Where Used List (Function Module) for SAP ABAP Data Element BANKK (Bank Keys)
SAP ABAP Data Element BANKK (Bank Keys) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  ALE_BANK_CHANGE
VALUE(BANKKEY) LIKE BAPI1011_KEY-BANK_KEY 		BAPI -> IDoc: ALE_BANK_CHANGE BF_BANK  ABA  SAP_ABA 
2 Function Module  ALE_BANK_CREATE
VALUE(BANKKEY) LIKE BAPI1011_KEY-BANK_KEY OPTIONAL 		BAPI -> IDoc: ALE_BANK_CREATE BF_BANK  ABA  SAP_ABA 
3 Function Module  ALE_BANK_SAVEREPLICA
VALUE(BANKKEY) LIKE BAPI1011_KEY-BANK_KEY 		BAPI -> IDoc: ALE_BANK_SAVEREPLICA BF_BANK  ABA  SAP_ABA 
4 Function Module  ALE_IBAN_CHANGE
VALUE(BANKKEY) LIKE BAPI1013_KEY-BANK_KEY 		BAPI -> IDoc: ALE_IBAN_CHANGE BF_BANK  ABA  SAP_ABA 
5 Function Module  ALE_IBAN_CREATE
VALUE(BANKKEYCREATE) LIKE BAPI1013_KEY-BANK_KEY 		BAPI -> IDoc: ALE_IBAN_CREATE BF_BANK  ABA  SAP_ABA 
6 Function Module  ALE_IBAN_SAVEREPLICA
VALUE(BANKKEYCREATE) LIKE BAPI1013_KEY-BANK_KEY 		BAPI -> IDoc: ALE_IBAN_SAVEREPLICA BF_BANK  ABA  SAP_ABA 
7 Function Module  BANK_ACCOUNT_CHECK
VALUE(BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Check of Bank Account Number BF_BANK  ABA  SAP_ABA 
8 Function Module  BANK_ADDRESS_CHECK_1
REFERENCE(I_BANK_KEY) LIKE KNBK-BANKL 		Prüfen der Variable bank_key VS  APPL  SAP_APPL 
9 Function Module  BANK_ADDRESS_CHECK_2
REFERENCE(I_BANKL) LIKE KNBK-BANKL 		Bankanschrift lesen und testen VS  APPL  SAP_APPL 
10 Function Module  BANK_ADDRESS_CHECK_2
REFERENCE(I_BANK_KEY) LIKE KNBK-BANKL 		Bankanschrift lesen und testen VS  APPL  SAP_APPL 
11 Function Module  BANK_KEY_CHECK
VALUE(BANK_KEY) LIKE BNKA-BANKL 		Formal Check of Bank Key BF_BANK  ABA  SAP_ABA 
12 Function Module  BANK_NUMBER_CHECK
VALUE(BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Check of Bank Key BF_BANK  ABA  SAP_ABA 
13 Function Module  BAPIBANKDETAILGBSIMULATECREATN
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Simulation: Create Bank Details PB08  HR  SAP_HRCGB 
14 Function Module  BAPIBANKDETAILSIMULATECREATINL
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Simulation: Create Bank Details PB05  HR  SAP_HRCNL 
15 Function Module  BAPIBANKDETAILSIMULATECREATION
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Simulation: Create Bank Details PBAS  HR  SAP_HRRXX 
16 Function Module  BAPI_BANKACCT_GET_BUPA
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		BAPI: Select Business Partner for Account FKBK  EA-FINSERV  EA-FINSERV 
17 Function Module  BAPI_BANKACCT_GET_DETAIL
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		BAPI: Account Detail Data FKBK  EA-FINSERV  EA-FINSERV 
18 Function Module  BAPI_BANKACCT_GET_HIERARCHY
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL DEFAULT SPACE 		BAPI: Account Hierarchy for an Account FKBK  EA-FINSERV  EA-FINSERV 
19 Function Module  BAPI_BANKACCT_GET_HIERARCHY
VALUE(E_BANKKEY) LIKE IBKKBAPI-BANKL 		BAPI: Account Hierarchy for an Account FKBK  EA-FINSERV  EA-FINSERV 
20 Function Module  BAPI_BANKACCT_GET_LIST
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL OPTIONAL 		BAPI: List of Accounts for a Business Partner FKBK  EA-FINSERV  EA-FINSERV 
21 Function Module  BAPI_BANKACCT_GET_LIST_ALL
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL OPTIONAL 		BAPI: List of all Accounts for One or More Bank Keys FKBK  EA-FINSERV  EA-FINSERV 
22 Function Module  BAPI_BANKACCT_GET_ROOTACCOUNTS
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL DEFAULT SPACE 		BAPI: Determination of Root Accounts for a Hierarchy FKBK  EA-FINSERV  EA-FINSERV 
23 Function Module  BAPI_BANKDETAILCREATESUCCESSNL
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create Subsequent Bank Details Record PB05  HR  SAP_HRCNL 
24 Function Module  BAPI_BANKDETAILCREATESUCCESSOR
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create subsequent bank details record PBAS  HR  SAP_HRRXX 
25 Function Module  BAPI_BANKDETAILGBCREATESUCCESS
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create subsequent bank details record PB08  HR  SAP_HRCGB 
26 Function Module  BAPI_BANKDETAILGB_CHANGE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Change bank details PB08  HR  SAP_HRCGB 
27 Function Module  BAPI_BANKDETAILGB_CREATE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create bank details PB08  HR  SAP_HRCGB 
28 Function Module  BAPI_BANKDETAILGB_GETDETAIL
VALUE(BANKKEY) LIKE BAPIP0009-BANKL 		Read bank details PB08  HR  SAP_HRCGB 
29 Function Module  BAPI_BANKDETAILGB_REQUEST
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create locked bank details record PB08  HR  SAP_HRCGB 
30 Function Module  BAPI_BANKDETAILJP_GETDETAIL
VALUE(BANKKEY) LIKE BAPIP0009-BANKL 		Bank Japan: Read record PB22  HR  SAP_HRCJP 
31 Function Module  BAPI_BANKDETAILNL_CHANGE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Change Bank Details PB05  HR  SAP_HRCNL 
32 Function Module  BAPI_BANKDETAILNL_CREATE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create Bank Details PB05  HR  SAP_HRCNL 
33 Function Module  BAPI_BANKDETAILNL_GETDETAIL
VALUE(BANKKEY) LIKE BAPIP0009-BANKL 		Read Bank Details PB05  HR  SAP_HRCNL 
34 Function Module  BAPI_BANKDETAILNL_REQUEST
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create Locked Bank Details PB05  HR  SAP_HRCNL 
