SAP ABAP Function Module - Index B, page 39
Function Module - B
# | Function Module | Mode | Short Description |
---|---|---|---|
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1 | ![]() |
Supplies the Subaccounts for a Known Tree | |
2 | ![]() |
Determines Which Accts from Interval Occur as Subaccounts in Hierarchies | |
3 | ![]() |
Call Up Change Document Creation | |
4 | ![]() |
Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs | |
5 | ![]() |
Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs | |
6 | ![]() |
IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren | |
7 | ![]() |
IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren | |
8 | ![]() |
Registrieren IHC in der Nachbearbeitung | |
9 | ![]() |
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Beispielbaustein zum Event 2850 |
10 | ![]() |
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Beispielbaustein zum Prozeß-Event 2850 |
11 | ![]() |
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Prüft, ob Positionen eines Kontoauszuges BKK-relevant sind |
12 | ![]() |
Liefert Suchstring zur Identifizierung eines Kontoauszugpostens zur IHB | |
13 | ![]() |
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Verbuchung von Empfängerposten aus FI-Kontoauszug |
14 | ![]() |
Setzt den Zusatzschlüssel für die Hauptbuchübernahme (für Event 00011210) | |
15 | ![]() |
Hauptbuch: FI Übergabe kundendefinierter Felder IBKK_GLASS 11300 | |
16 | ![]() |
Liefert FI-Customizingdaten zum Zahlungsausgang IHB | |
17 | ![]() |
Schreibt Bankenkreis und Kontonummer in FEBCL | |
18 | ![]() |
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Speichern der Kontierung in der FEBCL |
19 | ![]() |
Ist Bankkreis als Inhouse Cashcenter aktiv | |
20 | ![]() |
Zahl der Kontoinhaber | |
21 | ![]() |
Überprüfen ob manueller Währungstausch aktiv | |
22 | ![]() |
Währungstausch für manuelle Zahlungsaufträge | |
23 | ![]() |
Währungstausch für manuelle Zahlungsaufträge | |
24 | ![]() |
Überprüfen ob Split notwendig | |
25 | ![]() |
Überprüfen ob Split notwendig | |
26 | ![]() |
Authorization Checks in Information System | |
27 | ![]() |
Import the Customizing Tables in Internal Tables | |
28 | ![]() |
Read Table of Sender Addresses | |
29 | ![]() |
Selection of Individual Items Using Document Number(s) | |
30 | ![]() |
Go to Account / Business Partner etc.- by Calling BKK_PREPARE_JUMP | |
31 | ![]() |
Supplies All Field Names Supported in Jump | |
32 | ![]() |
Read Reference Interest Rates | |
33 | ![]() |
BCA Limit: Check if Internal Limit Is More than External for an Account | |
34 | ![]() |
BCA: Tests if Dual Control Is Valid for Bank Area/Product | |
35 | ![]() |
Calculation of Pool Limit for a List of Limits | |
36 | ![]() |
Convert inverted date to date | |
37 | ![]() |
BCA: Complete Internal Limit | |
38 | ![]() |
BCA: Delete Limit of an Account | |
39 | ![]() |
BCA: Mass Release for Limit (Also Deletion) | |
40 | ![]() |
Reads a Limit Category for an Account on a Date | |
41 | ![]() |
Supplies Account Limits for Accounts in Hierarchies | |
42 | ![]() |
Reads All Limits for an Account | |
43 | ![]() |
Reads All Limits for an Account | |
44 | ![]() |
Reads All Limits for One or More Accounts Regardless of Date | |
45 | ![]() |
Reads Limits Depending on Activity from TACT (Conversion) | |
46 | ![]() |
Reads Data for a Cash Pool Limit Category and Date | |
47 | ![]() |
Reads All Cash Pool Limits for an Account | |
48 | ![]() |
Reads Data for an Individual Limit Category and Date | |
49 | ![]() |
Reads Limits for a List of Accounts and Limit Categories | |
50 | ![]() |
Reads Limits for a List of Accounts | |
51 | ![]() |
Reads Limits for a List of Accounts Depending on Date | |
52 | ![]() |
Determination of Valid Reference Limit | |
53 | ![]() |
Supplies Control Table for Pool Method | |
54 | ![]() |
Calculates the Shift of Pool Data for Overdraft Limits | |
55 | ![]() |
Supplies All Limits that Are Also Deleted when Hierarchy Is Deleted | |
56 | ![]() |
BCA Limit: Set Update Indicator | |
57 | ![]() |
BCA: Release Limits of an Account | |
58 | ![]() |
Supplies Ctrl Table for Limit Maint. in Header Acct Int. Comp. Hierarchy | |
59 | ![]() |
BCA: Specify Default Values for Selection Parameter Tables | |
60 | ![]() |
Determine Description of Limit Category | |
61 | ![]() |
Checks if a Limit Category Exists | |
62 | ![]() |
Supplies the Limit Assigned to the Account | |
63 | ![]() |
Determine Description of Limit Category | |
64 | ![]() |
BCA Lists: Determine Field Catalog for List Tool | |
65 | ![]() |
Checks if a function Is Locked with One of the Lock Reasons Transferred | |
66 | ![]() |
Checks if Transaction Type/Medium Is Locked with One of the Lock Reasons | |
67 | ![]() |
Check if a Lock Reason Exists | |
68 | ![]() |
Returns All Functions for Multiple Lock Reasons | |
69 | ![]() |
Determine Description of Lock Reason | |
70 | ![]() |
Reads Transactions for a Lock | |
71 | ![]() |
Merges All Permitted and Locked Functions | |
72 | ![]() |
Displays All Functions - Locked Functions Have Red Traffic Light | |
73 | ![]() |
DB Update | |
74 | ![]() |
Removes Punctuation Marks, Changes Lower Case Letters to Upper Case | |
75 | ![]() |
Navigation Option from Mandate Fields | |
76 | ![]() |
automatic restart for mass run of account settlement | |
77 | ![]() |
Check if a Medium Exists | |
78 | ![]() |
Check if a Payment Method Exists | |
79 | ![]() |
Returns All Media in an Internal Table | |
80 | ![]() |
Supplies All Media for the Financial Product | |
81 | ![]() |
Supplies the Format for Payment Methods of a Medium | |
82 | ![]() |
Returns the Payment Method Indicted as Internal | |
83 | ![]() |
Returns the Payment Method Indicted as Internal | |
84 | ![]() |
Determine Description of Medium | |
85 | ![]() |
F4 Help for Payment Method | |
86 | ![]() |
Aufbau des Textes zu einer Nachricht | |
87 | ![]() |
Displays when Limit Exceeded and Provides Buttons | |
88 | ![]() |
Displays Accumulated Messages and Provides Buttons for Payment Items | |
89 | ![]() |
Displays Accumulated Messages and Provides Buttons for Payment Order | |
90 | ![]() |
Output a Message to a Message Handler or Directly | |
91 | ![]() |
Selects Data Using a Trace Flag for the Message Handler | |
92 | ![]() |
BCA: New Standing Order Number for an Account | |
93 | ![]() |
Create Number Range for Number Range Object | |
94 | ![]() |
Checks if Number Range Interval Can Be Created for Parallel Processing | |
95 | ![]() |
Creates Number Range Intervals for Parallel Processing | |
96 | ![]() |
Supply Number; Create Number Range Object First if Necessary | |
97 | ![]() |
Provide Master Data for Notices and Allowances | |
98 | ![]() |
Add New Data Record to BKK42_NTC | |
99 | ![]() |
Change Entry BKK42_NTC | |
100 | ![]() |
Write Change Documents BKK42_NTC | |
101 | ![]() |
BCA: Authorization Check in Notice on Amount | |
102 | ![]() |
Notice: Total of Locked Deposits on a Key Date | |
103 | ![]() |
Determination of Period Start Date for Subsequent Period | |
104 | ![]() |
Calc. of Date of Receipt of Notice, Start and End of Availability Period | |
105 | ![]() |
Determination of End Date of Period | |
106 | ![]() |
Determination of Period Start Date for Subsequent Period | |
107 | ![]() |
Checks Settings for Calculation of Amount on Which Notice Can Be Given | |
108 | ![]() |
Checks Customizing for Notice Reasons: Calculate Without Notice Period | |
109 | ![]() |
Check Dual Control for Notice on Amount | |
110 | ![]() |
Notice: Returns Highest Notice Number | |
111 | ![]() |
Locks from Table BKKVRS | |
112 | ![]() |
Locks from Table BKKVRS | |
113 | ![]() |
Notice: Specifies if Notice on Amount Is Active | |
114 | ![]() |
Read All Planned Items for an Account | |
115 | ![]() |
Reads All Partial Amount + Full Amount Notices | |
116 | ![]() |
Reads All Active Partial Amount and Full Amount Notices | |
117 | ![]() |
Read a notice by notice number | |
118 | ![]() |
Read Partial + Full Notice with Date that Excludes Expired Avail. Periods | |
119 | ![]() |
Notice: Returns Highest Notice Number | |
120 | ![]() |
Notice: Limit Check | |
121 | ![]() |
Notice: Supplies the Minimum Deposit for an Account | |
122 | ![]() |
Reads Forward Orders for Amount Notices | |
123 | ![]() |
Add New Data Record to BKKNTC | |
124 | ![]() |
Notice: Output Message to a Message Handler or Directly | |
125 | ![]() |
Change Global Tables for Forward Orders | |
126 | ![]() |
Add New Data Record to BKKNTC | |
127 | ![]() |
Update Global Memory for Forward Order | |
128 | ![]() |
Checks if the user has the authorization to correct the term after fixing | |
129 | ![]() |
Returns an error if any of the check is true | |
130 | ![]() |
Checks for the existence of acct.holder,ref.act. pmt trantyp,medium method | |
131 | ![]() |
Create a bkk58 and bkkterm entry in Object buffer and return handle | |
132 | ![]() |
Fetch term details by semantic key | |
133 | ![]() |
Fetches multiple term details by primary key | |
134 | ![]() |
Fetches term details for a single account by primary key | |
135 | ![]() |
Locks trm det. of multiple acts by pk and separates locked, unlocked data | |
136 | ![]() |
Locks term details of a single account by primary key | |
137 | ![]() |
Creates payment order | |
138 | ![]() |
Refresh the obj buffer for a single account by primary key | |
139 | ![]() |
Refresh the obj buffer | |
140 | ![]() |
Refreshes the buffers for given accounts | |
141 | ![]() |
Saves term details of multiple accounts by primary key | |
142 | ![]() |
Saves the term details of a single account by primary key | |
143 | ![]() |
Sets the term details in buffer for multiple accounts | |
144 | ![]() |
Sets the term details in buffer for a single account | |
145 | ![]() |
Unlock and delete all the records from the buffer | |
146 | ![]() |
Unlocks term details of multiple accounts by primary key | |
147 | ![]() |
Unlock term det. of single act. by pk and delete record from buffer | |
148 | ![]() |
BCA: Create Free-Selection Parameters for Payment Orders | |
149 | ![]() |
To Delete: Link Field Status Depending on Document Type/Activity | |
150 | ![]() |
To Delete: Determine Function Variant for Activity/Document Type | |
151 | ![]() |
F4 Help for BTE Component | |
152 | ![]() |
Determine Partner Modules to Be Called at a Certain Event | |
153 | ![]() |
Supports Search Help for IBKKM2 Balancing Type | |
154 | ![]() |
Checks if the "Amount Notice" Feature Is Active in the Account | |
155 | ![]() |
Creation of Interval Table | |
156 | ![]() |
Get Interval | |
157 | ![]() |
Check if Bank Key Exists in BNKA (Bank Key Check) | |
158 | ![]() |
BCA: Checks if Item Is External or Intended for a Different Subledger | |
159 | ![]() |
BCA: Open and Close File/Entry in Header Table | |
160 | ![]() |
BCA: Convert and Post Internal Items | |
161 | ![]() |
Get New Sequential Number for File Name Prefix | |
162 | ![]() |
BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_IT | |
163 | ![]() |
BCA: Write Payment Items for EFT in Item Table BKKPAYMEX_PYNOT | |
164 | ![]() |
BCA: Get Clearing Center for Items | |
165 | ![]() |
BCA: Get ID for a Clearing Center | |
166 | ![]() |
Read Global Memory | |
167 | ![]() |
BCA: Generate Complete File Name | |
168 | ![]() |
Read Header Table | |
169 | ![]() |
BCA: Get Information for ID of Clearing Center | |
170 | ![]() |
BCA: Get Items Transferred to External Payment Transaction System | |
171 | ![]() |
BCA: Get Date/Time of Last EFT Creation for Bank Area | |
172 | ![]() |
BCA: Get Highest Reference Number for A Record | |
173 | ![]() |
BCA: Get Payment Notes for Items | |
174 | ![]() |
BCA: Add Header Entry | |
175 | ![]() |
BCA: Convert Items to DTAUS Format of a C Record | |
176 | ![]() |
BCA: Write Parameter in Application Log | |
177 | ![]() |
BCA: Carry Out Offsetting Postings to Clearing Centers | |
178 | ![]() |
Read Date from Which Only EURO Is Relevant Currency | |
179 | ![]() |
BCA: Get Items and Payment Notes to Be Processed | |
180 | ![]() |
Delete Global Table g_paymex_created_files | |
181 | ![]() |
BCA: Sort Items and Get Clearing Center | |
182 | ![]() |
BCA: Save Clearing Center in Item Table | |
183 | ![]() |
BCA: Set Indicator XDONE in Item Table | |
184 | ![]() |
BCA: Processing of External Items | |
185 | ![]() |
BCA: Write A and C Record for Data Records Transferred | |
186 | ![]() |
BCA: Check if Imported C Records Are Consistent | |
187 | ![]() |
Check if File Already Imported | |
188 | ![]() |
BCA: Delete Entries for a File from the Error Tables | |
189 | ![]() |
Get New Sequential Number for File Name Prefix | |
190 | ![]() |
Import DTAUS File | |
191 | ![]() |
Reset Import of DTAUS File | |
192 | ![]() |
Reversal Run of a DTAUS File | |
193 | ![]() |
BCA: Search For Files with File Name Prefix to Reset | |
194 | ![]() |
Save Incorrect Items in Error Table BKKPAYMIN_IT | |
195 | ![]() |
Save Incorrect Payment Notes in Error Table BKKPAYMIN_PYNOT | |
196 | ![]() |
Prepare One Header Entry in Header Table of Incoming Payment Transactions | |
197 | ![]() |
Get Entries for a Sequential Number and File Name Prefix | |
198 | ![]() |
BCA: Get All Files for a File Name Prefix with Specified Status | |
199 | ![]() |
Read Header Table BKKPAYMIN_HD | |
200 | ![]() |
Select Maximum Second Sequential Number | |
201 | ![]() |
Make Entry in Header Table of Incoming Payment Transactions | |
202 | ![]() |
BCA: Write Start Parameters in Application Log and Spool | |
203 | ![]() |
Fill Error Tables and Set Status | |
204 | ![]() |
Screen: Change Header Info for DME Administration (Incoming Paymt Trans.) | |
205 | ![]() |
Update Header Table BKKPAYMIN_HD | |
206 | ![]() |
Update Status in Header Table | |
207 | ![]() |
Update: Delete Payment Notes | |
208 | ![]() |
Read Payment Notes | |
209 | ![]() |
Update: Add Payment Notes | |
210 | ![]() |
Update: Change Payment Notes | |
211 | ![]() |
BCA: Read Payment Notes | |
212 | ![]() |
Write Change Document | |
213 | ![]() |
BCA: Delete Payment Notes | |
214 | ![]() |
BCA: Create Payment Notes | |
215 | ![]() |
Reset Global Data | |
216 | ![]() |
BCA: Change Payment Notes | |
217 | ![]() |
BCA: Prepare Payment Note Posting | |
218 | ![]() |
BCA: Prepare Payment Note Creation | |
219 | ![]() |
BCA: Prepare Payment Note Change | |
220 | ![]() |
Reset Global Data and Tables | |
221 | ![]() |
Read Payment Note Types | |
222 | ![]() |
BCA: Post Payment Notes | |
223 | ![]() |
Transfer Data from Global Memory | |
224 | ![]() |
BCA: Data Transfer of Balances: Check, Completion | |
225 | ![]() |
BCA: Data Transfer of Balances: Initialization | |
226 | ![]() |
BCA: Data Transfer of Balances: Saving | |
227 | ![]() |
BCA: Check if Account is in BCA; Return Business Partner and Name | |
228 | ![]() |
Verbinden der Feldstatus in Abhängigkeit v. RCV-Identifizierung | |
229 | ![]() |
Reads Totals Records for a Bank Area/Day/Currency | |
230 | ![]() |
Reads Totals Records for a Period | |
231 | ![]() |
Supplies Maximum Number of Postings per Day (Cross-Client) | |
232 | ![]() |
Transfers Data from BKKI4 to BKKI5 | |
233 | ![]() |
Updates Totals Records from Payment Transactions | |
234 | ![]() |
Generate Ready File | |
235 | ![]() |
Old Dual Control: Check Release Authorization (Incomplete) | |
236 | ![]() |
OLD Principle of Dual Control: Check Customizing | |
237 | ![]() |
OLD: Principle of Dual Control: Is Document Subject to Dual Control? | |
238 | ![]() |
Control of Dialog Box for Payment Transaction Locks | |
239 | ![]() |
BCA: Default Selection Parameter Tables Using Activity | |
240 | ![]() |
BCA: Read Default Values for Entry Screen Call-Up | |
241 | ![]() |
Connect Field Statuses Depending on Document Type/Activity | |
242 | ![]() |
Determine Function Variant for Activity/Document Type | |
243 | ![]() |
BCA: Read Table for Document Type/Activity | |
244 | ![]() |
Writes Change Documents to Update a Payment Item | |
245 | ![]() |
Checks if a Info Item for Penalty Interest Exists for an Account | |
246 | ![]() |
Amount Authorization: Check Customizing (Old) | |
247 | ![]() |
Determine Amount Authorization and Control (Dual Control) Yes/No | |
248 | ![]() |
BCA: Check Authorization for Multiple Payment Orders | |
249 | ![]() |
Amount Authorization: Check Customizing | |
250 | ![]() |
Dual Control Release Check Permitted | |
251 | ![]() |
Check and Post Routing Items That Were Triggered Externally | |
252 | ![]() |
Check and Post Turnovers Triggered Externally | |
253 | ![]() |
Check and Post Recipient Items Triggered Externally | |
254 | ![]() |
Check and Post Ordering Party Items That Were Triggered Externally | |
255 | ![]() |
Check Payment Item | |
256 | ![]() |
Check Posting Control | |
257 | ![]() |
Checks if a Payment Item Exists for an Account | |
258 | ![]() |
Check Payment Item | |
259 | ![]() |
BCA: Checks if Payment Items with a Corresponding REFNO_PAYM Exist | |
260 | ![]() |
Compare PI Global table with DB table | |
261 | ![]() |
BCA: Processing Control for Payment Items | |
262 | ![]() |
Conversion of TCUR, NACUR and ACUR | |
263 | ![]() |
Check Whether Payment Items are In Postprocessing for Currency Conversion | |
264 | ![]() |
Currency Conversion: Post Value Date Based Balances in New Account Crcy | |
265 | ![]() |
Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency | |
266 | ![]() |
Delete Payment Item | |
267 | ![]() |
Delete Info Item | |
268 | ![]() |
Payment Item Deletion Permitted? | |
269 | ![]() |
Delete Items Affected By Notice Lock Period | |
270 | ![]() |
Update Task: Deletion of Payment Items from BKKITENQ | |
271 | ![]() |
Delete Planned Payment Item | |
272 | ![]() |
Update: Deletion of Payment Items From BKKITPRE | |
273 | ![]() |
Update Task: Insert New Payment Items in BKKITREL | |
274 | ![]() |
Update Task: DELETE Payment Items in BKKITRETREL | |
275 | ![]() |
Update: Deltion of Payment Items From BKKITTMP | |
276 | ![]() |
Delete All Locks | |
277 | ![]() |
Payment Item Dialog | |
278 | ![]() |
BCA: Data Transfer of Payment Items: Check, Completion | |
279 | ![]() |
BCA: Data Transfer of Payment Items: Initialization | |
280 | ![]() |
BCA: Data Transfer of Payment Items - Save | |
281 | ![]() |
BKKITENQ: Park Payment Item | |
282 | ![]() |
BKKITENQ: Transfer Post a Payment Item to BKKIT | |
283 | ![]() |
BKKITENQ: Transfer Post a Payment Item to BKKIT if Has Parked Status | |
284 | ![]() |
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BCA: Transfer Post Payment Item From BKKITENQ to BKKIT |
285 | ![]() |
BCA: Generate a Work Item Using an Event | |
286 | ![]() |
Provides Excluded Functions of a Payment Item in Processing | |
287 | ![]() |
Checks if An Account Has Unposted Payment Items | |
288 | ![]() |
BCA: Selection of Turnovers for an Internal Account Within a Period | |
289 | ![]() |
BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers | |
290 | ![]() |
Read Info Items for Payment Items | |
291 | ![]() |
Select Info Item in an Interval | |
292 | ![]() |
Retrieve Info Item for Balancing | |
293 | ![]() |
Supply Data for Authorization Check | |
294 | ![]() |
Supplies All Relevant Users with the Corresponding Amount Authorization | |
295 | ![]() |
Read entrys bkkitrel | |
296 | ![]() |
Read entrys bkkitrel | |
297 | ![]() |
Export Historical Data for a Payment Item | |
298 | ![]() |
BCA: Selection of CPD Payment Items with Ranges/Table/Where Table | |
299 | ![]() |
BCA: Selection of Turnovers for an Account Within a Posting Date Period | |
300 | ![]() |
BCA: Select Payment Items per Account by Release Date and Time | |
301 | ![]() |
BCA: Selection of Turnovers for an Account Within a Value Date Period | |
302 | ![]() |
BCA: Selection of All Payment Item Positions with Document Number | |
303 | ![]() |
BCA: Determination of Document Type for Payment Item | |
304 | ![]() |
Read Payment Item from BKKITENQ | |
305 | ![]() |
Read All Saved Payment Items from BKKITENQ | |
306 | ![]() |
Read Planned Payment Items for an Account | |
307 | ![]() |
BCA: Selection of Turnovers for Account Within a Period | |
308 | ![]() |
Currency Conversion: Selects Turnovers Taken off Books in Old AC Currency | |
309 | ![]() |
Turnover List by Selection Criteria | |
310 | ![]() |
Reads a Payment Item Line | |
311 | ![]() |
Read All Parked Payment Items from BKKITPRE | |
312 | ![]() |
Read All Parked Payment Items from BKKITPRE | |
313 | ![]() |
Export Parked Payment Items From BKKITPRE with Ranges Tables | |
314 | ![]() |
Read Payment Items with Ranges Tables and Where Table | |
315 | ![]() |
BCA: Selection of All Payment Items with Reference Payment Order | |
316 | ![]() |
Update Task: Insert New Payment Items in BKKITREL | |
317 | ![]() |
BCA: Use Posting and Release Dates to Select Payment Items From Each Acct | |
318 | ![]() |
Read All Saved Payment Items from BKKITTMP | |
319 | ![]() |
Transaction Type Table from Global Memory | |
320 | ![]() |
BCA: Variable Selection of Payment Items | |
321 | ![]() |
BCA: Selection of All Positions for a Table of Payment Items | |
322 | ![]() |
Update Task: Insertion of New Payment Items | |
323 | ![]() |
Post Info Items | |
324 | ![]() |
Post Items Relevant for Notice Lock Period | |
325 | ![]() |
Update Task: Insert New Payment Items in BKKITENQ | |
326 | ![]() |
Update Task: Insert New Payment Items in BKKITPRE | |
327 | ![]() |
Update Task: Insert New Payment Items in BKKITREL | |
328 | ![]() |
Update Task: Insert New Payment Items in BKKITRETREL | |
329 | ![]() |
Update Task: Insert New Payment Items in BKKITTMP | |
330 | ![]() |
BCA: List Tool for Account Turnovers by Date | |
331 | ![]() |
Modify Payment Items | |
332 | ![]() |
Change Info Items | |
333 | ![]() |
Payment Item Modification Permitted? | |
334 | ![]() |
Update Task: Modify Payment Items in BKKITRETREL | |
335 | ![]() |
BCA: List Tool for Info Items by Date | |
336 | ![]() |
Check and Post New Payment Item | |
337 | ![]() |
Post Interest Penalty Items for Closure | |
338 | ![]() |
Payment Item Posting Permitted? | |
339 | ![]() |
Check and Post Payment Items from Account Balancing | |
340 | ![]() |
Post Payment Items for Direct Charges | |
341 | ![]() |
Check and Post Existing Payment Item | |
342 | ![]() |
Check and Post Recipient Item | |
343 | ![]() |
Check and Post New Payment Item with Posting Date in the Future | |
344 | ![]() |
Prepares Deletion of a Payment Item | |
345 | ![]() |
Prepares Rejection of Payment Item Release | |
346 | ![]() |
Completes Payment Item Data | |
347 | ![]() |
Checks Payment Item Data in Direct Input | |
348 | ![]() |
Prepares Payment Item Change | |
349 | ![]() |
Prepares Payment Item Posting | |
350 | ![]() |
Prepares Payment Item Parking | |
351 | ![]() |
Prepares Payment Item Release | |
352 | ![]() |
Prepares Payment Item Reversal | |
353 | ![]() |
Prepares Payment Item Transfer Posting | |
354 | ![]() |
Park New Payment Item | |
355 | ![]() |
Prepare Info Item Return | |
356 | ![]() |
