Where Used List (Function Module) for SAP ABAP Data Element BANKL (Bank number)
SAP ABAP Data Element BANKL (Bank number) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BANK_BLZ_CHECK
VALUE(BANK_NUMBER) LIKE BNKA-BNKLZ 		Formal check of bank number BF_BANK  ABA  SAP_ABA 
2 Function Module  BAPIEMPCAPFODESIMULATECREATION
VALUE(BANKNUMBER) TYPE BAPIP0010-BANKL 		Simulation: Create Capital Formation Savings PB01  HR  SAP_HRCDE 
3 Function Module  BAPI_COND_POST_DECRE_BALANCES
VALUE(I_BANKKEY) LIKE IBKK9_DECRE_POST-BANKKEY 		Debit/Credit Amounts and Balances for a Posting Period FKBC  EA-FINSERV  EA-FINSERV 
4 Function Module  BAPI_COND_VAL_DECRE_BALANCES
VALUE(I_BANKKEY) LIKE IBKK9_DECRE_VAL-BANKKEY 		Debit/Credit Amounts and Balances for a Value Date Period FKBC  EA-FINSERV  EA-FINSERV 
5 Function Module  BAPI_EMPCAPFODECREATESUCCESSOR
VALUE(BANKNUMBER) TYPE BAPIP0010-BANKL 		Create CFS Follow-on Record PB01  HR  SAP_HRCDE 
6 Function Module  BAPI_EMPCAPFODE_CHANGE
VALUE(BANKNUMBER) TYPE BAPIP0010-BANKL 		Change Capital Formation PB01  HR  SAP_HRCDE 
7 Function Module  BAPI_EMPCAPFODE_CREATE
VALUE(BANKNUMBER) TYPE BAPIP0010-BANKL 		Create CFS PB01  HR  SAP_HRCDE 
8 Function Module  BAPI_EMPCAPFODE_GETDETAIL
VALUE(BANKNUMBER) TYPE BAPIP0010-BANKL 		Read CFS PB01  HR  SAP_HRCDE 
9 Function Module  BAPI_EMPCAPFODE_REQUEST
VALUE(BANKNUMBER) TYPE BAPIP0010-BANKL 		Create locked CFS PB01  HR  SAP_HRCDE 
10 Function Module  BKK_API_GET_ACCOUNT_LIST
Account List of a Business Partner FKBK  EA-FINSERV  EA-FINSERV 
11 Function Module  BKK_BANKACCT_DELETE
VALUE(I_BANKKEY) LIKE IBKKBAPTAC-BANKKEY 		Shows Deleted Account FKBZ  EA-FINSERV  EA-FINSERV 
12 Function Module  BKK_BANKACCT_NEW
VALUE(I_BANKKEY) LIKE IBKKBAPTAB-BANKKEY 		Shows New Account FKBZ  EA-FINSERV  EA-FINSERV 
13 Function Module  BKK_CHECK_BANK_ACCOUNT
REFERENCE(I_BANK_NUMBER) TYPE BNKA-BNKLZ DEFAULT SPACE 		Check Bank Details FKB_FINSERV  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_CHECK_BANK_ACCOUNT_DE
REFERENCE(I_BANK_NUMBER_DE) TYPE BNKA-BNKLZ 		Check Account Number Using German Procedure FKB_FINSERV  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_CHECK_BANK_ADDRESS
REFERENCE(I_BANK_NUMBER) TYPE BANKL OPTIONAL 		Read Bank Master Data and Check Delete Flag, if Applicable FKB_FINSERV  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_COND_CLOSE_GET_DATA
Provide Detailed Data on Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_GET_TBKK_BKS
REFERENCE(E_BANKL) TYPE BANKL 		Read Control of Bank Control Key FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_PAYMEX_GET_CLEAR_ID
VALUE(I_BANKL) LIKE TBKK_CLEAR_REL-BANKL 		BCA: Get ID for a Clearing Center FKBDISPATCH  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_PAYM_ORDER_CHECK_ORDER
Check Total Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_RFC_BANKACCNT_GET_BALANCE
VALUE(I_BANKL) TYPE BANKL OPTIONAL 		RFC: List of Account Balances for the Partner FKBK  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_SEARCHBANKEXTENDED
VALUE(I_BNKLZ) TYPE BNKA-BNKLZ OPTIONAL 		Lesen Bankdaten mit erweiterter Selektion FKBK  EA-FINSERV  EA-FINSERV 
22 Function Module  CMS_API_BANK_CHECK_ACCOUNT
VALUE(I_BANK_KEY) TYPE BANKL 		Check Bank Account Validity CMS_COMMON  EA-FINSERV  EA-FINSERV 
23 Function Module  CMS_API_BANK_GET
VALUE(I_BANK_KEY) TYPE BANKL 		Get Bank Details CMS_COMMON  EA-FINSERV  EA-FINSERV 
24 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN from Components BF  ABA  SAP_ABA 
25 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für Vereinigte Arabische Emirate BF  ABA  SAP_ABA 
26 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for AT BF  ABA  SAP_ABA 
27 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AZ
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
28 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BA
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
29 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for BE BF  ABA  SAP_ABA 
30 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BG
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
31 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BH
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
32 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
33 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CH
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for CH BF  ABA  SAP_ABA 
34 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CS
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
35 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CY
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
