Table/Structure Field list used by SAP ABAP Function Module FKK_S_CHDSK_CURRENT_AMOUNT_DET (AKtuelle Kassenbestand bestimmen)
SAP ABAP Function Module
FKK_S_CHDSK_CURRENT_AMOUNT_DET (AKtuelle Kassenbestand bestimmen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DFKKOPK - OPBEL | Number of Contract Accts Rec. & Payable Doc. | ||
| 2 | DFKKOPK - OPUPK | Item number in contract account document | ||
| 3 | DFKKOPK - BUKRS | Company Code | ||
| 4 | DFKKZK - BUKRS | Company Code | ||
| 5 | DFKKZK - KEYZ1 | Payment Lot | ||
| 6 | FKKR_CHDSK - LOW | Cash Desk | ||
| 7 | FKKR_CHDSK - OPTION | Option (like RANGES table) | ||
| 8 | FKKR_CHDSK - SIGN | Sign (like RANGES table) | ||
| 9 | FKKR_OFFIC - SIGN | Sign (like RANGES table) | ||
| 10 | FKKR_OFFIC - OPTION | Option (like RANGES table) | ||
| 11 | FKKR_OFFIC - LOW | Branch in Cash Journal | ||
| 12 | RFKKCJ - BETRW | Amount in Transaction Currency with +/- Sign | ||
| 13 | RFKKCJ - BUKRS | Company Code | ||
| 14 | RFKKCJ - CCINS | Payment card type | ||
| 15 | RFKKCJ - CHDSK | Cash Desk | ||
| 16 | RFKKCJ - OFFIC | Branch in Cash Journal | ||
| 17 | RFKKCJ - PAYTP | Category of Payment/Payment Lot | ||
| 18 | RFKKCJ - PRCTP | Process Cat.: Posting, Creating a Lot, Transaction Data Cat. | ||
| 19 | RFKKCJ - PRKEY | Process Key (Lot or Document) | ||
| 20 | RFKKCJ - WAERS | Currency Key | ||
| 21 | TFK100A - XCJCM | Cash Journal: Display Monetary Cash Balance Cumulated |