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 | 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 |
|