SAP ABAP Function Module BKK_PAYM_ORDER_TERM (Create and Post Payment Order for Collection of Fixed-Term Deposit) is using

• Data Element (18)
• Table/Structure Field (92)
• Function Module (22)
• Message Class (3)
• Message Number (7)
• Table (17)

#	Object Type	Object Name	Object Description	Note
1	Table	BKK43	BCA: Reference Accounts
2	Table	BKKIT	Payment Item
3	Table	BKKPOHD	Payment Order, Header Data	SOURCE REFERENCE(I_DATE_POST) TYPE BKKPOHD-DATE_POST OPTIONAL
4	Table	BKKPOHD	Payment Order, Header Data
5	Table	BKKPOIT	Item in Payment Order	SOURCE REFERENCE(I_DATE_VALUE) TYPE BKKPOIT-DATE_VALUE OPTIONAL
6	Table	BKKPOIT	Item in Payment Order
7	Table	BKKPOIT	Item in Payment Order	SOURCE REFERENCE(I_A_AMOUNT) TYPE BKKPOIT-A_AMOUNT
8	Table	BKKPOIT	Item in Payment Order	SOURCE REFERENCE(I_ACUR) TYPE BKKPOIT-ACUR
9	Table	BUT000	BP: General data I
10	Table	IBKK42	Structure for Current Account Operative Data
11	Table	IBKKAPIIMP	API: Import Structure for Payment Items (BCA)
12	Table	IBKKMPOSTC	Posting Categories for Processes
13	Table	IBKKPOHD	Structure for Payment Order - Header Data
14	Table	IBKKPOIT	Structure for Payment Order - Item Data
15	Table	IBKKPONT	Structure for Payment Order - Payment Notes
16	Table	IBKK_XCHKR	Item Check: Indicator Partial Checks Ended with Errors
17	Table	TBKKG1	Media