36 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CZ
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
37 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for DE BF  ABA  SAP_ABA 
38 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DK
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for DK BF  ABA  SAP_ABA 
39 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DO
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
40 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_EE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
41 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_ES
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for ES BF  ABA  SAP_ABA 
42 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_FI
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for FI BF  ABA  SAP_ABA 
43 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_FR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for FR BF  ABA  SAP_ABA 
44 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GB
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for GB BF  ABA  SAP_ABA 
45 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
46 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
47 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_HR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
48 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_HU
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für HU BF  ABA  SAP_ABA 
49 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for IE BF  ABA  SAP_ABA 
50 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IL
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
51 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IS
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
52 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for IT BF  ABA  SAP_ABA 
53 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_KW
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
54 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_KZ
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
55 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LB
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
56 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
57 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LU
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for LU BF  ABA  SAP_ABA 
58 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LV
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
59 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_NL
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for NL BF  ABA  SAP_ABA 
60 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_NO
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für NO BF  ABA  SAP_ABA 
61 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PK
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
62 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PL
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für PL BF  ABA  SAP_ABA 
63 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for PT BF  ABA  SAP_ABA 
64 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_RO
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
65 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SA
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
66 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
67 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SI
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
68 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SK
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
69 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_TN
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
70 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN BF  ABA  SAP_ABA 
71 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der Bankdaten für AE BF  ABA  SAP_ABA 
72 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: AT BF  ABA  SAP_ABA 
73 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AZ
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
74 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BA
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
75 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: BE BF  ABA  SAP_ABA 
76 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BG
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
77 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BH
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
78 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
79 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CH
