Table/Structure Field list used by SAP ABAP Function Module BKK_PAYMEX_POST_CLEAR_ITEMS (BCA: Carry Out Offsetting Postings to Clearing Centers)
SAP ABAP Function Module
BKK_PAYMEX_POST_CLEAR_ITEMS (BCA: Carry Out Offsetting Postings to Clearing Centers) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | IBKKPAYMEX_ITCL - CLEAR_ACEXT | Account number for current account | ||
| 2 | IBKKPAYMEX_ITCL - CLEAR_BANKL | Bank number | ||
| 3 | IBKKPAYMEX_ITCL - CLEAR_BANKS | Bank country key | ||
| 4 | IBKKPAYMEX_ITCL - CLEAR_ID | ID of a Clearing Center | ||
| 5 | IBKKPAYMEX_ITCL - NTCUR | Reporting Transaction Currency | ||
| 6 | IBKKPAYMEX_ITCL - NT_AMOUNT | Amount in Reporting Transaction Currency | ||
| 7 | IBKKPAYMEX_ITCL - TCUR | Transaction Currency | ||
| 8 | IBKKPAYMEX_ITCL - T_AMOUNT | Amount in Transaction Currency | ||
| 9 | IBKK_PSTBK - ACNUM_EXT | Account number for current account | ||
| 10 | IBKK_PSTBK - BANKL | Bank Keys | ||
| 11 | IBKK_PSTBK - BANKS | Bank country key | ||
| 12 | IBKK_PSTBK - NTCUR | Reporting Transaction Currency | ||
| 13 | IBKK_PSTBK - NT_AMOUNT | Amount in Reporting Transaction Currency | ||
| 14 | IBKK_PSTBK - TCUR | Transaction Currency | ||
| 15 | IBKK_PSTBK - T_AMOUNT | Amount in Transaction Currency |