Table/Structure Field list used by SAP ABAP Function Module CONV_BCA_TD_2_TTR_MMFX (Convert BCA TD Master Data to Treasury Format)
SAP ABAP Function Module 
CONV_BCA_TD_2_TTR_MMFX (Convert BCA TD Master Data to Treasury Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BCA_US_BKK_TD - BKKRS | Bank Area | |
| 2 | Table/Structure Field |
BCA_US_BKK_TD - ACNUM_INT | Internal Account Number for Current Account | |
| 3 | Table/Structure Field |
BCA_US_BKK_TD - TERM | BCA Time deposit term | |
| 4 | Table/Structure Field |
BCA_US_BKK_TD - ROLLOVER_DATE | BCA Time deposit rollover date | |
| 5 | Table/Structure Field |
BCA_US_BKK_TD - MATURITY_DATE | BCA Time deposit maturity date | |
| 6 | Table/Structure Field |
BCA_US_BKK_TD - CERT_NO | BCA Time deposit certificate number | |
| 7 | Table/Structure Field |
BCA_US_BKK_TD - PERIODUNIT | Period Unit | |
| 8 | Table/Structure Field |
BKK92 - ACNUM_INT | Internal Account Number for Current Account | |
| 9 | Table/Structure Field |
BKK92 - BKKRS | Bank Area | |
| 10 | Table/Structure Field |
BKKIT - ACNUM_INT | Internal Account Number for Current Account | |
| 11 | Table/Structure Field |
BKKIT - BKKRS | Bank Area | |
| 12 | Table/Structure Field |
BKKM2 - ACNUM_INT | Internal Account Number for Current Account | |
| 13 | Table/Structure Field |
BKKM2 - BKKRS | Bank Area | |
| 14 | Table/Structure Field |
IBCA_US_BKK_TD_S1 - MATURITY_DATE | BCA Time deposit maturity date | |
| 15 | Table/Structure Field |
IBCA_US_BKK_TD_S1 - PERIODUNIT | Period Unit | |
| 16 | Table/Structure Field |
IBCA_US_BKK_TD_S1 - ROLLOVER_DATE | BCA Time deposit rollover date | |
| 17 | Table/Structure Field |
IBCA_US_BKK_TD_S2 - TERM | BCA Time deposit term | |
| 18 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - CURR | Currency | |
| 19 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - BKKRS | Bank Area | |
| 20 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - ACNUM_INT | Internal Account Number for Current Account | |
| 21 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - BALANCE | Balance | |
| 22 | Table/Structure Field |
IBKK_ACC_DATA - ACNUM_INT | Internal Account Number for Current Account | |
| 23 | Table/Structure Field |
IBKK_ACC_DATA - BKKRS | Bank Area | |
| 24 | Table/Structure Field |
IBKK_ACC_DATA - OPENDATE | Date Account Opened | |
| 25 | Table/Structure Field |
IBKK_BA_INT_DATA - CURR | Currency | |
| 26 | Table/Structure Field |
IBKK_BA_INT_DATA - BKKRS | Bank Area | |
| 27 | Table/Structure Field |
IBKK_BA_INT_DATA - BALANCE | Balance | |
| 28 | Table/Structure Field |
IBKK_BA_INT_DATA - ACNUM_INT | Internal Account Number for Current Account | |
| 29 | Table/Structure Field |
IBKK_BUPA - ACNUM_INT | Internal Account Number for Current Account | |
| 30 | Table/Structure Field |
IBKK_BUPA - BKKRS | Bank Area | |
| 31 | Table/Structure Field |
IBKK_BUPA - PARTNER | Business Partner Number | |
| 32 | Table/Structure Field |
IBKK_INT_KEY - ACNUM_INT | Internal Account Number for Current Account | |
| 33 | Table/Structure Field |
IBKK_INT_KEY - BKKRS | Bank Area | |
| 34 | Table/Structure Field |
IBKK_SBKKIT - ACNUM_INT | Internal Account Number for Current Account | |
| 35 | Table/Structure Field |
JBRABEST - RANTYP | Contract Type | |
| 36 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 37 | Table/Structure Field |
TBKK01 - WAERS | Bank Area Currency | |
| 38 | Table/Structure Field |
TBKK01 - BANKS | Bank country key | |
| 39 | Table/Structure Field |
TBKK01F - BUKRS | Company Code | |
| 40 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 41 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 42 | Table/Structure Field |
VTBFHA - SKALID | Factory calendar | |
| 43 | Table/Structure Field |
VTBFHA - SFRGZUST | Transaction Release: Release Status | |
| 44 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 45 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 46 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 47 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 48 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 49 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 50 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 51 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 52 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 53 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 54 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 55 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 56 | Table/Structure Field |
VTBFHA - RFHAZUNR | Number status of activity | |
| 57 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 58 | Table/Structure Field |
VTBFHAZU - SGSART | Product Type | |
| 59 | Table/Structure Field |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
| 60 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 61 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 62 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 63 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 64 | Table/Structure Field |
VTBFHAZU - RFHAZUX | Previous activity, which is supplemented by current activity | |
| 65 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 66 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 67 | Table/Structure Field |
VTBFHAZU - DZSTND | Last activity transition date (e.g. for rollover) | |
| 68 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 69 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 70 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 71 | Table/Structure Field |
VTVFGKO - SFGTYP | Transaction Category |
