SAP ABAP Package FKBH (Bank Customer Accounts: General Ledger Integration)
Basic Data
| Package |  |
FKBH | |
| Short Description | Bank Customer Accounts: General Ledger Integration | ||
| Super package | |
FS_BCA | Bank Customer Accounts |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 BKKC01 |
Gen.Ledger: Reconciliation Key Accounting Documents | TRANSP | A |
| BKKC01C |
Gen.Ledger: Commitments Reconciliation Key Acctg. Documents | TRANSP | A |
| BKKC02 |
General Ledger: Posting Totals for FI | TRANSP | A |
| BKKC03 |
Gen.Ledger: Assignment Process-><reconciliation Key | TRANSP | A |
| BKKC10 |
Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep | TRANSP | A |
| BKKC11 |
Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. | TRANSP | A |
| BKKC12 |
Gen. Ledger: New Balances for Bal. Sheet Preparation | TRANSP | A |
| BKKC13 |
Gen.Ledger: Changes GL Fields in Account Master | TRANSP | A |
| BKKC20 |
Last Balance Sheet Preparation | TRANSP | A |
| BKKC20_BPRUN |
Table that Saves Currently Running Balance Sheet Preparation | TRANSP | L |
| BKKC30 |
Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) | TRANSP | A |
| BKKCNOITGL |
Table of Items not Updated on the Account | TRANSP | A |
| BKKCVA |
Administration Table Individual Value Adjustment | TRANSP | A |
| BKKITGL |
Gen. Ledger: Payment Item Data | TRANSP | A |
| TBKK01F |
Bank Area: Transfer FI General Ledger | TRANSP | C |
| TBKKC03 |
GL Process | TRANSP | E |
| TBKKC03T |
Texts on Processes | TRANSP | E |
| TBKKC04 |
Actions on GL Process | TRANSP | E |
| TBKKC04T |
Text Actions on GL Process | TRANSP | E |
| TBKKC05 |
Action during Posting | TRANSP | E |
| TBKKC05T |
Text Table for Action during Posting | TRANSP | E |
| TBKKC2 |
Assignment Process to General Ledger Process | TRANSP | E |
| TBKKCACT |
General Ledger Transaction | TRANSP | C |
| TBKKCACTT |
Text GL Transaction | TRANSP | C |
| TBKKCASS |
GL Account Assignment | TRANSP | C |
| TBKKCCLR |
Transfer Posting Balance Sheet Preparation GL | TRANSP | C |
| TBKKCGRP |
General Ledger Group | TRANSP | C |
| TBKKCGRPT |
Text General Ledger Group | TRANSP | C |
| TBKKCTTP |
Assignment PT Transaction Type / GL Transaction | TRANSP | C |
| TBKKCVAR |
GL Variants | TRANSP | C |
| TBKKCVART |
Text GL Variants | TRANSP | C |
| TBKKC_BUKRS |
BCA Locally Duplicated Values for Corresponding FI | TRANSP | C |
| TBKKC_GLACC_TEXT |
GL-ACCOUNT-TEXT | TRANSP | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 F961 |
Application Log FI Transfer |  RFBKGLAPPLLOG |
| F962 |
Application Log Balance Sheet Prep. | RFBKGLAPPLLOG |
| F963 |
Appl. log bal.sh. prep.(backdated) | RFBKGLAPPLLOG |
| F973 |
Display reconcil. balance list 1 | RFBKGLC1 |
| F974 |
Display reconcil. balance list 2 | RFBKGLC2 |
| F975 |
Compensation statememt daily status | RFBKGLCM |
| F977 |
Correction parked payment items | RFBKGLPP |
| F978 |
Reconcil. List: FI Documents | RFBKGLC4 |
| F97A |
Overview of BCA Reconciliation Keys | RFBKGL11 |
| F97A1 |
Reconciliation key detail display | RFBKGL12 |
| F97E |
Recon. to reconciliation key | RFBKGLC6 |
| F97G |
Statement FI Document/BCA Posting | RFBKGL_REC_START |
| F97I |
Reconciliation BCA /SAP FI Balances | RFBKGL_REC_BALANCE |
| F97J |
Appl. log bal.sh. prep.(backdated) | RFBKGLAPPLLOG |
| F980 |
Interest Acc/Def Individ. Statement | RFBKGLIA_DETAIL |
| F9HA |
GL Variants | |
| F9HB |
General Ledger Transaction | |
| F9HC |
General Ledger Group | |
| F9HC4 |
GL Acct Assgmt, Indiv.Value Adjustmt | |
| F9HC5 |
GL Acct Assgmt, Indiv.Value Adjustmt | |
| F9HD |
GL Transfer Posting Group | |
| F9HE |
GL Acct. Assignment, CA Posted | |
| F9HEWB1 |
Create Individual Value Adjustment | RFBKGL_VA |
| F9HEWB2 |
Change Individual Value Adjustment | RFBKGL_VA |
| F9HEWB3 |
Display Individual Value Adjustment | RFBKGL_VA |
| F9HEWB4 |
Post Loss on Receivables | RFBKGL_VA |
| F9HG |
Assignment Trans.Type-GL Transaction | |
| F9HH |
GL Account Assignment, Parked | |
| F9HI |
Transfer BCA - GL | RFBKGL01 |
| F9HJ |
GL Acct. Assignment, Int. Acc./Def. | |
| F9HL |
Bal.Sheet Prep. BCA - GL | RFBKGLBSPREP |
| F9HO |
GL Control for Legacy Data | RFBKGLDI_FIKEY |
| F9HRVA |
Post Individual Value Adjustment | RFBKGL_VA_CALC_POST |
| F9HRVA_MT |
Indiv. Val. Adjst. Proposal List | RFBKGL_VA_MAINTAIN |
| F9H_GLDATA |
Comparison of FI Data with BCA | RFBKGL_GLDATA |
| F9H_GL_OLD |
GL Control for Legacy Data | RFBKGLDI_FIKEY |
| S_KK4_13000331 |
* | SAPLS_CUS_IMG_ACTIVITY |
Hierarchy
| Software Component |  |
EA-FINSERV | SAP Enterprise Extension Financial Services |
| SAP Release Created in | |||
| Application Component |  |
IS-B-BCA-PT-GLP (I310005626) | G/L transfer |
| Package | |
FKBH | Bank Customer Accounts: General Ledger Integration |
