01 |
BKK_COND_CLOSE_CONV_DATE |
Converts Date to Posting Year and Number |
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02 |
BKK_COND_CLOSE_LAST_ENDDATE |
Determines End Date of Last Balancing Period |
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03 |
BKK_COND_CLOSE_READ_NEXT_PER |
Provides Next Period |
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04 |
BKK_COND_CLOSE_GET_PERIOD_INFO |
Converts Date to Posting Year and Number |
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05 |
BKK_COND_CLOSE_READ_PRE_BAL |
Calculation of Previous Value Date Balance and of Period End Date |
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06 |
BKK_COND_CLOSE_GET_PERIOD |
Period for Posting Date |
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07 |
BKK_COND_CLOSE_INSERT_T |
Inserts Results of Balancing Calculation |
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08 |
BKK_COND_CLOSE_READ_PERIODDATE |
Reads Start and End Date of a Period |
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09 |
BKK_COND_CLOSE_UPDATE_T |
Updates Balancing Calculation Results (No Longer Required) |
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10 |
BKK_COND_CLOSE_GET_CURRPERIOD |
Determines Current Period |
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11 |
BKK_COND_CLOSE_READ_PRE_BAL_T |
Calculation of Previous Value Date Balance and Period End Date (Table) |
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12 |
BKK_COND_CLOSE_READ_AC_ACCRUAL |
Provides Accounts for Interest Accrual/Deferral |
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13 |
BKK_COND_CLOSE_READ_ALL_T |
Provides All Balancing Runs of an Account (Table) |
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14 |
BKK_COND_CLOSE_GET_PERIOD_VDAT |
Converts Date to Posting Year and Number |
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15 |
BKK_COND_CLOSE_READ_OLDPER_T |
Provides The Value Date and Interest for a Period |
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16 |
BKK_COND_CLOSE_READ_DETAIL_T |
Provides An Account Balancing Run for Full Key (Table) |
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17 |
BKK_COND_CLOSE_READ_PERIODS_T |
Provides All Balancing Runs of an Account for a Period (Table) |
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18 |
BKK_COND_CLOSE_CONV_DATE_VAL |
Converts Value Date to Posting Year and Number |
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19 |
BKK_COND_CLOSE_READ_WITH_DATES |
Provides Balancing Run of an Account for Full Key |
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21 |
BKK_COND_CLOSE_SHOW |
Display Balanced Periods |
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23 |
BKK_COND_CLOSE_READ_ALL |
Provides All Account Balancing runs |
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26 |
BKK_COND_CLOSE_SELECT_PERIOD |
Selection Dialog Box for a Period (F4 Help) |
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27 |
BKK_COND_CLOSE_READ_ALL_LAST |
Provides Current Balancing Runs for All Account Periods |
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29 |
BKK_COND_CLOSE_READ_FOR_OUTPUT |
Provides Balancing Runs for Separate Writing of Bank Statement |
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30 |
BKK_COND_CLOSE_READ_FIRST_PER |
Provides First Period |
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31 |
BKK_COND_CLOSE_CORRECT_BAL |
Correction of Last Balancing Balance |
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32 |
BKK_COND_CLOSE_READ_LAST_BAL |
Provides Current Balancing Balance |
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34 |
BKK_COND_CLOSE_UPDATE_BAL |
Saves New Balancing Balance |
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36 |
BKK_COND_CLOSE_READ_PRE_PER |
Calculation of Previous Period Number and Period Year |
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37 |
BKK_COND_CLOSE_READY_AC_CTL |
Controls Output of Balanced Accounts |
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38 |
BKK_COND_CLOSE_READ_READY_AC |
Provides Completely Balanced Accounts From an Account Balancing Run |
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41 |
BKK_COND_CLOSE_READ_BKKRS_T |
Read from Bank Area Table |
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42 |
BKK_COND_CLOSE_READ_BKKR_CUT_T |
Export From Bank Area Table With Key Date |
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43 |
BKK_COND_CLOSE_DELETE_T |
Deletion of Entries |
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44 |
BKK_F4_PROGDATE_EXIT |
Search Help User Exit for Field PROGDATE in Table BKK92 |
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45 |
BKK_F4_PROGNO_EXIT |
Search Help User Exit for Field PROGNO in Table BKK92 |
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46 |
BKK_COND_CLOSE_READ_DETAIL |
Provides Balancing Run of an Account for Full Key |
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47 |
BKK_COND_CLOSE_INSERT_LOG_TAB |
Save User Name (Balancing Calculation) |
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