Table/Structure Field list used by SAP ABAP Program LBCA_US_OD_PROCF01 (Include LBCA_US_OD_PROCF01 for overdraft processing functionality)
SAP ABAP Program 
LBCA_US_OD_PROCF01 (Include LBCA_US_OD_PROCF01 for overdraft processing functionality) is using
Message Number (26)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BALHDRI - ALDATE | Application log: date | |
| 2 | Table/Structure Field |
BALHDRI - ALDATE_DEL | Application log: expiry date | |
| 3 | Table/Structure Field |
BALHDRI - ALTIME | Application log: time | |
| 4 | Table/Structure Field |
BALHDRI - ALUSER | Application log: user name | |
| 5 | Table/Structure Field |
BALHDRI - OBJECT | Application log: Object name (Application code) | |
| 6 | Table/Structure Field |
BALHDRI - SUBOBJECT | Application Log: Subobject | |
| 7 | Table/Structure Field |
BALMI - ALSORT | Application log: Sort criterion/grouping | |
| 8 | Table/Structure Field |
BALMI - MSGID | Message Class | |
| 9 | Table/Structure Field |
BALMI - MSGNO | Message Number | |
| 10 | Table/Structure Field |
BALMI - MSGTY | Message Type | |
| 11 | Table/Structure Field |
BALMI - MSGV1 | Message Variable | |
| 12 | Table/Structure Field |
BALMI - MSGV2 | Message Variable | |
| 13 | Table/Structure Field |
BALMI - MSGV3 | Message Variable | |
| 14 | Table/Structure Field |
BALMI - MSGV4 | Message Variable | |
| 15 | Table/Structure Field |
BALMI - PROBCLASS | Application log: Message problem class | |
| 16 | Table/Structure Field |
BALOBJ - OBJECT | Application log: Object name (Application code) | |
| 17 | Table/Structure Field |
BALSUB - SUBOBJECT | Application Log: Subobject | |
| 18 | Table/Structure Field |
BCA_US_OD_PLAN - ACNUM_INT | Internal Account Number for Current Account | |
| 19 | Table/Structure Field |
BCA_US_OD_PLAN - BKKRS | Bank Area | |
| 20 | Table/Structure Field |
BCA_US_OD_PLAN - INCR_AMOUNT | Incremental amount for overdraft protection | |
| 21 | Table/Structure Field |
BCA_US_OD_PLAN - MAX_TRANSFER | Maximum number of overdraft transfers per month | |
| 22 | Table/Structure Field |
BCA_US_OD_PLAN - OD_TRANS_METHOD | Overdraft transfer method (Exact or incremental amount) | |
| 23 | Table/Structure Field |
BCA_US_OD_PLAN - X_OD_IND | Overdraft protection indicator | |
| 24 | Table/Structure Field |
BCA_US_OD_REL - ACNUM_INT | Internal Account Number for Current Account | |
| 25 | Table/Structure Field |
BCA_US_OD_REL - ACNUM_INT_REL | Account for overdraft protection | |
| 26 | Table/Structure Field |
BCA_US_OD_REL - BKKRS | Bank Area | |
| 27 | Table/Structure Field |
BCA_US_OD_REL - BKKRS_REL | Bank area for Overdraft related account | |
| 28 | Table/Structure Field |
BCA_US_OD_REL - SEQ_NO | Sequence number for Overdraft relationship | |
| 29 | Table/Structure Field |
BCA_US_OD_REL - X_OD_IND_REL | Indicator for including this account | |
| 30 | Table/Structure Field |
BCA_US_OD_TRANS - ACNUM_INT | Internal Account Number for Current Account | |
| 31 | Table/Structure Field |
BCA_US_OD_TRANS - BKKRS | Bank Area | |
| 32 | Table/Structure Field |
BCA_US_OD_TRANS - DATE_POST | Posting date | |
| 33 | Table/Structure Field |
BCA_US_OD_TRANS - OD_AMOUNT | Overdraft protection - actual amount of transfer | |
| 34 | Table/Structure Field |
BCA_US_OD_TRANS - OD_AMOUNT_CUR | Account Currency | |
| 35 | Table/Structure Field |
