Where Used List (Function Module) for SAP ABAP Data Element BKK_ACCNT (Internal Account Number for Current Account)
SAP ABAP Data Element 
BKK_ACCNT (Internal Account Number for Current Account) is used by
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Class (3)
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Function Module (595)
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PINF (4)
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Program (66)
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Search Help (5)
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Table (350)
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TTYP (1)
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TYPE (7)
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UENO (3)
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View (33)
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 | Function Module |
BAPI_BANKACCT_GET_LIST
|
BAPI: List of Accounts for a Business Partner |  FKBK |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BCA_US_ACCNT_GET_LOCK_ALL_TAB VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Get all blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BCA_US_ACCNT_GET_LOCK_AMT_TAB VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Get amount-dependent blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BCA_US_ACCNT_GET_LOCK_TAB VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Get amount-dependent blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BCA_US_ACCNT_LIMIT_SET_AMNT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Save Amounts to be Updated in Global Memory | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BCA_US_ACCNT_ROLLOVER_CONTROL VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
Time deposit rollover control | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BCA_US_ADB_CALC VALUE(I_ACNUM_INT) LIKE BKK9B-ACNUM_INT
|
ADB calculation based on date range | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BCA_US_AVAILABLE_BAL_GET REFERENCE(I_ACNUM_INT) TYPE BKK40-ACNUM_INT
|
Get avail. bal for an account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BCA_US_BALANCE_SHOW VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Display Account Balance and SubFinPayt Balances | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BCA_US_BKKA_UPDATE_TD_ROLLOVER VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Time deposit account rollover update | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BCA_US_CHANGE_ACCOUNT_CLOSE REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Change Account for Close | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BCA_US_CHANGE_ACCOUNT_CLOSE
|
Change Account for Close | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BCA_US_CHANGE_ACCOUNT_STATUS REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Change Account Status | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BCA_US_DEL_MEM_ITEMS VALUE(ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Delete memo items | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BCA_US_HOLD_GET_HOLD REFERENCE(I_ACCNUM_INT) TYPE BKK_ACCNT
|
Read Hold by account | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BCA_US_OD_GET_BCA_US_OD_PLAN VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Select data from table BCA_US_OD_PLAN | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BCA_US_OD_GET_BCA_US_OD_REL VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Select data from table BCA_US_OD_PLAN | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BCA_US_TD_ACBAL_MATURE VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT
|
Reset next date to maturity date | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BCA_US_TD_ACCNT_COPY_STD_COND REFERENCE(I_ACNUM_INT) LIKE IBKK92-ACNUM_INT
|
Copy standard interest condition to individual condition | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BCA_US_TD_ACCNT_COPY_STD_POS REFERENCE(I_ACNUM_INT) LIKE IBKK92-ACNUM_INT
|
Copy standard interest condition to individual condition | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BCA_US_TD_ACCNT_CREATE_MRKUP REFERENCE(I_ACNUM_INT) LIKE IBKK92-ACNUM_INT
|
Create Markup/Down Individual Condition | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BCA_US_TD_ACCNT_GET_STD_COND REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
Get standard interest conditions | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BCA_US_TD_ACCT_CREATE_IND_COND REFERENCE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Create individual cond from std cond for existing accnt | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BCA_US_TD_ACCT_CR_IND_COND_NEW REFERENCE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Create individual cond from std cond for existing accnt | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BCA_US_TD_COND_MAINTENANCE_CTL VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Control Condition Maintenance | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BCA_US_TD_GET_ALL_CERTS VALUE(I_ACNUM_INT) LIKE BCA_US_BKK_TD-ACNUM_INT
|
Get all certificates of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BCA_US_TD_GET_CURR_CERT VALUE(I_ACNUM_INT) LIKE BCA_US_BKK_TD-ACNUM_INT
|
Get account's current certificate | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BKKE_BKKA_READ_BKKITNTC VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read All Locked Deposits from BKKITNTC | FKBE |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BKKL_BKKA_UPDATE_CASH_POOL VALUE(I_ACNUM_INT) LIKE BKKE1-ACNUM_INT OPTIONAL
|
BCA: UPDATE if Used in Hierarchies | FKBL |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BKKT_BKKA_GET_BKK58 VALUE(IACNUM_INT) LIKE BKK42-ACNUM_INT
|
lesen BKK58 | FKBT |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BKKT_GET_BALANCE_DIFFERENCE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
detects difference between contract amount and balance | FKBT |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BKK_ACBAL_SEL_GRAPHS
|
Selectn of Accts w.o Interest Compens. and Graph w. min. Header in Interv. | FKBD |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BKK_ACCNT_BALANCE_ENQUEUE VALUE(I_ACNUM_INT) LIKE BKK50-ACNUM_INT
|
Account Balance: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BKK_ACCNT_BALANCE_SHOW VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Display of Account Balance and Subject to Final Payment Balances | FKBK |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BKK_ACCNT_BKK42_CC_DATA_GET VALUE(I_ACNUM_INT) LIKE BKK42_CC-ACNUM_INT OPTIONAL
|
Supplies Data of Currency Conversion from Account Master Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BKK_ACCNT_BLOCKS_GET VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT OPTIONAL
|
Get All Account Locks | FKBK |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BKK_ACCNT_BUPA_SEL_BUPA VALUE(I_ACNUM_INT) LIKE BKK45-ACNUM_INT
|
Selection of BP with Roles and Address Numbers for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BKK_ACCNT_CHANGE_CONDAREA_CHCK VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Plausibility Checks for Condition Area Change | FKBK |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BKK_ACCNT_CHECK_CPD VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Checks Whether An Account is a Suspense (CpD) Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BKK_ACCNT_CHECK_DIRECT_DEBIT REFERENCE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Check Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BKK_ACCNT_CHECK_FUNCTION VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks Whether A Function Is Allowed on Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BKK_ACCNT_CHECK_MAX_DEPOSIT VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Save Amounts for Update in Global Memory | FKBK |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BKK_ACCNT_CHECK_PROD_FUNCTIONS VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks Whether Multiple Product Functions are Allowed in Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BKK_ACCNT_CHECK_TRANSACTION VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks Whether an Operation (Transaction Type + Medium) is Allowed on Acct | FKBK |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BKK_ACCNT_CLOSE_CHG_BAL_DATE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Account Closure: Balancing Date for Interest Compensation Accounts | FKBK |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BKK_ACCNT_CLOSE_CONTROL_SINGLE VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Control of Direct Account Closure: Always One Account Only | FKBK |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BKK_ACCNT_CLOSE_LIMIT_CHANGE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Account Closure: Restrict Limit Validity | FKBK |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BKK_ACCNT_CLOSE_LIM_CDOC_READ REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read Limits for Account Closure from Change Document | FKBK |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BKK_ACCNT_CURRENCY_LOCK VALUE(I_ACNUM_INT) LIKE BKK42_CC-ACNUM_INT
|
Provides Lock Via Currency Change | FKBK |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BKK_ACCNT_DB_UPD_DIRECT_DEBIT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BKK_ACCNT_GET_ACBAL_CTLFLG_DB VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Supplies Control Indicator for Account Balancing | FKBK |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKK_ACCNT_GET_ACCNT_HLDR_NAME VALUE(I_ACNUM_INT) LIKE IBKK50-ACNUM_INT
|
Provids Name and City of Account Holder for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_ACCNT_GET_ACCOUNTTEXT VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Get Account Description | FKBK |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_ACCNT_GET_ACCOUNT_BY_BANKL VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Country and Bank Number to Read Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_ACCNT_GET_ACCOUNT_DATE VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT
|
Finds Dates on Which an Account Was Opened and Closed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_ACCNT_GET_ACCOUNT_HOLDER VALUE(I_ACNUM_INT) LIKE IBKK50-ACNUM_INT
|
Provides BP Number of Account Holder for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KIND VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Internal Account Number to Find Account Type (Will be Deleted) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_ACCNT_GET_ACCOUNT_STATUS VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT
|
Find Account Status | FKBK |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_ACCNT_GET_ACNUM_EXT_BKKRS VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Area to Read External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_BANKL VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Get Internal Account Number Using Bank Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_BKKRS VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Area to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_IBAN VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use IBAN to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_ACCNT_GET_ALL_FUNCTIONS REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Provides all Features for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_ACCNT_GET_ALL_REF_ACC VALUE(I_NACNUM_INT) TYPE BKK_ACCNT
|
BCA: Find all Reference Accounts in Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_ACCNT_GET_AUTHORITY_FIELDS VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Fields for Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_ACCNT_GET_BALANCE VALUE(I_ACNUM_INT) LIKE BKK50-ACNUM_INT
|
Reads Current Account Balance | FKBK |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_ACCNT_GET_BALANCES VALUE(I_ACNUM_INT) LIKE IBKK50-ACNUM_INT
|
Provides the Account Balance and Subject to Final Payment Balance for A/C | FKBK |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_ACCNT_GET_BKK40 VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
BCA: Find Administration Data From BKK40 Table for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_ACCNT_GET_BKK40_DATA VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT
|
Finds All Administration Data for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_ACCNT_GET_BKK42 VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
BCA: Operational Data from BKK42 Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_ACCNT_GET_BKK46_DATA VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT
|
Finds Data from BKK46 Table (Customer Appends) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_ACCNT_GET_BUPA VALUE(I_ACNUM_INT) LIKE IBKK50-ACNUM_INT
|
Provides The Business Partner for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_ACCNT_GET_BUPA_FOR_ACCNT VALUE(I_ACNUM_INT) TYPE BKK40-ACNUM_INT
|
Deliver for an account the Partner data in form of the structure IBKK52 | FKBK |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_ACCNT_GET_COLLECT_AUTH VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Indicator, Direct Debit Collection Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
BKK_ACCNT_GET_CURRENCY REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Provides Account Currency for an Internal Account Key | FKBK |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
BKK_ACCNT_GET_DATA_BY_INTACNUM VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Area and Internal Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_ACCNT_GET_DATE_STATUS VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT
|
Find Administrative Data for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_ACCNT_GET_DEB_CRED_BLOCKS VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Reads The Debit and Credit Lock Indicators | FKBK |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_ACCNT_GET_DIRECT_DEBIT VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Direct Debit Orders for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_ACCNT_GET_GL_DATA VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides the General Ledger Group for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_ACCNT_GET_LOCK_TAB VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Provides All Lock Reasons for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_ACCNT_GET_MIN_MAX_ACNUM VALUE(E_MAX_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Provides the Smallest and Largest Internal Account Number for a Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_ACCNT_GET_MIN_MAX_ACNUM VALUE(E_MIN_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Provides the Smallest and Largest Internal Account Number for a Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_ACCNT_GET_NEW_BANK_DATA VALUE(I_ACNUM_INT) LIKE BKK43-ACNUM_INT
|
Account Closure: Determination of New Bank Details (Will be Deleted) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_ACCNT_GET_NOTIFY_BALANCE VALUE(I_ACNUM_INT) LIKE BKK50-ACNUM_INT
|
Reads Account Balance in Account and Reporting Currencies | FKBK |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_ACCNT_GET_POOLMETH_ATTRIB VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Reads Attributes for Pool Methods for a Root Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_ACCNT_GET_PRODUCT VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Find Product Using Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_ACCNT_GET_REF_ACCNT_W_DATE REFERENCE(I_ACNUM_INT) LIKE BKK43-ACNUM_INT
|
BCA: Find Reference Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_ACCNT_GET_REF_ACCOUNT VALUE(I_ACNUM_INT) LIKE BKK43-ACNUM_INT
|
BCA: Find Reference Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_ACCNT_GET_SUBTOCOL_TAB VALUE(I_ACNUM_INT) LIKE BKK51-ACNUM_INT
|
Reads All Subject To Final Payment Balances for an Account From a Date | FKBK |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_ACCNT_GET_VALUE_REQ VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Indicator to Show if Value Date Specification is Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_ACCNT_HY_BALANCE_ENQUEUE VALUE(I_ACNUM_INT) LIKE BKK54-ACNUM_INT
|
Account Balance Hierarchy: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_ACCNT_LIMIT_SET_AMNT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Save Amounts for Update in Global Memory | FKBK |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_ACCNT_MAINTAIN_FROM_HY VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Maintenance of Account From Cash Pool Hierarchy | FKBK |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_ACCNT_OVR_GET VALUE(I_ACNUM_INT) LIKE BKKOVR_ACCNT-ACNUM_INT OPTIONAL
|
Reading of Accounts With Tolerated Overdraft From BKKOVR_ACCNT Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_ACCNT_STAT_CHECK_CUR_CHANG VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Check and Creation of Bank Statement Before Currency Conversion | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_ACCNT_STAT_DEC_YEAR_NUMBER REFERENCE(I_ACNUM_INT) LIKE IBKK_ACCST-ACNUM_INT
|
BCA: Decrement Year/Number of a Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
BKK_ACCNT_STAT_DUPLICATE VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Create Bank Statement Duplicate | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
BKK_ACCNT_STAT_EURO VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Prepare Bank Statement for Euro Conversion | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
BKK_ACCNT_STAT_EXEC_ON_REQUEST VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Call up Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
BKK_ACCNT_STAT_FILL_BKK42 VALUE(I_ACCNOINT) LIKE IBKKM6-ACNUM_INT
|
BCA: Bank Stat Get BKK42 data from memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
BKK_ACCNT_STAT_FILL_CLOSINFOS VALUE(I_ACCNOINT) LIKE IBKKM6-ACNUM_INT
|
Bank Statement: Get Information on Account Balancing Runs Since Last Stmt | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
BKK_ACCNT_STAT_FILL_LIMITS VALUE(I_ACNUM_INT) LIKE IBKKM6-ACNUM_INT
|
BCA: Get and Format All Limits for an Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
BKK_ACCNT_STAT_FILL_REFNO VALUE(I_ACNUM_INT) LIKE BKKM1-ACNUM_INT
|
BCA: Fill Reference Number in Bank Statement Header | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
BKK_ACCNT_STAT_GETDETAIL VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Return Bank Statement Data | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
BKK_ACCNT_STAT_GET_ADDR_MEM VALUE(I_ACNUM_INT) LIKE BKKM1-ACNUM_INT
|
BCA: Get Addresses for Bank Statement from Memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
BKK_ACCNT_STAT_GET_BANKSTAT VALUE(I_ACCNOINT) LIKE IBKKM6-ACNUM_INT
|
Bank Statement DB: Get Bank Statement List for an Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
BKK_ACCNT_STAT_GET_BKST_DATE VALUE(I_ACNUM_INT) LIKE IBKKM6-ACNUM_INT
|
BCA: Get Statements for an Account and Posting Date | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
BKK_ACCNT_STAT_GET_BY_ITEM VALUE(I_ACCNOINT) LIKE BKKIT-ACNUM_INT
|
Get Bank Statement for Item | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
BKK_ACCNT_STAT_GET_CURR_ID VALUE(I_ACCNOINT) LIKE BKKM1-ACNUM_INT
|
Bank Statement DB: Get Year/Sequential Number of Last Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
BKK_ACCNT_STAT_GET_DATA_MEM VALUE(I_ACNUM_INT) LIKE IBKK_ACCST-ACNUM_INT
|
BCA: Read Bank Statement Data From Global Memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
BKK_ACCNT_STAT_GET_FOR_BAL_NOT VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
Select Bank Statement for Balance Notification | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
BKK_ACCNT_STAT_GET_HEAD_ITEMS VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Get Header Data and Turnover Items for Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
BKK_ACCNT_STAT_GET_INFO_HIER REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
BCA: Provide IC Hierarchy Data For Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
BKK_ACCNT_STAT_GET_ITEM_MEM VALUE(I_ACNUM_INT) LIKE BKKM1-ACNUM_INT
|
BCA: Get Item from Global Memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
BKK_ACCNT_STAT_GET_LAST_DATE VALUE(I_ACCNOINT) LIKE IBKKM1-ACNUM_INT
|
BCA: Get Release Date and Time of Last Statement Item | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
BKK_ACCNT_STAT_GET_MEMO_BKKM1 VALUE(I_ACNUM_INT_HIGH) LIKE BKKM1-ACNUM_INT
|
BCA: Get Bank Statement Data From Global Memory (Using Posting Date) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
BKK_ACCNT_STAT_GET_MEMO_BKKM1 VALUE(I_ACNUM_INT_LOW) LIKE BKKM1-ACNUM_INT
|
BCA: Get Bank Statement Data From Global Memory (Using Posting Date) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
BKK_ACCNT_STAT_GET_NEW_ITEMS VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Get Account Statement Items, Update Balances | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
BKK_ACCNT_STAT_GET_NEXT_ACC VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Check Whether Still an Account to Process (if Duplicates Created) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
BKK_ACCNT_STAT_GET_NEXT_ACC VALUE(E_NEXT_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Check Whether Still an Account to Process (if Duplicates Created) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
BKK_ACCNT_STAT_GET_PROD_FEAT REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Get Bank Statement for Item | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
BKK_ACCNT_STAT_GET_RECEIVER REFERENCE(I_ACNUM_INT) LIKE IBKK_ACCST-ACNUM_INT
|
BCA: Get List of Bank Statement Recipients for Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
BKK_ACCNT_STAT_GET_YEAR_ID VALUE(I_ACCNOINT) LIKE BKKM1-ACNUM_INT
|
Bank Statement DB: Get Highest Number According to Year | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
BKK_ACCNT_STAT_PAYM_ITEM_LIST VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Get Items from More Than One Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
BKK_ACCNT_STAT_PREPARE_SINGLE VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Prepare New Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
BKK_ACCNT_STAT_PREP_OLD_YEAR VALUE(I_ACNUM_INT) LIKE IBKK_BKST-ACNUM_INT
|
BCA: Prepare Bank Statement for Last Year (for Backdated Posting) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
BKK_ACCNT_STAT_READ_NEW_ITEMS VALUE(I_ACCNOINT) LIKE IBKK_BKST-ACNUM_INT
|
Bank Statement: Get Turnover Items That Arose Since Last Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
BKK_ACCNT_STAT_SCR_BKSTATLIST VALUE(I_ACCNOINT) LIKE IBKKM6-ACNUM_INT
|
Bank Statement Interface: List of All Bank Statements for Each Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
BKK_ACCNT_UPDATE_BALANCE VALUE(I_ACNUM_INT) LIKE BKK50-ACNUM_INT
|
Update: Account Balance | FKBK |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
BKK_ACCNT_UPDATE_DIRECT_DEBIT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
BKK_ACCNT_UPDATE_HY_BALANCE VALUE(I_ACNUM_INT) LIKE BKK54-ACNUM_INT
|
Update: Account Balance of a Hierarchy | FKBK |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
BKK_ACCNT_UPDATE_HY_SUBTOCOL VALUE(I_ACNUM_INT) LIKE BKK50-ACNUM_INT
|
Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal | FKBK |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
BKK_ACCNT_UPDATE_SUBTOCOL VALUE(I_ACNUM_INT) LIKE BKK50-ACNUM_INT
|
Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal | FKBK |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
BKK_ACCT_STAT_GET_ITEM_MEM VALUE(I_ACNUM_INT) LIKE BKKM1-ACNUM_INT
|
BCA: Get Item from Global Memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
BKK_API_ACNT_CLOSURE REFERENCE(I_ACNUM_INT) TYPE BKK40-ACNUM_INT OPTIONAL
|
API Function Module for Account Closure | FKBK |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
BKK_API_ACNT_CLOSURE
|
API Function Module for Account Closure | FKBK |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
BKK_API_ACNT_GET_BALANCE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Read Balances of a BCA Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
BKK_API_ACNT_GET_DETAIL REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Read Detail Data of an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
BKK_API_AC_CHECK_CLOSE_ACC REFERENCE(I_ACNUM_INT) TYPE BKK40-ACNUM_INT
|
Account Closures: Check Account to Be Closed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
BKK_API_AC_CHECK_REF_ACC REFERENCE(I_ACNUM_INT) TYPE BKK40-ACNUM_INT
|
Account Closure: Check Reference Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
BKK_API_BKKF_GET_SNG VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Fetches term details for a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
BKK_API_BKKF_REFRESH VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Refresh term details for a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
BKK_API_BKKF_SAVE_SNG VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Saves the term details of a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
BKK_ARCH_ACBAL_ADATECORR REFERENCE(I_ACCNOINT) LIKE BKK92-ACNUM_INT
|
Correction of Date "Data Available From" for Balancing Data | FKBC |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
BKK_ARCH_CHECK_ARCH_DATE VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Check a Date With Archiving Key Date | FKB |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
BKK_ARCH_CHECK_CUTOFF_DATE VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Check a Date with Limit Date of Archiving Period | FKB |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
BKK_ARCH_FIBA_BKST_GET_BKST VALUE(I_ACCNOINT) LIKE BKKM1-ACNUM_INT
|
Get Bank Statement Data from Archive | FKBD |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
BKK_ARCH_FIBA_CFBAL_DET_OBJGRP VALUE(I_ACNUM_INT) LIKE BKK9A-ACNUM_INT
|
Find Object Group for Data Object of Balance Carryforward | FKBC |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
BKK_ARCH_FIBA_CFBAL_SET_ID VALUE(I_ACCNOINT) LIKE BKK9A-ACNUM_INT
|
Generate Object Key | FKBC |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
BKK_ARCH_FIBA_INCAL_DET_OBJGRP VALUE(I_ACNUM_INT) LIKE BKK96-ACNUM_INT
|
Determine Object Group for Data Object for Account Balancing Detail Data | FKBC |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
BKK_ARCH_FIBA_PECAL_DET_OBJGRP VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Determine Object Group for Data Object for Account Balancing Detail Data | FKBC |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
BKK_ARCH_FIBA_TOTAL_DET_OBJGRP VALUE(I_ACNUM_INT) LIKE BKK9B-ACNUM_INT
|
Find Object Group for Data Object for Transaction Figures of Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
BKK_ARCH_READ_ARCH_DATE VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
Export of Archiving Key Date | FKB |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
BKK_AUTHORITY_CHECK_FIELDS_GET VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Reads the Authorization Groups for Account, BP and Product for One Account | FKB |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
BKK_BALNOT_DUPLICATE VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
Create Duplicate of Balance Notification | FKBD |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
BKK_BALNOT_GET_BALANCE VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
BCA: Find Posting Date-Based Balance for Balance Notification | FKBD |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
BKK_BALNOT_GET_BALNOTS VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
Select Balance Notifications for Account | FKBD |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
BKK_BALNOT_GET_CURR_ID VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
Bank Statement DB: Get Year/Seq. Number of Last Balance Notification | FKBD |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
BKK_BALNOT_GET_DATA_MEM VALUE(I_ACNUM_INT) LIKE IBKK_BALNOT-ACNUM_INT
|
Get Balance Notification Data from Global Memory | FKBD |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
BKK_BALNOT_GET_HEADER_MEM VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
BCA: Get Header Data from Global Table | FKBD |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
BKK_BALNOT_GET_ONE_BALNOT_NOT VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
Select Balance Notifications for Account | FKBD |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
BKK_BALNOT_GET_ONE_FIXED_DAY VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
Determine Balance Notification for an Account | FKBD |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
BKK_BALNOT_GET_RECEIVER VALUE(I_ACNUM_INT) LIKE IBKK_BALNOT-ACNUM_INT
|
BCA: Get List of Balance Notification Recipients for Account | FKBD |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
BKK_BALNOT_PREPARE_SINGLE VALUE(I_ACNUM_INT) LIKE IBKK_BALNOT-ACNUM_INT
|
BCA: Prepare (New) Balance Confirmation | FKBD |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
BKK_BALNOT_SCR_BALNOTLIST VALUE(I_ACNUM_INT) LIKE BKKMBALNOT-ACNUM_INT
|
Display Balance Notifications for Account | FKBD |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
BKK_BKKA_ACCOUNT_MAINTAIN REFERENCE(I_ACCNT) LIKE BKK40-ACNUM_INT
|
Maintain Account in Dialog | FKBK |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
BKK_BKKA_AUTHORITY_CHECK VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Account Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
BKK_BKKA_BKK56_GET REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Read Global Data from Table BKK47 | FKBK |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
BKK_BKKA_DEQUEUE VALUE(I_ACCNT) LIKE BKK40-ACNUM_INT
|
BCA: Unlock Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
BKK_BKKA_ENQUEUE VALUE(I_ACCNT) LIKE BKK40-ACNUM_INT
|
BCA: Lock Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
BKK_BKKA_ENQUEUE_ACCREF VALUE(I_ACCNT) LIKE BKK40-ACNUM_INT
|
BCA: Lock Reference Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
BKK_BKKA_ENQUEUE_CHECK_CLOSE VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
BCA: Lock Account with Checks on Processing by Balancing | FKBK |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
BKK_BKKA_NUMBER_TEMP_GET VALUE(E_ACCNT) LIKE BKK40-ACNUM_INT
|
BCA: Use Temporary Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
BKK_BKKA_NUMBER_TEMP_GET VALUE(I_ACCNT) LIKE BKK40-ACNUM_INT
|
BCA: Use Temporary Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
BKK_BKKA_UPDATE_CHCUR_REL_DEL VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update When Currency Exchange Released | FKBK |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
BKK_BKKA_UPDATE_CLOSURE_UNDO VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Update of BKK40 When Account Closure Reset | FKBK |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
BKK_BKKA_UPDATE_FOR_CHCUR VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update for Currency Exchange | FKBK |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
BKK_BKKA_UPDATE_FOR_CLOSE VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update for Account Balancing | FKBK |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
BKK_BKKA_UPDATE_FOR_NACKIND VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update when Product is Changed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
BKK_BKKA_UPDATE_LAST_CHUSER VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
BCA: Update of BKK40 - Dates of Last Change | FKBK |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
BKK_BKKA_UPDATE_POS_DIRDEB VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Insert Positions for Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
BKK_BKKC10_GET_FOR_DATE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
BKKC10: Read Balance for Date for Each GL Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
BKK_BKKC11_GET_ACCT VALUE(I_ACNUM_INT) LIKE BKKC11-ACNUM_INT
|
BKKC11: Select Records for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
BKK_BKKC12_GET_ACCT VALUE(I_ACNUM_INT) LIKE BKKC12-ACNUM_INT
|
BKKC12: Select Records for An Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
BKK_BKKC30_GET_ACCT_DATE VALUE(I_ACNUM_INT) LIKE BKKC30-ACNUM_INT
|
BKKC30: Select Records for Account/Posting Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
BKK_BKKC30_GET_ACCT_FIKEY VALUE(I_ACNUM_INT) LIKE BKKC30-ACNUM_INT
|
BKKC30: Select Records for Account/Posting Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
BKK_BKKTERM_GET_BKKTERM REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
BKKTERM lesen | FKBT |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
BKK_BKST_ARCHIVE_OBJECT VALUE(I_ACCNOINT) LIKE BKKM1-ACNUM_INT
|
Archiving Item Key for Each Bank Statement | FKBD |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
BKK_BUPA_ALIAS_ACCNT_GET_LIST VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
List of Names for Account Holder and Authorized Drawer | FKBK |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
BKK_BUPA_ALIAS_CHECK REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check BP Name Against Alias Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
BKK_BUPA_CHECK_OTHER_ACT_ACCNT REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Checks Whether There Are Still Active Accounts for BP Role | FKBK |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
BKK_CASH_AUTHORITY_CHECK VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
BCA: Authorization Check for Means of Payment Management | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
BKK_CASH_BAL_GET_ALL VALUE(I_ACCNOINT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
BCA: Selection of a Position List for Each Account | FKBS |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
BKK_CASH_BAL_PREPARE_INSERT VALUE(I_ACCNOINT) LIKE BKKA1-ACCNT_NR
|
Preparation of Position Transfer to Means of Payment Management | FKBS |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
BKK_CASH_BAL_PREPARE_UPDATE VALUE(I_ACCNT_NR) LIKE BKKA1-ACCNT_NR OPTIONAL
|
Prepare Change of Position Status | FKBS |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
BKK_CASH_BAL_TYPE_CREATE VALUE(I_ACNUM_INT) LIKE BKKA4-ACNUM_INT
|
BCA: Create Position Types for Each Account | FKBS |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
BKK_CASH_BAL_TYPE_DELETE VALUE(I_ACNUM_INT) LIKE BKKA4-ACNUM_INT
|
BCA: Delete Settings for Position Types For Each Account | FKBS |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
BKK_CASH_BAL_TYPE_GET_ACC_OPT VALUE(I_ACNUM_INT) LIKE BKKA4-ACNUM_INT
|
BCA: Get Settings Account <-> Position Type | FKBS |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
BKK_CASH_BAL_TYPE_GET_ALL_OPT VALUE(I_ACNUM_INT) LIKE V_BKKA4-ACNUM_INT
|
BCA: Get All Position Type Settings for Each Account | FKBS |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
BKK_CASH_BAL_TYPE_MODIFY VALUE(I_ACNUM_INT) LIKE BKKA4-ACNUM_INT
|
BCA: Change Position Type Settings for Each Account | FKBS |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
BKK_CC_CHANGE_AMOUNTS VALUE(I_ACCNUM_INT) LIKE IBKKCHCUR-ACNUM_INT
|
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
BKK_CHECK_4EYES_CLOSE_CONTROL REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Account Closure: Checks Activation/Deactivation of Dual Control | FKBK |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
BKK_CHECK_AUTHORITY_TYPE VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
BCA: Check Authorization for Authorization Types | FKB |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
BKK_CHEQUE_BLOCK_FILL_ADDRESS VALUE(I_ACNUM_INT) LIKE IBKKCHEQ_ACCNT-ACCNT_NR
|
BCA: Fill Address When Notification Made About Check Lock | FKBS |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
BKK_CHEQUE_CHECK_CASHB_TYP VALUE(I_ACNUM_INT) LIKE BKKA4-ACNUM_INT
|
BCA: Check if Check (PF) Type Is Allowed for Account | FKBS |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
BKK_CHEQUE_ISSUE VALUE(I_ACNUM_INT) LIKE BKKA1-ACCNT_NR OPTIONAL
|
Output Checks (PF) | FKBS |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
BKK_CHEQUE_ISSUE VALUE(E_ACNUM_INT) LIKE BKKA1-ACCNT_NR
|
Output Checks (PF) | FKBS |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
BKK_CHEQUE_ISSUE_FROM_STACK VALUE(I_ACNUM_INT) LIKE BKKA1-ACCNT_NR OPTIONAL
|
BCA: Issue Checks From Stack Management | FKBS |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
BKK_CLEARING_DETERMINE_ROOTACC VALUE(E_ACNUM_INT_FROM) LIKE BKKM2-ACNUM_INT
|
Cash Concentration: Finds Root Accounts in Ranges | FKBR |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
BKK_CLEARING_DETERMINE_ROOTACC VALUE(E_ACNUM_INT_TO) LIKE BKKM2-ACNUM_INT
|
Cash Concentration: Finds Root Accounts in Ranges | FKBR |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
BKK_CLOSCTRL_CHECK_ACC_IN_PROC VALUE(I_ACCNOINT) LIKE BKK40-ACNUM_INT
|
Check Whether Account in Processing by Mass Runs | FKBD |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
BKK_CLOSCTRL_CHECK_DIALOGLOCK VALUE(I_ACCNOINT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Check Whether Account is Locked in The Dialog | FKBD |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
BKK_CLOSING_ACCT_STOCK_MODIFY VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Save Period to be Rebalanced | FKBD |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
BKK_CLOSING_DET_DATE_AND_ID VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT
|
Balancing: Find New Balancing ID (And New Due Date) | FKBD |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
BKK_CLOSING_GETDETAIL REFERENCE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT
|
BCA: Get Time Period Dates for One/All Balancing Type(s) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
BKK_CLOSING_GET_BANKSTAT_NP REFERENCE(I_ACNUM_INT_LE) TYPE BKK_ACCNT
|
Bank Statement DB: Get Bank Statement List for an Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
BKK_CLOSING_GET_BANKSTAT_NP REFERENCE(I_ACNUM_INT_GT) TYPE BKK_ACCNT
|
Bank Statement DB: Get Bank Statement List for an Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
BKK_CLOSING_GET_CALC_PERIOD VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Export Periods to be Calculated | FKBD |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
BKK_CLOSING_GET_NEW_DATA VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT
|
BCA: Get Balancing Data Already Flagged for Update | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
BKK_CLOSING_INIT_YEAR_NUM VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT
|
BCA: Initialize Year/Sequential Number for Balancing | FKBD |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
BKK_CLOSING_INSERT VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT
|
Balancing DB: Transfer Entry to Balancing Table and Set Initial Values | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
BKK_CLOSING_NEW_CALC_CTL VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Control: Flag a Period to be Balanced | FKBD |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
BKK_CLOSING_PREPARE_GLDATE VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT
|
Balancing DB: Prepare Date of Last General Ledger Carryforward for Update | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
BKK_CLOSING_PREPARE_SINGLE VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT
|
BCA: Prepare General Balancing Data for an Account to be Saved | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
BKK_CLOSING_SEARCH_FOR_DUE_ACC VALUE(I_ACCNOINTGT) LIKE IBKKM1-ACNUM_INT
|
BCA: Search for Due Accounts From Account Number > | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
BKK_CLOSING_SEARCH_FOR_DUE_ACC VALUE(E_MIN_ACCNOINT_SEL) LIKE IBKKM1-ACNUM_INT
|
BCA: Search for Due Accounts From Account Number > | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
BKK_CLOSING_SELECT_ACCNT_PROD VALUE(I_ACNUM_INT_LE) LIKE IBKKM1-ACNUM_INT DEFAULT '9999999999'
|
BCA: Select Accounts for Each Range from Balancing Table with Product | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
BKK_CLOSING_SELECT_ACCNT_PROD VALUE(I_ACNUM_INT_GT) LIKE IBKKM1-ACNUM_INT DEFAULT '0000000000'
|
BCA: Select Accounts for Each Range from Balancing Table with Product | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
BKK_CLOSING_SELECT_ACCOUNTS VALUE(I_ACNUM_INT_LE) LIKE IBKKM1-ACNUM_INT DEFAULT '9999999999'
|
BCA: Select Accounts For Each Each Range From Balance Table | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
BKK_CLOSING_SELECT_ACCOUNTS VALUE(I_ACNUM_INT_GT) LIKE IBKKM1-ACNUM_INT DEFAULT '0000000000'
|
BCA: Select Accounts For Each Each Range From Balance Table | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
BKK_CLOSING_SET_GLOBAL_MEMORY REFERENCE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT
|
Write Data to Global Memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
BKK_CLOSING_SET_NEXT_DATE VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT
|
Balancing DB: Change Next Due Date | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
BKK_CLOSING_UPDATE_NEXT_DATE VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT
|
Update Next Date and Insert Change Document With New Due Date | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT VALUE(I_ROOTACC_MAX_LAST_INTERVAL) LIKE BKK42-ACNUM_INT
|
Determines If There are Root Accounts Greater Than Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT VALUE(E_ROOTACC_MIN_NEXT_INTERVAL) LIKE IBKK42-ACNUM_INT
|
Determines If There are Root Accounts Greater Than Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL VALUE(I_ROOTACC_INTERVAL_GT) LIKE BKK42-ACNUM_INT DEFAULT '0000000000'
|
Finds Root Accounts from Account Hierarches for Specified Range | FKBR |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL VALUE(I_ROOTACC_INTERVAL_LE) LIKE BKK42-ACNUM_INT DEFAULT '9999999999'
|
Finds Root Accounts from Account Hierarches for Specified Range | FKBR |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
BKK_COLD_DEBCRED_DELETE VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Delete Transaction Figures | FKBC |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
