SAP ABAP Table BKK91 (Value Date Transaction Figures) is used by

• Function Module (86)
• Program (23)
• Table (2)
• TYPE (1)
• UENO (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BKK_ARCH_FIBA_TOTAL_CONV	Reloading Archived Transaction Figures for Value Date	FKBC	EA-FINSERV	EA-FINSERV
2	Function Module	BKK_ARCH_FIBA_TOTAL_EOBJ	End of Processing of an Object	FKBC	EA-FINSERV	EA-FINSERV
3	Function Module	BKK_ARCH_FIBA_TOTAL_REL	Reloading Archived Transaction Figures for Value Date	FKBC	EA-FINSERV	EA-FINSERV
4	Function Module	BKK_COLD_DEBCRED_DELETE VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Delete Transaction Figures	FKBC	EA-FINSERV	EA-FINSERV
5	Function Module	BKK_COLD_DEBCRED_DELETE VALUE(I_BKKRS) LIKE BKK91-BKKRS	Delete Transaction Figures	FKBC	EA-FINSERV	EA-FINSERV
6	Function Module	BKK_COLD_DEBCRED_DELETE_T T_BKK91 STRUCTURE BKK91	Delete Transaction Figures (Table)	FKBC	EA-FINSERV	EA-FINSERV
7	Function Module	BKK_COLD_DEBCRED_INSERT VALUE(I_STR_BKK91) LIKE BKK91	Insert Transaction Figures	FKBC	EA-FINSERV	EA-FINSERV
8	Function Module	BKK_COLD_DEBCRED_PREVALUE VALUE(I_END_DATE) LIKE BKK91-DATE_POST	Export Advance Value Dates	FKBC	EA-FINSERV	EA-FINSERV
9	Function Module	BKK_COLD_DEBCRED_PREVALUE T_DEBCRED STRUCTURE BKK91	Export Advance Value Dates	FKBC	EA-FINSERV	EA-FINSERV
10	Function Module	BKK_COLD_DEBCRED_PREVALUE VALUE(I_START_DATE) LIKE BKK91-DATE_POST	Export Advance Value Dates	FKBC	EA-FINSERV	EA-FINSERV
11	Function Module	BKK_COLD_DEBCRED_READ VALUE(I_START_DATE) LIKE BKK91-DATE_POST	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
12	Function Module	BKK_COLD_DEBCRED_READ VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
13	Function Module	BKK_COLD_DEBCRED_READ VALUE(I_END_DATE) LIKE BKK91-DATE_POST	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
14	Function Module	BKK_COLD_DEBCRED_READ VALUE(I_CURR) LIKE BKK91-CURR DEFAULT ' '	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
15	Function Module	BKK_COLD_DEBCRED_READ VALUE(I_BKKRS) LIKE BKK91-BKKRS	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
16	Function Module	BKK_COLD_DEBCRED_READ T_DEBCRED STRUCTURE BKK91	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
17	Function Module	BKK_COLD_DEBCRED_READ_BKKRS_T T_BKK91 STRUCTURE BKK91	Selection of Transaction Figures for Bank Area Table	FKBC	EA-FINSERV	EA-FINSERV
18	Function Module	BKK_COLD_DEBCRED_READ_T E_T_DEBCRED STRUCTURE BKK91	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
19	Function Module	BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_START_DATE) LIKE BKK91-DATE_POST	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
20	Function Module	BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_CURR) LIKE BKK91-CURR DEFAULT ' '	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
21	Function Module	BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_END_DATE) LIKE BKK91-DATE_POST	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
22	Function Module	BKK_COLD_DEBCRED_READ_VALDAT T_DEBCRED STRUCTURE BKK91	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
23	Function Module	BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_KEY_POST_DATE) LIKE BKK91-DATE_POST DEFAULT '99991231'	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
24	Function Module	BKK_COLD_DEBCRED_READ_VALDAT_T VALUE(I_KEY_POST_DATE) LIKE BKK91-DATE_POST DEFAULT '99991231'	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
25	Function Module	BKK_COLD_DEBCRED_READ_VALDAT_T E_T_DEBCRED STRUCTURE BKK91	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
