SAP ABAP Function Module - Index B, page 38
Function Module - B
# Function Module Mode Short Description
 
1 BKK_COND_SELECT_FOR_CATEGORY Transfer Condition for a Condition Category 
2 BKK_COND_SEL_DATE_TO_CONVDATE Date Conversion into an Inverted Date for a Selection Table 
3 BKK_COND_SEL_FOR_ID Read Conditions for an ID 
4 BKK_COND_SET_CONDGR_GM Füllen der Globalen Tabellen 
5 BKK_COND_SET_COND_TABLES_GM Fill Global Tables from Payment Transactions 
6 BKK_COND_SET_DATA_SIMULATION TEST: Set Data for Account Simulation 
7 BKK_COND_SET_LOGICAL_IND Resets the Logical, Saved Individual Conditions with Condition ID 
8 BKK_COND_SET_STORE_TYPE Set Save Type in Mixer 
9 BKK_COND_SHOW_FEES_PREP Formatting Charge Conditions for Overview Display 
10 BKK_COND_SHOW_FEES_PREP_LE Formatting Charge Conditions for Overview Display 
11 BKK_COND_SHOW_INT_PREP Formatting Interest Conditions for Overview Display 
12 BKK_COND_SHOW_INT_PREP_LE Formatting Interest Conditions for Overview Display 
13 BKK_COND_SIMULATE_PROD_OFFER Offer Simulation for a Product 
14 BKK_COND_SIM_MERGE_PO_IT_PL Merging of Planned Orders and Items for Simulation 
15 BKK_COND_STD_COND_CONVERT Format Standard Conditions, Place in Global Data 
16 BKK_COND_STORE_ADVINT_GM Save Interest Penalty (Table) 
17 BKK_COND_STORE_ADVINT_T Save Interest Penalty (Table) 
18 BKK_COND_STORE_CHECK Check if INSERT or UPDATE of Condition on Database is Required 
19 BKK_COND_STORE_CTL Save Global Condition Memory on Database: Control 
20 BKK_COND_STORE_USEDTILL_CTL Saving USEDTILL for the Condition and Condition Assignment to the Database 
21 BKK_COND_STORE_USEDTILL_GM Saving Conditions in Global Memory for UPDATE of USEDTILL 
22 BKK_COND_SUBTOCOL_DATE_DET Determines 'Subject to Final Payment' Date 
23 BKK_COND_TIMEPROPCALC_GET Reading Short Text for Pro Rata Calculation 
24 BKK_COND_TIMEUNIT_GET Read Short Text for Time Unit 
25 BKK_COND_TRNSACT_FEE_CALC Transaction Charge Calculation 
26 BKK_COND_TRNSACT_INTEREST_CALC Transaction Interest Calculation 
27 BKK_COND_TTRNTYP_AITRNTYP_CONV Assignment of Transaction Type to Interest Transaction Type 
28 BKK_COND_TTRNTYP_FTRNTYP_CONV Assignment of Transaction Type to Charge Transaction Type 
29 BKK_COND_TTRNTYP_ITRNTYP_CONV Assignment of Transaction Type to Interest Transaction Type 
30 BKK_COND_UNLOCK_COND Unlocks Conditions 
31 BKK_COND_USER_DATA_DISPLAY Display Author, Changer and Releaser of Conditions 
32 BKK_COND_USER_DATA_INSERT Entering User Data in Condition and Position 
33 BKK_COND_VALUE_DATE_DET Determines Value Date 
34 BKK_COND_VAL_DATE_MAINTAIN Determine Value Date According to Interest Calculation Method 
35 BKK_COND_WHTAX_AFTER_DATA_WRIT Writes Return Data from Capital Yield Tax Module to Log 
36 BKK_COND_WHTAX_BATCH_DELETE_DB Account Balancing (CYT Calculation in Batch Mode): Import from Database 
37 BKK_COND_WHTAX_BATCH_EXPORT_DB Account Balancing (CYT Calculation in Batch Mode): Export to Database 
38 BKK_COND_WHTAX_BATCH_IMPORT_DB Account Balancing (CYT Calculation in Batch Mode): Import from Database 
39 BKK_COND_WHTAX_EXEC Execute Capital Yield Tax Calculation: OPEN-BKK Interface 
40 BKK_COND_WHTAX_EXEC_CTL Controls Capital Yield Tax Determination 
41 BKK_COND_WHTAX_EXEC_NOTIFY Capital Yield Tax: Notify Locked Accounts 
42 BKK_COND_WHTAX_GET_DATA Capital Yield Tax: Notify Locked Accounts 
43 BKK_COND_WHTAX_INIT Capital Yield Tax: Initialization of Global Data 
44 BKK_COND_WHTAX_POSTING_PREP Capital Yield Tax Determination: Preparation for Postings 
45 BKK_COND_WHTAX_PREPARE Preparation for Call-Up of Capital Yield Tax Calculation 
46 BKK_COND_WHTAX_SET_DATA Capital Yield Tax: Notify Locked Accounts 
47 BKK_CONVERSION_EXIT_DATEX_INP convert a relative or shortened date 
48 BKK_CONVERT_ACEXT_INPUT_BKL Conversion of Ext. Accnt Number with Leading Zeros using Country (Input) 
49 BKK_CONVERT_ACEXT_OUTPUT_BKL Conversion of Ext. Accnt Number with Leading Zeros using Country (Output) 
50 BKK_CONVERT_FORMAT_DATE Format Date from YYYYMMDD to DD.MM.YYYY 
51 BKK_CONVERT_INVERTED_DATE Convert Inverted Date to Date 
52 BKK_CORR_DB_GET_BKK45_CORR Retreive Correspondence Receiver data from database 
53 BKK_CORR_DB_SAVE_BKK45_CORR Update database table bkk45_corr 
54 BKK_CORR_FILL_BKKCORRACCNT Complete Table BKKCORRACCNT with the Corresponding Values 
55 BKK_CORR_FILL_BKKCORRITEM Complete Table BKKCORRITEM with Values from BKKIT 
56 BKK_CORR_REC_GET_ADDR Get Bank Statement for Item 
57 BKK_CREATE_BANK_CHECK_DIG_ES Calculation of Bank Control Key for Spain 
58 BKK_CREATE_BANK_CHECK_DIG_FR Calculation of Bank Control Key (RIB) for France 
59 BKK_CREATE_BANK_CHECK_DIG_IT Calculation of Bank Control Key for Italy 
60 BKK_CREATE_BANK_CHECK_DIG_PT Calculation of Bank Control Key for Portugal 
61 BKK_CREATE_WHERE_COND_FIELD Table of Where Conditions for SELECT Query Relating to a Field 
62 BKK_CUR_CHANGE_GET_CURRENCY Supplies the Target Currency for a Currency Conversion 
63 BKK_CUR_CHANGE_IS_PERIOD Are we in the dual currency phase? 
64 BKK_CUST_FIELDS_GET_ALL Attributes for All Container Fields for Bank Area 
65 BKK_CUST_FIELDS_GET_ATTRIBUTES Read Display Attributes for Container Fields 
66 BKK_CUS_SCR_FLDS_GET Function Module to retrieve the screen field names of BCA 
67 BKK_DATEINTV_ADD_DATE Add Date to Time Period 
68 BKK_DATEINTV_MERGE Group Time Periods 
69 BKK_DATE_STRING_CONVERT Conversion of a Relative or Abbreviated Date Specification 
70 BKK_DB_BKK58_UPDATE Update term master table - bkk58 
71 BKK_DB_BKKF_GET_BY_SKY Fetches term details by semantic key 
72 BKK_DB_BKKF_GET_MLT Fetches multiple term details by primary key 
73 BKK_DB_BKKF_REFRESH Refresh the db buffer for a single account by primary key 
74 BKK_DB_BKKF_REFRESH_ALL Refresh DB buffer 
75 BKK_DB_BKKF_SAVE_MLT Saves term details of multiple accounts by primary key 
76 BKK_DB_BKKTERMPPRC_UPDATE Update term postprocessing table - bkktermpprc 
77 BKK_DB_BKKTERM_UPDATE Update term details table - bkkterm 
78 BKK_DB_GET_TABLE_FIELDS Read Table Fields 
79 BKK_DC_READ_DECLINE_TEXT Release: Read Texts for Rejection Reasons 
80 BKK_DELETE_LEADING_ZERO Deletion of Leading Zeros 
81 BKK_DEQUE_TBKK_REPENQ Remove Report Lock 
82 BKK_DOCUMENT_SENDER_SU Original Document Statement from FI (Entry in TTYP) 
83 BKK_DOMAIN_TEXTS_READ Read Texts for Domains 
84 BKK_DTAUS_CONVERT_IN_INTERN Fill Table in Internal Format with DTAUS Data 
85 BKK_DTAUS_FILL_FIELDS_FROM_A Fill Fields with the A Record Data 
86 BKK_DTAUS_FILL_FIELDS_FROM_C Fill Fields with C Record Data 
87 BKK_DTAUS_FINISH_LOGICAL_FILE Close Logical File (Check E Record) 
88 BKK_DTA_CONVERT_POST_ITEMS BCA: Converts and Posts Imported Items 
89 BKK_DTA_CREATE_FILE_NAME BCA: Generate Complete File Name 
90 BKK_DTA_FILL_IMPORT_TABLE BCA: Convert Data to Transfer Structure of BAPI 
91 BKK_DTA_FIND_TRNSTYP_TO_TXTKEY Find Transaction Type for Text Key 
92 BKK_DTA_GET_TRNSTYPE_TO_TXTKEY Selects All Transaction Types for a Text Key (Without Supplementation) 
93 BKK_DTA_SAVE_TRNSTYPE BCA: Update Transaction Type 
94 BKK_DTA_UPLOAD_FROM_DISK Read Data from Disk or Hard Drive 
95 BKK_DTA_UPLOAD_FROM_UNIX Read Data from Application Server 
96 BKK_DURA_EXISTS Check if Term or Term Stage Exists 
97 BKK_DYNSAL_EXISTS Check Existence of a Dynamic Balance 
98 BKK_EMPLOYEE_ACCOUNT_CHECK Checks if Account is an Employee Account 
99 BKK_EMP_ACCNT_METHOD_GET_TEXT Reads the Name of an Object Method 
100 BKK_EMP_ACC_CHECK_METHOD Checks if an Object Method Is Permitted (Authorization for Employee Accts) 
101 BKK_EMP_ACC_CHECK_TRNSTYPE Checks if a Transaction Type Is Permitted (Auth. for Employee Accounts) 
102 BKK_EMP_ACC_METHODS_GET_ALLOWD Shows Permitted Methods for an Object(Authorization for Employee Accounts) 
103 BKK_EMP_ACC_METHODS_GET_ALLWD Tests if Employee Account and Shows Permitted Methods for an Object 
104 BKK_ENQUE_TBKK_REPENQ Lock Against Duplicate Start of Report 
105 BKK_EURO_COMPENSATION_CHECK Check Netting Between Different Currencies 
106 BKK_EURO_CONVERT Converts One Joining Currency to Another Joining Currency 
107 BKK_EURO_GL_ACCT_CHECK Account Changeover: Check that Balance Sheet Preparation Is Completed 
108 BKK_EURO_GL_CUST_CHECK Account Changeover: Read/Check Customizing GL Op. Currency Changeover 
109 BKK_EURO_GL_CUST_GET_TRNSTYPES Supplies Transaction Types for Currency Changeover 
110 BKK_EURO_GL_POST_NEW_CURR Account Changeover: Add New Currency to General Ledger 
111 BKK_EURO_GL_REVERSE_OLD_CURR Account Changeover: Remove Old Currency from General Ledger 
112 BKK_EURO_IS_EWU_CURRENCY Is a Currency a Joining Currency? 
113 BKK_EXCHNGRATE_CONVERT Exchange Rate Conversion (External -> Internal) 
114 BKK_F4IF_STACK_PLACE Example of a Search Help Exit for a Search Help 
115 BKK_F4IF_STACK_SCR_ADD Only Display First Stack when Outputting Checks 
116 BKK_F4_ACEXT Search Help Exit: External Account Number 
117 BKK_F4_PRODUCT_EXIT Example of a Search Help Exit for a Search Help 
118 BKK_F4_PRODUCT_NTC_EXIT Example of a Search Help Exit for a Search Help 
119 BKK_F4_PRODUCT_TO_BKKRS_EXIT Search Help via External Product Number 
120 BKK_F4_PROGDATE_EXIT Search Help User Exit for Field PROGDATE in Table BKK92 
121 BKK_F4_PROGNO_EXIT Search Help User Exit for Field PROGNO in Table BKK92 
122 BKK_F4_TERMUNIT Search Help Exit TERMUNIT 
123 BKK_FA_DEQUE_BKK_FA_USED Unlock BKK_FA_USED 
124 BKK_FA_DIALOG Change Allowance Balances in the Dialog 
125 BKK_FA_ENQUE_BKK_FA_USED Lock on Entries BKK_FA_USED 
126 BKK_FA_GET_FA_USED Read Allowance Utilized 
127 BKK_FA_RFC_SET R Module to Transfer Available Bal. Series and Special Revenue Allow. Amount 
128 BKK_FA_SET_INIT_VALUE Module to Transfer Available Bal. Series and Special Revenue Allow. Amount 
129 BKK_FA_SET_INIT_VALUE_DB Database Update for Available Balance Series Data Transfer 
130 BKK_FA_SHOW_ACCNT Display Allowances for an Account 
131 BKK_FA_UPDATE_FA_USED Database Update of Allowances Utilized 
132 BKK_FBC9_CLEAR_MEMORY Deletion of the Global Memory 