BKK_COLD_DEBCRED_PREVALUE VALUE(I_ACNUM_INT) LIKE BKK93-ACNUM_INT
|
Export Advance Value Dates | FKBC |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
BKK_COLD_DEBCRED_READ VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Selection of Transaction Figures with Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_ACNUM_INT) LIKE BKK93-ACNUM_INT
|
Selection of Transaction Figures with Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
BKK_COLD_DECRE_SALES_GET VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Value Date Turnovers (w/o Value Dates in Past) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
BKK_COLD_DECRE_SALES_GET_PER VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Value Date Turnovers For Each Posting Period from Global Memory | FKBC |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
BKK_COLD_DECRE_SALES_GET_PREP VALUE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Turnovers with Start Posting Date, Based on Value Date, in Global Memory | FKBC |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
BKK_COLD_POSTPRIOR_READ VALUE(I_ACNUM_INT) LIKE BKK93-ACNUM_INT
|
Select Oldest Posting Date - Back Posting | FKBC |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
BKK_CONDCON_IND_SEL VALUE(I_ACNUM_INT) LIKE BKK84-ACNUM_INT
|
BKK_CONDCON_IND_SEL | FKBC |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
BKK_CONDPOS_IND_SEL REFERENCE(I_ACNUM_INT) LIKE BKK85-ACNUM_INT
|
Selection of Individual Condition Positions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
BKK_COND_BALANCE_INSERT VALUE(I_ACNUM_INT) LIKE BKK9A-ACNUM_INT
|
Insert a First Entry (Account Opening) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
BKK_COND_BALANCE_PERIODS REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Find Account Type Periods | FKBC |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
BKK_COND_BALANCE_PERIODS
|
Find Account Type Periods | FKBC |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
BKK_COND_BALANCE_POSTDATE VALUE(I_ACNUM_INT) LIKE BKK9A-ACNUM_INT
|
Posting Day Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
BKK_COND_BALANCE_READ VALUE(I_ACNUM_INT) LIKE BKK9A-ACNUM_INT
|
Export Balances | FKBC |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
BKK_COND_BALANCE_READ_LAST VALUE(I_ACNUM_INT) LIKE BKK9A-ACNUM_INT
|
Export Past Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
BKK_COND_BALANCE_READ_LATEST VALUE(I_ACNUM_INT) LIKE BKK9A-ACNUM_INT
|
Export Current Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
BKK_COND_BALANCE_VALDATE VALUE(I_ACNUM_INT) LIKE BKK9A-ACNUM_INT
|
Value Date Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
BKK_COND_BAL_POOL_DATE VALUE(I_HEADER_ACCNT) LIKE BKK9A-ACNUM_INT
|
Day Balance of Pool | FKBC |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
BKK_COND_BDC_CDPOS_CDHDR REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Recognize Condition Group Change From History | FKBC |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
BKK_COND_CALC_ACCT_FOR_CLOSING REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Balancing for Account Closure (BAPI) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
BKK_COND_CALC_ACCT_SIM_TEST REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Simulate Account Balancing for Single Accounts (Export Account Balance) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
BKK_COND_CALC_CTL_ACCT_SIM_BAL REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Simulate Account Balancing for Single Accounts (Export Account Balance) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
BKK_COND_CALC_EXEC_FEES
|
Controls Charge Calculation for Each Period: Invoice Part | FKBC |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
BKK_COND_CAL_AVGINT_INDCOND VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Calculation of Average Interest Rate for Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
BKK_COND_CD_KEY_CREATE VALUE(I_ACNUM_INT) LIKE BKK85-ACNUM_INT OPTIONAL
|
Generate Key for Change Documents | FKBC |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
BKK_COND_CHECK_ACCOUNT VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check Account Setting | FKBC |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
BKK_COND_CLOSE_CONV_DATE REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Converts Date to Posting Year and Number | FKBC |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Converts Value Date to Posting Year and Number | FKBC |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
BKK_COND_CLOSE_CORRECT_BAL REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Correction of Last Balancing Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
BKK_COND_CLOSE_DETAIL_READ_SCL
|
Selection of Detailed Data from Account Balancing for Interest Scale | FKBC |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
BKK_COND_CLOSE_GET_CURRPERIOD REFERENCE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT
|
Determines Current Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
BKK_COND_CLOSE_GET_DATA
|
Provide Detailed Data on Account Balancing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Period for Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Converts Date to Posting Year and Number | FKBC |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Converts Date to Posting Year and Number | FKBC |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Determines End Date of Last Balancing Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
BKK_COND_CLOSE_READ_AC_ACCRUAL REFERENCE(I_ACNUM_INT_LE) LIKE BKK42-ACNUM_INT
|
Provides Accounts for Interest Accrual/Deferral | FKBC |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
BKK_COND_CLOSE_READ_AC_ACCRUAL REFERENCE(I_ACNUM_INT_GT) LIKE BKK42-ACNUM_INT
|
Provides Accounts for Interest Accrual/Deferral | FKBC |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
BKK_COND_CLOSE_READ_ALL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Provides All Account Balancing runs | FKBC |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
BKK_COND_CLOSE_READ_ALL_LAST REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Provides Current Balancing Runs for All Account Periods | FKBC |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Provides Balancing Run of an Account for Full Key | FKBC |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Provides First Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
BKK_COND_CLOSE_READ_FOR_OUTPUT REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Provides Balancing Runs for Separate Writing of Bank Statement | FKBC |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Provides Current Balancing Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Provides Next Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(I_ACNUM_INT) TYPE BKK91-ACNUM_INT
|
Reads Start and End Date of a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Calculation of Previous Value Date Balance and of Period End Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
BKK_COND_CLOSE_READ_PRE_PER REFERENCE(I_ACNUM_INT) LIKE BKK91-ACNUM_INT
|
Calculation of Previous Period Number and Period Year | FKBC |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
BKK_COND_CLOSE_READ_WITH_DATES REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Provides Balancing Run of an Account for Full Key | FKBC |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
BKK_COND_CLOSE_REF_UPDATE VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Update Balancing Tables After Change to Reference Account in Master Record | FKBC |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
BKK_COND_CLOSE_SELECT_PERIOD REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Selection Dialog Box for a Period (F4 Help) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
BKK_COND_CLOSE_SEL_NOS_PERIOD VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Selection Dialog Box for a Period (F4 Help) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
BKK_COND_CLOSE_SHOW REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Display Balanced Periods | FKBC |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
BKK_COND_CLOSE_UPDATE_BAL VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Saves New Balancing Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
BKK_COND_CLOSE_UPDATE_NOSTRO VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Enter Interest and Charges of Other Bank for Nostro Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
BKK_COND_DATE_CONV_VAL_POS REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
BKK_COND_DEBCRED_DELETE VALUE(I_ACNUM_INT) LIKE BKK9B-ACNUM_INT
|
Delete Transaction Figures | FKBC |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
BKK_COND_DEBCRED_PREVALUE VALUE(I_ACNUM_INT) LIKE BKK93-ACNUM_INT
|
Export Advance Value Dates | FKBC |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
BKK_COND_DEBCRED_READ VALUE(I_ACNUM_INT) LIKE BKK9B-ACNUM_INT
|
Selection of Transaction Figures with Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
BKK_COND_DECRE_BAL_PER VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Value Date Turnovers per Posting Period for Balancing (Global Memory) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
BKK_COND_DECRE_BAL_PREP_ACCT VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Acct Turnovers with Start Date Adjustment for Balancing (Global Memory) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
BKK_COND_DECRE_TURNOVER_GET VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT
|
Value Date Turnovers (w/o Value Dates in Past) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
BKK_COND_DIFF_COND_SELECT VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Condition Selection According to Differentiation Values | FKBC |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
BKK_COND_DIFF_VALUE_GET VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Event: Import Condition Differentiation Values | FKBC |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
BKK_COND_DIRECT_COND_MERGE REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Cross-Amount Mixing of Standard and Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
BKK_COND_GET_ADVINT_BY_ACCOUNT REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Selection of Interest Penalty for One Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
BKK_COND_GET_BALANCE REFERENCE(I_ACNUM_INT) LIKE BKK84-ACNUM_INT
|
Read Table G_T_AMOUNT (Value Date Balances) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
BKK_COND_GET_BKK9IW_ACCNT REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Selection of Differing Interest Guarantees | FKBC |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
BKK_COND_GET_DIRECT_FEE REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Direct Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
BKK_COND_GET_FOR_BKST VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determine Interest for an Account for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
BKK_COND_GET_FOR_BKST_SECOND REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determine Interest for an Account for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
BKK_COND_GET_STGMETH_FOR_DATE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Determine Date Using the Days Calculation Method | FKBC |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
BKK_COND_HDR_VALIDFROM_CHECK VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Check for Valid From for individual condition header | FKBC |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS REFERENCE(E_HDR_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS_V REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS_V REFERENCE(E_HDR_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
BKK_COND_IND_CHANGE_DOC_WRITE VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Write Change Documents for Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
BKK_COND_IND_GET_GLOBAL_DATA VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Selection of Individual Conditions from the Global Memory | FKBC |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
BKK_COND_IND_SEL VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Selection of the Conditions of a Bank Account for List Display | FKBC |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
BKK_COND_IND_SEL_FOR_CLC VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Selection of the Conditions of a Bank Account for Computer | FKBC |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
BKK_COND_IND_STORE_PREP VALUE(I_ACNUM_INT_HELP) LIKE BKK40-ACNUM_INT
|
Prepare to Save the Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
BKK_COND_IND_STORE_PREP VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Prepare to Save the Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
BKK_COND_IND_TERMINATE VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Set To-Date for the Individual Condition | FKBC |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
BKK_COND_IND_VALID_CHECK VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check if There Are Valid Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
BKK_COND_IND_VALID_CHECK_KONTO VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
'Special' Control in Account in 'Balancing' Screen | FKBC |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
BKK_COND_INSERT_BKK9IW_ACCNT VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Save Date for Differing Interest Fixing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
BKK_COND_INTEREST_METHOD_COMP REFERENCE(I_SUB_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Compare Internest Calculation Methods of Two Accounts on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
BKK_COND_INTEREST_METHOD_COMP REFERENCE(I_HDR_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Compare Internest Calculation Methods of Two Accounts on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
BKK_COND_INT_WARRANTY_COND REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Determine Conditions for Interest Guarantee | FKBC |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
BKK_COND_INT_WARRANTY_DET REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Determine Interest Guarantee | FKBC |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
BKK_COND_ITM_VALIDFROM_CHECK VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Check for Valid From for individual condition header | FKBC |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
BKK_COND_MAINTENANCE_CTL VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Condition Maintenance Control | FKBC |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
BKK_COND_OVERVIEW_FEES_PREP VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Format Charge Conditions for the Overview List | FKBC |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
BKK_COND_OVERVIEW_INT_PREP VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Format Interest Conditions for the Overview List | FKBC |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
BKK_COND_POSTPRIOR_DELE VALUE(I_ACNUM_INT) LIKE BKK93-ACNUM_INT
|
Select Oldest Posting Date - Back Posting | FKBC |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
BKK_COND_POSTPRIOR_READ VALUE(I_ACNUM_INT) LIKE BKK93-ACNUM_INT
|
Select Oldest Posting Date - Back Posting | FKBC |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
BKK_COND_POST_MAKE
|
Post Account Balancing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
BKK_COND_SAVE_BKK9IW_FOR_INS REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Save Differing Interest Fixing in GM | FKBC |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
BKK_COND_SET_COND_TABLES_GM REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Fill Global Tables from Payment Transactions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
BKK_COND_STORE_CTL REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Save Global Condition Memory on Database: Control | FKBC |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
BKK_COND_STORE_CTL REFERENCE(I_ACNUM_INT_HELP) LIKE BKK40-ACNUM_INT OPTIONAL
|
Save Global Condition Memory on Database: Control | FKBC |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
BKK_COND_VAL_DATE_MAINTAIN REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Value Date According to Interest Calculation Method | FKBC |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
BKK_COND_WHTAX_BATCH_IMPORT_DB
|
Account Balancing (CYT Calculation in Batch Mode): Import from Database | FKBC |
EA-FINSERV |
EA-FINSERV |
| 346 | Function Module |
BKK_CORR_DB_GET_BKK45_CORR REFERENCE(I_ACNUM_INT) TYPE BKK45_CORR-ACNUM_INT
|
Retreive Correspondence Receiver data from database | FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
| 347 | Function Module |
BKK_CORR_DB_SAVE_BKK45_CORR VALUE(ACNUM_INT) TYPE BKK40-ACNUM_INT OPTIONAL
|
Update database table bkk45_corr | FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
| 348 | Function Module |
BKK_DB_BKKF_REFRESH VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Refresh the db buffer for a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
BKK_EMPLOYEE_ACCOUNT_CHECK VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Account is an Employee Account | FKB |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
BKK_EMP_ACC_METHODS_GET_ALLWD VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Tests if Employee Account and Shows Permitted Methods for an Object | FKB |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
BKK_FA_GET_FA_USED REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Read Allowance Utilized | FKBE |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
BKK_FA_SHOW_ACCNT REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Display Allowances for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
BKK_FREE_AMOUNTS_CR_YIELD_FA REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Create and Post Special Revenue Allowance Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
BKK_FREE_AMOUNTS_GET_ACCOUNT REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read Allowances for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
BKK_FREE_AMOUNTS_GET_NEW_VRSNO REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Get New Available Balance Series Number | FKBE |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
BKK_GET_TBKK01E REFERENCE(E_CPD_INTNUM) TYPE BKK_ACCNT
|
Customizingdata special CPD-account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
BKK_GL_ACCNT_CHANGE_PREP_INS VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. | FKBH |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
BKK_GL_AUTH_LOSS VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
Authorization Management for Posting Loss on Receivables | FKBH |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
BKK_GL_AUTH_VALUE_ADJ_CHECK VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Authorization Check for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
BKK_GL_BKKC10_GET_ALL_LAST VALUE(I_ACNUM_INT) LIKE BKKC10-ACNUM_INT
|
Determines Records with the Latest Posting Date from BKKC10 | FKBH |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
BKK_GL_BKKC10_GET_LAST VALUE(I_ACNUM_INT) LIKE BKKC10-ACNUM_INT
|
General Ledger: Read Newest BKKC10 Record for BCA Account, Return Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
BKK_GL_BKKC12_GET_LAST_DATE VALUE(I_ACNUM_INT) LIKE BKKC10-ACNUM_INT
|
General Ledger: Read BKKC12 for BCA Account and Return Last Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
BKK_GL_BKKC12_GET_LIST_ACCT VALUE(I_ACNUM_INT) LIKE BKKC10-ACNUM_INT
|
General Ledger: Read All BKKC12 for BCA Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
BKK_GL_BS_PREP_BKKC11_POST VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data | FKBH_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
BKK_GL_REC_BALANCE_BY_DATE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Balance According to BKKC10 on a Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
BKK_GL_VA_CHANGE_CURR_AMOUNTS VALUE(I_ACNUM_INT) LIKE IBKKCHCUR-ACNUM_INT
|
Converts Individual Entry from BKKCVA (IVA) into Target Currency | FKBH |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
BKK_GL_VA_DATAS_EXIST_ACCOUNT VALUE(I_ACNUM_INT) LIKE BKKCVA-ACNUM_INT
|
Check if Relevant IVA Data Exists for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
BKK_GL_VA_DEQUEUE VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT OPTIONAL
|
Remove Lock for Changing/Posting Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 369 | Function Module |
BKK_GL_VA_ENQUEUE VALUE(I_ACNUM_INT) LIKE IBKK40-ACNUM_INT OPTIONAL
|
Set Lock for Changing/Posting Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 370 | Function Module |
BKK_GL_VA_READ_BKKCVA_ACCOUNT VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read IVA in Table BKKCVA Entries for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 371 | Function Module |
BKK_GL_VA_READ_BKKCVA_ORG VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read Original Entry for Change Document Creation | FKBH |
EA-FINSERV |
EA-FINSERV |
| 372 | Function Module |
BKK_HY_ACCNT_LIFETM_COR_INTERV VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Checks if Account Is Valid in New Period (Creation/Closure Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 373 | Function Module |
BKK_HY_ACCNT_LORO_NOSTRO REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Checks if Account Is Loro/Nostro Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 374 | Function Module |
BKK_HY_ACCOUNT_CROSS_REFERENCE VALUE(I_ACNUM_INT) LIKE IBKK6S2-ACCOUNT
|
Determines the Hierarchies which Contain a Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 375 | Function Module |
BKK_HY_ACCOUNT_CROSS_REF_COMBO VALUE(I_ACNUM_INT) LIKE IBKK6S2-ACCOUNT
|
Determines the Hierarchies which Contain a Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 376 | Function Module |
BKK_HY_ACCOUNT_POSSIBLE VALUE(I_FATHER_ACNUM_INT) LIKE IBKK40-ACNUM_INT
|
Checks if an Account Can Be Added to Hierarchy due to Currency | FKBR |
EA-FINSERV |
EA-FINSERV |
| 377 | Function Module |
BKK_HY_ACCOUNT_POSSIBLE VALUE(I_ACCNO_INT) LIKE IBKK42-ACNUM_INT
|
Checks if an Account Can Be Added to Hierarchy due to Currency | FKBR |
EA-FINSERV |
EA-FINSERV |
| 378 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 379 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_FATHER_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 380 | Function Module |
BKK_HY_CC_PROD_POSSIBLE VALUE(I_SON_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Checks if Accounts Can Occur in CC Based On Their Product Features | FKBR |
EA-FINSERV |
EA-FINSERV |
| 381 | Function Module |
BKK_HY_CC_PROD_POSSIBLE VALUE(I_FATHER_ACNUM_INT) TYPE BKK_ACCNT
|
Checks if Accounts Can Occur in CC Based On Their Product Features | FKBR |
EA-FINSERV |
EA-FINSERV |
| 382 | Function Module |
BKK_HY_CD_EXRA_INT VALUE(E_INT_NUMBER) LIKE BKK625-ACNUM_INT_EX_RA
|
Assignment of Int. Number to Ext. Root Account for Change Document BKK625 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 383 | Function Module |
BKK_HY_CD_EXRA_INT VALUE(I_INT_NUMBER) LIKE BKK625-ACNUM_INT_EX_RA DEFAULT ' '
|
Assignment of Int. Number to Ext. Root Account for Change Document BKK625 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 384 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_ACCOUNT) LIKE BKK610-ROOTACCNT
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 385 | Function Module |
BKK_HY_DEQUEUE_ACCOUNT VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Unlocks Account on Hierarchy Creation (After Save) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 386 | Function Module |
BKK_HY_ENQUEUE_ACCOUNT VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Sets Lock for Accounts that Are New in Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 387 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_ACNUM_GE) LIKE BKK40-ACNUM_INT OPTIONAL
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 388 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_ACNUM_LE) LIKE BKK40-ACNUM_INT OPTIONAL
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 389 | Function Module |
BKK_HY_GET_ROOTACC_INFOSTRING VALUE(I_ACNUM_INT) LIKE BKK610-ROOTACCNT OPTIONAL
|
Converts Details of the Root Account to a String - for Messages | FKBR |
EA-FINSERV |
EA-FINSERV |
| 390 | Function Module |
BKK_HY_INIT_ROOT_AND_RELATIONS VALUE(I_ACNUM_INT) LIKE BKK610-ROOTACCNT OPTIONAL
|
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 391 | Function Module |
BKK_HY_MIGRATION
|
Migration of Account Hierarchies | FKBR |
EA-FINSERV |
EA-FINSERV |
| 392 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA VALUE(I_ACNUM_LE) LIKE BKK40-ACNUM_INT OPTIONAL
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 393 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA VALUE(I_ACNUM_GE) LIKE BKK40-ACNUM_INT OPTIONAL
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 394 | Function Module |
BKK_HY_SELECT_JOIN_610_600 VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Selections Using a Join from BKK600 and BKK610 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 395 | Function Module |
BKK_HY_SEL_IS_IN_HY VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determination if Account Is in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 396 | Function Module |
BKK_HY_SEL_IS_IN_HY_AT_DATE VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determination if Account Is in a Hierarchy on a Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 397 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_FATHER_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 398 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 399 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_ACCOUNT) LIKE BKK610-ROOTACCNT
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 400 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 401 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_FATHER_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 402 | Function Module |
BKK_HY_SPEC_CF_CHK_ACC_HLDR VALUE(I_SUB_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check Business Partner According to Pool Method | FKBR |
EA-FINSERV |
EA-FINSERV |
| 403 | Function Module |
BKK_HY_SPEC_CF_CHK_ACC_HLDR VALUE(I_HDR_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check Business Partner According to Pool Method | FKBR |
EA-FINSERV |
EA-FINSERV |
| 404 | Function Module |
BKK_HY_SPEC_CF_CHK_DATE_FROMTO VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks From/To Date Against Posting Date or Next Balancing Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 405 | Function Module |
BKK_HY_SPEC_CF_CHK_INT_METHOD VALUE(I_HDR_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 406 | Function Module |
BKK_HY_SPEC_CF_CHK_INT_METHOD VALUE(I_SUB_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 407 | Function Module |
BKK_HY_SPEC_CF_CHK_SUBAC_MATCH VALUE(I_FATH_ACCNT_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 408 | Function Module |
BKK_HY_SPEC_CF_CHK_SUBAC_MATCH VALUE(I_SUB_ACCNT_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 409 | Function Module |
BKK_HY_SPEC_CF_REFERENCE_ACCNT VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check if Account Is Reference Account or Referenced To; for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 410 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_ACCOUNT) LIKE BKK610-ROOTACCNT
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 411 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_FATHER_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 412 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 413 | Function Module |
BKK_HY_SPEC_IC_CHK_ACC_HLDR VALUE(I_HDR_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check Business Partner According to Pool Method | FKBR |
EA-FINSERV |
EA-FINSERV |
| 414 | Function Module |
BKK_HY_SPEC_IC_CHK_ACC_HLDR VALUE(I_SUB_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check Business Partner According to Pool Method | FKBR |
EA-FINSERV |
EA-FINSERV |
| 415 | Function Module |
BKK_HY_SPEC_IC_CHK_DATE_FROMTO VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks From/To Date Against Posting Date or Next Balancing Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 416 | Function Module |
BKK_HY_SPEC_IC_CHK_INT_METHOD VALUE(I_HDR_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 417 | Function Module |
BKK_HY_SPEC_IC_CHK_INT_METHOD VALUE(I_SUB_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 418 | Function Module |
BKK_HY_SPEC_IC_CHK_SUBAC_MATCH VALUE(I_SUB_ACCNT_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 419 | Function Module |
BKK_HY_SPEC_IC_CHK_SUBAC_MATCH VALUE(I_FATH_ACCNT_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 420 | Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED REFERENCE(I_SUB_ACCNT_ACNUM_INT) TYPE BKK40-ACNUM_INT OPTIONAL
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 421 | Function Module |
BKK_HY_SPEC_IC_REFERENCE_ACCNT VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Check if Account Is Reference Account or Referenced To; for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 422 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_FATHER_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 423 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 424 | Function Module |
BKK_HY_TO_LOCK_ACCOUNTS VALUE(I_ROOTACCNT) LIKE BKK610-ROOTACCNT
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 425 | Function Module |
BKK_IC_CHECK_SUB_ACCNT VALUE(I_ACNUM_INT) TYPE BKK40-ACNUM_INT OPTIONAL
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 426 | Function Module |
BKK_IC_CHECK_SUB_ACCNT VALUE(I_FATHER_ACNUM_INT) TYPE BKK40-ACNUM_INT OPTIONAL
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 427 | Function Module |
BKK_IC_CHK_ACC_ALLOW_REF_PAIR REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Determination if Account Reference is allowed ( not both in IC at a time) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 428 | Function Module |
BKK_IC_CHK_ACC_ALOW_AS_REF_ACC REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determination if Account Is in a Hierarchy on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 429 | Function Module |
BKK_IC_CHK_ACC_ALOW_AS_SUB_REF REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determination if Account Is in a Hierarchy on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 430 | Function Module |
BKK_IC_CHK_ACC_HLDR_CHG_ALLOW REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determination if Account Is in a Hierarchy on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 431 | Function Module |
BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Determination if Account Is in a Hierarchy on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 432 | Function Module |
BKK_IC_HY_ACCNT_GET_POOLS VALUE(I_ACNUM) LIKE BKK40-ACNUM_INT
|
Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date> | FKBR |
EA-FINSERV |
EA-FINSERV |
| 433 | Function Module |
BKK_IC_HY_ACCNT_IS_ROOTACCNT VALUE(I_ACNUM) LIKE BKK40-ACNUM_INT
|
Determination if Account Is Root Account of a Cash Pooling Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 434 | Function Module |
BKK_IC_HY_ACCNT_IS_SUBACCNT VALUE(I_ACNUM) LIKE BKK40-ACNUM_INT
|
Determination if Account Is Subaccount of a Cash Pooling Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 435 | Function Module |
BKK_IC_HY_GET_GRAPH VALUE(I_ACNUM) LIKE BKK40-ACNUM_INT
|
Determines the Graph of a Cash Pool for a Root Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 436 | Function Module |
BKK_IC_HY_GET_HDRACC_POSTDATE VALUE(E_HDRACC_ACNUM) LIKE BKK40-ACNUM_INT
