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 |
|---|---|---|---|---|
| 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) |