Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ITEM_CUREX_POST_IN (Currency Conversion: Post Value Date Based Balances in New Account Crcy)
SAP ABAP Function Module 
BKK_PAYM_ITEM_CUREX_POST_IN (Currency Conversion: Post Value Date Based Balances in New Account Crcy) is using
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Data Element (1)
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Table/Structure Field (140)
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Function Module (13)
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Message Class (3)
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Message Number (6)
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Table (12)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 2 | Table/Structure Field |
BKKIT - ACNUM_INT | Internal Account Number for Current Account | |
| 3 | Table/Structure Field |
BKKIT - BKKRS | Bank Area | |
| 4 | Table/Structure Field |
BKKIT - DATE_VALUE | Value date | |
| 5 | Table/Structure Field |
BKKIT - ITEMSTATUS | Status of Payment Item | |
| 6 | Table/Structure Field |
BKKIT - ITEMTYPE | Type of Payment Item | |
| 7 | Table/Structure Field |
BKKIT - PROCESS | Processes in BCA | |
| 8 | Table/Structure Field |
IBKK42CC_S - ACCUR_NEW | Currency Current Account After Changeover | |
| 9 | Table/Structure Field |
IBKK42CC_S - ACCUR_OLD | Currency of Current Account Before Changeover | |
| 10 | Table/Structure Field |
IBKK42CC_S - AMOUNT_NEW | Amount in Account Currency | |
| 11 | Table/Structure Field |
IBKK42CC_S - AMOUNT_OLD | Amount in Account Currency | |
| 12 | Table/Structure Field |
IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 13 | Table/Structure Field |
IBKK42CC_S - CHSTAT | Processing Status of Currency Conversion | |
| 14 | Table/Structure Field |
IBKK42CC_S - CHSTAT | Processing Status of Currency Conversion | SOURCE VALUE(I_STEP) LIKE IBKKCHCUR-CHSTAT |
| 15 | Table/Structure Field |
IBKKCHCUR - ACCUR_NEW | Currency Current Account After Changeover | |
| 16 | Table/Structure Field |
IBKKCHCUR - ACCUR_OLD | Currency of Current Account Before Changeover | |
| 17 | Table/Structure Field |
IBKKCHCUR - ACNUM_EXT | Account number for current account | |
| 18 | Table/Structure Field |
IBKKCHCUR - ACNUM_INT | Internal Account Number for Current Account | |
| 19 | Table/Structure Field |
IBKKCHCUR - AMOUNT_NEW | Amount in Account Currency | |
| 20 | Table/Structure Field |
IBKKCHCUR - AMOUNT_OLD | Amount in Account Currency | |
| 21 | Table/Structure Field |
IBKKCHCUR - BKKRS | Bank Area | |
| 22 | Table/Structure Field |
IBKKCHCUR - CHSTAT | Processing Status of Currency Conversion | SOURCE VALUE(I_STEP) LIKE IBKKCHCUR-CHSTAT |
| 23 | Table/Structure Field |
IBKKCHCUR - CHSTAT | Processing Status of Currency Conversion | |
| 24 | Table/Structure Field |
IBKKCHCUR - XERROR | Indicator: Data Record is Incorrect | |
| 25 | Table/Structure Field |
IBKKITADM - CHDAT | Date on which the object was last changed | |
| 26 | Table/Structure Field |
IBKKITADM - CHTIM | Time at Which Object was Last Changed | |
| 27 | Table/Structure Field |
IBKKITADM - CHUSR | Last user to change object | |
| 28 | Table/Structure Field |
IBKKITADM - CRDAT | Date on which the object was created | |
| 29 | Table/Structure Field |
IBKKITADM - CRTIM | Time at which the object was created | |
| 30 | Table/Structure Field |
IBKKITADM - CRUSR | User who created the object | |
| 31 | Table/Structure Field |
IBKKITADM - RLDAT | Date on which object was released | |
| 32 | Table/Structure Field |
IBKKITADM - RLTIM | Time Object Was Releeased | |
| 33 | Table/Structure Field |
IBKKITADM - RLUSR | User who released object | |
| 34 | Table/Structure Field |
IBKKMPOSTC - MEDIUM | Medium | |
| 35 | Table/Structure Field |
IBKKMPOSTC - PAYMETHOD | Payment Method | |
| 36 | Table/Structure Field |
IBKKMPOSTC - TRNSTYPE | Transaction Type | |
| 37 | Table/Structure Field |
IBKK_ITEM - ACNUM_EXT | Account number for current account | |
| 38 | Table/Structure Field |
IBKK_ITEM - ACNUM_INT | Internal Account Number for Current Account | |
| 39 | Table/Structure Field |
IBKK_ITEM - ALT_ACEXT | Original Account Number | |
| 40 | Table/Structure Field |
IBKK_ITEM - ALT_IBAN | Original IBAN | |
| 41 | Table/Structure Field |
IBKK_ITEM - A_AMOUNT | Amount in Account Currency | |
| 42 | Table/Structure Field |
IBKK_ITEM - A_CHARGE | Charge in Account Currency | |
| 43 | Table/Structure Field |
IBKK_ITEM - BKKRS | Bank Area | |
| 44 | Table/Structure Field |
IBKK_ITEM - BUTXT | Posting Text | |
| 45 | Table/Structure Field |
IBKK_ITEM - CHDAT | Date on which the object was last changed | |
| 46 | Table/Structure Field |
IBKK_ITEM - CHEQUE_NO | Check Number (External) | |
| 47 | Table/Structure Field |
IBKK_ITEM - CHEQUE_TYP | Means of Payment Position Type | |
| 48 | Table/Structure Field |
IBKK_ITEM - CHTIM | Time at Which Object was Last Changed | |
| 49 | Table/Structure Field |
IBKK_ITEM - CHUSR | Last user to change object | |
| 50 | Table/Structure Field |
IBKK_ITEM - COUNTRY | Country | |
| 51 | Table/Structure Field |
IBKK_ITEM - CRDAT | Date on which the object was created | |
| 52 | Table/Structure Field |
IBKK_ITEM - CRTIM | Time at which the object was created | |
| 53 | Table/Structure Field |
IBKK_ITEM - CRUSR | User who created the object | |
| 54 | Table/Structure Field |
IBKK_ITEM - DATE_VALUE | Value date | |
| 55 | Table/Structure Field |
IBKK_ITEM - DOCNO | Item number in current accounts | |
| 56 | Table/Structure Field |
IBKK_ITEM - EXCHNGRATE | Exchange Rate | |
| 57 | Table/Structure Field |
IBKK_ITEM - ITEMCNT | Number of Processed Items | |
| 58 | Table/Structure Field |
IBKK_ITEM - ITEMSTATUS | Status of Payment Item | |
| 59 | Table/Structure Field |
IBKK_ITEM - ITEMTYPE | Type of Payment Item | |
| 60 | Table/Structure Field |
IBKK_ITEM - ITEM_NO | Number of Payment Item | |
| 61 | Table/Structure Field |
IBKK_ITEM - ITEM_POSNO | Position of Payment Item | |
| 62 | Table/Structure Field |
IBKK_ITEM - LCUR | Local Currency | |
| 63 | Table/Structure Field |
IBKK_ITEM - L_AMOUNT | Amount in Local Currency | |
| 64 | Table/Structure Field |
IBKK_ITEM - MEDIUM | Medium | |
| 65 | Table/Structure Field |
IBKK_ITEM - NA_AMOUNT | Amount in Information Account Currency | |
| 66 | Table/Structure Field |
IBKK_ITEM - NA_CHARGE | Charge in Reporting Currency | |
| 67 | Table/Structure Field |
IBKK_ITEM - PAYMETHOD | Payment Method | |
| 68 | Table/Structure Field |
IBKK_ITEM - POSNO | Position in Item | |
| 69 | Table/Structure Field |
IBKK_ITEM - PROCESS | Processes in BCA | |
| 70 | Table/Structure Field |
