Table/Structure Field list used by SAP ABAP Function Module BKK_LIMIT_GET_CASHPOOL (Reads Data for a Cash Pool Limit Category and Date)
SAP ABAP Function Module
BKK_LIMIT_GET_CASHPOOL (Reads Data for a Cash Pool Limit Category and Date) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
BKK633 - POOL_METH | Interest Compensation Method | |
2 | ![]() |
BKKE1 - VALIDTO | Valid to | |
3 | ![]() |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_RELEASED) LIKE BOOLE-BOOLE DEFAULT 'X' |
4 | ![]() |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
5 | ![]() |
IBKK42 - WAERS | Currency of Current Account | |
6 | ![]() |
IBKK42_S3 - WAERS | Currency of Current Account | |
7 | ![]() |
IBKKE4 - ACNUM_INT | Internal Account Number for Current Account | |
8 | ![]() |
IBKKE4 - BKKRS | Bank Area | |
9 | ![]() |
IBKKE4 - DATE_FROM | Valid from date | |
10 | ![]() |
IBKKE4 - POSTDATE | Posting date | |
11 | ![]() |
IBKKE4 - TREENR | Bank Account Relationship Number | |
12 | ![]() |
IBKKE4 - VALUEDATE | Value date | |
13 | ![]() |
IBKKE4 - WAERS | Currency of Current Account | |
14 | ![]() |
IBKKE4 - XCHECK | Indicator:Internal Account Limit Check (Limit Cat. 02) | |
15 | ![]() |
TBKK92 - XCHK_POOL_INT | Internal Interest Compensation Limit Check (Category 05) |