Table/Structure Field list used by SAP ABAP Function Module FMFITAB_DOCUMENTS_SUM (Summen der Bankbelege je Verdichtungsschlüssel)
SAP ABAP Function Module
FMFITAB_DOCUMENTS_SUM (Summen der Bankbelege je Verdichtungsschlüssel) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKPF - BUKRS | Company Code | |
2 | ![]() |
BKPF - GJAHR | Fiscal Year | |
3 | ![]() |
BKPF - BELNR | Accounting Document Number | |
4 | ![]() |
BSEG - DMBTR | Amount in local currency | |
5 | ![]() |
BSEG - SAKNR | G/L Account Number | |
6 | ![]() |
IFM_KTABS_SUM_LIST - KSOLL_KUM | Calculated Cash Desk Amount | |
7 | ![]() |
IFM_KTABS_SUM_LIST - VERDS | Account key (abbreviation) for FI G/L account summarization | |
8 | ![]() |
IFM_KTABS_SUM_LIST - KSSCHWEB_VOR | Pending Item Balance on Previous Day | |
9 | ![]() |
IFM_KTABS_SUM_LIST - KSSCHWEB_KUM | Pending Item | |
10 | ![]() |
IFM_KTABS_SUM_LIST - KSSCHWEB_AKT | Balance Change of Pending Items | |
11 | ![]() |
IFM_KTABS_SUM_LIST - KSOLL_VOR | Calculated Cash Desk Amount - Previous Day | |
12 | ![]() |
IFM_KTABS_SUM_LIST - KSOLL_AKT | Change to Calculated Cash Desk Amount | |
13 | ![]() |
IFM_KTABS_SUM_LIST - KIEXT_VOR | Actual Cash Desk Amount(External Accounts) Previous-Day Amnt | |
14 | ![]() |
IFM_KTABS_SUM_LIST - KIEXT_AKT | Actual Cash Desk Amnt (External Accts) Change of Amount | |
15 | ![]() |
IFM_KTABS_SUM_LIST - KDIFF | Cash Desk Difference: Cash Desk Deficit -Surplus | |
16 | ![]() |
IFM_KTABS_SUM_LIST - FIKONT | FI Balance Sheet Account for day-End Closing | |
17 | ![]() |
PSO26 - BUKRS | Company Code | |
18 | ![]() |
PSO26 - PSOV1 | Account key (abbreviation) for FI G/L account summarization | |
19 | ![]() |
PSO26 - SAKNR | G/L Account Number | |
20 | ![]() |
PSO26 - TABTYPE | Type of Account in Day-End Closing | |
21 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables |