SAP ABAP Function Module - Index B, page 38
Function Module - B
# | Function Module | Mode | Short Description |
---|---|---|---|
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1 | ![]() |
Transfer Condition for a Condition Category | |
2 | ![]() |
Date Conversion into an Inverted Date for a Selection Table | |
3 | ![]() |
Read Conditions for an ID | |
4 | ![]() |
Füllen der Globalen Tabellen | |
5 | ![]() |
Fill Global Tables from Payment Transactions | |
6 | ![]() |
TEST: Set Data for Account Simulation | |
7 | ![]() |
Resets the Logical, Saved Individual Conditions with Condition ID | |
8 | ![]() |
Set Save Type in Mixer | |
9 | ![]() |
Formatting Charge Conditions for Overview Display | |
10 | ![]() |
Formatting Charge Conditions for Overview Display | |
11 | ![]() |
Formatting Interest Conditions for Overview Display | |
12 | ![]() |
Formatting Interest Conditions for Overview Display | |
13 | ![]() |
Offer Simulation for a Product | |
14 | ![]() |
Merging of Planned Orders and Items for Simulation | |
15 | ![]() |
Format Standard Conditions, Place in Global Data | |
16 | ![]() |
Save Interest Penalty (Table) | |
17 | ![]() |
Save Interest Penalty (Table) | |
18 | ![]() |
Check if INSERT or UPDATE of Condition on Database is Required | |
19 | ![]() |
Save Global Condition Memory on Database: Control | |
20 | ![]() |
Saving USEDTILL for the Condition and Condition Assignment to the Database | |
21 | ![]() |
Saving Conditions in Global Memory for UPDATE of USEDTILL | |
22 | ![]() |
Determines 'Subject to Final Payment' Date | |
23 | ![]() |
Reading Short Text for Pro Rata Calculation | |
24 | ![]() |
Read Short Text for Time Unit | |
25 | ![]() |
Transaction Charge Calculation | |
26 | ![]() |
Transaction Interest Calculation | |
27 | ![]() |
Assignment of Transaction Type to Interest Transaction Type | |
28 | ![]() |
Assignment of Transaction Type to Charge Transaction Type | |
29 | ![]() |
Assignment of Transaction Type to Interest Transaction Type | |
30 | ![]() |
Unlocks Conditions | |
31 | ![]() |
Display Author, Changer and Releaser of Conditions | |
32 | ![]() |
Entering User Data in Condition and Position | |
33 | ![]() |
Determines Value Date | |
34 | ![]() |
Determine Value Date According to Interest Calculation Method | |
35 | ![]() |
Writes Return Data from Capital Yield Tax Module to Log | |
36 | ![]() |
Account Balancing (CYT Calculation in Batch Mode): Import from Database | |
37 | ![]() |
Account Balancing (CYT Calculation in Batch Mode): Export to Database | |
38 | ![]() |
Account Balancing (CYT Calculation in Batch Mode): Import from Database | |
39 | ![]() |
Execute Capital Yield Tax Calculation: OPEN-BKK Interface | |
40 | ![]() |
Controls Capital Yield Tax Determination | |
41 | ![]() |
Capital Yield Tax: Notify Locked Accounts | |
42 | ![]() |
Capital Yield Tax: Notify Locked Accounts | |
43 | ![]() |
Capital Yield Tax: Initialization of Global Data | |
44 | ![]() |
Capital Yield Tax Determination: Preparation for Postings | |
45 | ![]() |
Preparation for Call-Up of Capital Yield Tax Calculation | |
46 | ![]() |
Capital Yield Tax: Notify Locked Accounts | |
47 | ![]() |
convert a relative or shortened date | |
48 | ![]() |
Conversion of Ext. Accnt Number with Leading Zeros using Country (Input) | |
49 | ![]() |
Conversion of Ext. Accnt Number with Leading Zeros using Country (Output) | |
50 | ![]() |
Format Date from YYYYMMDD to DD.MM.YYYY | |
51 | ![]() |
Convert Inverted Date to Date | |
52 | ![]() |
Retreive Correspondence Receiver data from database | |
53 | ![]() |
Update database table bkk45_corr | |
54 | ![]() |
Complete Table BKKCORRACCNT with the Corresponding Values | |
55 | ![]() |
Complete Table BKKCORRITEM with Values from BKKIT | |
56 | ![]() |
Get Bank Statement for Item | |
57 | ![]() |
Calculation of Bank Control Key for Spain | |
58 | ![]() |
Calculation of Bank Control Key (RIB) for France | |
59 | ![]() |
Calculation of Bank Control Key for Italy | |
60 | ![]() |
Calculation of Bank Control Key for Portugal | |
61 | ![]() |
Table of Where Conditions for SELECT Query Relating to a Field | |
62 | ![]() |
Supplies the Target Currency for a Currency Conversion | |
63 | ![]() |
Are we in the dual currency phase? | |
64 | ![]() |
Attributes for All Container Fields for Bank Area | |
