Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ORDER_ACCOUNT_CLOSING (Create and Post Payment Order for Account Closure)
SAP ABAP Function Module
BKK_PAYM_ORDER_ACCOUNT_CLOSING (Create and Post Payment Order for Account Closure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK43 - ACC_CLOS_NOTE2 | Purpose | ||
| 2 | BKK43 - ACC_CLOS_NOTE1 | Purpose | ||
| 3 | BKK43 - REF_ACCATG | Reference Account Category | ||
| 4 | BKK43 - NSWIFT | SWIFT/BIC for International Payments | ||
| 5 | BKK43 - NIBAN | International Bank Account Number | ||
| 6 | BKK43 - NBKKRS | Bank Area for Internal Reference Account | ||
| 7 | BKK43 - NBANKS | Bank country key | ||
| 8 | BKK43 - NACNUM_INT | Internal Account Number for Reference Account | ||
| 9 | BKK43 - NACNUM | Account Number for Internal or External Reference Account | ||
| 10 | BKK43 - NACHOLD | Account Holder | ||
| 11 | BKK43 - ACC_CLOS_NOTE4 | Purpose | ||
| 12 | BKK43 - ACC_CLOS_NOTE3 | Purpose | ||
| 13 | BKK43 - NBANKL | Bank Key | ||
| 14 | BKK50 - BALANCE | Account balance | ||
| 15 | BKKIT - ITEMSTATUS | Status of Payment Item | ||
| 16 | BKKIT - PROCESS | Processes in BCA | ||
| 17 | BKKPOHD - DATE_POST | Posting date | ||
| 18 | BKKPOHD - PROCESS | Processes in BCA | ||
| 19 | BKKPOHD - POSTATUS | Status of a Payment Order | ||
| 20 | BKKPOHD - PAORN | Payment order number | ||
| 21 | BKKPOHD - PAORN | Payment order number | SOURCE VALUE(E_PAORN) LIKE IBKKPOHD-PAORN |
|
| 22 | BKKPOHD - DATE_POST | Posting date | SOURCE VALUE(I_DATE_POST) LIKE BKKPOHD-DATE_POST |
|
| 23 | BKKPOHD - BKKRS | Bank Area | ||
| 24 | BKKPOIT - BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE IBKKPOIT-BKKRS |
|
| 25 | BKKPOIT - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 26 | BKKPOIT - T_AMOUNT | Amount in Transaction Currency | ||
| 27 | BKKPOIT - TRNSTYPE | Transaction Type | ||
| 28 | BKKPOIT - TCUR | Transaction Currency | ||
| 29 | BKKPOIT - DATE_VALUE | Value date | SOURCE VALUE(I_DATE_VALUE) LIKE BKKPOIT-DATE_VALUE |
|
| 30 | BKKPOIT - BKKRS | Bank Area | ||
| 31 | BKKPOIT - A_AMOUNT | Amount in Account Currency | ||
| 32 | BKKPOIT - AI_POST | Posting Decision: Interest Penalty | ||
| 33 | BKKPOIT - ACNUM_INT | Internal Account Number for Current Account | ||
| 34 | BKKPOIT - ACNUM_INT | Internal Account Number for Current Account | SOURCE VALUE(I_ACNUM_INT) LIKE IBKKPOIT-ACNUM_INT |
|
| 35 | BKKPOIT - DATE_VALUE | Value date | ||
| 36 | BKKPONT - POSNO | Item in Payment Order | ||
| 37 | BKKPONT - PAYM_NOTE | Purpose | ||
| 38 | BKKPONT - NOTNO | Payment Notes Number | ||
| 39 | BKKPONT - BKKRS | Bank Area | ||
| 40 | BKK_POIT_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 41 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_X_NO_LIM_CHECK) LIKE BOOLE-BOOLE OPTIONAL |
|
| 42 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_X_NO_CORR_BAL) LIKE BOOLE-BOOLE OPTIONAL |
|
| 43 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XTRACE) LIKE BOOLE-BOOLE OPTIONAL |
|
| 44 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 45 | BUT000 - PARTNER | Business Partner Number | ||
