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 | |