IBKK_ITEM - REFNO_CR | Reference Number of Creation | |
| 71 | Table/Structure Field |
IBKK_ITEM - REFNO_PAYM | Reference Number from Payment Transactions | |
| 72 | Table/Structure Field |
IBKK_ITEM - REFNO_PN | Daybook number | |
| 73 | Table/Structure Field |
IBKK_ITEM - REF_ACEXT | Reference Account Number | |
| 74 | Table/Structure Field |
IBKK_ITEM - REF_BANKL | Reference Bank Key | |
| 75 | Table/Structure Field |
IBKK_ITEM - REF_BANKS | Reference Country Key of Bank | |
| 76 | Table/Structure Field |
IBKK_ITEM - REF_IBAN | Reference IBAN | |
| 77 | Table/Structure Field |
IBKK_ITEM - REF_NAME | Reference Name of Account Holder | |
| 78 | Table/Structure Field |
IBKK_ITEM - REF_PO_BK | Reference Field: Bank Area Generating Payment Order | |
| 79 | Table/Structure Field |
IBKK_ITEM - REF_PO_NO | Reference Field: Number Generating Payment Order | |
| 80 | Table/Structure Field |
IBKK_ITEM - REF_PO_PS | Reference Field: Position Generating Payment Order | |
| 81 | Table/Structure Field |
IBKK_ITEM - REMARK | Comment on Order/Item | |
| 82 | Table/Structure Field |
IBKK_ITEM - RETURNK | Return Reason | |
| 83 | Table/Structure Field |
IBKK_ITEM - REVERSE_NO | Reversal no. | |
| 84 | Table/Structure Field |
IBKK_ITEM - REVERSE_PS | Reversal Item | |
| 85 | Table/Structure Field |
IBKK_ITEM - RLDAT | Date on which object was released | |
| 86 | Table/Structure Field |
IBKK_ITEM - RLTIM | Time Object Was Releeased | |
| 87 | Table/Structure Field |
IBKK_ITEM - RLUSR | User who released object | |
| 88 | Table/Structure Field |
IBKK_ITEM - S_TRNSTYPE | Source Transaction Type | |
| 89 | Table/Structure Field |
IBKK_ITEM - TRNSF_BK_B | Reference Bank Area from Transfer Posting (Orig. Docu.) | |
| 90 | Table/Structure Field |
IBKK_ITEM - TRNSF_BK_F | Reference Bank Area from Transfer Posting | |
| 91 | Table/Structure Field |
IBKK_ITEM - TRNSF_NO_B | Reference Document Number from Transfer Posting (Source Doc) | |
| 92 | Table/Structure Field |
IBKK_ITEM - TRNSF_NO_F | Reference Document Number from Transfer Posting | |
| 93 | Table/Structure Field |
IBKK_ITEM - TRNSF_PS_B | Reference Position Number from Trans.Posting (Orig.Document) | |
| 94 | Table/Structure Field |
IBKK_ITEM - TRNSF_PS_F | Reference Position Number from Transfer Posting | |
| 95 | Table/Structure Field |
IBKK_ITEM - TRNSTYPE | Transaction Type | |
| 96 | Table/Structure Field |
IBKK_ITEM - T_AMOUNT | Amount in Transaction Currency | |
| 97 | Table/Structure Field |
IBKK_ITEM - T_CHARGE | Charge in Transaction Currency | |
| 98 | Table/Structure Field |
IBKK_ITEM - XCHK_ACLCK | Indicator, account block check excluded? | |
| 99 | Table/Structure Field |
IBKK_ITEM - XCHK_BPLCK | Indicator, business partner check excluded? | |
| 100 | Table/Structure Field |
IBKK_ITEM - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 101 | Table/Structure Field |
IBKK_ITEM - XCHK_LIMIT | Indicator, limit check excluded? | |
| 102 | Table/Structure Field |
IBKK_ITEM - XCHK_VALUE | Indicator, value date check exluded? | |
| 103 | Table/Structure Field |
IBKK_ITEM - XERR_ACLCK | Indicator, error in account check? | |
| 104 | Table/Structure Field |
IBKK_ITEM - XERR_BPLCK | Indicator, error in business partner check? | |
| 105 | Table/Structure Field |
IBKK_ITEM - XERR_CHQUE | Indicator, error in position management check? | |
