01 |
BKK_COND_DECRE_BAL_PER |
Value Date Turnovers per Posting Period for Balancing (Global Memory) |
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02 |
BKK_COND_DECRE_BAL_REFRESH |
Delete Global Memory - Balancing |
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03 |
BKK_COND_DECRE_CONV_POST |
Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures |
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04 |
BKK_COND_DEBCRED_READ_VALDAT_T |
Selection of Transaction Figures with Value Date |
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05 |
BKK_COND_DECRE_CONV_VAL |
Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs |
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06 |
BKK_COND_DECRE_TURNOVER_GET |
Value Date Turnovers (w/o Value Dates in Past) |
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07 |
BKK_COND_POSTPRIOR_READ |
Select Oldest Posting Date - Back Posting |
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08 |
BKK_COND_POSTPRIOR_STORE |
Save Oldest Posting Date - Back Posting per Current Period |
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09 |
BKK_COND_DECRE_BAL_CHGCURR |
Currency Conversion of Value Date Turnovers |
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10 |
BKK_COND_POSTPRIOR_DEQUEUE |
Lift Lock on Oldest Posting Date - Back Posting |
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11 |
BKK_COND_DECRE_BALANCE_GET_SET |
Get/Save Global Data |
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12 |
BKK_COND_DECRE_PPRI_DEL_LAST |
Delete Last Entry - Transaction Figure Update Preparation |
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13 |
BKK_COND_POSTPRIOR_READ_TABLE |
Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES) |
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14 |
BKK_COND_POSTPRIOR_DEL_TABLE |
Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES) |
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15 |
BKK_COND_EARLY_CLOSE_READ_ALL |
Selection of Early Balancing Data |
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16 |
BKK_COND_EARLY_CLOSE_DELETE |
Delete Early Balancing Data |
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17 |
BKK_COND_POSTPRIOR_DELE |
Select Oldest Posting Date - Back Posting |
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18 |
BKK_COND_EARLY_CLOSE_READ |
Selection of Early Balancing Data |
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19 |
BKK_COND_EARLY_CLOSE_STORE |
Save Early Balancing Data |
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26 |
BKK_COND_POSTPRIOR_READ_BKKR_T |
Select Oldest Posting Date for Bank Area Table |
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27 |
BKK_COND_DEBCRED_DELETE |
Delete Transaction Figures |
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28 |
BKK_COND_DEBCRED_DELETE_T |
Delete Transaction Figures (Table) |
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29 |
BKK_COND_DEBCRED_INSERT_T |
Insert Transaction Figures |
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30 |
BKK_COND_DEBCRED_PREVALUE |
Export Advance Value Dates |
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31 |
BKK_COND_DEBCRED_READ |
Selection of Transaction Figures with Posting Date |
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32 |
BKK_COND_DEBCRED_READ_BKKRS_T |
Selection of Transaction Figures for Bank Area Table |
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33 |
BKK_COND_DEBCRED_READ_T |
Selection of Transaction Figures with Posting Date |
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34 |
BKK_COND_DEBCRED_STORE |
Saving the Transaction Figures |
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35 |
BKK_COND_DECRE_PPRI_UPDATE_PRE |
Transaction Figure Update Preparation |
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38 |
BKK_COND_DECRE_BAL_PREP_ACCT |
Acct Turnovers with Start Date Adjustment for Balancing (Global Memory) |
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41 |
BKK_COND_DECRE_PPRI_REFRESH |
Delete Transaction Figure Update Preparation |
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42 |
BKK_COND_DECRE_PPRI_UPDATE |
Transaction Figure Update |
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43 |
BKK_COND_DECRE_BAL_PREP_ACCT_T |
Acct Turnovers w/o Start Date Adjustment for Balancing (Global Memory) |
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44 |
BKK_COND_DECRE_BKK91_TO_BKK9B |
Converts an Entry from BKK91 to an Entry in BKK9b |
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45 |
BKK_COND_DEBCRED_PREVALUE_T |
Export Advance Value Dates |
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46 |
BKK_COND_DECRE_BAL_PREP_BAL |
Start Balance per Period for Balancing (Global Memory) |
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