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: CH BF  ABA  SAP_ABA 
80 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CS
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
81 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CY
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
82 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CZ
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
83 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: DE BF  ABA  SAP_ABA 
84 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DE
Generation of Account Number and Bank Number from IBAN: DE BF  ABA  SAP_ABA 
85 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DK
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: GB BF  ABA  SAP_ABA 
86 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DO
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
87 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_EE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
88 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_ES
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: ES BF  ABA  SAP_ABA 
89 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_FI
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: FI BF  ABA  SAP_ABA 
90 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_FR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: FR BF  ABA  SAP_ABA 
91 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GB
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: GB BF  ABA  SAP_ABA 
92 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
93 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
94 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_HR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
95 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_HU
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der Kontonummer und BLZ aus der IBAN: HU BF  ABA  SAP_ABA 
96 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: IE BF  ABA  SAP_ABA 
97 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IL
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
98 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IS
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
99 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: IT BF  ABA  SAP_ABA 
100 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_KW
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
101 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_KZ
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
102 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LB
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
103 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
104 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LU
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: IT BF  ABA  SAP_ABA 
105 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LV
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
106 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_NL
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: NL BF  ABA  SAP_ABA 
107 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_NO
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der Kontonummer und BLZ aus der IBAN: NO BF  ABA  SAP_ABA 
108 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PK
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
109 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PL
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
110 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: PT BF  ABA  SAP_ABA 
111 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_RO
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
112 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_S2
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
113 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SA
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
114 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
115 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SI
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
116 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SK
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
117 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_TN
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
118 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_TR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
119 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_XX
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
120 Function Module  DEQUEUE_EFKK_006E
VALUE(BANKL) TYPE DFK006E-BANKL OPTIONAL 		Release lock on object EFKK_006E $ENQ     LOCAL 
