Table/Structure Field list used by SAP ABAP Function Module BKK_RFC_PROFIT_AND_LOSS_GET (Transfer of Interest and Charges)
SAP ABAP Function Module
BKK_RFC_PROFIT_AND_LOSS_GET (Transfer of Interest and Charges) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK40 - OPENDATE | Date Account Opened | ||
| 2 | BKK40 - DELDATE | Date Account Closed | ||
| 3 | BKK92 - ACCONT_FEE | Amount Account Maintenance Charge | ||
| 4 | BKK92 - ACNUM_INT | Internal Account Number for Current Account | ||
| 5 | BKK92 - ADVANC_INT | Amount of Interest Penalty | ||
| 6 | BKK92 - BKKRS | Bank Area | ||
| 7 | BKK92 - BONUS_INT | Bonus Amount | ||
| 8 | BKK92 - CLOS_TYP | Consolidation Frequency | ||
| 9 | BKK92 - CREDIT_INT | Amount Credit Interest | ||
| 10 | BKK92 - CSTMR_AMT | Amount from Customer | ||
| 11 | BKK92 - DEBITS_INT | Amount Debit Interest | ||
| 12 | BKK92 - END_DATE | End Date of Period | ||
| 13 | BKK92 - FORW_COST | Amount Dispatch Expenses | ||
| 14 | BKK92 - ITEM_FEE | Amount Item Charge | ||
| 15 | BKK92 - OVERDR_INT | Amount Overdraft Interest | ||
| 16 | BKK92 - SUPPLY_INT | Loan Committment Interest Amount | ||
| 17 | BKKCNOITGL - ACNUM_INT | Internal Account Number for Current Account | ||
| 18 | BKKCNOITGL - BKKRS | Bank Area | ||
| 19 | IBKK40_S2 - DELDATE | Date Account Closed | ||
| 20 | IBKK40_S3 - OPENDATE | Date Account Opened | ||
| 21 | IBKK6SB - DATE_FROM | Validity Date (Valid From) | ||
| 22 | IBKK6SB - DATE_TO | Validity Date (Valid To) | ||
| 23 | IBKK6SB - ROOTACCNT | Internal Account Number for Current Account | ||
| 24 | IBKK9V - ACNUM_INT | Internal Account Number for Current Account | ||
| 25 | IBKK9V - BKKRS | Bank Area | ||
| 26 | IBKK9V - ERR_REASON | Detail Entries on Object Block (Key) | ||
| 27 | IBKK9_92_DI - SUPPLY_INT | Loan Committment Interest Amount | ||
| 28 | IBKK9_92_DI - OVERDR_INT | Amount Overdraft Interest | ||
| 29 | IBKK9_92_DI - BONUS_INT | Bonus Amount | ||
| 30 | IBKK9_92_DI - ITEM_FEE | Amount Item Charge | ||
| 31 | IBKK9_92_DI - FORW_COST | Amount Dispatch Expenses | ||
| 32 | IBKK9_92_DI - END_DATE | End Date of Period | ||
| 33 | IBKK9_92_DI - CSTMR_AMT | Amount from Customer | ||
| 34 | IBKK9_92_DI - CREDIT_INT | Amount Credit Interest | ||
| 35 | IBKK9_92_DI - ADVANC_INT | Amount of Interest Penalty | ||
| 36 | IBKK9_92_DI - ACCONT_FEE | Amount Account Maintenance Charge | ||
| 37 | IBKK9_92_DI - DEBITS_INT | Amount Debit Interest | ||
| 38 | IBKK9_STC_EXPORT_SEM - ACNUM_INT | Internal Account Number for Current Account | ||
| 39 | IBKK9_STC_EXPORT_SEM - BKKRS | Bank Area | ||
| 40 | IBKK9_STC_EXPORT_SEM - CREDIT_INT | Amount Credit Interest | ||
| 41 | IBKK9_STC_EXPORT_SEM - DEBIT_INT | Amount Debit Interest | ||
| 42 | IBKK9_STC_EXPORT_SEM - FEE_INT | Charge Amount | ||
| 43 | IBKK9_STC_EXPORT_SEM - PROVISION_INT | Commission Amount | ||
| 44 | IBKK9_STC_IMPORT - BKKRS | Bank Area | ||
| 45 | IBKK9_STC_IMPORT - ACNUM_INT | Internal Account Number for Current Account | ||
| 46 | IBKK_SNO_ITEM - ACNUM_INT | Internal Account Number for Current Account | ||
| 47 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 48 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 49 | TBKK01F - BKKRS | Bank Area | ||
| 50 | TBKK01F - GLVAR | GL Variants | ||
| 51 | TBKKCTTP - GLVAR | GL Variants | ||
| 52 | TBKKCTTP - TRNSTYPE | Transaction Type | ||
| 53 | TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings | ||
| 54 | TBKKM3 - POSTCATG_I | Posting Category for Balancing Postings | ||
| 55 | TBKKM3 - TRNSTYPE | Transaction Type | ||
| 56 | TBKKMPAAPPL - APPLCATG | Application Type in Parallel Processing |