Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ITEM_POST_AI (Post Interest Penalty Items for Closure)
SAP ABAP Function Module 
BKK_PAYM_ITEM_POST_AI (Post Interest Penalty Items for Closure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKK42 - AI_POST | Type of Interest Penalty Debit | |
| 2 | Table/Structure Field |
BKK42 - AIMETH | Method of Interest Penalty Posting | |
| 3 | Table/Structure Field |
BKK92 - ADVANC_INT | Amount of Interest Penalty | |
| 4 | Table/Structure Field |
BKK92 - BKKRS | Bank Area | |
| 5 | Table/Structure Field |
BKK92 - CLOS_NR | Number of Balancing Period | |
| 6 | Table/Structure Field |
BKK92 - CLOS_NRADD | Addition to Balancing Period Number | |
| 7 | Table/Structure Field |
BKK92 - CLOS_TYP | Consolidation Frequency | |
| 8 | Table/Structure Field |
BKK92 - CLOS_YEAR | Year of the closing period | |
| 9 | Table/Structure Field |
BKK92 - CREDIT_INT | Amount Credit Interest | |
| 10 | Table/Structure Field |
BKK92 - ACNUM_INT | Internal Account Number for Current Account | |
| 11 | Table/Structure Field |
BKK9AI - ACNUM_INT | Internal Account Number for Current Account | |
| 12 | Table/Structure Field |
BKK9AI - CLOS_YEAR | Year of the closing period | |
| 13 | Table/Structure Field |
BKK9AI - CLOS_TYP | Consolidation Frequency | |
| 14 | Table/Structure Field |
BKK9AI - CLOS_NR | Number of Balancing Period | |
| 15 | Table/Structure Field |
BKK9AI - BKKRS | Bank Area | |
| 16 | Table/Structure Field |
BKK9AI - AMOUNT | Amount with 5 Decimal Points | |
| 17 | Table/Structure Field |
BKKIT - ITEMSTATUS | Status of Payment Item | |
| 18 | Table/Structure Field |
BKKIT - ITEMTYPE | Type of Payment Item | |
| 19 | Table/Structure Field |
BKKM2 - CURR_YEAR | Current Year | |
| 20 | Table/Structure Field |
BKKM2 - CURR_NR | Sequence Number | |
| 21 | Table/Structure Field |
BKK_ITEM_AI - AI_POST | Posting Decision: Interest Penalty | |
| 22 | Table/Structure Field |
IBKK9_92_DI - ADVANC_INT | Amount of Interest Penalty | |
| 23 | Table/Structure Field |
IBKK9_92_DI - CREDIT_INT | Amount Credit Interest | |
| 24 | Table/Structure Field |
IBKKM2_S - CURR_NR | Sequence Number | |
| 25 | Table/Structure Field |
IBKKM2_S - CURR_YEAR | Current Year | |
| 26 | Table/Structure Field |
IBKK_DEPOSIT_DATA - AIMETH | Method of Interest Penalty Posting | |
| 27 | Table/Structure Field |
IBKK_DEPOSIT_DATA - AI_POST | Type of Interest Penalty Debit | |
| 28 | Table/Structure Field |
IBKK_ITEM - ITEMSTATUS | Status of Payment Item | |
| 29 | Table/Structure Field |
IBKK_ITEM - ACNUM_EXT | Account number for current account | |
| 30 | Table/Structure Field |
IBKK_ITEM - ITEMTYPE | Type of Payment Item | |
| 31 | Table/Structure Field |
IBKK_ITEM - ITEM_NO | Number of Payment Item | |
| 32 | Table/Structure Field |
IBKK_ITEM - ITEM_POSNO | Position of Payment Item | |
| 33 | Table/Structure Field |
IBKK_ITEM - MEDIUM | Medium | |
| 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 - XERR_CUREX | Indicator, error due to block/currency changeover? | |
| 39 | Table/Structure Field |
IBKK_ITEM - XOPITM | Open Items Posted to the Account | |
| 40 | Table/Structure Field |
IBKK_ITEM - EXCHNGRATE | Exchange Rate | |
| 41 | Table/Structure Field |
IBKK_ITEM - DATE_VALUE | Value date | |
| 42 | Table/Structure Field |
IBKK_ITEM - DATE_POST | Posting date | |
| 43 | Table/Structure Field |
IBKK_ITEM - DATE_CR | Creation Date of the Data Medium | |
| 44 | Table/Structure Field |
IBKK_ITEM - BUTXT | Posting Text | |
| 45 | Table/Structure Field |
IBKK_ITEM - BUPA_NO | Business Partner Account Holder | |
| 46 | Table/Structure Field |
IBKK_ITEM - BKKRS | Bank Area | |
| 47 | Table/Structure Field |
IBKK_ITEM - A_AMOUNT | Amount in Account Currency | |
| 48 | Table/Structure Field |
IBKK_ITEM - AI_POST | Posting Decision: Interest Penalty | |
| 49 | Table/Structure Field |
IBKK_ITEM - ACUR | Account Currency | |
| 50 | Table/Structure Field |
IBKK_ITEM - ACNUM_INT | Internal Account Number for Current Account | |
| 51 | Table/Structure Field |
IBKK_IT_AI - AI_POST | Posting Decision: Interest Penalty | |
| 52 | Table/Structure Field |
IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | |
| 53 | Table/Structure Field |
IBKK_SBKKIT - ITEMTYPE | Type of Payment Item | |
| 54 | Table/Structure Field |
IBKK_XCHKR - XERR_CUREX | Indicator, error due to block/currency changeover? | |
| 55 | Table/Structure Field |
TBKKG3T - T_TRNSTYPE | Description Trans. Type |
