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 |
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1 | ![]() |
BKK610 - DATE_FROM | Valid from date | |
2 | ![]() |
BKK610 - DATE_FROM | Valid from date | SOURCE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL |
3 | ![]() |
BKK610 - TREENR | Bank Account Relationship Number | |
4 | ![]() |
BKK610 - TREENR | Bank Account Relationship Number | SOURCE VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL |
5 | ![]() |
BKK623 - DATE_FROM | Valid from date | |
6 | ![]() |
BKK623 - TRANSF_TYPE | Type of Carry Forward Determination | |
7 | ![]() |
BKK623 - TREENR | Bank Account Relationship Number | |
8 | ![]() |
IBKK6S4 - CHAR1 | Character Field Length 1 for General Use | |
9 | ![]() |
IBKK6S4 - CHAR1 | Character Field Length 1 for General Use | SOURCE VALUE(C_FLG_CHANGE) LIKE IBKK6S4-CHAR1 OPTIONAL |