65 | ![]() |
Read Display Attributes for Container Fields | |
66 | ![]() |
Function Module to retrieve the screen field names of BCA | |
67 | ![]() |
Add Date to Time Period | |
68 | ![]() |
Group Time Periods | |
69 | ![]() |
Conversion of a Relative or Abbreviated Date Specification | |
70 | ![]() |
Update term master table - bkk58 | |
71 | ![]() |
Fetches term details by semantic key | |
72 | ![]() |
Fetches multiple term details by primary key | |
73 | ![]() |
Refresh the db buffer for a single account by primary key | |
74 | ![]() |
Refresh DB buffer | |
75 | ![]() |
Saves term details of multiple accounts by primary key | |
76 | ![]() |
Update term postprocessing table - bkktermpprc | |
77 | ![]() |
Update term details table - bkkterm | |
78 | ![]() |
Read Table Fields | |
79 | ![]() |
Release: Read Texts for Rejection Reasons | |
80 | ![]() |
Deletion of Leading Zeros | |
81 | ![]() |
Remove Report Lock | |
82 | ![]() |
Original Document Statement from FI (Entry in TTYP) | |
83 | ![]() |
Read Texts for Domains | |
84 | ![]() |
Fill Table in Internal Format with DTAUS Data | |
85 | ![]() |
Fill Fields with the A Record Data | |
86 | ![]() |
Fill Fields with C Record Data | |
87 | ![]() |
Close Logical File (Check E Record) | |
88 | ![]() |
BCA: Converts and Posts Imported Items | |
89 | ![]() |
BCA: Generate Complete File Name | |
90 | ![]() |
BCA: Convert Data to Transfer Structure of BAPI | |
91 | ![]() |
Find Transaction Type for Text Key | |
92 | ![]() |
Selects All Transaction Types for a Text Key (Without Supplementation) | |
93 | ![]() |
BCA: Update Transaction Type | |
94 | ![]() |
Read Data from Disk or Hard Drive | |
95 | ![]() |
Read Data from Application Server | |
96 | ![]() |
Check if Term or Term Stage Exists | |
97 | ![]() |
Check Existence of a Dynamic Balance | |
98 | ![]() |
Checks if Account is an Employee Account | |
99 | ![]() |
Reads the Name of an Object Method | |
100 | ![]() |
Checks if an Object Method Is Permitted (Authorization for Employee Accts) | |
101 | ![]() |
Checks if a Transaction Type Is Permitted (Auth. for Employee Accounts) | |
102 | ![]() |
Shows Permitted Methods for an Object(Authorization for Employee Accounts) | |
103 | ![]() |
Tests if Employee Account and Shows Permitted Methods for an Object | |
104 | ![]() |
Lock Against Duplicate Start of Report | |
105 | ![]() |
Check Netting Between Different Currencies | |
106 | ![]() |
Converts One Joining Currency to Another Joining Currency | |
107 | ![]() |
Account Changeover: Check that Balance Sheet Preparation Is Completed | |
108 | ![]() |
Account Changeover: Read/Check Customizing GL Op. Currency Changeover | |
109 | ![]() |
Supplies Transaction Types for Currency Changeover | |
110 | ![]() |
Account Changeover: Add New Currency to General Ledger | |
111 | ![]() |
Account Changeover: Remove Old Currency from General Ledger | |
112 | ![]() |
Is a Currency a Joining Currency? | |
113 | ![]() |
Exchange Rate Conversion (External -> Internal) | |
114 | ![]() |
Example of a Search Help Exit for a Search Help | |
115 | ![]() |
Only Display First Stack when Outputting Checks | |
116 | ![]() |
Search Help Exit: External Account Number | |
117 | ![]() |
Example of a Search Help Exit for a Search Help | |
118 | ![]() |
Example of a Search Help Exit for a Search Help | |
119 | ![]() |
Search Help via External Product Number | |
120 | ![]() |
Search Help User Exit for Field PROGDATE in Table BKK92 | |
121 | ![]() |
Search Help User Exit for Field PROGNO in Table BKK92 | |
122 | ![]() |
Search Help Exit TERMUNIT | |
123 | ![]() |
Unlock BKK_FA_USED | |
124 | ![]() |
Change Allowance Balances in the Dialog | |
125 | ![]() |
Lock on Entries BKK_FA_USED | |
126 | ![]() |
Read Allowance Utilized | |
127 | ![]() |
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Module to Transfer Available Bal. Series and Special Revenue Allow. Amount |
128 | ![]() |
Module to Transfer Available Bal. Series and Special Revenue Allow. Amount | |
129 | ![]() |
Database Update for Available Balance Series Data Transfer | |
130 | ![]() |
Display Allowances for an Account | |
131 | ![]() |
Database Update of Allowances Utilized | |
132 | ![]() |
Deletion of the Global Memory | |
133 | ![]() |
Deletion of Global Data | |
134 | ![]() |
Deletion of Global Data | |
135 | ![]() |
Deletion of Global Data | |
136 | ![]() |
FI Key: Check General Payment Item Preparation; Therefore Restricted | |
137 | ![]() |
FI Key: Check if Transfer to General Ledger Possible | |
138 | ![]() |
FI Key: Generate New FI Key | |
139 | ![]() |
FI Key: Delete Payment Item Transferred by PREPARE_POST | |
140 | ![]() |
FI Key: Generate FI Documents for BCA Posting Totals | |
141 | ![]() |
FI Key: Read FI Key | |
142 | ![]() |
||
143 | ![]() |
Read All FI Keys for Bank Area (with Range) | |
144 | ![]() |
FI Key: Read Current and Next FI Key for Process | |
145 | ![]() |
FI Key: All Open and Closed; Separated for Current and Legacy Data | |
146 | ![]() |
FI Key: Read Processes for FI Key | |
147 | ![]() |
FI Key: Read FI Key with Ranges | |
148 | ![]() |
FI Key: Read FI Key with Ranges, Including Date/Counter | |
149 | ![]() |
FI Key: Read FI Key with Ranges, Detail | |
150 | ![]() |
FI Key: Read Posting Totals for Table Entries | |
151 | ![]() |
FI Key: Read Posting Totals for Table Entries (BSEG) | |
152 | ![]() |
FI Key: Read Posting Totals for Table Entries for Int. Accrual/Deferral | |
153 | ![]() |
BCA, General Ledger: Detail List FI Key Data | |
154 | ![]() |
FI Key: Delete Parked Payment Item | |
155 | ![]() |
FI Key: Park Parked Payment Item on Other Account | |
156 | ![]() |
FI Key: Prepare Posting of Payment Item | |
157 | ![]() |
FI Key: Prepare Posting of Payment Item for Item from Lock Table | |
158 | ![]() |
FI Key: Posting Process Without Preparing Payment Items | |
159 | ![]() |
FI Key: Release Parked Payment Item | |
160 | ![]() |
FI Key: Prepare Payment Item Reversal | |
161 | ![]() |
FI Key: Close at End of General Ledger Operation | |
162 | ![]() |
FI Key: Set for Start of General Ledger Operation | |
163 | ![]() |
FI Key: Initialize for General Ledger Update | |
164 | ![]() |
FI Key: Set Current and Next FI Key for Process | |
165 | ![]() |
FI Key: Exit for Corrections | |
166 | ![]() |
FI Key: Set Total Record Counter for General Ledger | |
167 | ![]() |
FI Key: Set Transfer Status to 'Closed'/'Transferred' | |
168 | ![]() |
FI Key: Transfer to Update Task for GL Update | |
169 | ![]() |
FI Key: Update Databse for General Ledger Update | |
170 | ![]() |
FI Key: Update Database for Account Changes (GL Group, Netting Key) | |
171 | ![]() |
FI Key: Update Table for Indicating Balance Sheet Preparation Run | |
172 | ![]() |
FI Key: Update Database for Balance Sheet Preparation | |
173 | ![]() |
FI Key: Update Database for Account Currency Change (Changeover to Euro) | |
174 | ![]() |
Obsolete: Use FILL_BNKA_FIELDS_DE in T005BU | |
175 | ![]() |
Prepare New Allowance | |
176 | ![]() |
Create and Post Special Revenue Allowance Amount | |
177 | ![]() |
Unlock BKKVRS | |
178 | ![]() |
Set Locks on Entries in BKKVRS | |
179 | ![]() |
Read Allowances for an Account | |
180 | ![]() |
Determine Interest Penalty for a Payment Item | |
181 | ![]() |
Get New Available Balance Series Number | |
182 | ![]() |
Read Allowance Balances to Global Memory | |
183 | ![]() |
Preparation and Checking of Allowances for Database Update | |
184 | ![]() |
Reset Allowances | |
185 | ![]() |
Delete Global Memory | |
186 | ![]() |
Determination of Start and End of Withdrawal Period | |
187 | ![]() |
Create and Change Allowance | |
188 | ![]() |
Update Allowance Balance | |
189 | ![]() |
Write Change Documents | |
190 | ![]() |
BCA: Export Selection Variant (Free Selection) from BKKINDX | |
191 | ![]() |
BCA: Import Selection Variant (Free Selection) from BKKINDX | |
192 | ![]() |
Check the active BDT application for Fixed Term | |
193 | ![]() |
Check if Function Exists | |
194 | ![]() |
F4 Help: Periodic Functions | |
195 | ![]() |
Returns All Functions in an Internal Table | |
196 | ![]() |
Determine Function Description | |
197 | ![]() |
Read Settings for Working Day Shift | |
198 | ![]() |
Checks if a Function Is Periodic | |
199 | ![]() |
Displays a List of All Features with Red and Green Traffic Lights | |
200 | ![]() |
Returns All Functionality for Multiple Functionality Groups | |
201 | ![]() |
Sets a Trace Flag for Area Dep. on Entries in TBKKTRACE | |
202 | ![]() |
BCA: General Product F4 for Acct Bal/Bank Stat Progs | |
203 | ![]() |
Select Texts for Activities | |
204 | ![]() |
Returns the Alternative Currency Key | |
205 | ![]() |
Select Texts for Objects and Activities | |
206 | ![]() |
Read Bank Data | |
207 | ![]() |
General Ledger: Fill Detail Data in Balance Sheet Preparation | |
208 | ![]() |
General Ledger: Balance Sheet Preparation Detail Display Data Complete | |
209 | ![]() |
General Ledger: Fill Detail Data in Balance Sheet Preparation | |
210 | ![]() |
Supplies the Description of a Weekday | |
211 | ![]() |
Determine Field Name for a Structure | |
212 | ![]() |
General Ledger: GL Action Import Texts in a List | |
213 | ![]() |
Determine Last Calendar Week of a Year | |
214 | ![]() |
Determine Last Day of Month | |
215 | ![]() |
Supplies the Next Posting Date After the Transferred Date | |
216 | ![]() |
Calculates the Next Working Day for a Day | |
217 | ![]() |
Calculate Previous Working Day | |
218 | ![]() |
Returns the Payment Note Format | |
219 | ![]() |
Determine Quarterly Dates | |
220 | ![]() |
Supplies Return Reasons and Descriptions | |
221 | ![]() |
Supplies the Text for a Return Reason | |
222 | ![]() |
Determination of Number of Original Payment Notes in Front | |
223 | ![]() |
Payment Notes for Returns, Text Symbols for SAPScript | |
224 | ![]() |
Determination of Non-Formatted Texts for Payment Notes Return | |
225 | ![]() |
Customizingdata special CPD-account | |
226 | ![]() |
Provide Data for TBKKG10 | |
227 | ![]() |
BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date | |
228 | ![]() |
Read TBKKG3_TERM | |
229 | ![]() |
Read Data from TBKKIO1 | |
230 | ![]() |
Read Field Control Data for Payment Order | |
231 | ![]() |
Recipient Bank Identification Types | |
232 | ![]() |
Reads the table tbkki_vdat and fills into global memory | |
233 | ![]() |
Read Control of Bank Control Key | |
234 | ![]() |
Read data from TBKK_CTRY_ZERO | |
235 | ![]() |
BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date | |
236 | ![]() |
Read the Offsetting Payment Type from Table TBKK_PYNT_TYP | |
237 | ![]() |
BCA: Retrieve Text Key for Transaction Type | |
238 | ![]() |
Supplies Fixed Value Text for Data Element and Fixed Value | |
239 | ![]() |
Check General Ledger Group Customizing | |
240 | ![]() |
General Ledger Group Deletion Permitted? | |
241 | ![]() |
Check if General Ledger Group Exists | |
242 | ![]() |
Read Text for General Ledger Group | |
243 | ![]() |
General Ledger:Update Changes to GL Fields in Acct for Balance Sheet Prep. | |
244 | ![]() |
General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. | |
245 | ![]() |
General Ledger: Transfer to Update for Change to GL Fields in Account | |
246 | ![]() |
Checks if Direct Posting is Possible to Reference Acct for Two Bank Areas | |
247 | ![]() |
Check General Ledger Operation Customizing | |
248 | ![]() |
General Ledger Operation Deletion Permitted? | |
249 | ![]() |
Determine General Ledger Variant Customizing | |
250 | ![]() |
Determine General Ledger Variant Customizing | |
251 | ![]() |
Check Customizing for General Ledger Account Assignment | |
252 | ![]() |
Determine General Ledger Account Assignment | |
253 | ![]() |
Determines General Ledger Account Assignment for an Item | |
254 | ![]() |
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Read FI Data |
255 | ![]() |
Authorization Management for Posting Loss on Receivables | |
256 | ![]() |
Authorization Management for General Ledger Reconciliation and Verificatn | |
257 | ![]() |
Obsolete | |
258 | ![]() |
Authorization Check for Individual Value Adjustment | |
259 | ![]() |
General Ledger: Split AW Fields into Bank Area/FI Key/Document No. | |
260 | ![]() |
General Ledger: Determine AW Fields from FI Key etc. | |
261 | ![]() |
Determines Records with the Latest Posting Date from BKKC10 | |
262 | ![]() |
General Ledger: Read Newest BKKC10 Record for BCA Account, Return Date | |
263 | ![]() |
General Ledger: Read BKKC12 for BCA Account and Return Last Date | |
264 | ![]() |
General Ledger: Read All BKKC12 for BCA Account | |
265 | ![]() |
Selects from BKKNOITGL Using Bank Area; Process and Posting Date | |
266 | ![]() |
Selects from BKKNOITGL Using Bank Area; Process and Posting Date | |
267 | ![]() |
GL: Balance Sheet Preparation, Transfer Postings for New Netting Key | |
268 | ![]() |
General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data | |
269 | ![]() |
GL: Balance Sheet Preparation, Calculate Division of Payables/Receivables | |
270 | ![]() |
GL: Balance Sheet Preparation for Posting with Old Posting Date | |
271 | ![]() |
BKKC12 Convert Data from "Current Posting Date" to "Backdated Posting" | |
272 | ![]() |
GL: Add Missing Data to Detail List | |
273 | ![]() |
General Ledger: Refresh Int. Tab. (After Commit) | |
274 | ![]() |
General Ledger: Update Database for Account Changes | |
275 | ![]() |
General Ledger: Update Database for Balance Sheet Preparation | |
276 | ![]() |
Check Customizing for Transfer Posting Group | |
277 | ![]() |
General Ledger: Read Entry for Transfer Posting Account | |
278 | ![]() |
General Ledger: Read Entries for Transfer Posting Accounts | |
279 | ![]() |
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BCA: Supplies Current Balance for Period for an FI Account |
280 | ![]() |
General Ledger: Go to Different List Processes Using GLPROCESS | |
281 | ![]() |
Supports Search Help BKK_GL_GROUP_HELP | |
282 | ![]() |
General Ledger: Output List FI Key/General Ledger Accounts/Amounts | |
283 | ![]() |
General Ledger: Output List FI Key/General Ledger Accounts/Amounts | |
284 | ![]() |
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FM Checks if Posting Period Is Open According to T001B |
285 | ![]() |
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Determines the Period and Fiscal Year from the Posting Date |
286 | ![]() |
General Ledger: Read Text for General Ledger Process | |
287 | ![]() |
Reads the Table to Evaluate if a Balance Sheet Preparation is Running | |
288 | ![]() |
Determines Date of Last Transfer to General Ledger | |
289 | ![]() |
Returns Assigned General Ledger Process for a Process | |
290 | ![]() |
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BCA: Supplies Current Balance for Period for an FI Account |
291 | ![]() |
Determines Detail Data for a General Ledger Account | |
292 | ![]() |
Determines General Settings for a Company Code | |
293 | ![]() |
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Determines Document Number for a AWKEY |
294 | ![]() |
BCA: Select FI Document Data (with Totals Record Counter from BCA) | |
295 | ![]() |
Select Document Data from General Ledger | |
296 | ![]() |
Read Company Code Settings from BCA Copy | |
297 | ![]() |
Write Settings for Company Code to BCA Copy | |
298 | ![]() |
Read Short and Long Texts for GL Accounts from BCA | |
299 | ![]() |
Write Short and Long Texts for GL Accounts from BCA | |
300 | ![]() |
Supports Search Help BKK_GL_GROUP_HELP | |
301 | ![]() |
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Read Business Area Text |
302 | ![]() |
General Ledger: Creation of Interest Accrual/Deferral List | |
303 | ![]() |
BCA: Read General Ledger Payment Items | |
304 | ![]() |
BCA: Read General Ledger Payment Items with FI Key | |
305 | ![]() |
Read General Ledger Payment Items (+ BKKIT Data) | |
306 | ![]() |
Selection of General Ledger Items for Payment Items | |
307 | ![]() |
General Ledger: List of General Ledger Information for a BCA Item | |
308 | ![]() |
Dialog: Post Loss on Receivables | |
309 | ![]() |
Prepare GL Postings for Process Without Payment Items | |
310 | ![]() |
Actions for GL Update when Ending Process Without Payment Item | |
311 | ![]() |
Actions for GL Update when Starting Process Without Payment Item | |
312 | ![]() |
Initialization for GL Update for Processes Without Payment Items | |
313 | ![]() |
Transfer to Update Task for GL Update | |
314 | ![]() |
BCA: Read GL Payment Item with FIKEY / WAERS | |
315 | ![]() |
Read BKKC02 for Bank Area and FIKEY | |
316 | ![]() |
Determines BCA Balances for a General Ledger Account on a Key Date | |
317 | ![]() |
Balance According to BKKC10 on a Date | |
318 | ![]() |
Verification FI Document Payment Items | |
319 | ![]() |
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Verification of FI Document Dispatcher |
320 | ![]() |
Verification FI Doc. Post Without Payment Items (IVA; Accrual/Deferral) | |
321 | ![]() |
Verification FI Document Payment Items | |
322 | ![]() |
Verification FI Document Payment Items | |
323 | ![]() |
Supplies the Long Text Stored in FI for a G/L Account | |
324 | ![]() |
Supplies the Text Stored for a G/L Operation | |
325 | ![]() |
Supplies the Text Stored for a G/L Process and Action | |
326 | ![]() |
Internal Table of Interest Expenses and Interest Earned for a Posting Date | |
327 | ![]() |
Supplies the Text Stored for a G/L Posting | |
328 | ![]() |
General Ledger: Provide FI Amount with Plus/Minus Sign | |
329 | ![]() |
Retrieve Data Records from Tab. TBKKCASS for a GL Variant | |
330 | ![]() |
Check Customizing for Assignment of PT Transaction Type/GL Transaction | |
331 | ![]() |
General Ledger Variant Deletion Permitted? | |
332 | ![]() |
Check General Ledger Variant Customizing | |
333 | ![]() |
General Ledger Variant Deletion Permitted? | |
334 | ![]() |
Determine General Ledger Variant Customizing | |
335 | ![]() |
Calculate Individual Value Adjustment and Post for FI | |
336 | ![]() |
Calculates the Amount to Be Posted for an Individual Value Adjustment | |
337 | ![]() |
Converts Individual Entry from BKKCVA (IVA) into Target Currency | |
338 | ![]() |
Do Not Use; For Deletion | |
339 | ![]() |
Conversion of Entries for Individual Value Adjustment (Table BKKCVA) | |
340 | ![]() |
Checks if Values for an Individual Value Adjustment Are Consistent | |
341 | ![]() |
Check if Relevant IVA Data Exists for Account | |
342 | ![]() |
Remove Lock for Changing/Posting Individual Value Adjustment | |
343 | ![]() |
Dialog Individual Value Adjustment | |
344 | ![]() |
Set Lock for Changing/Posting Individual Value Adjustment | |
345 | ![]() |
Extend and Check Payment Item for Individual Value Adjustment | |
346 | ![]() |
Extend, Check and Post Payment Item for Individual Value Adjustment | |
347 | ![]() |
Displays Data for Individual Value Adjustment of an Account | |
348 | ![]() |
Read IVA in Table BKKCVA Entries for Account | |
349 | ![]() |
Read IVA in Table BKKCVA Entries for Bank Area | |
350 | ![]() |
Read Original Entry for Change Document Creation | |
351 | ![]() |
Deletes Buffer for BKKCVA | |
352 | ![]() |
Selection of Accounts for Evaluation Run for Individual Value Adjustment | |
353 | ![]() |
Selection: Accounts for Evaluation Run for Individual Value Adjustment | |
354 | ![]() |
List of Accounts for Evaluation Run for Individual Value Adjustment | |
355 | ![]() |
Update Values for Individual Value Adjustment | |
356 | ![]() |
Update: Values for Individual Value Adjustment | |
357 | ![]() |
CHDO BKK_GL_VA => Gen. by RSSCD000 | |
358 | ![]() |
Determines Current Valid Hierarchy Using Bank Area and Acct No. Root Acct | |
359 | ![]() |
Checks if Account Is Valid in New Period (Creation/Closure Date) | |
360 | ![]() |
Checks if Account Is Loro/Nostro Account | |
361 | ![]() |
Determines the Hierarchies which Contain a Specified Account | |
362 | ![]() |
Determines the Hierarchies which Contain a Specified Account | |
363 | ![]() |
Checks if an Account Can Be Added to Hierarchy due to Currency | |
364 | ![]() |
Manages All Accounts of All Hierarchies of a Hierarchy Type | |
365 | ![]() |
Authorization Check for Hierarchies | |
366 | ![]() |
Temporary Module for Deactivating Bank Area if Only One Active | |
367 | ![]() |
Calls the Function Module for Checks Corresponding to the Hierarchy | |
368 | ![]() |
Checks if Accounts Can Occur in CC Based On Their Product Features | |
369 | ![]() |
Assignment of Int. Number to Ext. Root Account for Change Document BKK625 | |
370 | ![]() |
Displays Error if Account Supplied Is Already in a Hierarchy | |
371 | ![]() |
Checks if Template Hierarchy Can Be Copied and Fills Tables | |
372 | ![]() |
Hierarchy Management: Display Hierarchy and Evaluate User Entries | |
373 | ![]() |
Account Hierarchy: Check or Propose an Interval for an Account | |
374 | ![]() |
Import Customizing Table TBKK60 and TBKK60T in Current Language | |
375 | ![]() |
Import Customizing Table TBKK62 | |
376 | ![]() |
Import Customizing Table TBKK65 | |
377 | ![]() |
Unlocks Account on Hierarchy Creation (After Save) | |
378 | ![]() |
Unlocks Account on Hierarchy Creation (After Save) | |
379 | ![]() |
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | |
380 | ![]() |
Account Hierarchy: Control of Interval Change (Screen 40) | |
381 | ![]() |
Account Hierarchy: Control for Account Where-Used List (Screen 50) | |
382 | ![]() |
Setting for Payment Transaction Information with External Accounts | |
383 | ![]() |
Account Hierarchy: Control of Account Change (Screen 70) | |
384 | ![]() |
Sets Lock for Accounts that Are New in Hierarchy | |
385 | ![]() |
Table of Accounts of a Hierarchy Managed Using BKK_HY_ADMINISTER_ALL_ACC | |
386 | ![]() |
Table of All Accts of a Hier. Type Managed Using BKK_HY_ADMINISTER_ALL_ACC | |
387 | ![]() |
Returns External Data of Root Account for Tree Number/Date Entered | |
388 | ![]() |
Selection of Root Accounts | |
389 | ![]() |
Converts Details of the Root Account to a String - for Messages | |
390 | ![]() |
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | |
391 | ![]() |
Checks the Maximum Possible Depth of a Hierarchy | |
392 | ![]() |
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Migration of Account Hierarchies |
393 | ![]() |
Dialog Box to Select Root Account | |
394 | ![]() |
Selects the Specific Data of a Cash Concentration for a Hierarchy | |
395 | ![]() |
Selects Cash Pooling Specific Tables (Can Be Restricted) | |
396 | ![]() |
Selects Cash Pooling Specific Tables (Can Be Restricted) | |
397 | ![]() |
Database Selection in BKK610 for Internal Root Accounts | |
398 | ![]() |
Database Selection in BKK610 for Internal Root Accounts | |
399 | ![]() |
Gets the Values from CHHDR Again Using the Selection Criteria Entered | |
400 | ![]() |
Gets the Values from CHHDR Using the Selection Criteria Entered | |
401 | ![]() |
Determines if There Are Entries in BKK610 | |
402 | ![]() |
Account Hierarchy: Determination of General Hierarchy Information | |
403 | ![]() |
Determines the Highest Tree Number for Number Range Interval Setting | |
404 | ![]() |
Selections Using a Join from BKK600 and BKK610 | |
405 | ![]() |
Determine Minimum and Maximum Hierarchy Number for a Hierarchy Type | |
406 | ![]() |
Account Hierarchy: Determine All Entries for Account Entered in Bank Area | |
407 | ![]() |
Determination if Account Is in a Hierarchy | |
408 | ![]() |
Determination if Account Is in a Hierarchy on a Date | |
409 | ![]() |
Display Change Documents for Account Hierarchies | |
410 | ![]() |
Function Module for Calls After Saving the Hierarchy to the DB | |
411 | ![]() |
Checks when Creating or Changing a Hierarchy | |
412 | ![]() |
Setting of Modes for the Transfer of a Cash Concentration Hierarchy | |
413 | ![]() |
Cash Concentration : Control of New Account and Amount Entries | |
414 | ![]() |
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | |
415 | ![]() |
Copies Hierarchy-Specific Tables from the Template | |
416 | ![]() |
Cash Concentration-Relevant Actions when Creating a Hierarchy | |
417 | ![]() |
Determination of Start Date in Initial Case for Cash Concentration | |
418 | ![]() |
Supplies Change Documents for Hierarchy-Specific Tables | |
419 | ![]() |
Determines Customized Transaction Types and Payment Method for Cash Conc. | |
420 | ![]() |
Imports Cash Concentration-Specific Tables for a Hierarchy | |
421 | ![]() |
Manipulation of Extended Tables with Info from the Tree Change | |
422 | ![]() |
Special Handling of OK_CODE from Tree Admin. for Cash Concentration | |
423 | ![]() |
Cash Concentration-Relevant Actions on Initialization | |
424 | ![]() |
Sets the PF Status for Cash Concentration Hierarchies | |
425 | ![]() |
Save Cash Concentration-Specific Tables | |
426 | ![]() |
Displays Error if Account Supplied Is Already in a Hierarchy | |
427 | ![]() |
Checks when Creating or Changing a Hierarchy | |
428 | ![]() |
Assignment of Method for Interest Compensation Hierarchy | |
429 | ![]() |
Check Business Partner According to Pool Method | |
430 | ![]() |
Checks From/To Date Against Posting Date or Next Balancing Date | |
431 | ![]() |
Checks if Interest Calculation Methods Match | |
432 | ![]() |
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | |
433 | ![]() |
Copies Hierarchy-Specific Tables from the Template | |
434 | ![]() |
Cash Pooling-Relevant Actions when Creating a Hierarchy | |
435 | ![]() |
Determination of Start Date in Initial Case for Cash Concentration | |
436 | ![]() |
Supplies Change Documents for Hierarchy-Specific Tables | |
437 | ![]() |
Imports the Cash Pooling-Specific Tables for a Hierarchy | |
438 | ![]() |
Manipulation of Extended Tables with Info from the Tree Change | |
439 | ![]() |
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | |
440 | ![]() |
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | |
441 | ![]() |
Cash Concentration-Relevant Actions on Initialization | |
442 | ![]() |
Check if Account Is Reference Account or Referenced To; for Balancing | |
443 | ![]() |
Sets the PF Status for Interest Compensation Hierarchies | |
444 | ![]() |
Save Cash Pooling-Specific Tables | |
445 | ![]() |
Displays Error if Account Supplied Is Already in a Hierarchy | |
446 | ![]() |
Checks when Creating or Changing a Hierarchy | |
447 | ![]() |
Assignment of Method for Interest Compensation Hierarchy | |
448 | ![]() |
Check Business Partner According to Pool Method | |
449 | ![]() |
Checks From/To Date Against Posting Date or Next Balancing Date | |
450 | ![]() |
Checks if Interest Calculation Methods Match | |
451 | ![]() |
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | |
452 | ![]() |
Copies Hierarchy-Specific Tables from the Template | |
453 | ![]() |
Cash Pooling-Relevant Actions when Creating a Hierarchy | |
454 | ![]() |
Determination of Start Date in Initial Case for Cash Concentration | |
455 | ![]() |
Supplies Change Documents for Hierarchy-Specific Tables | |
456 | ![]() |
Imports the Cash Pooling-Specific Tables for a Hierarchy | |
457 | ![]() |
Manipulation of Extended Tables with Info from the Tree Change | |
458 | ![]() |
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | |
459 | ![]() |
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | |
460 | ![]() |
Cash Concentration-Relevant Actions on Initialization | |
461 | ![]() |
Check if Account Is Reference Account or Referenced To; for Balancing | |
462 | ![]() |
Sets the PF Status for Interest Compensation Hierarchies | |
463 | ![]() |
Save Cash Pooling-Specific Tables | |
464 | ![]() |
Checks when Creating or Changing a Hierarchy | |
465 | ![]() |
Account Hierarchy: Control of Selection Screen (Screen 10) | |
466 | ![]() |
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | |
467 | ![]() |
Update Module for Account Hierarchy Maintenance in Cash Concentration Area | |
468 | ![]() |
Update Module for Account Hierarchy Maintenance in Cash Pooling Area | |
469 | ![]() |
Update Module for Account Hierarchy Maintenance in Cash Pooling Area | |
470 | ![]() |
Call Up Change Document Creation | |
471 | ![]() |
Call Up Change Document Creation | |
472 | ![]() |
Check Validity of IBAN | |
473 | ![]() |
Check and Correction of BBAN for Special Characters | |
474 | ![]() |
Create Account Number in IBAN Format from BBAN | |
475 | ![]() |
Conversion of Capital Letters in Number | |
476 | ![]() |
Generation of IBAN | |
477 | ![]() |
Generation of IBAN | |
478 | ![]() |
Generation of IBAN | |
479 | ![]() |
Generation of BBAN (Basic Bank Account Number) | |
480 | ![]() |
Generation of BBAN According to Swiss Standard | |
481 | ![]() |
Generate BBAN According to German Standard | |
482 | ![]() |
IBAN number for country US | |
483 | ![]() |
Determination of Two-Character IBAN Country Code | |
484 | ![]() |
Checks for sub-accounts | |
485 | ![]() |
Determination if Account Reference is allowed ( not both in IC at a time) | |
486 | ![]() |
Determination if Account Is in a Hierarchy on a Date | |
487 | ![]() |
Determination if Account Is in a Hierarchy on a Date | |
488 | ![]() |
Determination if Account Is in a Hierarchy on a Date | |
489 | ![]() |
Determination if Account Is in a Hierarchy on a Date | |
490 | ![]() |
Determine Header Accounts that Need to Be Reported to Central Bank | |
491 | ![]() |
Read Attributes for Pool Methods | |
492 | ![]() |
Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date> | |
493 | ![]() |
Determination if Account Is Root Account of a Cash Pooling Hierarchy | |
494 | ![]() |
Determination if Account Is Subaccount of a Cash Pooling Hierarchy | |
495 | ![]() |
Determines the Graph of a Cash Pool for a Root Account | |
496 | ![]() |
Determination of Header Account for a Posting Date | |
497 | ![]() |
Determination of Header Account on a Value Date | |
498 | ![]() |
Supplies Cash Pooling-Specific Data for a Hierarchy | |
499 | ![]() |
Selection of Hierarchies of Category Cash Pooling from an Interval | |
500 | ![]() |
Determination of Root Accounts and Relationships in a Time Interval |