SAP ABAP Function Module - Index B, page 37
Function Module - B
| # | Function Module | Mode | Short Description |
|---|---|---|---|
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| 1 | Export Periods to be Calculated | ||
| 2 | Balancing: Find Mass Balancing Description | ||
| 3 | Balancing DB: Get Data for Balancing Runs | ||
| 4 | Provdes Medium, Trans. Type, and Payment Method for Internal Postg Categs | ||
| 5 | Balancing DB: Assign New Number for Program Run | ||
| 6 | BCA: Get Year/Sequential Number of Last Balancing Run (List) | ||
| 7 | Find Nearest Key Date | ||
| 8 | BCA: Get Balancing Data Already Flagged for Update | ||
| 9 | BCA: Read Balancing Parameters | ||
| 10 | Balancing DB: Get Current Balancing Runs | ||
| 11 | BCA: Increment Year/Sequential Number | ||
| 12 | BCA: Initialize Year/Sequential Number for Balancing | ||
| 13 | Balancing DB: Transfer Entry to Balancing Table and Set Initial Values | ||
| 14 | BCA: Save Bank Statement Data in Database | ||
| 15 | Provides Transaction Types for Interest Expense and Interest Revenue | ||
| 16 | Defaultwerte des nächsten Termins neu berechnen | ||
| 17 | Control: Flag a Period to be Balanced | ||
| 18 | BCA: get nonperiodic bank statements from GM | ||
| 19 | BCA: Delete Flagged Bank Statement Data | ||
| 20 | BCA: Delete Flagged Bank Statement Data | ||
| 21 | Provides All Internal Posting Categories for a Process | ||
| 22 | Provides Process for a Posting Category | ||
| 23 | Find Text for Posting Category | ||
| 24 | BCA: Update Flow Data for Account Balancing | ||
| 25 | Balancing DB: Prepare Date of Last General Ledger Carryforward for Update | ||
| 26 | BCA: Prepare General Balancing Data for an Account to be Saved | ||
| 27 | BCA: Delete Flagged Balancing Data | ||
| 28 | Balancing: Save Messages for Application Log in Database | ||
| 29 | Balancing Interface: Select Mass Run | ||
| 30 | Balancing Interface: Select Mass Run | ||
| 31 | BCA: Search for Due Accounts From Account Number > | ||
| 32 | BCA: Select Accounts for Each Range from Balancing Table with Product | ||
| 33 | BCA: Select Accounts For Each Each Range From Balance Table | ||
| 34 | BCA: Select Accounts For Each Each Range From Balancing Table | ||
| 35 | Write Data to Global Memory | ||
| 36 | Balancing DB: Change Next Due Date | ||
| 37 | BCA: Set Balancing Parameters | ||
| 38 | BCA: Save/Update Flow Data of Account Balancing | ||
| 39 | BCA: Save Bank Statement Data in Database | ||
| 40 | Update Next Date and Insert Change Document With New Due Date | ||
| 41 | Determines If There are Root Accounts Greater Than Specified Account | ||
| 42 | Finds Root Accounts from Account Hierarches for Specified Range | ||
| 43 | Cash Concentration: Control Differing Amount Specifications (Screen 110) | ||
| 44 | Cash Concentration: Display Amount Specifications in Database (Screen 120) | ||
| 45 | Cash Concentration: Log Output | ||
| 46 | Sets Header in Message Handler for Hierarchy Currently in Processing | ||
| 47 | Cash Concentration: Control for Request Screen (Screen 100) | ||
| 48 | Delete Transaction Figures | ||
| 49 | Delete Transaction Figures (Table) | ||
| 50 | Insert Transaction Figures | ||
| 51 | Export Advance Value Dates | ||
| 52 | Selection of Transaction Figures with Posting Date | ||
| 53 | Selection of Transaction Figures for Bank Area Table | ||
| 54 | Selection of Transaction Figures with Posting Date | ||
| 55 | Selection of Transaction Figures with Value Date | ||
| 56 | Selection of Transaction Figures with Value Date | ||
| 57 | Saving the Transaction Figures | ||
