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