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 | Table/Structure Field | IBKKPAYMEX_ITCL - CLEAR_ACEXT | Account number for current account | |
2 | Table/Structure Field | IBKKPAYMEX_ITCL - CLEAR_BANKL | Bank number | |
3 | Table/Structure Field | IBKKPAYMEX_ITCL - CLEAR_BANKS | Bank country key | |
4 | Table/Structure Field | IBKKPAYMEX_ITCL - CLEAR_ID | ID of a Clearing Center | |
5 | Table/Structure Field | IBKKPAYMEX_ITCL - NTCUR | Reporting Transaction Currency | |
6 | Table/Structure Field | IBKKPAYMEX_ITCL - NT_AMOUNT | Amount in Reporting Transaction Currency | |
7 | Table/Structure Field | IBKKPAYMEX_ITCL - TCUR | Transaction Currency | |
8 | Table/Structure Field | IBKKPAYMEX_ITCL - T_AMOUNT | Amount in Transaction Currency | |
9 | Table/Structure Field | IBKK_PSTBK - ACNUM_EXT | Account number for current account | |
10 | Table/Structure Field | IBKK_PSTBK - BANKL | Bank Keys | |
11 | Table/Structure Field | IBKK_PSTBK - BANKS | Bank country key | |
12 | Table/Structure Field | IBKK_PSTBK - NTCUR | Reporting Transaction Currency | |
13 | Table/Structure Field | IBKK_PSTBK - NT_AMOUNT | Amount in Reporting Transaction Currency | |
14 | Table/Structure Field | IBKK_PSTBK - TCUR | Transaction Currency | |
15 | Table/Structure Field | IBKK_PSTBK - T_AMOUNT | Amount in Transaction Currency |