Table/Structure Field list used by SAP ABAP Function Module FDBA_GET_DIFFERENCE_ACCOUNT (Kontenfindung fuer Kurs- oder Rundungsdifferenzen (Darlehen))
SAP ABAP Function Module
FDBA_GET_DIFFERENCE_ACCOUNT (Kontenfindung fuer Kurs- oder Rundungsdifferenzen (Darlehen)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BSEG - HKONT | General Ledger Account | SOURCE REFERENCE(I_MAIN_ACCOUNT) TYPE BSEG-HKONT |
|
| 2 | BSEG - HKONT | General Ledger Account | ||
| 3 | T001 - KTOPL | Chart of Accounts | SOURCE REFERENCE(I_CHART_OF_ACCOUNT) TYPE T001-KTOPL |
|
| 4 | T001 - KTOPL | Chart of Accounts | ||
| 5 | T030 - KONTH | G/L Account Number | ||
| 6 | T030 - KONTS | G/L Account Number | ||
| 7 | T030B - BSCHH | Posting Key for Credit Postings | SOURCE REFERENCE(E_CREDIT_POSTING_KEY) TYPE T030B-BSCHH |
|
| 8 | T030B - BSCHH | Posting Key for Credit Postings | ||
| 9 | T030B - BSCHS | Posting Key for Debit Postings | SOURCE REFERENCE(E_DEBIT_POSTING_KEY) TYPE T030B-BSCHS |
|
| 10 | T030B - BSCHS | Posting Key for Debit Postings | ||
| 11 | T030B - KTOSL | Transaction Key | ||
| 12 | T030H - LHREA | Local Account for Realized Exchange Gains | SOURCE REFERENCE(E_CREDIT_ACCOUNT) TYPE T030H-LHREA |
|
| 13 | T030H - LSREA | Local Account for Realized Exchange Rate Losses | SOURCE REFERENCE(E_DEBIT_ACCOUNT) TYPE T030H-LSREA |
|
| 14 | T030H - LSREA | Local Account for Realized Exchange Rate Losses | ||
| 15 | T030H - LHREA | Local Account for Realized Exchange Gains | ||
| 16 | TBSL - SHKZG | Debit/Credit Indicator | SOURCE REFERENCE(E_CREDIT_INDICATOR) TYPE TBSL-SHKZG |
|
| 17 | TBSL - SHKZG | Debit/Credit Indicator | SOURCE REFERENCE(E_DEBIT_INDICATOR) TYPE TBSL-SHKZG |
|
| 18 | TBSL - SHKZG | Debit/Credit Indicator | ||
| 19 | TCURR - FCURR | From currency | SOURCE REFERENCE(I_LOCAL_CURRENCY) TYPE TCURR-FCURR OPTIONAL |
|
| 20 | TCURR - FCURR | From currency | ||
| 21 | TCURR - FCURR | From currency | SOURCE REFERENCE(I_FOREIGN_CURRENCY) TYPE TCURR-FCURR OPTIONAL |
|
| 22 | TCURR - KURST | Exchange rate type | ||
| 23 | TCURR - KURST | Exchange rate type | SOURCE REFERENCE(I_TYPE_OF_RATE) TYPE TCURR-KURST DEFAULT 'M' |
|
| 24 | TCURR - UKURS | Exchange Rate |