| 46 | IBKK42 - WAERS | Currency of Current Account | ||
| 47 | IBKK42 - PRODINT | Internal Product ID | ||
| 48 | IBKK42 - ACNUM_EXT | Account number for current account | ||
| 49 | IBKK42 - BKKRS | Bank Area | ||
| 50 | IBKK42_S1 - ACNUM_EXT | Account number for current account | ||
| 51 | IBKK42_S2 - PRODINT | Internal Product ID | ||
| 52 | IBKK42_S3 - WAERS | Currency of Current Account | ||
| 53 | IBKK43_S1 - NACNUM_INT | Internal Account Number for Reference Account | ||
| 54 | IBKK43_S1 - NBKKRS | Bank Area for Internal Reference Account | ||
| 55 | IBKK43_S2 - NIBAN | International Bank Account Number | ||
| 56 | IBKK43_S2 - NSWIFT | SWIFT/BIC for International Payments | ||
| 57 | IBKK43_S2 - NBANKS | Bank country key | ||
| 58 | IBKK43_S2 - NBANKL | Bank Key | ||
| 59 | IBKK43_S2 - NACNUM | Account Number for Internal or External Reference Account | ||
| 60 | IBKK43_S2 - NACHOLD | Account Holder | ||
| 61 | IBKK43_S3 - ACC_CLOS_NOTE1 | Purpose | ||
| 62 | IBKK43_S3 - ACC_CLOS_NOTE2 | Purpose | ||
| 63 | IBKK43_S3 - ACC_CLOS_NOTE3 | Purpose | ||
| 64 | IBKK43_S3 - ACC_CLOS_NOTE4 | Purpose | ||
| 65 | IBKK50_S - BALANCE | Account balance | ||
| 66 | IBKK9N - CONDDIF | 1st Conditions Type Differentiation | ||
| 67 | IBKK9N - CONDDIF_VA | Condition Differentiation Value | ||
| 68 | IBKKPOHD - PROCESS | Processes in BCA | ||
| 69 | IBKKPOHD - POSTATUS | Status of a Payment Order | ||
| 70 | IBKKPOHD - PAORN | Payment order number | ||
| 71 | IBKKPOHD - BKKRS | Bank Area | ||
| 72 | IBKKPOHD - PAORN | Payment order number | SOURCE VALUE(E_PAORN) LIKE IBKKPOHD-PAORN |
|
| 73 | IBKKPOIT - ACNUM_INT | Internal Account Number for Current Account | SOURCE VALUE(I_ACNUM_INT) LIKE IBKKPOIT-ACNUM_INT |
|
| 74 | IBKKPOIT - ACNUM_INT | Internal Account Number for Current Account | ||
| 75 | IBKKPOIT - AI_POST | Posting Decision: Interest Penalty | ||
| 76 | IBKKPOIT - A_AMOUNT | Amount in Account Currency | ||
| 77 | IBKKPOIT - BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE IBKKPOIT-BKKRS |
|
| 78 | IBKKPOIT - BKKRS | Bank Area | ||
| 79 | IBKKPOIT - TCUR | Transaction Currency | ||
| 80 | IBKKPOIT - TRNSTYPE | Transaction Type | ||
| 81 | IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | ||
| 82 | IBKKPOIT - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 83 | IBKKPONT - BKKRS | Bank Area | ||
| 84 | IBKKPONT - POSNO | Item in Payment Order | ||
| 85 | IBKKPONT - PAYM_NOTE | Purpose | ||
| 86 | IBKKPONT - NOTNO | Payment Notes Number | ||
| 87 | IBKK_IT_AI - AI_POST | Posting Decision: Interest Penalty | ||
| 88 | IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | ||
| 89 | IBKK_SBKKIT - PROCESS | Processes in BCA | ||
| 90 | IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | ||
| 91 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 92 | TACT - ACTVT | Activity | ||
| 93 | TBKKG1 - MEDIUM | Medium | ||
| 94 | TBKKG2 - FUNCTION | Features | ||
| 95 | TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings |