Where Used List (Function Module) for SAP ABAP Data Element BANKS (Bank country key)
SAP ABAP Data Element BANKS (Bank country key) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  /IBS/RB_AM_M2S_REF
VALUE(E_BANK_COUNTRY) TYPE BANKS 		RBD: Konvert. Externe Referenz AM Multi > Single /IBS/RB_AM  EA-FINSERV  EA-FINSERV 
2 Function Module  /IBS/RB_AM_S2M_REF
VALUE(I_BANK_COUNTRY) TYPE BANKS 		RBD: Konvert. Externe Referenz AM Single > Multi /IBS/RB_AM  EA-FINSERV  EA-FINSERV 
3 Function Module  ALE_BANK_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPI1011_KEY-BANK_CTRY 		BAPI -> IDoc: ALE_BANK_CHANGE BF_BANK  ABA  SAP_ABA 
4 Function Module  ALE_BANK_CREATE
VALUE(BANKCTRY) LIKE BAPI1011_KEY-BANK_CTRY 		BAPI -> IDoc: ALE_BANK_CREATE BF_BANK  ABA  SAP_ABA 
5 Function Module  ALE_BANK_SAVEREPLICA
VALUE(BANKCTRY) LIKE BAPI1011_KEY-BANK_CTRY 		BAPI -> IDoc: ALE_BANK_SAVEREPLICA BF_BANK  ABA  SAP_ABA 
6 Function Module  ALE_IBAN_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPI1013_KEY-BANK_CTRY 		BAPI -> IDoc: ALE_IBAN_CHANGE BF_BANK  ABA  SAP_ABA 
7 Function Module  ALE_IBAN_CREATE
VALUE(BANKCOUNTRYCREATE) LIKE BAPI1013_KEY-BANK_CTRY 		BAPI -> IDoc: ALE_IBAN_CREATE BF_BANK  ABA  SAP_ABA 
8 Function Module  ALE_IBAN_SAVEREPLICA
VALUE(BANKCOUNTRYCREATE) LIKE BAPI1013_KEY-BANK_CTRY 		BAPI -> IDoc: ALE_IBAN_SAVEREPLICA BF_BANK  ABA  SAP_ABA 
9 Function Module  BANK_ACCOUNT_CHECK
VALUE(BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Check of Bank Account Number BF_BANK  ABA  SAP_ABA 
10 Function Module  BANK_ADDRESS_CHECK_1
REFERENCE(I_BANKS) LIKE KNBK-BANKS 		Prüfen der Variable bank_key VS  APPL  SAP_APPL 
11 Function Module  BANK_ADDRESS_CHECK_2
REFERENCE(I_BANKS) LIKE KNBK-BANKS 		Bankanschrift lesen und testen VS  APPL  SAP_APPL 
12 Function Module  BANK_BLZ_CHECK
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Formal check of bank number BF_BANK  ABA  SAP_ABA 
13 Function Module  BANK_KEY_CHECK
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Formal Check of Bank Key BF_BANK  ABA  SAP_ABA 
14 Function Module  BANK_NUMBER_CHECK
VALUE(BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Check of Bank Key BF_BANK  ABA  SAP_ABA 
15 Function Module  BANK_PROCESS
VALUE(I_BANKS) LIKE BNKA-BANKS 		Sort Banks: Insert, Delete, Change BF_BANK  ABA  SAP_ABA 
16 Function Module  BANK_PROCESS_2
VALUE(I_BANKS) TYPE BNKA-BANKS 		Banken sortieren: Einfügen, löschen, ändern BF_BANK  ABA  SAP_ABA 
17 Function Module  BAPIBANKDETAILGBSIMULATECREATN
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Simulation: Create Bank Details PB08  HR  SAP_HRCGB 
18 Function Module  BAPIBANKDETAILSIMULATECREATINL
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Simulation: Create Bank Details PB05  HR  SAP_HRCNL 
19 Function Module  BAPIBANKDETAILSIMULATECREATION
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Simulation: Create Bank Details PBAS  HR  SAP_HRRXX 
20 Function Module  BAPIEMPCAPFODESIMULATECREATION
VALUE(BANKCOUNTRY) TYPE BAPIP0010-BANKS 		Simulation: Create Capital Formation Savings PB01  HR  SAP_HRCDE 
21 Function Module  BAPI_BANKACCT_GET_BUPA
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS DEFAULT 'DE' 		BAPI: Select Business Partner for Account FKBK  EA-FINSERV  EA-FINSERV 
22 Function Module  BAPI_BANKACCT_GET_DETAIL
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		BAPI: Account Detail Data FKBK  EA-FINSERV  EA-FINSERV 
23 Function Module  BAPI_BANKACCT_GET_HIERARCHY
VALUE(E_COUNTRY) LIKE IBKKBAPI-BANKS 		BAPI: Account Hierarchy for an Account FKBK  EA-FINSERV  EA-FINSERV 
24 Function Module  BAPI_BANKACCT_GET_HIERARCHY
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS DEFAULT SPACE 		BAPI: Account Hierarchy for an Account FKBK  EA-FINSERV  EA-FINSERV 
25 Function Module  BAPI_BANKACCT_GET_LIST
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS OPTIONAL 		BAPI: List of Accounts for a Business Partner FKBK  EA-FINSERV  EA-FINSERV 
26 Function Module  BAPI_BANKACCT_GET_LIST_ALL
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS OPTIONAL 		BAPI: List of all Accounts for One or More Bank Keys FKBK  EA-FINSERV  EA-FINSERV 
27 Function Module  BAPI_BANKACCT_GET_ROOTACCOUNTS
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS DEFAULT SPACE 		BAPI: Determination of Root Accounts for a Hierarchy FKBK  EA-FINSERV  EA-FINSERV 
28 Function Module  BAPI_BANKDETAILCREATESUCCESSNL
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create Subsequent Bank Details Record PB05  HR  SAP_HRCNL 
29 Function Module  BAPI_BANKDETAILCREATESUCCESSOR
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create subsequent bank details record PBAS  HR  SAP_HRRXX 
30 Function Module  BAPI_BANKDETAILGBCREATESUCCESS
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create subsequent bank details record PB08  HR  SAP_HRCGB 
31 Function Module  BAPI_BANKDETAILGB_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Change bank details PB08  HR  SAP_HRCGB 
32 Function Module  BAPI_BANKDETAILGB_CREATE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create bank details PB08  HR  SAP_HRCGB 
33 Function Module  BAPI_BANKDETAILGB_GETDETAIL
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS 		Read bank details PB08  HR  SAP_HRCGB 
34 Function Module  BAPI_BANKDETAILGB_REQUEST
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create locked bank details record PB08  HR  SAP_HRCGB 
35 Function Module  BAPI_BANKDETAILJP_GETDETAIL
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS 		Bank Japan: Read record PB22  HR  SAP_HRCJP 
36 Function Module  BAPI_BANKDETAILNL_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Change Bank Details PB05  HR  SAP_HRCNL 
37 Function Module  BAPI_BANKDETAILNL_CREATE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create Bank Details PB05  HR  SAP_HRCNL 
38 Function Module  BAPI_BANKDETAILNL_GETDETAIL
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS 		Read Bank Details PB05  HR  SAP_HRCNL 
39 Function Module  BAPI_BANKDETAILNL_REQUEST
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create Locked Bank Details PB05  HR  SAP_HRCNL 
40 Function Module  BAPI_BANKDETAIL_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Change bank details PBAS  HR  SAP_HRRXX 
41 Function Module  BAPI_BANKDETAIL_CREATE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create bank details PBAS  HR  SAP_HRRXX 
42 Function Module  BAPI_BANKDETAIL_GETDETAIL
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS 		Read bank details PBAS  HR  SAP_HRRXX 
43 Function Module  BAPI_BANKDETAIL_REQUEST
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create locked bank details record PBAS  HR  SAP_HRRXX 
44 Function Module  BAPI_BANKNZ_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Change bank details PB43  HR  SAP_HRCNZ 
45 Function Module  BAPI_BANKNZ_CREATE
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create bank details PB43  HR  SAP_HRCNZ 
46 Function Module  BAPI_BANKNZ_CREATESUCCESSOR
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create subsequent bank details record PB43  HR  SAP_HRCNZ 
47 Function Module  BAPI_BANKNZ_GETDETAIL
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS 		Read bank details PB43  HR  SAP_HRCNZ 
48 Function Module  BAPI_BANKNZ_REQUEST
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Create locked bank details record PB43  HR  SAP_HRCNZ 
49 Function Module  BAPI_BANKNZ_SIMULATECREATION
VALUE(BANKCOUNTRY) LIKE BAPIP0009-BANKS OPTIONAL 		Simulation: Create Bank Details PB43  HR  SAP_HRCNZ 
50 Function Module  BAPI_BANK_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPI1011_KEY-BANK_CTRY 		Change Bank BF_BANK  ABA  SAP_ABA 
51 Function Module  BAPI_BANK_CREATE
VALUE(BANKCOUNTRY) LIKE BAPI1011_KEY-BANK_CTRY 		Create Bank BF_BANK  ABA  SAP_ABA 
52 Function Module  BAPI_BANK_CREATE
VALUE(BANK_CTRY) LIKE BAPI1011_KEY-BANK_CTRY 		Create Bank BF_BANK  ABA  SAP_ABA 
53 Function Module  BAPI_BANK_GETDETAIL
VALUE(BANKCOUNTRY) LIKE BAPI1011_KEY-BANK_CTRY 		Details on Banks BF_BANK  ABA  SAP_ABA 
54 Function Module  BAPI_BANK_GETLIST
VALUE(BANK_CTRY) LIKE BAPI1011_LIST-BANK_CTRY 		List of Banks BF_BANK  ABA  SAP_ABA 
55 Function Module  BAPI_BANK_SAVEREPLICA
VALUE(BANK_CTRY) LIKE BAPI1011_KEY-BANK_CTRY 		Duplicate Individual Banks (ALE) BF_BANK  ABA  SAP_ABA 
56 Function Module  BAPI_BANK_STATEMENT_EXEC
VALUE(I_COUNTRY) LIKE IBKKBKSTHD-BANKCTRY OPTIONAL 		Bank Statement: Newly Create Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
57 Function Module  BAPI_BANK_STATEMENT_GET
VALUE(I_COUNTRY) LIKE IBKKBKSTHD-BANKCTRY OPTIONAL 		Bank Statement: Call Up Created Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
58 Function Module  BAPI_CHEQUE_ORDER
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS OPTIONAL 		BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
59 Function Module  BAPI_COND_POST_DECRE_BALANCES
VALUE(I_COUNTRY) LIKE IBKK9_DECRE_POST-COUNTRY 		Debit/Credit Amounts and Balances for a Posting Period FKBC  EA-FINSERV  EA-FINSERV 
60 Function Module  BAPI_COND_VAL_DECRE_BALANCES
VALUE(I_COUNTRY) LIKE IBKK9_DECRE_VAL-COUNTRY 		Debit/Credit Amounts and Balances for a Value Date Period FKBC  EA-FINSERV  EA-FINSERV 
61 Function Module  BAPI_EMPCAPFODECREATESUCCESSOR
VALUE(BANKCOUNTRY) TYPE BAPIP0010-BANKS 		Create CFS Follow-on Record PB01  HR  SAP_HRCDE 
62 Function Module  BAPI_EMPCAPFODE_CHANGE
VALUE(BANKCOUNTRY) TYPE BAPIP0010-BANKS 		Change Capital Formation PB01  HR  SAP_HRCDE 
63 Function Module  BAPI_EMPCAPFODE_CREATE
VALUE(BANKCOUNTRY) TYPE BAPIP0010-BANKS 		Create CFS PB01  HR  SAP_HRCDE 
64 Function Module  BAPI_EMPCAPFODE_GETDETAIL
VALUE(BANKCOUNTRY) TYPE BAPIP0010-BANKS 		Read CFS PB01  HR  SAP_HRCDE 
65 Function Module  BAPI_EMPCAPFODE_REQUEST
VALUE(BANKCOUNTRY) TYPE BAPIP0010-BANKS 		Create locked CFS PB01  HR  SAP_HRCDE 
66 Function Module  BAPI_IBAN_CHANGE
VALUE(BANKCOUNTRY) LIKE BAPI1013_KEY-BANK_CTRY 		Change IBAN BF_BANK  ABA  SAP_ABA 
67 Function Module  BAPI_IBAN_CREATE
VALUE(BANKCOUNTRY) LIKE BAPI1013_KEY-BANK_CTRY 		Create IBAN BF_BANK  ABA  SAP_ABA 
68 Function Module  BAPI_IBAN_CREATE
VALUE(BANKCOUNTRY_CREATE) LIKE BAPI1013_KEY-BANK_CTRY 		Create IBAN BF_BANK  ABA  SAP_ABA 
69 Function Module  BAPI_IBAN_GETDETAIL
VALUE(BANKCOUNTRY) LIKE BAPI1013_KEY-BANK_CTRY 		IBAN Details BF_BANK  ABA  SAP_ABA 
70 Function Module  BAPI_IBAN_SAVEREPLICA
VALUE(BANKCOUNTRY_CREATE) LIKE BAPI1013_KEY-BANK_CTRY 		Replicate IBAN BF_BANK  ABA  SAP_ABA 
71 Function Module  BAPI_PAYM_ITEM_GET_LIST
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		RFC: Output Turnover List FKBP  EA-FINSERV  EA-FINSERV 
72 Function Module  BAPI_STANDING_ORDER_DELETE
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		BAPI: Deletes a Standing Order FKBSTOR  EA-FINSERV  EA-FINSERV 
73 Function Module  BAPI_STANDING_ORDER_GET_DETAIL
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		BAPI: Supplies all Data on a Standing Order FKBSTOR  EA-FINSERV  EA-FINSERV 
74 Function Module  BAPI_STANDING_ORDER_GET_LIST
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		BAPI: List of Standing Orders for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
75 Function Module  BCA_API_CHECKDIG_CHECK
REFERENCE(I_BANKCOUNTRY) TYPE TBKK01-BANKS OPTIONAL 		Check The Check Digit of Account Number FKB  EA-FINSERV  EA-FINSERV 
76 Function Module  BCA_API_CHECKDIG_CREATE
REFERENCE(I_BANKCOUNTRY) TYPE TBKK01-BANKS OPTIONAL 		Place Check Digit in Account Number FKB  EA-FINSERV  EA-FINSERV 
77 Function Module  BCA_US_CHANGE_ACCOUNT_STATUS
REFERENCE(I_COUNTRY) LIKE TBKK01-BANKS OPTIONAL 		Change Account Status BCA_US  EA-FINSERV  EA-FINSERV 
78 Function Module  BCA_US_GET_DEA_REFERENCE
REFERENCE(I_COUNTRY) LIKE TBKK01-BANKS 		Get Escheat Close Reference Account Info BCA_US  EA-FINSERV  EA-FINSERV 
79 Function Module  BD_MVE_INTERNET_CHECK_BANK
VALUE(BANKS) TYPE BNKA-BANKS 		Prüfung der Bankleitzahl EWEBIAC  IS-U/CCS  IS-UT 
80 Function Module  BKK_ACCNT_CHECK_ACCOUNT_EXIST
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS 		Use Bank Number to Read External Account Number FKBK  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_ACCNT_CHECK_EXTERNAL_ACCNT
REFERENCE(I_BANKCOUNTRY) LIKE TBKK01-BANKS OPTIONAL 		Check External Account Number FKBK  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_ACCNT_CHECK_EXT_ACTKEY
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS 		Check Bank Number and External Account Number FKBK  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_ACCNT_CHECK_IF_VALID
VALUE(I_BANKCOUNTRY) LIKE TBKK01-BANKS OPTIONAL 		BCA: Check Account Number According to Country Syntax FKBK  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_ACCNT_CHECK_IHC
VALUE(I_BANKS) LIKE TBKK01-BANKS 		Check Whether Bank Area Belongs to In-House Cash FKBK  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_ACCNT_GET_ACCOUNT_BY_BANKL
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS 		Use Bank Country and Bank Number to Read Account Data FKBK  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_ACCNT_GET_ACNUM_INT_BANKL
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS 		Get Internal Account Number Using Bank Number FKBK  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_ACCNT_GET_CTRY_DATA
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS 		BCA: Read Country Settings for Account Number FKBK  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_ACCNT_STAT_SCR_OUTCLOSINFO
VALUE(I_BANKCTRY) LIKE IBKKBKSTAC-BANKCTRY 		Bank Statement Interface: Output Information on Balancing Runs FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_API_CHEQUE_ORDER
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS OPTIONAL 		BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_API_GET_ACCOUNT_LIST
Account List of a Business Partner FKBK  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_BANKACCT_DELETE
VALUE(I_COUNTRY) LIKE IBKKBAPTAC-COUNTRY 		Shows Deleted Account FKBZ  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_BANKACCT_NEW
VALUE(I_COUNTRY) LIKE IBKKBAPTAB-COUNTRY 		Shows New Account FKBZ  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_BANKAREA_GET_KEY
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS OPTIONAL 		Determine Bank Area for Bank Country/Bank Key/Account Number FKB_FINSERV  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_BANK_GET_CHECKDIGIT_METHOD
VALUE(I_BANKCTRY) LIKE BNKA-BANKS 		Determination of Check Digit Calculation Method of a Bank FKB_FINSERV  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_BKKA_PBO_BKK005
PBO From View BKK005 (Access: BP and Account Number) FKBK  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_BKKRS_BANKKEY_GET_T
VALUE(I_BANKS) LIKE TBKK01-BANKS OPTIONAL 		Selection Table for Bank Areas for Bank Country/Bank Key FKB_FINSERV  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_BKKRS_GET_BANKKEY
VALUE(E_BANKS) LIKE TBKK01-BANKS 		Determine Bank Country/Bank Key for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_BKKRS_GET_FLAG_TRACE
VALUE(I_BANKS) LIKE TBKK01-BANKS 		Returns Contents of XTRACE Indicator FKB_FINSERV  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_BUP_BANK_GET
Bank Details for Business Partner FKBO  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_CHECK_BANKS
Check Existence of Country in T005 FKB_FINSERV  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_CHECK_BANKS
REFERENCE(I_BANKS) TYPE BANKS 		Check Existence of Country in T005 FKB_FINSERV  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_CHECK_BANK_ACCOUNT
REFERENCE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS DEFAULT SPACE 		Check Bank Details FKB_FINSERV  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_CHECK_BANK_ACCOUNT_DE
REFERENCE(I_BANK_COUNTRY_DE) TYPE KNBK_BF-BANKS 		Check Account Number Using German Procedure FKB_FINSERV  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_CHECK_BANK_ADDRESS
REFERENCE(I_BANK_COUNTRY) TYPE BANKS OPTIONAL 		Read Bank Master Data and Check Delete Flag, if Applicable FKB_FINSERV  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_CHECK_DIGIT_CHECK_BANKL
VALUE(I_BANKS) LIKE TBKK01-BANKS 		Check The Check Digit of an Account Number Using Authorization Methods FKB  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_COND_CLOSE_GET_DATA
Provide Detailed Data on Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_CONVERT_ACEXT_INPUT_BKL
Conversion of Ext. Accnt Number with Leading Zeros using Country (Input) FKB  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_CONVERT_ACEXT_INPUT_BKL
REFERENCE(I_CNTRY) TYPE BANKS OPTIONAL 		Conversion of Ext. Accnt Number with Leading Zeros using Country (Input) FKB  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_CONVERT_ACEXT_OUTPUT_BKL
Conversion of Ext. Accnt Number with Leading Zeros using Country (Output) FKB  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_CONVERT_ACEXT_OUTPUT_BKL
REFERENCE(I_CNTRY) TYPE BANKS OPTIONAL 		Conversion of Ext. Accnt Number with Leading Zeros using Country (Output) FKB  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_CREATE_BANK_CHECK_DIG_ES
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS DEFAULT SPACE 		Calculation of Bank Control Key for Spain FKB_FINSERV  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_CREATE_BANK_CHECK_DIG_FR
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS DEFAULT SPACE 		Calculation of Bank Control Key (RIB) for France FKB_FINSERV  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_CREATE_BANK_CHECK_DIG_IT
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS DEFAULT SPACE 		Calculation of Bank Control Key for Italy FKB_FINSERV  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_CREATE_BANK_CHECK_DIG_PT
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS DEFAULT SPACE 		Calculation of Bank Control Key for Portugal FKB_FINSERV  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_FILL_BNKA_FIELDS_DE
VALUE(I_BANKS) LIKE BNKA-BANKS 		Obsolete: Use FILL_BNKA_FIELDS_DE in T005BU FKB_FINSERV  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_GET_BANK_DATA
REFERENCE(I_BANKS) TYPE BNKA-BANKS OPTIONAL 		Read Bank Data FKB_FINSERV  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_GET_TBKK_BKS
Read Control of Bank Control Key FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_GET_TBKK_BKS
REFERENCE(E_BANKS) TYPE BANKS 		Read Control of Bank Control Key FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_HY_CALL_CHECK_MODULE
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Calls the Function Module for Checks Corresponding to the Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_HY_CD_EXRA_INT
VALUE(I_BANKS) LIKE BKK625-BANKS DEFAULT ' ' 		Assignment of Int. Number to Ext. Root Account for Change Document BKK625 FKBR  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_HY_CD_EXRA_INT
VALUE(E_BANKS) LIKE BKK625-BANKS 		Assignment of Int. Number to Ext. Root Account for Change Document BKK625 FKBR  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_HY_CHECK_ACCOUNT_NOT_USED
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
123 Function Module  BKK_HY_CONTROL_INTERVAL_D10
VALUE(I_BANKS) LIKE IBKK6S3-BANKS 		Account Hierarchy: Check or Propose an Interval for an Account FKBR  EA-FINSERV  EA-FINSERV 
124 Function Module  BKK_HY_GET_EX_RA_BY_DATE
VALUE(E_BANKS) LIKE BKK610-BANKS 		Returns External Data of Root Account for Tree Number/Date Entered FKBR  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_HY_GET_ROOTACCOUNTS
VALUE(I_EXT_BANKS) LIKE BKK610-BANKS OPTIONAL 		Selection of Root Accounts FKBR  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_HY_GET_ROOTACC_INFOSTRING
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Converts Details of the Root Account to a String - for Messages FKBR  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_HY_SELECT_BKK610_EXT_RA
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Database Selection in BKK610 for Internal Root Accounts FKBR  EA-FINSERV  EA-FINSERV 
128 Function Module  BKK_HY_SELECT_CHANGEDOC20
VALUE(I_CH_BANKS) TYPE BANKS OPTIONAL 		Gets the Values from CHHDR Again Using the Selection Criteria Entered FKBR  EA-FINSERV  EA-FINSERV 
129 Function Module  BKK_HY_SELECT_CHANGEDOCUMENTS
VALUE(I_CH_BANKS) LIKE IBKK6SC-BANKS OPTIONAL 		Gets the Values from CHHDR Using the Selection Criteria Entered FKBR  EA-FINSERV  EA-FINSERV 
130 Function Module  BKK_HY_SPEC_CC_CHECK
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
131 Function Module  BKK_HY_SPEC_CF_ACCNT_NOT_USED
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
132 Function Module  BKK_HY_SPEC_CF_CHECK
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
133 Function Module  BKK_HY_SPEC_IC_ACCNT_NOT_USED
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
134 Function Module  BKK_HY_SPEC_IC_CHECK
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
135 Function Module  BKK_HY_STANDARD_CHECK
VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
136 Function Module  BKK_IBAN_CONCAT
VALUE(I_COUNTRY) LIKE TBKK01-BANKS 		Create Account Number in IBAN Format from BBAN FKBK  EA-FINSERV  EA-FINSERV 
137 Function Module  BKK_IBAN_CREATE_BBAN
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS 		Generation of BBAN (Basic Bank Account Number) FKBK  EA-FINSERV  EA-FINSERV 
138 Function Module  BKK_IBAN_GET_COUNTRY_CODE
VALUE(I_COUNTRY) LIKE IBKK_BKKRS-BANKS 		Determination of Two-Character IBAN Country Code FKBK  EA-FINSERV  EA-FINSERV 
139 Function Module  BKK_IC_CHECK_SUB_ACCNT
VALUE(I_BANKS) TYPE BKK610-BANKS OPTIONAL 		Checks for sub-accounts FKBR  EA-FINSERV  EA-FINSERV 
140 Function Module  BKK_OPEN_FI_FIND_FBS
VALUE(I_COUNTRY) LIKE IBKK_EVENT-COUNTRY OPTIONAL 		Determine Partner Modules to Be Called at a Certain Event FKB  EA-FINSERV  EA-FINSERV 
141 Function Module  BKK_PAYMEX_CHECK_EXIST_BANKKEY
VALUE(I_COUNTRY) LIKE BNKA-BANKS 		Check if Bank Key Exists in BNKA (Bank Key Check) FKBDISPATCH  EA-FINSERV  EA-FINSERV 
142 Function Module  BKK_PAYMEX_CHECK_ITEM_EXTERNAL
VALUE(I_BANKS) LIKE TBKK01-BANKS 		BCA: Checks if Item Is External or Intended for a Different Subledger FKBDISPATCH  EA-FINSERV  EA-FINSERV 
143 Function Module  BKK_PAYMEX_GET_CLEAR_ID
VALUE(I_BANKS) LIKE TBKK_CLEAR_REL-BANKS 		BCA: Get ID for a Clearing Center FKBDISPATCH  EA-FINSERV  EA-FINSERV 
144 Function Module  BKK_PAYM_CHECK_INT_ACCNT
VALUE(I_BANKS) LIKE IBKK_ITEM-BANKS 		BCA: Check if Account is in BCA; Return Business Partner and Name FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
145 Function Module  BKK_PAYM_ITEM_SELECT_BAPI_LIST
VALUE(I_BANKS) LIKE IBKK_ITEM-BANKS 		Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
146 Function Module  BKK_PAYM_ORDER_CHECK_ORDER
Check Total Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
147 Function Module  BKK_RFC_ACCNT_GET_PARTNER_ADDR
VALUE(I_BANKL) TYPE BANKS OPTIONAL 		Business Partner Addresses for Account FKBK  EA-FINSERV  EA-FINSERV 
148 Function Module  BKK_RFC_BANKACCNT_GET_BALANCE
VALUE(I_BANKS) TYPE BANKS DEFAULT 'DE' 		RFC: List of Account Balances for the Partner FKBK  EA-FINSERV  EA-FINSERV 
149 Function Module  BKK_RFC_CHCK_ACCNT
VALUE(I_BANKS) TYPE IBKK42K-BANKS 		Check Bank Details, Determine Bank Name FKBO  EA-FINSERV  EA-FINSERV 
150 Function Module  BKK_RFC_ITEM_GET_LIST
VALUE(I_BANKS) LIKE IBKK42K-BANKS 		Turnover Display by Selection Criteria FKBP  EA-FINSERV  EA-FINSERV 
151 Function Module  BKK_RFC_PAYM_ITEM_FUT_PD_BAL
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		RFC: Output List of Planned Payment Items by Posting Date FKBP  EA-FINSERV  EA-FINSERV 
152 Function Module  BKK_RFC_PAYM_ITEM_FUT_VD_BAL
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		RFC: Output List of Planned Payment Items by Value Date FKBP  EA-FINSERV  EA-FINSERV 
153 Function Module  BKK_SEARCHBANKEXTENDED
VALUE(I_BANKS) TYPE BNKA-BANKS 		Lesen Bankdaten mit erweiterter Selektion FKBK  EA-FINSERV  EA-FINSERV 
154 Function Module  BNK_BUPA_PAI_BNK0100
PAI zu Bankland, Bankschlüssel (Partner ist Bank) FS_BP_BDT_UI  ABA  SAP_ABA 
155 Function Module  BNK_UI_HOUSEBANK_BTC
Get House bank details for a batch FIN_BNK_COM_UI  APPL  SAP_FIN 
156 Function Module  BPAR_C_BANK_NUMBER
VALUE(CNTRY_IN) LIKE BNKA-BANKS 		Prüfen einer Bankverbindung FBPAR  APPL  SAP_APPL 
157 Function Module  BPAR_S_BPCENTRAL_BANKCONN
VALUE(BANKS) LIKE KNBK-BANKS DEFAULT SPACE 		Auswahl zugeordneter Bankverbindungen eines Partners FBPAR  APPL  SAP_APPL 
158 Function Module  BUP_PARTNER_GET_BY_BANK_DETAIL
BUP_PARTNER_GET_BY_BANK_DETAIL BUPA  ABA  SAP_ABA 
159 Function Module  CHANGE_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Change Bank Data BF_BANK  ABA  SAP_ABA 
160 Function Module  CHANGE_IBAN
VALUE(I_BANKS) LIKE TIBAN-BANKS 		Change IBAN BF_BANK  ABA  SAP_ABA 
161 Function Module  CHECK_AUTHORITY_BANK
VALUE(I_BANKS) TYPE BNKA-BANKS OPTIONAL 		Berechtigung fuer Bankdatenpflege BF_BANK  ABA  SAP_ABA 
162 Function Module  CHECK_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Check Bank Data BF_BANK  ABA  SAP_ABA 
163 Function Module  CHECK_BEGIN_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Check if Bank Key has Valid Account Number or Valid P.O. Account Number BF_BANK  ABA  SAP_ABA 
164 Function Module  CHECK_END_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Formal Check for Bank Account Number or Post Office Current Account No. BF_BANK  ABA  SAP_ABA 
165 Function Module  CHECK_SWIFT_2_TSWIF
VALUE(I_BANKS) LIKE TSWIF-BANKS OPTIONAL 		Check SWIFT Code Against TWIF Table BF_BANK  ABA  SAP_ABA 
166 Function Module  CMS_API_BANK_CHECK_ACCOUNT
VALUE(I_BANK_CTRY) TYPE BANKS 		Check Bank Account Validity CMS_COMMON  EA-FINSERV  EA-FINSERV 
167 Function Module  CMS_API_BANK_GET
VALUE(I_BANK_CTRY) TYPE BANKS 		Get Bank Details CMS_COMMON  EA-FINSERV  EA-FINSERV 
168 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS 		Generation of IBAN from Components BF  ABA  SAP_ABA 
169 Function Module  CONVERT_BANK_ACCOUNT_NUM_LONG
VALUE(I_BANKS) LIKE REGUH_BF-UBNKS 		Aufspalten einer mehr als 18-stelligen Kontonummer BF  ABA  SAP_ABA 
170 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT
VALUE(I_BANKS) TYPE TIBAN-BANKS OPTIONAL 		Generation of Account Number and Bank Number from IBAN BF  ABA  SAP_ABA 
171 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT
VALUE(E_BANK_COUNTRY) LIKE KNBK_BF-BANKS 		Generation of Account Number and Bank Number from IBAN BF  ABA  SAP_ABA 
172 Function Module  CREATE_IBAN
VALUE(I_BANKS) LIKE TIBAN-BANKS 		Create IBAN BF_BANK  ABA  SAP_ABA 
173 Function Module  CREATE_IBAN_WITH_TECH_ACCNO
VALUE(I_BANKS) LIKE BNKA-BANKS 		Pflegen der IBAN mit tech. Kontonummer (ohne Dialog) BF_BANK  ABA  SAP_ABA 
174 Function Module  DELETE_BANK_FROM_MEMORY_ALE
VALUE(BANKCOUNTRY) LIKE BAPI1011_KEY-BANK_CTRY 		Löschen einer bank aus dem Memory BF_BANK  ABA  SAP_ABA 
175 Function Module  DELETE_FROM_MEMORY
VALUE(I_BANKS) LIKE BNKA-BANKS 		Delete An IBAN from Local Memory BF_BANK  ABA  SAP_ABA 
176 Function Module  DELETE_IBAN
VALUE(I_BANKS) LIKE TIBAN-BANKS 		Delete IBAN (For All Applications) BF_BANK  ABA  SAP_ABA 
177 Function Module  DEQUEUE_EFBNKA
VALUE(BANKS) TYPE BNKA-BANKS OPTIONAL 		Release lock on object EFBNKA         
178 Function Module  DEQUEUE_EFKKBRINSEQ
VALUE(BANKS) TYPE FKKBRINSEQ-BANKS OPTIONAL 		Release lock on object EFKKBRINSEQ $ENQ     LOCAL 
179 Function Module  DEQUEUE_EFKK_006E
VALUE(BANKS) TYPE DFK006E-BANKS OPTIONAL 		Release lock on object EFKK_006E $ENQ     LOCAL 
180 Function Module  DEQUEUE_EFREGUT
VALUE(BANKS) TYPE REGUT-BANKS OPTIONAL 		Release lock on object EFREGUT $ENQ     LOCAL 
181 Function Module  DEQUEUE_EIBAN
VALUE(BANKS) TYPE TIBAN-BANKS OPTIONAL 		Release lock on object EIBAN         
182 Function Module  DEQUEUE_EISJPVIRTACCT
VALUE(BANKS) TYPE ISJPVIRTACCT-BANKS OPTIONAL 		Release lock on object EISJPVIRTACCT $ENQ     LOCAL 
183 Function Module  DISPLAY_ACCOUNT_STATEMENT
VALUE(I_BANKS) LIKE FEBVW-BANKS OPTIONAL 		Anzeige des Kontoauszuges FTE  APPL  SAP_FIN 
184 Function Module  DISPLAY_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Display Bank Data BF_BANK  ABA  SAP_ABA 
185 Function Module  DISPLAY_IBAN
VALUE(I_BANKS) LIKE TIBAN-BANKS 		Display IBAN BF_BANK  ABA  SAP_ABA 
186 Function Module  ENQUEUE_EFBNKA
VALUE(BANKS) TYPE BNKA-BANKS OPTIONAL 		Request lock for object EFBNKA         
187 Function Module  ENQUEUE_EFKKBRINSEQ
VALUE(BANKS) TYPE FKKBRINSEQ-BANKS OPTIONAL 		Request lock for object EFKKBRINSEQ $ENQ     LOCAL 
188 Function Module  ENQUEUE_EFKK_006E
VALUE(BANKS) TYPE DFK006E-BANKS OPTIONAL 		Request lock for object EFKK_006E $ENQ     LOCAL 
189 Function Module  ENQUEUE_EFREGUT
VALUE(BANKS) TYPE REGUT-BANKS OPTIONAL 		Request lock for object EFREGUT $ENQ     LOCAL 
190 Function Module  ENQUEUE_EIBAN
VALUE(BANKS) TYPE TIBAN-BANKS OPTIONAL 		Request lock for object EIBAN         
191 Function Module  ENQUEUE_EISJPVIRTACCT
VALUE(BANKS) TYPE ISJPVIRTACCT-BANKS OPTIONAL 		Request lock for object EISJPVIRTACCT $ENQ     LOCAL 
192 Function Module  EXIT_SAPLSSRV_001
VALUE(BANK_COUNTRY) LIKE KNBK_BF-BANKS OPTIONAL 		Check of bank account number: User exit for checking entries BF_BANK  ABA  SAP_ABA 
193 Function Module  EXIT_SAPLSSRV_002
VALUE(BANK_COUNTRY) LIKE KNBK_BF-BANKS OPTIONAL 		Check of bank account number: User exit for checking entries BF_BANK  ABA  SAP_ABA 
194 Function Module  EXIT_SAPLSSRV_003
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS OPTIONAL 		User Exit: Bank Data Checks (SAPLSSRV) BF_BANK  ABA  SAP_ABA 
195 Function Module  F4IF_SHLP_EXIT_BNK_ACCOUNT_EXT
Suchhilfe für BNK_ACCOUNT_EXT FIN_EB_BSIMP  APPL  SAP_FIN 
196 Function Module  FBKK_3070_ACC_AND_REF
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
197 Function Module  FBKK_3070_NO_CHANGE
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
198 Function Module  FBKK_3080_ACC_AND_REF
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
199 Function Module  FBKK_3080_NO_CHANGE
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
200 Function Module  FCJ_CHECK_VEND_CUST
REFERENCE(I_BANK_CTRY) LIKE ISCJ_CR_POSTINGS-BANK_CTRY OPTIONAL 		Check vendor/customer entry with CJ transaction type CAJO  APPL  SAP_FIN 
201 Function Module  FILL_BNKA_FIELDS_AT1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format AT1: Obsolete BF_BANK  ABA  SAP_ABA 
202 Function Module  FILL_BNKA_FIELDS_AT2
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format AT2: Obsolete BF_BANK  ABA  SAP_ABA 
203 Function Module  FILL_BNKA_FIELDS_AT3
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format AT3: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
204 Function Module  FILL_BNKA_FIELDS_BE1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format BE1: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
205 Function Module  FILL_BNKA_FIELDS_BG1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format BG1: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
206 Function Module  FILL_BNKA_FIELDS_CA1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format CA1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
207 Function Module  FILL_BNKA_FIELDS_CH1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format CH1: Obsolete BF_BANK  ABA  SAP_ABA 
208 Function Module  FILL_BNKA_FIELDS_CH2
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format CH1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
209 Function Module  FILL_BNKA_FIELDS_CH3
VALUE(I_BANKS) LIKE BNKA-BANKS 		CH3 Format: Import Relevant BNKA Fields BF_BANK  ABA  SAP_ABA 
210 Function Module  FILL_BNKA_FIELDS_DE
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format DE1, DE2, DE3, DE4: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
211 Function Module  FILL_BNKA_FIELDS_DE5
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format DE5: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
212 Function Module  FILL_BNKA_FIELDS_DK1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format DK1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
213 Function Module  FILL_BNKA_FIELDS_ES1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format ES1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
214 Function Module  FILL_BNKA_FIELDS_ES2
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format ES1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
215 Function Module  FILL_BNKA_FIELDS_GB1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format GB1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
216 Function Module  FILL_BNKA_FIELDS_GB2
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format GB2: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
217 Function Module  FILL_BNKA_FIELDS_IT1
VALUE(I_BANKS) LIKE BNKA-BANKS 		IT1 Format: Import Relevant BNKA Fields BF_BANK  ABA  SAP_ABA 
218 Function Module  FILL_BNKA_FIELDS_PL1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format: National Bank of Poland BF_BANK  ABA  SAP_ABA 
219 Function Module  FILL_BNKA_FIELDS_RU1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Upload Bank List (Russia: Central Bank DBF) J3RF  APPL  SAP_FIN 
220 Function Module  FILL_BNKA_FIELDS_SAMPLE
VALUE(I_BANKS) LIKE BNKA-BANKS 		Interface description BF_BANK  ABA  SAP_ABA 
221 Function Module  FILL_BNKA_FIELDS_US1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Interface description BF_BANK  ABA  SAP_ABA 
222 Function Module  FILL_BNKA_FIELDS_ZA1
VALUE(I_BANKS) LIKE BNKA-BANKS 		Format ZA1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
223 Function Module  FILL_DTKEYS
VALUE(I_BANK) LIKE REGUT-BANKS 		Hilfsstruktur anhand von Bankland und Zusatzfeld füllen FBZ  APPL  SAP_FIN 
224 Function Module  FI_BL_BANKCHAIN_BANK_IN_USE
VALUE(I_BANKS) LIKE BNKA-BANKS 		Prüft, ob eine Bank noch in einem Bankweg verwendet wird FIBI  APPL  SAP_FIN 
225 Function Module  FI_CHECK_BANK_ACCOUNT_BE
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank Account Number Check Belgium BF_BANK  ABA  SAP_ABA 
226 Function Module  FI_CHECK_BANK_ACCOUNT_BR
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Schnittstellen Beschreibung für Event 00003000 BF_BANK  ABA  SAP_ABA 
227 Function Module  FI_CHECK_BANK_ACCOUNT_ES
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank Account Number Check Spain BF_BANK  ABA  SAP_ABA 
228 Function Module  FI_CHECK_BANK_ACCOUNT_FI
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank Account Number Check Finland BF_BANK  ABA  SAP_ABA 
229 Function Module  FI_CHECK_BANK_ACCOUNT_FR
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank Account Number Check France BF_BANK  ABA  SAP_ABA 
230 Function Module  FI_CHECK_BANK_ACCOUNT_HU
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank Account Number Check Hungary BF_BANK  ABA  SAP_ABA 
231 Function Module  FI_CHECK_BANK_ACCOUNT_IT
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check Italy BF_BANK  ABA  SAP_ABA 
232 Function Module  FI_CHECK_BANK_ACCOUNT_JP
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check Japan BF_BANK  ABA  SAP_ABA 
233 Function Module  FI_CHECK_BANK_ACCOUNT_MX
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Interface Description for Event 00003000 BF_BANK  ABA  SAP_ABA 
234 Function Module  FI_CHECK_BANK_ACCOUNT_NL
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check Netherlands BF_BANK  ABA  SAP_ABA 
235 Function Module  FI_CHECK_BANK_ACCOUNT_NO
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check Norway BF_BANK  ABA  SAP_ABA 
236 Function Module  FI_CHECK_BANK_ACCOUNT_NZ
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check New Zealand BF_BANK  ABA  SAP_ABA 
237 Function Module  FI_CHECK_BANK_ACCOUNT_PT
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check Portugal BF_BANK  ABA  SAP_ABA 
238 Function Module  FI_CHECK_BANK_ACCOUNT_RU
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Check Bank Account Number: Russia BF_BANK  ABA  SAP_ABA 
239 Function Module  FI_CHECK_BANK_ACCOUNT_SE
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check Sweden BF_BANK  ABA  SAP_ABA 
240 Function Module  FI_CHECK_BANK_ACCOUNT_SK
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bankkontonummer prüfen Slowakei BF_BANK  ABA  SAP_ABA 
241 Function Module  FI_CHECK_BANK_NUMBER_BR
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Schnittstellen Beschreibung für Event 00003010 BF_BANK  ABA  SAP_ABA 
242 Function Module  FI_CHECK_BANK_NUMBER_HU
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank account number check Hungary BF_BANK  ABA  SAP_ABA 
243 Function Module  FI_CHECK_BANK_NUMBER_JP
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Check Bank Key: Japan BF_BANK  ABA  SAP_ABA 
244 Function Module  FI_CHECK_BANK_NUMBER_US
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Bank key check USA BF_BANK  ABA  SAP_ABA 
245 Function Module  FI_CHECK_BANK_POSTGIRO_ACC_CH
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Post office bank-current account check: Switzerland BF_BANK  ABA  SAP_ABA 
246 Function Module  FI_CHECK_BANK_POSTGIRO_ACC_DE
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Post office bank-current account check: Germany BF_BANK  ABA  SAP_ABA 
247 Function Module  FI_CHECK_BANK_POSTGIRO_ACC_FI
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Post office bank-current account check: Finland BF_BANK  ABA  SAP_ABA 
248 Function Module  FI_CHECK_BANK_POSTGIRO_ACC_JP
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Check Post Office Bank Account Number: Japan BF_BANK  ABA  SAP_ABA 
249 Function Module  FI_CHECK_BANK_POSTGIRO_ACC_SE
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Post office bank-current account check: Sweden BF_BANK  ABA  SAP_ABA 
250 Function Module  FI_CHECK_BEGIN_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA_BF-BANKS 		Prüfung der Bankdaten (neutrale Schnittstelle zu CHECK_BEGIN_BANK_ADDRESS) FBASCORE  APPL_TOOLS  SAP_FIN 
251 Function Module  FI_CHECK_END_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA_BF-BANKS 		Prüfung der Bankdaten (neutrale Schnittstelle zu CHECK_END_BANK_ADDRESS) FBASCORE  APPL_TOOLS  SAP_FIN 
252 Function Module  FI_DME_ADMINDATA_FILL
VALUE(I_UBNKS) LIKE FPAYHX-UBNKS 		Zahlungsträger: Füllen der Daten in REGUT BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
253 Function Module  FI_DME_ADMINDATA_FILL
Zahlungsträger: Füllen der Daten in REGUT BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
254 Function Module  FI_PAYMENT_BANK_CHAIN_SET
VALUE(I_UBNKS) LIKE REGUH_BF-UBNKS 		Ermittlung und Setzen einer Bankkette in REGUH FMZA  APPL  SAP_FIN 
255 Function Module  FI_PAYMENT_BANK_CHAIN_SET
VALUE(I_ZBNKS) LIKE REGUH_BF-UBNKS 		Ermittlung und Setzen einer Bankkette in REGUH FMZA  APPL  SAP_FIN 
256 Function Module  FI_PAYMENT_BANK_PARTNER
VALUE(I_BANKS) LIKE LFBK-BANKS OPTIONAL 		Lesen der Partnerbanken FMZA  APPL  SAP_FIN 
257 Function Module  FI_PAYMENT_INSTRUCT_KEY_CHECK
REFERENCE(IM_BANKS) TYPE BANKS 		Prüfung eines Weisungsschlüssels im Zahlungsverkehr FBZ  APPL  SAP_FIN 
258 Function Module  FI_PAYM_NEXT_NUMBERS_GET
VALUE(I_BANKS) LIKE FPAYHX-UBNKS OPTIONAL 		Zahlungsträger: Vergabe einer fortlaufenden File- oder Auftragsnummer BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
259 Function Module  FI_PAYM_STORE_PAYING_COMPANY
VALUE(I_UBNKS) LIKE FPAYHX-UBNKS OPTIONAL 		Zahlungsträger: Merken verschiedener Buchungskreise in einem File BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
260 Function Module  FI_PAYM_VARI_FIELDS_FILL
REFERENCE(I_BANKS) TYPE BANKS OPTIONAL 		Zahlungsträgerselektionsvarianten: Füllen weiterer Felder BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
261 Function Module  FI_PAYM_VARI_READ
REFERENCE(I_BANKS) TYPE BANKS OPTIONAL 		Zahlungsträgerselektionsvarianten: Lesen BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
262 Function Module  FI_PRQ_BANK_SELECTION
VALUE(E_UBNKS) LIKE PAYRQ-UBNKS 		Select an existing Housebank account by evaluating the third party's bank FMZE  EA-PS  EA-PS 
263 Function Module  FI_PRQ_CREDIT_DATE_DETERMINE
REFERENCE(IM_UBNKS) TYPE BANKS OPTIONAL 		Valuta beim Empfäger aus Valuta beim Sender bestimmen FMZA  APPL  SAP_FIN 
264 Function Module  FI_PRQ_DEBIT_CREDIT
VALUE(I_UBNKS) LIKE PAYRQ-UBNKS 		Determine the number of workdays between debit and credit FMZA  APPL  SAP_FIN 
265 Function Module  FI_PRQ_HOUSEBANK_READ
VALUE(E_UBNKS) LIKE PAYRQ-UBNKS 		Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen FMZE  EA-PS  EA-PS 
266 Function Module  FI_PRQ_PAYM_VALUT
REFERENCE(I_BANKS) LIKE PAYRQ-UBNKS 		Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank FMZA  APPL  SAP_FIN 
267 Function Module  FI_PSO_BNKID_FILL
REFERENCE(I_BANKS) TYPE BSEC-BANKS OPTIONAL 		IS-PS: Condense auf den Bankinformationen FMFI  EA-PS  EA-PS 
268 Function Module  FI_READ_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA_BF-BANKS 		Lesen der Bankdaten (neutrale Schnittstelle zu READ_BANK_ADDRESS) FBASCORE  APPL_TOOLS  SAP_FIN 
269 Function Module  FI_SEARCH_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA_BF-BANKS 		Bank suchen (neutrale Schnittstelle zu SEARCH_BANK_ADDRESS) FBASCORE  APPL_TOOLS  SAP_FIN 
270 Function Module  FI_SEPA_INST_CD_DATA_GET
REFERENCE(I_UBNKS) TYPE BANKS 		SEPA: Inhalt aus Tabelle FI_SEPA_INST_CD lesen FIN_SEPA  APPL  SAP_FIN 
271 Function Module  FI_SEPA_INST_CD_DATA_GET
SEPA: Inhalt aus Tabelle FI_SEPA_INST_CD lesen FIN_SEPA  APPL  SAP_FIN 
272 Function Module  FI_SEPA_INST_CD_DETERMINE
SEPA: Local Instrument und Vorlauftage ermitteln FIN_SEPA  APPL  SAP_FIN 
273 Function Module  FI_SEPA_INST_CD_DETERMINE
REFERENCE(I_UBNKS) TYPE BANKS 		SEPA: Local Instrument und Vorlauftage ermitteln FIN_SEPA  APPL  SAP_FIN 
274 Function Module  FI_TECH_ACCNO_CREATE
VALUE(I_BANKS) TYPE BANKS 		Technische Kontonummer anlegen BF_BANK  ABA  SAP_ABA 
275 Function Module  FI_TECH_ACCNO_CREATE_TRY
VALUE(I_BANKS) TYPE BANKS 		Technische Kontonummer anlegen FBAS  APPL  SAP_FIN 
276 Function Module  FI_TECH_ACCNO_GET
VALUE(I_BANKS) TYPE BANKS 		Technische Kontonummer vergeben BF_BANK  ABA  SAP_ABA 
277 Function Module  FI_TECH_ACCNO_GET_TRY
VALUE(I_BANKS) TYPE BANKS 		Technische Kontonummer vergeben FBAS  APPL  SAP_FIN 
278 Function Module  FI_TECH_ACCNO_READ
VALUE(I_BANKS) TYPE BANKS 		Technische Kontonummer lesen BF_BANK  ABA  SAP_ABA 
279 Function Module  FI_TECH_ACCNO_READ_TRY
VALUE(I_BANKS) TYPE BANKS 		Technische Kontonummer lesen FBAS  APPL  SAP_FIN 
280 Function Module  FKK_BANK_DATA_BUSP_READ
VALUE(I_BANKS) LIKE BNKA-BANKS 		VKK Zahlungsprogramm - Bankdaten des Geschäftspartners lesen FKKB  FI-CA  FI-CA 
281 Function Module  FKK_BOL_ADMINDATA_FILL
VALUE(I_UBNKS) LIKE PAYH-UBNKS 		Zahlungsträger: Füllen der Verwaltungsdaten FKK_ID_BR  FI-CA  FI-CA 
282 Function Module  FKK_DME_ADMINDATA_FILL
VALUE(I_UBNKS) LIKE PAYH-UBNKS 		Zahlungsträger: Füllen der Verwaltungsdaten FKKB  FI-CA  FI-CA 
283 Function Module  FKK_DME_NEXT_NUMBERS_GET
VALUE(I_BANKS) LIKE PAYH-UBNKS OPTIONAL 		Zahlungsträger: Vergabe einer fortlaufenden File- oder Auftragsnummer FKKB  FI-CA  FI-CA 
284 Function Module  FKK_HBKID_DETERMINE
VALUE(I_BANKS) LIKE T012-BANKS 		VKK Zahlungsprogramm - HBKID aus BNKLZ,BANKS und BUKRS ermitteln FKKB  FI-CA  FI-CA 
285 Function Module  FKK_ITEM_PAY_TO_BANK_ACCOUNT
REFERENCE(I_BANKS) LIKE DFKKZA-BANKS 		Guthabenbearbeitung: Überweisen FKKB  FI-CA  FI-CA 
286 Function Module  FKK_ITEM_PAY_VIA_SCHECK
REFERENCE(I_BANKS) LIKE DFKKZA-BANKS 		Guthabenbearbeitung: Überweisen FKKB  FI-CA  FI-CA 
287 Function Module  FKK_NOTE_ACCOUNT_READ
VALUE(I_BANKS) LIKE DFK006E-BANKS 		Finds stored contract account info by bank account information FKKB  FI-CA  FI-CA 
288 Function Module  FKK_NOTE_ACCOUNT_SAVE
VALUE(I_BANKS) LIKE DFK006E-BANKS 		Partner/Konto/Vertrag zu Bankdaten einer Zahlung speichern FKKB  FI-CA  FI-CA 
289 Function Module  FKK_PAYMENT_BATCH_FIND_PAYMENT
VALUE(E_BANKS) LIKE DFKKZP-BANKS 		Zahlungsstapelposition zu einem Zahlungsbeleg ermitteln FKKB  FI-CA  FI-CA 
290 Function Module  FKK_PAYMENT_BATCH_PROPOSAL_EXC
VALUE(I_BANKS) TYPE BANKS 		Pflegen Ausnahmekonten für Klärungsvorschlag FKKB  FI-CA  FI-CA 
291 Function Module  FKK_SAMPLE_0572
SEPA: Defaultdaten ermitteln (Adresse, Bankdaten) FKKB  FI-CA  FI-CA 
292 Function Module  FKK_SAMPLE_4258
REFERENCE(I_BANKS) LIKE FKKCRPO9-BANKS OPTIONAL 		Guthabenbearbeitung: Prüfen des hinterlegten Zahlweges FKKB  FI-CA  FI-CA 
293 Function Module  FKK_SELECT_GP_BY_BANK_ACCOUNT
REFERENCE(I_BANK_CTRY) TYPE BANKS 		Selektion existierender Geschäftspartner über die Bankverbindung FKKB  FI-CA  FI-CA 
294 Function Module  FMFG_SET_PAYMENT_METHOD
REFERENCE(EX_UBNKS) TYPE BANKS 		Set payment methode for 0$ transactions FMFG_CORE_E  APPL  SAP_FIN 
295 Function Module  FPS_GET_ACCOUNTS
REFERENCE(I_BANKS) TYPE BANKS OPTIONAL 		Zahlungsdienstleisterkonten lesen FIN_PAYSP  APPL  SAP_FIN 
296 Function Module  FPS_GET_BANKS
REFERENCE(I_BANKS) TYPE BANKS OPTIONAL 		PSP_ID Tabelle lesen FIN_PAYSP  APPL  SAP_FIN 
297 Function Module  FPS_SEARCH_HELP_ACCNT
Suchhilfe für Zahlungsdienstleisterskonten FIN_PAYSP  APPL  SAP_FIN 
298 Function Module  FTR_PARTNER_BANK_GET
VALUE(PI_COUNTRY) TYPE BANKS OPTIONAL 		Lesen der Bankverbindungen eines Geschäftpartners FTCA  EA-FINSERV  EA-FINSERV 
299 Function Module  FTR_PARTNER_GET
VALUE(PE_BANKS) TYPE BANKS 		Lesen eines Geschäftpartners (Org.daten, Adressen, etc. ON REQUEST) FTCA  EA-FINSERV  EA-FINSERV 
300 Function Module  FVD_API_CORR_ALOI_FILL_STD
REFERENCE(I_BANKS) TYPE BANKS OPTIONAL 		Standard füllen des Notizfeld (ArchivLink Online Index) FVVD_CORR_PRINT  EA-FINSERV  EA-FINSERV 
301 Function Module  GEN_EBPP_CHANGE_COLL_AUTH
Einzugsermächtigung ändern FKKB  FI-CA  FI-CA 
302 Function Module  GEN_EBPP_GET_COLL_AUTH
Einzugsermächtigung: Daten lesen FKKB  FI-CA  FI-CA 
303 Function Module  GEN_EBPP_SET_COLL_AUTH
Einzugsermächtigung ändern FKKB  FI-CA  FI-CA 
304 Function Module  GET_BANKCODE
VALUE(I_BANKS) LIKE BNKA-BANKS 		Bestimmen internationaler Bankcodes für SWIFT, EDI.. BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
305 Function Module  GET_EXT_BANKACCOUNT_NO
VALUE(I_BANK_COUNTRY) TYPE BANKS 		Externe Darstellung der Bankkontonummer BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
306 Function Module  HBANK_CHECK_ACCOUNT_NUMBER
REFERENCE(P_BANKS) TYPE BANKS 		Format von der Kontennummer prüfen FHBANK  APPL  SAP_FIN 
307 Function Module  HBANK_CHECK_BANK_ADDRESS
REFERENCE(IM_BANKS) TYPE BNKA-BANKS 		Bank adresse prüfen FHBANK  APPL  SAP_FIN 
308 Function Module  HBANK_CHECK_INSTRUCTION_KEY
REFERENCE(P_BANKS) TYPE BANKS 		Prüfung von Weisungsschüssel FHBANK  APPL  SAP_FIN 
309 Function Module  HBANK_CODE_IS_INTERNAL
REFERENCE(BANK_COUNTRY) TYPE BANKS 		Prüfen ob die Banknummer intern vergeben wird FHBANK  APPL  SAP_FIN 
310 Function Module  HBANK_CREATE_ADDRESS_ACC_NO
REFERENCE(CH_BANKS) TYPE BNKA-BANKS 		Adresse anlegen mit Land und Kontonummer als key FHBANK  APPL  SAP_FIN 
311 Function Module  HBANK_GET_INSTRUCTION_KEY
REFERENCE(IM_BANKS) TYPE BANKS DEFAULT SPACE 		Hilft den Benutzer einen Weissungsshlüssel zu finden FHBANK  APPL  SAP_FIN 
312 Function Module  HBANK_MODIFY_ADDRESS
REFERENCE(IM_BANKS) TYPE BNKA-BANKS 		Adresse von der Bank ändern FHBANK  APPL  SAP_FIN 
313 Function Module  HBANK_READ_ADDRESS
REFERENCE(BANKS) TYPE BNKA-BANKS 		Adresse von der Bank holen/lesen FHBANK  APPL  SAP_FIN 
314 Function Module  HRCA_HOUSEBANK_GETDETAIL
VALUE(COUNTRY) LIKE HRCA_HBANK-COUNTRY 		HR-Interface: Hausbank lesen PPCA  HR  SAP_HRRXX 
315 Function Module  HRCA_HOUSEBANK_GETKEY
VALUE(COUNTRY) LIKE HRCA_HBANK-COUNTRY 		HR-Interface: Hausbankschlüssel lesen PPCA  HR  SAP_HRRXX 
316 Function Module  HRCA_PAYMENT_CHECK
VALUE(BANK_COUNTRY) LIKE P0009-BANKS 		HR Interface: Lesen, Prüfen von Zahlwegen und Banken PPCA  HR  SAP_HRRXX 
317 Function Module  HRCA_READ_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA_BF-BANKS 		HR Interface: Lesen der Bankdaten PPCA  HR  SAP_HRRXX 
318 Function Module  HRCA_READ_BANK_ADDRESS_2
VALUE(BANK_COUNTRY) LIKE BNKA_BF-BANKS 		HR Interface: Lesen der Bankdaten PPCA  HR  SAP_HRRXX 
319 Function Module  HRCA_SEARCH_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA_BF-BANKS 		HR Interface: Bankensuche PPCA  HR  SAP_HRRXX 
320 Function Module  HRF_PASS_PAYMENT_METHOD
HR-Formulare: Schlüsselfelder der Dimension WPBP lesen PAOC_PAY_HRFORMS_METADATA  EA-HR  EA-HRRXX 
321 Function Module  HRF_READ_IBAN
REFERENCE(BANKS) TYPE BANKS 		HR-Formulare: MetaDimension PERS_SUBAREA lesen PAOC_PAY_HRFORMS_METADATA  EA-HR  EA-HRRXX 
322 Function Module  HR_DE_SELECT_BV_FILE
REFERENCE(EV_BANKS) TYPE BANKS 		selection screen for selecting the BV-file P01S  HR  SAP_HRCDE 
323 Function Module  HR_GB_PAYMENT_CHECK
VALUE(BANK_COUNTRY) LIKE P0009-BANKS 		HR_GB_PAYMENT_CHECK PC08  HR  SAP_HRCGB 
324 Function Module  HR_TXID_PCODE
Texterkennung Zahlweg PPCA  HR  SAP_HRRXX 
325 Function Module  H_BANKL_F4IF_SHLP_EXIT
Beispiel für ein Suchhilfe-Exit eine Suchhilfe BF_BANK  ABA  SAP_ABA 
326 Function Module  H_T012_F4IF_SHLP_EXIT
Beispiel für ein Suchhilfe-Exit eine Suchhilfe BFIBL_BANK  APPL_TOOLS  SAP_FIN 
327 Function Module  IHC_BCA_EXTERNAL_PAYMENT
BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
328 Function Module  IHC_DB_CM_PLANNED_ITEMS_GET
Ermittlung der geplanten Umsätze FIN_IHC  EA-FINSERV  EA-FINSERV 
329 Function Module  IHC_SEL_BEST_BANKKEY
VALUE(I_CNTRY_CODE) TYPE IBKK_BKKRS-BANKS 		selects the best match bank key for the external Acct No. FKBI  EA-FINSERV  EA-FINSERV 
330 Function Module  INPUT_IBAN
VALUE(E_BANKS) LIKE BNKA-BANKS 		Input of Bank Data Via IBAN (No Online Entry) BF_BANK  ABA  SAP_ABA 
331 Function Module  INPUT_IBAN_DIAL
VALUE(E_BANKS) LIKE BNKA-BANKS 		Input of Bank Data via IBAN BF_BANK  ABA  SAP_ABA 
332 Function Module  INSERT_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Add Bank Data BF_BANK  ABA  SAP_ABA 
333 Function Module  ISH_BANK_INSERT_CHECK
VALUE(I_BANKS) TYPE BANKS 		IS-H: Prüfen, ob die Bank neu angelegt wird NPAS  IS-H  IS-H 
334 Function Module  ISH_IBAN_ICON_FOR_BUTTON
VALUE(I_BANKS) TYPE BANKS 		IS-H: Icon für Button für die IBAN Pflege wird festgelegt NPAS  IS-H  IS-H 
335 Function Module  ISH_IBAN_MAINTENANCE
VALUE(E_BANKS) TYPE BANKS 		IS-H: Pflege der IBAN NPAS  IS-H  IS-H 
336 Function Module  ISH_IBAN_MAINTENANCE
VALUE(I_BANKS) TYPE BANKS 		IS-H: Pflege der IBAN NPAS  IS-H  IS-H 
337 Function Module  ISJP_FIND_DOCUMENT_BY_VIRTACCT
REFERENCE(V_BANKS) TYPE BANKS 		Payment: Find FI-documents by virtual account number ID-INVSUM-JP  APPL  SAP_FIN 
338 Function Module  ISJP_PAYMENT_UPD_SPECIAL_CASE
REFERENCE(IV_BANKS) TYPE BANKS 		Payment: Update special case related fields ID-INVSUM-JP  APPL  SAP_FIN 
339 Function Module  ISJP_VIRTACCT_GET_BNKA
REFERENCE(I_BANKS) TYPE BANKS 		Virtual Accounts: Get Bank name + Bank branch ID-INVSUM-JP  APPL  SAP_FIN 
340 Function Module  ISJP_VIRTACC_READ
REFERENCE(IV_BANKS) TYPE BANKS 		Retrieve payer from virtual account ID-INVSUM-JP  APPL  SAP_FIN 
341 Function Module  ISMAM_WWW_CREATE_FROM_TEMPDATA
IS-M/AM: Anlegen von Auftrag und GPs aus den Zwischendaten JMDGEN  IS-M  IS-M 
342 Function Module  ISMSD_WWW_CREATE_FROM_TEMPDATA
IS-M/SD: Anlegen von Auftrag und GPs aus den Zwischendaten JMDGEN  IS-M  IS-M 
343 Function Module  ISM_BANKDETAILS_EXIST_DB_CHECK
REFERENCE(PV_BANKS) TYPE RJHAISZ-BANKS 		IS-M/AM: Prüfen, ob die Bankverbindung auf DB bereits existiert JAS  IS-M  IS-M 
344 Function Module  ISM_BANKL_F4
VALUE(PV_BANKS) TYPE RJHA6100-BANKS 		IS-M: F4-Wertehilfe für BANKL JAS  IS-M  IS-M 
345 Function Module  ISM_BNKDTLS_SALES_AREA_CHECK
REFERENCE(PV_BANK_CTRY) TYPE RJHAISZ-BANKS 		IS-M: Prüfen, ob die Bankverbindung im Vertriebsbereich existiert JAS  IS-M  IS-M 
346 Function Module  ISM_BP_IBAN_MAINTAIN_DIALOG
REFERENCE(EV_BANKS) TYPE BANKS 		Pflege IBAN im Dialog JMDGEN  IS-M  IS-M 
347 Function Module  ISM_BP_IBAN_MAINTAIN_DIALOG
Pflege IBAN im Dialog JMDGEN  IS-M  IS-M 
348 Function Module  ISM_BP_IBAN_MAINTAIN_DIALOG
REFERENCE(IV_BANKS) TYPE BANKS OPTIONAL 		Pflege IBAN im Dialog JMDGEN  IS-M  IS-M 
349 Function Module  ISM_BP_SEARCH_WITH_BANK
REFERENCE(PV_BANKS) TYPE JGTBKVW-BANKS 		IS-M: GP-Suche über Bankdaten JAS  IS-M  IS-M 
350 Function Module  ISM_IBAN_CHECK
REFERENCE(IV_BANKS) TYPE BANKS OPTIONAL 		Prüfen IBAN; Bankverbindung generieren JMDGEN  IS-M  IS-M 
351 Function Module  ISM_IBAN_CHECK
REFERENCE(EV_BANKS) TYPE BANKS 		Prüfen IBAN; Bankverbindung generieren JMDGEN  IS-M  IS-M 
352 Function Module  ISM_IBAN_CHECK_ORDER
Prüfen IBAN im M-SD Auftragsumfeld JMDGEN  IS-M  IS-M 
353 Function Module  ISM_IBAN_CHECK_ORDER
REFERENCE(IV_BANKS) TYPE BANKS 		Prüfen IBAN im M-SD Auftragsumfeld JMDGEN  IS-M  IS-M 
354 Function Module  ISM_IBAN_CHECK_ORDER
REFERENCE(EV_BANKS) TYPE BANKS 		Prüfen IBAN im M-SD Auftragsumfeld JMDGEN  IS-M  IS-M 
355 Function Module  ISM_SELECT_TEXT_BNKA
REFERENCE(PV_BANKS) TYPE KNBK-BANKS 		IS-M/AM: Name des Geldinstituts aus BNKA lesen JAS  IS-M  IS-M 
356 Function Module  ISM_WWW_BANK_DATA_CHECK
VALUE(BANKS) LIKE KNBK-BANKS OPTIONAL 		IS-M: Prüfung Bankdaten JMDGEN  IS-M  IS-M 
357 Function Module  ISM_WWW_BANK_DATA_CHECK
IS-M: Prüfung Bankdaten JMDGEN  IS-M  IS-M 
358 Function Module  ISM_WWW_BANK_DATA_PRESET
REFERENCE(PV_BANKS) TYPE BANKS 		IS-M: Bankdaten im Internet vorbelegen JSD  IS-M  IS-M 
359 Function Module  ISM_WWW_BANK_DATA_PRESET
REFERENCE(PV_COUNTRY_BANK) TYPE BANKS OPTIONAL 		IS-M: Bankdaten im Internet vorbelegen JSD  IS-M  IS-M 
360 Function Module  ISM_WWW_BANK_DATA_READ
REFERENCE(PV_BANKS) LIKE RJKWWW_PAYMENT-BANKS 		IS-M: Bankdaten zu einem Geschäftspartner lesen JMDGEN  IS-M  IS-M 
361 Function Module  ISM_WWW_SALES_ORDER_CREATE
IS-M/SD: Abo-Auftrag über das Internet anlegen JMDGEN  IS-M  IS-M 
362 Function Module  ISP_BANK_ADDRESS_CHECK
VALUE(BANKS) LIKE KNBK-BANKS DEFAULT SPACE 		IS-PSD: Bankdaten prüfen ohne die Möglichkeit einer Neuanlage JMDGEN  IS-M  IS-M 
363 Function Module  ISU_CHECK_IBAN
REFERENCE(EX_BANKS) TYPE BNKA-BANKS 		Prüft IBAN EE04  IS-U/CCS  IS-UT 
364 Function Module  JV_HELP_EXIT_T8JVC01
User exit for billing format search help GJV2  EA-JVA  EA-FIN 
365 Function Module  KNBK_BANKL_CHECK
REFERENCE(I_BANKS) LIKE KNBK-BANKS 		Prüfen der Bankverbindung VS  APPL  SAP_APPL 
366 Function Module  KNBK_BANKS_CHECK_1
REFERENCE(I_BANKS) LIKE KNBK-BANKS 		Prüfen des Feldes knbk-banks VS  APPL  SAP_APPL 
367 Function Module  KNBK_BANKS_CHECK_2
REFERENCE(I_BANKS) LIKE KNBK-BANKS 		Prüfen des Feldes knbk-banks VS  APPL  SAP_APPL 
368 Function Module  KNBK_DUPLICATE_CHECK
VALUE(I_BANKS) LIKE KNBK-BANKS 		Prüfen der knbk auf Doubletten VS  APPL  SAP_APPL 
369 Function Module  KNBK_KOINH_CHECK
REFERENCE(I_BANKS) LIKE KNBK-BANKS 		Prüfen des Feldes knbk-koinh VS  APPL  SAP_APPL 
370 Function Module  MAINTAIN_IBAN
VALUE(I_BANKS) LIKE BNKA-BANKS 		Process IBAN without Online Entry BF_BANK  ABA  SAP_ABA 
371 Function Module  MAINTAIN_IBAN_DIAL
VALUE(I_BANKS) LIKE BNKA-BANKS 		Online Entry Module for Processing IBAN BF_BANK  ABA  SAP_ABA 
372 Function Module  MAINTAIN_IBAN_FROM_DATA
VALUE(I_BANKS) LIKE BNKA-BANKS 		Process IBAN for Direct Input (Without Online Entry) BF_BANK  ABA  SAP_ABA 
373 Function Module  MAINTAIN_ONLY_IBAN
VALUE(I_BANKS) LIKE BNKA-BANKS 		Dialogbaustein zum Pflegen der IBAN (ohne TIBAN) BF_BANK  ABA  SAP_ABA 
374 Function Module  MRM_ONETIME_VENDOR_MAINTAIN
VALUE(E_BANKS) TYPE LFBK-BANKS 		Log.IV One time vendor data maintenance MRM  APPL  SAP_APPL 
375 Function Module  OPEN_FI_PERFORM_00010910_E
VALUE(I_BANKS) LIKE IBKK_BKKRS-BANKS OPTIONAL 		Check Number Assignment: Request New Numbers FKBS  EA-FINSERV  EA-FINSERV 
376 Function Module  OPEN_FI_PERFORM_00011010_E
VALUE(I_COUNTRY) LIKE IBKK_EVENT-COUNTRY OPTIONAL 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
377 Function Module  OPEN_FI_PERFORM_00011011_E
VALUE(I_COUNTRY) LIKE IBKK_EVENT-COUNTRY OPTIONAL 		Account Master Data: Account Number With Check Digit FKBK  EA-FINSERV  EA-FINSERV 
378 Function Module  OPEN_FI_PERFORM_00011015_E
VALUE(I_BANKS) TYPE BANKS 		Account Master Data: Transfer Data for New Creation FKB  EA-FINSERV  EA-FINSERV 
379 Function Module  OPEN_FI_PERFORM_00011020_E
VALUE(I_COUNTRY) LIKE IBKKBAPTAB-COUNTRY 		Account Master Data: Transfer Data for New Creation FKBK  EA-FINSERV  EA-FINSERV 
380 Function Module  OPEN_FI_PERFORM_00011110_E
VALUE(I_COUNTRY) LIKE IBKKBAPTAB-COUNTRY 		Account Master Data: Transfer Data During Deletion FKBK  EA-FINSERV  EA-FINSERV 
381 Function Module  OPEN_FI_PERFORM_00011800_E
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
382 Function Module  OPEN_FI_PERFORM_00015200_E
REFERENCE(I_COUNTRY) TYPE TBKK01-BANKS 		BCA US Escheat: Adjust Escheat Data BCA_US  EA-FINSERV  EA-FINSERV 
383 Function Module  OUTBOUND_CALL_00003000_E
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Interface Description for Event 00003000 BBTE  ABA  SAP_ABA 
384 Function Module  OUTBOUND_CALL_00003010_E
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Interface Description for Event 00003010 BBTE  ABA  SAP_ABA 
385 Function Module  OUTBOUND_CALL_00003020_E
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Interface Description for Event 00003020 BBTE  ABA  SAP_ABA 
386 Function Module  OUTBOUND_CALL_00003070_E
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Schnittstellen Beschreibung für Event 00003070 BBTE  ABA  SAP_ABA 
387 Function Module  OUTBOUND_CALL_00003080_E
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Schnittstellen Beschreibung für Event 00003080 BBTE  ABA  SAP_ABA 
388 Function Module  POSTAL_GIRO_ACCOUNT_CHECK
VALUE(BANK_COUNTRY) LIKE KNBK_BF-BANKS 		Check The Account Number of Postal Bank BF_BANK  ABA  SAP_ABA 
389 Function Module  READ_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Read Bank Data BF_BANK  ABA  SAP_ABA 
390 Function Module  READ_BANK_ADDRESS_FROM_MEMORY
VALUE(I_BANKS) LIKE BNKA-BANKS 		Read Bank Address Data That Has Not Been Saved BF_BANK  ABA  SAP_ABA 
391 Function Module  READ_IBAN
VALUE(I_BANKS) LIKE BNKA-BANKS 		Read IBAN BF_BANK  ABA  SAP_ABA 
392 Function Module  READ_IBAN_EXT
VALUE(I_BANKS) LIKE BNKA-BANKS 		Read IBAN BF_BANK  ABA  SAP_ABA 
393 Function Module  READ_IBAN_FROM_DB
VALUE(I_BANKS) LIKE BNKA-BANKS 		Read IBAN From Database BF_BANK  ABA  SAP_ABA 
394 Function Module  READ_IBAN_INT
VALUE(I_BANKS) LIKE TIBAN-BANKS 		Read IBAN BF_BANK  ABA  SAP_ABA 
395 Function Module  READ_INSTRUCTION_CODE
REFERENCE(IC_BANKS) LIKE T015W-BANKS 		Gepuffertes Lesen der Weisungsschlüssel (T015W) BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
396 Function Module  REAL_ESTATE_ADD_DATA_FOR_LTTR
VALUE(I_HOUSE_BANK_LAND) LIKE T012-BANKS 		Immobilienmanagement Briefdruck zu Mietvertrag: Virtuelle Werte bestimmen FVVI  APPL  SAP_FIN 
397 Function Module  RP_ACCOUNT_TYPE_RECOGNITION_ZA
VALUE(BANK_COUNTRY) LIKE P0009-BANKS 		Account type recognition routine for ZA PB16  HR  SAP_HRCZA 
398 Function Module  RP_BANK_ACCOUNT_CHECK_ZA
VALUE(BANK_COUNTRY) LIKE P0009-BANKS 		Check digit verification routine PB16  HR  SAP_HRCZA 
399 Function Module  SAMPLE_INTERFACE_00003000
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Interface Description for Event 00003000 BBTE  ABA  SAP_ABA 
400 Function Module  SAMPLE_INTERFACE_00003010
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Interface Description for Event 00003010 BBTE  ABA  SAP_ABA 
401 Function Module  SAMPLE_INTERFACE_00003020
VALUE(I_BANK_COUNTRY) LIKE KNBK_BF-BANKS DEFAULT SPACE 		Interface Description for Event 00003020 BBTE  ABA  SAP_ABA 
402 Function Module  SAMPLE_INTERFACE_00003070
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Lange Kontonummer zusammensetzen BBTE  ABA  SAP_ABA 
403 Function Module  SAMPLE_INTERFACE_00003080
VALUE(I_BANK_COUNTRY) TYPE KNBK_BF-BANKS 		Lange kontonummer zerteilen BBTE  ABA  SAP_ABA 
404 Function Module  SAMPLE_INTERFACE_00010910
VALUE(I_BANKS) LIKE IBKK_BKKRS-BANKS OPTIONAL 		Check Number Assignment: Request New Numbers FKBS  EA-FINSERV  EA-FINSERV 
405 Function Module  SAMPLE_INTERFACE_00011010
VALUE(I_COUNTRY) LIKE IBKK_EVENT-COUNTRY OPTIONAL 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
406 Function Module  SAMPLE_INTERFACE_00011011
VALUE(I_COUNTRY) LIKE IBKK_EVENT-COUNTRY OPTIONAL 		Account Master Data: Account Number With Check Digit FKBK  EA-FINSERV  EA-FINSERV 
407 Function Module  SAMPLE_INTERFACE_00011015
VALUE(I_BANKS) TYPE BANKS 		Account Closure: Check Existence of External Reference Account FKBK  EA-FINSERV  EA-FINSERV 
408 Function Module  SAMPLE_INTERFACE_00011020
VALUE(I_COUNTRY) LIKE IBKKBAPTAB-COUNTRY 		Account Master Data: Transfer Data for New Creation FKBK  EA-FINSERV  EA-FINSERV 
409 Function Module  SAMPLE_INTERFACE_00011110
VALUE(I_COUNTRY) LIKE IBKKBAPTAC-COUNTRY 		Account Master Data: Transfer Data During Deletion FKBK  EA-FINSERV  EA-FINSERV 
410 Function Module  SAMPLE_INTERFACE_00011800
VALUE(I_COUNTRY) LIKE IBKKBAPI-BANKS 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
411 Function Module  SAMPLE_INTERFACE_00015200
REFERENCE(I_COUNTRY) LIKE TBKK01-BANKS 		BCA US Escheat: Adjust Escheat Data BCA_US  EA-FINSERV  EA-FINSERV 
412 Function Module  SAMPLE_PROCESS_00011012_A
External Account Number: Conversion With Leading Zeros FKB  EA-FINSERV  EA-FINSERV 
413 Function Module  SEARCH_BANK_ADDRESS
VALUE(I_BANKS) LIKE BNKA-BANKS 		Find Bank BF_BANK  ABA  SAP_ABA 
414 Function Module  SEARCH_BANK_ADDRESS_EXTENDED
Read Bank Data with Extended Selection (RFC) BF_BANK  ABA  SAP_ABA 
415 Function Module  SEARCH_BANK_ADDRESS_EXTENDED
VALUE(I_BANKS) LIKE BNKA-BANKS OPTIONAL 		Read Bank Data with Extended Selection (RFC) BF_BANK  ABA  SAP_ABA 
416 Function Module  SEARCH_FOR_BANK
VALUE(E_BANKS) TYPE BNKA-BANKS 		Suchen nach passende Bank zur IBAN BF_BANK  ABA  SAP_ABA 
417 Function Module  SEARCH_FOR_HOUSE_BANK
VALUE(I_BANKS) LIKE T012-BANKS 		Hausbank suchen FHBANK  APPL  SAP_FIN 
418 Function Module  SWIFT_CODE_CHECK
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		Check on SWIFT Code BF_BANK  ABA  SAP_ABA 
419 Function Module  TRCA_HOUSEBANK_GETDETAIL
VALUE(COUNTRY) LIKE TRCA_HBANK-COUNTRY 		TR-Interface: Hausbank lesen FTCA  EA-FINSERV  EA-FINSERV 
420 Function Module  TRCA_READ_BANK_ADDRESS
VALUE(BANK_COUNTRY) LIKE BNKA-BANKS 		TR-Interface: Lesen der Bankdaten FTCA  EA-FINSERV  EA-FINSERV 
421 Function Module  WEB_BANK_SEARCH
VALUE(I_BANK_CTRY) LIKE BNKA-BANKS 		Bank suchen WAO_BANK_CATALOGUE  PI_APPL  SAP_FIN