35 Function Module  BAPI_BANKDETAIL_CHANGE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Change bank details PBAS  HR  SAP_HRRXX 
36 Function Module  BAPI_BANKDETAIL_CREATE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create bank details PBAS  HR  SAP_HRRXX 
37 Function Module  BAPI_BANKDETAIL_GETDETAIL
VALUE(BANKKEY) LIKE BAPIP0009-BANKL 		Read bank details PBAS  HR  SAP_HRRXX 
38 Function Module  BAPI_BANKDETAIL_REQUEST
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create locked bank details record PBAS  HR  SAP_HRRXX 
39 Function Module  BAPI_BANKNZ_CHANGE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Change bank details PB43  HR  SAP_HRCNZ 
40 Function Module  BAPI_BANKNZ_CREATE
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create bank details PB43  HR  SAP_HRCNZ 
41 Function Module  BAPI_BANKNZ_CREATESUCCESSOR
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create subsequent bank details record PB43  HR  SAP_HRCNZ 
42 Function Module  BAPI_BANKNZ_GETDETAIL
VALUE(BANKKEY) LIKE BAPIP0009-BANKL 		Read bank details PB43  HR  SAP_HRCNZ 
43 Function Module  BAPI_BANKNZ_REQUEST
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Create locked bank details record PB43  HR  SAP_HRCNZ 
44 Function Module  BAPI_BANKNZ_SIMULATECREATION
VALUE(BANKKEY) LIKE BAPIP0009-BANKL OPTIONAL 		Simulation: Create Bank Details PB43  HR  SAP_HRCNZ 
45 Function Module  BAPI_BANK_CHANGE
VALUE(BANKKEY) LIKE BAPI1011_KEY-BANK_KEY 		Change Bank BF_BANK  ABA  SAP_ABA 
46 Function Module  BAPI_BANK_CREATE
VALUE(BANK_KEY) LIKE BAPI1011_KEY-BANK_KEY OPTIONAL 		Create Bank BF_BANK  ABA  SAP_ABA 
47 Function Module  BAPI_BANK_CREATE
VALUE(BANKKEY) LIKE BAPI1011_KEY-BANK_KEY 		Create Bank BF_BANK  ABA  SAP_ABA 
48 Function Module  BAPI_BANK_GETDETAIL
VALUE(BANKKEY) LIKE BAPI1011_KEY-BANK_KEY 		Details on Banks BF_BANK  ABA  SAP_ABA 
49 Function Module  BAPI_BANK_SAVEREPLICA
VALUE(BANK_KEY) LIKE BAPI1011_KEY-BANK_KEY 		Duplicate Individual Banks (ALE) BF_BANK  ABA  SAP_ABA 
50 Function Module  BAPI_BANK_STATEMENT_EXEC
VALUE(I_BANKCODE) LIKE IBKKBKSTHD-BANKCODE OPTIONAL 		Bank Statement: Newly Create Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
51 Function Module  BAPI_BANK_STATEMENT_GET
VALUE(I_BANKCODE) LIKE IBKKBKSTHD-BANKCODE OPTIONAL 		Bank Statement: Call Up Created Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
52 Function Module  BAPI_CHEQUE_ORDER
VALUE(I_BANKCODE) LIKE IBKK_BKKRS-BANKL OPTIONAL 		BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
53 Function Module  BAPI_EXTBANKPAY_CHANGE
VALUE(BANKKEY) LIKE BAPIP0011-BANKL OPTIONAL 		Change External Bank Payments PB13_ESS  HR  SAP_HRCAU 
54 Function Module  BAPI_EXTBANKPAY_CREATE
VALUE(BANKKEY) LIKE BAPIP0011-BANKL OPTIONAL 		Create External Bank Payments PB13_ESS  HR  SAP_HRCAU 
55 Function Module  BAPI_EXTBANKPAY_GETDETAIL
VALUE(BANKKEY) LIKE BAPIP0011-BANKL 		Read External Payments PB13_ESS  HR  SAP_HRCAU 
56 Function Module  BAPI_EXTBANKPAY_REQUEST
VALUE(BANKKEY) LIKE BAPIP0011-BANKL OPTIONAL 		Create External Bank Payments PB13_ESS  HR  SAP_HRCAU 
57 Function Module  BAPI_IBAN_CHANGE
VALUE(BANKKEY) LIKE BAPI1013_KEY-BANK_KEY 		Change IBAN BF_BANK  ABA  SAP_ABA 
58 Function Module  BAPI_IBAN_CREATE
VALUE(BANKKEY) LIKE BAPI1013_KEY-BANK_KEY 		Create IBAN BF_BANK  ABA  SAP_ABA 
59 Function Module  BAPI_IBAN_CREATE
VALUE(BANKKEY_CREATE) LIKE BAPI1013_KEY-BANK_KEY 		Create IBAN BF_BANK  ABA  SAP_ABA 
60 Function Module  BAPI_IBAN_GETDETAIL
VALUE(BANKKEY) LIKE BAPI1013_KEY-BANK_KEY 		IBAN Details BF_BANK  ABA  SAP_ABA 
61 Function Module  BAPI_IBAN_SAVEREPLICA
VALUE(BANKKEY_CREATE) LIKE BAPI1013_KEY-BANK_KEY 		Replicate IBAN BF_BANK  ABA  SAP_ABA 
62 Function Module  BAPI_PAYM_ITEM_GET_LIST
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		RFC: Output Turnover List FKBP  EA-FINSERV  EA-FINSERV 
63 Function Module  BAPI_STANDING_ORDER_DELETE
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		BAPI: Deletes a Standing Order FKBSTOR  EA-FINSERV  EA-FINSERV 
64 Function Module  BAPI_STANDING_ORDER_GET_DETAIL
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		BAPI: Supplies all Data on a Standing Order FKBSTOR  EA-FINSERV  EA-FINSERV 
65 Function Module  BAPI_STANDING_ORDER_GET_LIST
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		BAPI: List of Standing Orders for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
66 Function Module  BCA_API_CHECKDIG_CHECK
REFERENCE(I_BANKKEY) TYPE TBKK01-BANKL OPTIONAL 		Check The Check Digit of Account Number FKB  EA-FINSERV  EA-FINSERV 
67 Function Module  BCA_API_CHECKDIG_CREATE
REFERENCE(I_BANKKEY) TYPE TBKK01-BANKL OPTIONAL 		Place Check Digit in Account Number FKB  EA-FINSERV  EA-FINSERV 
68 Function Module  BD_MVE_INTERNET_CHECK_BANK
VALUE(BANKL) TYPE BNKA-BANKL 		Prüfung der Bankleitzahl EWEBIAC  IS-U/CCS  IS-UT 
69 Function Module  BENCH_PAYM_ITEM_POST
VALUE(I_BLZ) LIKE IBKK_PSTSD-BANKLSND 		Create and Post Payment Items by Using RFC FKBBENCH  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_ACCNT_CHECK_ACCOUNT_EXIST
VALUE(I_BANKKEY) LIKE IBKK_BKKRS-BANKL 		Use Bank Number to Read External Account Number FKBK  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_ACCNT_CHECK_EXTERNAL_ACCNT
REFERENCE(I_BANKCODE) LIKE TBKK01-BANKL OPTIONAL 		Check External Account Number FKBK  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_ACCNT_CHECK_EXT_ACTKEY
VALUE(I_BANKKEY) LIKE IBKK_BKKRS-BANKL 		Check Bank Number and External Account Number FKBK  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_ACCNT_CHECK_IF_VALID
REFERENCE(I_BANKCODE) TYPE TBKK01-BANKL OPTIONAL 		BCA: Check Account Number According to Country Syntax FKBK  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_ACCNT_CHECK_IHC
VALUE(I_BANKL) LIKE TBKK01-BANKL 		Check Whether Bank Area Belongs to In-House Cash FKBK  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_ACCNT_GET_ACCOUNT_BY_BANKL
VALUE(I_BANKKEY) LIKE IBKK_BKKRS-BANKL 		Use Bank Country and Bank Number to Read Account Data FKBK  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_ACCNT_GET_ACNUM_INT_BANKL
VALUE(I_BANKKEY) LIKE IBKK_BKKRS-BANKL 		Get Internal Account Number Using Bank Number FKBK  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_ACCNT_STAT_SCR_OUTCLOSINFO
VALUE(I_BANKKEY) LIKE IBKKBKSTAC-BANKCODE 		Bank Statement Interface: Output Information on Balancing Runs FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_API_CHEQUE_ORDER
VALUE(I_BANKCODE) LIKE IBKK_BKKRS-BANKL OPTIONAL 		BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_BANKAREA_GET_KEY
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL OPTIONAL 		Determine Bank Area for Bank Country/Bank Key/Account Number FKB_FINSERV  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_BANK_GET_CHECKDIGIT_METHOD
VALUE(I_BANKKEY) LIKE BNKA-BANKL 		Determination of Check Digit Calculation Method of a Bank FKB_FINSERV  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_BENCHMARK_DETAIL_BANKAREA
VALUE(C_BLZ) LIKE IBKK_PSTSD-BANKLSND 		Get Current Bank Area and Associated Bank Key FKBBENCH  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_BENCHMARK_TASK_CALL_RFC
VALUE(I_BLZ) LIKE IBKK_PSTSD-BANKLSND 		BCA Benchmark: BAPI Call Including Interval Generation FKBBENCH  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_BKKRS_BANKKEY_GET_T
VALUE(I_BANKL) LIKE TBKK01-BANKL OPTIONAL 		Selection Table for Bank Areas for Bank Country/Bank Key FKB_FINSERV  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_BKKRS_GET_BANKKEY
VALUE(E_BANKL) LIKE TBKK01-BANKL 		Determine Bank Country/Bank Key for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_BKKRS_GET_FLAG_TRACE
VALUE(I_BANKL) LIKE TBKK01-BANKL 		Returns Contents of XTRACE Indicator FKB_FINSERV  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_CHECK_DIGIT_CHECK_BANKL
VALUE(I_BANKL) LIKE TBKK01-BANKL 		Check The Check Digit of an Account Number Using Authorization Methods FKB  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_CREATE_BANK_CHECK_DIG_ES
VALUE(I_BANK_NUMBER) TYPE KNBK_BF-BANKL DEFAULT SPACE 		Calculation of Bank Control Key for Spain FKB_FINSERV  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_CREATE_BANK_CHECK_DIG_FR
VALUE(I_BANK_NUMBER) TYPE KNBK_BF-BANKL DEFAULT SPACE 		Calculation of Bank Control Key (RIB) for France FKB_FINSERV  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_CREATE_BANK_CHECK_DIG_IT
VALUE(I_BANK_NUMBER) TYPE KNBK_BF-BANKL DEFAULT SPACE 		Calculation of Bank Control Key for Italy FKB_FINSERV  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_CREATE_BANK_CHECK_DIG_PT
VALUE(I_BANK_NUMBER) TYPE KNBK_BF-BANKL DEFAULT SPACE 		Calculation of Bank Control Key for Portugal FKB_FINSERV  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_GET_BANK_DATA
REFERENCE(I_BANKL) TYPE BNKA-BANKL OPTIONAL 		Read Bank Data FKB_FINSERV  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_HY_CALL_CHECK_MODULE
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Calls the Function Module for Checks Corresponding to the Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_HY_CD_EXRA_INT
VALUE(I_BANKL) LIKE BKK625-BANKL DEFAULT ' ' 		Assignment of Int. Number to Ext. Root Account for Change Document BKK625 FKBR  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_HY_CD_EXRA_INT
VALUE(E_BANKL) LIKE BKK625-BANKL 		Assignment of Int. Number to Ext. Root Account for Change Document BKK625 FKBR  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_HY_CHECK_ACCOUNT_NOT_USED
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_HY_CONTROL_INTERVAL_D10
VALUE(I_BANKL) LIKE IBKK6S3-BANKL 		Account Hierarchy: Check or Propose an Interval for an Account FKBR  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_HY_GET_EX_RA_BY_DATE
VALUE(E_BANKL) LIKE BKK610-BANKL 		Returns External Data of Root Account for Tree Number/Date Entered FKBR  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_HY_GET_ROOTACCOUNTS
VALUE(I_EXT_BANKL) LIKE BKK610-BANKL OPTIONAL 		Selection of Root Accounts FKBR  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_HY_GET_ROOTACC_INFOSTRING
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Converts Details of the Root Account to a String - for Messages FKBR  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_HY_SELECT_BKK610_EXT_RA
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Database Selection in BKK610 for Internal Root Accounts FKBR  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_HY_SELECT_CHANGEDOC20
VALUE(I_CH_BANKL) TYPE BANKK OPTIONAL 		Gets the Values from CHHDR Again Using the Selection Criteria Entered FKBR  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_HY_SELECT_CHANGEDOCUMENTS
VALUE(I_CH_BANKL) LIKE IBKK6SC-BANKL OPTIONAL 		Gets the Values from CHHDR Using the Selection Criteria Entered FKBR  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_HY_SPEC_CC_CHECK
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_HY_SPEC_CF_ACCNT_NOT_USED
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_HY_SPEC_CF_CHECK
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_HY_SPEC_IC_ACCNT_NOT_USED
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_HY_SPEC_IC_CHECK
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_HY_STANDARD_CHECK
VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_IC_CHECK_SUB_ACCNT
VALUE(I_BANKL) TYPE BKK610-BANKL OPTIONAL 		Checks for sub-accounts FKBR  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_PAYMEX_CHECK_EXIST_BANKKEY
VALUE(I_BANKKEY) LIKE BNKA-BANKL 		Check if Bank Key Exists in BNKA (Bank Key Check) FKBDISPATCH  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_PAYMEX_CHECK_ITEM_EXTERNAL
VALUE(I_BANKL) LIKE TBKK01-BANKL 		BCA: Checks if Item Is External or Intended for a Different Subledger FKBDISPATCH  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_PAYM_CHECK_INT_ACCNT
VALUE(I_BANKL) LIKE IBKK_ITEM-BANKL 		BCA: Check if Account is in BCA; Return Business Partner and Name FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_PAYM_ITEM_SELECT_BAPI_LIST
VALUE(I_BANKL) LIKE IBKK_ITEM-BANKL 		Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_RFC_ACCNT_GET_PARTNER_ADDR
VALUE(I_BANKS) TYPE BANKK OPTIONAL 		Business Partner Addresses for Account FKBK  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_RFC_CHCK_ACCNT
VALUE(I_BANKL) TYPE IBKK42K-BANKL 		Check Bank Details, Determine Bank Name FKBO  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_RFC_ITEM_GET_LIST
VALUE(I_BANKL) LIKE IBKK42K-BANKL 		Turnover Display by Selection Criteria FKBP  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_RFC_PAYM_ITEM_FUT_PD_BAL
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		RFC: Output List of Planned Payment Items by Posting Date FKBP  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_RFC_PAYM_ITEM_FUT_VD_BAL
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		RFC: Output List of Planned Payment Items by Value Date FKBP  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_SEARCHBANKEXTENDED
VALUE(I_BANKL) TYPE BNKA-BANKL OPTIONAL 		Lesen Bankdaten mit erweiterter Selektion FKBK  EA-FINSERV  EA-FINSERV 
120 Function Module  BNK_BUPA_PAI_BNK0100
PAI zu Bankland, Bankschlüssel (Partner ist Bank) FS_BP_BDT_UI  ABA  SAP_ABA 
121 Function Module  BPAR_C_BANK_KEY
VALUE(BANKL_IN) LIKE KNBK-BANKL DEFAULT SPACE 		Prüfen eines Bankschlüssels entspr. Länderschlüssel FBPAR  APPL  SAP_APPL 
122 Function Module  BPAR_C_BANK_NUMBER
VALUE(BANKL_IN) LIKE BNKA-BANKL DEFAULT SPACE 		Prüfen einer Bankverbindung FBPAR  APPL  SAP_APPL 
123 Function Module  BPAR_S_BPCENTRAL_BANKCONN
VALUE(BANKL) LIKE KNBK-BANKL DEFAULT SPACE 		Auswahl zugeordneter Bankverbindungen eines Partners FBPAR  APPL  SAP_APPL 
124 Function Module  BUP_PARTNER_GET_BY_BANK_DETAIL
BUP_PARTNER_GET_BY_BANK_DETAIL BUPA  ABA  SAP_ABA 
125 Function Module  CHANGE_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		Change Bank Data BF_BANK  ABA  SAP_ABA 
126 Function Module  CHANGE_IBAN
VALUE(I_BANKL) LIKE TIBAN-BANKL 		Change IBAN BF_BANK  ABA  SAP_ABA 
127 Function Module  CHECK_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		Check Bank Data BF_BANK  ABA  SAP_ABA 
128 Function Module  CHECK_BEGIN_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		Check if Bank Key has Valid Account Number or Valid P.O. Account Number BF_BANK  ABA  SAP_ABA 
129 Function Module  CHECK_END_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		Formal Check for Bank Account Number or Post Office Current Account No. BF_BANK  ABA  SAP_ABA 
130 Function Module  CML_LOAN_CHECK_OWN_BANK
REFERENCE(I_BANKL) LIKE KNBK-BANKL 		Ermitteln des Rücklastschriftenzählers FVVD  EA-FINSERV  EA-FINSERV 
131 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN
VALUE(I_BANK_KEY) LIKE BNKA-BANKL 		Generation of IBAN from Components BF  ABA  SAP_ABA 
132 Function Module  CREATE_IBAN
VALUE(I_BANKL) LIKE TIBAN-BANKL 		Create IBAN BF_BANK  ABA  SAP_ABA 
133 Function Module  CREATE_IBAN_WITH_TECH_ACCNO
VALUE(I_BANKL) LIKE BNKA-BANKL 		Pflegen der IBAN mit tech. Kontonummer (ohne Dialog) BF_BANK  ABA  SAP_ABA 
134 Function Module  DELETE_BANK_FROM_MEMORY_ALE
VALUE(BANKKEY) LIKE BAPI1011_KEY-BANK_KEY 		Löschen einer bank aus dem Memory BF_BANK  ABA  SAP_ABA 
135 Function Module  DELETE_FROM_MEMORY
VALUE(I_BANKL) LIKE BNKA-BANKL 		Delete An IBAN from Local Memory BF_BANK  ABA  SAP_ABA 
136 Function Module  DELETE_IBAN
VALUE(I_BANKL) LIKE TIBAN-BANKL 		Delete IBAN (For All Applications) BF_BANK  ABA  SAP_ABA 
137 Function Module  DEQUEUE_EFBNKA
VALUE(BANKL) TYPE BNKA-BANKL OPTIONAL 		Release lock on object EFBNKA         
138 Function Module  DEQUEUE_EFKKBRINSEQ
VALUE(BANKL) TYPE FKKBRINSEQ-BANKL OPTIONAL 		Release lock on object EFKKBRINSEQ $ENQ     LOCAL 
139 Function Module  DEQUEUE_EIBAN
VALUE(BANKL) TYPE TIBAN-BANKL OPTIONAL 		Release lock on object EIBAN         
