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 | BKK610 - BKKRS | Bank Area | ||
| 2 | BKK610 - DATE_FROM | Valid from date | ||
| 3 | BKK610 - ROOTACCNT | Internal Account Number for Current Account | ||
| 4 | BKK610 - TREENR | Bank Account Relationship Number | ||
| 5 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 6 | IBKK6SG - ACNUM_INT_ROOTACC | Internal Account Number for Current Account | ||
| 7 | IBKK6SG - BKKRS_ROOTACC | Bank Area | ||
| 8 | IBKK6SG - DATE_INTV_END | Validity Date (Valid To) | ||
| 9 | IBKK6SG - DATE_INTV_START | Validity Date (Valid From) | ||
| 10 | IBKK9_IC5 - PERIOD_TYPE | Date Category of a Period (Posting Date, Value Date,...) | ||
| 11 | IBKK9_IC5 - PERIOD_TYPE | Date Category of a Period (Posting Date, Value Date,...) | SOURCE REFERENCE(I_PERIOD_TYPE) LIKE IBKK9_IC5-PERIOD_TYPE |
|
| 12 | TBKK92 - POOL_METH | Interest Compensation Method | ||
| 13 | TBKK92 - XACC_HLDR_SAME | Accounts Belong to Same Account Holder (Business Partner) | ||
| 14 | TBKK92 - XCOND_OHDR | Interest Compensation: Central Conditions on Header Account |