| 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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