140 Function Module  DEQUEUE_EISJPVIRTACCT
VALUE(BANKL) TYPE ISJPVIRTACCT-BANKL OPTIONAL 		Release lock on object EISJPVIRTACCT $ENQ     LOCAL 
141 Function Module  DISPLAY_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		Display Bank Data BF_BANK  ABA  SAP_ABA 
142 Function Module  DISPLAY_IBAN
VALUE(I_BANKL) LIKE TIBAN-BANKL 		Display IBAN BF_BANK  ABA  SAP_ABA 
143 Function Module  EB_CURRENCY_CODE_ISO_TO_SAP
VALUE(ID_BANKL) TYPE BANKK OPTIONAL 		Elektronischer Kontoauszug: Konvertierung ISO-Codes -> SAP Währungscodes FTE  APPL  SAP_FIN 
144 Function Module  ENQUEUE_EFBNKA
VALUE(BANKL) TYPE BNKA-BANKL OPTIONAL 		Request lock for object EFBNKA         
145 Function Module  ENQUEUE_EFKKBRINSEQ
VALUE(BANKL) TYPE FKKBRINSEQ-BANKL OPTIONAL 		Request lock for object EFKKBRINSEQ $ENQ     LOCAL 
146 Function Module  ENQUEUE_EIBAN
VALUE(BANKL) TYPE TIBAN-BANKL OPTIONAL 		Request lock for object EIBAN         
147 Function Module  ENQUEUE_EISJPVIRTACCT
VALUE(BANKL) TYPE ISJPVIRTACCT-BANKL OPTIONAL 		Request lock for object EISJPVIRTACCT $ENQ     LOCAL 
148 Function Module  EXIT_SAPLSSRV_001
VALUE(BANK_NUMBER) LIKE KNBK_BF-BANKL OPTIONAL 		Check of bank account number: User exit for checking entries BF_BANK  ABA  SAP_ABA 
149 Function Module  EXIT_SAPLSSRV_002
VALUE(BANK_NUMBER) LIKE KNBK_BF-BANKL OPTIONAL 		Check of bank account number: User exit for checking entries BF_BANK  ABA  SAP_ABA 
150 Function Module  FBKK_3070_ACC_AND_REF
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
151 Function Module  FBKK_3070_NO_CHANGE
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
152 Function Module  FBKK_3080_ACC_AND_REF
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
153 Function Module  FBKK_3080_NO_CHANGE
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
154 Function Module  FCJ_CHECK_CHEQUE_DATA
REFERENCE(P_BANK_KEY) LIKE ISCJ_CR_POSTINGS-BANK_KEY 		Überprüfung Scheck-Daten Kassenbuch CAJO  APPL  SAP_FIN 
155 Function Module  FCJ_CHECK_VEND_CUST
REFERENCE(I_BANK_KEY) LIKE ISCJ_CR_POSTINGS-BANK_KEY OPTIONAL 		Check vendor/customer entry with CJ transaction type CAJO  APPL  SAP_FIN 
156 Function Module  FIBL_CHECK_BANKINFO_VERIFY
VALUE(I_BANK_KEY) LIKE T012_K_BF-BANKL 		Verify input field of house bank or bank key BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
157 Function Module  FI_BL_BANKCHAIN_BANK_IN_USE
VALUE(I_BANKL) LIKE BNKA-BANKL 		Prüft, ob eine Bank noch in einem Bankweg verwendet wird FIBI  APPL  SAP_FIN 
158 Function Module  FI_CHECK_BANK_ACCOUNT_BE
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank Account Number Check Belgium BF_BANK  ABA  SAP_ABA 
159 Function Module  FI_CHECK_BANK_ACCOUNT_BR
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Schnittstellen Beschreibung für Event 00003000 BF_BANK  ABA  SAP_ABA 
160 Function Module  FI_CHECK_BANK_ACCOUNT_ES
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank Account Number Check Spain BF_BANK  ABA  SAP_ABA 
161 Function Module  FI_CHECK_BANK_ACCOUNT_FI
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank Account Number Check Finland BF_BANK  ABA  SAP_ABA 
162 Function Module  FI_CHECK_BANK_ACCOUNT_FR
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank Account Number Check France BF_BANK  ABA  SAP_ABA 
163 Function Module  FI_CHECK_BANK_ACCOUNT_HU
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank Account Number Check Hungary BF_BANK  ABA  SAP_ABA 
164 Function Module  FI_CHECK_BANK_ACCOUNT_IT
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check Italy BF_BANK  ABA  SAP_ABA 
165 Function Module  FI_CHECK_BANK_ACCOUNT_JP
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check Japan BF_BANK  ABA  SAP_ABA 
166 Function Module  FI_CHECK_BANK_ACCOUNT_MX
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003000 BF_BANK  ABA  SAP_ABA 
167 Function Module  FI_CHECK_BANK_ACCOUNT_NL
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check Netherlands BF_BANK  ABA  SAP_ABA 
168 Function Module  FI_CHECK_BANK_ACCOUNT_NO
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check Norway BF_BANK  ABA  SAP_ABA 
169 Function Module  FI_CHECK_BANK_ACCOUNT_NZ
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check New Zealand BF_BANK  ABA  SAP_ABA 
170 Function Module  FI_CHECK_BANK_ACCOUNT_PT
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check Portugal BF_BANK  ABA  SAP_ABA 
171 Function Module  FI_CHECK_BANK_ACCOUNT_RU
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Check Bank Account Number: Russia BF_BANK  ABA  SAP_ABA 
172 Function Module  FI_CHECK_BANK_ACCOUNT_SE
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check Sweden BF_BANK  ABA  SAP_ABA 
173 Function Module  FI_CHECK_BANK_ACCOUNT_SK
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bankkontonummer prüfen Slowakei BF_BANK  ABA  SAP_ABA 
174 Function Module  FI_CHECK_BANK_NUMBER_BR
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Schnittstellen Beschreibung für Event 00003010 BF_BANK  ABA  SAP_ABA 
175 Function Module  FI_CHECK_BANK_NUMBER_HU
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank account number check Hungary BF_BANK  ABA  SAP_ABA 
176 Function Module  FI_CHECK_BANK_NUMBER_JP
