Table/Structure Field list used by SAP ABAP Program RFBKTTERMMATURE_F09 (Include RFBKTTERMMATURE_F09)
SAP ABAP Program 
RFBKTTERMMATURE_F09 (Include RFBKTTERMMATURE_F09) is using
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Data Element (13)
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Table/Structure Field (32)
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Function Module (11)
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Message Class (2)
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Message Number (6)
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Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKK42 - ACNUM_INT | Internal Account Number for Current Account | |
| 2 | Table/Structure Field |
BKK42 - BKKRS | Bank Area | |
| 3 | Table/Structure Field |
BKK42 - PRODINT | Internal Product ID | |
| 4 | Table/Structure Field |
BKK42 - ACNUM_EXT | Account number for current account | |
| 5 | Table/Structure Field |
BKK43 - NACNUM_INT | Internal Account Number for Reference Account | |
| 6 | Table/Structure Field |
BKK43 - NBKKRS | Bank Area for Internal Reference Account | |
| 7 | Table/Structure Field |
BKK58 - DEPOSIT_TCUR | Account Currency | |
| 8 | Table/Structure Field |
BKK58 - ROLLOVER_TYPE | Action at Term End (Repayment or Rollover) | |
| 9 | Table/Structure Field |
BKK92 - BALANCE | Balance | |
| 10 | Table/Structure Field |
BKK92 - CLOS_NR | Number of Balancing Period | |
| 11 | Table/Structure Field |
BKK92 - CLOS_NRADD | Addition to Balancing Period Number | |
| 12 | Table/Structure Field |
BKK92 - CLOS_YEAR | Year of the closing period | |
| 13 | Table/Structure Field |
BKK92 - END_DATE | End Date of Period | |
| 14 | Table/Structure Field |
BKK93 - CLOS_YEAR | Year of the closing period | |
| 15 | Table/Structure Field |
BKKTERM - TERM_END | End of Term | |
| 16 | Table/Structure Field |
BKKTERM - ACNUM_INT | Internal Account Number for Current Account | |
| 17 | Table/Structure Field |
BKKTERM - BKKRS | Bank Area | |
| 18 | Table/Structure Field |
IBKK42_S1 - ACNUM_EXT | Account number for current account | |
| 19 | Table/Structure Field |
IBKK42_S2 - PRODINT | Internal Product ID | |
| 20 | Table/Structure Field |
IBKK43_S1 - NACNUM_INT | Internal Account Number for Reference Account | |
| 21 | Table/Structure Field |
IBKK43_S1 - NBKKRS | Bank Area for Internal Reference Account | |
| 22 | Table/Structure Field |
IBKK9_92_DI - BALANCE | Balance | |
| 23 | Table/Structure Field |
IBKK9_92_DI - END_DATE | End Date of Period | |
| 24 | Table/Structure Field |
IBKK9_DECRE_IMPORT - ACNUM_INT | Internal Account Number for Current Account | |
| 25 | Table/Structure Field |
IBKK9_DECRE_IMPORT - CURR | Account Currency | |
| 26 | Table/Structure Field |
IBKK9_DECRE_IMPORT - BKKRS | Bank Area | |
| 27 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - BALANCE | Balance | |
| 28 | Table/Structure Field |
IBKK9_DECRE_VAL_INT - CURR | Currency | |
| 29 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 30 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 31 | Table/Structure Field |
TBKKIO1 - VOR_EXT | Posting Day Shift for External Posting | |
| 32 | Table/Structure Field |
TBKKIO1 - VOR_INT | Posting Date Shift for Internal Posting |
