Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ITEM_CUREX_POST_OUT (Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency)
SAP ABAP Function Module 
BKK_PAYM_ITEM_CUREX_POST_OUT (Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency) is using
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Data Element (1)
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Table/Structure Field (63)
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Function Module (10)
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Message Class (2)
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Message Number (6)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKKIT - ITEMTYPE | Type of Payment Item | |
| 2 | Table/Structure Field |
BKKIT - PROCESS | Processes in BCA | |
| 3 | Table/Structure Field |
BKKIT - ITEMSTATUS | Status of Payment Item | |
| 4 | Table/Structure Field |
IBKK42CC_S - AMOUNT_OLD | Amount in Account Currency | |
| 5 | Table/Structure Field |
IBKK42CC_S - BALANCE_OLD | Acct Balance in Old Acct Currency (Before Changeover) | |
| 6 | Table/Structure Field |
IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 7 | Table/Structure Field |
IBKK42CC_S - CHSTAT | Processing Status of Currency Conversion | SOURCE VALUE(I_STEP) LIKE IBKKCHCUR-CHSTAT |
| 8 | Table/Structure Field |
IBKK42CC_S - CHSTAT | Processing Status of Currency Conversion | |
| 9 | Table/Structure Field |
IBKK42CC_S - POSTDATE | Posting Date as on Currency Changeover by Report | |
| 10 | Table/Structure Field |
IBKK9_DECRE_IMPORT - CURR | Account Currency | |
| 11 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - BALANCE | Balance | |
| 12 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - VAL_DATE | Value date | |
| 13 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - DEBIT_AMOUNT | Target amount | |
| 14 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - CURR | Currency | |
| 15 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - CREDIT_AMOUNT | Credit Amount | |
| 16 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - BKKRS | Bank Area | |
| 17 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - ACNUM_INT | Internal Account Number for Current Account | |
| 18 | Table/Structure Field |
IBKKCHCUR - BKKRS | Bank Area | |
| 19 | Table/Structure Field |
IBKKCHCUR - XERROR | Indicator: Data Record is Incorrect | |
| 20 | Table/Structure Field |
IBKKCHCUR - WAERS | Currency of Current Account | |
| 21 | Table/Structure Field |
IBKKCHCUR - POSTDATE | Posting Date as on Currency Changeover by Report | |
| 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 - BALANCE_OLD | Acct Balance in Old Acct Currency (Before Changeover) | |
| 25 | Table/Structure Field |
IBKKCHCUR - AMOUNT_OLD | Amount in Account Currency | |
| 26 | Table/Structure Field |
IBKKCHCUR - ACNUM_INT | Internal Account Number for Current Account | |
| 27 | Table/Structure Field |
IBKKCHCUR - ACNUM_EXT | Account number for current account | |
| 28 | Table/Structure Field |
IBKKCHCUR - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 29 | Table/Structure Field |
IBKKMPOSTC - MEDIUM | Medium | |
| 30 | Table/Structure Field |
IBKKMPOSTC - PAYMETHOD | Payment Method | |
| 31 | Table/Structure Field |
IBKKMPOSTC - TRNSTYPE | Transaction Type | |
| 32 | Table/Structure Field |
IBKK_ITEM - XCHK_VALUE | Indicator, value date check exluded? | |
| 33 | Table/Structure Field |
IBKK_ITEM - PAYMETHOD | Payment Method | |
| 34 | Table/Structure Field |
IBKK_ITEM - PROCESS | Processes in BCA | |
| 35 | Table/Structure Field |
IBKK_ITEM - TCUR | Transaction Currency | |
| 36 | Table/Structure Field |
IBKK_ITEM - TRNSTYPE | Transaction Type | |
| 37 | Table/Structure Field |
IBKK_ITEM - T_AMOUNT | Amount in Transaction Currency | |
| 38 | Table/Structure Field |
IBKK_ITEM - XCHK_ACLCK | Indicator, account block check excluded? | |
| 39 | Table/Structure Field |
IBKK_ITEM - XCHK_BPLCK | Indicator, business partner check excluded? | |
| 40 | Table/Structure Field |
IBKK_ITEM - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 41 | Table/Structure Field |
IBKK_ITEM - XCHK_LIMIT | Indicator, limit check excluded? | |
| 42 | Table/Structure Field |
IBKK_ITEM - ACNUM_EXT | Account number for current account | |
| 43 | Table/Structure Field |
IBKK_ITEM - ITEM_POSNO | Position of Payment Item | |
| 44 | Table/Structure Field |
IBKK_ITEM - ITEM_NO | Number of Payment Item | |
| 45 | Table/Structure Field |
IBKK_ITEM - ITEMTYPE | Type of Payment Item | |
| 46 | Table/Structure Field |
IBKK_ITEM - ITEMSTATUS | Status of Payment Item | |
| 47 | Table/Structure Field |
IBKK_ITEM - DATE_VALUE | Value date | |
| 48 | Table/Structure Field |
IBKK_ITEM - DATE_POST | Posting date | |
| 49 | Table/Structure Field |
IBKK_ITEM - BKKRS | Bank Area | |
| 50 | Table/Structure Field |
IBKK_ITEM - A_AMOUNT | Amount in Account Currency | |
| 51 | Table/Structure Field |
IBKK_ITEM - ACNUM_INT | Internal Account Number for Current Account | |
| 52 | Table/Structure Field |
IBKK_ITEM - MEDIUM | Medium | |
| 53 | Table/Structure Field |
IBKK_MISC - RC2 | Return Code | |
| 54 | Table/Structure Field |
IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | |
| 55 | Table/Structure Field |
IBKK_SBKKIT - ITEMTYPE | Type of Payment Item | |
| 56 | Table/Structure Field |
IBKK_SBKKIT - PROCESS | Processes in BCA | |
| 57 | Table/Structure Field |
IBKK_XCHK - XCHK_ACLCK | Indicator, account block check excluded? | |
| 58 | Table/Structure Field |
IBKK_XCHK - XCHK_BPLCK | Indicator, business partner check excluded? | |
| 59 | Table/Structure Field |
IBKK_XCHK - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 60 | Table/Structure Field |
IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | |
| 61 | Table/Structure Field |
IBKK_XCHK - XCHK_VALUE | Indicator, value date check exluded? | |
| 62 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 63 | Table/Structure Field |
TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings |
