SAP ABAP Function Module - Index B, page 39
Function Module - B
# | Function Module | Mode | Short Description |
---|---|---|---|
1 | BKK_IC_HY_GET_SUBACC_FOR_TREE | Supplies the Subaccounts for a Known Tree | |
2 | BKK_IC_HY_GET_SUBACC_IN_INTER | Determines Which Accts from Interval Occur as Subaccounts in Hierarchies | |
3 | BKK_IC_WRITE_CHDOC20 | Call Up Change Document Creation | |
4 | BKK_IDOC_FINSTA01_OUT | Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs | |
5 | BKK_IDOC_FINSTA01_OUT_EXT | Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs | |
6 | BKK_IDOC_PAYEXT_INPUT | IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren | |
7 | BKK_IDOC_PAYEXT_INPUT_N | IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren | |
8 | BKK_IHB_2850E | Registrieren IHC in der Nachbearbeitung | |
9 | BKK_IHB_BASTA_2850E | R | Beispielbaustein zum Event 2850 |
10 | BKK_IHB_BASTA_2850P | R | Beispielbaustein zum Prozeß-Event 2850 |
11 | BKK_IHB_BASTA_IN_CHECK | R | Prüft, ob Positionen eines Kontoauszuges BKK-relevant sind |
12 | BKK_IHB_BASTA_IN_ID_STRING_GET | Liefert Suchstring zur Identifizierung eines Kontoauszugpostens zur IHB | |
13 | BKK_IHB_BASTA_IN_POST | R | Verbuchung von Empfängerposten aus FI-Kontoauszug |
14 | BKK_IHB_GL_EXTRAKEY_SET | Setzt den Zusatzschlüssel für die Hauptbuchübernahme (für Event 00011210) | |
15 | BKK_IHB_GL_FIDATA_ADD | Hauptbuch: FI Übergabe kundendefinierter Felder IBKK_GLASS 11300 | |
16 | BKK_IHB_PAYMENT_EXTERN_GET_FI | Liefert FI-Customizingdaten zum Zahlungsausgang IHB | |
17 | BKK_IHB_WRITE_FEBCL | Schreibt Bankenkreis und Kontonummer in FEBCL | |
18 | BKK_IHB_WRITE_FEBCL_RFC | R | Speichern der Kontierung in der FEBCL |
19 | BKK_IHC_CASHCTR_EXISTS | Ist Bankkreis als Inhouse Cashcenter aktiv | |
20 | BKK_IHC_GET_NUMBER_ACCHOLD | Zahl der Kontoinhaber | |
21 | BKK_IHC_MAN_CEX_MODE | Überprüfen ob manueller Währungstausch aktiv | |
22 | BKK_IHC_PAYMORD_MAN_CEX | Währungstausch für manuelle Zahlungsaufträge | |
23 | BKK_IHC_PAYMORD_MAN_CEX_N | Währungstausch für manuelle Zahlungsaufträge | |
24 | BKK_IHC_PAYMORD_SPLITREQUIRD_N | Überprüfen ob Split notwendig | |
25 | BKK_IHC_PAYMORD_SPLITREQUIRED | Überprüfen ob Split notwendig | |
26 | BKK_INFOSYSTEM_AUTHORITY_CHECK | Authorization Checks in Information System | |
27 | BKK_INIT_TABLES_CUST_HY | Import the Customizing Tables in Internal Tables | |
28 | BKK_ITADR_GET_WITH_TABLE | Read Table of Sender Addresses | |
29 | BKK_ITEM_SELECT_WITH_DOCNO | Selection of Individual Items Using Document Number(s) | |
30 | BKK_JUMP | Go to Account / Business Partner etc.- by Calling BKK_PREPARE_JUMP | |
31 | BKK_JUMP_FIELDS_GET | Supplies All Field Names Supported in Jump | |
32 | BKK_KOND_T056P_GET | Read Reference Interest Rates | |
33 | BKK_LIMIT_CHECK_INTERNAL_LIMIT | BCA Limit: Check if Internal Limit Is More than External for an Account | |
34 | BKK_LIMIT_CHK_FOUR_EYES_ACTIVE | BCA: Tests if Dual Control Is Valid for Bank Area/Product | |
35 | BKK_LIMIT_COMPUTE_POOL_LIMIT | Calculation of Pool Limit for a List of Limits | |
36 | BKK_LIMIT_CONVERT_INV_TO_DATE | Convert inverted date to date | |
37 | BKK_LIMIT_CREATE_INT_LIMIT | BCA: Complete Internal Limit | |
38 | BKK_LIMIT_DELETE | BCA: Delete Limit of an Account | |
39 | BKK_LIMIT_DELETE_RELEASE_MUL | BCA: Mass Release for Limit (Also Deletion) | |
40 | BKK_LIMIT_GET | Reads a Limit Category for an Account on a Date | |
41 | BKK_LIMIT_GET_ACCNT_LIMIT_HY | Supplies Account Limits for Accounts in Hierarchies | |
42 | BKK_LIMIT_GET_ACCOUNT | Reads All Limits for an Account | |
43 | BKK_LIMIT_GET_ACCOUNT_ALL | Reads All Limits for an Account | |
44 | BKK_LIMIT_GET_ALL | Reads All Limits for One or More Accounts Regardless of Date | |
45 | BKK_LIMIT_GET_ALL_BY_ACTVT | Reads Limits Depending on Activity from TACT (Conversion) | |
46 | BKK_LIMIT_GET_CASHPOOL | Reads Data for a Cash Pool Limit Category and Date | |
47 | BKK_LIMIT_GET_CASHPOOL_ALL | Reads All Cash Pool Limits for an Account | |
48 | BKK_LIMIT_GET_INDIVIDUAL | Reads Data for an Individual Limit Category and Date | |
49 | BKK_LIMIT_GET_LIST | Reads Limits for a List of Accounts and Limit Categories | |
50 | BKK_LIMIT_GET_LIST_RM | Reads Limits for a List of Accounts | |
51 | BKK_LIMIT_GET_LIST_WITH_DATE | Reads Limits for a List of Accounts Depending on Date | |
52 | BKK_LIMIT_GET_REFLIMIT | Determination of Valid Reference Limit | |
53 | BKK_LIMIT_GET_TBKK92 | Supplies Control Table for Pool Method | |
54 | BKK_LIMIT_OVD_SHIFT_POOL_DATE | Calculates the Shift of Pool Data for Overdraft Limits | |
55 | BKK_LIMIT_PREPARE_CASHPOOL_DEL | Supplies All Limits that Are Also Deleted when Hierarchy Is Deleted | |
56 | BKK_LIMIT_PREPARE_UPDATE | BCA Limit: Set Update Indicator | |
57 | BKK_LIMIT_RELEASE | BCA: Release Limits of an Account | |
58 | BKK_LIMIT_SET_POOL_MAIN_TAB | Supplies Ctrl Table for Limit Maint. in Header Acct Int. Comp. Hierarchy | |
59 | BKK_LIMIT_SET_WHERE_TAB | BCA: Specify Default Values for Selection Parameter Tables | |
60 | BKK_LIMTYPES_GET_ALL_TEXTS | Determine Description of Limit Category | |
61 | BKK_LIMTYPE_EXISTS | Checks if a Limit Category Exists | |
62 | BKK_LIMTYPE_GET_LIMIT | Supplies the Limit Assigned to the Account | |
63 | BKK_LIMTYPE_GET_TEXT | Determine Description of Limit Category | |
64 | BKK_LIST_GET_FIELDCAT | BCA Lists: Determine Field Catalog for List Tool | |
65 | BKK_LOCK_CHECK_FUNCTION | Checks if a function Is Locked with One of the Lock Reasons Transferred | |
66 | BKK_LOCK_CHECK_TRANSACTION | Checks if Transaction Type/Medium Is Locked with One of the Lock Reasons | |
67 | BKK_LOCK_EXISTS | Check if a Lock Reason Exists | |
68 | BKK_LOCK_GET_ALL_FUNCT | Returns All Functions for Multiple Lock Reasons | |
69 | BKK_LOCK_GET_TEXT | Determine Description of Lock Reason | |
70 | BKK_LOCK_GET_TRANSACTIONS | Reads Transactions for a Lock | |
71 | BKK_LOCK_MIX_ALL_FUNCT | Merges All Permitted and Locked Functions | |
72 | BKK_LOCK_SHOW_TRAFFIC_LIGHTS | Displays All Functions - Locked Functions Have Red Traffic Light | |
73 | BKK_LOCK_UPDATE_TRANSACTIONS | DB Update | |
74 | BKK_MAKE_STRING_COMPARABLE | Removes Punctuation Marks, Changes Lower Case Letters to Upper Case | |
75 | BKK_MANDATE_DOUBLECLICK | Navigation Option from Mandate Fields | |
76 | BKK_MASS_RUN_RESTART_AUTO | automatic restart for mass run of account settlement | |
77 | BKK_MEDIUM_EXISTS | Check if a Medium Exists | |
78 | BKK_MEDIUM_EXISTS_PAYMETHOD | Check if a Payment Method Exists | |
79 | BKK_MEDIUM_GET_ALL | Returns All Media in an Internal Table | |
80 | BKK_MEDIUM_GET_FIPR | Supplies All Media for the Financial Product | |
81 | BKK_MEDIUM_GET_FORMAT | Supplies the Format for Payment Methods of a Medium | |
82 | BKK_MEDIUM_GET_MEDIUM_INTERNAL | Returns the Payment Method Indicted as Internal | |
83 | BKK_MEDIUM_GET_PAYMETHOD_INT | Returns the Payment Method Indicted as Internal | |
84 | BKK_MEDIUM_GET_TEXT | Determine Description of Medium | |
85 | BKK_MEDIUM_HELP_VALUES_PAYMETH | F4 Help for Payment Method | |
86 | BKK_MESSAGE_BUILD_TEXT | Aufbau des Textes zu einer Nachricht | |
87 | BKK_MESSAGE_SHOW_LIMIT_CLOSURE | Displays when Limit Exceeded and Provides Buttons | |
88 | BKK_MESSAGE_SHOW_PI | Displays Accumulated Messages and Provides Buttons for Payment Items | |
89 | BKK_MESSAGE_SHOW_PO | Displays Accumulated Messages and Provides Buttons for Payment Order | |
90 | BKK_MESSAGE_STORE | Output a Message to a Message Handler or Directly | |
91 | BKK_MESSAGE_STORE2 | Selects Data Using a Trace Flag for the Message Handler | |
92 | BKK_NEW_SONO_GET | BCA: New Standing Order Number for an Account | |
93 | BKK_NRRANGE_CREATE | Create Number Range for Number Range Object | |
94 | BKK_NRRANGE_GENERATE_CHECK | Checks if Number Range Interval Can Be Created for Parallel Processing | |
95 | BKK_NRRANGE_GENERATE_CREATE | Creates Number Range Intervals for Parallel Processing | |
96 | BKK_NRRANGE_GET_NEXT | Supply Number; Create Number Range Object First if Necessary | |
97 | BKK_NTCFA_GET_BKK42_NTC | Provide Master Data for Notices and Allowances | |
98 | BKK_NTCFA_INSERT_BKK42_NTC | Add New Data Record to BKK42_NTC | |
99 | BKK_NTCFA_UPDATE_BKK42_NTC | Change Entry BKK42_NTC | |
100 | BKK_NTCFA_WRITE_CHDOC | Write Change Documents BKK42_NTC | |
101 | BKK_NTC_AUTHORITY_CHECK | BCA: Authorization Check in Notice on Amount | |
102 | BKK_NTC_BLOCKED_ITEMS | Notice: Total of Locked Deposits on a Key Date | |
103 | BKK_NTC_CALC_BEG_DATE_NXTPD | Determination of Period Start Date for Subsequent Period | |
104 | BKK_NTC_CALC_DATES | Calc. of Date of Receipt of Notice, Start and End of Availability Period | |
105 | BKK_NTC_CALC_END_DATE_PD | Determination of End Date of Period | |
106 | BKK_NTC_CALC_RECEIPT_DATE | Determination of Period Start Date for Subsequent Period | |
107 | BKK_NTC_CHECK_CUSTOMIZ_AMT | Checks Settings for Calculation of Amount on Which Notice Can Be Given | |
108 | BKK_NTC_CHECK_CUSTOMIZ_REASON | Checks Customizing for Notice Reasons: Calculate Without Notice Period | |
109 | BKK_NTC_CHECK_DUAL_CONTROL | Check Dual Control for Notice on Amount | |
110 | BKK_NTC_DETERMINE_NTCNO | Notice: Returns Highest Notice Number | |
111 | BKK_NTC_ENQUEUE_BKKNTC | Locks from Table BKKVRS | |
112 | BKK_NTC_ENQUEUE_BKKVRS | Locks from Table BKKVRS | |
113 | BKK_NTC_GET_ACTIVE_STATUS | Notice: Specifies if Notice on Amount Is Active | |
114 | BKK_NTC_GET_BKKITTMP | Read All Planned Items for an Account | |
115 | BKK_NTC_GET_BKKNTC | Reads All Partial Amount + Full Amount Notices | |
116 | BKK_NTC_GET_BKKNTC_ACTIVE | Reads All Active Partial Amount and Full Amount Notices | |
117 | BKK_NTC_GET_BKKNTC_BY_NUMBER | Read a notice by notice number | |
118 | BKK_NTC_GET_BKKNTC_DATE_FROM | Read Partial + Full Notice with Date that Excludes Expired Avail. Periods | |
119 | BKK_NTC_GET_HIGHEST_NTCNO | Notice: Returns Highest Notice Number | |
120 | BKK_NTC_GET_LIMSUM | Notice: Limit Check | |
121 | BKK_NTC_GET_MIN_DEPOSIT | Notice: Supplies the Minimum Deposit for an Account | |
122 | BKK_NTC_GET_PLANNED_PO | Reads Forward Orders for Amount Notices | |
123 | BKK_NTC_INSERT_BKKNTC | Add New Data Record to BKKNTC | |
124 | BKK_NTC_MESSAGE_STORE | Notice: Output Message to a Message Handler or Directly | |
125 | BKK_NTC_REFRESH_POHD_POIT | Change Global Tables for Forward Orders | |
126 | BKK_NTC_UPDATE_BKKNTC | Add New Data Record to BKKNTC | |
127 | BKK_NTC_UPDATE_PO_MEMORY | Update Global Memory for Forward Order | |
128 | BKK_OBJ_BKKF_AUTH_CHECK | Checks if the user has the authorization to correct the term after fixing | |
129 | BKK_OBJ_BKKF_CHECK | Returns an error if any of the check is true | |
130 | BKK_OBJ_BKKF_CHECK_COLLECTION | Checks for the existence of acct.holder,ref.act. pmt trantyp,medium method | |
131 | BKK_OBJ_BKKF_CREATE | Create a bkk58 and bkkterm entry in Object buffer and return handle | |
132 | BKK_OBJ_BKKF_GET_BY_SKY | Fetch term details by semantic key | |
133 | BKK_OBJ_BKKF_GET_MLT | Fetches multiple term details by primary key | |
134 | BKK_OBJ_BKKF_GET_SNG | Fetches term details for a single account by primary key | |
135 | BKK_OBJ_BKKF_LOCK_MLT | Locks trm det. of multiple acts by pk and separates locked, unlocked data | |
136 | BKK_OBJ_BKKF_LOCK_SNG | Locks term details of a single account by primary key | |
137 | BKK_OBJ_BKKF_PERFORM_COLLN | Creates payment order | |
138 | BKK_OBJ_BKKF_REFRESH | Refresh the obj buffer for a single account by primary key | |
139 | BKK_OBJ_BKKF_REFRESH_ALL | Refresh the obj buffer | |
140 | BKK_OBJ_BKKF_REFRESH_MLT | Refreshes the buffers for given accounts | |
141 | BKK_OBJ_BKKF_SAVE_MLT | Saves term details of multiple accounts by primary key | |
142 | BKK_OBJ_BKKF_SAVE_SNG | Saves the term details of a single account by primary key | |
143 | BKK_OBJ_BKKF_SET_MLT | Sets the term details in buffer for multiple accounts | |
144 | BKK_OBJ_BKKF_SET_SNG | Sets the term details in buffer for a single account | |
145 | BKK_OBJ_BKKF_UNLOCK_ALL | Unlock and delete all the records from the buffer | |
146 | BKK_OBJ_BKKF_UNLOCK_MLT | Unlocks term details of multiple accounts by primary key | |
147 | BKK_OBJ_BKKF_UNLOCK_SNG | Unlock term det. of single act. by pk and delete record from buffer | |
148 | BKK_OLD_PAYM_GET_DOCGRP | BCA: Create Free-Selection Parameters for Payment Orders | |
149 | BKK_OLD_PAYM_GET_FIELDSTAT | To Delete: Link Field Status Depending on Document Type/Activity | |
150 | BKK_OLD_PAYM_GET_FUNCTIONVAR | To Delete: Determine Function Variant for Activity/Document Type | |
151 | BKK_OPEN_FI_F4_COMPONENT | F4 Help for BTE Component | |
152 | BKK_OPEN_FI_FIND_FBS | Determine Partner Modules to Be Called at a Certain Event | |
153 | BKK_OTHER_PERIODICITIES_HELP | Supports Search Help for IBKKM2 Balancing Type | |
154 | BKK_PAI_CHECK_FUNCTION_PROD | Checks if the "Amount Notice" Feature Is Active in the Account | |
155 | BKK_PAR_CREATE_NEW_INTERVALLS | Creation of Interval Table | |
156 | BKK_PAR_GET_NUMBER | Get Interval | |
157 | BKK_PAYMEX_CHECK_EXIST_BANKKEY | Check if Bank Key Exists in BNKA (Bank Key Check) | |
158 | BKK_PAYMEX_CHECK_ITEM_EXTERNAL | BCA: Checks if Item Is External or Intended for a Different Subledger | |
159 | BKK_PAYMEX_CLOSE_CREATE_FILE | BCA: Open and Close File/Entry in Header Table | |
160 | BKK_PAYMEX_CONV_POST_INTERN_IT | BCA: Convert and Post Internal Items | |
161 | BKK_PAYMEX_DE_GET_NEW_RUN_NR | Get New Sequential Number for File Name Prefix | |
162 | BKK_PAYMEX_FILL_BKKPAYMEX_IT | BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_IT | |
163 | BKK_PAYMEX_FILL_BKKPAYMEX_PYNO | BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_PYNOT | |
164 | BKK_PAYMEX_GET_CLEAR_CENTER | BCA: Get Clearing Center for Items | |
165 | BKK_PAYMEX_GET_CLEAR_ID | BCA: Get ID for a Clearing Center | |
166 | BKK_PAYMEX_GET_CREATED_FILES | Read Global Memory | |
167 | BKK_PAYMEX_GET_CREATE_FILENAME | BCA: Generate Complete File Name | |
168 | BKK_PAYMEX_GET_HEADER | Read Header Table | |
169 | BKK_PAYMEX_GET_INFO_CLEAR_ID | BCA: Get Information for ID of Clearing Center | |
170 | BKK_PAYMEX_GET_ITEMS | BCA: Get Items Transferred to External Payment Transaction System | |
171 | BKK_PAYMEX_GET_LAST_DATE | BCA: Get Date/Time of Last EFT Creation for Bank Area | |
172 | BKK_PAYMEX_GET_MAX_REF_NO | BCA: Get Highest Reference Number for A Record | |
173 | BKK_PAYMEX_GET_PYNOTS | BCA: Get Payment Notes for Items | |
174 | BKK_PAYMEX_INSERT_HEADER | BCA: Add Header Entry | |
175 | BKK_PAYMEX_IT_CONVERT_DTAUS | BCA: Convert Items to DTAUS Format of a C Record | |
176 | BKK_PAYMEX_LOG_PARAMINFO | BCA: Write Parameter in Application Log | |
177 | BKK_PAYMEX_POST_CLEAR_ITEMS | BCA: Carry Out Offsetting Postings to Clearing Centers | |
178 | BKK_PAYMEX_READ_EURODATE | Read Date from Which Only EURO Is Relevant Currency | |
179 | BKK_PAYMEX_READ_ITEMS | BCA: Get Items and Payment Notes to Be Processed | |
180 | BKK_PAYMEX_REFRESH_MEMORY | Delete Global Table g_paymex_created_files | |
181 | BKK_PAYMEX_SORT_GET_CLEAR | BCA: Sort Items and Get Clearing Center | |
182 | BKK_PAYMEX_UPDATE_CLEAR_ID | BCA: Save Clearing Center in Item Table | |
183 | BKK_PAYMEX_UPDATE_XDONE | BCA: Set Indicator XDONE in Item Table | |
184 | BKK_PAYMEX_WORK_ON_ITEMS | BCA: Processing of External Items | |
185 | BKK_PAYMEX_WRITE_A_AND_E_REC | BCA: Write A and C Record for Data Records Transferred | |
186 | BKK_PAYMIN_CHECK_CDATA_CONSIST | BCA: Check if Imported C Records Are Consistent | |
187 | BKK_PAYMIN_CHECK_FILE_EXIST | Check if File Already Imported | |
188 | BKK_PAYMIN_DELETE_ERR_ENTRIES | BCA: Delete Entries for a File from the Error Tables | |
189 | BKK_PAYMIN_DE_GET_NEW_RUN_NR | Get New Sequential Number for File Name Prefix | |
190 | BKK_PAYMIN_DE_READ_DTAUS | Import DTAUS File | |
191 | BKK_PAYMIN_DE_RESTART_DTAUS | Reset Import of DTAUS File | |
192 | BKK_PAYMIN_DE_REVERSE_DTAUS | Reversal Run of a DTAUS File | |
193 | BKK_PAYMIN_FILE_FOR_RESTART | BCA: Search For Files with File Name Prefix to Reset | |
194 | BKK_PAYMIN_FILL_BKKPAYMIN_IT | Save Incorrect Items in Error Table BKKPAYMIN_IT | |
195 | BKK_PAYMIN_FILL_BKKPAYMIN_PYNT | Save Incorrect Payment Notes in Error Table BKKPAYMIN_PYNOT | |
196 | BKK_PAYMIN_FILL_HD_FOR_INSERT | Prepare One Header Entry in Header Table of Incoming Payment Transactions | |
197 | BKK_PAYMIN_GET_ENTRY_TO_RUN_NO | Get Entries for a Sequential Number and File Name Prefix | |
198 | BKK_PAYMIN_GET_FILES_TO_STATE | BCA: Get All Files for a File Name Prefix with Specified Status | |
199 | BKK_PAYMIN_GET_HEADER | Read Header Table BKKPAYMIN_HD | |
200 | BKK_PAYMIN_GET_MAX_RUN_NO_ADD | Select Maximum Second Sequential Number | |
201 | BKK_PAYMIN_INSERT_HD_ENTRY | Make Entry in Header Table of Incoming Payment Transactions | |
202 | BKK_PAYMIN_LOG_PARAMINFO | BCA: Write Start Parameters in Application Log and Spool | |
203 | BKK_PAYMIN_SAVE_ITEMS_SET_STAT | Fill Error Tables and Set Status | |
204 | BKK_PAYMIN_SCR_HEADER_CHANGE | Screen: Change Header Info for DME Administration (Incoming Paymt Trans.) | |
205 | BKK_PAYMIN_UPDATE_HEADER | Update Header Table BKKPAYMIN_HD | |
206 | BKK_PAYMIN_UPDATE_HEADER_STATE | Update Status in Header Table | |
207 | BKK_PAYMNOTE_DB_DELETE | Update: Delete Payment Notes | |
208 | BKK_PAYMNOTE_DB_GET | Read Payment Notes | |
209 | BKK_PAYMNOTE_DB_INSERT | Update: Add Payment Notes | |
210 | BKK_PAYMNOTE_DB_UPDATE | Update: Change Payment Notes | |
211 | BKK_PAYMNOTE_GET | BCA: Read Payment Notes | |
212 | BKK_PAYMNOTE_PERFORM_CHDOC | Write Change Document | |
213 | BKK_PAYMNOTE_PERFORM_DELETE | BCA: Delete Payment Notes | |
214 | BKK_PAYMNOTE_PERFORM_INSERT | BCA: Create Payment Notes | |
215 | BKK_PAYMNOTE_PERFORM_REFRESH | Reset Global Data | |
216 | BKK_PAYMNOTE_PERFORM_UPDATE | BCA: Change Payment Notes | |
217 | BKK_PAYMNOTE_PREPARE | BCA: Prepare Payment Note Posting | |
218 | BKK_PAYMNOTE_PREPARE_INSERT | BCA: Prepare Payment Note Creation | |
219 | BKK_PAYMNOTE_PREPARE_MODIFY | BCA: Prepare Payment Note Change | |
220 | BKK_PAYMNOTE_REFRESH | Reset Global Data and Tables | |
221 | BKK_PAYMNOTE_TYPE_DB_GET | Read Payment Note Types | |
222 | BKK_PAYMNOTE_UPDATE | BCA: Post Payment Notes | |
223 | BKK_PAYM_AUTO_GET_BY_NTCNO | Transfer Data from Global Memory | |
224 | BKK_PAYM_BALANCE_DI_CHECK | BCA: Data Transfer of Balances: Check, Completion | |
225 | BKK_PAYM_BALANCE_DI_INIT | BCA: Data Transfer of Balances: Initialization | |
226 | BKK_PAYM_BALANCE_DI_SAVE | BCA: Data Transfer of Balances: Saving | |
227 | BKK_PAYM_CHECK_INT_ACCNT | BCA: Check if Account is in BCA; Return Business Partner and Name | |
228 | BKK_PAYM_CHNG_FIELDSTAT | Verbinden der Feldstatus in Abhängigkeit v. RCV-Identifizierung | |
229 | BKK_PAYM_COORDINATION_GET | Reads Totals Records for a Bank Area/Day/Currency | |
230 | BKK_PAYM_COORDINATION_GET_ALL | Reads Totals Records for a Period | |
231 | BKK_PAYM_COORDINATION_GET_MAX | Supplies Maximum Number of Postings per Day (Cross-Client) | |
232 | BKK_PAYM_COORDINATION_TRANSFER | Transfers Data from BKKI4 to BKKI5 | |
233 | BKK_PAYM_COORDINATION_UPDATE | Updates Totals Records from Payment Transactions | |
234 | BKK_PAYM_CREATE_READY_FILE | Generate Ready File | |
235 | BKK_PAYM_CTRL_CHECK_AUTHORITY | Old Dual Control: Check Release Authorization (Incomplete) | |
236 | BKK_PAYM_CTRL_CHECK_CUST | OLD Principle of Dual Control: Check Customizing | |
237 | BKK_PAYM_CTRL_GET_STATUS | OLD: Principle of Dual Control: Is Document Subject to Dual Control? | |
238 | BKK_PAYM_CUST_ACC_BLOCK_GET | Control of Dialog Box for Payment Transaction Locks | |
239 | BKK_PAYM_GET_ACTYP_WHERE_TABS | BCA: Default Selection Parameter Tables Using Activity | |
240 | BKK_PAYM_GET_DEFAULTS | BCA: Read Default Values for Entry Screen Call-Up | |
241 | BKK_PAYM_GET_FIELDSTAT | Connect Field Statuses Depending on Document Type/Activity | |
242 | BKK_PAYM_GET_FUNCTIONVAR | Determine Function Variant for Activity/Document Type | |
243 | BKK_PAYM_GET_PARAMS_FIELDSTAT | BCA: Read Table for Document Type/Activity | |
244 | BKK_PAYM_ITEM2_WRITE_CHANGEDOC | Writes Change Documents to Update a Payment Item | |
245 | BKK_PAYM_ITEM_AI_CHECK_EXIST | Checks if a Info Item for Penalty Interest Exists for an Account | |
246 | BKK_PAYM_ITEM_AUTH_AMNT_CHECK | Amount Authorization: Check Customizing (Old) | |
247 | BKK_PAYM_ITEM_AUTH_AMOUNT | Determine Amount Authorization and Control (Dual Control) Yes/No | |
248 | BKK_PAYM_ITEM_AUTH_CHECK_MULT | BCA: Check Authorization for Multiple Payment Orders | |
249 | BKK_PAYM_ITEM_AUTH_CUST_CHECK | Amount Authorization: Check Customizing | |
250 | BKK_PAYM_ITEM_AUTH_RELEASE | Dual Control Release Check Permitted | |
251 | BKK_PAYM_ITEM_BAPI_POST_CLR | Check and Post Routing Items That Were Triggered Externally | |
