| 01 |
BKK_COLD_DEBCRED_STORE |
Saving the Transaction Figures |
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| 02 |
BKK_COLD_POSTPRIOR_READ |
Select Oldest Posting Date - Back Posting |
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| 03 |
BKK_COLD_POSTPRIOR_STORE |
Save Oldest Posting Date - Back Posting per Current Period |
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| 04 |
BKK_COLD_DEBCRED_PREVALUE |
Export Advance Value Dates |
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| 05 |
BKK_COLD_DECRE_PPRI_UPDATE_PRE |
Transaction Figure Update Preparation |
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| 06 |
BKK_COLD_DECRE_PPRI_UPDATE |
Transaction Figure Update |
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| 07 |
BKK_COLD_DECRE_PPRI_REFRESH |
Delete Transaction Figure Update Preparation |
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| 08 |
BKK_COLD_DECRE_PPRI_DEL_LAST |
Delete Last Entry - Transaction Figure Update Preparation |
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| 09 |
BKK_COLD_POSTPRIOR_READ_TABLE |
Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES) |
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| 10 |
BKK_COLD_POSTPRIOR_DEL_TABLE |
Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES) |
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| 11 |
BKK_COLD_DEBCRED_DELETE |
Delete Transaction Figures |
|
| 12 |
BKK_COLD_EARLY_CLOSE_READ |
Selection of Early Balancing Data |
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| 13 |
BKK_COLD_EARLY_CLOSE_STORE |
Save Early Balancing Data |
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| 14 |
BKK_COLD_DEBCRED_READ_VALDAT |
Selection of Transaction Figures with Value Date |
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| 15 |
BKK_COLD_DECRE_SALES_GET |
Value Date Turnovers (w/o Value Dates in Past) |
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| 16 |
BKK_COLD_DECRE_SALES_GET_PER |
Value Date Turnovers For Each Posting Period from Global Memory |
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| 17 |
BKK_COLD_DECRE_SALES_GET_PREP |
Turnovers with Start Posting Date, Based on Value Date, in Global Memory |
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| 18 |
BKK_COLD_DECRE_SALES_CONV |
Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs |
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| 19 |
BKK_COLD_DECRE_SALES_CONV_POST |
Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures |
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| 20 |
BKK_COLD_DEBCRED_READ_T |
Selection of Transaction Figures with Posting Date |
|
| 21 |
BKK_COLD_DEBCRED_READ_VALDAT_T |
Selection of Transaction Figures with Value Date |
|
| 22 |
BKK_COLD_DEBCRED_READ_BKKRS_T |
Selection of Transaction Figures for Bank Area Table |
|
| 23 |
BKK_COLD_DEBCRED_DELETE_T |
Delete Transaction Figures (Table) |
|
| 24 |
BKK_COLD_DEBCRED_INSERT |
Insert Transaction Figures |
|
| 25 |
BKK_COLD_POSTPRIOR_READ_BKKR_T |
Select Oldest Posting Date for Bank Area Table |
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| 26 |
BKK_COLD_DEBCRED_READ |
Selection of Transaction Figures with Posting Date |
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