BCA: Process Parked Payment Item Due to Limit | |
357 | ![]() |
Deletes All Prepared Payment Items from Global Memory | |
358 | ![]() |
Reset Global Variables and Tables | |
359 | ![]() |
Release Payment Item | |
360 | ![]() |
Payment Item Release Permitted? | |
361 | ![]() |
Release Payment Item for Deletion | |
362 | ![]() |
Release Payment Item for Reversal | |
363 | ![]() |
Release Payment Item for Deletion | |
364 | ![]() |
Payment Item Return | |
365 | ![]() |
Is Payment Item Allowed to Be Returned? | |
366 | ![]() |
Reverse Payment Item | |
367 | ![]() |
Payment Item Reversal Permitted? | |
368 | ![]() |
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | |
369 | ![]() |
BCA: Enter Free Selection Parameters for Payment Item | |
370 | ![]() |
BCA: Enter Free Selection Parameters for Suspense (CpD) Payment Items | |
371 | ![]() |
BCA: Enter Free Selection Parameters for Payment Item | |
372 | ![]() |
BCA: Enter Free Selection Parameters for Payment Item | |
373 | ![]() |
BCA: Fill XFELD When Payment Item Posting is Forced | |
374 | ![]() |
BCA: Processing Control for Payment Items | |
375 | ![]() |
BKKITTMP: Save Planned Payment Item | |
376 | ![]() |
BKKITTMP: Prepares Deletion of a Planned Payment Item | |
377 | ![]() |
Archiving of Planned Payment Items After Processing | |
378 | ![]() |
Update Task: Insert New Payment Items in BKKITTMP_DEL | |
379 | ![]() |
BKKITTMP: Transfer Post Planned Payment Item to BKKITENQ | |
380 | ![]() |
BCA: Selection of All Planned Payment Item Positions with Document Number | |
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BKK: Transfer Post Payment Items From BKKITTMP to BKKIT/PRE/ENQ |
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Update Task: Change Payment Items in BKKITTMP | |
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Transfer Post Payment Item | |
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Transfer Posting of Payment Item Permitted? | |
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Transfer Post Payment Item to extern account | |
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Prepare Transfer Posting to dual Control | |
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Receiver account for external transfer item | |
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Update Task: Change Payment Items | |
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Updates All Prepared Payment Items | |
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Update Task: Change Payment Items in BKKITPRE | |
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Update Task: Insert New Payment Items in BKKITREL | |
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Writes Change Documents to Update a Payment Item | |
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Read Indicator to See if Account is to be Closed | |
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Set Indicator to Close Account | |
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Write Messages to Application and/or Job Log | |
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Create and Post Payment Order for Account Closure | |
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BCA: Authorization Check for Payment Orders | |
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Authorization Check for Payment Orders | |
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(Old) Amount Authorization: Check Customizing | |
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Determine Amount Authorization and Control (Dual Control) Yes/No | |
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BCA: Authorization Check for Multiple Payment Orders | |
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Amount Authorization: Check Customizing | |
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Dual Control Release Check Permitted | |
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Enhance Automatic Forward Order in Dialog | |
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Change Indicator from FG Memory | |
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Control and Recipient Data for Automatic Forward Order | |
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Post Control and Recipient Data for Automatic Forward Order (DSAVE) | |
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Complete Control and Recipient Data for Automatic Forward Order | |
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Change The Function Group Memory from The Notice | |
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Release Forward Order | |
