Table/Structure Field list used by SAP ABAP Function Module BKK_PAYM_ORDER_TERM (Create and Post Payment Order for Collection of Fixed-Term Deposit)
SAP ABAP Function Module 
BKK_PAYM_ORDER_TERM (Create and Post Payment Order for Collection of Fixed-Term Deposit) is using
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Data Element (18)
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Table/Structure Field (92)
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Function Module (22)
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Message Class (3)
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Message Number (7)
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Table (17)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKK43 - ACC_CLOS_NOTE2 | Purpose | |
| 2 | Table/Structure Field |
BKK43 - ACC_CLOS_NOTE1 | Purpose | |
| 3 | Table/Structure Field |
BKK43 - TRNSTYPE2 | Transaction Type_2 | |
| 4 | Table/Structure Field |
BKK43 - TRNSTYPE | Transaction Type | |
| 5 | Table/Structure Field |
BKK43 - REF_ACCATG | Reference Account Category | |
| 6 | Table/Structure Field |
BKK43 - PAYMETHOD | Payment Method | |
| 7 | Table/Structure Field |
BKK43 - NSWIFT | SWIFT/BIC for International Payments | |
| 8 | Table/Structure Field |
BKK43 - NIBAN | International Bank Account Number | |
| 9 | Table/Structure Field |
BKK43 - NBKKRS | Bank Area for Internal Reference Account | |
| 10 | Table/Structure Field |
BKK43 - NBANKL | Bank Key | |
| 11 | Table/Structure Field |
BKK43 - NACNUM_INT | Internal Account Number for Reference Account | |
| 12 | Table/Structure Field |
BKK43 - NACNUM | Account Number for Internal or External Reference Account | |
| 13 | Table/Structure Field |
BKK43 - NACHOLD | Account Holder | |
| 14 | Table/Structure Field |
BKK43 - ACC_CLOS_NOTE4 | Purpose | |
| 15 | Table/Structure Field |
BKK43 - ACC_CLOS_NOTE3 | Purpose | |
| 16 | Table/Structure Field |
BKK43 - NBANKS | Bank country key | |
| 17 | Table/Structure Field |
BKKIT - PROCESS | Processes in BCA | |
| 18 | Table/Structure Field |
BKKIT - ITEMSTATUS | Status of Payment Item | |
| 19 | Table/Structure Field |
BKKIT - DATE_VALUE | Value date | |
| 20 | Table/Structure Field |
BKKIT - DATE_POST | Posting date | |
| 21 | Table/Structure Field |
BKKPOHD - DATE_POST | Posting date | SOURCE REFERENCE(I_DATE_POST) TYPE BKKPOHD-DATE_POST OPTIONAL |
| 22 | Table/Structure Field |
BKKPOHD - DATE_POST | Posting date | |
| 23 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | |
| 24 | Table/Structure Field |
BKKPOHD - POSTATUS | Status of a Payment Order | |
| 25 | Table/Structure Field |
BKKPOHD - PROCESS | Processes in BCA | |
| 26 | Table/Structure Field |
BKKPOIT - A_AMOUNT | Amount in Account Currency | |
| 27 | Table/Structure Field |
BKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
| 28 | Table/Structure Field |
BKKPOIT - TRNSTYPE | Transaction Type | |
| 29 | Table/Structure Field |
BKKPOIT - TCUR | Transaction Currency | |
| 30 | Table/Structure Field |
BKKPOIT - DATE_VALUE | Value date | SOURCE REFERENCE(I_DATE_VALUE) TYPE BKKPOIT-DATE_VALUE OPTIONAL |
| 31 | Table/Structure Field |
BKKPOIT - BKKRS | Bank Area | |
| 32 | Table/Structure Field |
BKKPOIT - A_AMOUNT | Amount in Account Currency | SOURCE REFERENCE(I_A_AMOUNT) TYPE BKKPOIT-A_AMOUNT |
| 33 | Table/Structure Field |
BKKPOIT - ACUR | Account Currency | SOURCE REFERENCE(I_ACUR) TYPE BKKPOIT-ACUR |
| 34 | Table/Structure Field |
BKKPOIT - ACNUM_INT | Internal Account Number for Current Account | |
| 35 | Table/Structure Field |
BKKPOIT - DATE_VALUE | Value date | |
| 36 | Table/Structure Field |
BKKPONT - POSNO | Item in Payment Order | |
| 37 | Table/Structure Field |
BKKPONT - PAYM_NOTE | Purpose | |
| 38 | Table/Structure Field |
BKKPONT - NOTNO | Payment Notes Number | |
| 39 | Table/Structure Field |
BKKPONT - BKKRS | Bank Area | |
| 40 | Table/Structure Field |
BUT000 - PARTNER | Business Partner Number | |
| 41 | Table/Structure Field |
IBKK42 - ACNUM_EXT | Account number for current account | |
