SAP ABAP Function Module - Index B, page 39
Function Module - B
# Function Module Mode Short Description
 
1 BKK_IC_HY_GET_SUBACC_FOR_TREE Supplies the Subaccounts for a Known Tree 
2 BKK_IC_HY_GET_SUBACC_IN_INTER Determines Which Accts from Interval Occur as Subaccounts in Hierarchies 
3 BKK_IC_WRITE_CHDOC20 Call Up Change Document Creation 
4 BKK_IDOC_FINSTA01_OUT Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs 
5 BKK_IDOC_FINSTA01_OUT_EXT Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs 
6 BKK_IDOC_PAYEXT_INPUT IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren 
7 BKK_IDOC_PAYEXT_INPUT_N IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren 
8 BKK_IHB_2850E Registrieren IHC in der Nachbearbeitung 
9 BKK_IHB_BASTA_2850E R Beispielbaustein zum Event 2850 
10 BKK_IHB_BASTA_2850P R Beispielbaustein zum Prozeß-Event 2850 
11 BKK_IHB_BASTA_IN_CHECK R Prüft, ob Positionen eines Kontoauszuges BKK-relevant sind 
12 BKK_IHB_BASTA_IN_ID_STRING_GET Liefert Suchstring zur Identifizierung eines Kontoauszugpostens zur IHB 
13 BKK_IHB_BASTA_IN_POST R Verbuchung von Empfängerposten aus FI-Kontoauszug 
14 BKK_IHB_GL_EXTRAKEY_SET Setzt den Zusatzschlüssel für die Hauptbuchübernahme (für Event 00011210) 
15 BKK_IHB_GL_FIDATA_ADD Hauptbuch: FI Übergabe kundendefinierter Felder IBKK_GLASS 11300 
16 BKK_IHB_PAYMENT_EXTERN_GET_FI Liefert FI-Customizingdaten zum Zahlungsausgang IHB 
17 BKK_IHB_WRITE_FEBCL Schreibt Bankenkreis und Kontonummer in FEBCL 
18 BKK_IHB_WRITE_FEBCL_RFC R Speichern der Kontierung in der FEBCL 
19 BKK_IHC_CASHCTR_EXISTS Ist Bankkreis als Inhouse Cashcenter aktiv 
20 BKK_IHC_GET_NUMBER_ACCHOLD Zahl der Kontoinhaber 
21 BKK_IHC_MAN_CEX_MODE Überprüfen ob manueller Währungstausch aktiv 
22 BKK_IHC_PAYMORD_MAN_CEX Währungstausch für manuelle Zahlungsaufträge 
23 BKK_IHC_PAYMORD_MAN_CEX_N Währungstausch für manuelle Zahlungsaufträge 
24 BKK_IHC_PAYMORD_SPLITREQUIRD_N Überprüfen ob Split notwendig 
25 BKK_IHC_PAYMORD_SPLITREQUIRED Überprüfen ob Split notwendig 
26 BKK_INFOSYSTEM_AUTHORITY_CHECK Authorization Checks in Information System 
27 BKK_INIT_TABLES_CUST_HY Import the Customizing Tables in Internal Tables 
28 BKK_ITADR_GET_WITH_TABLE Read Table of Sender Addresses 
29 BKK_ITEM_SELECT_WITH_DOCNO Selection of Individual Items Using Document Number(s) 
30 BKK_JUMP Go to Account / Business Partner etc.- by Calling BKK_PREPARE_JUMP 
31 BKK_JUMP_FIELDS_GET Supplies All Field Names Supported in Jump 
32 BKK_KOND_T056P_GET Read Reference Interest Rates 
33 BKK_LIMIT_CHECK_INTERNAL_LIMIT BCA Limit: Check if Internal Limit Is More than External for an Account 
34 BKK_LIMIT_CHK_FOUR_EYES_ACTIVE BCA: Tests if Dual Control Is Valid for Bank Area/Product 
35 BKK_LIMIT_COMPUTE_POOL_LIMIT Calculation of Pool Limit for a List of Limits 
36 BKK_LIMIT_CONVERT_INV_TO_DATE Convert inverted date to date 
37 BKK_LIMIT_CREATE_INT_LIMIT BCA: Complete Internal Limit 
38 BKK_LIMIT_DELETE BCA: Delete Limit of an Account 
39 BKK_LIMIT_DELETE_RELEASE_MUL BCA: Mass Release for Limit (Also Deletion) 
40 BKK_LIMIT_GET Reads a Limit Category for an Account on a Date 
41 BKK_LIMIT_GET_ACCNT_LIMIT_HY Supplies Account Limits for Accounts in Hierarchies 
42 BKK_LIMIT_GET_ACCOUNT Reads All Limits for an Account 
43 BKK_LIMIT_GET_ACCOUNT_ALL Reads All Limits for an Account 
44 BKK_LIMIT_GET_ALL Reads All Limits for One or More Accounts Regardless of Date 
45 BKK_LIMIT_GET_ALL_BY_ACTVT Reads Limits Depending on Activity from TACT (Conversion) 
46 BKK_LIMIT_GET_CASHPOOL Reads Data for a Cash Pool Limit Category and Date 
47 BKK_LIMIT_GET_CASHPOOL_ALL Reads All Cash Pool Limits for an Account 
48 BKK_LIMIT_GET_INDIVIDUAL Reads Data for an Individual Limit Category and Date 
49 BKK_LIMIT_GET_LIST Reads Limits for a List of Accounts and Limit Categories 
50 BKK_LIMIT_GET_LIST_RM Reads Limits for a List of Accounts 
51 BKK_LIMIT_GET_LIST_WITH_DATE Reads Limits for a List of Accounts Depending on Date 
52 BKK_LIMIT_GET_REFLIMIT Determination of Valid Reference Limit 
53 BKK_LIMIT_GET_TBKK92 Supplies Control Table for Pool Method 
54 BKK_LIMIT_OVD_SHIFT_POOL_DATE Calculates the Shift of Pool Data for Overdraft Limits 
55 BKK_LIMIT_PREPARE_CASHPOOL_DEL Supplies All Limits that Are Also Deleted when Hierarchy Is Deleted 
56 BKK_LIMIT_PREPARE_UPDATE BCA Limit: Set Update Indicator 
57 BKK_LIMIT_RELEASE BCA: Release Limits of an Account 
58 BKK_LIMIT_SET_POOL_MAIN_TAB Supplies Ctrl Table for Limit Maint. in Header Acct Int. Comp. Hierarchy 
59 BKK_LIMIT_SET_WHERE_TAB BCA: Specify Default Values for Selection Parameter Tables 
60 BKK_LIMTYPES_GET_ALL_TEXTS Determine Description of Limit Category 
61 BKK_LIMTYPE_EXISTS Checks if a Limit Category Exists 
62 BKK_LIMTYPE_GET_LIMIT Supplies the Limit Assigned to the Account 
63 BKK_LIMTYPE_GET_TEXT Determine Description of Limit Category 
64 BKK_LIST_GET_FIELDCAT BCA Lists: Determine Field Catalog for List Tool 
65 BKK_LOCK_CHECK_FUNCTION Checks if a function Is Locked with One of the Lock Reasons Transferred 
66 BKK_LOCK_CHECK_TRANSACTION Checks if Transaction Type/Medium Is Locked with One of the Lock Reasons 
67 BKK_LOCK_EXISTS Check if a Lock Reason Exists 
68 BKK_LOCK_GET_ALL_FUNCT Returns All Functions for Multiple Lock Reasons 
69 BKK_LOCK_GET_TEXT Determine Description of Lock Reason 
70 BKK_LOCK_GET_TRANSACTIONS Reads Transactions for a Lock 
71 BKK_LOCK_MIX_ALL_FUNCT Merges All Permitted and Locked Functions 
72 BKK_LOCK_SHOW_TRAFFIC_LIGHTS Displays All Functions - Locked Functions Have Red Traffic Light 
73 BKK_LOCK_UPDATE_TRANSACTIONS DB Update 
74 BKK_MAKE_STRING_COMPARABLE Removes Punctuation Marks, Changes Lower Case Letters to Upper Case 
75 BKK_MANDATE_DOUBLECLICK Navigation Option from Mandate Fields 
76 BKK_MASS_RUN_RESTART_AUTO automatic restart for mass run of account settlement 
77 BKK_MEDIUM_EXISTS Check if a Medium Exists 
78 BKK_MEDIUM_EXISTS_PAYMETHOD Check if a Payment Method Exists 
79 BKK_MEDIUM_GET_ALL Returns All Media in an Internal Table 
80 BKK_MEDIUM_GET_FIPR Supplies All Media for the Financial Product 
81 BKK_MEDIUM_GET_FORMAT Supplies the Format for Payment Methods of a Medium 
82 BKK_MEDIUM_GET_MEDIUM_INTERNAL Returns the Payment Method Indicted as Internal 
83 BKK_MEDIUM_GET_PAYMETHOD_INT Returns the Payment Method Indicted as Internal 
84 BKK_MEDIUM_GET_TEXT Determine Description of Medium 
85 BKK_MEDIUM_HELP_VALUES_PAYMETH F4 Help for Payment Method 
86 BKK_MESSAGE_BUILD_TEXT Aufbau des Textes zu einer Nachricht 
87 BKK_MESSAGE_SHOW_LIMIT_CLOSURE Displays when Limit Exceeded and Provides Buttons 
88 BKK_MESSAGE_SHOW_PI Displays Accumulated Messages and Provides Buttons for Payment Items 
89 BKK_MESSAGE_SHOW_PO Displays Accumulated Messages and Provides Buttons for Payment Order 
90 BKK_MESSAGE_STORE Output a Message to a Message Handler or Directly 
91 BKK_MESSAGE_STORE2 Selects Data Using a Trace Flag for the Message Handler 
92 BKK_NEW_SONO_GET BCA: New Standing Order Number for an Account 
93 BKK_NRRANGE_CREATE Create Number Range for Number Range Object 
94 BKK_NRRANGE_GENERATE_CHECK Checks if Number Range Interval Can Be Created for Parallel Processing 
95 BKK_NRRANGE_GENERATE_CREATE Creates Number Range Intervals for Parallel Processing 
96 BKK_NRRANGE_GET_NEXT Supply Number; Create Number Range Object First if Necessary 
97 BKK_NTCFA_GET_BKK42_NTC Provide Master Data for Notices and Allowances 
98 BKK_NTCFA_INSERT_BKK42_NTC Add New Data Record to BKK42_NTC 
99 BKK_NTCFA_UPDATE_BKK42_NTC Change Entry BKK42_NTC 
100 BKK_NTCFA_WRITE_CHDOC Write Change Documents BKK42_NTC 
101 BKK_NTC_AUTHORITY_CHECK BCA: Authorization Check in Notice on Amount 
102 BKK_NTC_BLOCKED_ITEMS Notice: Total of Locked Deposits on a Key Date 
103 BKK_NTC_CALC_BEG_DATE_NXTPD Determination of Period Start Date for Subsequent Period 
104 BKK_NTC_CALC_DATES Calc. of Date of Receipt of Notice, Start and End of Availability Period 
105 BKK_NTC_CALC_END_DATE_PD Determination of End Date of Period 
106 BKK_NTC_CALC_RECEIPT_DATE Determination of Period Start Date for Subsequent Period 
107 BKK_NTC_CHECK_CUSTOMIZ_AMT Checks Settings for Calculation of Amount on Which Notice Can Be Given 
108 BKK_NTC_CHECK_CUSTOMIZ_REASON Checks Customizing for Notice Reasons: Calculate Without Notice Period 
109 BKK_NTC_CHECK_DUAL_CONTROL Check Dual Control for Notice on Amount 
110 BKK_NTC_DETERMINE_NTCNO Notice: Returns Highest Notice Number 
111 BKK_NTC_ENQUEUE_BKKNTC Locks from Table BKKVRS 
112 BKK_NTC_ENQUEUE_BKKVRS Locks from Table BKKVRS 
113 BKK_NTC_GET_ACTIVE_STATUS Notice: Specifies if Notice on Amount Is Active 
114 BKK_NTC_GET_BKKITTMP Read All Planned Items for an Account 
115 BKK_NTC_GET_BKKNTC Reads All Partial Amount + Full Amount Notices 
116 BKK_NTC_GET_BKKNTC_ACTIVE Reads All Active Partial Amount and Full Amount Notices 
117 BKK_NTC_GET_BKKNTC_BY_NUMBER Read a notice by notice number 
118 BKK_NTC_GET_BKKNTC_DATE_FROM Read Partial + Full Notice with Date that Excludes Expired Avail. Periods 
119 BKK_NTC_GET_HIGHEST_NTCNO Notice: Returns Highest Notice Number 
120 BKK_NTC_GET_LIMSUM Notice: Limit Check 
121 BKK_NTC_GET_MIN_DEPOSIT Notice: Supplies the Minimum Deposit for an Account 
122 BKK_NTC_GET_PLANNED_PO Reads Forward Orders for Amount Notices 
123 BKK_NTC_INSERT_BKKNTC Add New Data Record to BKKNTC 
124 BKK_NTC_MESSAGE_STORE Notice: Output Message to a Message Handler or Directly 
125 BKK_NTC_REFRESH_POHD_POIT Change Global Tables for Forward Orders 
126 BKK_NTC_UPDATE_BKKNTC Add New Data Record to BKKNTC 
127 BKK_NTC_UPDATE_PO_MEMORY Update Global Memory for Forward Order 
128 BKK_OBJ_BKKF_AUTH_CHECK Checks if the user has the authorization to correct the term after fixing 
129 BKK_OBJ_BKKF_CHECK Returns an error if any of the check is true 
130 BKK_OBJ_BKKF_CHECK_COLLECTION Checks for the existence of acct.holder,ref.act. pmt trantyp,medium method 
131 BKK_OBJ_BKKF_CREATE Create a bkk58 and bkkterm entry in Object buffer and return handle 
132 BKK_OBJ_BKKF_GET_BY_SKY Fetch term details by semantic key 
133 BKK_OBJ_BKKF_GET_MLT Fetches multiple term details by primary key 
134 BKK_OBJ_BKKF_GET_SNG Fetches term details for a single account by primary key 
135 BKK_OBJ_BKKF_LOCK_MLT Locks trm det. of multiple acts by pk and separates locked, unlocked data 
136 BKK_OBJ_BKKF_LOCK_SNG Locks term details of a single account by primary key 
137 BKK_OBJ_BKKF_PERFORM_COLLN Creates payment order 
138 BKK_OBJ_BKKF_REFRESH Refresh the obj buffer for a single account by primary key 
139 BKK_OBJ_BKKF_REFRESH_ALL Refresh the obj buffer 
140 BKK_OBJ_BKKF_REFRESH_MLT Refreshes the buffers for given accounts 
141 BKK_OBJ_BKKF_SAVE_MLT Saves term details of multiple accounts by primary key 
142 BKK_OBJ_BKKF_SAVE_SNG Saves the term details of a single account by primary key 
143 BKK_OBJ_BKKF_SET_MLT Sets the term details in buffer for multiple accounts 
144 BKK_OBJ_BKKF_SET_SNG Sets the term details in buffer for a single account 
145 BKK_OBJ_BKKF_UNLOCK_ALL Unlock and delete all the records from the buffer 
146 BKK_OBJ_BKKF_UNLOCK_MLT Unlocks term details of multiple accounts by primary key 
147 BKK_OBJ_BKKF_UNLOCK_SNG Unlock term det. of single act. by pk and delete record from buffer 
148 BKK_OLD_PAYM_GET_DOCGRP BCA: Create Free-Selection Parameters for Payment Orders 
149 BKK_OLD_PAYM_GET_FIELDSTAT To Delete: Link Field Status Depending on Document Type/Activity 
150 BKK_OLD_PAYM_GET_FUNCTIONVAR To Delete: Determine Function Variant for Activity/Document Type 
151 BKK_OPEN_FI_F4_COMPONENT F4 Help for BTE Component 
152 BKK_OPEN_FI_FIND_FBS Determine Partner Modules to Be Called at a Certain Event 
153 BKK_OTHER_PERIODICITIES_HELP Supports Search Help for IBKKM2 Balancing Type 
154 BKK_PAI_CHECK_FUNCTION_PROD Checks if the "Amount Notice" Feature Is Active in the Account 
155 BKK_PAR_CREATE_NEW_INTERVALLS Creation of Interval Table 
156 BKK_PAR_GET_NUMBER Get Interval 
157 BKK_PAYMEX_CHECK_EXIST_BANKKEY Check if Bank Key Exists in BNKA (Bank Key Check) 
158 BKK_PAYMEX_CHECK_ITEM_EXTERNAL BCA: Checks if Item Is External or Intended for a Different Subledger 
159 BKK_PAYMEX_CLOSE_CREATE_FILE BCA: Open and Close File/Entry in Header Table 
160 BKK_PAYMEX_CONV_POST_INTERN_IT BCA: Convert and Post Internal Items 
161 BKK_PAYMEX_DE_GET_NEW_RUN_NR Get New Sequential Number for File Name Prefix 
162 BKK_PAYMEX_FILL_BKKPAYMEX_IT BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_IT 
163 BKK_PAYMEX_FILL_BKKPAYMEX_PYNO BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_PYNOT 
164 BKK_PAYMEX_GET_CLEAR_CENTER BCA: Get Clearing Center for Items 
165 BKK_PAYMEX_GET_CLEAR_ID BCA: Get ID for a Clearing Center 
166 BKK_PAYMEX_GET_CREATED_FILES Read Global Memory 
167 BKK_PAYMEX_GET_CREATE_FILENAME BCA: Generate Complete File Name 
168 BKK_PAYMEX_GET_HEADER Read Header Table 
169 BKK_PAYMEX_GET_INFO_CLEAR_ID BCA: Get Information for ID of Clearing Center 
170 BKK_PAYMEX_GET_ITEMS BCA: Get Items Transferred to External Payment Transaction System 
171 BKK_PAYMEX_GET_LAST_DATE BCA: Get Date/Time of Last EFT Creation for Bank Area 
172 BKK_PAYMEX_GET_MAX_REF_NO BCA: Get Highest Reference Number for A Record 
173 BKK_PAYMEX_GET_PYNOTS BCA: Get Payment Notes for Items 
174 BKK_PAYMEX_INSERT_HEADER BCA: Add Header Entry 
175 BKK_PAYMEX_IT_CONVERT_DTAUS BCA: Convert Items to DTAUS Format of a C Record 
176 BKK_PAYMEX_LOG_PARAMINFO BCA: Write Parameter in Application Log 
177 BKK_PAYMEX_POST_CLEAR_ITEMS BCA: Carry Out Offsetting Postings to Clearing Centers 
178 BKK_PAYMEX_READ_EURODATE Read Date from Which Only EURO Is Relevant Currency 
179 BKK_PAYMEX_READ_ITEMS BCA: Get Items and Payment Notes to Be Processed 
180 BKK_PAYMEX_REFRESH_MEMORY Delete Global Table g_paymex_created_files 
181 BKK_PAYMEX_SORT_GET_CLEAR BCA: Sort Items and Get Clearing Center 
182 BKK_PAYMEX_UPDATE_CLEAR_ID BCA: Save Clearing Center in Item Table 
183 BKK_PAYMEX_UPDATE_XDONE BCA: Set Indicator XDONE in Item Table 
184 BKK_PAYMEX_WORK_ON_ITEMS BCA: Processing of External Items 
185 BKK_PAYMEX_WRITE_A_AND_E_REC BCA: Write A and C Record for Data Records Transferred 
186 BKK_PAYMIN_CHECK_CDATA_CONSIST BCA: Check if Imported C Records Are Consistent 
187 BKK_PAYMIN_CHECK_FILE_EXIST Check if File Already Imported 
188 BKK_PAYMIN_DELETE_ERR_ENTRIES BCA: Delete Entries for a File from the Error Tables 
189 BKK_PAYMIN_DE_GET_NEW_RUN_NR Get New Sequential Number for File Name Prefix 
190 BKK_PAYMIN_DE_READ_DTAUS Import DTAUS File 
191 BKK_PAYMIN_DE_RESTART_DTAUS Reset Import of DTAUS File 
192 BKK_PAYMIN_DE_REVERSE_DTAUS Reversal Run of a DTAUS File 
193 BKK_PAYMIN_FILE_FOR_RESTART BCA: Search For Files with File Name Prefix to Reset 
194 BKK_PAYMIN_FILL_BKKPAYMIN_IT Save Incorrect Items in Error Table BKKPAYMIN_IT 
195 BKK_PAYMIN_FILL_BKKPAYMIN_PYNT Save Incorrect Payment Notes in Error Table BKKPAYMIN_PYNOT 
196 BKK_PAYMIN_FILL_HD_FOR_INSERT Prepare One Header Entry in Header Table of Incoming Payment Transactions 
197 BKK_PAYMIN_GET_ENTRY_TO_RUN_NO Get Entries for a Sequential Number and File Name Prefix 
198 BKK_PAYMIN_GET_FILES_TO_STATE BCA: Get All Files for a File Name Prefix with Specified Status 
199 BKK_PAYMIN_GET_HEADER Read Header Table BKKPAYMIN_HD 
200 BKK_PAYMIN_GET_MAX_RUN_NO_ADD Select Maximum Second Sequential Number 
201 BKK_PAYMIN_INSERT_HD_ENTRY Make Entry in Header Table of Incoming Payment Transactions 
202 BKK_PAYMIN_LOG_PARAMINFO BCA: Write Start Parameters in Application Log and Spool 
203 BKK_PAYMIN_SAVE_ITEMS_SET_STAT Fill Error Tables and Set Status 
204 BKK_PAYMIN_SCR_HEADER_CHANGE Screen: Change Header Info for DME Administration (Incoming Paymt Trans.) 
205 BKK_PAYMIN_UPDATE_HEADER Update Header Table BKKPAYMIN_HD 
206 BKK_PAYMIN_UPDATE_HEADER_STATE Update Status in Header Table 
207 BKK_PAYMNOTE_DB_DELETE Update: Delete Payment Notes 
208 BKK_PAYMNOTE_DB_GET Read Payment Notes 
209 BKK_PAYMNOTE_DB_INSERT Update: Add Payment Notes 
210 BKK_PAYMNOTE_DB_UPDATE Update: Change Payment Notes 
211 BKK_PAYMNOTE_GET BCA: Read Payment Notes 
212 BKK_PAYMNOTE_PERFORM_CHDOC Write Change Document 
213 BKK_PAYMNOTE_PERFORM_DELETE BCA: Delete Payment Notes 
214 BKK_PAYMNOTE_PERFORM_INSERT BCA: Create Payment Notes 
215 BKK_PAYMNOTE_PERFORM_REFRESH Reset Global Data 
216 BKK_PAYMNOTE_PERFORM_UPDATE BCA: Change Payment Notes 
217 BKK_PAYMNOTE_PREPARE BCA: Prepare Payment Note Posting 
218 BKK_PAYMNOTE_PREPARE_INSERT BCA: Prepare Payment Note Creation 
219 BKK_PAYMNOTE_PREPARE_MODIFY BCA: Prepare Payment Note Change 
220 BKK_PAYMNOTE_REFRESH Reset Global Data and Tables 
221 BKK_PAYMNOTE_TYPE_DB_GET Read Payment Note Types 
222 BKK_PAYMNOTE_UPDATE BCA: Post Payment Notes 
223 BKK_PAYM_AUTO_GET_BY_NTCNO Transfer Data from Global Memory 
224 BKK_PAYM_BALANCE_DI_CHECK BCA: Data Transfer of Balances: Check, Completion 
225 BKK_PAYM_BALANCE_DI_INIT BCA: Data Transfer of Balances: Initialization 
226 BKK_PAYM_BALANCE_DI_SAVE BCA: Data Transfer of Balances: Saving 
227 BKK_PAYM_CHECK_INT_ACCNT BCA: Check if Account is in BCA; Return Business Partner and Name 
228 BKK_PAYM_CHNG_FIELDSTAT Verbinden der Feldstatus in Abhängigkeit v. RCV-Identifizierung 
229 BKK_PAYM_COORDINATION_GET Reads Totals Records for a Bank Area/Day/Currency 
230 BKK_PAYM_COORDINATION_GET_ALL Reads Totals Records for a Period 
231 BKK_PAYM_COORDINATION_GET_MAX Supplies Maximum Number of Postings per Day (Cross-Client) 
232 BKK_PAYM_COORDINATION_TRANSFER Transfers Data from BKKI4 to BKKI5 
233 BKK_PAYM_COORDINATION_UPDATE Updates Totals Records from Payment Transactions 
234 BKK_PAYM_CREATE_READY_FILE Generate Ready File 
235 BKK_PAYM_CTRL_CHECK_AUTHORITY Old Dual Control: Check Release Authorization (Incomplete) 
236 BKK_PAYM_CTRL_CHECK_CUST OLD Principle of Dual Control: Check Customizing 
237 BKK_PAYM_CTRL_GET_STATUS OLD: Principle of Dual Control: Is Document Subject to Dual Control? 
238 BKK_PAYM_CUST_ACC_BLOCK_GET Control of Dialog Box for Payment Transaction Locks 
239 BKK_PAYM_GET_ACTYP_WHERE_TABS BCA: Default Selection Parameter Tables Using Activity 
240 BKK_PAYM_GET_DEFAULTS BCA: Read Default Values for Entry Screen Call-Up 
241 BKK_PAYM_GET_FIELDSTAT Connect Field Statuses Depending on Document Type/Activity 
242 BKK_PAYM_GET_FUNCTIONVAR Determine Function Variant for Activity/Document Type 
243 BKK_PAYM_GET_PARAMS_FIELDSTAT BCA: Read Table for Document Type/Activity 
244 BKK_PAYM_ITEM2_WRITE_CHANGEDOC Writes Change Documents to Update a Payment Item 
245 BKK_PAYM_ITEM_AI_CHECK_EXIST Checks if a Info Item for Penalty Interest Exists for an Account 
246 BKK_PAYM_ITEM_AUTH_AMNT_CHECK Amount Authorization: Check Customizing (Old) 
247 BKK_PAYM_ITEM_AUTH_AMOUNT Determine Amount Authorization and Control (Dual Control) Yes/No 
248 BKK_PAYM_ITEM_AUTH_CHECK_MULT BCA: Check Authorization for Multiple Payment Orders 
249 BKK_PAYM_ITEM_AUTH_CUST_CHECK Amount Authorization: Check Customizing 
250 BKK_PAYM_ITEM_AUTH_RELEASE Dual Control Release Check Permitted 
251 BKK_PAYM_ITEM_BAPI_POST_CLR Check and Post Routing Items That Were Triggered Externally 
252 BKK_PAYM_ITEM_BAPI_POST_ITM Check and Post Turnovers Triggered Externally 
253 BKK_PAYM_ITEM_BAPI_POST_RCV Check and Post Recipient Items Triggered Externally 
254 BKK_PAYM_ITEM_BAPI_POST_SND Check and Post Ordering Party Items That Were Triggered Externally 
255 BKK_PAYM_ITEM_CHECK Check Payment Item 
256 BKK_PAYM_ITEM_CHECK_DISPO Check Posting Control 
257 BKK_PAYM_ITEM_CHECK_EXIST_ONE Checks if a Payment Item Exists for an Account 
258 BKK_PAYM_ITEM_CHECK_ITEM Check Payment Item 
259 BKK_PAYM_ITEM_CHECK_REFNOPAYM BCA: Checks if Payment Items with a Corresponding REFNO_PAYM Exist 
260 BKK_PAYM_ITEM_COMPARE_GT_DB Compare PI Global table with DB table 
261 BKK_PAYM_ITEM_CONTROL BCA: Processing Control for Payment Items 
262 BKK_PAYM_ITEM_CONVERT_CURRENCY Conversion of TCUR, NACUR and ACUR 
263 BKK_PAYM_ITEM_CUREX_CHECK Check Whether Payment Items are In Postprocessing for Currency Conversion 
264 BKK_PAYM_ITEM_CUREX_POST_IN Currency Conversion: Post Value Date Based Balances in New Account Crcy 
265 BKK_PAYM_ITEM_CUREX_POST_OUT Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency 
266 BKK_PAYM_ITEM_DELETE Delete Payment Item 
267 BKK_PAYM_ITEM_DELETE_AI_ITEM Delete Info Item 
268 BKK_PAYM_ITEM_DELETE_ALLOWED Payment Item Deletion Permitted? 
269 BKK_PAYM_ITEM_DELETE_BNTC_ITEM Delete Items Affected By Notice Lock Period 
270 BKK_PAYM_ITEM_DELETE_ENQ_ITEM Update Task: Deletion of Payment Items from BKKITENQ 
271 BKK_PAYM_ITEM_DELETE_PLANNED Delete Planned Payment Item 
272 BKK_PAYM_ITEM_DELETE_PRE_ITEM Update: Deletion of Payment Items From BKKITPRE 
273 BKK_PAYM_ITEM_DELETE_REL_ITEM Update Task: Insert New Payment Items in BKKITREL 
274 BKK_PAYM_ITEM_DELETE_RETREL Update Task: DELETE Payment Items in BKKITRETREL 
275 BKK_PAYM_ITEM_DELETE_TMP_ITEM Update: Deltion of Payment Items From BKKITTMP 
276 BKK_PAYM_ITEM_DEQUEUE_ALL Delete All Locks 
277 BKK_PAYM_ITEM_DIALOG Payment Item Dialog 
278 BKK_PAYM_ITEM_DI_CHECK BCA: Data Transfer of Payment Items: Check, Completion 
279 BKK_PAYM_ITEM_DI_INIT BCA: Data Transfer of Payment Items: Initialization 
280 BKK_PAYM_ITEM_DI_SAVE BCA: Data Transfer of Payment Items - Save 
281 BKK_PAYM_ITEM_ENQ_CREATE_ITM BKKITENQ: Park Payment Item 
282 BKK_PAYM_ITEM_ENQ_POST_ITM BKKITENQ: Transfer Post a Payment Item to BKKIT 
283 BKK_PAYM_ITEM_ENQ_PREPOST_ITM BKKITENQ: Transfer Post a Payment Item to BKKIT if Has Parked Status 
284 BKK_PAYM_ITEM_ENQ_TRANSFER R BCA: Transfer Post Payment Item From BKKITENQ to BKKIT 
285 BKK_PAYM_ITEM_EVENT_CREATE BCA: Generate a Work Item Using an Event 
286 BKK_PAYM_ITEM_EXCL_FUNCTIONS Provides Excluded Functions of a Payment Item in Processing 
287 BKK_PAYM_ITEM_EXIST_PRE_ITEMS Checks if An Account Has Unposted Payment Items 
288 BKK_PAYM_ITEM_GET_ACNUM_INT BCA: Selection of Turnovers for an Internal Account Within a Period 
289 BKK_PAYM_ITEM_GET_ACNUM_INT_T BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers 
290 BKK_PAYM_ITEM_GET_AI_ACNTSTAT Read Info Items for Payment Items 
291 BKK_PAYM_ITEM_GET_AI_BY_DATE Select Info Item in an Interval 
292 BKK_PAYM_ITEM_GET_AI_ITEM Retrieve Info Item for Balancing 
293 BKK_PAYM_ITEM_GET_AUTH Supply Data for Authorization Check 
294 BKK_PAYM_ITEM_GET_AUTH_USERS Supplies All Relevant Users with the Corresponding Amount Authorization 
295 BKK_PAYM_ITEM_GET_BKKITREL Read entrys bkkitrel 
296 BKK_PAYM_ITEM_GET_BKKITRETREL Read entrys bkkitrel 
297 BKK_PAYM_ITEM_GET_CHDC_ITEMS Export Historical Data for a Payment Item 
298 BKK_PAYM_ITEM_GET_CPD BCA: Selection of CPD Payment Items with Ranges/Table/Where Table 
299 BKK_PAYM_ITEM_GET_DATE_POST BCA: Selection of Turnovers for an Account Within a Posting Date Period 
300 BKK_PAYM_ITEM_GET_DATE_TIME BCA: Select Payment Items per Account by Release Date and Time 
301 BKK_PAYM_ITEM_GET_DATE_VALUE BCA: Selection of Turnovers for an Account Within a Value Date Period 
302 BKK_PAYM_ITEM_GET_DOCNO BCA: Selection of All Payment Item Positions with Document Number 
303 BKK_PAYM_ITEM_GET_DOCTYPE BCA: Determination of Document Type for Payment Item 
304 BKK_PAYM_ITEM_GET_ENQ_ITEM Read Payment Item from BKKITENQ 
305 BKK_PAYM_ITEM_GET_ENQ_ITEMS Read All Saved Payment Items from BKKITENQ 
306 BKK_PAYM_ITEM_GET_FUT_LIST Read Planned Payment Items for an Account 
307 BKK_PAYM_ITEM_GET_ITEMS BCA: Selection of Turnovers for Account Within a Period 
308 BKK_PAYM_ITEM_GET_ITEMS_CUREX Currency Conversion: Selects Turnovers Taken off Books in Old AC Currency 
309 BKK_PAYM_ITEM_GET_LIST_FOR_BAP Turnover List by Selection Criteria 
310 BKK_PAYM_ITEM_GET_POSNO Reads a Payment Item Line 
311 BKK_PAYM_ITEM_GET_PRE_ITEM Read All Parked Payment Items from BKKITPRE 
312 BKK_PAYM_ITEM_GET_PRE_ITEMS Read All Parked Payment Items from BKKITPRE 
313 BKK_PAYM_ITEM_GET_PRE_RANGES Export Parked Payment Items From BKKITPRE with Ranges Tables 
314 BKK_PAYM_ITEM_GET_RANGES Read Payment Items with Ranges Tables and Where Table 
315 BKK_PAYM_ITEM_GET_REF_PO BCA: Selection of All Payment Items with Reference Payment Order 
316 BKK_PAYM_ITEM_GET_REL_ITEM Update Task: Insert New Payment Items in BKKITREL 
317 BKK_PAYM_ITEM_GET_TIME_DATE BCA: Use Posting and Release Dates to Select Payment Items From Each Acct 
318 BKK_PAYM_ITEM_GET_TMP_LIST Read All Saved Payment Items from BKKITTMP 
319 BKK_PAYM_ITEM_GET_TRANSATTR Transaction Type Table from Global Memory 
320 BKK_PAYM_ITEM_GET_WITH_BKKITPR BCA: Variable Selection of Payment Items 
321 BKK_PAYM_ITEM_GET_WITH_TABLE BCA: Selection of All Positions for a Table of Payment Items 
322 BKK_PAYM_ITEM_INSERT Update Task: Insertion of New Payment Items 
323 BKK_PAYM_ITEM_INSERT_AI_ITEM Post Info Items 
324 BKK_PAYM_ITEM_INSERT_BNTC_ITEM Post Items Relevant for Notice Lock Period 
325 BKK_PAYM_ITEM_INSERT_ENQ_ITEM Update Task: Insert New Payment Items in BKKITENQ 
326 BKK_PAYM_ITEM_INSERT_PRE_ITEM Update Task: Insert New Payment Items in BKKITPRE 
327 BKK_PAYM_ITEM_INSERT_REL_ITEM Update Task: Insert New Payment Items in BKKITREL 
328 BKK_PAYM_ITEM_INSERT_RETREL Update Task: Insert New Payment Items in BKKITRETREL 
329 BKK_PAYM_ITEM_INSERT_TMP_ITEM Update Task: Insert New Payment Items in BKKITTMP 
330 BKK_PAYM_ITEM_LIST_ITEMS BCA: List Tool for Account Turnovers by Date 
331 BKK_PAYM_ITEM_MODIFY Modify Payment Items 
332 BKK_PAYM_ITEM_MODIFY_AI_ITEM Change Info Items 
333 BKK_PAYM_ITEM_MODIFY_ALLOWED Payment Item Modification Permitted? 
334 BKK_PAYM_ITEM_MODIFY_RETREL Update Task: Modify Payment Items in BKKITRETREL 
335 BKK_PAYM_ITEM_PENALTY_LIST BCA: List Tool for Info Items by Date 
336 BKK_PAYM_ITEM_POST Check and Post New Payment Item 
337 BKK_PAYM_ITEM_POST_AI Post Interest Penalty Items for Closure 
338 BKK_PAYM_ITEM_POST_ALLOWED Payment Item Posting Permitted? 
339 BKK_PAYM_ITEM_POST_CLOSING Check and Post Payment Items from Account Balancing 
340 BKK_PAYM_ITEM_POST_DIRECT_FEE Post Payment Items for Direct Charges 
341 BKK_PAYM_ITEM_POST_EXIST Check and Post Existing Payment Item 
342 BKK_PAYM_ITEM_POST_MULTIPLE Check and Post Recipient Item 
343 BKK_PAYM_ITEM_POST_PLANNED Check and Post New Payment Item with Posting Date in the Future 
344 BKK_PAYM_ITEM_PREPARE_DELETE Prepares Deletion of a Payment Item 
345 BKK_PAYM_ITEM_PREPARE_DENY Prepares Rejection of Payment Item Release 
346 BKK_PAYM_ITEM_PREPARE_ITEM Completes Payment Item Data 
347 BKK_PAYM_ITEM_PREPARE_ITEM_DI Checks Payment Item Data in Direct Input 
348 BKK_PAYM_ITEM_PREPARE_MODIFY Prepares Payment Item Change 
349 BKK_PAYM_ITEM_PREPARE_POST Prepares Payment Item Posting 
350 BKK_PAYM_ITEM_PREPARE_PREPOST Prepares Payment Item Parking 
351 BKK_PAYM_ITEM_PREPARE_RELEASE Prepares Payment Item Release 
352 BKK_PAYM_ITEM_PREPARE_REVERSE Prepares Payment Item Reversal 
353 BKK_PAYM_ITEM_PREPARE_TRANSFER Prepares Payment Item Transfer Posting 
354 BKK_PAYM_ITEM_PREPOST Park New Payment Item 
355 BKK_PAYM_ITEM_PREP_REVERSE_AI Prepare Info Item Return 
356 BKK_PAYM_ITEM_PRE_LIM1 BCA: Process Parked Payment Item Due to Limit 
357 BKK_PAYM_ITEM_REFRESH_ALL Deletes All Prepared Payment Items from Global Memory 
358 BKK_PAYM_ITEM_REFRESH_CHECK Reset Global Variables and Tables 
359 BKK_PAYM_ITEM_RELEASE Release Payment Item 
360 BKK_PAYM_ITEM_RELEASE_ALLOWED Payment Item Release Permitted? 
361 BKK_PAYM_ITEM_RELEASE_DELETE Release Payment Item for Deletion 
362 BKK_PAYM_ITEM_RELEASE_REVERSE Release Payment Item for Reversal 
363 BKK_PAYM_ITEM_RELEASE_TRANSFER Release Payment Item for Deletion 
364 BKK_PAYM_ITEM_RETURN Payment Item Return 
365 BKK_PAYM_ITEM_RETURN_ALLOWED Is Payment Item Allowed to Be Returned? 
366 BKK_PAYM_ITEM_REVERSE Reverse Payment Item 
367 BKK_PAYM_ITEM_REVERSE_ALLOWED Payment Item Reversal Permitted? 
368 BKK_PAYM_ITEM_SELECT_BAPI_LIST Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST 
369 BKK_PAYM_ITEM_SELECT_FREE BCA: Enter Free Selection Parameters for Payment Item 
370 BKK_PAYM_ITEM_SEL_FREE_CPD BCA: Enter Free Selection Parameters for Suspense (CpD) Payment Items 
371 BKK_PAYM_ITEM_SEL_FREE_ITEM BCA: Enter Free Selection Parameters for Payment Item 
372 BKK_PAYM_ITEM_SEL_FREE_ITEM2 BCA: Enter Free Selection Parameters for Payment Item 
373 BKK_PAYM_ITEM_SET_FIRST_DISPO BCA: Fill XFELD When Payment Item Posting is Forced 
374 BKK_PAYM_ITEM_TMP_CONTROL BCA: Processing Control for Payment Items 
375 BKK_PAYM_ITEM_TMP_CREATE_ITM BKKITTMP: Save Planned Payment Item 
376 BKK_PAYM_ITEM_TMP_DELETE_ITM BKKITTMP: Prepares Deletion of a Planned Payment Item 
377 BKK_PAYM_ITEM_TMP_DEL_GET_TAB Archiving of Planned Payment Items After Processing 
378 BKK_PAYM_ITEM_TMP_DEL_INSERT Update Task: Insert New Payment Items in BKKITTMP_DEL 
379 BKK_PAYM_ITEM_TMP_ENQ_ITM BKKITTMP: Transfer Post Planned Payment Item to BKKITENQ 
380 BKK_PAYM_ITEM_TMP_GET_DOCNO BCA: Selection of All Planned Payment Item Positions with Document Number 
381 BKK_PAYM_ITEM_TMP_TRANSFER R BKK: Transfer Post Payment Items From BKKITTMP to BKKIT/PRE/ENQ 
382 BKK_PAYM_ITEM_TMP_UPDATE Update Task: Change Payment Items in BKKITTMP 
383 BKK_PAYM_ITEM_TRANSFER Transfer Post Payment Item 
384 BKK_PAYM_ITEM_TRANSFER_ALLOWED Transfer Posting of Payment Item Permitted? 
385 BKK_PAYM_ITEM_TRANSFER_EXT Transfer Post Payment Item to extern account 
386 BKK_PAYM_ITEM_TRANSFER_TOBEREL Prepare Transfer Posting to dual Control 
387 BKK_PAYM_ITEM_TRANS_RCV_EXT Receiver account for external transfer item 
388 BKK_PAYM_ITEM_UPDATE Update Task: Change Payment Items 
389 BKK_PAYM_ITEM_UPDATE_ITEM Updates All Prepared Payment Items 
390 BKK_PAYM_ITEM_UPDATE_PRE_ITEM Update Task: Change Payment Items in BKKITPRE 
391 BKK_PAYM_ITEM_UPDATE_REL_ITEM Update Task: Insert New Payment Items in BKKITREL 
392 BKK_PAYM_ITEM_WRITE_CHANGE_DOC Writes Change Documents to Update a Payment Item 
393 BKK_PAYM_ITEM_XCLOSE_GET Read Indicator to See if Account is to be Closed 
394 BKK_PAYM_ITEM_XCLOSE_SET Set Indicator to Close Account 
395 BKK_PAYM_LOG_WRITE_MESG Write Messages to Application and/or Job Log 
396 BKK_PAYM_ORDER_ACCOUNT_CLOSING Create and Post Payment Order for Account Closure 
397 BKK_PAYM_ORDER_AUTHORITY_CHECK BCA: Authorization Check for Payment Orders 
398 BKK_PAYM_ORDER_AUTH_ALL Authorization Check for Payment Orders 
399 BKK_PAYM_ORDER_AUTH_AMNT_CHECK (Old) Amount Authorization: Check Customizing 
400 BKK_PAYM_ORDER_AUTH_AMOUNT Determine Amount Authorization and Control (Dual Control) Yes/No 
401 BKK_PAYM_ORDER_AUTH_CHECK_MULT BCA: Authorization Check for Multiple Payment Orders 
402 BKK_PAYM_ORDER_AUTH_CUST_CHECK Amount Authorization: Check Customizing 
403 BKK_PAYM_ORDER_AUTH_RELEASE Dual Control Release Check Permitted 
404 BKK_PAYM_ORDER_AUTO Enhance Automatic Forward Order in Dialog 
405 BKK_PAYM_ORDER_AUTO_CHG Change Indicator from FG Memory 
406 BKK_PAYM_ORDER_AUTO_DIALOG Control and Recipient Data for Automatic Forward Order 
407 BKK_PAYM_ORDER_AUTO_POST Post Control and Recipient Data for Automatic Forward Order (DSAVE) 
408 BKK_PAYM_ORDER_AUTO_PREPARE Complete Control and Recipient Data for Automatic Forward Order 
409 BKK_PAYM_ORDER_AUTO_REF_MEM Change The Function Group Memory from The Notice 
410 BKK_PAYM_ORDER_AUTO_REL Release Forward Order 
411 BKK_PAYM_ORDER_AUTO_SET Generate FG Memory 
412 BKK_PAYM_ORDER_CANCEL_ALLOWED Check Whether Deletion or Reversal of a Payment Order is Allowed 
413 BKK_PAYM_ORDER_CHANGE_PO Change Parked Payment Order 
414 BKK_PAYM_ORDER_CHANGE_PO_PL Change Planned Payment Order 
415 BKK_PAYM_ORDER_CHCK_PO_EXIST BCA: Selection of Planned Orders and/or Planned Items 
416 BKK_PAYM_ORDER_CHECK Check Payment Order 
417 BKK_PAYM_ORDER_CHECK_ITEMS Post or Release Payment Order (Ordering Party and Recipient) 
418 BKK_PAYM_ORDER_CHECK_ORDER Check Total Payment Order (Ordering Party and Recipient) 
419 BKK_PAYM_ORDER_CHECK_PLANNED Check Payment Order 
420 BKK_PAYM_ORDER_CHNG_FIELDSTAT Connect Field Statuses According to Recipient Identification 
421 BKK_PAYM_ORDER_CONTROL BCA: Processing Control for Payment Orders 
422 BKK_PAYM_ORDER_CREATE_ITEMS Post or Release Payment Order (Ordering Party and Recipient) 
423 BKK_PAYM_ORDER_DB_CHANGE BCA: Change Parked Payment Order (Update Module) 
424 BKK_PAYM_ORDER_DB_CHANGE_PL BCA: Change Planned Payment Order (Update Module) 
425 BKK_PAYM_ORDER_DB_GET_GISDATA Select Reporting Data for EDI in Payment Orders 
426 BKK_PAYM_ORDER_DB_GET_REFDATA Select Reference Data of Payment Orders 
427 BKK_PAYM_ORDER_DB_PLANNED BCA: Enter Planned Payment Order (Update Module) 
428 BKK_PAYM_ORDER_DB_POST BCA: Enter Payment Order (Update Module) 
429 BKK_PAYM_ORDER_DB_PRE_POST BCA: Park Payment Order (Update Module) 
430 BKK_PAYM_ORDER_DB_RELEASE BCA: Release Payment Order (Update Module) 
431 BKK_PAYM_ORDER_DB_RELEASE_PL BCA: Release Planned Payment Order (Update Module) 
432 BKK_PAYM_ORDER_DB_SET_RCV_ERR Update: BKKPOHD-RCV_EXTERN_ERROR 
433 BKK_PAYM_ORDER_DB_UPDATE_HD_PL BCA: Database Update for Forward Order Header (Update Module) 
434 BKK_PAYM_ORDER_DB_UPDATE_HEAD BKK: Datenbank update auf Header Zahlungsauftrag (Verbuchungsbaustein) 
435 BKK_PAYM_ORDER_DELETE Delete Payment Order 
436 BKK_PAYM_ORDER_DELETE_PLANNED Delete Planned Payment Order 
437 BKK_PAYM_ORDER_DELETE_PO Set Deletion Indicator for a Payment Order 
438 BKK_PAYM_ORDER_DELETE_PO_PL Set Deletion Indicator for a Payment Order 
439 BKK_PAYM_ORDER_DELETE_RELEASE Release Payment Order After Dual Control 
440 BKK_PAYM_ORDER_DELETE_TMP_ITEM Update Task: Deletion of Payment Orders from BKKPOHD_TMP 
441 BKK_PAYM_ORDER_DERIVE_AC_PO Payment Order: Complete the Data 
442 BKK_PAYM_ORDER_DERIVE_SO_PO Payment Order: Complete the Data 
443 BKK_PAYM_ORDER_DIALOG BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order 
444 BKK_PAYM_ORDER_EVENT_CREATE BCA: Generate a Work Item Using an Event 
445 BKK_PAYM_ORDER_GEN_PONUM Determine Payment Order Document Number 
446 BKK_PAYM_ORDER_GET_ACC_CLOSE Checks Whether a Payment Order for Account Closure 
447 BKK_PAYM_ORDER_GET_AUTH Supply Data for Authorization Check 
448 BKK_PAYM_ORDER_GET_AUTH_USERS Supplies All Relevant Users with the Corresponding Amount Authorization 
449 BKK_PAYM_ORDER_GET_DATE_FUT_PL Payment Order: Future Posting Date Within Tolerance for Planned Payt Order 
450 BKK_PAYM_ORDER_GET_FREE_RANGE BCA: Variable Selection of Payment Orders 
451 BKK_PAYM_ORDER_GET_FREE_RAN_PL BCA: Variable Selection of Payment Orders 
452 BKK_PAYM_ORDER_GET_TMP_NTC All Planned Forward Orders With Notice Reference 
453 BKK_PAYM_ORDER_INT_WHERE_TAB Default Selection Parameter Table for Int.l Payment Orders 
454 BKK_PAYM_ORDER_ITEM_REBOOK Update of Transfer Posting of Payment Item in Payment Order 
455 BKK_PAYM_ORDER_MODIFY Modify Payment Order 
456 BKK_PAYM_ORDER_MODIFY_PLANNED Modify Planned Payment Order 
457 BKK_PAYM_ORDER_MODIFY_STATUS Modify Payment Order 
458 BKK_PAYM_ORDER_PLANNED Enter New Planned Payment Order 
459 BKK_PAYM_ORDER_PLANNED_CREATE Call Dialog for Payment Order for Forward Order 
460 BKK_PAYM_ORDER_PLANNED_PO Enter and Save Planned Payment Order 
461 BKK_PAYM_ORDER_POST Check and Post New Payment Order 
462 BKK_PAYM_ORDER_POST_EXIST Release Payment Order After Dual Control 
463 BKK_PAYM_ORDER_POST_ITEMS Payment Order: Post Related Payment Items 
464 BKK_PAYM_ORDER_POST_ITEMS_TRNS Payment Order: Post Related Payment Items 
465 BKK_PAYM_ORDER_POST_PO Enter Payment Order (Post) 
466 BKK_PAYM_ORDER_PREPARE_ORDER Payment Order: Complete the Data 
467 BKK_PAYM_ORDER_PREPOST Park New Payment Order 
468 BKK_PAYM_ORDER_PREPOST_PO Park Payment Order 
469 BKK_PAYM_ORDER_REFRESH_FBPTO Initialize Function Group Memory 
470 BKK_PAYM_ORDER_RELEASE Release Payment Order After Dual Control 
471 BKK_PAYM_ORDER_RELEASE_PLANNED Release Planned Payment Order After Dual Control 
472 BKK_PAYM_ORDER_RELEASE_PO Payment Order Release 
473 BKK_PAYM_ORDER_RELEASE_PO_PL Release of a Planned Payment Order 
474 BKK_PAYM_ORDER_RETURN Return New Payment Order 
475 BKK_PAYM_ORDER_REVERSE Reverse Payment Order 
476 BKK_PAYM_ORDER_REVERSE_ALLOWED Check Total Payment Order (Ordering Party and Recipient) 
477 BKK_PAYM_ORDER_REVERSE_ITEMS Payment Order: Reverse Related Payment Items 
478 BKK_PAYM_ORDER_REVERSE_PO Set Reversal Indicator for a Payment Order 
479 BKK_PAYM_ORDER_REVERSE_RELEASE Release Payment Order After Dual Control 
480 BKK_PAYM_ORDER_SELECT_FREE BCA: Create Free-Selection Parameters for Payment Orders 
481 BKK_PAYM_ORDER_SELECT_HEADS BCA: Selection of Payment Order Header Data from Multiple Payment Orders 
482 BKK_PAYM_ORDER_SELECT_PAORN BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No 
483 BKK_PAYM_ORDER_SELECT_PAORN_EX BCA: Selection of Incorrectly Send Payment Orders 
484 BKK_PAYM_ORDER_SELECT_PAORN_PL BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No 
485 BKK_PAYM_ORDER_SEL_FREE BCA: Create Free-Selection Parameters for Payment Orders 
486 BKK_PAYM_ORDER_SEL_PO_IT_PLAN BCA: Selection of Planned Orders and/or Planned Items 
487 BKK_PAYM_ORDER_SEL_PO_PL_LZO BCA: Selection of Planned Orders for Fixed-Term Deposits 
488 BKK_PAYM_ORDER_SET_EXT_SYS Global Variable for Preventing External Payment Transaction System 
489 BKK_PAYM_ORDER_SET_NO_COPY BCA: Initialize Copy Function for Creation of New Payment Order 
490 BKK_PAYM_ORDER_SET_PO_PLANNED BCA: Fill FELD for Planned Payment Order for New Creation 
491 BKK_PAYM_ORDER_STANDING_ORDER Create and Post Payment Order for Standing Order 
492 BKK_PAYM_ORDER_TERM Create and Post Payment Order for Collection of Fixed-Term Deposit 
493 BKK_PAYM_ORDER_TMP_DEL_INSERT Update Task: Insert New Payment Orders in BKKPOHD_TMP_DEL 
494 BKK_PAYM_ORDER_TMP_TRANSFER R BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... 
495 BKK_PAYM_ORDER_TRANSFER API: Payment order for transfer item external 
496 BKK_PAYM_ORDER_WRITE_CHANGEDOC Writes Payment Order Change Documents 
497 BKK_PAYM_ORDER_WRITE_CHDOC_PL Writes Payment Order Change Documents 
498 BKK_PAYM_ORD_SEL_PLAN_BY_ACCNT Read all forward order of account 
499 BKK_PAYM_POPUP_CHK_FLAG Dialog Box for Selection of Checks to Run 
500 BKK_PAYM_POPUP_GET_DATE BCA: Dialog Box for Entering From-To Date