Table/Structure Field list used by SAP ABAP Function Module BKK_HY_SPEC_CC_CHG_TRANSF_MODE (Setting of Modes for the Transfer of a Cash Concentration Hierarchy)
SAP ABAP Function Module BKK_HY_SPEC_CC_CHG_TRANSF_MODE (Setting of Modes for the Transfer of a Cash Concentration Hierarchy) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKK610 - DATE_FROM Valid from date
2 Table/Structure Field  BKK610 - DATE_FROM Valid from date SOURCE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL
3 Table/Structure Field  BKK610 - TREENR Bank Account Relationship Number
4 Table/Structure Field  BKK610 - TREENR Bank Account Relationship Number SOURCE VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
5 Table/Structure Field  BKK623 - DATE_FROM Valid from date
6 Table/Structure Field  BKK623 - TRANSF_TYPE Type of Carry Forward Determination
7 Table/Structure Field  BKK623 - TREENR Bank Account Relationship Number
8 Table/Structure Field  IBKK6S4 - CHAR1 Character Field Length 1 for General Use
9 Table/Structure Field  IBKK6S4 - CHAR1 Character Field Length 1 for General Use SOURCE VALUE(C_FLG_CHANGE) LIKE IBKK6S4-CHAR1 OPTIONAL