26	Function Module	BKK_COLD_DEBCRED_STORE T_DEBCRED STRUCTURE BKK91	Saving the Transaction Figures	FKBC	EA-FINSERV	EA-FINSERV
27	Function Module	BKK_COLD_DECRE_SALES_CONV I_T_DEBCRED STRUCTURE BKK91	Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs	FKBC	EA-FINSERV	EA-FINSERV
28	Function Module	BKK_COLD_DECRE_SALES_CONV_POST I_T_DEBCRED STRUCTURE BKK91	Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures	FKBC	EA-FINSERV	EA-FINSERV
29	Function Module	BKK_COLD_DECRE_SALES_GET VALUE(I_BKKRS) LIKE BKK91-BKKRS	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
30	Function Module	BKK_COLD_DECRE_SALES_GET VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
31	Function Module	BKK_COLD_DECRE_SALES_GET_PER VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Value Date Turnovers For Each Posting Period from Global Memory	FKBC	EA-FINSERV	EA-FINSERV
32	Function Module	BKK_COLD_DECRE_SALES_GET_PER VALUE(I_BKKRS) LIKE BKK91-BKKRS	Value Date Turnovers For Each Posting Period from Global Memory	FKBC	EA-FINSERV	EA-FINSERV
33	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(I_BKKRS) LIKE BKK91-BKKRS	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
34	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
35	Function Module	BKK_COND_ADJUST_VALUE_DATE VALUE(C_DATE_VALUE) LIKE BKK91-DATE_POST	Compare Current Standard and Ind. Value Date Conditions	FKBC	EA-FINSERV	EA-FINSERV
36	Function Module	BKK_COND_BALANCE_INSERT VALUE(I_DATE) LIKE BKK91-DATE_POST	Insert a First Entry (Account Opening)	FKBC	EA-FINSERV	EA-FINSERV
37	Function Module	BKK_COND_BALANCE_POSTDATE VALUE(I_POSTING_DATE) LIKE BKK91-DATE_POST OPTIONAL	Posting Day Balance	FKBC	EA-FINSERV	EA-FINSERV
38	Function Module	BKK_COND_BALANCE_READ_LAST VALUE(I_DATE) LIKE BKK91-DATE_POST	Export Past Balance	FKBC	EA-FINSERV	EA-FINSERV
39	Function Module	BKK_COND_BALANCE_VALDATE VALUE(I_VALUE_DATE) LIKE BKK91-DATE_POST OPTIONAL	Value Date Balance	FKBC	EA-FINSERV	EA-FINSERV
40	Function Module	BKK_COND_BAL_MONTH_POST_CRED_T VALUE(I_DATE) LIKE BKK91-DATE_POST OPTIONAL	Finds Total of Credit Turnovers in Previous Month	FKBC	EA-FINSERV	EA-FINSERV
41	Function Module	BKK_COND_BAL_POOL_DATE VALUE(I_DATE) LIKE BKK91-DATE_POST OPTIONAL	Day Balance of Pool	FKBC	EA-FINSERV	EA-FINSERV
42	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
43	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
44	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(I_DATE) LIKE BKK91-DATE_POST	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
45	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
46	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(I_DATE) LIKE BKK91-DATE_POST	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
47	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
48	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_DATE_POST_ACT) LIKE BKK91-DATE_POST OPTIONAL	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
49	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
50	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_DATE_POST_ITEM) LIKE BKK91-DATE_POST	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
51	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
52	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
53	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
54	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(I_DATE) LIKE BKK91-DATE_POST	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
55	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
56	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
