Table/Structure Field list used by SAP ABAP Function Module BKK_RFC_COND_VAL_DECRE_BAL_HY (Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts)
SAP ABAP Function Module
BKK_RFC_COND_VAL_DECRE_BAL_HY (Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK_S_PERIODS_KOA - DATE_FROM | Validity Date (Valid From) | ||
| 2 | BKK_S_PERIODS_KOA - DATE_TO | Validity Date (Valid To) | ||
| 3 | BKK_S_PERIODS_KOA - KOA | Account Type | ||
| 4 | IBKK9_DECRE_IMPORT - ACNUM_INT | Internal Account Number for Current Account | ||
| 5 | IBKK9_DECRE_IMPORT - BKKRS | Bank Area | ||
| 6 | IBKK9_DECRE_IMPORT - CURR | Account Currency | ||
| 7 | IBKK9_DECRE_VAL_INT - ACNUM_INT | Internal Account Number for Current Account | ||
| 8 | IBKK9_DECRE_VAL_INT - BALANCE | Balance | ||
| 9 | IBKK9_DECRE_VAL_INT - BKKRS | Bank Area | ||
| 10 | IBKK9_DECRE_VAL_INT - CREDIT_AMOUNT | Credit Amount | ||
| 11 | IBKK9_DECRE_VAL_INT - CURR | Currency | ||
| 12 | IBKK9_DECRE_VAL_INT - DEBIT_AMOUNT | Target amount | ||
| 13 | IBKK9_DECRE_VAL_INT - VAL_DATE | Value date |