252 | BKK_PAYM_ITEM_BAPI_POST_ITM | Check and Post Turnovers Triggered Externally | |
253 | BKK_PAYM_ITEM_BAPI_POST_RCV | Check and Post Recipient Items Triggered Externally | |
254 | BKK_PAYM_ITEM_BAPI_POST_SND | Check and Post Ordering Party Items That Were Triggered Externally | |
255 | BKK_PAYM_ITEM_CHECK | Check Payment Item | |
256 | BKK_PAYM_ITEM_CHECK_DISPO | Check Posting Control | |
257 | BKK_PAYM_ITEM_CHECK_EXIST_ONE | Checks if a Payment Item Exists for an Account | |
258 | BKK_PAYM_ITEM_CHECK_ITEM | Check Payment Item | |
259 | BKK_PAYM_ITEM_CHECK_REFNOPAYM | BCA: Checks if Payment Items with a Corresponding REFNO_PAYM Exist | |
260 | BKK_PAYM_ITEM_COMPARE_GT_DB | Compare PI Global table with DB table | |
261 | BKK_PAYM_ITEM_CONTROL | BCA: Processing Control for Payment Items | |
262 | BKK_PAYM_ITEM_CONVERT_CURRENCY | Conversion of TCUR, NACUR and ACUR | |
263 | BKK_PAYM_ITEM_CUREX_CHECK | Check Whether Payment Items are In Postprocessing for Currency Conversion | |
264 | BKK_PAYM_ITEM_CUREX_POST_IN | Currency Conversion: Post Value Date Based Balances in New Account Crcy | |
265 | BKK_PAYM_ITEM_CUREX_POST_OUT | Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency | |
266 | BKK_PAYM_ITEM_DELETE | Delete Payment Item | |
267 | BKK_PAYM_ITEM_DELETE_AI_ITEM | Delete Info Item | |
268 | BKK_PAYM_ITEM_DELETE_ALLOWED | Payment Item Deletion Permitted? | |
269 | BKK_PAYM_ITEM_DELETE_BNTC_ITEM | Delete Items Affected By Notice Lock Period | |
270 | BKK_PAYM_ITEM_DELETE_ENQ_ITEM | Update Task: Deletion of Payment Items from BKKITENQ | |
271 | BKK_PAYM_ITEM_DELETE_PLANNED | Delete Planned Payment Item | |
272 | BKK_PAYM_ITEM_DELETE_PRE_ITEM | Update: Deletion of Payment Items From BKKITPRE | |
273 | BKK_PAYM_ITEM_DELETE_REL_ITEM | Update Task: Insert New Payment Items in BKKITREL | |
274 | BKK_PAYM_ITEM_DELETE_RETREL | Update Task: DELETE Payment Items in BKKITRETREL | |
275 | BKK_PAYM_ITEM_DELETE_TMP_ITEM | Update: Deltion of Payment Items From BKKITTMP | |
276 | BKK_PAYM_ITEM_DEQUEUE_ALL | Delete All Locks | |
277 | BKK_PAYM_ITEM_DIALOG | Payment Item Dialog | |
278 | BKK_PAYM_ITEM_DI_CHECK | BCA: Data Transfer of Payment Items: Check, Completion | |
279 | BKK_PAYM_ITEM_DI_INIT | BCA: Data Transfer of Payment Items: Initialization | |
280 | BKK_PAYM_ITEM_DI_SAVE | BCA: Data Transfer of Payment Items - Save | |
281 | BKK_PAYM_ITEM_ENQ_CREATE_ITM | BKKITENQ: Park Payment Item | |
282 | BKK_PAYM_ITEM_ENQ_POST_ITM | BKKITENQ: Transfer Post a Payment Item to BKKIT | |
283 | BKK_PAYM_ITEM_ENQ_PREPOST_ITM | BKKITENQ: Transfer Post a Payment Item to BKKIT if Has Parked Status | |
284 | BKK_PAYM_ITEM_ENQ_TRANSFER | R | BCA: Transfer Post Payment Item From BKKITENQ to BKKIT |
285 | BKK_PAYM_ITEM_EVENT_CREATE | BCA: Generate a Work Item Using an Event | |
286 | BKK_PAYM_ITEM_EXCL_FUNCTIONS | Provides Excluded Functions of a Payment Item in Processing | |
287 | BKK_PAYM_ITEM_EXIST_PRE_ITEMS | Checks if An Account Has Unposted Payment Items | |
288 | BKK_PAYM_ITEM_GET_ACNUM_INT | BCA: Selection of Turnovers for an Internal Account Within a Period | |
289 | BKK_PAYM_ITEM_GET_ACNUM_INT_T | BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers | |
290 | BKK_PAYM_ITEM_GET_AI_ACNTSTAT | Read Info Items for Payment Items | |
291 | BKK_PAYM_ITEM_GET_AI_BY_DATE | Select Info Item in an Interval | |
292 | BKK_PAYM_ITEM_GET_AI_ITEM | Retrieve Info Item for Balancing | |
293 | BKK_PAYM_ITEM_GET_AUTH | Supply Data for Authorization Check | |
294 | BKK_PAYM_ITEM_GET_AUTH_USERS | Supplies All Relevant Users with the Corresponding Amount Authorization | |
295 | BKK_PAYM_ITEM_GET_BKKITREL | Read entrys bkkitrel | |
296 | BKK_PAYM_ITEM_GET_BKKITRETREL | Read entrys bkkitrel | |
297 | BKK_PAYM_ITEM_GET_CHDC_ITEMS | Export Historical Data for a Payment Item | |
298 | BKK_PAYM_ITEM_GET_CPD | BCA: Selection of CPD Payment Items with Ranges/Table/Where Table | |
299 | BKK_PAYM_ITEM_GET_DATE_POST | BCA: Selection of Turnovers for an Account Within a Posting Date Period | |
300 | BKK_PAYM_ITEM_GET_DATE_TIME | BCA: Select Payment Items per Account by Release Date and Time | |
301 | BKK_PAYM_ITEM_GET_DATE_VALUE | BCA: Selection of Turnovers for an Account Within a Value Date Period | |
302 | BKK_PAYM_ITEM_GET_DOCNO | BCA: Selection of All Payment Item Positions with Document Number | |
303 | BKK_PAYM_ITEM_GET_DOCTYPE | BCA: Determination of Document Type for Payment Item | |
304 | BKK_PAYM_ITEM_GET_ENQ_ITEM | Read Payment Item from BKKITENQ | |
305 | BKK_PAYM_ITEM_GET_ENQ_ITEMS | Read All Saved Payment Items from BKKITENQ | |
306 | BKK_PAYM_ITEM_GET_FUT_LIST | Read Planned Payment Items for an Account | |
307 | BKK_PAYM_ITEM_GET_ITEMS | BCA: Selection of Turnovers for Account Within a Period | |
308 | BKK_PAYM_ITEM_GET_ITEMS_CUREX | Currency Conversion: Selects Turnovers Taken off Books in Old AC Currency | |
309 | BKK_PAYM_ITEM_GET_LIST_FOR_BAP | Turnover List by Selection Criteria | |
310 | BKK_PAYM_ITEM_GET_POSNO | Reads a Payment Item Line | |
311 | BKK_PAYM_ITEM_GET_PRE_ITEM | Read All Parked Payment Items from BKKITPRE | |
312 | BKK_PAYM_ITEM_GET_PRE_ITEMS | Read All Parked Payment Items from BKKITPRE | |
313 | BKK_PAYM_ITEM_GET_PRE_RANGES | Export Parked Payment Items From BKKITPRE with Ranges Tables | |
314 | BKK_PAYM_ITEM_GET_RANGES | Read Payment Items with Ranges Tables and Where Table | |
315 | BKK_PAYM_ITEM_GET_REF_PO | BCA: Selection of All Payment Items with Reference Payment Order | |
316 | BKK_PAYM_ITEM_GET_REL_ITEM | Update Task: Insert New Payment Items in BKKITREL | |
317 | BKK_PAYM_ITEM_GET_TIME_DATE | BCA: Use Posting and Release Dates to Select Payment Items From Each Acct | |
318 | BKK_PAYM_ITEM_GET_TMP_LIST | Read All Saved Payment Items from BKKITTMP | |
319 | BKK_PAYM_ITEM_GET_TRANSATTR | Transaction Type Table from Global Memory | |
320 | BKK_PAYM_ITEM_GET_WITH_BKKITPR | BCA: Variable Selection of Payment Items | |
321 | BKK_PAYM_ITEM_GET_WITH_TABLE | BCA: Selection of All Positions for a Table of Payment Items | |
322 | BKK_PAYM_ITEM_INSERT | Update Task: Insertion of New Payment Items | |
323 | BKK_PAYM_ITEM_INSERT_AI_ITEM | Post Info Items | |
324 | BKK_PAYM_ITEM_INSERT_BNTC_ITEM | Post Items Relevant for Notice Lock Period | |
325 | BKK_PAYM_ITEM_INSERT_ENQ_ITEM | Update Task: Insert New Payment Items in BKKITENQ | |
326 | BKK_PAYM_ITEM_INSERT_PRE_ITEM | Update Task: Insert New Payment Items in BKKITPRE | |
327 | BKK_PAYM_ITEM_INSERT_REL_ITEM | Update Task: Insert New Payment Items in BKKITREL | |
328 | BKK_PAYM_ITEM_INSERT_RETREL | Update Task: Insert New Payment Items in BKKITRETREL | |
329 | BKK_PAYM_ITEM_INSERT_TMP_ITEM | Update Task: Insert New Payment Items in BKKITTMP | |
330 | BKK_PAYM_ITEM_LIST_ITEMS | BCA: List Tool for Account Turnovers by Date | |
331 | BKK_PAYM_ITEM_MODIFY | Modify Payment Items | |
332 | BKK_PAYM_ITEM_MODIFY_AI_ITEM | Change Info Items | |
333 | BKK_PAYM_ITEM_MODIFY_ALLOWED | Payment Item Modification Permitted? | |
334 | BKK_PAYM_ITEM_MODIFY_RETREL | Update Task: Modify Payment Items in BKKITRETREL | |
335 | BKK_PAYM_ITEM_PENALTY_LIST | BCA: List Tool for Info Items by Date | |
336 | BKK_PAYM_ITEM_POST | Check and Post New Payment Item | |
337 | BKK_PAYM_ITEM_POST_AI | Post Interest Penalty Items for Closure | |
338 | BKK_PAYM_ITEM_POST_ALLOWED | Payment Item Posting Permitted? | |
339 | BKK_PAYM_ITEM_POST_CLOSING | Check and Post Payment Items from Account Balancing | |
340 | BKK_PAYM_ITEM_POST_DIRECT_FEE | Post Payment Items for Direct Charges | |
341 | BKK_PAYM_ITEM_POST_EXIST | Check and Post Existing Payment Item | |
342 | BKK_PAYM_ITEM_POST_MULTIPLE | Check and Post Recipient Item | |
343 | BKK_PAYM_ITEM_POST_PLANNED | Check and Post New Payment Item with Posting Date in the Future | |
344 | BKK_PAYM_ITEM_PREPARE_DELETE | Prepares Deletion of a Payment Item | |
345 | BKK_PAYM_ITEM_PREPARE_DENY | Prepares Rejection of Payment Item Release | |
346 | BKK_PAYM_ITEM_PREPARE_ITEM | Completes Payment Item Data | |
347 | BKK_PAYM_ITEM_PREPARE_ITEM_DI | Checks Payment Item Data in Direct Input | |
348 | BKK_PAYM_ITEM_PREPARE_MODIFY | Prepares Payment Item Change | |
349 | BKK_PAYM_ITEM_PREPARE_POST | Prepares Payment Item Posting | |
350 | BKK_PAYM_ITEM_PREPARE_PREPOST | Prepares Payment Item Parking | |
351 | BKK_PAYM_ITEM_PREPARE_RELEASE | Prepares Payment Item Release | |
352 | BKK_PAYM_ITEM_PREPARE_REVERSE | Prepares Payment Item Reversal | |
353 | BKK_PAYM_ITEM_PREPARE_TRANSFER | Prepares Payment Item Transfer Posting | |
354 | BKK_PAYM_ITEM_PREPOST | Park New Payment Item | |
355 | BKK_PAYM_ITEM_PREP_REVERSE_AI | Prepare Info Item Return | |
356 | BKK_PAYM_ITEM_PRE_LIM1 | BCA: Process Parked Payment Item Due to Limit | |
357 | BKK_PAYM_ITEM_REFRESH_ALL | Deletes All Prepared Payment Items from Global Memory | |
358 | BKK_PAYM_ITEM_REFRESH_CHECK | Reset Global Variables and Tables | |
359 | BKK_PAYM_ITEM_RELEASE | Release Payment Item | |
360 | BKK_PAYM_ITEM_RELEASE_ALLOWED | Payment Item Release Permitted? | |
361 | BKK_PAYM_ITEM_RELEASE_DELETE | Release Payment Item for Deletion | |
362 | BKK_PAYM_ITEM_RELEASE_REVERSE | Release Payment Item for Reversal | |
363 | BKK_PAYM_ITEM_RELEASE_TRANSFER | Release Payment Item for Deletion | |
364 | BKK_PAYM_ITEM_RETURN | Payment Item Return | |
365 | BKK_PAYM_ITEM_RETURN_ALLOWED | Is Payment Item Allowed to Be Returned? | |
366 | BKK_PAYM_ITEM_REVERSE | Reverse Payment Item | |
367 | BKK_PAYM_ITEM_REVERSE_ALLOWED | Payment Item Reversal Permitted? | |
368 | BKK_PAYM_ITEM_SELECT_BAPI_LIST | Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | |
369 | BKK_PAYM_ITEM_SELECT_FREE | BCA: Enter Free Selection Parameters for Payment Item | |
370 | BKK_PAYM_ITEM_SEL_FREE_CPD | BCA: Enter Free Selection Parameters for Suspense (CpD) Payment Items | |
371 | BKK_PAYM_ITEM_SEL_FREE_ITEM | BCA: Enter Free Selection Parameters for Payment Item | |
372 | BKK_PAYM_ITEM_SEL_FREE_ITEM2 | BCA: Enter Free Selection Parameters for Payment Item | |
373 | BKK_PAYM_ITEM_SET_FIRST_DISPO | BCA: Fill XFELD When Payment Item Posting is Forced | |
374 | BKK_PAYM_ITEM_TMP_CONTROL | BCA: Processing Control for Payment Items | |
375 | BKK_PAYM_ITEM_TMP_CREATE_ITM | BKKITTMP: Save Planned Payment Item | |
376 | BKK_PAYM_ITEM_TMP_DELETE_ITM | BKKITTMP: Prepares Deletion of a Planned Payment Item | |
377 | BKK_PAYM_ITEM_TMP_DEL_GET_TAB | Archiving of Planned Payment Items After Processing | |
378 | BKK_PAYM_ITEM_TMP_DEL_INSERT | Update Task: Insert New Payment Items in BKKITTMP_DEL | |
379 | BKK_PAYM_ITEM_TMP_ENQ_ITM | BKKITTMP: Transfer Post Planned Payment Item to BKKITENQ | |
380 | BKK_PAYM_ITEM_TMP_GET_DOCNO | BCA: Selection of All Planned Payment Item Positions with Document Number | |
381 | BKK_PAYM_ITEM_TMP_TRANSFER | R | BKK: Transfer Post Payment Items From BKKITTMP to BKKIT/PRE/ENQ |
382 | BKK_PAYM_ITEM_TMP_UPDATE | Update Task: Change Payment Items in BKKITTMP | |
383 | BKK_PAYM_ITEM_TRANSFER | Transfer Post Payment Item | |
384 | BKK_PAYM_ITEM_TRANSFER_ALLOWED | Transfer Posting of Payment Item Permitted? | |
385 | BKK_PAYM_ITEM_TRANSFER_EXT | Transfer Post Payment Item to extern account | |
386 | BKK_PAYM_ITEM_TRANSFER_TOBEREL | Prepare Transfer Posting to dual Control | |
387 | BKK_PAYM_ITEM_TRANS_RCV_EXT | Receiver account for external transfer item | |
388 | BKK_PAYM_ITEM_UPDATE | Update Task: Change Payment Items | |
389 | BKK_PAYM_ITEM_UPDATE_ITEM | Updates All Prepared Payment Items | |
390 | BKK_PAYM_ITEM_UPDATE_PRE_ITEM | Update Task: Change Payment Items in BKKITPRE | |
391 | BKK_PAYM_ITEM_UPDATE_REL_ITEM | Update Task: Insert New Payment Items in BKKITREL | |
392 | BKK_PAYM_ITEM_WRITE_CHANGE_DOC | Writes Change Documents to Update a Payment Item | |
393 | BKK_PAYM_ITEM_XCLOSE_GET | Read Indicator to See if Account is to be Closed | |
394 | BKK_PAYM_ITEM_XCLOSE_SET | Set Indicator to Close Account | |
395 | BKK_PAYM_LOG_WRITE_MESG | Write Messages to Application and/or Job Log | |
396 | BKK_PAYM_ORDER_ACCOUNT_CLOSING | Create and Post Payment Order for Account Closure | |
397 | BKK_PAYM_ORDER_AUTHORITY_CHECK | BCA: Authorization Check for Payment Orders | |
398 | BKK_PAYM_ORDER_AUTH_ALL | Authorization Check for Payment Orders | |
399 | BKK_PAYM_ORDER_AUTH_AMNT_CHECK | (Old) Amount Authorization: Check Customizing | |
400 | BKK_PAYM_ORDER_AUTH_AMOUNT | Determine Amount Authorization and Control (Dual Control) Yes/No | |
401 | BKK_PAYM_ORDER_AUTH_CHECK_MULT | BCA: Authorization Check for Multiple Payment Orders | |
402 | BKK_PAYM_ORDER_AUTH_CUST_CHECK | Amount Authorization: Check Customizing | |
403 | BKK_PAYM_ORDER_AUTH_RELEASE | Dual Control Release Check Permitted | |
404 | BKK_PAYM_ORDER_AUTO | Enhance Automatic Forward Order in Dialog | |
405 | BKK_PAYM_ORDER_AUTO_CHG | Change Indicator from FG Memory | |
406 | BKK_PAYM_ORDER_AUTO_DIALOG | Control and Recipient Data for Automatic Forward Order | |
407 | BKK_PAYM_ORDER_AUTO_POST | Post Control and Recipient Data for Automatic Forward Order (DSAVE) | |
408 | BKK_PAYM_ORDER_AUTO_PREPARE | Complete Control and Recipient Data for Automatic Forward Order | |
409 | BKK_PAYM_ORDER_AUTO_REF_MEM | Change The Function Group Memory from The Notice | |
410 | BKK_PAYM_ORDER_AUTO_REL | Release Forward Order | |
411 | BKK_PAYM_ORDER_AUTO_SET | Generate FG Memory | |
412 | BKK_PAYM_ORDER_CANCEL_ALLOWED | Check Whether Deletion or Reversal of a Payment Order is Allowed | |
413 | BKK_PAYM_ORDER_CHANGE_PO | Change Parked Payment Order | |
414 | BKK_PAYM_ORDER_CHANGE_PO_PL | Change Planned Payment Order | |
415 | BKK_PAYM_ORDER_CHCK_PO_EXIST | BCA: Selection of Planned Orders and/or Planned Items | |
416 | BKK_PAYM_ORDER_CHECK | Check Payment Order | |
417 | BKK_PAYM_ORDER_CHECK_ITEMS | Post or Release Payment Order (Ordering Party and Recipient) | |
418 | BKK_PAYM_ORDER_CHECK_ORDER | Check Total Payment Order (Ordering Party and Recipient) | |
419 | BKK_PAYM_ORDER_CHECK_PLANNED | Check Payment Order | |
420 | BKK_PAYM_ORDER_CHNG_FIELDSTAT | Connect Field Statuses According to Recipient Identification | |
421 | BKK_PAYM_ORDER_CONTROL | BCA: Processing Control for Payment Orders | |
422 | BKK_PAYM_ORDER_CREATE_ITEMS | Post or Release Payment Order (Ordering Party and Recipient) | |
423 | BKK_PAYM_ORDER_DB_CHANGE | BCA: Change Parked Payment Order (Update Module) | |
424 | BKK_PAYM_ORDER_DB_CHANGE_PL | BCA: Change Planned Payment Order (Update Module) | |
425 | BKK_PAYM_ORDER_DB_GET_GISDATA | Select Reporting Data for EDI in Payment Orders | |
426 | BKK_PAYM_ORDER_DB_GET_REFDATA | Select Reference Data of Payment Orders | |
427 | BKK_PAYM_ORDER_DB_PLANNED | BCA: Enter Planned Payment Order (Update Module) | |
428 | BKK_PAYM_ORDER_DB_POST | BCA: Enter Payment Order (Update Module) | |
429 | BKK_PAYM_ORDER_DB_PRE_POST | BCA: Park Payment Order (Update Module) | |
430 | BKK_PAYM_ORDER_DB_RELEASE | BCA: Release Payment Order (Update Module) | |
431 | BKK_PAYM_ORDER_DB_RELEASE_PL | BCA: Release Planned Payment Order (Update Module) | |
432 | BKK_PAYM_ORDER_DB_SET_RCV_ERR | Update: BKKPOHD-RCV_EXTERN_ERROR | |
433 | BKK_PAYM_ORDER_DB_UPDATE_HD_PL | BCA: Database Update for Forward Order Header (Update Module) | |
434 | BKK_PAYM_ORDER_DB_UPDATE_HEAD | BKK: Datenbank update auf Header Zahlungsauftrag (Verbuchungsbaustein) | |
435 | BKK_PAYM_ORDER_DELETE | Delete Payment Order | |
436 | BKK_PAYM_ORDER_DELETE_PLANNED | Delete Planned Payment Order | |
437 | BKK_PAYM_ORDER_DELETE_PO | Set Deletion Indicator for a Payment Order | |
438 | BKK_PAYM_ORDER_DELETE_PO_PL | Set Deletion Indicator for a Payment Order | |
439 | BKK_PAYM_ORDER_DELETE_RELEASE | Release Payment Order After Dual Control | |
440 | BKK_PAYM_ORDER_DELETE_TMP_ITEM | Update Task: Deletion of Payment Orders from BKKPOHD_TMP | |
441 | BKK_PAYM_ORDER_DERIVE_AC_PO | Payment Order: Complete the Data | |
442 | BKK_PAYM_ORDER_DERIVE_SO_PO | Payment Order: Complete the Data | |
443 | BKK_PAYM_ORDER_DIALOG | BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order | |
444 | BKK_PAYM_ORDER_EVENT_CREATE | BCA: Generate a Work Item Using an Event | |
445 | BKK_PAYM_ORDER_GEN_PONUM | Determine Payment Order Document Number | |
446 | BKK_PAYM_ORDER_GET_ACC_CLOSE | Checks Whether a Payment Order for Account Closure | |
447 | BKK_PAYM_ORDER_GET_AUTH | Supply Data for Authorization Check | |
448 | BKK_PAYM_ORDER_GET_AUTH_USERS | Supplies All Relevant Users with the Corresponding Amount Authorization | |
449 | BKK_PAYM_ORDER_GET_DATE_FUT_PL | Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | |
450 | BKK_PAYM_ORDER_GET_FREE_RANGE | BCA: Variable Selection of Payment Orders | |
451 | BKK_PAYM_ORDER_GET_FREE_RAN_PL | BCA: Variable Selection of Payment Orders | |
452 | BKK_PAYM_ORDER_GET_TMP_NTC | All Planned Forward Orders With Notice Reference | |
453 | BKK_PAYM_ORDER_INT_WHERE_TAB | Default Selection Parameter Table for Int.l Payment Orders | |
454 | BKK_PAYM_ORDER_ITEM_REBOOK | Update of Transfer Posting of Payment Item in Payment Order | |
455 | BKK_PAYM_ORDER_MODIFY | Modify Payment Order | |
456 | BKK_PAYM_ORDER_MODIFY_PLANNED | Modify Planned Payment Order | |
457 | BKK_PAYM_ORDER_MODIFY_STATUS | Modify Payment Order | |
458 | BKK_PAYM_ORDER_PLANNED | Enter New Planned Payment Order | |
459 | BKK_PAYM_ORDER_PLANNED_CREATE | Call Dialog for Payment Order for Forward Order | |
460 | BKK_PAYM_ORDER_PLANNED_PO | Enter and Save Planned Payment Order | |
461 | BKK_PAYM_ORDER_POST | Check and Post New Payment Order | |
462 | BKK_PAYM_ORDER_POST_EXIST | Release Payment Order After Dual Control | |
463 | BKK_PAYM_ORDER_POST_ITEMS | Payment Order: Post Related Payment Items | |
464 | BKK_PAYM_ORDER_POST_ITEMS_TRNS | Payment Order: Post Related Payment Items | |
465 | BKK_PAYM_ORDER_POST_PO | Enter Payment Order (Post) | |
466 | BKK_PAYM_ORDER_PREPARE_ORDER | Payment Order: Complete the Data | |
467 | BKK_PAYM_ORDER_PREPOST | Park New Payment Order | |
468 | BKK_PAYM_ORDER_PREPOST_PO | Park Payment Order | |
469 | BKK_PAYM_ORDER_REFRESH_FBPTO | Initialize Function Group Memory | |
470 | BKK_PAYM_ORDER_RELEASE | Release Payment Order After Dual Control | |
471 | BKK_PAYM_ORDER_RELEASE_PLANNED | Release Planned Payment Order After Dual Control | |
472 | BKK_PAYM_ORDER_RELEASE_PO | Payment Order Release | |
473 | BKK_PAYM_ORDER_RELEASE_PO_PL | Release of a Planned Payment Order | |
474 | BKK_PAYM_ORDER_RETURN | Return New Payment Order | |
475 | BKK_PAYM_ORDER_REVERSE | Reverse Payment Order | |
476 | BKK_PAYM_ORDER_REVERSE_ALLOWED | Check Total Payment Order (Ordering Party and Recipient) | |
477 | BKK_PAYM_ORDER_REVERSE_ITEMS | Payment Order: Reverse Related Payment Items | |
478 | BKK_PAYM_ORDER_REVERSE_PO | Set Reversal Indicator for a Payment Order | |
479 | BKK_PAYM_ORDER_REVERSE_RELEASE | Release Payment Order After Dual Control | |
480 | BKK_PAYM_ORDER_SELECT_FREE | BCA: Create Free-Selection Parameters for Payment Orders | |
481 | BKK_PAYM_ORDER_SELECT_HEADS | BCA: Selection of Payment Order Header Data from Multiple Payment Orders | |
482 | BKK_PAYM_ORDER_SELECT_PAORN | BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No | |
483 | BKK_PAYM_ORDER_SELECT_PAORN_EX | BCA: Selection of Incorrectly Send Payment Orders | |
484 | BKK_PAYM_ORDER_SELECT_PAORN_PL | BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No | |
485 | BKK_PAYM_ORDER_SEL_FREE | BCA: Create Free-Selection Parameters for Payment Orders | |
486 | BKK_PAYM_ORDER_SEL_PO_IT_PLAN | BCA: Selection of Planned Orders and/or Planned Items | |
487 | BKK_PAYM_ORDER_SEL_PO_PL_LZO | BCA: Selection of Planned Orders for Fixed-Term Deposits | |
488 | BKK_PAYM_ORDER_SET_EXT_SYS | Global Variable for Preventing External Payment Transaction System | |
489 | BKK_PAYM_ORDER_SET_NO_COPY | BCA: Initialize Copy Function for Creation of New Payment Order | |
490 | BKK_PAYM_ORDER_SET_PO_PLANNED | BCA: Fill FELD for Planned Payment Order for New Creation | |
491 | BKK_PAYM_ORDER_STANDING_ORDER | Create and Post Payment Order for Standing Order | |
492 | BKK_PAYM_ORDER_TERM | Create and Post Payment Order for Collection of Fixed-Term Deposit | |
493 | BKK_PAYM_ORDER_TMP_DEL_INSERT | Update Task: Insert New Payment Orders in BKKPOHD_TMP_DEL | |
494 | BKK_PAYM_ORDER_TMP_TRANSFER | R | BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... |
495 | BKK_PAYM_ORDER_TRANSFER | API: Payment order for transfer item external | |
496 | BKK_PAYM_ORDER_WRITE_CHANGEDOC | Writes Payment Order Change Documents | |
497 | BKK_PAYM_ORDER_WRITE_CHDOC_PL | Writes Payment Order Change Documents | |
498 | BKK_PAYM_ORD_SEL_PLAN_BY_ACCNT | Read all forward order of account | |
499 | BKK_PAYM_POPUP_CHK_FLAG | Dialog Box for Selection of Checks to Run | |
500 | BKK_PAYM_POPUP_GET_DATE | BCA: Dialog Box for Entering From-To Date |