Table 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
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IBKK9_DECRE_IMPORT | Import Structure Balances: Internal Account Numbers | ||
| 2 | IBKK9_DECRE_VAL_INT | Export Structure Val.Dt.Deb/Cred + Val.Dt.Bal./Int.Acct.No. | ||
| 3 | IBKKCHCUR | BCA: Account Structure for Currency Changeover | ||
| 4 | IBKKCHCUR | BCA: Account Structure for Currency Changeover | SOURCE VALUE(I_STEP) LIKE IBKKCHCUR-CHSTAT |
|
| 5 | IBKKCHCUR | BCA: Account Structure for Currency Changeover | SOURCE T_ACCOUNT STRUCTURE IBKKCHCUR |
|
| 6 | IBKKMPOSTC | Posting Categories for Processes | ||
| 7 | IBKKTFI02 | Function Module for Call Up Time | ||
| 8 | IBKK_ITEM | Payment Item | ||
| 9 | IBKK_MISC | Reference Structure for Other Fields | ||
| 10 | IBKK_NOTE | Payment notes Data (Internal) | ||
| 11 | TBKKM2 | Posting Categories for Balancing Postings |