SAP ABAP Function Module BKK_CLEARING_PREPARE_AND_POST (Cash Concentration: Find and Post Payment Orders for Carryforwards) is using

• Data Element (5)
• Table/Structure Field (61)
• Function Module (11)
• Message Class (2)
• Message Number (17)
• Table (19)

#	Object Type	Object Name	Object Description	Note
1	Function Module	BKK_ACCNT_DELETE_LEADING_ZERO	Deletion of Leading Zeros
2	Function Module	BKK_ACCNT_GET_ACNUM_EXT_BKKRS	Use Bank Area to Read External Account Number
3	Function Module	BKK_BKKRS_GET_CLOSEDATE	Find Balancing Posting Date for Bank Area
4	Function Module	BKK_CLOSCTRL_CONFIRM_HY	Confirm Processing of Account Hierarchies
5	Function Module	BKK_CLOSING_UPDATE	BCA: Save/Update Flow Data of Account Balancing
6	Function Module	BKK_HY_GET_ROOTACC_INFOSTRING	Converts Details of the Root Account to a String - for Messages
7	Function Module	BKK_HY_TO_LOCK_ACCOUNTS	Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing
8	Function Module	BKK_MESSAGE_STORE	Output a Message to a Message Handler or Directly
9	Function Module	BKK_PAYM_ITEM_REFRESH_CHECK	Reset Global Variables and Tables
10	Function Module	BKK_PAYM_ORDER_CHECK	Check Payment Order
11	Function Module	BKK_PAYM_ORDER_POST	Check and Post New Payment Order