| 42 | Table/Structure Field |
IBKK42 - BKKRS | Bank Area | |
| 43 | Table/Structure Field |
IBKK42 - PRODINT | Internal Product ID | |
| 44 | Table/Structure Field |
IBKK42 - WAERS | Currency of Current Account | |
| 45 | Table/Structure Field |
IBKK42_S1 - ACNUM_EXT | Account number for current account | |
| 46 | Table/Structure Field |
IBKK42_S2 - PRODINT | Internal Product ID | |
| 47 | Table/Structure Field |
IBKK42_S3 - WAERS | Currency of Current Account | |
| 48 | Table/Structure Field |
IBKK43_S1 - NBKKRS | Bank Area for Internal Reference Account | |
| 49 | Table/Structure Field |
IBKK43_S1 - NACNUM_INT | Internal Account Number for Reference Account | |
| 50 | Table/Structure Field |
IBKK43_S2 - NACNUM | Account Number for Internal or External Reference Account | |
| 51 | Table/Structure Field |
IBKK43_S2 - NBANKL | Bank Key | |
| 52 | Table/Structure Field |
IBKK43_S2 - NBANKS | Bank country key | |
| 53 | Table/Structure Field |
IBKK43_S2 - NIBAN | International Bank Account Number | |
| 54 | Table/Structure Field |
IBKK43_S2 - NSWIFT | SWIFT/BIC for International Payments | |
| 55 | Table/Structure Field |
IBKK43_S2 - PAYMETHOD | Payment Method | |
| 56 | Table/Structure Field |
IBKK43_S2 - TRNSTYPE | Transaction Type | |
| 57 | Table/Structure Field |
IBKK43_S2 - TRNSTYPE2 | Transaction Type_2 | |
| 58 | Table/Structure Field |
IBKK43_S2 - NACHOLD | Account Holder | |
| 59 | Table/Structure Field |
IBKK43_S3 - ACC_CLOS_NOTE2 | Purpose | |
| 60 | Table/Structure Field |
IBKK43_S3 - ACC_CLOS_NOTE4 | Purpose | |
| 61 | Table/Structure Field |
IBKK43_S3 - ACC_CLOS_NOTE3 | Purpose | |
| 62 | Table/Structure Field |
IBKK43_S3 - ACC_CLOS_NOTE1 | Purpose | |
| 63 | Table/Structure Field |
IBKKAPIIMP - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 64 | Table/Structure Field |
IBKKAPIIMP - XCHK_LIMIT | Indicator, limit check excluded? | |
| 65 | Table/Structure Field |
IBKKAPIIMP - XCHK_VALUE | Indicator, value date check exluded? | |
| 66 | Table/Structure Field |
IBKKMPOSTC - MEDIUM | Medium | |
| 67 | Table/Structure Field |
IBKKMPOSTC - PAYMETHOD | Payment Method | |
| 68 | Table/Structure Field |
IBKKMPOSTC - TRNSTYPE | Transaction Type | |
| 69 | Table/Structure Field |
IBKKPOHD - PROCESS | Processes in BCA | |
| 70 | Table/Structure Field |
IBKKPOHD - POSTATUS | Status of a Payment Order | |
| 71 | Table/Structure Field |
IBKKPOIT - ACNUM_INT | Internal Account Number for Current Account | |
| 72 | Table/Structure Field |
IBKKPOIT - A_AMOUNT | Amount in Account Currency | |
| 73 | Table/Structure Field |
IBKKPOIT - BKKRS | Bank Area | |
| 74 | Table/Structure Field |
IBKKPOIT - TCUR | Transaction Currency | |
| 75 | Table/Structure Field |
IBKKPOIT - TRNSTYPE | Transaction Type | |
| 76 | Table/Structure Field |
IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
| 77 | Table/Structure Field |
IBKKPONT - BKKRS | Bank Area | |
| 78 | Table/Structure Field |
IBKKPONT - NOTNO | Payment Notes Number | |
| 79 | Table/Structure Field |
IBKKPONT - PAYM_NOTE | Purpose | |
| 80 | Table/Structure Field |
IBKKPONT - POSNO | Item in Payment Order | |
| 81 | Table/Structure Field |
IBKK_SBKKIT - DATE_POST | Posting date | |
| 82 | Table/Structure Field |
IBKK_SBKKIT - PROCESS | Processes in BCA | |
| 83 | Table/Structure Field |
IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | |
| 84 | Table/Structure Field |
IBKK_SBKKIT - DATE_VALUE | Value date | |
| 85 | Table/Structure Field |
IBKK_XCHK - XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | |
| 86 | Table/Structure Field |
IBKK_XCHK - XCHK_LIMIT | Indicator, limit check excluded? | |
| 87 | Table/Structure Field |
IBKK_XCHK - XCHK_VALUE | Indicator, value date check exluded? | |
| 88 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 89 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 91 | Table/Structure Field |
TBKKG1 - MEDIUM | Medium | |
| 92 | Table/Structure Field |
TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings |
