C_GLACCT | Offsetting Account General Ledger Transfer BCA ->FI | ||
| 34 | IBKK_SNO_ITEM - A_AMOUNT | Amount in Account Currency | ||
| 35 | IBKK_SNO_ITEM - ACUR | Account Currency | ||
| 36 | TBKKC03 - PROCESS | GL Process | ||
| 37 | TBKKC04 - GLACTION | Action During Transfer Postings to GL Process |