BCA_US_OD_TRANS - PCUR | Account Currency | |
| 36 | Table/Structure Field |
BCA_US_OD_TRANS - PRE_OD_BALANCE | Available balance before Overdraft protection transfer | |
| 37 | Table/Structure Field |
BCA_US_OD_TRANS - PRE_OD_BAL_CURR | Account Currency | |
| 38 | Table/Structure Field |
BCA_US_OD_TRANS - P_AMOUNT | Calculated amount from post-processing log before Overdraft | |
| 39 | Table/Structure Field |
BCA_US_OD_TRANS - REF_PO_NO | Payment order number | |
| 40 | Table/Structure Field |
BKK40 - ACNUM_INT | Internal Account Number for Current Account | |
| 41 | Table/Structure Field |
BKK40 - DELDATE | Date Account Closed | |
| 42 | Table/Structure Field |
BKK40 - OPENDATE | Date Account Opened | |
| 43 | Table/Structure Field |
BKK40 - STATUS | Account Status | |
| 44 | Table/Structure Field |
BKK42 - ACNUM_EXT | Account number for current account | |
| 45 | Table/Structure Field |
BKK42 - BKKRS | Bank Area | |
| 46 | Table/Structure Field |
BKK42 - PRODINT | Internal Product ID | |
| 47 | Table/Structure Field |
BKK50 - BALANCE | Account balance | |
| 48 | Table/Structure Field |
BKKIT - ACUR | Account Currency | |
| 49 | Table/Structure Field |
BKKIT - A_AMOUNT | Amount in Account Currency | |
| 50 | Table/Structure Field |
BKKIT - BKKRS | Bank Area | |
| 51 | Table/Structure Field |
BKKIT - DOCNO | Item number in current accounts | |
| 52 | Table/Structure Field |
BKKIT - ITEMSTATUS | Status of Payment Item | |
| 53 | Table/Structure Field |
BKKIT - POSNO | Position in Item | |
| 54 | Table/Structure Field |
BKKITPRE - ACNUM_EXT | Account number for current account | |
| 55 | Table/Structure Field |
BKKITPRE - BKKRS | Bank Area | |
| 56 | Table/Structure Field |
BKKITPRE - DATE_POST | Posting date | |
| 57 | Table/Structure Field |
BKKITPRE - DOCNO | Item number in current accounts | |
| 58 | Table/Structure Field |
BKKITPRE - ITEMSTATUS | Status of Payment Item | |
| 59 | Table/Structure Field |
BKKITPRE - POSNO | Position in Item | |
| 60 | Table/Structure Field |
BKKITPRE - TRNSTYPE | Transaction Type | |
| 61 | Table/Structure Field |
BKKITPRE - XERR_LIMIT | Indicator, error in limit check? | |
| 62 | Table/Structure Field |
BKKPOHD - BKKRS | Bank Area | |
| 63 | Table/Structure Field |
BKKPOHD - DATE_POST | Posting date | |
| 64 | Table/Structure Field |
BKKPOHD - MEDIUM | Medium | |
| 65 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | |
| 66 | Table/Structure Field |
BKKPOHD - PAYMETHOD | Payment Method | |
| 67 | Table/Structure Field |
BKKPOHD - PROCESS | Processes in BCA | |
| 68 | Table/Structure Field |
BKKPOIT - ACNUM_EXT | Account number for current account | |
| 69 | Table/Structure Field |
BKKPOIT - ACNUM_INT | Internal Account Number for Current Account | |
| 70 | Table/Structure Field |
BKKPOIT - ACUR | Account Currency | |
| 71 | Table/Structure Field |
BKKPOIT - A_AMOUNT | Amount in Account Currency | |
| 72 | Table/Structure Field |
BKKPOIT - BANKL | Bank Keys | |
| 73 | Table/Structure Field |
BKKPOIT - BANKS | Bank country key | |
| 74 | Table/Structure Field |
BKKPOIT - BKKRS | Bank Area | |
| 75 | Table/Structure Field |
BKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | |
| 76 | Table/Structure Field |
BKKPOIT - BUPA_NAME | Account holder name | |
| 77 | Table/Structure Field |
BKKPOIT - MEDIUM | Medium | |
| 78 | Table/Structure Field |
BKKPOIT - PAORN | Payment order number | |
