SAP ABAP Function Module BKK_RFC_PAYM_ITEM_FUT_VD_BAL (RFC: Output List of Planned Payment Items by Value Date) is using

• Data Element (4)
• Table/Structure Field (49)
• Function Module (5)
• Message Class (1)
• Message Number (1)
• Table (13)

#	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_VALDATE_INITIAL STRUCTURE IBKK_FUT_DECRE_POST OPTIONAL
8	Table	IBKK_FUT_DECRE_VAL	Export Structure Val. Date Deb./Cred. Amounts + Bal. (ext.)
9	Table	IBKK_FUT_DECRE_VAL	Export Structure Val. Date Deb./Cred. Amounts + Bal. (ext.)	SOURCE T_VALDATE_BAL STRUCTURE IBKK_FUT_DECRE_VAL
10	Table	IBKK_ITEM	Payment Item
11	Table	IBKK_MISC	Reference Structure for Other Fields	SOURCE VALUE(E_RETURN) LIKE IBKK_MISC-RC2
12	Table	IBKK_SYPO	Posting Date of Bank Areas
13	Table	MESG	Message collector