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Check Bank Key: Japan BF_BANK  ABA  SAP_ABA 
177 Function Module  FI_CHECK_BANK_NUMBER_US
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Bank key check USA BF_BANK  ABA  SAP_ABA 
178 Function Module  FI_CHECK_BEGIN_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA_BF-BANKL 		Prüfung der Bankdaten (neutrale Schnittstelle zu CHECK_BEGIN_BANK_ADDRESS) FBASCORE  APPL_TOOLS  SAP_FIN 
179 Function Module  FI_CHECK_END_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA_BF-BANKL 		Prüfung der Bankdaten (neutrale Schnittstelle zu CHECK_END_BANK_ADDRESS) FBASCORE  APPL_TOOLS  SAP_FIN 
180 Function Module  FI_PAYMENT_BANK_PARTNER
VALUE(I_BANKL) LIKE LFBK-BANKL OPTIONAL 		Lesen der Partnerbanken FMZA  APPL  SAP_FIN 
181 Function Module  FI_PAYM_VARI_FIELDS_FILL
REFERENCE(I_BANKL) TYPE BANKK OPTIONAL 		Zahlungsträgerselektionsvarianten: Füllen weiterer Felder BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
182 Function Module  FI_PAYM_VARI_READ
REFERENCE(I_BANKL) TYPE BANKK OPTIONAL 		Zahlungsträgerselektionsvarianten: Lesen BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
183 Function Module  FI_PSO_BNKID_FILL
REFERENCE(I_BANKL) TYPE BSEC-BANKL 		IS-PS: Condense auf den Bankinformationen FMFI  EA-PS  EA-PS 
184 Function Module  FI_READ_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA_BF-BANKL 		Lesen der Bankdaten (neutrale Schnittstelle zu READ_BANK_ADDRESS) FBASCORE  APPL_TOOLS  SAP_FIN 
185 Function Module  FI_TECH_ACCNO_CREATE
VALUE(I_BANKL) TYPE BANKK 		Technische Kontonummer anlegen BF_BANK  ABA  SAP_ABA 
186 Function Module  FI_TECH_ACCNO_CREATE_TRY
VALUE(I_BANKL) TYPE BANKK 		Technische Kontonummer anlegen FBAS  APPL  SAP_FIN 
187 Function Module  FI_TECH_ACCNO_GET
VALUE(I_BANKL) TYPE BANKK 		Technische Kontonummer vergeben BF_BANK  ABA  SAP_ABA 
188 Function Module  FI_TECH_ACCNO_GET_TRY
VALUE(I_BANKL) TYPE BANKK 		Technische Kontonummer vergeben FBAS  APPL  SAP_FIN 
189 Function Module  FI_TECH_ACCNO_READ
VALUE(I_BANKL) TYPE BANKK 		Technische Kontonummer lesen BF_BANK  ABA  SAP_ABA 
190 Function Module  FI_TECH_ACCNO_READ_TRY
VALUE(I_BANKL) TYPE BANKK 		Technische Kontonummer lesen FBAS  APPL  SAP_FIN 
191 Function Module  FKK_BANK_DATA_BUSP_READ
VALUE(I_BANKL) LIKE BNKA-BANKL 		VKK Zahlungsprogramm - Bankdaten des Geschäftspartners lesen FKKB  FI-CA  FI-CA 
192 Function Module  FKK_GET_PAYMENTLOT_ACCOUNT
VALUE(I_BANKL) LIKE T012-BANKL DEFAULT SPACE 		Übernahme Zahlungsstapel - Ermittlung Bankverrechnungskonto zur Bankverbdg FKKB  FI-CA  FI-CA 
193 Function Module  FKK_PAYMEDIUM_BTL91_30
Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record) FKKB  FI-CA  FI-CA 
194 Function Module  FKK_SELECT_GP_BY_BANK_ACCOUNT
REFERENCE(I_BANK_KEY) TYPE BANKK 		Selektion existierender Geschäftspartner über die Bankverbindung FKKB  FI-CA  FI-CA 
195 Function Module  FTR_PARTNER_BANK_GET
VALUE(PI_BANKKEY) TYPE BANKK OPTIONAL 		Lesen der Bankverbindungen eines Geschäftpartners FTCA  EA-FINSERV  EA-FINSERV 
196 Function Module  FTR_PARTNER_GET
VALUE(PE_BANKL) TYPE BANKK 		Lesen eines Geschäftpartners (Org.daten, Adressen, etc. ON REQUEST) FTCA  EA-FINSERV  EA-FINSERV 
197 Function Module  FUNC_POLLSTMT_CHECKEXIST
VALUE(BANKNUMBER) LIKE T012-BANKL 		Check Existence of Polling Statement in Bank Data Buffer FTCM  APPL  SAP_FIN 
198 Function Module  FVD_API_CORR_ALOI_FILL_STD
REFERENCE(I_BANKL) TYPE BANKK OPTIONAL 		Standard füllen des Notizfeld (ArchivLink Online Index) FVVD_CORR_PRINT  EA-FINSERV  EA-FINSERV 
199 Function Module  FVD_MD_CL_COMPLETE_TABL
Vervollständigen der Tabellen - Nummernvergabe FVVCL_MD  EA-FINSERV  EA-FINSERV 
200 Function Module  FVD_SEPA_OL_GET_CUST_CONTRACT
REFERENCE(E_BANK_KEY) TYPE BANKK 		Reads SEPA Customizing - IBAN / BIC in contract FVVD  EA-FINSERV  EA-FINSERV 
201 Function Module  FVD_SEPA_OL_SET_CONTRACT_IBAN
REFERENCE(I_BANK_KEY) TYPE BANKK 		Build IBAN (contract) FVVD  EA-FINSERV  EA-FINSERV 
202 Function Module  GET_BANKCODE
VALUE(I_BANKY) LIKE BNKA-BANKL OPTIONAL 		Bestimmen internationaler Bankcodes für SWIFT, EDI.. BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
203 Function Module  GET_BANK_ACCOUNT
VALUE(I_BANKL) LIKE T012-BANKL DEFAULT SPACE 		Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel BFIBL_BANK  APPL_TOOLS  SAP_FIN 
204 Function Module  GET_TAB_DATA_FOR_FEBKO
VALUE(I_BANKL) LIKE T012-BANKL DEFAULT SPACE 		Liest die Customizingtabellen zu einem Bankkonto FTE  APPL  SAP_FIN 
205 Function Module  GET_TAB_DATA_FOR_LOCKBOX
VALUE(I_BANKL) LIKE T012-BANKL DEFAULT SPACE 		Liest die Customizingtabellen fuer das Lockbox-Verfahren FTE  APPL  SAP_FIN 
206 Function Module  HBANK_CHECK_BANK_ADDRESS
REFERENCE(IM_BANKL) TYPE BNKA-BANKL 		Bank adresse prüfen FHBANK  APPL  SAP_FIN 
207 Function Module  HBANK_CREATE_ADDRESS_ACC_NO
REFERENCE(CH_BANKL) TYPE BNKA-BANKL 		Adresse anlegen mit Land und Kontonummer als key FHBANK  APPL  SAP_FIN 
208 Function Module  HBANK_MODIFY_ADDRESS
REFERENCE(IM_BANKL) TYPE BNKA-BANKL 		Adresse von der Bank ändern FHBANK  APPL  SAP_FIN 
209 Function Module  HBANK_READ_ADDRESS
REFERENCE(BANKL) TYPE BNKA-BANKL 		Adresse von der Bank holen/lesen FHBANK  APPL  SAP_FIN 
210 Function Module  HRCA_HOUSEBANK_GETDETAIL
VALUE(BANKKEY) LIKE HRCA_HBANK-BANKKEY 		HR-Interface: Hausbank lesen PPCA  HR  SAP_HRRXX 
