Table/Structure Field list used by SAP ABAP Function Module BKK_IC_GET_HDRACCS_CNT_BNK_REP (Determine Header Accounts that Need to Be Reported to Central Bank)
SAP ABAP Function Module BKK_IC_GET_HDRACCS_CNT_BNK_REP (Determine Header Accounts that Need to Be Reported to Central Bank) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKK610 - BKKRS Bank Area
2 Table/Structure Field  BKK610 - DATE_FROM Valid from date
3 Table/Structure Field  BKK610 - ROOTACCNT Internal Account Number for Current Account
4 Table/Structure Field  BKK610 - TREENR Bank Account Relationship Number
5 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
6 Table/Structure Field  IBKK6SG - ACNUM_INT_ROOTACC Internal Account Number for Current Account
7 Table/Structure Field  IBKK6SG - BKKRS_ROOTACC Bank Area
8 Table/Structure Field  IBKK6SG - DATE_INTV_END Validity Date (Valid To)
9 Table/Structure Field  IBKK6SG - DATE_INTV_START Validity Date (Valid From)
10 Table/Structure Field  IBKK9_IC5 - PERIOD_TYPE Date Category of a Period (Posting Date, Value Date,...)
11 Table/Structure Field  IBKK9_IC5 - PERIOD_TYPE Date Category of a Period (Posting Date, Value Date,...) SOURCE REFERENCE(I_PERIOD_TYPE) LIKE IBKK9_IC5-PERIOD_TYPE
12 Table/Structure Field  TBKK92 - POOL_METH Interest Compensation Method
13 Table/Structure Field  TBKK92 - XACC_HLDR_SAME Accounts Belong to Same Account Holder (Business Partner)
14 Table/Structure Field  TBKK92 - XCOND_OHDR Interest Compensation: Central Conditions on Header Account