Data Element list used by SAP ABAP Function Module BKK_RFC_PAYM_ITEM_FUT_PD_BAL (RFC: Output List of Planned Payment Items by Posting Date)
SAP ABAP Function Module BKK_RFC_PAYM_ITEM_FUT_PD_BAL (RFC: Output List of Planned Payment Items by Posting Date) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANKK | Bank Keys | SOURCE VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL |
2 | Data Element | BANKS | Bank country key | SOURCE VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS |
3 | Data Element | BKK_ACEXT | Account number for current account | SOURCE VALUE(I_ACCOUNT) LIKE IBKKBAPIAC-ACCOUNT |
4 | Data Element | BKK_RC2 | Return Code | SOURCE VALUE(E_RETURN) LIKE IBKK_MISC-RC2 |