Data Element list used by SAP ABAP Table TJF20 (Convert Bank Clearing Account to Interim Account (Bank Rtns))
SAP ABAP Table 
TJF20 (Convert Bank Clearing Account to Interim Account (Bank Rtns)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BNKKO | Bank account/bank clearing account (G/L account) | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
MANDT | Client | |
| 4 | Data Element |
SAKN3 | Interim Account for Bank Returns | |
