Table 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 Table  BKKITTMP Planned Payment Items
2 Table  IBKK42K Complete Account Key
3 Table  IBKKBAPI General Data for BCA BAPIs SOURCE VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS
4 Table  IBKKBAPI General Data for BCA BAPIs SOURCE VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL
5 Table  IBKKBAPIAC BAPI: Fields for Accounts SOURCE VALUE(I_ACCOUNT) LIKE IBKKBAPIAC-ACCOUNT
6 Table  IBKK_FUT_DECRE_POST Export Structure Val. Date Deb./Cred. Amounts + Bal. (ext.)
7 Table  IBKK_FUT_DECRE_POST Export Structure Val. Date Deb./Cred. Amounts + Bal. (ext.) SOURCE T_POSTDATE_BAL STRUCTURE IBKK_FUT_DECRE_POST
8 Table  IBKK_MISC Reference Structure for Other Fields SOURCE VALUE(E_RETURN) LIKE IBKK_MISC-RC2
9 Table  IBKK_SYPO Posting Date of Bank Areas
10 Table  MESG Message collector