Table/Structure Field list used by SAP ABAP Program LFBH6F07 (Include LFBH6F07)
SAP ABAP Program LFBH6F07 (Include LFBH6F07) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKK01D - CDAT_ACT | Current Posting Date for Balancing in Bank Area | |
2 | Table/Structure Field | BKK42 - ACNUM_INT | Internal Account Number for Current Account | |
3 | Table/Structure Field | BKK42 - BKKRS | Bank Area | |
4 | Table/Structure Field | BKK600 - ACCOUNT1 | Acct Number of the Superior Acct in a Hierachy Relationship | |
5 | Table/Structure Field | BKK600 - ACCOUNT2 | Acct No. of the Subordinate Acct in a Hierachy Relationship | |
6 | Table/Structure Field | BKK600 - BKKRS1 | Bank Area of Superior Acct in a Hierarchy Relationship | |
7 | Table/Structure Field | BKK600 - BKKRS2 | Bank Area of the Subordinate Acct in a Hier. Relationship | |
8 | Table/Structure Field | BKK610 - DATE_FROM | Valid from date | |
9 | Table/Structure Field | BKK610 - TREENR | Bank Account Relationship Number | |
10 | Table/Structure Field | BKK620 - ACCOUNT | Internal Account Number for Current Account | |
11 | Table/Structure Field | BKK620 - BKKRS | Bank Area | |
12 | Table/Structure Field | BKK620 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | |
13 | Table/Structure Field | BKK620 - CLMINBLNCE | Minimal Balance for Cash Concentration | |
14 | Table/Structure Field | BKK620 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | |
15 | Table/Structure Field | BKK620 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | |
16 | Table/Structure Field | BKK620 - CURR | Currency of Current Account | |
17 | Table/Structure Field | BKK621 - DATE_CR | Date on which the object was created | |
18 | Table/Structure Field | BKK621 - ACCOUNT | Internal Account Number for Current Account | |
19 | Table/Structure Field | BKK621 - BKKRS | Bank Area | |
20 | Table/Structure Field | BKK622 - ACCOUNT | Internal Account Number for Current Account | |
21 | Table/Structure Field | BKK622 - BKKRS | Bank Area | |
22 | Table/Structure Field | BKK622 - DATE_CLOSE | Cash Concentration: Balancing Date of Last Execution | |
23 | Table/Structure Field | BKK91 - DATE_POST | Posting date | |
24 | Table/Structure Field | BKK91 - D_AMOUNT01 | Amount | |
25 | Table/Structure Field | BKK91 - C_AMOUNT01 | Amount | |
26 | Table/Structure Field | BKK91 - CURR | Account Currency | |
27 | Table/Structure Field | BKK91 - BKKRS | Bank Area | |
28 | Table/Structure Field | BKK91 - ACNUM_INT | Internal Account Number for Current Account | |
29 | Table/Structure Field | BKK92 - ACNUM_INT | Internal Account Number for Current Account | |
30 | Table/Structure Field | BKK92 - BKKRS | Bank Area | |
31 | Table/Structure Field | BKK92 - CLOS_TYP | Consolidation Frequency | |
32 | Table/Structure Field | BKK92 - DATE_POST | Posting date | |
33 | Table/Structure Field | BKK92 - START_DATE | Start date of period | |
34 | Table/Structure Field | BKK94 - ITEMCOUNT | Number of Items | |
35 | Table/Structure Field | BKK9A - CURR | Account Currency | |
36 | Table/Structure Field | BKK9A - BALANCE | Balance | |
37 | Table/Structure Field | BKKIT - REF_ACEXT | Reference Account Number | |
38 | Table/Structure Field | BKKIT - T_AMOUNT | Amount in Transaction Currency | |
39 | Table/Structure Field | BKKIT - TCUR | Transaction Currency | |
40 | Table/Structure Field | BKKIT - PROCESS | Processes in BCA | |
41 | Table/Structure Field | BKKIT - ITEMSTATUS | Status of Payment Item | |
42 | Table/Structure Field | BKKIT - DATE_VALUE | Value date | |
43 | Table/Structure Field | BKKIT - DATE_POST | Posting date | |
44 | Table/Structure Field | BKKIT - BKKRS | Bank Area | |
45 | Table/Structure Field | BKKIT - A_AMOUNT | Amount in Account Currency | |
46 | Table/Structure Field | BKKIT - ACNUM_INT | Internal Account Number for Current Account | |
47 | Table/Structure Field | IBKK42 - WAERS | Currency of Current Account | |
48 | Table/Structure Field | IBKK42_S3 - WAERS | Currency of Current Account | |
49 | Table/Structure Field | IBKK6S1 - ACC_EXT | Account number for current account | |
50 | Table/Structure Field | IBKK6S5 - ROUND_POS | Cash Concentration: Rounding Off from Point | |
51 | Table/Structure Field | IBKK6S8 - DATE_VALU2 | Value date | |
52 | Table/Structure Field | IBKK6S8 - TREENR | Bank Account Relationship Number | |
53 | Table/Structure Field | IBKK6S8 - DATE_POST | Posting date | |
54 | Table/Structure Field | IBKK6S8 - DATE_FROM | Valid from date | |
55 | Table/Structure Field | IBKK6S8 - DATE_VALU1 | Value date | |
56 | Table/Structure Field | IBKK9_92_DI - DATE_POST | Posting date | |
57 | Table/Structure Field | IBKK9_92_DI - START_DATE | Start date of period | |
58 | Table/Structure Field | IBKK_ITEM - T_AMOUNT | Amount in Transaction Currency | |
59 | Table/Structure Field | IBKK_MISC - RC2 | Return Code | |
60 | Table/Structure Field | IBKK_SBKKIT - DATE_POST | Posting date | |
61 | Table/Structure Field | IBKK_SBKKIT - T_AMOUNT | Amount in Transaction Currency | |
62 | Table/Structure Field | IBKK_SBKKIT - TCUR | Transaction Currency | |
63 | Table/Structure Field | IBKK_SBKKIT - REF_ACEXT | Reference Account Number | |
64 | Table/Structure Field | IBKK_SBKKIT - PROCESS | Processes in BCA | |
65 | Table/Structure Field | IBKK_SBKKIT - ITEMSTATUS | Status of Payment Item | |
66 | Table/Structure Field | IBKK_SBKKIT - DATE_VALUE | Value date | |
67 | Table/Structure Field | IBKK_SBKKIT - A_AMOUNT | Amount in Account Currency | |
68 | Table/Structure Field | IBKK_SBKKIT - ACNUM_INT | Internal Account Number for Current Account | |
69 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
70 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
71 | Table/Structure Field | TBKK01 - BKKRS | Bank Area |