Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ITEM_PREPARE_REVERSE (Prepares Payment Item Reversal)
SAP ABAP Function Module
BKK_PAYM_ITEM_PREPARE_REVERSE (Prepares Payment Item Reversal) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK40 - BALDATE | Date of Balance Transfer | ||
| 2 | BKK40 - DELDATE | Date Account Closed | ||
| 3 | BKK40 - OPENDATE | Date Account Opened | ||
| 4 | BKK40 - STATUS | Account Status | ||
| 5 | BKKIT - ACNUM_INT | Internal Account Number for Current Account | ||
| 6 | BKKIT - BKKRS | Bank Area | ||
| 7 | BKKIT - BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE BKKIT-BKKRS |
|
| 8 | BKKIT - DOCNO | Item number in current accounts | SOURCE VALUE(I_DOCNO) LIKE BKKIT-DOCNO |
|
| 9 | BKKIT - DOCNO | Item number in current accounts | ||
| 10 | BKKIT - ITEMSTATUS | Status of Payment Item | ||
| 11 | BKKIT - POSNO | Position in Item | SOURCE VALUE(I_POSNO) LIKE BKKIT-POSNO OPTIONAL |
|
| 12 | BKKIT - POSNO | Position in Item | ||
| 13 | BKKIT - PROCESS | Processes in BCA | ||
| 14 | BKKNT - BKKRS | Bank Area | ||
| 15 | BKKNT - DOCNO | Item number in current accounts | ||
| 16 | BKKNT - POSNO | Position in Item | ||
| 17 | BKK_ITEM_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 18 | IBKK40_S1 - STATUS | Account Status | ||
| 19 | IBKK40_S2 - BALDATE | Date of Balance Transfer | ||
| 20 | IBKK40_S2 - DELDATE | Date Account Closed | ||
| 21 | IBKK40_S3 - OPENDATE | Date Account Opened | ||
| 22 | IBKKITADM - CHDAT | Date on which the object was last changed | ||
| 23 | IBKKITADM - CHTIM | Time at Which Object was Last Changed | ||
| 24 | IBKKITADM - CHUSR | Last user to change object | ||
| 25 | IBKKITADM - CRDAT | Date on which the object was created | ||
| 26 | IBKKITADM - CRTIM | Time at which the object was created | ||
| 27 | IBKKITADM - CRUSR | User who created the object | ||
| 28 | IBKKITADM - RLDAT | Date on which object was released | ||
| 29 | IBKKITADM - RLTIM | Time Object Was Releeased | ||
| 30 | IBKKITADM - RLUSR | User who released object | ||
| 31 | IBKK_ITEM - ACNUM_INT | Internal Account Number for Current Account | ||
| 32 | IBKK_ITEM - AI_POST | Posting Decision: Interest Penalty | ||
| 33 | IBKK_ITEM - ALT_ACEXT | Original Account Number | ||
| 34 | IBKK_ITEM - ALT_IBAN | Original IBAN | ||
| 35 | IBKK_ITEM - A_AMOUNT | Amount in Account Currency | ||
| 36 | IBKK_ITEM - A_CHARGE | Charge in Account Currency | ||
| 37 | IBKK_ITEM - BANKS | Bank country key | ||
| 38 | IBKK_ITEM - BKKRS | Bank Area | ||
| 39 | IBKK_ITEM - BUTXT | Posting Text | ||
| 40 | IBKK_ITEM - CHDAT | Date on which the object was last changed | ||
| 41 | IBKK_ITEM - CHTIM | Time at Which Object was Last Changed | ||
| 42 | IBKK_ITEM - CHUSR | Last user to change object | ||
| 43 | IBKK_ITEM - CRDAT | Date on which the object was created | ||
| 44 | IBKK_ITEM - CRTIM | Time at which the object was created | ||
| 45 | IBKK_ITEM - CRUSR | User who created the object | ||
| 46 | IBKK_ITEM - DATE_COL | Date of Subject to Final Payment Balance | ||
| 47 | IBKK_ITEM - DATE_CR | Creation Date of the Data Medium | ||
| 48 | IBKK_ITEM - DATE_POST | Posting date | SOURCE VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_POST OPTIONAL |
|
| 49 | IBKK_ITEM - DATE_POST | Posting date | ||
| 50 | IBKK_ITEM - DATE_SYPO | Posting date | ||
| 51 | IBKK_ITEM - DOCNO | Item number in current accounts | ||
| 52 | IBKK_ITEM - EXCHNGRATE | Exchange Rate | ||
| 53 | IBKK_ITEM - ITEMSTATUS | Status of Payment Item | ||
| 54 | IBKK_ITEM - ITEM_NO | Number of Payment Item | ||
| 55 | IBKK_ITEM - ITEM_NO | Number of Payment Item | SOURCE VALUE(I_ITEM_NO) LIKE IBKK_ITEM-ITEM_NO |
|
| 56 | IBKK_ITEM - ITEM_POSNO | Position of Payment Item | ||
| 57 | IBKK_ITEM - MEDIUM | Medium | ||