| 58 | Delete Last Entry - Transaction Figure Update Preparation | ||
| 59 | Delete Transaction Figure Update Preparation | ||
| 60 | Transaction Figure Update | ||
| 61 | Transaction Figure Update Preparation | ||
| 62 | Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs | ||
| 63 | Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures | ||
| 64 | Value Date Turnovers (w/o Value Dates in Past) | ||
| 65 | Value Date Turnovers For Each Posting Period from Global Memory | ||
| 66 | Turnovers with Start Posting Date, Based on Value Date, in Global Memory | ||
| 67 | Selection of Early Balancing Data | ||
| 68 | Save Early Balancing Data | ||
| 69 | Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES) | ||
| 70 | Select Oldest Posting Date - Back Posting | ||
| 71 | Select Oldest Posting Date for Bank Area Table | ||
| 72 | Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES) | ||
| 73 | Save Oldest Posting Date - Back Posting per Current Period | ||
| 74 | Compares a Name With a Table of Names | ||
| 75 | Comparison of Two Tables | ||
| 76 | Reconciliation of Balances Between Old and New System | ||
| 77 | Specify Sum of Digits for Numeric Field | ||
| 78 | Export Basic Settings for Condition Area | ||
| 79 | Read Short Text for Condition Area Assignment | ||
| 80 | Check Existence of Condition Area | ||
| 81 | Find Condition Area | ||
| 82 | Find Condition Area Description | ||
| 83 | Export Condition Area From Assignment Table | ||
| 84 | Refresh Condition Assignment in Global Memory for USEDTILL Update | ||
| 85 | Unlocks Conditions | ||
| 86 | Save Condition Assignment in Global Memory for USEDTILL Update | ||
| 87 | Logical Save of Conditions in a Condition Category | ||
| 88 | Selection of Conditions for a Condition Category | ||
| 89 | Save Conditions of a Condition Category | ||
| 90 | Removing Unchanged Data Records Before Saving | ||
| 91 | Selection of Condition Group Category for a Condition Category | ||
| 92 | Selection of All Condition Categories | ||
| 93 | |||
| 94 | Selection of Conditions in a Condition Group for List Display | ||
| 95 | Selection of Conditions in a Condition Group for Server | ||
| 96 | Selection of Conditions in a Condition Group for Server | ||
| 97 | Save Conditions in a Condition Group | ||
| 98 | Selection of Default Condition Groups for Each Condition Area (Old) | ||
| 99 | Selection of Condition Group Texts | ||
| 100 | Selection of a Condition Group | ||
| 101 | Selection of Condition Categories in a Condition Group Category | ||
| 102 | Selection of all Condition Group Categories | ||
| 103 | Selektion des Konditionsgruppentyp-Textes | ||
| 104 | Check Condition - Header Part | ||
| 105 | Edit Condition | ||
| 106 | Selection of Individual Condition Positions | ||
| 107 | Selection of Standard Condition Positions | ||
| 108 | Fill Global Tables for Authorization Check | ||
| 109 | Read Short Text for Interest Calculation Method | ||
| 110 | Display Condition Comparison | ||
| 111 | Filter Conditions | ||
| 112 | Initialization of Condition Comparer | ||
| 113 | Flag Conditions | ||
| 114 | Compare Current Standard and Ind. Value Date Conditions | ||
| 115 | Calculation of Interest Penalty | ||
| 116 | Converts "Amount From" to "Amount To" | ||
| 117 | Amount Based: Mix Standard and Individual Conditions | ||
| 118 | Conversion of Currency Amount with 5 Decimal Places to External Layout | ||
| 119 | Generation of Key for Change Documents for Condition Assignment | ||
| 120 | Display Change Documents for Condition Assignment | ||
| 121 | Writes Change Documents for Condition Assignment | ||
| 122 | Display Conditions Assigned to a Condition | ||
| 123 | Check if Condition is Assigned to a Condition Group | ||
| 124 | BCA: Authorization Check for Conditions | ||
| 125 | BCA: Authorization Check for Conditions | ||
| 126 | Find Average Interest Rate | ||
| 127 | Delete Transaction Figures (Table) | ||
| 128 | Find Posting Turnovers and Posting Balances | ||
| 129 | Ermitteln Buchungsumsätze und Buchungssalden | ||
| 130 | Find Value Date Turnovers and Value Date Balances | ||
| 131 | Insert a First Entry (Account Opening) | ||
| 132 | Insert Transaction Figures (Table) | ||
| 133 | Find Account Type Periods | ||
| 134 | Posting Day Balance | ||
| 135 | Export Balances | ||
| 136 | Read from Bank Area Table | ||
| 137 | Export Past Balance | ||
| 138 | Export Current Balance | ||
| 139 | Export Balance Table | ||
| 140 | Update Balances | ||
| 141 | Value Date Balance | ||
| 142 | Finds Total of Credit Turnovers in Previous Month | ||
| 143 | Day Balance of Pool | ||
| 144 | Pool Posting/Value Date Day Balances for a Certain Period | ||
| 145 | Delete Last Entry in Preparation of Balance Update | ||
| 146 | Delete Preparation of Balance Update | ||
| 147 | Balance Update | ||
| 148 | Preparation of Balance Update | ||
| 149 | Sunil: Convert Tax Amount from External to Internal Layout | ||
| 150 | Export Basic Settings for Conditions | ||
| 151 | Read Short Text for Capital Yield Tax Setting | ||
| 152 | Read Shot Text for Time-Dependent Conditions | ||
| 153 | Read Short Text on Time-Dependent Condition Determination | ||
| 154 | Read Short Text on Dual Control | ||
| 155 | Delete Processed Combinations from BKK8RK | ||
| 156 | Save Combinations in BKK8RK | ||
| 157 | Save Combinations in BKK8RK | ||
| 158 | Flag Update in BKK9RK as Result of Release | ||
| 159 | Recognize Condition Group Change From History | ||
| 160 | Find Condition Group Change | ||
| 161 | Select Accounts With Closure Date Using Table | ||
| 162 | Check to See if Condition Change Affects Old Fiscal Year | ||
| 163 | Check to See The Condition Groups where a Condition ID is Used | ||
| 164 | BKK9RK - Always Save Oldest Period for an Account | ||
| 165 | BKK9RK - Save Oldest Period of an Account and Take into Account Flags | ||
| 166 | Read BKK84 old and new data from memory | ||
| 167 | Read BKK84 old and new data from memory | ||
| 168 | Export BKK8RK Entries From Condition Header Maintenance | ||
| 169 | Export BKK8RK Entries From Condition Header Maintenance | ||
| 170 | Export BKK8RK Entries From Position Maintenance | ||
| 171 | Reset Global Memories | ||
| 172 | Export BKK9RK Entries From Release Using Account | ||
| 173 | Export BKK8RK Entries From Condition Header Maintenance | ||
| 174 | Export BKK8RK Entries From Position Maintenance | ||
| 175 | |||
| 176 | Read Short Text for Scale/Interval Calculation | ||
| 177 | Balancing for Account Closure (BAPI) | ||
| 178 | Simulate Account Balancing for Single Accounts (Export Account Balance) | ||
| 179 | Writes Incorrect Accounts to an Application Log | ||
| 180 | Writes Messages to the Application Log | ||
| 181 | Simulation of Account Balancing for Balance Notification | ||
| 182 | Fill Table With Calculation Bases for Interest Scale | ||
| 183 | Format Transaction Figures of Value Date | ||
| 184 | Format Value Date Transaction Figures for Call From ISB | ||
| 185 | Preparation of Saving Balancing Table | ||
| 186 | Preparation of Saving Balancing Table | ||
| 187 | Update "Used Until" Field in Standard Conditions | ||
| 188 | Control of Account Balancing: Top Level | ||
| 189 | Simulation of Account Balancing for Individual Accounts | ||
| 190 | Simulate Account Balancing for Single Accounts (Export Account Balance) | ||
| 191 | Control of Account Balancing: Multiple Periods | ||
| 192 | Specify Accounts That Require Continued Processing | ||
| 193 | End Account Balancing | ||
| 194 | Accrual/Deferral: Call Transfer to General Ledger | ||
| 195 | Displays Detailed Data of Account Settlement as a List | ||
| 196 | Controles Interest and Charge Calculation for Each Period: Invoice Part | ||
| 197 | Controls Charge Calculation for Each Period: Invoice Part | ||
| 198 | Controls Interest Calculation for Each Period: Invoice Part | ||
| 199 | Determination of First Period to be Balanced | ||
| 200 | Determination of Next Period to Be Balanced | ||
| 201 | Preparation of Account Balancing | ||
| 202 | Prepare Standard Conditions and Save in Global Memory for Server | ||
| 203 | Preparation of Value Date Transaction Figures (Global Memory) | ||
| 204 | Risk Management Interface: Calculation of Average Interest Rate | ||
| 205 | Calculation of Average Interest Rate for Individual Conditions | ||
| 206 | Calculation of Average Interest Rate for Standard Conditions | ||
| 207 | Generate Key for Change Documents | ||
| 208 | Display Change Documents for Conditions | ||
| 209 | Writes Change Documents for Standard Conditions | ||
| 210 | Check if Conditions Exist | ||
| 211 | Check Account Setting | ||
| 212 | check interest calc. method for all condition categories | ||
| 213 | |||
| 214 | Converts Date to Posting Year and Number | ||
| 215 | Converts Value Date to Posting Year and Number | ||
| 216 | Correction of Last Balancing Balance | ||
| 217 | Deletion of Entries | ||
| 218 | Deletion of Detailed Data for an Account in a Balancing Run | ||
| 219 | Delete Entries | ||
| 220 | Saves Detailed Data of Account Balancing from Global Memory to DB | ||
| 221 | Controls Interest and Charge Calculation: Calculation Part | ||
| 222 | Saves Detailed Data of Account Balancing from Global Memory to DB | ||
| 223 | Read Detailed Information from Database on Account Balancing | ||
| 224 | Selection of Detailed Data from Account Balancing for Interest Scale | ||
| 225 | Read Detailed Information from Database on Account Balancing | ||
| 226 | Saves Detailed Data of Account Balancing | ||
| 227 | Saves Detailed Data of Account Balancing | ||
| 228 | Saves Detailed Data of Account Balancing from Global Memory to DB | ||
| 229 | Deletion of Account Balancing Detail Data Prepared for Saving | ||
| 230 | Preparation of Saving Detailed Data for Account Balancing | ||
| 231 | Read from Bank Area Table | ||
| 232 | Deletion of Complete Global Memory | ||
| 233 | Determines Current Period | ||
| 234 | Provide Detailed Data on Account Balancing | ||
| 235 | Provides Detailed Data From Account Balancign from Global Memory | ||
| 236 | Period for Posting Date | ||
| 237 | Converts Date to Posting Year and Number | ||
| 238 | Converts Date to Posting Year and Number | ||
| 239 | Determine All Nostro Balancing Runs for an Account | ||
| 240 | Save User Name (Balancing Calculation) | ||
| 241 | Inserts Results of Balancing Calculation | ||
| 242 | Determines End Date of Last Balancing Period | ||
| 243 | Controls Output of Balanced Accounts | ||
| 244 | Provides Accounts for Interest Accrual/Deferral | ||
| 245 | Provides All Account Balancing runs | ||
| 246 | Provides Current Balancing Runs for All Account Periods | ||
| 247 | Provides All Balancing Runs of an Account (Table) | ||
| 248 | Read from Bank Area Table | ||
| 249 | Export From Bank Area Table With Key Date | ||
| 250 | Provides Balancing Run of an Account for Full Key | ||
| 251 | Provides An Account Balancing Run for Full Key (Table) | ||
| 252 | Provides First Period | ||
| 253 | Provides Balancing Runs for Separate Writing of Bank Statement | ||
| 254 | Provides Current Balancing Balance | ||
| 255 | Provides Next Period | ||
| 256 | Provides The Value Date and Interest for a Period | ||
| 257 | Reads Start and End Date of a Period | ||
| 258 | Provides All Balancing Runs of an Account for a Period (Table) | ||
| 259 | Calculation of Previous Value Date Balance and of Period End Date | ||
| 260 | Calculation of Previous Value Date Balance and Period End Date (Table) | ||
| 261 | Calculation of Previous Period Number and Period Year | ||
| 262 | Provides Completely Balanced Accounts From an Account Balancing Run | ||
| 263 | Provides Balancing Run of an Account for Full Key | ||
| 264 | Update Balancing Tables After Change to Reference Account in Master Record | ||
| 265 | Selection Dialog Box for a Period (F4 Help) | ||
| 266 | Selection Dialog Box for a Period (F4 Help) | ||
| 267 | Display Balanced Periods | ||
| 268 | Saves New Balancing Balance | ||
| 269 | Enter Interest and Charges of Other Bank for Nostro Account | ||
| 270 | Read Last Balancing of Nostro Account | ||
| 271 | Use Dialog Box to Determine Balancing Period of Nostro Account | ||
| 272 | Save Changed Interest and Charges for Nostro Account | ||
| 273 | Updates Balancing Calculation Results (No Longer Required) | ||
| 274 | Checking that conds exist in new curr for all present conds. of an a/c. | ||
| 275 | Matching conditions for currency change for a list of accounts. | ||
| 276 | Selection of Standard Conditions and Standard Condition Positions | ||
| 277 | Dynamic Selection of Conditions | ||
| 278 | Generation of a Number Range Interval for Individual Conditions | ||
| 279 | Generate a Number Range Interval for a New Bank Area | ||
| 280 | Determination of Conditions According to Currency | ||
| 281 | Removes Overlapping in Date Intervals | ||
| 282 | Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period | ||
| 283 | Delete Transaction Figures | ||
| 284 | Delete Transaction Figures (Table) | ||
| 285 | Insert Transaction Figures | ||
| 286 | Export Advance Value Dates | ||
| 287 | Export Advance Value Dates | ||
| 288 | Selection of Transaction Figures with Posting Date | ||
| 289 | Selection of Transaction Figures for Bank Area Table | ||
| 290 | Selection of Transaction Figures with Posting Date | ||
| 291 | Selection of Transaction Figures with Value Date | ||
| 292 | Saving the Transaction Figures | ||
| 293 | Get/Save Global Data | ||
| 294 | Currency Conversion of Value Date Turnovers | ||
| 295 | Value Date Turnovers per Posting Period for Balancing (Global Memory) | ||
| 296 | Acct Turnovers with Start Date Adjustment for Balancing (Global Memory) | ||
| 297 | Acct Turnovers w/o Start Date Adjustment for Balancing (Global Memory) | ||
| 298 | Start Balance per Period for Balancing (Global Memory) | ||
| 299 | Delete Global Memory - Balancing | ||
| 300 | Converts an Entry from BKK91 to an Entry in BKK9b | ||
| 301 | Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures | ||
| 302 | Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs | ||
| 303 | Delete Last Entry - Transaction Figure Update Preparation | ||
| 304 | Delete Transaction Figure Update Preparation | ||
| 305 | Transaction Figure Update | ||
| 306 | Transaction Figure Update Preparation | ||
| 307 | Value Date Turnovers (w/o Value Dates in Past) | ||
| 308 | Delete Entries from BKK9AI | ||
| 309 | Selection of Deleted Individual Conditions to Be Released | ||
| 310 | Set Release Indicator for Conditions Flagged for Release | ||
| 311 | Selection of Deleted Conditions to Be Released | ||
| 312 | Delete error accounts present in global error table from big structure | ||
| 313 | Delete error accounts present in global error table from big structure | ||
| 314 | Delete Global Memory for Interest Penalty | ||
| 315 | Save Condition Determination (Update-Enabled) | ||
| 316 | Mass Update of Condition Determination (Not Update-Enabled) | ||
| 317 | Check Assignment of Condition Category to Differentiation Type | ||
| 318 | Condition Selection According to Differentiation Values | ||
| 319 | Selection of Condition Type Differentiation Text | ||
| 320 | Selection of a Condition Type Differentiation | ||
| 321 | F4-Help: Differentiations per Condition Category | ||
| 322 | Selection of Runtimes from TBKK8DURA | ||
| 323 | Selection of Transaction Type Category | ||
| 324 | Event: Import Condition Differentiation Values | ||
| 325 | Cross-Amount Mixing of Standard and Individual Conditions | ||
| 326 | Delete Early Balancing Data | ||
| 327 | Selection of Early Balancing Data | ||
| 328 | Selection of Early Balancing Data | ||
| 329 | Save Early Balancing Data | ||
| 330 | Account Maintenance Charge Calculation | ||
| 331 | Charge Calculation BCA | ||
| 332 | Convert BCA Conditions | ||
| 333 | Format Individual Conditions, Mix with Standard Conditions | ||
| 334 | Format Individual Conditions, Mix with Standard Conditions | ||
| 335 | Initialization of Global Data | ||
| 336 | Output Interim Results for Test | ||
| 337 | Format Standard Conditions, Place in Global Data | ||
| 338 | Determines Days, Months and Years Between Two Calendar Dates | ||
| 339 | Set Data for Account Simulation | ||
| 340 | Supplies Added Number of Items for Pools (Table) | ||
| 341 | Conversion Field Control to Field Modification | ||
| 342 | Edit Field Control | ||
| 343 | Read Field Control | ||
| 344 | Build Field Catalog for List Tool | ||
| 345 | Convert BCA Conditions to FiMa Structure | ||
| 346 | Check Existence of Displatch Expense Counter | ||
| 347 | Check Existence of a Dispatch Expense Counter | ||
| 348 | Select Dispatch Expense Counter | ||
| 349 | Delete Entries | ||
| 350 | Insert Entries | ||
| 351 | Read per Bank Area Table | ||
| 352 | Select Dispatch Expense Counter: Initial Module | ||
| 353 | Save Dispatch Expense Item Counter | ||
| 354 | Assignment Function-Charge Transaction Type | ||
| 355 | Determine Interest Penalty | ||
| 356 | Selection of Interest Penalty per Account (Mass Access) | ||
| 357 | Selection of Interest Penalty for One Account | ||
| 358 | Selection of Interest Penalty via Table | ||
| 359 | Read All Incorrect Accounts with Error Reason from Global Memory | ||
| 360 | Read Table G_T_AMOUNT (Value Date Balances) | ||
| 361 | Selection of Differing Interest Guarantees | ||
| 362 | Selection of Differing Interest Guarantees | ||
| 363 | get the global memory for condition and position data | ||
| 364 | Determine Direct Charges | ||
| 365 | Selection of Runtimes from TBKK8DURA | ||
| 366 | Determine Interest for an Account for a Period | ||
| 367 | Determine Interest for an Account for a Period | ||
| 368 | Selection of the Conditions from the Global Memory | ||
| 369 | Selection of Individual Amount Limits for Standard Conditions | ||
| 370 | Selection of Indivdiual Amount Limits for Standard Condit.: Inital Module | ||
| 371 | Supplies the Logically Saved Individual Conditions | ||
| 372 | Read Serious Errors from Global Memories | ||
| 373 | Get Standard Conditions (Global Memory) | ||
| 374 | Determine Date Using the Days Calculation Method | ||
| 375 | Determine Date for 'Subject to Final Payment' | ||
| 376 | Selection of Customizing Settings for Interest Guarantee | ||
| 377 | Determine Transaction Charges | ||
| 378 | Determine Transaction Interest | ||
| 379 | Determine Value Date | ||
| 380 | Check for Valid From for individual condition header | ||
| 381 | Supplies Added Number of Items for Pools (Table) | ||
| 382 | From All Pool Accounts, Determine Those for Further Handling | ||
| 383 | From All Pool Accounts, Determine Those for Further Handling | ||
| 384 | From All Pool Accounts, Determine Those for Further Handling | ||
| 385 | Determine Hierarchies with Retroactive Account Change | ||
| 386 | Determine Distribution of Interest and Charges for Pool Members | ||
| 387 | Read Attributes for Pool Methods | ||
| 388 | Determine Pool Accounts for Root Account | ||
| 389 | Determine Pool Accounts for Root Account | ||
| 390 | Determine Pool Accounts for Root Account | ||
| 391 | Determine Earliest Start Date per Graph | ||
| 392 | Separate Accounts for Interest Compensation and Normal Account Balancing | ||
| 393 | Write Change Documents for Individual Conditions | ||
| 394 | Check if Conditions Exist | ||
| 395 | Format Individual Conditions, Mix with Standard Conditions | ||
| 396 | Selection of Account-Specific Amount Limits for Scaled Conditions | ||
| 397 | Selection of Individual Conditions Depending on Activity | ||
| 398 | Selection of Individual Conditions from the Global Memory | ||
| 399 | Initialization of the Individual Conditions | ||
| 400 | Logical Saving of the Conditions for an Account | ||
| 401 | Selection of the Conditions of a Bank Account for List Display | ||
| 402 | Selection of Individual Conditions Validity Date (Table) | ||
| 403 | Selection of the Conditions of a Bank Account for Computer | ||
| 404 | Selection of Individual Conditions (Table) | ||
| 405 | Save the Conditions of an Account | ||
| 406 | Checks for INSERT or UPDATE of Individual Condition on Database | ||
| 407 | Prepare to Save the Individual Conditions | ||
| 408 | Set To-Date for the Individual Condition | ||
| 409 | Check if There Are Valid Individual Conditions | ||
| 410 | 'Special' Control in Account in 'Balancing' Screen | ||
| 411 | Enter in Table BKK9ACC (Mass Insert) | ||
| 412 | Delete Entries from BKK9AI | ||
| 413 | Save Date for Differing Interest Fixing | ||
| 414 | Interest Calculation BCA | ||
| 415 | Interst Calculation Control - BCA | ||
| 416 | Read Standard and Individual Interest Conditions for a Date | ||
| 417 | Initialization of Global Data | ||
| 418 | Compare Internest Calculation Methods of Two Accounts on a Date | ||
| 419 | Output Interim Results for Test | ||
| 420 | Read Short Text for Interest Calculation Method | ||
| 421 | Determine Index for Table Field | ||
| 422 | Field Control Overview List | ||
| 423 | Edit Field Control | ||
| 424 | Read Field Control | ||
| 425 | Read Field Control | ||
| 426 | Determine Conditions for Interest Guarantee | ||
| 427 | Determine Interest Guarantee | ||
| 428 | Select Assignment Category - Medium | ||
| 429 | Select Media per Category | ||
| 430 | Select Assignment Category - Transaction Type | ||
| 431 | Select Transaction Types per Category | ||
| 432 | Item Counter Determination | ||
| 433 | Select Item Counter Determination | ||
| 434 | Select All Item Counters | ||
| 435 | Check for Existence of an Item Counter | ||
| 436 | Delete Last Entry - Item Counter Update Preparation | ||
| 437 | Delete Entries | ||
| 438 | Insert Item Counter | ||
| 439 | Read from Bank Area Table | ||
| 440 | Supplies Number of Items for Accounts (Table) | ||
| 441 | Supplies Number of Items for Accounts (Table): Initial Module | ||
| 442 | Delete Preparation of Item Counter Update | ||
| 443 | Save Item Counter(s) | ||
| 444 | Item Counter Update | ||
| 445 | Preparation of Item Counter Update | ||
| 446 | Check for Valid From for individual condition header | ||
| 447 | Lock Accounts with Errors | ||
| 448 | Enter Structure for Batch Heading | ||
| 449 | Output Batch Heading | ||
| 450 | Read Table Index from List Tool | ||
| 451 | Display List of Conditions and Call Condition Editing | ||
| 452 | Condition Maintenance Control | ||
| 453 | Temporarily Store Condition for a Condition Category | ||
| 454 | Overview List of the Conditions for an Account | ||
| 455 | Format Charge Conditions for the Overview List | ||
| 456 | Format Interest Conditions for the Overview List | ||
| 457 | Delete Last Entry from Table Update Preparation | ||
| 458 | Delete Table Update Preparation | ||
| 459 | Table Update from Global Memory | ||
| 460 | Table Update Preparation - Transaction Figures | ||
| 461 | Convert Any Period to Actual (Incl.) Posting Period | ||
| 462 | Convert Posting Period to Actual (Incl.) Posting Period | ||
| 463 | Convert Posting Period to Value Date Period | ||
| 464 | Convert Actual (Incl.) Posting Period to Any Period | ||
| 465 | Convert Actual (Incl.) Posting Period to Posting Period | ||
| 466 | Convert Actual (Incl.) Posting Period to Actual (Incl.) Value Date Period | ||
| 467 | Convert Actual (Incl.) Posting Period to Value Date Period | ||
| 468 | Convert Actual (Incl). Value Date Period to Actual (Incl.) Posting Period | ||
| 469 | Convert Actual (Incl.) Value Date Period to Value Date Period | ||
| 470 | Convert Value Date Period to Posting Period | ||
| 471 | Convert Value Date Period to Actual (Incl.) Posting Period | ||
| 472 | Convert Value Date Period to Actual (Incl.) Value Date Period | ||
| 473 | Selection of all Trivial Amounts | ||
| 474 | Select Oldest Posting Date - Back Posting | ||
| 475 | Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES) | ||
| 476 | Lift Lock on Oldest Posting Date - Back Posting | ||
| 477 | Select Oldest Posting Date - Back Posting | ||
| 478 | Select Oldest Posting Date for Bank Area Table | ||
| 479 | Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES) | ||
| 480 | Save Oldest Posting Date - Back Posting per Current Period | ||
| 481 | Enter Payment Notes for Balancing Postings | ||
| 482 | Enters Payment Notes for External Balancing Postings | ||
| 483 | Post Account Balancing | ||
| 484 | Preparation for Posting the Account Balancing | ||
| 485 | Prepare Posting for Interest Penalty | ||
| 486 | Read and Lock a Condition and Authorization Check | ||
| 487 | Saving Conditions in Global Memory for UPDATE of USEDTILL | ||
| 488 | Selection of Conditions to Be Released | ||
| 489 | Format Conditions | ||
| 490 | Condition Release Control | ||
| 491 | Set Release Indicator in Conditions | ||
| 492 | Selection of Conditions to Be Released | ||
| 493 | Read and Lock Conditions | ||
| 494 | Condition Release Control | ||
| 495 | Initialization of Condition Release | ||
| 496 | Set Up Where-Condition for Dynamic Select | ||
| 497 | Prepare Saving of Released Conditions | ||
| 498 | Assignment of Condition Number to Newly Defined Condition | ||
| 499 | Save Differing Interest Fixing in GM | ||
| 500 | Selection of Conditions of a Condition Category |