Table/Structure Field list used by SAP ABAP Function Module FKR2_CREATE_BANK_LINES (Erzeugen der Bankgebührenzeilen + der Steuerzeilen)
SAP ABAP Function Module
FKR2_CREATE_BANK_LINES (Erzeugen der Bankgebührenzeilen + der Steuerzeilen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DFKKOP - BUKRS | Company Code | ||
| 2 | DFKKOPK - HKONT | General ledger account | ||
| 3 | DFKKRK - APPLK | Application area | ||
| 4 | DFKKRK - BUKRS | Company Code | ||
| 5 | DFKKRK - RLSKO | Bank clearing account for returns | ||
| 6 | DFKKRK - XSTEB | Bank Charges Include Tax | ||
| 7 | DFKKRP - BUKRS | Company Code | ||
| 8 | DFKKRP - HBKID | Short key for a house bank | ||
| 9 | DFKKRP - HKTID | ID for account details | ||
| 10 | FKKOP - BUKRS | Company Code | ||
| 11 | TFK033D - FUN02 | Function field in account determination | ||
| 12 | TFK033D - FUN03 | Function field in account determination | ||
| 13 | TFK045A - RLTYP | Type of returns |