Table/Structure Field list used by SAP ABAP Program LFBHMF03 (Include LFBHMF03)
SAP ABAP Program
LFBHMF03 (Include LFBHMF03) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK42 - WAERS | Currency of Current Account | ||
| 2 | BKK610 - DATE_FROM | Valid from date | ||
| 3 | BKK610 - TREENR | Bank Account Relationship Number | ||
| 4 | BKK620 - ACCOUNT | Internal Account Number for Current Account | ||
| 5 | BKK620 - TREENR | Bank Account Relationship Number | ||
| 6 | BKK620 - DATE_FROM | Valid from date | ||
| 7 | BKK620 - CURR | Currency of Current Account | ||
| 8 | BKK620 - CLPAYNOTE | Cash Concentration: Payment Notes for Carry Forwards | ||
| 9 | BKK620 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | ||
| 10 | BKK620 - CLMINBLNCE | Minimal Balance for Cash Concentration | ||
| 11 | BKK620 - CLMAXBLNCE | Maximum Balance for Cash Concentration | ||
| 12 | BKK620 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | ||
| 13 | BKK620 - BKKRS | Bank Area | ||
| 14 | BKK623 - DATE_FROM | Valid from date | ||
| 15 | BKK623 - TRANSF_TYPE | Type of Carry Forward Determination | ||
| 16 | BKK623 - TREENR | Bank Account Relationship Number | ||
| 17 | FELD - GRP1 | Modification group 1 | ||
| 18 | IBKK42_S3 - WAERS | Currency of Current Account | ||
| 19 | IBKK6S1 - CURR | Currency of Current Account | ||
| 20 | IBKK6S1 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | ||
| 21 | IBKK6S1 - CLMINBLNCE | Minimal Balance for Cash Concentration | ||
| 22 | IBKK6S1 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | ||
| 23 | IBKK6S1 - BKKRS | Bank Area | ||
| 24 | IBKK6S1 - ACC_EXT | Account number for current account | ||
| 25 | IBKK6S1 - CLMAXBLNCE | Maximum Balance for Cash Concentration | ||
| 26 | IBKK6S4 - ROUNDPOS | Cash Concentration: Rounding Off from Point | ||
| 27 | IBKK6S4 - TRANSF_TYPE | Possible Selection Types | ||
| 28 | IBKK6S4 - X_POS_NEG_SAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | ||
| 29 | IBKK6S4 - X_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | ||
| 30 | IBKK6S4 - X_TRACCBLC | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. | ||
| 31 | IBKK6S4 - X_TRACCSAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | ||
| 32 | IBKK6S4 - X_TRVALDAT | Cash Concentration: X Value Date-Exact Carry Forwards | ||
| 33 | SCREEN - GROUP2 | SCREEN-GROUP2 | ||
| 34 | SCREEN - INVISIBLE | SCREEN-INVISIBLE | ||
| 35 | SCREEN - INPUT | SCREEN-INPUT | ||
| 36 | SCREEN - GROUP1 | SCREEN-GROUP1 | ||
| 37 | SEUCOMM - ID | Internal: Node ID | ||
| 38 | SEUCOMM - TLEVEL | Node level | ||
| 39 | STREENODE - ID | Internal: Node ID | ||
| 40 | STREENODE - TLEVEL | Node level | ||
| 41 | TBKK65 - DIFF_POS_NEG_POS | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | ||
| 42 | TBKK65 - DIFF_POS_NEG_VAL | Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot. | ||
| 43 | TBKK65 - EXACT_VAL_DATE | Cash Concentration: X Value Date-Exact Carry Forwards | ||
| 44 | TBKK65 - PER_POS_DATE_BAL | Cash Concentration: X-Carry Fwds. / Pst.Dt.Depen. Acct Bal. | ||
| 45 | TBKK65 - PER_VAL_DATE_BAL | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. |