133 BKK_FBK4_CLEAR_MEMORY Deletion of Global Data 
134 BKK_FBK8_CLEAR_MEMORY Deletion of Global Data 
135 BKK_FBKH_CLEAR_MEMORY Deletion of Global Data 
136 BKK_FIKEY_CHECK FI Key: Check General Payment Item Preparation; Therefore Restricted 
137 BKK_FIKEY_CHECK_TRANSFER FI Key: Check if Transfer to General Ledger Possible 
138 BKK_FIKEY_CREATE FI Key: Generate New FI Key 
139 BKK_FIKEY_DELETE_LAST FI Key: Delete Payment Item Transferred by PREPARE_POST 
140 BKK_FIKEY_FIDOC_GENERATE FI Key: Generate FI Documents for BCA Posting Totals 
141 BKK_FIKEY_GET FI Key: Read FI Key 
142 BKK_FIKEY_GET_AUDIT  
143 BKK_FIKEY_GET_FOR_BKKRS Read All FI Keys for Bank Area (with Range) 
144 BKK_FIKEY_GET_FOR_PROCESS FI Key: Read Current and Next FI Key for Process 
145 BKK_FIKEY_GET_FOR_TRANSFER FI Key: All Open and Closed; Separated for Current and Legacy Data 
146 BKK_FIKEY_GET_PROCESS FI Key: Read Processes for FI Key 
147 BKK_FIKEY_GET_RANGES FI Key: Read FI Key with Ranges 
148 BKK_FIKEY_GET_RANGES_DATE FI Key: Read FI Key with Ranges, Including Date/Counter 
149 BKK_FIKEY_GET_RANGES_LIST FI Key: Read FI Key with Ranges, Detail 
150 BKK_FIKEY_GET_SUMS FI Key: Read Posting Totals for Table Entries 
151 BKK_FIKEY_GET_SUMS_BSEG FI Key: Read Posting Totals for Table Entries (BSEG) 
152 BKK_FIKEY_GET_SUMS_IA FI Key: Read Posting Totals for Table Entries for Int. Accrual/Deferral 
153 BKK_FIKEY_LIST_DETAIL BCA, General Ledger: Detail List FI Key Data 
154 BKK_FIKEY_PREPARE_DELETE FI Key: Delete Parked Payment Item 
155 BKK_FIKEY_PREPARE_MODIFY FI Key: Park Parked Payment Item on Other Account 
156 BKK_FIKEY_PREPARE_POST FI Key: Prepare Posting of Payment Item 
157 BKK_FIKEY_PREPARE_POST_ENQ FI Key: Prepare Posting of Payment Item for Item from Lock Table 
158 BKK_FIKEY_PREPARE_POST_NOITEM FI Key: Posting Process Without Preparing Payment Items 
159 BKK_FIKEY_PREPARE_RELEASE FI Key: Release Parked Payment Item 
160 BKK_FIKEY_PREPARE_REVERSE FI Key: Prepare Payment Item Reversal 
161 BKK_FIKEY_PROCESS_CLOSE FI Key: Close at End of General Ledger Operation 
162 BKK_FIKEY_PROCESS_OPEN FI Key: Set for Start of General Ledger Operation 
163 BKK_FIKEY_REFRESH_ALL FI Key: Initialize for General Ledger Update 
164 BKK_FIKEY_SET_FOR_PROCESS FI Key: Set Current and Next FI Key for Process 
165 BKK_FIKEY_SET_GET_TABLES FI Key: Exit for Corrections 
166 BKK_FIKEY_SET_GL_SUMSZ FI Key: Set Total Record Counter for General Ledger 
167 BKK_FIKEY_SET_STATUS FI Key: Set Transfer Status to 'Closed'/'Transferred' 
168 BKK_FIKEY_UPDATE FI Key: Transfer to Update Task for GL Update 
169 BKK_FIKEY_UPDATE_DB FI Key: Update Databse for General Ledger Update 
170 BKK_FIKEY_UPDATE_DB_ACCT_CHG FI Key: Update Database for Account Changes (GL Group, Netting Key) 
171 BKK_FIKEY_UPDATE_DB_BPRUN FI Key: Update Table for Indicating Balance Sheet Preparation Run 
172 BKK_FIKEY_UPDATE_DB_BS_PREPARE FI Key: Update Database for Balance Sheet Preparation 
173 BKK_FIKEY_UPDATE_DB_CURR_CHG FI Key: Update Database for Account Currency Change (Changeover to Euro) 
174 BKK_FILL_BNKA_FIELDS_DE Obsolete: Use FILL_BNKA_FIELDS_DE in T005BU 
175 BKK_FREE_AMOUNTS_CREATE_FA Prepare New Allowance 
176 BKK_FREE_AMOUNTS_CR_YIELD_FA Create and Post Special Revenue Allowance Amount 
177 BKK_FREE_AMOUNTS_DEQUE_BKKVRS Unlock BKKVRS 
178 BKK_FREE_AMOUNTS_ENQUE_BKKVRS Set Locks on Entries in BKKVRS 
179 BKK_FREE_AMOUNTS_GET_ACCOUNT Read Allowances for an Account 
180 BKK_FREE_AMOUNTS_GET_AI Determine Interest Penalty for a Payment Item 
181 BKK_FREE_AMOUNTS_GET_NEW_VRSNO Get New Available Balance Series Number 
182 BKK_FREE_AMOUNTS_GET_SALDO Read Allowance Balances to Global Memory 
183 BKK_FREE_AMOUNTS_PREPARE_POST Preparation and Checking of Allowances for Database Update 
184 BKK_FREE_AMOUNTS_PREPARE_RESET Reset Allowances 
185 BKK_FREE_AMOUNTS_REFRESH Delete Global Memory 
186 BKK_FREE_AMOUNTS_SET_DATE Determination of Start and End of Withdrawal Period 
187 BKK_FREE_AMOUNTS_UPDATE Create and Change Allowance 
188 BKK_FREE_AMOUNTS_UPDATE_SALDO Update Allowance Balance 
189 BKK_FREE_AMOUNTS_WRITE_CHDOC Write Change Documents 
190 BKK_FREE_SELVAR_EXPORT_BKKINDX BCA: Export Selection Variant (Free Selection) from BKKINDX 
191 BKK_FREE_SELVAR_IMPORT_BKKINDX BCA: Import Selection Variant (Free Selection) from BKKINDX 
192 BKK_FTD_UI_GET Check the active BDT application for Fixed Term 
193 BKK_FUNCTION_EXISTS Check if Function Exists 
194 BKK_FUNCTION_F4_PERIOD F4 Help: Periodic Functions 
195 BKK_FUNCTION_GET_ALL Returns All Functions in an Internal Table 
196 BKK_FUNCTION_GET_TEXT Determine Function Description 
197 BKK_FUNCTION_GET_WORKDAYSHIFT Read Settings for Working Day Shift 
198 BKK_FUNCTION_IS_PERIOD Checks if a Function Is Periodic 
199 BKK_FUNCTION_SHOW Displays a List of All Features with Red and Green Traffic Lights 
200 BKK_FUNCT_GRP_GET_ALL_FUNCT Returns All Functionality for Multiple Functionality Groups 
201 BKK_GENERAL_SET_TRACE_FLAG Sets a Trace Flag for Area Dep. on Entries in TBKKTRACE 
202 BKK_GEN_PROD_F4 BCA: General Product F4 for Acct Bal/Bank Stat Progs 
203 BKK_GET_ACTIVITY_TEXT Select Texts for Activities 
204 BKK_GET_ALT_CURRENCY Returns the Alternative Currency Key 
205 BKK_GET_AUTH_MESSAGE_TEXT Select Texts for Objects and Activities 
206 BKK_GET_BANK_DATA Read Bank Data 
207 BKK_GET_BKKC30_DETAIL General Ledger: Fill Detail Data in Balance Sheet Preparation 
208 BKK_GET_BKKC30_DETAIL_COMPL General Ledger: Balance Sheet Preparation Detail Display Data Complete 
209 BKK_GET_BKKCNOITGL_DETAIL General Ledger: Fill Detail Data in Balance Sheet Preparation 
210 BKK_GET_DAY_OF_WEEK Supplies the Description of a Weekday 
211 BKK_GET_FIELDS_IN_STRUCTURE Determine Field Name for a Structure 
212 BKK_GET_GLACTION_TEXT General Ledger: GL Action Import Texts in a List 
213 BKK_GET_LASTWEEK_OF_YEAR Determine Last Calendar Week of a Year 
214 BKK_GET_MONTH_LASTDAY Determine Last Day of Month 
215 BKK_GET_NEXT_POSTDATE Supplies the Next Posting Date After the Transferred Date 
216 BKK_GET_NEXT_WORKDAY Calculates the Next Working Day for a Day 
217 BKK_GET_PRIOR_WORKDAY Calculate Previous Working Day 
218 BKK_GET_PYNOT_FORMAT Returns the Payment Note Format 
219 BKK_GET_QUARTER_DATE Determine Quarterly Dates 
220 BKK_GET_RTRN_KEY Supplies Return Reasons and Descriptions 
221 BKK_GET_RTRN_KEY_TEXT_SINGLE Supplies the Text for a Return Reason 
222 BKK_GET_RTRN_PMNT_NOTE_LINES Determination of Number of Original Payment Notes in Front 
223 BKK_GET_RTRN_PMNT_NOTE_SYMBOLS Payment Notes for Returns, Text Symbols for SAPScript 
224 BKK_GET_RTRN_PMNT_NOTE_TEXT Determination of Non-Formatted Texts for Payment Notes Return 
225 BKK_GET_TBKK01E Customizingdata special CPD-account 
226 BKK_GET_TBKKG10 Provide Data for TBKKG10 
227 BKK_GET_TBKKG2_DATE_PL BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date 
228 BKK_GET_TBKKG3_TERM Read TBKKG3_TERM 
229 BKK_GET_TBKKIO1_DATA Read Data from TBKKIO1 
230 BKK_GET_TBKKI_06 Read Field Control Data for Payment Order 
231 BKK_GET_TBKKI_RCV Recipient Bank Identification Types 
232 BKK_GET_TBKKI_VDAT Reads the table tbkki_vdat and fills into global memory 
233 BKK_GET_TBKK_BKS Read Control of Bank Control Key 
234 BKK_GET_TBKK_CTRY_ZERO Read data from TBKK_CTRY_ZERO 
235 BKK_GET_TBKK_PO_AUTO BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date 
236 BKK_GET_TBKK_PYNT_TY_OFF Read the Offsetting Payment Type from Table TBKK_PYNT_TYP 
237 BKK_GET_TEXT_KEY BCA: Retrieve Text Key for Transaction Type 
238 BKK_GET_VALUE_RANGE_FOR_DTEL Supplies Fixed Value Text for Data Element and Fixed Value 
239 BKK_GL_ACCGRP_CHECK Check General Ledger Group Customizing 
240 BKK_GL_ACCGRP_CHECK_DEL General Ledger Group Deletion Permitted? 
241 BKK_GL_ACCGRP_EXISTS Check if General Ledger Group Exists 
242 BKK_GL_ACCGRP_GET_TEXT Read Text for General Ledger Group 
243 BKK_GL_ACCNT_CHANGE_DB_INS General Ledger:Update Changes to GL Fields in Acct for Balance Sheet Prep. 
244 BKK_GL_ACCNT_CHANGE_PREP_INS General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. 
245 BKK_GL_ACCNT_CHANGE_UPDATE General Ledger: Transfer to Update for Change to GL Fields in Account 
246 BKK_GL_ACCNT_CHECK_REF_ACCNT Checks if Direct Posting is Possible to Reference Acct for Two Bank Areas 
247 BKK_GL_ACTIVITY_CHECK Check General Ledger Operation Customizing 
248 BKK_GL_ACTIVITY_CHECK_DEL General Ledger Operation Deletion Permitted? 
249 BKK_GL_ACTIVITY_GET Determine General Ledger Variant Customizing 
250 BKK_GL_ACTIVITY_GET_ALL Determine General Ledger Variant Customizing 
251 BKK_GL_ASSIGN_CHECK Check Customizing for General Ledger Account Assignment 
252 BKK_GL_ASSIGN_GET Determine General Ledger Account Assignment 
253 BKK_GL_ASSIGN_GET_FOR_ITEM Determines General Ledger Account Assignment for an Item 
254 BKK_GL_AT_GET_FIDATA R Read FI Data 
255 BKK_GL_AUTH_LOSS Authorization Management for Posting Loss on Receivables 
256 BKK_GL_AUTH_RECONCILIATION Authorization Management for General Ledger Reconciliation and Verificatn 
257 BKK_GL_AUTH_VALUE_ADJ Obsolete 
258 BKK_GL_AUTH_VALUE_ADJ_CHECK Authorization Check for Individual Value Adjustment 
259 BKK_GL_AW_FIELDS_PUT General Ledger: Split AW Fields into Bank Area/FI Key/Document No. 
260 BKK_GL_AW_FIELDS_SET General Ledger: Determine AW Fields from FI Key etc. 
261 BKK_GL_BKKC10_GET_ALL_LAST Determines Records with the Latest Posting Date from BKKC10 
262 BKK_GL_BKKC10_GET_LAST General Ledger: Read Newest BKKC10 Record for BCA Account, Return Date 
263 BKK_GL_BKKC12_GET_LAST_DATE General Ledger: Read BKKC12 for BCA Account and Return Last Date 
264 BKK_GL_BKKC12_GET_LIST_ACCT General Ledger: Read All BKKC12 for BCA Account 
265 BKK_GL_BKKCNOITGL_DATE_GETMULT Selects from BKKNOITGL Using Bank Area; Process and Posting Date 
266 BKK_GL_BKKCNOITGL_DATE_PROCESS Selects from BKKNOITGL Using Bank Area; Process and Posting Date 
267 BKK_GL_BS_PREP_ACCT_CHANGE GL: Balance Sheet Preparation, Transfer Postings for New Netting Key 
268 BKK_GL_BS_PREP_BKKC11_POST General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data 
269 BKK_GL_BS_PREP_CALC GL: Balance Sheet Preparation, Calculate Division of Payables/Receivables 
270 BKK_GL_BS_PREP_CALC_POSTOLD GL: Balance Sheet Preparation for Posting with Old Posting Date 
271 BKK_GL_BS_PREP_CHG_ACT_TO_OLD BKKC12 Convert Data from "Current Posting Date" to "Backdated Posting" 
272 BKK_GL_BS_PREP_DET_LIST_COMPL GL: Add Missing Data to Detail List 
273 BKK_GL_BS_PREP_REFRESH_ALL General Ledger: Refresh Int. Tab. (After Commit) 
274 BKK_GL_BS_PREP_UPDATE_DB_ACCHG General Ledger: Update Database for Account Changes 
275 BKK_GL_BS_PREP_UPDATE_DB_CALC General Ledger: Update Database for Balance Sheet Preparation 
276 BKK_GL_CLRGRP_CHECK Check Customizing for Transfer Posting Group 
277 BKK_GL_CLRGRP_GET General Ledger: Read Entry for Transfer Posting Account 
278 BKK_GL_CLRGRP_GET_LIST General Ledger: Read Entries for Transfer Posting Accounts 
279 BKK_GL_CONVERT_TO_FOREIGN_CURR R BCA: Supplies Current Balance for Period for an FI Account 
280 BKK_GL_DECIDE_ALV_GLPROCESS General Ledger: Go to Different List Processes Using GLPROCESS 
281 BKK_GL_F4_EXIT_IA Supports Search Help BKK_GL_GROUP_HELP 
282 BKK_GL_FIKEY_PRINT_LIST General Ledger: Output List FI Key/General Ledger Accounts/Amounts 
283 BKK_GL_FIKEY_PRINT_LIST_OLD General Ledger: Output List FI Key/General Ledger Accounts/Amounts 
284 BKK_GL_FI_PERIOD_CHECK R FM Checks if Posting Period Is Open According to T001B 
285 BKK_GL_FI_PERIOD_DETERMINE R Determines the Period and Fiscal Year from the Posting Date 
286 BKK_GL_GET_GLPROCESS_TEXT General Ledger: Read Text for General Ledger Process 
287 BKK_GL_GET_LAST_BSRUN_INFO Reads the Table to Evaluate if a Balance Sheet Preparation is Running 
288 BKK_GL_GET_LAST_TRANSFER_DATE Determines Date of Last Transfer to General Ledger 
289 BKK_GL_GLPROCESS_FROM_PROCESS Returns Assigned General Ledger Process for a Process 
290 BKK_GL_GL_ACCESS_ACCNT_BALANCE R BCA: Supplies Current Balance for Period for an FI Account 
291 BKK_GL_GL_ACCESS_ACCNT_DETAIL Determines Detail Data for a General Ledger Account 
292 BKK_GL_GL_ACCESS_COMP_DETAIL Determines General Settings for a Company Code 
293 BKK_GL_GL_ACCESS_DOCNO_BYAWKEY R Determines Document Number for a AWKEY 
294 BKK_GL_GL_ACCESS_GETFIDOCSUMSZ BCA: Select FI Document Data (with Totals Record Counter from BCA) 
295 BKK_GL_GL_ACCESS_GET_BKPF_BSEG Select Document Data from General Ledger 
296 BKK_GL_GL_DATA_GET Read Company Code Settings from BCA Copy 
297 BKK_GL_GL_DATA_UPDATE Write Settings for Company Code to BCA Copy 
298 BKK_GL_GL_TEXT_GET Read Short and Long Texts for GL Accounts from BCA 
299 BKK_GL_GL_TEXT_UPDATE Write Short and Long Texts for GL Accounts from BCA 
300 BKK_GL_GROUP_HELP_EXIT Supports Search Help BKK_GL_GROUP_HELP 
301 BKK_GL_GSBER_GET_TEXT R Read Business Area Text 
302 BKK_GL_INTACRUAL_LIST General Ledger: Creation of Interest Accrual/Deferral List 
303 BKK_GL_ITEM_GET BCA: Read General Ledger Payment Items 
304 BKK_GL_ITEM_GET_FIKEY BCA: Read General Ledger Payment Items with FI Key 
305 BKK_GL_ITEM_GET_ITEM Read General Ledger Payment Items (+ BKKIT Data) 
306 BKK_GL_ITEM_GET_TABLE Selection of General Ledger Items for Payment Items 
307 BKK_GL_ITEM_LIST General Ledger: List of General Ledger Information for a BCA Item 
308 BKK_GL_LOSS_DIALOG Dialog: Post Loss on Receivables 
309 BKK_GL_NOPAYM_PREPARE Prepare GL Postings for Process Without Payment Items 
310 BKK_GL_NOPAYM_PROCESS_END Actions for GL Update when Ending Process Without Payment Item 
311 BKK_GL_NOPAYM_PROCESS_START Actions for GL Update when Starting Process Without Payment Item 
312 BKK_GL_NOPAYM_REFRESH_ALL Initialization for GL Update for Processes Without Payment Items 
313 BKK_GL_NOPAYM_UPDATE Transfer to Update Task for GL Update 
314 BKK_GL_PAYM_ITEM_GET_FIKEY BCA: Read GL Payment Item with FIKEY / WAERS 
315 BKK_GL_READ_BKKC02 Read BKKC02 for Bank Area and FIKEY 
316 BKK_GL_REC_BALANCES Determines BCA Balances for a General Ledger Account on a Key Date 
317 BKK_GL_REC_BALANCE_BY_DATE Balance According to BKKC10 on a Date 
318 BKK_GL_REC_BALANCE_PREP Verification FI Document Payment Items 
319 BKK_GL_REC_DISPATCH R Verification of FI Document Dispatcher 
320 BKK_GL_REC_NOPAYM_ITEMS Verification FI Doc. Post Without Payment Items (IVA; Accrual/Deferral) 
321 BKK_GL_REC_PAYM_ITEMS Verification FI Document Payment Items 
322 BKK_GL_REC_PAYM_ITEMS_SHOW Verification FI Document Payment Items 
323 BKK_GL_REP_GLACCNT_TEXT_GET Supplies the Long Text Stored in FI for a G/L Account 
324 BKK_GL_REP_GLACT_TEXT_GET Supplies the Text Stored for a G/L Operation 
325 BKK_GL_REP_GLPROCESS_TEXT_GET Supplies the Text Stored for a G/L Process and Action 
326 BKK_GL_REP_INTACRUAL_LIST Internal Table of Interest Expenses and Interest Earned for a Posting Date 
327 BKK_GL_REP_PAYMACTION_TEXT_GET Supplies the Text Stored for a G/L Posting 
328 BKK_GL_SIGN_TO_FI_ACCOUNT General Ledger: Provide FI Amount with Plus/Minus Sign 
329 BKK_GL_TBKKCASS_GET Retrieve Data Records from Tab. TBKKCASS for a GL Variant 
330 BKK_GL_TRNSTYPE_CHECK Check Customizing for Assignment of PT Transaction Type/GL Transaction 
331 BKK_GL_TRNSTYPE_CHECK_DEL General Ledger Variant Deletion Permitted? 
332 BKK_GL_VARIANT_CHECK Check General Ledger Variant Customizing 
333 BKK_GL_VARIANT_CHECK_DEL General Ledger Variant Deletion Permitted? 
334 BKK_GL_VARIANT_GET Determine General Ledger Variant Customizing 
335 BKK_GL_VA_CALC_AND_POST Calculate Individual Value Adjustment and Post for FI 
336 BKK_GL_VA_CALC_VALUE_TO_POST Calculates the Amount to Be Posted for an Individual Value Adjustment 
337 BKK_GL_VA_CHANGE_CURR_AMOUNTS Converts Individual Entry from BKKCVA (IVA) into Target Currency 
338 BKK_GL_VA_CHANGE_CURR_POST Do Not Use; For Deletion 
339 BKK_GL_VA_CHANGE_CURR_UPDATE Conversion of Entries for Individual Value Adjustment (Table BKKCVA) 
340 BKK_GL_VA_CHECK_DATAS Checks if Values for an Individual Value Adjustment Are Consistent 
341 BKK_GL_VA_DATAS_EXIST_ACCOUNT Check if Relevant IVA Data Exists for Account 
342 BKK_GL_VA_DEQUEUE Remove Lock for Changing/Posting Individual Value Adjustment 
343 BKK_GL_VA_DIALOG Dialog Individual Value Adjustment 
344 BKK_GL_VA_ENQUEUE Set Lock for Changing/Posting Individual Value Adjustment 
345 BKK_GL_VA_ITEM_CHECK Extend and Check Payment Item for Individual Value Adjustment 
346 BKK_GL_VA_ITEM_POST Extend, Check and Post Payment Item for Individual Value Adjustment 
347 BKK_GL_VA_MAINTAIN Displays Data for Individual Value Adjustment of an Account 
348 BKK_GL_VA_READ_BKKCVA_ACCOUNT Read IVA in Table BKKCVA Entries for Account 
349 BKK_GL_VA_READ_BKKCVA_BKKRS Read IVA in Table BKKCVA Entries for Bank Area 
350 BKK_GL_VA_READ_BKKCVA_ORG Read Original Entry for Change Document Creation 
351 BKK_GL_VA_REFRESH_BKKCVA Deletes Buffer for BKKCVA 
352 BKK_GL_VA_VALUATION Selection of Accounts for Evaluation Run for Individual Value Adjustment 
353 BKK_GL_VA_VALUATION_GET Selection: Accounts for Evaluation Run for Individual Value Adjustment 
354 BKK_GL_VA_VALUATION_LIST List of Accounts for Evaluation Run for Individual Value Adjustment 
355 BKK_GL_VA_WRITE_BKKCVA Update Values for Individual Value Adjustment 
356 BKK_GL_VA_WRITE_BKKCVA_DB Update: Values for Individual Value Adjustment 
357 BKK_GL_VA_WRITE_DOCUMENT CHDO BKK_GL_VA => Gen. by RSSCD000 
358 BKK_HY_ACCNT_IN_RELEV_HY Determines Current Valid Hierarchy Using Bank Area and Acct No. Root Acct 
359 BKK_HY_ACCNT_LIFETM_COR_INTERV Checks if Account Is Valid in New Period (Creation/Closure Date) 
360 BKK_HY_ACCNT_LORO_NOSTRO Checks if Account Is Loro/Nostro Account 
361 BKK_HY_ACCOUNT_CROSS_REFERENCE Determines the Hierarchies which Contain a Specified Account 
362 BKK_HY_ACCOUNT_CROSS_REF_COMBO Determines the Hierarchies which Contain a Specified Account 
363 BKK_HY_ACCOUNT_POSSIBLE Checks if an Account Can Be Added to Hierarchy due to Currency 
364 BKK_HY_ADMINISTER_ALL_ACCOUNTS Manages All Accounts of All Hierarchies of a Hierarchy Type 
365 BKK_HY_AUTHORITY_CHECK Authorization Check for Hierarchies 
366 BKK_HY_BKKRS Temporary Module for Deactivating Bank Area if Only One Active 
367 BKK_HY_CALL_CHECK_MODULE Calls the Function Module for Checks Corresponding to the Hierarchy 
368 BKK_HY_CC_PROD_POSSIBLE Checks if Accounts Can Occur in CC Based On Their Product Features 
369 BKK_HY_CD_EXRA_INT Assignment of Int. Number to Ext. Root Account for Change Document BKK625 
370 BKK_HY_CHECK_ACCOUNT_NOT_USED Displays Error if Account Supplied Is Already in a Hierarchy 
371 BKK_HY_CHECK_COPY_PATTERN_OK Checks if Template Hierarchy Can Be Copied and Fills Tables 
372 BKK_HY_CONTROL_AND_DISPLAY Hierarchy Management: Display Hierarchy and Evaluate User Entries 
373 BKK_HY_CONTROL_INTERVAL_D10 Account Hierarchy: Check or Propose an Interval for an Account 
374 BKK_HY_CUST_SELECT_TBKK60_60T Import Customizing Table TBKK60 and TBKK60T in Current Language 
375 BKK_HY_CUST_SELECT_TBKK61 Import Customizing Table TBKK62 
376 BKK_HY_CUST_SELECT_TBKK65 Import Customizing Table TBKK65 
377 BKK_HY_DEQUEUE_ACCOUNT Unlocks Account on Hierarchy Creation (After Save) 
378 BKK_HY_DEQUEUE_ALL Unlocks Account on Hierarchy Creation (After Save) 
379 BKK_HY_DYNPRO_CONTROL_D20 Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) 
380 BKK_HY_DYNPRO_CONTROL_D40 Account Hierarchy: Control of Interval Change (Screen 40) 
381 BKK_HY_DYNPRO_CONTROL_D50 Account Hierarchy: Control for Account Where-Used List (Screen 50) 
382 BKK_HY_DYNPRO_CONTROL_D60 Setting for Payment Transaction Information with External Accounts 
383 BKK_HY_DYNPRO_CONTROL_D70 Account Hierarchy: Control of Account Change (Screen 70) 
384 BKK_HY_ENQUEUE_ACCOUNT Sets Lock for Accounts that Are New in Hierarchy 
385 BKK_HY_GET_ACC_FRM_ADMIN_ONE_H Table of Accounts of a Hierarchy Managed Using BKK_HY_ADMINISTER_ALL_ACC 
386 BKK_HY_GET_ALL_ACC_FROM_ADMIN Table of All Accts of a Hier. Type Managed Using BKK_HY_ADMINISTER_ALL_ACC 
387 BKK_HY_GET_EX_RA_BY_DATE Returns External Data of Root Account for Tree Number/Date Entered 
388 BKK_HY_GET_ROOTACCOUNTS Selection of Root Accounts 
389 BKK_HY_GET_ROOTACC_INFOSTRING Converts Details of the Root Account to a String - for Messages 
390 BKK_HY_INIT_ROOT_AND_RELATIONS Gets Internal Table of Root Accouts and Dependencies from Buffer or DB 
391 BKK_HY_MANAG_CHECK_MAX_LEVEL Checks the Maximum Possible Depth of a Hierarchy 
392 BKK_HY_MIGRATION R Migration of Account Hierarchies 
393 BKK_HY_ROOT_ACC_SELECT Dialog Box to Select Root Account 
394 BKK_HY_SELECT_ADD_CC_TABLES Selects the Specific Data of a Cash Concentration for a Hierarchy 
395 BKK_HY_SELECT_ADD_CF_TABLES Selects Cash Pooling Specific Tables (Can Be Restricted) 
396 BKK_HY_SELECT_ADD_IC_TABLES Selects Cash Pooling Specific Tables (Can Be Restricted) 
397 BKK_HY_SELECT_BKK610_EXT_RA Database Selection in BKK610 for Internal Root Accounts 
398 BKK_HY_SELECT_BKK610_INT_RA Database Selection in BKK610 for Internal Root Accounts 
399 BKK_HY_SELECT_CHANGEDOC20 Gets the Values from CHHDR Again Using the Selection Criteria Entered 
400 BKK_HY_SELECT_CHANGEDOCUMENTS Gets the Values from CHHDR Using the Selection Criteria Entered 
401 BKK_HY_SELECT_COUNT_ENTRIES Determines if There Are Entries in BKK610 
402 BKK_HY_SELECT_GET_TREE_TABLES Account Hierarchy: Determination of General Hierarchy Information 
403 BKK_HY_SELECT_HIGHEST_TREENR Determines the Highest Tree Number for Number Range Interval Setting 
404 BKK_HY_SELECT_JOIN_610_600 Selections Using a Join from BKK600 and BKK610 
405 BKK_HY_SELECT_MIN_MAX_TREENR Determine Minimum and Maximum Hierarchy Number for a Hierarchy Type 
406 BKK_HY_SELECT_TREE_INFOS Account Hierarchy: Determine All Entries for Account Entered in Bank Area 
407 BKK_HY_SEL_IS_IN_HY Determination if Account Is in a Hierarchy 
408 BKK_HY_SEL_IS_IN_HY_AT_DATE Determination if Account Is in a Hierarchy on a Date 
409 BKK_HY_SHOW_CHANGEDOC Display Change Documents for Account Hierarchies 
410 BKK_HY_SPEC_CC_AFTER_UPDATE Function Module for Calls After Saving the Hierarchy to the DB 
411 BKK_HY_SPEC_CC_CHECK Checks when Creating or Changing a Hierarchy 
412 BKK_HY_SPEC_CC_CHG_TRANSF_MODE Setting of Modes for the Transfer of a Cash Concentration Hierarchy 
413 BKK_HY_SPEC_CC_CONTROL_D20 Cash Concentration : Control of New Account and Amount Entries 
414 BKK_HY_SPEC_CC_CONTROL_D30 Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) 
415 BKK_HY_SPEC_CC_COPY_FRM_PAT Copies Hierarchy-Specific Tables from the Template 
416 BKK_HY_SPEC_CC_CREATE Cash Concentration-Relevant Actions when Creating a Hierarchy 
417 BKK_HY_SPEC_CC_DATE_FROM Determination of Start Date in Initial Case for Cash Concentration 
418 BKK_HY_SPEC_CC_GET_CHNGDOC Supplies Change Documents for Hierarchy-Specific Tables 
419 BKK_HY_SPEC_CC_GET_EXT_POST Determines Customized Transaction Types and Payment Method for Cash Conc. 
420 BKK_HY_SPEC_CC_GET_TABLES Imports Cash Concentration-Specific Tables for a Hierarchy 
421 BKK_HY_SPEC_CC_HANDLE_AFTER_UC Manipulation of Extended Tables with Info from the Tree Change 
422 BKK_HY_SPEC_CC_HANDLE_TREE_COM Special Handling of OK_CODE from Tree Admin. for Cash Concentration 
423 BKK_HY_SPEC_CC_INIT Cash Concentration-Relevant Actions on Initialization 
424 BKK_HY_SPEC_CC_SET_STATUS Sets the PF Status for Cash Concentration Hierarchies 
425 BKK_HY_SPEC_CC_UPDATE_TABLES Save Cash Concentration-Specific Tables 
426 BKK_HY_SPEC_CF_ACCNT_NOT_USED Displays Error if Account Supplied Is Already in a Hierarchy 
427 BKK_HY_SPEC_CF_CHECK Checks when Creating or Changing a Hierarchy 
428 BKK_HY_SPEC_CF_CHG_METHOD Assignment of Method for Interest Compensation Hierarchy 
429 BKK_HY_SPEC_CF_CHK_ACC_HLDR Check Business Partner According to Pool Method 
430 BKK_HY_SPEC_CF_CHK_DATE_FROMTO Checks From/To Date Against Posting Date or Next Balancing Date 
431 BKK_HY_SPEC_CF_CHK_INT_METHOD Checks if Interest Calculation Methods Match 
432 BKK_HY_SPEC_CF_CHK_SUBAC_MATCH Checks if Subaccount has the same Balancing Dates as Higher-Level Account 
433 BKK_HY_SPEC_CF_COPY_FRM_PAT Copies Hierarchy-Specific Tables from the Template 
434 BKK_HY_SPEC_CF_CREATE Cash Pooling-Relevant Actions when Creating a Hierarchy 
435 BKK_HY_SPEC_CF_DATE_FROM Determination of Start Date in Initial Case for Cash Concentration 
436 BKK_HY_SPEC_CF_GET_CHNGDOC Supplies Change Documents for Hierarchy-Specific Tables 
437 BKK_HY_SPEC_CF_GET_TABLES Imports the Cash Pooling-Specific Tables for a Hierarchy 
438 BKK_HY_SPEC_CF_HANDLE_AFTER_UC Manipulation of Extended Tables with Info from the Tree Change 
439 BKK_HY_SPEC_CF_HANDLE_TREE_COM Special Handling of OK_CODE from Tree Admin. for Interest Compensation 
440 BKK_HY_SPEC_CF_HIERARCHY_USED Determines if Hierarchy Has Already Been Used (Relating to Posting Date) 
441 BKK_HY_SPEC_CF_INIT Cash Concentration-Relevant Actions on Initialization 
442 BKK_HY_SPEC_CF_REFERENCE_ACCNT Check if Account Is Reference Account or Referenced To; for Balancing 
443 BKK_HY_SPEC_CF_SET_STATUS Sets the PF Status for Interest Compensation Hierarchies 
444 BKK_HY_SPEC_CF_UPDATE_TABLES Save Cash Pooling-Specific Tables 
445 BKK_HY_SPEC_IC_ACCNT_NOT_USED Displays Error if Account Supplied Is Already in a Hierarchy 
446 BKK_HY_SPEC_IC_CHECK Checks when Creating or Changing a Hierarchy 
447 BKK_HY_SPEC_IC_CHG_METHOD Assignment of Method for Interest Compensation Hierarchy 
448 BKK_HY_SPEC_IC_CHK_ACC_HLDR Check Business Partner According to Pool Method 
449 BKK_HY_SPEC_IC_CHK_DATE_FROMTO Checks From/To Date Against Posting Date or Next Balancing Date 
450 BKK_HY_SPEC_IC_CHK_INT_METHOD Checks if Interest Calculation Methods Match 
451 BKK_HY_SPEC_IC_CHK_SUBAC_MATCH Checks if Subaccount has the same Balancing Dates as Higher-Level Account 
452 BKK_HY_SPEC_IC_COPY_FRM_PAT Copies Hierarchy-Specific Tables from the Template 
453 BKK_HY_SPEC_IC_CREATE Cash Pooling-Relevant Actions when Creating a Hierarchy 
454 BKK_HY_SPEC_IC_DATE_FROM Determination of Start Date in Initial Case for Cash Concentration 
455 BKK_HY_SPEC_IC_GET_CHNGDOC Supplies Change Documents for Hierarchy-Specific Tables 
456 BKK_HY_SPEC_IC_GET_TABLES Imports the Cash Pooling-Specific Tables for a Hierarchy 
457 BKK_HY_SPEC_IC_HANDLE_AFTER_UC Manipulation of Extended Tables with Info from the Tree Change 
458 BKK_HY_SPEC_IC_HANDLE_TREE_COM Special Handling of OK_CODE from Tree Admin. for Interest Compensation 
459 BKK_HY_SPEC_IC_HIERARCHY_USED Determines if Hierarchy Has Already Been Used (Relating to Posting Date) 
460 BKK_HY_SPEC_IC_INIT Cash Concentration-Relevant Actions on Initialization 
461 BKK_HY_SPEC_IC_REFERENCE_ACCNT Check if Account Is Reference Account or Referenced To; for Balancing 
462 BKK_HY_SPEC_IC_SET_STATUS Sets the PF Status for Interest Compensation Hierarchies 
463 BKK_HY_SPEC_IC_UPDATE_TABLES Save Cash Pooling-Specific Tables 
464 BKK_HY_STANDARD_CHECK Checks when Creating or Changing a Hierarchy 
465 BKK_HY_START_DYNPRO_D10 Account Hierarchy: Control of Selection Screen (Screen 10) 
466 BKK_HY_TO_LOCK_ACCOUNTS Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing 
467 BKK_HY_UPDATE_ADD_CC_TABLES Update Module for Account Hierarchy Maintenance in Cash Concentration Area 
468 BKK_HY_UPDATE_ADD_CF_TABLES Update Module for Account Hierarchy Maintenance in Cash Pooling Area 
469 BKK_HY_UPDATE_ADD_IC_TABLES Update Module for Account Hierarchy Maintenance in Cash Pooling Area 
470 BKK_HY_WRITE_CHDOC Call Up Change Document Creation 
471 BKK_HY_WRITE_CHDOC20 Call Up Change Document Creation 
472 BKK_IBAN_CHECK Check Validity of IBAN 
473 BKK_IBAN_CHECK_BBAN Check and Correction of BBAN for Special Characters 
474 BKK_IBAN_CONCAT Create Account Number in IBAN Format from BBAN 
475 BKK_IBAN_CONVERT_CHAR Conversion of Capital Letters in Number 
476 BKK_IBAN_CREATE Generation of IBAN 
477 BKK_IBAN_CREATE_01 Generation of IBAN 
478 BKK_IBAN_CREATE_02 Generation of IBAN 
479 BKK_IBAN_CREATE_BBAN Generation of BBAN (Basic Bank Account Number) 
480 BKK_IBAN_CREATE_BBAN_CH Generation of BBAN According to Swiss Standard 
481 BKK_IBAN_CREATE_BBAN_DE Generate BBAN According to German Standard 
482 BKK_IBAN_CREATE_BBAN_US IBAN number for country US 
483 BKK_IBAN_GET_COUNTRY_CODE Determination of Two-Character IBAN Country Code 
484 BKK_IC_CHECK_SUB_ACCNT Checks for sub-accounts 
485 BKK_IC_CHK_ACC_ALLOW_REF_PAIR Determination if Account Reference is allowed ( not both in IC at a time) 
486 BKK_IC_CHK_ACC_ALOW_AS_REF_ACC Determination if Account Is in a Hierarchy on a Date 
487 BKK_IC_CHK_ACC_ALOW_AS_SUB_REF Determination if Account Is in a Hierarchy on a Date 
488 BKK_IC_CHK_ACC_HLDR_CHG_ALLOW Determination if Account Is in a Hierarchy on a Date 
489 BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW Determination if Account Is in a Hierarchy on a Date 
490 BKK_IC_GET_HDRACCS_CNT_BNK_REP Determine Header Accounts that Need to Be Reported to Central Bank 
491 BKK_IC_GET_POOLMETH_AND_ATTRB Read Attributes for Pool Methods 
492 BKK_IC_HY_ACCNT_GET_POOLS Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date> 
493 BKK_IC_HY_ACCNT_IS_ROOTACCNT Determination if Account Is Root Account of a Cash Pooling Hierarchy 
494 BKK_IC_HY_ACCNT_IS_SUBACCNT Determination if Account Is Subaccount of a Cash Pooling Hierarchy 
495 BKK_IC_HY_GET_GRAPH Determines the Graph of a Cash Pool for a Root Account 
496 BKK_IC_HY_GET_HDRACC_POSTDATE Determination of Header Account for a Posting Date 
497 BKK_IC_HY_GET_HDRACC_VALDATE Determination of Header Account on a Value Date 
498 BKK_IC_HY_GET_POOL_METH Supplies Cash Pooling-Specific Data for a Hierarchy 
499 BKK_IC_HY_GET_ROOTACC_IN_INTER Selection of Hierarchies of Category Cash Pooling from an Interval 
500 BKK_IC_HY_GET_SUBACC_DATE_INTV Determination of Root Accounts and Relationships in a Time Interval