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 |
|---|---|---|---|---|
| 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 |