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Generate FG Memory | |
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Check Whether Deletion or Reversal of a Payment Order is Allowed | |
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Change Parked Payment Order | |
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Change Planned Payment Order | |
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BCA: Selection of Planned Orders and/or Planned Items | |
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Check Payment Order | |
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Post or Release Payment Order (Ordering Party and Recipient) | |
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Check Total Payment Order (Ordering Party and Recipient) | |
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Check Payment Order | |
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Connect Field Statuses According to Recipient Identification | |
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BCA: Processing Control for Payment Orders | |
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Post or Release Payment Order (Ordering Party and Recipient) | |
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BCA: Change Parked Payment Order (Update Module) | |
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BCA: Change Planned Payment Order (Update Module) | |
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Select Reporting Data for EDI in Payment Orders | |
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Select Reference Data of Payment Orders | |
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BCA: Enter Planned Payment Order (Update Module) | |
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BCA: Enter Payment Order (Update Module) | |
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BCA: Park Payment Order (Update Module) | |
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BCA: Release Payment Order (Update Module) | |
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BCA: Release Planned Payment Order (Update Module) | |
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Update: BKKPOHD-RCV_EXTERN_ERROR | |
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BCA: Database Update for Forward Order Header (Update Module) | |
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BKK: Datenbank update auf Header Zahlungsauftrag (Verbuchungsbaustein) | |
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Delete Payment Order | |
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Delete Planned Payment Order | |
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Set Deletion Indicator for a Payment Order | |
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Set Deletion Indicator for a Payment Order | |
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Release Payment Order After Dual Control | |
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Update Task: Deletion of Payment Orders from BKKPOHD_TMP | |
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Payment Order: Complete the Data | |
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Payment Order: Complete the Data | |
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BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order | |
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BCA: Generate a Work Item Using an Event | |
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Determine Payment Order Document Number | |
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Checks Whether a Payment Order for Account Closure | |
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Supply Data for Authorization Check | |
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Supplies All Relevant Users with the Corresponding Amount Authorization | |
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Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | |
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BCA: Variable Selection of Payment Orders | |
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BCA: Variable Selection of Payment Orders | |
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All Planned Forward Orders With Notice Reference | |
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Default Selection Parameter Table for Int.l Payment Orders | |
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Update of Transfer Posting of Payment Item in Payment Order | |
