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