Table/Structure Field list used by SAP ABAP Function Module SAMPLE_INTERFACE_00010830 (Settlement Postings: Enter Note to Payee)
SAP ABAP Function Module 
SAMPLE_INTERFACE_00010830 (Settlement Postings: Enter Note to Payee) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKK92 - XACCLO | Flag: Balancing on Reference Account | |
| 2 | Table/Structure Field |
BKK92 - CLOS_NRADD | Addition to Balancing Period Number | |
| 3 | Table/Structure Field |
BKK96 - BASE | Calculation Base Amount | |
| 4 | Table/Structure Field |
BKK96 - RATE | Percentage rate for condition items | |
| 5 | Table/Structure Field |
BKK96 - POSTCATG_I | Posting Category for Balancing Postings | |
| 6 | Table/Structure Field |
BKK96 - ITEMCOUNT | Settled Items | |
| 7 | Table/Structure Field |
BKK96 - ITEMCNT_O | Actual Items | |
| 8 | Table/Structure Field |
BKK96 - FEES_BASE | Amount | |
| 9 | Table/Structure Field |
BKK96 - CURR | Currency of Current Account | |
| 10 | Table/Structure Field |
BKK96 - CONDCATG | Bank Condition Category | |
| 11 | Table/Structure Field |
BKK96 - CLOS_NRADD | Addition to Balancing Period Number | |
| 12 | Table/Structure Field |
BKK96 - CALCTO | 'Calculation to' date | |
| 13 | Table/Structure Field |
BKK96 - CALCFROM | Date of 'Calculation from' | |
| 14 | Table/Structure Field |
BKK96 - BASE_CURR | Currency of Base Amount | |
| 15 | Table/Structure Field |
BKK96 - AMOUNT | Amount with 5 Decimal Points | |
| 16 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XSIMULATE) LIKE BOOLE-BOOLE OPTIONAL |
| 17 | Table/Structure Field |
IBKK9H - ACCOUNT | Account number for current account | |
| 18 | Table/Structure Field |
IBKK9I - ITEMCOUNT | Settled Items (Character String) | |
| 19 | Table/Structure Field |
IBKK9I - ITEMCNT_O | Actual Items (Character String) | |
| 20 | Table/Structure Field |
IBKK9I - FEES_BASE | Amount Calculation Result (External Display) | |
| 21 | Table/Structure Field |
IBKK9I - AMOUNT | Amount Calculation Result (External Display) | |
| 22 | Table/Structure Field |
IBKK9I - BASE | Amount Calculation BAsis for Condition (External Display) | |
| 23 | Table/Structure Field |
IBKK9_92_DI - XACCLO | Flag: Balancing on Reference Account | |
| 24 | Table/Structure Field |
IBKK_ITEM - BKKRS | Bank Area | |
| 25 | Table/Structure Field |
IBKK_ITEM - DOCNO | Item number in current accounts | |
| 26 | Table/Structure Field |
IBKK_ITEM - ITEM_NO | Number of Payment Item | |
| 27 | Table/Structure Field |
IBKK_ITEM - POSNO | Position in Item | |
| 28 | Table/Structure Field |
IBKK_ITEM - REF_ACEXT | Reference Account Number | |
| 29 | Table/Structure Field |
IBKK_ITEM - REF_BANKL | Reference Bank Key | |
| 30 | Table/Structure Field |
IBKK_NOTE - BKKRS | Bank Area | |
| 31 | Table/Structure Field |
IBKK_NOTE - POSNO | Position in Item | |
| 32 | Table/Structure Field |
IBKK_NOTE - PAYM_NOTE | Purpose | |
| 33 | Table/Structure Field |
IBKK_NOTE - NOTNO | Payment Notes Number | |
| 34 | Table/Structure Field |
IBKK_NOTE - ITEM_NO | Number of Payment Item | |
| 35 | Table/Structure Field |
IBKK_NOTE - DOCNO | Item number in current accounts | |
| 36 | Table/Structure Field |
TBKK00 - INDDIS | +/- Sign Representing Outgoing Payments | |
| 37 | Table/Structure Field |
TBKKM2 - POSTCATG_I | Posting Category for Balancing Postings | |
| 38 | Table/Structure Field |
TBKKM3 - POSTCATG_I | Posting Category for Balancing Postings |
