Table/Structure Field list used by SAP ABAP Program RFBKKCFILL (Report for Filling Transfer Categories and Rounding-off Pos. Cash Con.)
SAP ABAP Program RFBKKCFILL (Report for Filling Transfer Categories and Rounding-off Pos. Cash Con.) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKK623 - DATE_FROM Valid from date
2 Table/Structure Field  BKK623 - TRANSF_TYPE Type of Carry Forward Determination
3 Table/Structure Field  BKK623 - TREENR Bank Account Relationship Number
4 Table/Structure Field  BOOLE - BOOLE Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
5 Table/Structure Field  IBKK6S5 - X_SIM_RUN Cash Concentration: X-Simulation Run