| 58 | IBKK_ITEM - NA_AMOUNT | Amount in Information Account Currency | ||
| 59 | IBKK_ITEM - NA_CHARGE | Charge in Reporting Currency | ||
| 60 | IBKK_ITEM - POSNO | Position in Item | ||
| 61 | IBKK_ITEM - PROCESS | Processes in BCA | ||
| 62 | IBKK_ITEM - REF_PO_BK | Reference Field: Bank Area Generating Payment Order | ||
| 63 | IBKK_ITEM - REF_PO_NO | Reference Field: Number Generating Payment Order | ||
| 64 | IBKK_ITEM - REF_PO_PS | Reference Field: Position Generating Payment Order | ||
| 65 | IBKK_ITEM - REMARK | Comment on Order/Item | ||
| 66 | IBKK_ITEM - REMARK | Comment on Order/Item | SOURCE VALUE(I_REMARK) LIKE IBKK_ITEM-REMARK OPTIONAL |
|
| 67 | IBKK_ITEM - REVERSE_NO | Reversal no. | ||
| 68 | IBKK_ITEM - REVERSE_PS | Reversal Item | ||
| 69 | IBKK_ITEM - RLDAT | Date on which object was released | ||
| 70 | IBKK_ITEM - RLTIM | Time Object Was Releeased | ||
| 71 | IBKK_ITEM - RLUSR | User who released object | ||
| 72 | IBKK_ITEM - TRNSF_BK_B | Reference Bank Area from Transfer Posting (Orig. Docu.) | ||
| 73 | IBKK_ITEM - TRNSF_BK_F | Reference Bank Area from Transfer Posting | ||
| 74 | IBKK_ITEM - TRNSF_NO_B | Reference Document Number from Transfer Posting (Source Doc) | ||
| 75 | IBKK_ITEM - TRNSF_NO_F | Reference Document Number from Transfer Posting | ||
| 76 | IBKK_ITEM - TRNSF_PS_B | Reference Position Number from Trans.Posting (Orig.Document) | ||
| 77 | IBKK_ITEM - TRNSF_PS_F | Reference Position Number from Transfer Posting | ||
| 78 | IBKK_ITEM - T_AMOUNT | Amount in Transaction Currency | ||
| 79 | IBKK_ITEM - T_CHARGE | Charge in Transaction Currency | ||
| 80 | IBKK_ITEM - XCHK_ACLCK | Indicator, account block check excluded? | ||
| 81 | IBKK_ITEM - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 82 | IBKK_ITEM - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 83 | IBKK_ITEM - XCHK_MANDATE | Exclude Mandate Check | ||
| 84 | IBKK_ITEM - XCHK_VALUE | Indicator, value date check exluded? | ||
| 85 | IBKK_ITEM - XERR_ACLCK | Indicator, error in account check? | ||
| 86 | IBKK_ITEM - XERR_BPLCK | Indicator, error in business partner check? | ||
| 87 | IBKK_ITEM - XERR_CHQUE | Indicator, error in position management check? | ||
| 88 | IBKK_ITEM - XERR_LIMIT | Indicator, error in limit check? | ||
| 89 | IBKK_ITEM - XERR_SYST | Indicator, error Customizing/master data? | ||
| 90 | IBKK_ITEM - XERR_VALUE | Indicator, error in value date check? | ||
| 91 | IBKK_ITEM - XPOSTOLD | Indicator: Posting Old Posting Date | ||
| 92 | IBKK_ITEM - XREVERSE | Indicator: Reversal Item | ||
| 93 | IBKK_IT_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 94 | IBKK_SBKKIT - ACNUM_INT | Internal Account Number for Current Account | ||
| 95 | IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | ||
| 96 | IBKK_SBKKIT - PROCESS | Processes in BCA | ||
| 97 | IBKK_XCHK - XCHK_ACLCK | Indicator, account block check excluded? | ||
| 98 | IBKK_XCHK - XCHK_BPLCK | Indicator, business partner check excluded? | ||
| 99 | IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 100 | IBKK_XCHK - XCHK_MANDATE | Exclude Mandate Check | ||
| 101 | IBKK_XCHK - XCHK_VALUE | Indicator, value date check exluded? | ||
| 102 | IBKK_XCHKR - XERR_ACLCK | Indicator, error in account check? | ||
| 103 | IBKK_XCHKR - XERR_BPLCK | Indicator, error in business partner check? | ||
| 104 | IBKK_XCHKR - XERR_CHQUE | Indicator, error in position management check? | ||
| 105 | IBKK_XCHKR - XERR_LIMIT | Indicator, error in limit check? | ||
| 106 | IBKK_XCHKR - XERR_SYST | Indicator, error Customizing/master data? | ||
| 107 | IBKK_XCHKR - XERR_VALUE | Indicator, error in value date check? | ||
| 108 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 109 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |