SAP ABAP Function Module - Index B, page 37
Function Module - B
# | Function Module | Mode | Short Description |
---|---|---|---|
1 | BKK_CLOSING_GET_CALC_PERIOD | Export Periods to be Calculated | |
2 | BKK_CLOSING_GET_CLOSCATGTEXT | Balancing: Find Mass Balancing Description | |
3 | BKK_CLOSING_GET_CLOS_RUNS | Balancing DB: Get Data for Balancing Runs | |
4 | BKK_CLOSING_GET_INT_POSTCATG | Provdes Medium, Trans. Type, and Payment Method for Internal Postg Categs | |
5 | BKK_CLOSING_GET_LAST_PROGNO | Balancing DB: Assign New Number for Program Run | |
6 | BKK_CLOSING_GET_LAST_YEAR_NR_T | BCA: Get Year/Sequential Number of Last Balancing Run (List) | |
7 | BKK_CLOSING_GET_NEAREST_KEYDAT | Find Nearest Key Date | |
8 | BKK_CLOSING_GET_NEW_DATA | BCA: Get Balancing Data Already Flagged for Update | |
9 | BKK_CLOSING_GET_PARAM | BCA: Read Balancing Parameters | |
10 | BKK_CLOSING_GET_RUNS | Balancing DB: Get Current Balancing Runs | |
11 | BKK_CLOSING_INC_CLOS_ID | BCA: Increment Year/Sequential Number | |
12 | BKK_CLOSING_INIT_YEAR_NUM | BCA: Initialize Year/Sequential Number for Balancing | |
13 | BKK_CLOSING_INSERT | Balancing DB: Transfer Entry to Balancing Table and Set Initial Values | |
14 | BKK_CLOSING_INSERT_BKKM2_NP | BCA: Save Bank Statement Data in Database | |
15 | BKK_CLOSING_INTEREST_TRNSTYPE | Provides Transaction Types for Interest Expense and Interest Revenue | |
16 | BKK_CLOSING_NDATE_DEFAULT_SET | Defaultwerte des nächsten Termins neu berechnen | |
17 | BKK_CLOSING_NEW_CALC_CTL | Control: Flag a Period to be Balanced | |
18 | BKK_CLOSING_NONPER_GET_GM | BCA: get nonperiodic bank statements from GM | |
19 | BKK_CLOSING_NONPER_REFRESH | BCA: Delete Flagged Bank Statement Data | |
20 | BKK_CLOSING_NONPER_SAVE_GM | BCA: Delete Flagged Bank Statement Data | |
21 | BKK_CLOSING_POSTCATGS_FOR_PRCS | Provides All Internal Posting Categories for a Process | |
22 | BKK_CLOSING_POSTCATG_GET_DATA | Provides Process for a Posting Category | |
23 | BKK_CLOSING_POSTCATG_GET_TEXT | Find Text for Posting Category | |
24 | BKK_CLOSING_PREPARE | BCA: Update Flow Data for Account Balancing | |
25 | BKK_CLOSING_PREPARE_GLDATE | Balancing DB: Prepare Date of Last General Ledger Carryforward for Update | |
26 | BKK_CLOSING_PREPARE_SINGLE | BCA: Prepare General Balancing Data for an Account to be Saved | |
27 | BKK_CLOSING_REFRESH | BCA: Delete Flagged Balancing Data | |
28 | BKK_CLOSING_SAVE_APPLLOGMESG | Balancing: Save Messages for Application Log in Database | |
29 | BKK_CLOSING_SCR_SELECT_RUN | Balancing Interface: Select Mass Run | |
30 | BKK_CLOSING_SCR_SEL_RUN_NOSIM | Balancing Interface: Select Mass Run | |
31 | BKK_CLOSING_SEARCH_FOR_DUE_ACC | BCA: Search for Due Accounts From Account Number > | |
32 | BKK_CLOSING_SELECT_ACCNT_PROD | BCA: Select Accounts for Each Range from Balancing Table with Product | |
33 | BKK_CLOSING_SELECT_ACCOUNTS | BCA: Select Accounts For Each Each Range From Balance Table | |
34 | BKK_CLOSING_SEL_ACCS_ALL_BKKRS | BCA: Select Accounts For Each Each Range From Balancing Table | |
35 | BKK_CLOSING_SET_GLOBAL_MEMORY | Write Data to Global Memory | |
36 | BKK_CLOSING_SET_NEXT_DATE | Balancing DB: Change Next Due Date | |
37 | BKK_CLOSING_SET_PARAM | BCA: Set Balancing Parameters | |
38 | BKK_CLOSING_UPDATE | BCA: Save/Update Flow Data of Account Balancing | |
39 | BKK_CLOSING_UPDATE_BKKM2_NP | BCA: Save Bank Statement Data in Database | |
40 | BKK_CLOSING_UPDATE_NEXT_DATE | Update Next Date and Insert Change Document With New Due Date | |
41 | BKK_CL_DET_ROOTACC_GT_ACCOUNT | Determines If There are Root Accounts Greater Than Specified Account | |
42 | BKK_CL_DET_ROOTACC_IN_INTERVAL | Finds Root Accounts from Account Hierarches for Specified Range | |
43 | BKK_CL_DYNPRO_CONTROL_D110 | Cash Concentration: Control Differing Amount Specifications (Screen 110) | |
44 | BKK_CL_DYNPRO_CONTROL_D120 | Cash Concentration: Display Amount Specifications in Database (Screen 120) | |
45 | BKK_CL_PROTOCOL_OUTPUT_D130 | Cash Concentration: Log Output | |
46 | BKK_CL_SET_DEFAULTLINE_MES_HDL | Sets Header in Message Handler for Hierarchy Currently in Processing | |
47 | BKK_CL_START_DYNPRO_D100 | Cash Concentration: Control for Request Screen (Screen 100) | |
48 | BKK_COLD_DEBCRED_DELETE | Delete Transaction Figures | |
49 | BKK_COLD_DEBCRED_DELETE_T | Delete Transaction Figures (Table) | |
50 | BKK_COLD_DEBCRED_INSERT | Insert Transaction Figures | |
51 | BKK_COLD_DEBCRED_PREVALUE | Export Advance Value Dates | |
52 | BKK_COLD_DEBCRED_READ | Selection of Transaction Figures with Posting Date | |
53 | BKK_COLD_DEBCRED_READ_BKKRS_T | Selection of Transaction Figures for Bank Area Table | |
54 | BKK_COLD_DEBCRED_READ_T | Selection of Transaction Figures with Posting Date | |
55 | BKK_COLD_DEBCRED_READ_VALDAT | Selection of Transaction Figures with Value Date | |
56 | BKK_COLD_DEBCRED_READ_VALDAT_T | Selection of Transaction Figures with Value Date | |
57 | BKK_COLD_DEBCRED_STORE | Saving the Transaction Figures | |
58 | BKK_COLD_DECRE_PPRI_DEL_LAST | Delete Last Entry - Transaction Figure Update Preparation | |
59 | BKK_COLD_DECRE_PPRI_REFRESH | Delete Transaction Figure Update Preparation | |
60 | BKK_COLD_DECRE_PPRI_UPDATE | Transaction Figure Update | |
61 | BKK_COLD_DECRE_PPRI_UPDATE_PRE | Transaction Figure Update Preparation | |
62 | BKK_COLD_DECRE_SALES_CONV | Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs | |
63 | BKK_COLD_DECRE_SALES_CONV_POST | Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures | |
64 | BKK_COLD_DECRE_SALES_GET | Value Date Turnovers (w/o Value Dates in Past) | |
65 | BKK_COLD_DECRE_SALES_GET_PER | Value Date Turnovers For Each Posting Period from Global Memory | |
66 | BKK_COLD_DECRE_SALES_GET_PREP | Turnovers with Start Posting Date, Based on Value Date, in Global Memory | |
67 | BKK_COLD_EARLY_CLOSE_READ | Selection of Early Balancing Data | |
68 | BKK_COLD_EARLY_CLOSE_STORE | Save Early Balancing Data | |
69 | BKK_COLD_POSTPRIOR_DEL_TABLE | Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES) | |
70 | BKK_COLD_POSTPRIOR_READ | Select Oldest Posting Date - Back Posting | |
71 | BKK_COLD_POSTPRIOR_READ_BKKR_T | Select Oldest Posting Date for Bank Area Table | |
72 | BKK_COLD_POSTPRIOR_READ_TABLE | Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES) | |
73 | BKK_COLD_POSTPRIOR_STORE | Save Oldest Posting Date - Back Posting per Current Period | |
74 | BKK_COMPARE_NAMES | Compares a Name With a Table of Names | |
75 | BKK_COMPARE_TABLES | Comparison of Two Tables | |
76 | BKK_COMPARE_VAL_BALANCES | Reconciliation of Balances Between Old and New System | |
77 | BKK_COMPUTE_SUM_OF_DIGITS | Specify Sum of Digits for Numeric Field | |
78 | BKK_CONDAREA_BASIC_DATA_READ | Export Basic Settings for Condition Area | |
79 | BKK_CONDAREA_BASIC_GET_TEXT | Read Short Text for Condition Area Assignment | |
80 | BKK_CONDAREA_EXISTS | Check Existence of Condition Area | |
81 | BKK_CONDAREA_GET | Find Condition Area | |
82 | BKK_CONDAREA_GET_TEXT | Find Condition Area Description | |
83 | BKK_CONDAREA_READ | Export Condition Area From Assignment Table | |
84 | BKK_CONDASG_REFRES_USEDTILL_GM | Refresh Condition Assignment in Global Memory for USEDTILL Update | |
85 | BKK_CONDASG_SEL | Unlocks Conditions | |
86 | BKK_CONDASG_STORE_USEDTILL_GM | Save Condition Assignment in Global Memory for USEDTILL Update | |
87 | BKK_CONDCATG_COND_LOGICAL_STOR | Logical Save of Conditions in a Condition Category | |
88 | BKK_CONDCATG_COND_SEL | Selection of Conditions for a Condition Category | |
89 | BKK_CONDCATG_COND_STORE | Save Conditions of a Condition Category | |
90 | BKK_CONDCATG_COND_STORE_PREP | Removing Unchanged Data Records Before Saving | |
91 | BKK_CONDCATG_GET_CONDGR_CAT | Selection of Condition Group Category for a Condition Category | |
92 | BKK_CONDCATG_SEL | Selection of All Condition Categories | |
93 | BKK_CONDCON_IND_SEL | ||
94 | BKK_CONDGROUP_COND_SEL | Selection of Conditions in a Condition Group for List Display | |
95 | BKK_CONDGROUP_COND_SEL_FOR_ACC | Selection of Conditions in a Condition Group for Server | |
96 | BKK_CONDGROUP_COND_SEL_FOR_CLC | Selection of Conditions in a Condition Group for Server | |
97 | BKK_CONDGROUP_COND_STORE | Save Conditions in a Condition Group | |
98 | BKK_CONDGROUP_GET_DEFAULT | Selection of Default Condition Groups for Each Condition Area (Old) | |
99 | BKK_CONDGROUP_GET_TEXT | Selection of Condition Group Texts | |
100 | BKK_CONDGROUP_SEL | Selection of a Condition Group | |
101 | BKK_CONDGR_CAT_GET_CONDCATG | Selection of Condition Categories in a Condition Group Category | |
102 | BKK_CONDGR_CAT_GET_LIST | Selection of all Condition Group Categories | |
103 | BKK_CONDGR_CAT_GET_TEXT | Selektion des Konditionsgruppentyp-Textes | |
104 | BKK_CONDITION_CHECK_COND | Check Condition - Header Part | |
105 | BKK_CONDITION_MAINTAIN | Edit Condition | |
106 | BKK_CONDPOS_IND_SEL | Selection of Individual Condition Positions | |
107 | BKK_CONDPOS_SEL | Selection of Standard Condition Positions | |
108 | BKK_COND_AC_TAB_FILL | Fill Global Tables for Authorization Check | |
109 | BKK_COND_ADINTMET_GET | Read Short Text for Interest Calculation Method | |
110 | BKK_COND_ADJUST_DISPLAY | Display Condition Comparison | |
111 | BKK_COND_ADJUST_FILTER | Filter Conditions | |
112 | BKK_COND_ADJUST_INIT | Initialization of Condition Comparer | |
113 | BKK_COND_ADJUST_STORE | Flag Conditions | |
114 | BKK_COND_ADJUST_VALUE_DATE | Compare Current Standard and Ind. Value Date Conditions | |
115 | BKK_COND_ADVANCE_INTEREST_CALC | Calculation of Interest Penalty | |
116 | BKK_COND_AMOUNTLIM_CONVERT | Converts "Amount From" to "Amount To" | |
117 | BKK_COND_AMOUNT_COND_MERGE | Amount Based: Mix Standard and Individual Conditions | |
118 | BKK_COND_AMOUNT_CONV_TO_EXT | Conversion of Currency Amount with 5 Decimal Places to External Layout | |
119 | BKK_COND_ASG_CD_KEY_CREATE | Generation of Key for Change Documents for Condition Assignment | |
120 | BKK_COND_ASG_CD_LIST | Display Change Documents for Condition Assignment | |
121 | BKK_COND_ASG_CHANGE_DOC_WRITE | Writes Change Documents for Condition Assignment | |
122 | BKK_COND_ASSIGNED_GROUPS_LIST | Display Conditions Assigned to a Condition | |
123 | BKK_COND_ASSIGNED_TO_GROUP | Check if Condition is Assigned to a Condition Group | |
124 | BKK_COND_AUTHORITY_CHECK | BCA: Authorization Check for Conditions | |
125 | BKK_COND_AUTHORITY_CHECK_BDC | BCA: Authorization Check for Conditions | |
126 | BKK_COND_AVG_INT_RATE_CALC | Find Average Interest Rate | |
127 | BKK_COND_BALANCE_DELETE_T | Delete Transaction Figures (Table) | |
128 | BKK_COND_BALANCE_DET_POST_T | R | Find Posting Turnovers and Posting Balances |
129 | BKK_COND_BALANCE_DET_POST_T_AD | R | Ermitteln Buchungsumsätze und Buchungssalden |
130 | BKK_COND_BALANCE_DET_VAL_T | R | Find Value Date Turnovers and Value Date Balances |
131 | BKK_COND_BALANCE_INSERT | Insert a First Entry (Account Opening) | |
132 | BKK_COND_BALANCE_INSERT_T | Insert Transaction Figures (Table) | |
133 | BKK_COND_BALANCE_PERIODS | Find Account Type Periods | |
134 | BKK_COND_BALANCE_POSTDATE | Posting Day Balance | |
135 | BKK_COND_BALANCE_READ | Export Balances | |
136 | BKK_COND_BALANCE_READ_BKKR_T | Read from Bank Area Table | |
137 | BKK_COND_BALANCE_READ_LAST | Export Past Balance | |
138 | BKK_COND_BALANCE_READ_LATEST | Export Current Balance | |
139 | BKK_COND_BALANCE_READ_T | Export Balance Table | |
140 | BKK_COND_BALANCE_STORE | Update Balances | |
141 | BKK_COND_BALANCE_VALDATE | Value Date Balance | |
142 | BKK_COND_BAL_MONTH_POST_CRED_T | Finds Total of Credit Turnovers in Previous Month | |
143 | BKK_COND_BAL_POOL_DATE | Day Balance of Pool | |
144 | BKK_COND_BAL_POOL_T | R | Pool Posting/Value Date Day Balances for a Certain Period |
145 | BKK_COND_BAL_PPRI_DEL_LAST | Delete Last Entry in Preparation of Balance Update | |
146 | BKK_COND_BAL_PPRI_REFRESH | Delete Preparation of Balance Update | |
147 | BKK_COND_BAL_PPRI_UPDATE | Balance Update | |
148 | BKK_COND_BAL_PPRI_UPDATE_PREP | Preparation of Balance Update | |
149 | BKK_COND_BAPI_AMT_EXT_INT | Sunil: Convert Tax Amount from External to Internal Layout | |
150 | BKK_COND_BASIC_DATA_READ | Export Basic Settings for Conditions | |
151 | BKK_COND_BASIC_WHTAX_GET_TEXT | Read Short Text for Capital Yield Tax Setting | |
152 | BKK_COND_BAS_CONTIM1_GET_TEXT | Read Shot Text for Time-Dependent Conditions | |
153 | BKK_COND_BAS_CONTIM2_GET_TEXT | Read Short Text on Time-Dependent Condition Determination | |
154 | BKK_COND_BAS_RELEASE_GET_TEXT | Read Short Text on Dual Control | |
155 | BKK_COND_BDC_BKK8RK_DELETE | Delete Processed Combinations from BKK8RK | |
156 | BKK_COND_BDC_BKK8RK_FLG_UPDATE | Save Combinations in BKK8RK | |
157 | BKK_COND_BDC_BKK8RK_STORE | Save Combinations in BKK8RK | |
158 | BKK_COND_BDC_BKK9RK_FLG_UPDATE | Flag Update in BKK9RK as Result of Release | |
159 | BKK_COND_BDC_CDPOS_CDHDR | Recognize Condition Group Change From History | |
160 | BKK_COND_BDC_CHECK_IN_TAB | Find Condition Group Change | |
161 | BKK_COND_BDC_GET_BKK9RK | Select Accounts With Closure Date Using Table | |
162 | BKK_COND_BDC_GJAHR_CHECK | Check to See if Condition Change Affects Old Fiscal Year | |
163 | BKK_COND_BDC_KKRS_KGR_CHECK | Check to See The Condition Groups where a Condition ID is Used | |
164 | BKK_COND_BDC_PRIOR_PERIODS | BKK9RK - Always Save Oldest Period for an Account | |
165 | BKK_COND_BDC_PRIOR_PERIODS_FLG | BKK9RK - Save Oldest Period of an Account and Take into Account Flags | |
166 | BKK_COND_BKK84_GET | Read BKK84 old and new data from memory | |
167 | BKK_COND_BKK85_GET | Read BKK84 old and new data from memory | |
168 | BKK_COND_BKK8RK_FILL_ALL | Export BKK8RK Entries From Condition Header Maintenance | |
169 | BKK_COND_BKK8RK_FILL_CON | Export BKK8RK Entries From Condition Header Maintenance | |
170 | BKK_COND_BKK8RK_FILL_POS | Export BKK8RK Entries From Position Maintenance | |
171 | BKK_COND_BKK9IW_REFRESH_DATA | Reset Global Memories | |
172 | BKK_COND_BKK9RK_FILL_ALL | Export BKK9RK Entries From Release Using Account | |
173 | BKK_COND_BKK9RK_FILL_CON | Export BKK8RK Entries From Condition Header Maintenance | |
174 | BKK_COND_BKK9RK_FILL_POS | Export BKK8RK Entries From Position Maintenance | |
175 | BKK_COND_BKK9RK_SAV | ||
176 | BKK_COND_CALCTYP_GET | Read Short Text for Scale/Interval Calculation | |
177 | BKK_COND_CALC_ACCT_FOR_CLOSING | Balancing for Account Closure (BAPI) | |
178 | BKK_COND_CALC_ACCT_SIM_TEST | Simulate Account Balancing for Single Accounts (Export Account Balance) | |
179 | BKK_COND_CALC_APPL_LOG_ACT_ERR | Writes Incorrect Accounts to an Application Log | |
180 | BKK_COND_CALC_APPL_LOG_WRITE | Writes Messages to the Application Log | |
181 | BKK_COND_CALC_BAL_NOTIFY_INT | Simulation of Account Balancing for Balance Notification | |
182 | BKK_COND_CALC_BASES_FILL | Fill Table With Calculation Bases for Interest Scale | |
183 | BKK_COND_CALC_BASES_PREPARE | Format Transaction Figures of Value Date | |
184 | BKK_COND_CALC_BASES_PREP_SEM | Format Value Date Transaction Figures for Call From ISB | |
185 | BKK_COND_CALC_CLOSETAB_PREPARE | Preparation of Saving Balancing Table | |
186 | BKK_COND_CALC_CLOSE_PREPARE | Preparation of Saving Balancing Table | |
187 | BKK_COND_CALC_COND_UPDATE_CTL | Update "Used Until" Field in Standard Conditions | |
188 | BKK_COND_CALC_CTL | Control of Account Balancing: Top Level | |
189 | BKK_COND_CALC_CTL_ACCT_SIM | Simulation of Account Balancing for Individual Accounts | |
190 | BKK_COND_CALC_CTL_ACCT_SIM_BAL | Simulate Account Balancing for Single Accounts (Export Account Balance) | |
191 | BKK_COND_CALC_CTL_ONLINE_BATCH | Control of Account Balancing: Multiple Periods | |
192 | BKK_COND_CALC_DET_ACCS_RUN | Specify Accounts That Require Continued Processing | |
193 | BKK_COND_CALC_END | End Account Balancing | |
194 | BKK_COND_CALC_END_ACCRUAL | Accrual/Deferral: Call Transfer to General Ledger | |
195 | BKK_COND_CALC_END_LIST_AC_CLOS | Displays Detailed Data of Account Settlement as a List | |
196 | BKK_COND_CALC_EXEC | Controles Interest and Charge Calculation for Each Period: Invoice Part | |
197 | BKK_COND_CALC_EXEC_FEES | Controls Charge Calculation for Each Period: Invoice Part | |
198 | BKK_COND_CALC_EXEC_INT | Controls Interest Calculation for Each Period: Invoice Part | |
199 | BKK_COND_CALC_FIRST_PERIOD_DET | Determination of First Period to be Balanced | |
200 | BKK_COND_CALC_NEXT_PERIOD_DET | Determination of Next Period to Be Balanced | |
201 | BKK_COND_CALC_PREPARE | Preparation of Account Balancing | |
202 | BKK_COND_CALC_PREP_STD_COND_GM | Prepare Standard Conditions and Save in Global Memory for Server | |
203 | BKK_COND_CALC_PREP_VAL_SAL_GM | Preparation of Value Date Transaction Figures (Global Memory) | |
204 | BKK_COND_CALC_RM | Risk Management Interface: Calculation of Average Interest Rate | |
205 | BKK_COND_CAL_AVGINT_INDCOND | Calculation of Average Interest Rate for Individual Conditions | |
206 | BKK_COND_CAL_AVGINT_STDCOND | Calculation of Average Interest Rate for Standard Conditions | |
207 | BKK_COND_CD_KEY_CREATE | Generate Key for Change Documents | |
208 | BKK_COND_CD_LIST | Display Change Documents for Conditions | |
209 | BKK_COND_CHANGE_DOC_WRITE | Writes Change Documents for Standard Conditions | |
210 | BKK_COND_CHECK | Check if Conditions Exist | |
211 | BKK_COND_CHECK_ACCOUNT | Check Account Setting | |
212 | BKK_COND_CHECK_INT_CALC_METHOD | check interest calc. method for all condition categories | |
213 | BKK_COND_CLEAR_MEMORY | ||
214 | BKK_COND_CLOSE_CONV_DATE | Converts Date to Posting Year and Number | |
215 | BKK_COND_CLOSE_CONV_DATE_VAL | Converts Value Date to Posting Year and Number | |
216 | BKK_COND_CLOSE_CORRECT_BAL | Correction of Last Balancing Balance | |
217 | BKK_COND_CLOSE_DELETE_T | Deletion of Entries | |
218 | BKK_COND_CLOSE_DETAIL_DEL | Deletion of Detailed Data for an Account in a Balancing Run | |
219 | BKK_COND_CLOSE_DETAIL_DEL_T | Delete Entries | |
220 | BKK_COND_CLOSE_DETAIL_GET_GLOB | Saves Detailed Data of Account Balancing from Global Memory to DB | |
221 | BKK_COND_CLOSE_DETAIL_PREPARE | Controls Interest and Charge Calculation: Calculation Part | |
222 | BKK_COND_CLOSE_DETAIL_PUT_GLOB | Saves Detailed Data of Account Balancing from Global Memory to DB | |
223 | BKK_COND_CLOSE_DETAIL_READ | Read Detailed Information from Database on Account Balancing | |
224 | BKK_COND_CLOSE_DETAIL_READ_SCL | Selection of Detailed Data from Account Balancing for Interest Scale | |
225 | BKK_COND_CLOSE_DETAIL_READ_T | Read Detailed Information from Database on Account Balancing | |
226 | BKK_COND_CLOSE_DETAIL_UPDATE | Saves Detailed Data of Account Balancing | |
227 | BKK_COND_CLOSE_DETAIL_UPDATE_2 | Saves Detailed Data of Account Balancing | |
228 | BKK_COND_CLOSE_DET_INS_FR_MEMO | Saves Detailed Data of Account Balancing from Global Memory to DB | |
229 | BKK_COND_CLOSE_DET_PREPARE_DEL | Deletion of Account Balancing Detail Data Prepared for Saving | |
230 | BKK_COND_CLOSE_DET_PREPARE_INS | Preparation of Saving Detailed Data for Account Balancing | |
231 | BKK_COND_CLOSE_DET_READ_BKKR_T | Read from Bank Area Table | |
232 | BKK_COND_CLOSE_DET_REFRESH | Deletion of Complete Global Memory | |
233 | BKK_COND_CLOSE_GET_CURRPERIOD | Determines Current Period | |
234 | BKK_COND_CLOSE_GET_DATA | Provide Detailed Data on Account Balancing | |
235 | BKK_COND_CLOSE_GET_DAT_FR_MEMO | Provides Detailed Data From Account Balancign from Global Memory | |
236 | BKK_COND_CLOSE_GET_PERIOD | Period for Posting Date | |
237 | BKK_COND_CLOSE_GET_PERIOD_INFO | Converts Date to Posting Year and Number | |
238 | BKK_COND_CLOSE_GET_PERIOD_VDAT | Converts Date to Posting Year and Number | |
239 | BKK_COND_CLOSE_GET_SEL_PER_DB | Determine All Nostro Balancing Runs for an Account | |
240 | BKK_COND_CLOSE_INSERT_LOG_TAB | Save User Name (Balancing Calculation) | |
241 | BKK_COND_CLOSE_INSERT_T | Inserts Results of Balancing Calculation | |
242 | BKK_COND_CLOSE_LAST_ENDDATE | Determines End Date of Last Balancing Period | |
243 | BKK_COND_CLOSE_READY_AC_CTL | Controls Output of Balanced Accounts | |
244 | BKK_COND_CLOSE_READ_AC_ACCRUAL | Provides Accounts for Interest Accrual/Deferral | |
245 | BKK_COND_CLOSE_READ_ALL | Provides All Account Balancing runs | |
246 | BKK_COND_CLOSE_READ_ALL_LAST | Provides Current Balancing Runs for All Account Periods | |
247 | BKK_COND_CLOSE_READ_ALL_T | Provides All Balancing Runs of an Account (Table) | |
248 | BKK_COND_CLOSE_READ_BKKRS_T | Read from Bank Area Table | |
249 | BKK_COND_CLOSE_READ_BKKR_CUT_T | Export From Bank Area Table With Key Date | |
250 | BKK_COND_CLOSE_READ_DETAIL | Provides Balancing Run of an Account for Full Key | |
251 | BKK_COND_CLOSE_READ_DETAIL_T | Provides An Account Balancing Run for Full Key (Table) | |
252 | BKK_COND_CLOSE_READ_FIRST_PER | Provides First Period | |
253 | BKK_COND_CLOSE_READ_FOR_OUTPUT | Provides Balancing Runs for Separate Writing of Bank Statement | |
254 | BKK_COND_CLOSE_READ_LAST_BAL | Provides Current Balancing Balance | |
255 | BKK_COND_CLOSE_READ_NEXT_PER | Provides Next Period | |
256 | BKK_COND_CLOSE_READ_OLDPER_T | Provides The Value Date and Interest for a Period | |
257 | BKK_COND_CLOSE_READ_PERIODDATE | Reads Start and End Date of a Period | |
258 | BKK_COND_CLOSE_READ_PERIODS_T | Provides All Balancing Runs of an Account for a Period (Table) | |
259 | BKK_COND_CLOSE_READ_PRE_BAL | Calculation of Previous Value Date Balance and of Period End Date | |
260 | BKK_COND_CLOSE_READ_PRE_BAL_T | Calculation of Previous Value Date Balance and Period End Date (Table) | |
261 | BKK_COND_CLOSE_READ_PRE_PER | Calculation of Previous Period Number and Period Year | |
262 | BKK_COND_CLOSE_READ_READY_AC | Provides Completely Balanced Accounts From an Account Balancing Run | |
263 | BKK_COND_CLOSE_READ_WITH_DATES | Provides Balancing Run of an Account for Full Key | |
264 | BKK_COND_CLOSE_REF_UPDATE | Update Balancing Tables After Change to Reference Account in Master Record | |
265 | BKK_COND_CLOSE_SELECT_PERIOD | Selection Dialog Box for a Period (F4 Help) | |
266 | BKK_COND_CLOSE_SEL_NOS_PERIOD | Selection Dialog Box for a Period (F4 Help) | |
267 | BKK_COND_CLOSE_SHOW | Display Balanced Periods | |
268 | BKK_COND_CLOSE_UPDATE_BAL | Saves New Balancing Balance | |
269 | BKK_COND_CLOSE_UPDATE_NOSTRO | Enter Interest and Charges of Other Bank for Nostro Account | |
270 | BKK_COND_CLOSE_UPDATE_NOS_GET | Read Last Balancing of Nostro Account | |
271 | BKK_COND_CLOSE_UPDATE_NOS_GETP | Use Dialog Box to Determine Balancing Period of Nostro Account | |
272 | BKK_COND_CLOSE_UPDATE_NOS_SAV | Save Changed Interest and Charges for Nostro Account | |
273 | BKK_COND_CLOSE_UPDATE_T | Updates Balancing Calculation Results (No Longer Required) | |
274 | BKK_COND_COMP_CURR_CHG | Checking that conds exist in new curr for all present conds. of an a/c. | |
275 | BKK_COND_COMP_CURR_CHG_LIST | Matching conditions for currency change for a list of accounts. | |
276 | BKK_COND_CONDPOS_SEL | Selection of Standard Conditions and Standard Condition Positions | |
277 | BKK_COND_COND_SELECT_DYN | Dynamic Selection of Conditions | |
278 | BKK_COND_CREATE_NRRANGE_I | Generation of a Number Range Interval for Individual Conditions | |
279 | BKK_COND_CREATE_NRRANGE_S | Generate a Number Range Interval for a New Bank Area | |
280 | BKK_COND_CURR_COND_SELECT | Determination of Conditions According to Currency | |
281 | BKK_COND_DATE_CHECK | Removes Overlapping in Date Intervals | |
282 | BKK_COND_DATE_CONV_VAL_POS | Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period | |
283 | BKK_COND_DEBCRED_DELETE | Delete Transaction Figures | |
284 | BKK_COND_DEBCRED_DELETE_T | Delete Transaction Figures (Table) | |
285 | BKK_COND_DEBCRED_INSERT_T | Insert Transaction Figures | |
286 | BKK_COND_DEBCRED_PREVALUE | Export Advance Value Dates | |
287 | BKK_COND_DEBCRED_PREVALUE_T | Export Advance Value Dates | |
288 | BKK_COND_DEBCRED_READ | Selection of Transaction Figures with Posting Date | |
289 | BKK_COND_DEBCRED_READ_BKKRS_T | Selection of Transaction Figures for Bank Area Table | |
290 | BKK_COND_DEBCRED_READ_T | Selection of Transaction Figures with Posting Date | |
291 | BKK_COND_DEBCRED_READ_VALDAT_T | Selection of Transaction Figures with Value Date | |
292 | BKK_COND_DEBCRED_STORE | Saving the Transaction Figures | |
293 | BKK_COND_DECRE_BALANCE_GET_SET | Get/Save Global Data | |
294 | BKK_COND_DECRE_BAL_CHGCURR | Currency Conversion of Value Date Turnovers | |
295 | BKK_COND_DECRE_BAL_PER | Value Date Turnovers per Posting Period for Balancing (Global Memory) | |
296 | BKK_COND_DECRE_BAL_PREP_ACCT | Acct Turnovers with Start Date Adjustment for Balancing (Global Memory) | |
297 | BKK_COND_DECRE_BAL_PREP_ACCT_T | Acct Turnovers w/o Start Date Adjustment for Balancing (Global Memory) | |
298 | BKK_COND_DECRE_BAL_PREP_BAL | Start Balance per Period for Balancing (Global Memory) | |
299 | BKK_COND_DECRE_BAL_REFRESH | Delete Global Memory - Balancing | |
300 | BKK_COND_DECRE_BKK91_TO_BKK9B | Converts an Entry from BKK91 to an Entry in BKK9b | |
301 | BKK_COND_DECRE_CONV_POST | Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures | |
302 | BKK_COND_DECRE_CONV_VAL | Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs | |
303 | BKK_COND_DECRE_PPRI_DEL_LAST | Delete Last Entry - Transaction Figure Update Preparation | |
304 | BKK_COND_DECRE_PPRI_REFRESH | Delete Transaction Figure Update Preparation | |
305 | BKK_COND_DECRE_PPRI_UPDATE | Transaction Figure Update | |
306 | BKK_COND_DECRE_PPRI_UPDATE_PRE | Transaction Figure Update Preparation | |
307 | BKK_COND_DECRE_TURNOVER_GET | Value Date Turnovers (w/o Value Dates in Past) | |
308 | BKK_COND_DELETE_BKK9AI | Delete Entries from BKK9AI | |
309 | BKK_COND_DELREL_IND_COND_SEARC | Selection of Deleted Individual Conditions to Be Released | |
310 | BKK_COND_DELREL_IN_TABLE | Set Release Indicator for Conditions Flagged for Release | |
311 | BKK_COND_DELREL_STD_COND_SEARC | Selection of Deleted Conditions to Be Released | |
312 | BKK_COND_DEL_ERR_ACCS_BIG_STRU | Delete error accounts present in global error table from big structure | |
313 | BKK_COND_DEL_ERR_ACCS_POST_MK | Delete error accounts present in global error table from big structure | |
314 | BKK_COND_DEL_REFRESH_ADVINT_GM | Delete Global Memory for Interest Penalty | |
315 | BKK_COND_DETERMINATION_STORE | Save Condition Determination (Update-Enabled) | |
316 | BKK_COND_DETERMINATION_UPDATE | Mass Update of Condition Determination (Not Update-Enabled) | |
317 | BKK_COND_DIFF_CHECK | Check Assignment of Condition Category to Differentiation Type | |
318 | BKK_COND_DIFF_COND_SELECT | Condition Selection According to Differentiation Values | |
319 | BKK_COND_DIFF_GET_TEXT | Selection of Condition Type Differentiation Text | |
320 | BKK_COND_DIFF_SEL | Selection of a Condition Type Differentiation | |
321 | BKK_COND_DIFF_SELECT | F4-Help: Differentiations per Condition Category | |
322 | BKK_COND_DIFF_SEL_DURA | Selection of Runtimes from TBKK8DURA | |
323 | BKK_COND_DIFF_TRN_CATG_READ | Selection of Transaction Type Category | |
324 | BKK_COND_DIFF_VALUE_GET | Event: Import Condition Differentiation Values | |
325 | BKK_COND_DIRECT_COND_MERGE | Cross-Amount Mixing of Standard and Individual Conditions | |
326 | BKK_COND_EARLY_CLOSE_DELETE | Delete Early Balancing Data | |
327 | BKK_COND_EARLY_CLOSE_READ | Selection of Early Balancing Data | |
328 | BKK_COND_EARLY_CLOSE_READ_ALL | Selection of Early Balancing Data | |
329 | BKK_COND_EARLY_CLOSE_STORE | Save Early Balancing Data | |
330 | BKK_COND_FEES_ACCOUNT_FEE_CALC | Account Maintenance Charge Calculation | |
331 | BKK_COND_FEES_CALC | Charge Calculation BCA | |
332 | BKK_COND_FEES_COND_CONVERT | Convert BCA Conditions | |
333 | BKK_COND_FEES_IND_COND_MERGE | Format Individual Conditions, Mix with Standard Conditions | |
334 | BKK_COND_FEES_IND_COND_MERGE_N | Format Individual Conditions, Mix with Standard Conditions | |
335 | BKK_COND_FEES_INIT | Initialization of Global Data | |
336 | BKK_COND_FEES_INTER_RESULT_GET | Output Interim Results for Test | |
337 | BKK_COND_FEES_STD_COND | Format Standard Conditions, Place in Global Data | |
338 | BKK_COND_FEES_YYYY_MM_DD | Determines Days, Months and Years Between Two Calendar Dates | |
339 | BKK_COND_FEE_SET_DATA_SIM | Set Data for Account Simulation | |
340 | BKK_COND_FEXP_GET_CNT_POOL_T | Supplies Added Number of Items for Pools (Table) | |
341 | BKK_COND_FIELDATTR_CONV_IND | Conversion Field Control to Field Modification | |
342 | BKK_COND_FIELDATTR_MAINTAIN | Edit Field Control | |
343 | BKK_COND_FIELDATTR_READ | Read Field Control | |
344 | BKK_COND_FIELDCAT_FILL | Build Field Catalog for List Tool | |
345 | BKK_COND_FIMA_COND_CONVERT | Convert BCA Conditions to FiMa Structure | |
346 | BKK_COND_FORW_EXP_CNT_CHECK | Check Existence of Displatch Expense Counter | |
347 | BKK_COND_FORW_EXP_CNT_CHECK_S | Check Existence of a Dispatch Expense Counter | |
348 | BKK_COND_FORW_EXP_CNT_READ_T | Select Dispatch Expense Counter | |
349 | BKK_COND_FORW_EXP_DEL_ARCH | Delete Entries | |
350 | BKK_COND_FORW_EXP_INSERT_T | Insert Entries | |
351 | BKK_COND_FORW_EXP_READ_BKKRS_T | Read per Bank Area Table | |
352 | BKK_COND_FORW_EXP_READ_T_INIT | Select Dispatch Expense Counter: Initial Module | |
353 | BKK_COND_FORW_EXP_STORE | Save Dispatch Expense Item Counter | |
354 | BKK_COND_FUNCTION_FTRNTYP_CONV | Assignment Function-Charge Transaction Type | |
355 | BKK_COND_GET_ADVANCE_INTEREST | Determine Interest Penalty | |
356 | BKK_COND_GET_ADVINT_ALL | Selection of Interest Penalty per Account (Mass Access) | |
357 | BKK_COND_GET_ADVINT_BY_ACCOUNT | Selection of Interest Penalty for One Account | |
358 | BKK_COND_GET_ADVINT_BY_TABLE | Selection of Interest Penalty via Table | |
359 | BKK_COND_GET_ALL_ERR_REAS_GM | Read All Incorrect Accounts with Error Reason from Global Memory | |
360 | BKK_COND_GET_BALANCE | Read Table G_T_AMOUNT (Value Date Balances) | |
361 | BKK_COND_GET_BKK9IW_ACCNT | Selection of Differing Interest Guarantees | |
362 | BKK_COND_GET_BKK9IW_ACCNT_T | Selection of Differing Interest Guarantees | |
363 | BKK_COND_GET_COND_POS_FROM_GM | get the global memory for condition and position data | |
364 | BKK_COND_GET_DIRECT_FEE | Determine Direct Charges | |
365 | BKK_COND_GET_DURA | Selection of Runtimes from TBKK8DURA | |
366 | BKK_COND_GET_FOR_BKST | Determine Interest for an Account for a Period | |
367 | BKK_COND_GET_FOR_BKST_SECOND | Determine Interest for an Account for a Period | |
368 | BKK_COND_GET_GLOBAL_DATA | Selection of the Conditions from the Global Memory | |
369 | BKK_COND_GET_IND_AMOUNT | Selection of Individual Amount Limits for Standard Conditions | |
370 | BKK_COND_GET_IND_AMOUNT_INIT | Selection of Indivdiual Amount Limits for Standard Condit.: Inital Module | |
371 | BKK_COND_GET_LOGICAL_IND | Supplies the Logically Saved Individual Conditions | |
372 | BKK_COND_GET_MAJOR_ERR_REAS_GM | Read Serious Errors from Global Memories | |
373 | BKK_COND_GET_STD_CONDITION | Get Standard Conditions (Global Memory) | |
374 | BKK_COND_GET_STGMETH_FOR_DATE | Determine Date Using the Days Calculation Method | |
375 | BKK_COND_GET_SUBTOCOL_DATE | Determine Date for 'Subject to Final Payment' | |
376 | BKK_COND_GET_TBKK8IW_BKRS_PROD | Selection of Customizing Settings for Interest Guarantee | |
377 | BKK_COND_GET_TRNSACT_FEE | Determine Transaction Charges | |
378 | BKK_COND_GET_TRNSACT_INTEREST | Determine Transaction Interest | |
379 | BKK_COND_GET_VALUE_DATE | Determine Value Date | |
380 | BKK_COND_HDR_VALIDFROM_CHECK | Check for Valid From for individual condition header | |
381 | BKK_COND_ICNT_GET_CNT_POOL_T | Supplies Added Number of Items for Pools (Table) | |
382 | BKK_COND_IC_DET_ACCS_RUN | From All Pool Accounts, Determine Those for Further Handling | |
383 | BKK_COND_IC_DET_ACCS_WAIT_CALC | From All Pool Accounts, Determine Those for Further Handling | |
384 | BKK_COND_IC_DET_ACCS_WAIT_POST | From All Pool Accounts, Determine Those for Further Handling | |
385 | BKK_COND_IC_DET_BDC_IN_HY | Determine Hierarchies with Retroactive Account Change | |
386 | BKK_COND_IC_DISTRIBUTE_RSLT | Determine Distribution of Interest and Charges for Pool Members | |
387 | BKK_COND_IC_GET_ATTRB_POOLMETH | Read Attributes for Pool Methods | |
388 | BKK_COND_IC_GET_POOL_DETAILS | Determine Pool Accounts for Root Account | |
389 | BKK_COND_IC_GET_POOL_DETAILS_V | Determine Pool Accounts for Root Account | |
390 | BKK_COND_IC_GET_POOL_MEMBS | Determine Pool Accounts for Root Account | |
391 | BKK_COND_IC_MIN_STRTDT_PER_GRP | Determine Earliest Start Date per Graph | |
392 | BKK_COND_IC_SEP_ACCS | Separate Accounts for Interest Compensation and Normal Account Balancing | |
393 | BKK_COND_IND_CHANGE_DOC_WRITE | Write Change Documents for Individual Conditions | |
394 | BKK_COND_IND_CHECK | Check if Conditions Exist | |
395 | BKK_COND_IND_COND_MERGE | Format Individual Conditions, Mix with Standard Conditions | |
396 | BKK_COND_IND_GET_AMOUNT_LEVEL | Selection of Account-Specific Amount Limits for Scaled Conditions | |
397 | BKK_COND_IND_GET_BY_ACTV | Selection of Individual Conditions Depending on Activity | |
398 | BKK_COND_IND_GET_GLOBAL_DATA | Selection of Individual Conditions from the Global Memory | |
399 | BKK_COND_IND_INIT | Initialization of the Individual Conditions | |
400 | BKK_COND_IND_LOGICAL_STORE | Logical Saving of the Conditions for an Account | |
401 | BKK_COND_IND_SEL | Selection of the Conditions of a Bank Account for List Display | |
402 | BKK_COND_IND_SEL_DATE_T | Selection of Individual Conditions Validity Date (Table) | |
403 | BKK_COND_IND_SEL_FOR_CLC | Selection of the Conditions of a Bank Account for Computer | |
404 | BKK_COND_IND_SEL_T | Selection of Individual Conditions (Table) | |
405 | BKK_COND_IND_STORE | Save the Conditions of an Account | |
406 | BKK_COND_IND_STORE_CHECK | Checks for INSERT or UPDATE of Individual Condition on Database | |
407 | BKK_COND_IND_STORE_PREP | Prepare to Save the Individual Conditions | |
408 | BKK_COND_IND_TERMINATE | Set To-Date for the Individual Condition | |
409 | BKK_COND_IND_VALID_CHECK | Check if There Are Valid Individual Conditions | |
410 | BKK_COND_IND_VALID_CHECK_KONTO | 'Special' Control in Account in 'Balancing' Screen | |
411 | BKK_COND_INSERT_BKK9ACC | Enter in Table BKK9ACC (Mass Insert) | |
412 | BKK_COND_INSERT_BKK9AI | Delete Entries from BKK9AI | |
413 | BKK_COND_INSERT_BKK9IW_ACCNT | Save Date for Differing Interest Fixing | |
414 | BKK_COND_INTEREST_CALC | Interest Calculation BCA | |
415 | BKK_COND_INTEREST_CALC_CTL | Interst Calculation Control - BCA | |
416 | BKK_COND_INTEREST_COND_READ | Read Standard and Individual Interest Conditions for a Date | |
417 | BKK_COND_INTEREST_INIT | Initialization of Global Data | |
418 | BKK_COND_INTEREST_METHOD_COMP | Compare Internest Calculation Methods of Two Accounts on a Date | |
419 | BKK_COND_INTERIM_RESULT_GET | Output Interim Results for Test | |
420 | BKK_COND_INTMET_GET | Read Short Text for Interest Calculation Method | |
421 | BKK_COND_INT_FIELDATTR_INDEX | Determine Index for Table Field | |
422 | BKK_COND_INT_FIELDATTR_LIST | Field Control Overview List | |
423 | BKK_COND_INT_FIELDATTR_MNTN | Edit Field Control | |
424 | BKK_COND_INT_FIELDATTR_READ | Read Field Control | |
425 | BKK_COND_INT_FIELDATTR_SELECT | Read Field Control | |
426 | BKK_COND_INT_WARRANTY_COND | Determine Conditions for Interest Guarantee | |
427 | BKK_COND_INT_WARRANTY_DET | Determine Interest Guarantee | |
428 | BKK_COND_ITEM_CATG_MEDIUM_ASS | Select Assignment Category - Medium | |
429 | BKK_COND_ITEM_CATG_MEDIUM_READ | Select Media per Category | |
430 | BKK_COND_ITEM_CATG_TRNTYP_ASS | Select Assignment Category - Transaction Type | |
431 | BKK_COND_ITEM_CATG_TRNTYP_READ | Select Transaction Types per Category | |
432 | BKK_COND_ITEM_CNTR_ASSIG_DET | Item Counter Determination | |
433 | BKK_COND_ITEM_CNTR_ASSIG_READ | Select Item Counter Determination | |
434 | BKK_COND_ITEM_CNTR_CHECK | Select All Item Counters | |
435 | BKK_COND_ITEM_CNTR_CHECK_SING | Check for Existence of an Item Counter | |
436 | BKK_COND_ITEM_CNTR_DEL_LAST | Delete Last Entry - Item Counter Update Preparation | |
437 | BKK_COND_ITEM_CNTR_DEL_T | Delete Entries | |
438 | BKK_COND_ITEM_CNTR_INSERT_T | Insert Item Counter | |
439 | BKK_COND_ITEM_CNTR_READ_BKKR_T | Read from Bank Area Table | |
440 | BKK_COND_ITEM_CNTR_READ_CNT_T | Supplies Number of Items for Accounts (Table) | |
441 | BKK_COND_ITEM_CNTR_READ_T_INIT | Supplies Number of Items for Accounts (Table): Initial Module | |
442 | BKK_COND_ITEM_CNTR_REFRESH | Delete Preparation of Item Counter Update | |
443 | BKK_COND_ITEM_CNTR_STORE | Save Item Counter(s) | |
444 | BKK_COND_ITEM_CNTR_UPDATE | Item Counter Update | |
445 | BKK_COND_ITEM_CNTR_UPDATE_PREP | Preparation of Item Counter Update | |
446 | BKK_COND_ITM_VALIDFROM_CHECK | Check for Valid From for individual condition header | |
447 | BKK_COND_LOCK_ERR_ACC | Lock Accounts with Errors | |
448 | BKK_COND_LT_HEADER_FILL | Enter Structure for Batch Heading | |
449 | BKK_COND_LT_HEADER_WRITE | Output Batch Heading | |
450 | BKK_COND_LT_SELFIELD_GET | Read Table Index from List Tool | |
451 | BKK_COND_MAINTAIN_CTL | Display List of Conditions and Call Condition Editing | |
452 | BKK_COND_MAINTENANCE_CTL | Condition Maintenance Control | |
453 | BKK_COND_MODIFY_FOR_CATEGORY | Temporarily Store Condition for a Condition Category | |
454 | BKK_COND_OVERVIEW_CTL | Overview List of the Conditions for an Account | |
455 | BKK_COND_OVERVIEW_FEES_PREP | Format Charge Conditions for the Overview List | |
456 | BKK_COND_OVERVIEW_INT_PREP | Format Interest Conditions for the Overview List | |
457 | BKK_COND_PAYMENT_DELETE_LAST | Delete Last Entry from Table Update Preparation | |
458 | BKK_COND_PAYMENT_REFRESH | Delete Table Update Preparation | |
459 | BKK_COND_PAYMENT_UPDATE | Table Update from Global Memory | |
460 | BKK_COND_PAYMENT_UPDATE_PREP | Table Update Preparation - Transaction Figures | |
461 | BKK_COND_PERIOD_CONV_ANY_RPOS | Convert Any Period to Actual (Incl.) Posting Period | |
462 | BKK_COND_PERIOD_CONV_POS_RPOS | Convert Posting Period to Actual (Incl.) Posting Period | |
463 | BKK_COND_PERIOD_CONV_POS_VAL | Convert Posting Period to Value Date Period | |
464 | BKK_COND_PERIOD_CONV_RPOS_ANY | Convert Actual (Incl.) Posting Period to Any Period | |
465 | BKK_COND_PERIOD_CONV_RPOS_POS | Convert Actual (Incl.) Posting Period to Posting Period | |
466 | BKK_COND_PERIOD_CONV_RPOS_RVAL | Convert Actual (Incl.) Posting Period to Actual (Incl.) Value Date Period | |
467 | BKK_COND_PERIOD_CONV_RPOS_VAL | Convert Actual (Incl.) Posting Period to Value Date Period | |
468 | BKK_COND_PERIOD_CONV_RVAL_RPOS | Convert Actual (Incl). Value Date Period to Actual (Incl.) Posting Period | |
469 | BKK_COND_PERIOD_CONV_RVAL_VAL | Convert Actual (Incl.) Value Date Period to Value Date Period | |
470 | BKK_COND_PERIOD_CONV_VAL_POS | Convert Value Date Period to Posting Period | |
471 | BKK_COND_PERIOD_CONV_VAL_RPOS | Convert Value Date Period to Actual (Incl.) Posting Period | |
472 | BKK_COND_PERIOD_CONV_VAL_RVAL | Convert Value Date Period to Actual (Incl.) Value Date Period | |
473 | BKK_COND_PETTY_SUM_SEL | Selection of all Trivial Amounts | |
474 | BKK_COND_POSTPRIOR_DELE | Select Oldest Posting Date - Back Posting | |
475 | BKK_COND_POSTPRIOR_DEL_TABLE | Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES) | |
476 | BKK_COND_POSTPRIOR_DEQUEUE | Lift Lock on Oldest Posting Date - Back Posting | |
477 | BKK_COND_POSTPRIOR_READ | Select Oldest Posting Date - Back Posting | |
478 | BKK_COND_POSTPRIOR_READ_BKKR_T | Select Oldest Posting Date for Bank Area Table | |
479 | BKK_COND_POSTPRIOR_READ_TABLE | Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES) | |
480 | BKK_COND_POSTPRIOR_STORE | Save Oldest Posting Date - Back Posting per Current Period | |
481 | BKK_COND_POST_FILL_PYNOT | Enter Payment Notes for Balancing Postings | |
482 | BKK_COND_POST_FILL_PYNOT_EXT | Enters Payment Notes for External Balancing Postings | |
483 | BKK_COND_POST_MAKE | Post Account Balancing | |
484 | BKK_COND_POST_PREP | Preparation for Posting the Account Balancing | |
485 | BKK_COND_POST_PREP_ADVANCE_INT | Prepare Posting for Interest Penalty | |
486 | BKK_COND_READ_FOR_UPDATE | Read and Lock a Condition and Authorization Check | |
487 | BKK_COND_REFRESH_USEDTILL_GM | Saving Conditions in Global Memory for UPDATE of USEDTILL | |
488 | BKK_COND_REL_IND_COND_SEARCH | Selection of Conditions to Be Released | |
489 | BKK_COND_REL_IND_COND_SELECT | Format Conditions | |
490 | BKK_COND_REL_IND_CTL | Condition Release Control | |
491 | BKK_COND_REL_IN_TABLE | Set Release Indicator in Conditions | |
492 | BKK_COND_REL_STD_COND_SEARCH | Selection of Conditions to Be Released | |
493 | BKK_COND_REL_STD_COND_SELECT | Read and Lock Conditions | |
494 | BKK_COND_REL_STD_CTL | Condition Release Control | |
495 | BKK_COND_REL_STD_INIT | Initialization of Condition Release | |
496 | BKK_COND_REL_STD_INIT_WHERE | Set Up Where-Condition for Dynamic Select | |
497 | BKK_COND_REL_STD_SAVE_PREPARE | Prepare Saving of Released Conditions | |
498 | BKK_COND_REPLACENR | Assignment of Condition Number to Newly Defined Condition | |
499 | BKK_COND_SAVE_BKK9IW_FOR_INS | Save Differing Interest Fixing in GM | |
500 | BKK_COND_SEL | Selection of Conditions of a Condition Category |