Table/Structure Field list used by SAP ABAP Function Module ISB_RM_DAILY_BALANCES_SAVE (IS-B: RM Fortschreibung der Kontensalden bei Saldenübernahme für RM-Teil)
SAP ABAP Function Module
ISB_RM_DAILY_BALANCES_SAVE (IS-B: RM Fortschreibung der Kontensalden bei Saldenübernahme für RM-Teil) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDKKON - MANDT | Client | ||
| 2 | JBDKKON - OBJNR | Object number for financial transactions | ||
| 3 | JBDKKON - RBKONT | Account Number | ||
| 4 | JBDKKON - REXTNR | External Account Number | ||
| 5 | JBDKKON - BUKRS | Company Code | ||
| 6 | JBIUTSAL - BUKRS | Company Code | ||
| 7 | JBIUTSAL - BVTSALD | Daily Balance (Value Date) | ||
| 8 | JBIUTSAL - DDATUM | Date | ||
| 9 | JBIUTSAL - RBKONT | Account Number | ||
| 10 | JBIUTSAL - REXTNR | External Account Number | ||
| 11 | JBIUTSAL - SSHKZG | Debit/Credit Indicator | ||
| 12 | JBIUTSAL - WTSALD | Currency of Daily Balance | ||
| 13 | JBRBPKSV - SALDO | Acct balance | ||
| 14 | JBRBPKSV - WAEHRUNG | Currency of Account Balance | ||
| 15 | JBRBPKSV - SICHTID | View of an Analysis Structure | ||
| 16 | JBRBPKSV - SALDENART | Control Indicator for Balance Type | ||
| 17 | JBRBPKSV - OBJNR | Object number for financial transactions | ||
| 18 | JBRBPKSV - MANDT | Client | ||
| 19 | JBRBPKSV - DATUM | Date Condition Effective from | ||
| 20 | JBRBPKSV - BPID | Base Portfolio ID | ||
| 21 | JBRBPKSV - PKOND | Percentage Rate of Condition Item | ||
| 22 | JBRKON - SALDO | Acct balance | ||
| 23 | JBRKON - WAEHRUNG | Currency of Account Balance | ||
| 24 | JBRKON - SICHTID | View of an Analysis Structure | ||
| 25 | JBRKON - SALDENART | Control Indicator for Balance Type | ||
| 26 | JBRKON - PKOND | Percentage Rate of Condition Item | ||
| 27 | JBRKON - MANDT | Client | ||
| 28 | JBRKON - DATUM | Date Condition Effective from | ||
| 29 | JBRKON - BPID | Base Portfolio ID | ||
| 30 | JBRSART - APKENNZ | Asset/Liability Indicator | ||
| 31 | JBRSART - MANDT | Client | ||
| 32 | JBRSART - SALDENART | Control Indicator for Balance Type | ||
| 33 | JBRVRSA - MANDT | Client | ||
| 34 | JBRVRSA - SICHTID | View of an Analysis Structure | ||
| 35 | JBRVRSA - VERDREGEL | Summarization Rule | ||
| 36 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables |