Table/Structure Field list used by SAP ABAP Function Module BKKL_BKKA_UPDATE_CASH_POOL (BCA: UPDATE if Used in Hierarchies)
SAP ABAP Function Module BKKL_BKKA_UPDATE_CASH_POOL (BCA: UPDATE if Used in Hierarchies) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKK610 - DATE_FROM Valid from date
2 Table/Structure Field  BKK610 - BKKRS Bank Area
3 Table/Structure Field  BKK610 - TREENR Bank Account Relationship Number
4 Table/Structure Field  BKK610 - DATE_TO Validity Date (Valid To)
5 Table/Structure Field  BKK610 - ROOTACCNT Internal Account Number for Current Account
6 Table/Structure Field  BKK633 - DATE_FROM Valid from date
7 Table/Structure Field  BKK633 - POOL_METH Interest Compensation Method
8 Table/Structure Field  BKK633 - TREENR Bank Account Relationship Number
9 Table/Structure Field  BKKE1 - LIM_CUR Limit Currency
10 Table/Structure Field  BKKE1 - VALIDTO Valid to
11 Table/Structure Field  BKKE1 - VALIDFROM Limit Valid From
12 Table/Structure Field  BKKE1 - SLIM_ID Reference Limit Identification
13 Table/Structure Field  BKKE1 - MANDT Client
14 Table/Structure Field  BKKE1 - LIM_OK Limit Release Key
15 Table/Structure Field  BKKE1 - LIMTYPE Limit Category
16 Table/Structure Field  BKKE1 - LIMSUM Limit Amount
17 Table/Structure Field  BKKE1 - BKKRS Bank Area
18 Table/Structure Field  BKKE1 - BKKRS Bank Area SOURCE VALUE(I_BKKRS) LIKE BKKE1-BKKRS OPTIONAL
19 Table/Structure Field  BKKE1 - ACNUM_INT Internal Account Number for Current Account
20 Table/Structure Field  BKKE1 - ACNUM_INT Internal Account Number for Current Account SOURCE VALUE(I_ACNUM_INT) LIKE BKKE1-ACNUM_INT OPTIONAL
21 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') SOURCE VALUE(I_XONLINE) LIKE BOOLE-BOOLE DEFAULT ' '
22 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') SOURCE VALUE(I_XHIER_IS_USED) LIKE BOOLE-BOOLE DEFAULT ' '
23 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') SOURCE VALUE(I_XDELE) LIKE BOOLE-BOOLE OPTIONAL
24 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
25 Table/Structure Field  IBKK6SSUBACCNTS - TREENR Bank Account Relationship Number
26 Table/Structure Field  IBKK6SSUBACCNTS - DATE_FROM Valid from date
27 Table/Structure Field  IBKK6SSUBACCNTS - ACCOUNT Acct No. of the Subordinate Acct in a Hierachy Relationship
28 Table/Structure Field  IBKK6SSUBACCNTS - BKKRS Bank Area of the Subordinate Acct in a Hier. Relationship
29 Table/Structure Field  IBKKE1_S1 - LIMSUM Limit Amount
30 Table/Structure Field  IBKKE1_S1 - SLIM_ID Reference Limit Identification
31 Table/Structure Field  IBKK_LIM_DATA - ACNUM_INT Internal Account Number for Current Account
32 Table/Structure Field  IBKK_LIM_DATA - BKKRS Bank Area
33 Table/Structure Field  IBKK_LIM_DATA - LIMTYPE Limit Category
34 Table/Structure Field  IBKK_LIM_DATA - VALIDTO Valid to
35 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
36 Table/Structure Field  SYST - MANDT ABAP System Field: Client ID of Current User
37 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
38 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
39 Table/Structure Field  TACT - ACTVT Activity
40 Table/Structure Field  TACT - ACTVT Activity SOURCE VALUE(I_ACTVT) LIKE TACT-ACTVT OPTIONAL
41 Table/Structure Field  TBKK92 - POOL_METH Interest Compensation Method
42 Table/Structure Field  TBZ0K - AKTYP Activity Category
43 Table/Structure Field  VBKKE1 - ACNUM_INT Internal Account Number for Current Account
44 Table/Structure Field  VBKKE1 - BKKRS Bank Area
45 Table/Structure Field  VBKKE1 - LIMSUM Limit Amount
46 Table/Structure Field  VBKKE1 - LIMTYPE Limit Category
47 Table/Structure Field  VBKKE1 - LIM_CUR Limit Currency
48 Table/Structure Field  VBKKE1 - LIM_OK Limit Release Key
49 Table/Structure Field  VBKKE1 - MANDT Client
50 Table/Structure Field  VBKKE1 - SLIM_ID Reference Limit Identification
51 Table/Structure Field  VBKKE1 - VALIDFROM Limit Valid From
52 Table/Structure Field  VBKKE1 - VALIDTO Valid to