57	Function Module	BKK_COND_CLOSE_READ_ALL REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Provides All Account Balancing runs	FKBC	EA-FINSERV	EA-FINSERV
58	Function Module	BKK_COND_CLOSE_READ_ALL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Provides All Account Balancing runs	FKBC	EA-FINSERV	EA-FINSERV
59	Function Module	BKK_COND_CLOSE_READ_ALL_LAST REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Provides Current Balancing Runs for All Account Periods	FKBC	EA-FINSERV	EA-FINSERV
60	Function Module	BKK_COND_CLOSE_READ_ALL_LAST REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Provides Current Balancing Runs for All Account Periods	FKBC	EA-FINSERV	EA-FINSERV
61	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
62	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
63	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
64	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
65	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
66	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
67	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(I_ACNUM_INT) TYPE BKK91-ACNUM_INT	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
68	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(I_BKKRS) TYPE BKK91-BKKRS	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
69	Function Module	BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
70	Function Module	BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
71	Function Module	BKK_COND_CLOSE_READ_PRE_PER REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
72	Function Module	BKK_COND_CLOSE_READ_PRE_PER REFERENCE(I_BKKRS) LIKE BKK91-BKKRS	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
73	Function Module	BKK_COND_DECRE_BKK91_TO_BKK9B I_T_DECRE_BKK91 STRUCTURE BKK91	Converts an Entry from BKK91 to an Entry in BKK9b	FKBC	EA-FINSERV	EA-FINSERV
74	Function Module	BKK_COND_DECRE_BKK91_TO_BKK9B	Converts an Entry from BKK91 to an Entry in BKK9b	FKBC	EA-FINSERV	EA-FINSERV
75	Function Module	BKK_COND_DECRE_PPRI_DEL_LAST	Delete Last Entry - Transaction Figure Update Preparation	FKBC	EA-FINSERV	EA-FINSERV
76	Function Module	BKK_COND_DECRE_PPRI_UPDATE_PRE	Transaction Figure Update Preparation	FKBC	EA-FINSERV	EA-FINSERV
77	Function Module	BKK_COND_MAINTAIN_CTL	Display List of Conditions and Call Condition Editing	FKBC	EA-FINSERV	EA-FINSERV
78	Function Module	BKK_HY_SPEC_CF_CHK_DATE_FROMTO	Checks From/To Date Against Posting Date or Next Balancing Date	FKBR	EA-FINSERV	EA-FINSERV
79	Function Module	BKK_HY_SPEC_CF_CHK_SUBAC_MATCH	Checks if Subaccount has the same Balancing Dates as Higher-Level Account	FKBR	EA-FINSERV	EA-FINSERV
80	Function Module	BKK_HY_SPEC_CF_HIERARCHY_USED	Determines if Hierarchy Has Already Been Used (Relating to Posting Date)	FKBR	EA-FINSERV	EA-FINSERV
81	Function Module	BKK_HY_SPEC_CF_UPDATE_TABLES	Save Cash Pooling-Specific Tables	FKBR	EA-FINSERV	EA-FINSERV
82	Function Module	BKK_HY_SPEC_IC_CHK_DATE_FROMTO	Checks From/To Date Against Posting Date or Next Balancing Date	FKBR	EA-FINSERV	EA-FINSERV
83	Function Module	BKK_HY_SPEC_IC_CHK_SUBAC_MATCH	Checks if Subaccount has the same Balancing Dates as Higher-Level Account	FKBR	EA-FINSERV	EA-FINSERV
84	Function Module	BKK_HY_SPEC_IC_HIERARCHY_USED	Determines if Hierarchy Has Already Been Used (Relating to Posting Date)	FKBR	EA-FINSERV	EA-FINSERV
85	Function Module	BKK_HY_SPEC_IC_UPDATE_TABLES	Save Cash Pooling-Specific Tables	FKBR	EA-FINSERV	EA-FINSERV
86	Function Module	BKK_LIMIT_DELETE	BCA: Delete Limit of an Account	FKBL	EA-FINSERV	EA-FINSERV