| 79 | Table/Structure Field |
BKKPOIT - PAYMETHOD | Payment Method | |
| 80 | Table/Structure Field |
BKKPOIT - POSNO | Item in Payment Order | |
| 81 | Table/Structure Field |
BKKPOIT - TCUR | Transaction Currency | |
| 82 | Table/Structure Field |
BKKPOIT - TRNSTYPE | Transaction Type | |
| 83 | Table/Structure Field |
BKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
| 84 | Table/Structure Field |
BKKPONT - BKKRS | Bank Area | |
| 85 | Table/Structure Field |
BKKPONT - NOTNO | Payment Notes Number | |
| 86 | Table/Structure Field |
BKKPONT - PAYM_NOTE | Purpose | |
| 87 | Table/Structure Field |
BKK_TRNSTYPE - TRNSTYPE_R | Transaction Type | |
| 88 | Table/Structure Field |
IBCA_US_OD_PLAN - INCR_AMOUNT | Incremental amount for overdraft protection | |
| 89 | Table/Structure Field |
IBCA_US_OD_PLAN - MAX_TRANSFER | Maximum number of overdraft transfers per month | |
| 90 | Table/Structure Field |
IBCA_US_OD_PLAN - OD_TRANS_METHOD | Overdraft transfer method (Exact or incremental amount) | |
| 91 | Table/Structure Field |
IBCA_US_OD_PLAN - X_OD_IND | Overdraft protection indicator | |
| 92 | Table/Structure Field |
IBCA_US_OD_REL - ACNUM_INT_REL | Account for overdraft protection | |
| 93 | Table/Structure Field |
IBCA_US_OD_REL - BKKRS_REL | Bank area for Overdraft related account | |
| 94 | Table/Structure Field |
IBCA_US_OD_REL - X_OD_IND_REL | Indicator for including this account | |
| 95 | Table/Structure Field |
IBCA_US_OD_TRANS - OD_AMOUNT | Overdraft protection - actual amount of transfer | |
| 96 | Table/Structure Field |
IBCA_US_OD_TRANS - OD_AMOUNT_CUR | Account Currency | |
| 97 | Table/Structure Field |
IBCA_US_OD_TRANS - PCUR | Account Currency | |
| 98 | Table/Structure Field |
IBCA_US_OD_TRANS - PRE_OD_BALANCE | Available balance before Overdraft protection transfer | |
| 99 | Table/Structure Field |
IBCA_US_OD_TRANS - PRE_OD_BAL_CURR | Account Currency | |
| 100 | Table/Structure Field |
IBCA_US_OD_TRANS - P_AMOUNT | Calculated amount from post-processing log before Overdraft | |
| 101 | Table/Structure Field |
IBCA_US_OD_TRANS - REF_PO_NO | Payment order number | |
| 102 | Table/Structure Field |
IBKK40 - STATUS | Account Status | |
| 103 | Table/Structure Field |
IBKK40_S1 - STATUS | Account Status | |
| 104 | Table/Structure Field |
IBKK40_S2 - DELDATE | Date Account Closed | |
| 105 | Table/Structure Field |
IBKK40_S3 - OPENDATE | Date Account Opened | |
| 106 | Table/Structure Field |
IBKK42_S1 - ACNUM_EXT | Account number for current account | |
| 107 | Table/Structure Field |
IBKK42_S2 - PRODINT | Internal Product ID | |
| 108 | Table/Structure Field |
IBKK50_S - BALANCE | Account balance | |
| 109 | Table/Structure Field |
IBKKG3_S - XINPMNT | Indicator: Transaction Type Initiates a Credit | |
| 110 | Table/Structure Field |
IBKKPOHD - BKKRS | Bank Area | |
| 111 | Table/Structure Field |
IBKKPOHD - DATE_POST | Posting date | |
| 112 | Table/Structure Field |
IBKKPOHD - MEDIUM | Medium | |
| 113 | Table/Structure Field |
IBKKPOHD - PAYMETHOD | Payment Method | |
| 114 | Table/Structure Field |
IBKKPOHD - PROCESS | Processes in BCA | |
| 115 | Table/Structure Field |
IBKKPOIT - ACNUM_EXT | Account number for current account | |
| 116 | Table/Structure Field |
IBKKPOIT - BANKL | Bank Keys | |
| 117 | Table/Structure Field |
