SAP ABAP Function Module BKK_OBJ_BKKF_PERFORM_COLLN (Creates payment order) is using

• Data Element (4)
• Table/Structure Field (24)
• Function Module (2)
• Message Class (1)
• Message Number (1)
• Table (8)

#	Object Type	Object Name	Object Description	Note
1	Table	BKK42	Current Account Master Data: Operative Data
2	Table	BKK9A	Posting and Value Date Balances Carried Forward
3	Table	BKKPOIT	Item in Payment Order
4	Table	BKKTERM	Term Agreement for Fixed-Term Deposit and Installmt Savings
5	Table	BKKTERMPPRC	Term Agreements in Postprocessing Status
6	Table	BKK_STR_BKKRS_ACNUM	structure: bank area, internal and external acount number
7	Table	BKK_STR_MSG_COL_MESSAGE	Format for Return Code and its corresponding Message
8	Table	BKK_STR_TERM_MASTER_DATA	Structure that stores the term master data