Table/Structure Field list used by SAP ABAP Program LFBH6F13 (FILL_PS_SUM_REC_PERIODIC_LGCY)
SAP ABAP Program 
LFBH6F13 (FILL_PS_SUM_REC_PERIODIC_LGCY) is using
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Data Element (4)
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Table/Structure Field (59)
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Function Module (8)
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Message Class (1)
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Message Number (6)
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Table (18)
| # | 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 |
BKK600 - DATE_FROM | Valid from date | |
| 9 | Table/Structure Field |
BKK600 - TREENR | Bank Account Relationship Number | |
| 10 | Table/Structure Field |
BKK610 - DATE_FROM | Valid from date | |
| 11 | Table/Structure Field |
BKK610 - TREENR | Bank Account Relationship Number | |
| 12 | Table/Structure Field |
BKK620 - CLMAXBLNCE | Maximum Balance for Cash Concentration | |
| 13 | Table/Structure Field |
BKK620 - CURR | Currency of Current Account | |
| 14 | Table/Structure Field |
BKK620 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | |
| 15 | Table/Structure Field |
BKK620 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | |
| 16 | Table/Structure Field |
BKK620 - CLMINBLNCE | Minimal Balance for Cash Concentration | |
| 17 | Table/Structure Field |
BKK620 - BKKRS | Bank Area | |
| 18 | Table/Structure Field |
BKK620 - ACCOUNT | Internal Account Number for Current Account | |
| 19 | Table/Structure Field |
BKK621 - ACCOUNT | Internal Account Number for Current Account | |
| 20 | Table/Structure Field |
BKK621 - BKKRS | Bank Area | |
| 21 | Table/Structure Field |
BKK621 - DATE_CR | Date on which the object was created | |
| 22 | Table/Structure Field |
BKK622 - ACCOUNT | Internal Account Number for Current Account | |
| 23 | Table/Structure Field |
BKK622 - BKKRS | Bank Area | |
| 24 | Table/Structure Field |
BKK622 - DATE_CLOSE | Cash Concentration: Balancing Date of Last Execution | |
| 25 | Table/Structure Field |
BKK91 - D_AMOUNT01 | Amount | |
| 26 | Table/Structure Field |
BKK91 - DATE_POST | Posting date | |
| 27 | Table/Structure Field |
BKK91 - C_AMOUNT01 | Amount | |
| 28 | Table/Structure Field |
BKK91 - BKKRS | Bank Area | |
| 29 | Table/Structure Field |
BKK91 - CURR | Account Currency | |
| 30 | Table/Structure Field |
BKK91 - ACNUM_INT | Internal Account Number for Current Account | |
| 31 | Table/Structure Field |
BKK92 - END_DATE | End Date of Period | |
| 32 | Table/Structure Field |
BKK92 - START_DATE | Start date of period | |
| 33 | Table/Structure Field |
BKK94 - ITEMCOUNT | Number of Items | |
| 34 | Table/Structure Field |
BKK9A - BALANCE | Balance | |
| 35 | Table/Structure Field |
BKK9A - CURR | Account Currency | |
| 36 | Table/Structure Field |
BKKIT - A_AMOUNT | Amount in Account Currency | |
| 37 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 38 | Table/Structure Field |
IBKK42 - WAERS | Currency of Current Account | |
| 39 | Table/Structure Field |
IBKK42_S3 - WAERS | Currency of Current Account | |
| 40 | Table/Structure Field |
IBKK6S1 - ACC_EXT | Account number for current account | |
| 41 | Table/Structure Field |
IBKK6S5 - ROUND_POS | Cash Concentration: Rounding Off from Point | |
| 42 | Table/Structure Field |
IBKK6S8 - TREENR | Bank Account Relationship Number | |
| 43 | Table/Structure Field |
IBKK6S8 - DATE_VALU2 | Value date | |
| 44 | Table/Structure Field |
IBKK6S8 - DATE_VALU1 | Value date | |
| 45 | Table/Structure Field |
IBKK6S8 - DATE_POST | Posting date | |
| 46 | Table/Structure Field |
IBKK6S8 - DATE_FROM | Valid from date | |
| 47 | Table/Structure Field |
IBKK9_92_DI - END_DATE | End Date of Period | |
| 48 | Table/Structure Field |
IBKK9_92_DI - START_DATE | Start date of period | |
| 49 | Table/Structure Field |
IBKK9_DECRE_IMPORT - ACNUM_INT | Internal Account Number for Current Account | |
| 50 | Table/Structure Field |
IBKK9_DECRE_IMPORT - BKKRS | Bank Area | |
| 51 | Table/Structure Field |
IBKK9_DECRE_IMPORT - CURR | Account Currency | |
| 52 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - BALANCE | Balance | |
| 53 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - CURR | Currency | |
| 54 | Table/Structure Field |
IBKK_ITEM - T_AMOUNT | Amount in Transaction Currency | |
| 55 | Table/Structure Field |
IBKK_MISC - RC2 | Return Code | |
| 56 | Table/Structure Field |
IBKK_SBKKIT - A_AMOUNT | Amount in Account Currency | |
| 57 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 58 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 59 | Table/Structure Field |
TBKK01 - BKKRS | Bank Area |
