01 |
BKK_CLOSING_SEARCH_FOR_DUE_ACC |
BCA: Search for Due Accounts From Account Number > |
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02 |
BKK_CLOSING_PREPARE_GLDATE |
Balancing DB: Prepare Date of Last General Ledger Carryforward for Update |
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03 |
BKK_CLOSING_GET_LAST_PROGNO |
Balancing DB: Assign New Number for Program Run |
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04 |
BKK_CLOSING_GETDETAIL |
BCA: Get Time Period Dates for One/All Balancing Type(s) |
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05 |
BKK_CLOSING_SEL_ACCS_ALL_BKKRS |
BCA: Select Accounts For Each Each Range From Balancing Table |
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06 |
BKKP_BKKA_UPDATE |
BCA: UPDATE |
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07 |
BKK_CLOSING_GET_LAST_YEAR_NR_T |
BCA: Get Year/Sequential Number of Last Balancing Run (List) |
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08 |
BKK_CLOSING_GET_PARAM |
BCA: Read Balancing Parameters |
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09 |
BKK_CLOSING_DB_GET_DATA |
Get Periodic Settings for Accounts |
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10 |
BKK_CLOSING_GET_RUNS |
Balancing DB: Get Current Balancing Runs |
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11 |
BKK_CLOSING_SET_PARAM |
BCA: Set Balancing Parameters |
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12 |
BKK_CLOSING_REFRESH |
BCA: Delete Flagged Balancing Data |
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13 |
BKK_CLOSING_PREPARE_SINGLE |
BCA: Prepare General Balancing Data for an Account to be Saved |
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14 |
BKK_CLOSING_INSERT |
Balancing DB: Transfer Entry to Balancing Table and Set Initial Values |
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15 |
BKK_CLOSING_PREPARE |
BCA: Update Flow Data for Account Balancing |
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16 |
BKK_CLOSING_UPDATE |
BCA: Save/Update Flow Data of Account Balancing |
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17 |
BKK_CLOSING_GET_NEW_DATA |
BCA: Get Balancing Data Already Flagged for Update |
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18 |
BKK_CLOSING_GET_CLOS_RUNS |
Balancing DB: Get Data for Balancing Runs |
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19 |
BKK_BKKA_UPDATE_FOR_DUE_DATE |
Update of Change Document for New Due Date |
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20 |
BKK_CLOSING_SELECT_ACCOUNTS |
BCA: Select Accounts For Each Each Range From Balance Table |
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21 |
BKK_CLOSING_SET_NEXT_DATE |
Balancing DB: Change Next Due Date |
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22 |
BKK_CLOSING_DB_UPDATE_WITH_TAB |
Update Entries for Account Time Periods |
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23 |
BKK_CLOSING_SET_GLOBAL_MEMORY |
Write Data to Global Memory |
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24 |
BKK_CLOSING_SELECT_ACCNT_PROD |
BCA: Select Accounts for Each Range from Balancing Table with Product |
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25 |
BKK_CLOSING_UPDATE_NEXT_DATE |
Update Next Date and Insert Change Document With New Due Date |
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26 |
BKK_CLOSING_DELETE_BKKM2_NP |
Deletion of nonperiodic Bank Statements |
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27 |
BKK_CLOSING_GET_ALL_NP_BS |
Bank Statement DB: Get Bank Statement List for an Account |
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28 |
BKK_CLOSING_GET_BANKSTAT_NP |
Bank Statement DB: Get Bank Statement List for an Account |
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29 |
BKK_CLOSING_INSERT_BKKM2_NP |
BCA: Save Bank Statement Data in Database |
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30 |
BKK_CLOSING_NONPER_GET_GM |
BCA: get nonperiodic bank statements from GM |
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31 |
BKK_CLOSING_NONPER_REFRESH |
BCA: Delete Flagged Bank Statement Data |
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32 |
BKK_CLOSING_NONPER_SAVE_GM |
BCA: Delete Flagged Bank Statement Data |
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33 |
BKK_CLOSING_UPDATE_BKKM2_NP |
BCA: Save Bank Statement Data in Database |
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