211 Function Module  HRCA_HOUSEBANK_GETKEY
VALUE(BANKKEY) LIKE HRCA_HBANK-BANKKEY 		HR-Interface: Hausbankschlüssel lesen PPCA  HR  SAP_HRRXX 
212 Function Module  HRCA_PAYMENT_CHECK
VALUE(BANK_KEY) LIKE P0009-BANKL 		HR Interface: Lesen, Prüfen von Zahlwegen und Banken PPCA  HR  SAP_HRRXX 
213 Function Module  HRCA_READ_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA_BF-BANKL 		HR Interface: Lesen der Bankdaten PPCA  HR  SAP_HRRXX 
214 Function Module  HRCA_READ_BANK_ADDRESS_2
VALUE(BANK_NUMBER) LIKE BNKA_BF-BANKL 		HR Interface: Lesen der Bankdaten PPCA  HR  SAP_HRRXX 
215 Function Module  HRF_READ_IBAN
REFERENCE(BANKL) TYPE BANKK 		HR-Formulare: MetaDimension PERS_SUBAREA lesen PAOC_PAY_HRFORMS_METADATA  EA-HR  EA-HRRXX 
216 Function Module  HRGB_GET_RTI_DATA
REFERENCE(HBANK) TYPE BANKK 		RTI data processing PC08  HR  SAP_HRCGB 
217 Function Module  HR_GB_PAYMENT_CHECK
VALUE(BANK_KEY) LIKE P0009-BANKL 		HR_GB_PAYMENT_CHECK PC08  HR  SAP_HRCGB 
218 Function Module  HR_GET_INTERNAL_APPLICANT
VALUE(BANKKEY) LIKE P0009-BANKL 		Reading of Employee Data PZ1R  HR  SAP_HRRXX 
219 Function Module  HR_PREPARE_NEW_EE
VALUE(BANKKEY) LIKE P0009-BANKL OPTIONAL 		Transfer Employee Data to SAP System PZ1R  HR  SAP_HRRXX 
220 Function Module  IHC_DB_CM_PLANNED_ITEMS_GET
Ermittlung der geplanten Umsätze FIN_IHC  EA-FINSERV  EA-FINSERV 
221 Function Module  IHC_SEL_BEST_BANKKEY
REFERENCE(E_BANK_KEY) TYPE IBKK_BKKRS-BANKL 		selects the best match bank key for the external Acct No. FKBI  EA-FINSERV  EA-FINSERV 
222 Function Module  INPUT_IBAN
VALUE(E_BANKL) LIKE BNKA-BANKL 		Input of Bank Data Via IBAN (No Online Entry) BF_BANK  ABA  SAP_ABA 
223 Function Module  INPUT_IBAN_DIAL
VALUE(E_BANKL) LIKE BNKA-BANKL 		Input of Bank Data via IBAN BF_BANK  ABA  SAP_ABA 
224 Function Module  INSERT_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		Add Bank Data BF_BANK  ABA  SAP_ABA 
225 Function Module  ISJP_FIND_DOCUMENT_BY_VIRTACCT
REFERENCE(V_BANKL) TYPE BANKK 		Payment: Find FI-documents by virtual account number ID-INVSUM-JP  APPL  SAP_FIN 
226 Function Module  ISJP_PAYMENT_UPD_SPECIAL_CASE
REFERENCE(IV_BANKL) TYPE BANKK 		Payment: Update special case related fields ID-INVSUM-JP  APPL  SAP_FIN 
227 Function Module  ISJP_VIRTACCT_GET_BNKA
REFERENCE(I_BANKL) TYPE BANKK 		Virtual Accounts: Get Bank name + Bank branch ID-INVSUM-JP  APPL  SAP_FIN 
228 Function Module  ISM_BANKDETAILS_EXIST_DB_CHECK
REFERENCE(PV_BANKL) TYPE RJHAISZ-BANKL 		IS-M/AM: Prüfen, ob die Bankverbindung auf DB bereits existiert JAS  IS-M  IS-M 
229 Function Module  ISM_BANK_PAYMENT_CHECK
VALUE(BANKL) LIKE JKPA-BANKL 		IS-PSD: Prüfung der Bankdaten und Überleitungsart für Bankeinzug JSD  IS-M  IS-M 
230 Function Module  ISM_BNKDTLS_SALES_AREA_CHECK
REFERENCE(PV_BANK_KEY) TYPE RJHAISZ-BANKL 		IS-M: Prüfen, ob die Bankverbindung im Vertriebsbereich existiert JAS  IS-M  IS-M 
231 Function Module  ISM_BP_IBAN_MAINTAIN_DIALOG
REFERENCE(IV_BANKL) TYPE BANKK OPTIONAL 		Pflege IBAN im Dialog JMDGEN  IS-M  IS-M 
232 Function Module  ISM_BP_IBAN_MAINTAIN_DIALOG
Pflege IBAN im Dialog JMDGEN  IS-M  IS-M 
233 Function Module  ISM_BP_IBAN_MAINTAIN_DIALOG
REFERENCE(EV_BANKL) TYPE BANKK 		Pflege IBAN im Dialog JMDGEN  IS-M  IS-M 
234 Function Module  ISM_IBAN_CHECK
REFERENCE(EV_BANKL) TYPE BANKK 		Prüfen IBAN; Bankverbindung generieren JMDGEN  IS-M  IS-M 
235 Function Module  ISM_IBAN_CHECK_ORDER
REFERENCE(IV_BANKL) TYPE BANKK 		Prüfen IBAN im M-SD Auftragsumfeld JMDGEN  IS-M  IS-M 
236 Function Module  ISM_IBAN_CHECK_ORDER
REFERENCE(EV_BANKL) TYPE BANKK 		Prüfen IBAN im M-SD Auftragsumfeld JMDGEN  IS-M  IS-M 
237 Function Module  ISM_SELECT_TEXT_BNKA
REFERENCE(PV_BANKL) TYPE KNBK-BANKL 		IS-M/AM: Name des Geldinstituts aus BNKA lesen JAS  IS-M  IS-M 
238 Function Module  ISM_WWW_BANK_DATA_CHECK
VALUE(BANKL) LIKE KNBK-BANKL OPTIONAL 		IS-M: Prüfung Bankdaten JMDGEN  IS-M  IS-M 
239 Function Module  ISM_WWW_BANK_DATA_PRESET
REFERENCE(PV_BANKL) LIKE KNBK-BANKL OPTIONAL 		IS-M: Bankdaten im Internet vorbelegen JSD  IS-M  IS-M 
240 Function Module  ISM_WWW_BANK_DATA_READ
REFERENCE(PV_BANKL) LIKE RJKWWW_PAYMENT-BANKL 		IS-M: Bankdaten zu einem Geschäftspartner lesen JMDGEN  IS-M  IS-M 
241 Function Module  ISP_BANK_ADDRESS_CHECK
VALUE(BANKL) LIKE KNBK-BANKL DEFAULT SPACE 		IS-PSD: Bankdaten prüfen ohne die Möglichkeit einer Neuanlage JMDGEN  IS-M  IS-M 
242 Function Module  ISRE_BK01_BANK
VALUE(I_BANKL) LIKE KNBK-BANKL 		Ermitteln des Geschäftspartners zu Bankdaten FVVI  APPL  SAP_FIN 
243 Function Module  ISU_CHECK_IBAN
REFERENCE(EX_BANKL) TYPE BANKK 		Prüft IBAN EE04  IS-U/CCS  IS-UT 
244 Function Module  JV_HELP_EXIT_T8JVC01
User exit for billing format search help GJV2  EA-JVA  EA-FIN 
245 Function Module  J_1BREAD_BANK_DATA
VALUE(BANKKEY) LIKE BNKA-BANKL 		Separates bank group code, bank branch number and control digit J1BA  APPL  SAP_APPL 
246 Function Module  J_1B_CONVERT_BANK
VALUE(I_BANK) LIKE T012-BANKL 		removes bank control digit and non-digit characters J1BA  APPL  SAP_APPL 
247 Function Module  J_1B_CONVERT_BANK
VALUE(E_BANK) LIKE T012-BANKL 		removes bank control digit and non-digit characters J1BA  APPL  SAP_APPL 
248 Function Module  KNBK_BANKL_CHECK
REFERENCE(I_BANKL) LIKE KNBK-BANKL 		Prüfen der Bankverbindung VS  APPL  SAP_APPL 
249 Function Module  KNBK_DUPLICATE_CHECK
VALUE(I_BANKL) LIKE KNBK-BANKL 		Prüfen der knbk auf Doubletten VS  APPL  SAP_APPL 
250 Function Module  MAINTAIN_IBAN
VALUE(I_BANKL) LIKE BNKA-BANKL 		Process IBAN without Online Entry BF_BANK  ABA  SAP_ABA 
251 Function Module  MAINTAIN_IBAN_DIAL
VALUE(I_BANKL) LIKE BNKA-BANKL 		Online Entry Module for Processing IBAN BF_BANK  ABA  SAP_ABA 
252 Function Module  MAINTAIN_IBAN_FROM_DATA
VALUE(I_BANKL) LIKE BNKA-BANKL 		Process IBAN for Direct Input (Without Online Entry) BF_BANK  ABA  SAP_ABA 
253 Function Module  MAINTAIN_ONLY_IBAN
VALUE(I_BANKL) LIKE BNKA-BANKL 		Dialogbaustein zum Pflegen der IBAN (ohne TIBAN) BF_BANK  ABA  SAP_ABA 
254 Function Module  MRM_ONETIME_VENDOR_MAINTAIN
VALUE(E_BANKL) TYPE LFBK-BANKL 		Log.IV One time vendor data maintenance MRM  APPL  SAP_APPL 
255 Function Module  OPEN_FI_PERFORM_00010910_E
VALUE(I_BANKL) LIKE IBKK_BKKRS-BANKL OPTIONAL 		Check Number Assignment: Request New Numbers FKBS  EA-FINSERV  EA-FINSERV 
256 Function Module  OPEN_FI_PERFORM_00011800_E
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
257 Function Module  OUTBOUND_CALL_00003000_E
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003000 BBTE  ABA  SAP_ABA 
258 Function Module  OUTBOUND_CALL_00003000_E
VALUE(I_BANK_KEY) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003000 BBTE  ABA  SAP_ABA 
259 Function Module  OUTBOUND_CALL_00003010_E
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003010 BBTE  ABA  SAP_ABA 
260 Function Module  OUTBOUND_CALL_00003020_E
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003020 BBTE  ABA  SAP_ABA 
261 Function Module  OUTBOUND_CALL_00003070_E
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Schnittstellen Beschreibung für Event 00003070 BBTE  ABA  SAP_ABA 
262 Function Module  OUTBOUND_CALL_00003080_E
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Schnittstellen Beschreibung für Event 00003080 BBTE  ABA  SAP_ABA 
263 Function Module  POSTAL_GIRO_ACCOUNT_CHECK
VALUE(BANK_NUMBER) LIKE KNBK_BF-BANKL OPTIONAL 		Check The Account Number of Postal Bank BF_BANK  ABA  SAP_ABA 
264 Function Module  READ_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		Read Bank Data BF_BANK  ABA  SAP_ABA 
265 Function Module  READ_BANK_ADDRESS_FROM_MEMORY
VALUE(I_BANKL) LIKE BNKA-BANKL 		Read Bank Address Data That Has Not Been Saved BF_BANK  ABA  SAP_ABA 
266 Function Module  READ_IBAN
VALUE(I_BANKL) LIKE BNKA-BANKL 		Read IBAN BF_BANK  ABA  SAP_ABA 
267 Function Module  READ_IBAN_EXT
VALUE(I_BANKL) LIKE BNKA-BANKL 		Read IBAN BF_BANK  ABA  SAP_ABA 
268 Function Module  READ_IBAN_FROM_DB
VALUE(I_BANKL) LIKE BNKA-BANKL 		Read IBAN From Database BF_BANK  ABA  SAP_ABA 
269 Function Module  READ_IBAN_INT
VALUE(I_BANKL) LIKE TIBAN-BANKL 		Read IBAN BF_BANK  ABA  SAP_ABA 
270 Function Module  REAL_ESTATE_ADD_DATA_FOR_LTTR
VALUE(I_HOUSE_BANK_KEY) LIKE T012-BANKL 		Immobilienmanagement Briefdruck zu Mietvertrag: Virtuelle Werte bestimmen FVVI  APPL  SAP_FIN 
271 Function Module  RP_ACCOUNT_TYPE_RECOGNITION_ZA
VALUE(BANK_NUMBER) LIKE P0009-BANKL 		Account type recognition routine for ZA PB16  HR  SAP_HRCZA 
272 Function Module  RP_BANK_ACCOUNT_CHECK_ZA
VALUE(BANK_NUMBER) LIKE P0009-BANKL 		Check digit verification routine PB16  HR  SAP_HRCZA 
273 Function Module  SAMPLE_INTERFACE_00003000
VALUE(I_BANK_KEY) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003000 BBTE  ABA  SAP_ABA 
274 Function Module  SAMPLE_INTERFACE_00003000
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003000 BBTE  ABA  SAP_ABA 
275 Function Module  SAMPLE_INTERFACE_00003010
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL DEFAULT SPACE 		Interface Description for Event 00003010 BBTE  ABA  SAP_ABA 
276 Function Module  SAMPLE_INTERFACE_00003020
VALUE(I_BANK_NUMBER) LIKE KNBK_BF-BANKL OPTIONAL 		Interface Description for Event 00003020 BBTE  ABA  SAP_ABA 
277 Function Module  SAMPLE_INTERFACE_00003070
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Lange Kontonummer zusammensetzen BBTE  ABA  SAP_ABA 
278 Function Module  SAMPLE_INTERFACE_00003080
VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL 		Lange kontonummer zerteilen BBTE  ABA  SAP_ABA 
279 Function Module  SAMPLE_INTERFACE_00010910
VALUE(I_BANKL) LIKE IBKK_BKKRS-BANKL OPTIONAL 		Check Number Assignment: Request New Numbers FKBS  EA-FINSERV  EA-FINSERV 
280 Function Module  SAMPLE_INTERFACE_00011800
VALUE(I_BANKKEY) LIKE IBKKBAPI-BANKL 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
281 Function Module  SEARCH_BANK_ADDRESS_EXTENDED
VALUE(I_BANKL) LIKE BNKA-BANKL OPTIONAL 		Read Bank Data with Extended Selection (RFC) BF_BANK  ABA  SAP_ABA 
282 Function Module  SEARCH_FOR_HOUSE_BANK
VALUE(I_BANKL) LIKE T012-BANKL 		Hausbank suchen FHBANK  APPL  SAP_FIN 
283 Function Module  TRCA_HOUSEBANK_GETDETAIL
VALUE(BANKKEY) LIKE TRCA_HBANK-BANKKEY 		TR-Interface: Hausbank lesen FTCA  EA-FINSERV  EA-FINSERV 
284 Function Module  TRCA_READ_BANK_ADDRESS
VALUE(BANK_NUMBER) LIKE BNKA-BANKL 		TR-Interface: Lesen der Bankdaten FTCA  EA-FINSERV  EA-FINSERV 
285 Function Module  WEB_BANK_SEARCH
VALUE(I_BANK_KEY) LIKE BNKA-BANKL OPTIONAL 		Bank suchen WAO_BANK_CATALOGUE  PI_APPL  SAP_FIN