| 106 | Table/Structure Field |
IBKK_ITEM - XERR_CUREX | Indicator, error due to block/currency changeover? | |
| 107 | Table/Structure Field |
IBKK_ITEM - XERR_LIMIT | Indicator, error in limit check? | |
| 108 | Table/Structure Field |
IBKK_ITEM - XERR_SYST | Indicator, error Customizing/master data? | |
| 109 | Table/Structure Field |
IBKK_ITEM - XERR_VALUE | Indicator, error in value date check? | |
| 110 | Table/Structure Field |
IBKK_ITEM - XNODISPO | Execute Overdraft Limit Check | |
| 111 | Table/Structure Field |
IBKK_ITEM - XNOGLITEM | Indicator: No Update in General Ledger | |
| 112 | Table/Structure Field |
IBKK_ITEM - XOPITM | Open Items Posted to the Account | |
| 113 | Table/Structure Field |
IBKK_ITEM - XPOSTOLD | Indicator: Posting Old Posting Date | |
| 114 | Table/Structure Field |
IBKK_ITEM - XPOSTPRIOR | Indicator: Posting to prior period | |
| 115 | Table/Structure Field |
IBKK_ITEM - XPRI_PPROC | Indicator: Priority in Postprocessing | |
| 116 | Table/Structure Field |
IBKK_ITEM - XREVERSE | Indicator: Reversal Item | |
| 117 | Table/Structure Field |
IBKK_ITEM - XVALDATSET | Indicator: Value Date was Specified | |
| 118 | Table/Structure Field |
IBKK_ITEM - X_ACTCHK_E | Indicator: Error in Check Digits for Account | |
| 119 | Table/Structure Field |
IBKK_NOTE - ITEM_NO | Number of Payment Item | |
| 120 | Table/Structure Field |
IBKK_SBKKIT - ACNUM_INT | Internal Account Number for Current Account | |
| 121 | Table/Structure Field |
IBKK_SBKKIT - DATE_VALUE | Value date | |
| 122 | Table/Structure Field |
IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | |
| 123 | Table/Structure Field |
IBKK_SBKKIT - ITEMTYPE | Type of Payment Item | |
| 124 | Table/Structure Field |
IBKK_SBKKIT - PROCESS | Processes in BCA | |
| 125 | Table/Structure Field |
IBKK_XCHK - XCHK_ACLCK | Indicator, account block check excluded? | |
| 126 | Table/Structure Field |
IBKK_XCHK - XCHK_BPLCK | Indicator, business partner check excluded? | |
| 127 | Table/Structure Field |
IBKK_XCHK - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 128 | Table/Structure Field |
IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | |
| 129 | Table/Structure Field |
IBKK_XCHK - XCHK_VALUE | Indicator, value date check exluded? | |
| 130 | Table/Structure Field |
IBKK_XCHKR - XERR_ACLCK | Indicator, error in account check? | |
| 131 | Table/Structure Field |
IBKK_XCHKR - XERR_BPLCK | Indicator, error in business partner check? | |
| 132 | Table/Structure Field |
IBKK_XCHKR - XERR_CHQUE | Indicator, error in position management check? | |
| 133 | Table/Structure Field |
IBKK_XCHKR - XERR_CUREX | Indicator, error due to block/currency changeover? | |
| 134 | Table/Structure Field |
IBKK_XCHKR - XERR_LIMIT | Indicator, error in limit check? | |
| 135 | Table/Structure Field |
IBKK_XCHKR - XERR_SYST | Indicator, error Customizing/master data? | |
| 136 | Table/Structure Field |
IBKK_XCHKR - XERR_VALUE | Indicator, error in value date check? | |
| 137 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 138 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 139 | Table/Structure Field |
TBKKG3T - T_TRNSTYPE | Description Trans. Type | |
| 140 | Table/Structure Field |
TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings |