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Modify Payment Order | |
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Modify Planned Payment Order | |
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Modify Payment Order | |
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Enter New Planned Payment Order | |
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Call Dialog for Payment Order for Forward Order | |
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Enter and Save Planned Payment Order | |
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Check and Post New Payment Order | |
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Release Payment Order After Dual Control | |
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Payment Order: Post Related Payment Items | |
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Payment Order: Post Related Payment Items | |
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Enter Payment Order (Post) | |
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Payment Order: Complete the Data | |
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Park New Payment Order | |
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Park Payment Order | |
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Initialize Function Group Memory | |
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Release Payment Order After Dual Control | |
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Release Planned Payment Order After Dual Control | |
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Payment Order Release | |
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Release of a Planned Payment Order | |
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Return New Payment Order | |
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Reverse Payment Order | |
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Check Total Payment Order (Ordering Party and Recipient) | |
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Payment Order: Reverse Related Payment Items | |
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Set Reversal Indicator for a Payment Order | |
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Release Payment Order After Dual Control | |
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BCA: Create Free-Selection Parameters for Payment Orders | |
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BCA: Selection of Payment Order Header Data from Multiple Payment Orders | |
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BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No | |
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BCA: Selection of Incorrectly Send Payment Orders | |
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BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No | |
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BCA: Create Free-Selection Parameters for Payment Orders | |
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BCA: Selection of Planned Orders and/or Planned Items | |
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BCA: Selection of Planned Orders for Fixed-Term Deposits | |
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Global Variable for Preventing External Payment Transaction System | |
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BCA: Initialize Copy Function for Creation of New Payment Order | |
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BCA: Fill FELD for Planned Payment Order for New Creation | |
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Create and Post Payment Order for Standing Order | |
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Create and Post Payment Order for Collection of Fixed-Term Deposit | |
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Update Task: Insert New Payment Orders in BKKPOHD_TMP_DEL | |
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BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... |
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API: Payment order for transfer item external | |
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Writes Payment Order Change Documents | |
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Writes Payment Order Change Documents | |
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Read all forward order of account | |
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Dialog Box for Selection of Checks to Run | |
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BCA: Dialog Box for Entering From-To Date |