121 Function Module  ENQUEUE_EFKK_006E
VALUE(BANKL) TYPE DFK006E-BANKL OPTIONAL 		Request lock for object EFKK_006E $ENQ     LOCAL 
122 Function Module  EPIC_EBR_RETRIVE_TRANS_TYPE
retrieve transaction type ID-FI-EPIC-EBR-UI  APPL  SAP_FIN 
123 Function Module  F4IF_SHLP_EXIT_BNK_ACCOUNT_EXT
Suchhilfe für BNK_ACCOUNT_EXT FIN_EB_BSIMP  APPL  SAP_FIN 
124 Function Module  FBKK_3070_ACC_AND_REF
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
125 Function Module  FBKK_3070_ACC_AND_REF
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
126 Function Module  FBKK_3070_NO_CHANGE
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
127 Function Module  FBKK_3070_NO_CHANGE
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
128 Function Module  FBKK_3080_ACC_AND_REF
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
129 Function Module  FBKK_3080_ACC_AND_REF
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
130 Function Module  FBKK_3080_NO_CHANGE
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
131 Function Module  FBKK_3080_NO_CHANGE
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
132 Function Module  FI_PAYMENT_BANK_PARTNER
VALUE(I_BNKLZ) LIKE BNKA-BNKLZ OPTIONAL 		Lesen der Partnerbanken FMZA  APPL  SAP_FIN 
133 Function Module  FKK_HBKID_DETERMINE
VALUE(I_BNKLZ) LIKE BNKA-BNKLZ 		VKK Zahlungsprogramm - HBKID aus BNKLZ,BANKS und BUKRS ermitteln FKKB  FI-CA  FI-CA 
134 Function Module  FKK_NOTE_ACCOUNT_READ
VALUE(I_BANKL) LIKE DFK006E-BANKL 		Finds stored contract account info by bank account information FKKB  FI-CA  FI-CA 
135 Function Module  FKK_NOTE_ACCOUNT_SAVE
VALUE(I_BANKL) LIKE DFK006E-BANKL 		Partner/Konto/Vertrag zu Bankdaten einer Zahlung speichern FKKB  FI-CA  FI-CA 
136 Function Module  FKK_PAYMEDIUM_AT_V3A_30
V3 Ausland: Schnittstelle 30 - Zahlungsauftrag (Transaction Record) FKKB  FI-CA  FI-CA 
137 Function Module  FKK_PAYMENT_BATCH_PROPOSAL_EXC
VALUE(I_BANKL) TYPE BANKL 		Pflegen Ausnahmekonten für Klärungsvorschlag FKKB  FI-CA  FI-CA 
138 Function Module  FKK_SAMPLE_0572
SEPA: Defaultdaten ermitteln (Adresse, Bankdaten) FKKB  FI-CA  FI-CA 
139 Function Module  FKK_SAMPLE_4258
REFERENCE(I_BANKL) LIKE FKKCRPO9-BANKL 		Guthabenbearbeitung: Prüfen des hinterlegten Zahlweges FKKB  FI-CA  FI-CA 
140 Function Module  FPS_GET_ACCOUNTS
REFERENCE(I_BANKL) TYPE BANKL OPTIONAL 		Zahlungsdienstleisterkonten lesen FIN_PAYSP  APPL  SAP_FIN 
141 Function Module  FPS_GET_BANKS
REFERENCE(I_BANKL) TYPE BANKL OPTIONAL 		PSP_ID Tabelle lesen FIN_PAYSP  APPL  SAP_FIN 
142 Function Module  FPS_SEARCH_HELP_ACCNT
Suchhilfe für Zahlungsdienstleisterskonten FIN_PAYSP  APPL  SAP_FIN 
143 Function Module  FTE_BSM_EXT_STATEMENTDATA_GET
FTE_BSM: Selektieren externe Auszugsdaten FTE  APPL  SAP_FIN 
144 Function Module  FVD_LOAN_PAY_OL_CHECK_BANK
Zahlungen: Bankdaten prüfen FVVD  EA-FINSERV  EA-FINSERV 
145 Function Module  GET_BANKCODE
VALUE(I_BANKL) LIKE BNKA-BNKLZ OPTIONAL 		Bestimmen internationaler Bankcodes für SWIFT, EDI.. BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
146 Function Module  GET_BANK_ACCOUNT
Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel BFIBL_BANK  APPL_TOOLS  SAP_FIN 
147 Function Module  GET_EXT_BANKACCOUNT_NO
VALUE(I_BLZ) TYPE BANKL OPTIONAL 		Externe Darstellung der Bankkontonummer BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
148 Function Module  HRF_READ_BANK_ATTRIBUTES
REFERENCE(BANK_NUMBER) TYPE BANKL 		HR-Formulare: MetaDimension BANK lesen PAOC_PAY_HRFORMS_METADATA  EA-HR  EA-HRRXX 
149 Function Module  HRF_RU_BANK_ACCOUNT_RU
REFERENCE(BANK_NUMBER) TYPE BANKL 		Read data of MetaDimension for bank account details PAOC_PAY_HRFORMS_METADATA_RU  EA-HR  EA-HRCRU 
150 Function Module  H_BANKL_F4IF_SHLP_EXIT
Beispiel für ein Suchhilfe-Exit eine Suchhilfe BF_BANK  ABA  SAP_ABA 
151 Function Module  H_T012_F4IF_SHLP_EXIT
Beispiel für ein Suchhilfe-Exit eine Suchhilfe BFIBL_BANK  APPL_TOOLS  SAP_FIN 
152 Function Module  IBAN_PROPOSAL_SUPPRESS
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003030 BF  ABA  SAP_ABA 
153 Function Module  IHC_BCA_EXTERNAL_PAYMENT
BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
154 Function Module  ISH_BANK_INSERT_CHECK
VALUE(I_BANKL) TYPE BANKL 		IS-H: Prüfen, ob die Bank neu angelegt wird NPAS  IS-H  IS-H 
155 Function Module  ISH_IBAN_ICON_FOR_BUTTON
VALUE(I_BANKL) TYPE BANKL 		IS-H: Icon für Button für die IBAN Pflege wird festgelegt NPAS  IS-H  IS-H 
156 Function Module  ISH_IBAN_MAINTENANCE
VALUE(E_BANKL) TYPE BANKL 		IS-H: Pflege der IBAN NPAS  IS-H  IS-H 
157 Function Module  ISH_IBAN_MAINTENANCE
VALUE(I_BANKL) TYPE BANKL 		IS-H: Pflege der IBAN NPAS  IS-H  IS-H 
158 Function Module  ISJP_VIRTACC_READ
REFERENCE(IV_BANKL) TYPE BANKL 		Retrieve payer from virtual account ID-INVSUM-JP  APPL  SAP_FIN 
159 Function Module  ISMAM_WWW_CREATE_FROM_TEMPDATA
IS-M/AM: Anlegen von Auftrag und GPs aus den Zwischendaten JMDGEN  IS-M  IS-M 
160 Function Module  ISMSD_WWW_CREATE_FROM_TEMPDATA
IS-M/SD: Anlegen von Auftrag und GPs aus den Zwischendaten JMDGEN  IS-M  IS-M 
161 Function Module  ISM_BANKL_F4
VALUE(PV_BANKL) TYPE RJHA6100-BANKL 		IS-M: F4-Wertehilfe für BANKL JAS  IS-M  IS-M 
162 Function Module  ISM_BP_SEARCH_WITH_BANK
REFERENCE(PV_BANKL) TYPE JGTBKVW-BANKL 		IS-M: GP-Suche über Bankdaten JAS  IS-M  IS-M 
163 Function Module  ISM_IBAN_CHECK
REFERENCE(IV_BANKL) TYPE BANKL OPTIONAL 		Prüfen IBAN; Bankverbindung generieren JMDGEN  IS-M  IS-M 
164 Function Module  ISM_IBAN_CHECK_ORDER
Prüfen IBAN im M-SD Auftragsumfeld JMDGEN  IS-M  IS-M 
165 Function Module  ISM_WWW_BANK_DATA_CHECK
IS-M: Prüfung Bankdaten JMDGEN  IS-M  IS-M 
166 Function Module  ISM_WWW_SALES_ORDER_CREATE
IS-M/SD: Abo-Auftrag über das Internet anlegen JMDGEN  IS-M  IS-M 
167 Function Module  OPEN_FI_PERFORM_00011015_E
VALUE(I_BANKL) TYPE BANKL 		Account Master Data: Transfer Data for New Creation FKB  EA-FINSERV  EA-FINSERV 
168 Function Module  OPEN_FI_PERFORM_00011020_E
VALUE(I_BANKKEY) LIKE IBKKBAPTAB-BANKKEY 		Account Master Data: Transfer Data for New Creation FKBK  EA-FINSERV  EA-FINSERV 
169 Function Module  OPEN_FI_PERFORM_00011110_E
VALUE(I_BANKKEY) LIKE IBKKBAPTAB-BANKKEY 		Account Master Data: Transfer Data During Deletion FKBK  EA-FINSERV  EA-FINSERV 
170 Function Module  OUTBOUND_CALL_00003030_E
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ DEFAULT SPACE 		Interface Description for Event 00003030 BBTE  ABA  SAP_ABA 
171 Function Module  OUTBOUND_CALL_00003040_E
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003040 BBTE  ABA  SAP_ABA 
172 Function Module  OUTBOUND_CALL_00003070_E
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Schnittstellen Beschreibung für Event 00003070 BBTE  ABA  SAP_ABA 
173 Function Module  OUTBOUND_CALL_00003070_E
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Schnittstellen Beschreibung für Event 00003070 BBTE  ABA  SAP_ABA 
174 Function Module  OUTBOUND_CALL_00003080_E
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Schnittstellen Beschreibung für Event 00003080 BBTE  ABA  SAP_ABA 
175 Function Module  OUTBOUND_CALL_00003080_E
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Schnittstellen Beschreibung für Event 00003080 BBTE  ABA  SAP_ABA 
176 Function Module  RP_GR_INSERT_WAGETYPE_IT
VALUE(BANKL) LIKE PC209-BANKL OPTIONAL 		Insert a garnishment wagetype into IT and possibly BT PBGN  HR  SAP_HRRXX 
177 Function Module  SAMPLE_INTERFACE_00003030
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003030 BBTE  ABA  SAP_ABA 
178 Function Module  SAMPLE_INTERFACE_00003040
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003040 BBTE  ABA  SAP_ABA 
179 Function Module  SAMPLE_INTERFACE_00003070
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange Kontonummer zusammensetzen BBTE  ABA  SAP_ABA 
180 Function Module  SAMPLE_INTERFACE_00003070
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange Kontonummer zusammensetzen BBTE  ABA  SAP_ABA 
181 Function Module  SAMPLE_INTERFACE_00003080
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange kontonummer zerteilen BBTE  ABA  SAP_ABA 
182 Function Module  SAMPLE_INTERFACE_00003080
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange kontonummer zerteilen BBTE  ABA  SAP_ABA 
183 Function Module  SAMPLE_INTERFACE_00011015
VALUE(I_BANKL) TYPE BANKL 		Account Closure: Check Existence of External Reference Account FKBK  EA-FINSERV  EA-FINSERV 
184 Function Module  SAMPLE_INTERFACE_00011020
VALUE(I_BANKKEY) LIKE IBKKBAPTAB-BANKKEY 		Account Master Data: Transfer Data for New Creation FKBK  EA-FINSERV  EA-FINSERV 
185 Function Module  SAMPLE_INTERFACE_00011110
VALUE(I_BANKKEY) LIKE IBKKBAPTAC-BANKKEY 		Account Master Data: Transfer Data During Deletion FKBK  EA-FINSERV  EA-FINSERV 
186 Function Module  SEARCH_BANK_ADDRESS_EXTENDED
VALUE(I_BNKLZ) LIKE BNKA-BNKLZ OPTIONAL 		Read Bank Data with Extended Selection (RFC) BF_BANK  ABA  SAP_ABA 
187 Function Module  SEGMENT_FII
VALUE(I_BANK_BLZ) TYPE BANKL OPTIONAL 		Kreditinstitut FKKB  FI-CA  FI-CA 
188 Function Module  SEGMENT_FII_V3A
VALUE(I_BANK_BLZ) TYPE BANKL OPTIONAL 		Kreditinstitut FKKB  FI-CA  FI-CA 
189 Function Module  WEB_BANK_SEARCH
VALUE(I_BANK_NO) LIKE BNKA-BNKLZ OPTIONAL 		Bank suchen WAO_BANK_CATALOGUE  PI_APPL  SAP_FIN