IBKKPOIT - BANKS | Bank country key | |
| 118 | Table/Structure Field |
IBKKPOIT - BKKRS | Bank Area | |
| 119 | Table/Structure Field |
IBKKPOIT - BKKRS_ITEM | Bank Area Items in Payment Order | |
| 120 | Table/Structure Field |
IBKKPOIT - BUPA_NAME | Account holder name | |
| 121 | Table/Structure Field |
IBKKPOIT - MEDIUM | Medium | |
| 122 | Table/Structure Field |
IBKKPOIT - PAYMETHOD | Payment Method | |
| 123 | Table/Structure Field |
IBKKPOIT - POSNO | Item in Payment Order | |
| 124 | Table/Structure Field |
IBKKPOIT - TCUR | Transaction Currency | |
| 125 | Table/Structure Field |
IBKKPOIT - TRNSTYPE | Transaction Type | |
| 126 | Table/Structure Field |
IBKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
| 127 | Table/Structure Field |
IBKKPONT - BKKRS | Bank Area | |
| 128 | Table/Structure Field |
IBKKPONT - NOTNO | Payment Notes Number | |
| 129 | Table/Structure Field |
IBKKPONT - PAYM_NOTE | Purpose | |
| 130 | Table/Structure Field |
IBKK_SBKKIT - ACUR | Account Currency | |
| 131 | Table/Structure Field |
IBKK_SBKKIT - A_AMOUNT | Amount in Account Currency | |
| 132 | Table/Structure Field |
IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | |
| 133 | Table/Structure Field |
IBKK_XCHKR - XERR_LIMIT | Indicator, error in limit check? | |
| 134 | Table/Structure Field |
MESG - ARBGB | Application Area | |
| 135 | Table/Structure Field |
MESG - MSGTY | Message type (E, I, W, ...) | |
| 136 | Table/Structure Field |
MESG - MSGV1 | Message Variable | |
| 137 | Table/Structure Field |
MESG - MSGV2 | Message Variable | |
| 138 | Table/Structure Field |
MESG - MSGV3 | Message Variable | |
| 139 | Table/Structure Field |
MESG - MSGV4 | Message Variable | |
| 140 | Table/Structure Field |
MESG - TXTNR | Message number | |
| 141 | Table/Structure Field |
MESG - ZEILE | Line number | |
| 142 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 143 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 144 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 145 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 146 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 147 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 148 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 149 | Table/Structure Field |
TBCA_US_PAY_AMT - AMOUNT_CALC_IND | Method of calculation indicator | |
| 150 | Table/Structure Field |
TBCA_US_PAY_AMT - BKKRS | Bank Area | |
| 151 | Table/Structure Field |
TBCA_US_PAY_AMT - MANDT | Client | |
| 152 | Table/Structure Field |
TBCA_US_PAY_AMT - PAY_TRANS_TYPE | Control flag to decide the need payment transaction sequence | |
| 153 | Table/Structure Field |
TBCA_US_PAY_AMT - PRODINT | Internal Product ID | |
| 154 | Table/Structure Field |
TBCA_US_TRAN_SEQ - BKKRS | Bank Area | |
| 155 | Table/Structure Field |
TBCA_US_TRAN_SEQ - PRODINT | Internal Product ID | |
| 156 | Table/Structure Field |
TBCA_US_TRAN_SEQ - TRANS_SEQ_NO | Overdraft transaction sequence for Products | |
| 157 | Table/Structure Field |
TBCA_US_TRAN_SEQ - TRNSTYPE | Transaction Type | |
| 158 | Table/Structure Field |
TBKKG3 - MANDT | Client | |
| 159 | Table/Structure Field |
TBKKG3 - TRNSTYPE | Transaction Type | |
| 160 | Table/Structure Field |
TBKKG3 - XINPMNT | Indicator: Transaction Type Initiates a Credit | |
| 161 | Table/Structure Field |
TBKKIDF - TRNSTYPE | Transaction Type |