|
Determination of Header Account for a Posting Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 437 | Function Module |
BKK_IC_HY_GET_HDRACC_POSTDATE VALUE(I_ACNUM) LIKE BKK40-ACNUM_INT
|
Determination of Header Account for a Posting Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 438 | Function Module |
BKK_IC_HY_GET_HDRACC_VALDATE VALUE(I_ACNUM) LIKE BKK40-ACNUM_INT
|
Determination of Header Account on a Value Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 439 | Function Module |
BKK_IC_HY_GET_HDRACC_VALDATE VALUE(E_HDRACC_ACNUM) LIKE BKK40-ACNUM_INT
|
Determination of Header Account on a Value Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 440 | Function Module |
BKK_IC_HY_GET_ROOTACC_IN_INTER VALUE(I_ACNUM_LE) LIKE BKK40-ACNUM_INT
|
Selection of Hierarchies of Category Cash Pooling from an Interval | FKBR |
EA-FINSERV |
EA-FINSERV |
| 441 | Function Module |
BKK_IC_HY_GET_ROOTACC_IN_INTER VALUE(I_ACNUM_GE) LIKE BKK40-ACNUM_INT
|
Selection of Hierarchies of Category Cash Pooling from an Interval | FKBR |
EA-FINSERV |
EA-FINSERV |
| 442 | Function Module |
BKK_IC_HY_GET_SUBACC_FOR_TREE VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Supplies the Subaccounts for a Known Tree | FKBR |
EA-FINSERV |
EA-FINSERV |
| 443 | Function Module |
BKK_IC_HY_GET_SUBACC_IN_INTER VALUE(I_ACNUM_LE) LIKE BKK40-ACNUM_INT
|
Determines Which Accts from Interval Occur as Subaccounts in Hierarchies | FKBR |
EA-FINSERV |
EA-FINSERV |
| 444 | Function Module |
BKK_IC_HY_GET_SUBACC_IN_INTER VALUE(I_ACNUM_GE) LIKE BKK40-ACNUM_INT
|
Determines Which Accts from Interval Occur as Subaccounts in Hierarchies | FKBR |
EA-FINSERV |
EA-FINSERV |
| 445 | Function Module |
BKK_IHB_GL_FIDATA_ADD REFERENCE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Hauptbuch: FI Übergabe kundendefinierter Felder IBKK_GLASS 11300 | FKBI |
EA-FINSERV |
EA-FINSERV |
| 446 | Function Module |
BKK_INFOSYSTEM_AUTHORITY_CHECK REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Authorization Checks in Information System | FKB |
EA-FINSERV |
EA-FINSERV |
| 447 | Function Module |
BKK_ITEM_SELECT_WITH_DOCNO VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT
|
Selection of Individual Items Using Document Number(s) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 448 | Function Module |
BKK_LIMIT_CREATE_INT_LIMIT VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
BCA: Complete Internal Limit | FKBL |
EA-FINSERV |
EA-FINSERV |
| 449 | Function Module |
BKK_LIMIT_GET VALUE(I_ACNUM_INT) LIKE BKKE1-ACNUM_INT
|
Reads a Limit Category for an Account on a Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 450 | Function Module |
BKK_LIMIT_GET_ACCOUNT VALUE(I_ACNUM_INT) LIKE BKKE1-ACNUM_INT
|
Reads All Limits for an Account | FKBL |
EA-FINSERV |
EA-FINSERV |
| 451 | Function Module |
BKK_LIMIT_GET_ACCOUNT_ALL VALUE(I_ACNUM_INT) LIKE BKKE1-ACNUM_INT
|
Reads All Limits for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 452 | Function Module |
BKK_LIMIT_GET_ALL VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Reads All Limits for One or More Accounts Regardless of Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 453 | Function Module |
BKK_LIMIT_GET_ALL_BY_ACTVT VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT OPTIONAL
|
Reads Limits Depending on Activity from TACT (Conversion) | FKBL |
EA-FINSERV |
EA-FINSERV |
| 454 | Function Module |
BKK_LIMIT_GET_CASHPOOL_ALL VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Reads All Cash Pool Limits for an Account | FKBL |
EA-FINSERV |
EA-FINSERV |
| 455 | Function Module |
BKK_LIMIT_OVD_SHIFT_POOL_DATE VALUE(I_ACNUM_INT) LIKE BKKE1-ACNUM_INT
|
Calculates the Shift of Pool Data for Overdraft Limits | FKBL |
EA-FINSERV |
EA-FINSERV |
| 456 | Function Module |
BKK_MESSAGE_SHOW_LIMIT_CLOSURE VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Displays when Limit Exceeded and Provides Buttons | FKBK |
EA-FINSERV |
EA-FINSERV |
| 457 | Function Module |
BKK_MESSAGE_SHOW_PI VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Displays Accumulated Messages and Provides Buttons for Payment Items | FKBP |
EA-FINSERV |
EA-FINSERV |
| 458 | Function Module |
BKK_MESSAGE_SHOW_PO VALUE(I_ACNUM_INT) LIKE BKK40-ACNUM_INT
|
Displays Accumulated Messages and Provides Buttons for Payment Order | FKBP |
EA-FINSERV |
EA-FINSERV |
| 459 | Function Module |
BKK_NEW_SONO_GET VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
BCA: New Standing Order Number for an Account | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 460 | Function Module |
BKK_NTCFA_GET_BKK42_NTC VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Provide Master Data for Notices and Allowances | FKBE |
EA-FINSERV |
EA-FINSERV |
| 461 | Function Module |
BKK_NTC_BLOCKED_ITEMS VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Notice: Total of Locked Deposits on a Key Date | FKBE |
EA-FINSERV |
EA-FINSERV |
| 462 | Function Module |
BKK_NTC_DETERMINE_NTCNO VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Notice: Returns Highest Notice Number | FKBE |
EA-FINSERV |
EA-FINSERV |
| 463 | Function Module |
BKK_NTC_ENQUEUE_BKKNTC REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Locks from Table BKKVRS | FKBE |
EA-FINSERV |
EA-FINSERV |
| 464 | Function Module |
BKK_NTC_ENQUEUE_BKKVRS REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Locks from Table BKKVRS | FKBE |
EA-FINSERV |
EA-FINSERV |
| 465 | Function Module |
BKK_NTC_GET_ACTIVE_STATUS VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Notice: Specifies if Notice on Amount Is Active | FKBE |
EA-FINSERV |
EA-FINSERV |
| 466 | Function Module |
BKK_NTC_GET_BKKITTMP REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read All Planned Items for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 467 | Function Module |
BKK_NTC_GET_BKKNTC REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Reads All Partial Amount + Full Amount Notices | FKBE |
EA-FINSERV |
EA-FINSERV |
| 468 | Function Module |
BKK_NTC_GET_BKKNTC_ACTIVE VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Reads All Active Partial Amount and Full Amount Notices | FKBE |
EA-FINSERV |
EA-FINSERV |
| 469 | Function Module |
BKK_NTC_GET_BKKNTC_BY_NUMBER REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read a notice by notice number | FKBE |
EA-FINSERV |
EA-FINSERV |
| 470 | Function Module |
BKK_NTC_GET_BKKNTC_DATE_FROM VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Read Partial + Full Notice with Date that Excludes Expired Avail. Periods | FKBE |
EA-FINSERV |
EA-FINSERV |
| 471 | Function Module |
BKK_NTC_GET_HIGHEST_NTCNO VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Notice: Returns Highest Notice Number | FKBE |
EA-FINSERV |
EA-FINSERV |
| 472 | Function Module |
BKK_NTC_GET_LIMSUM VALUE(I_ACNUM_INT) TYPE BKKE1-ACNUM_INT
|
Notice: Limit Check | FKBE |
EA-FINSERV |
EA-FINSERV |
| 473 | Function Module |
BKK_NTC_GET_MIN_DEPOSIT VALUE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Notice: Supplies the Minimum Deposit for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 474 | Function Module |
BKK_NTC_GET_PLANNED_PO REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Reads Forward Orders for Amount Notices | FKBE |
EA-FINSERV |
EA-FINSERV |
| 475 | Function Module |
BKK_OBJ_BKKF_GET_SNG VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Fetches term details for a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 476 | Function Module |
BKK_OBJ_BKKF_LOCK_SNG VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Locks term details of a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 477 | Function Module |
BKK_OBJ_BKKF_REFRESH VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Refresh the obj buffer for a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 478 | Function Module |
BKK_OBJ_BKKF_SAVE_SNG VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Saves the term details of a single account by primary key | FKBT |
EA-FINSERV |
EA-FINSERV |
| 479 | Function Module |
BKK_OBJ_BKKF_UNLOCK_SNG VALUE(I_ACCNT_INT) TYPE BKK_ACCNT
|
Unlock term det. of single act. by pk and delete record from buffer | FKBT |
EA-FINSERV |
EA-FINSERV |
| 480 | Function Module |
BKK_PAYM_CHECK_INT_ACCNT VALUE(E_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
BCA: Check if Account is in BCA; Return Business Partner and Name | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 481 | Function Module |
BKK_PAYM_CTRL_CHECK_AUTHORITY VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Old Dual Control: Check Release Authorization (Incomplete) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 482 | Function Module |
BKK_PAYM_CTRL_GET_STATUS VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 483 | Function Module |
BKK_PAYM_ITEM_AI_CHECK_EXIST REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Checks if a Info Item for Penalty Interest Exists for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 484 | Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 485 | Function Module |
BKK_PAYM_ITEM_CHECK_EXIST_ONE VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Checks if a Payment Item Exists for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 486 | Function Module |
BKK_PAYM_ITEM_CONVERT_CURRENCY VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Conversion of TCUR, NACUR and ACUR | FKBP |
EA-FINSERV |
EA-FINSERV |
| 487 | Function Module |
BKK_PAYM_ITEM_GET_ACNUM_INT VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT
|
BCA: Selection of Turnovers for an Internal Account Within a Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 488 | Function Module |
BKK_PAYM_ITEM_GET_AI_ACNTSTAT REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT OPTIONAL
|
Read Info Items for Payment Items | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 489 | Function Module |
BKK_PAYM_ITEM_GET_AI_BY_DATE REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Select Info Item in an Interval | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 490 | Function Module |
BKK_PAYM_ITEM_GET_DATE_POST VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT
|
BCA: Selection of Turnovers for an Account Within a Posting Date Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 491 | Function Module |
BKK_PAYM_ITEM_GET_DATE_TIME VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT
|
BCA: Select Payment Items per Account by Release Date and Time | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 492 | Function Module |
BKK_PAYM_ITEM_GET_DATE_VALUE VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT
|
BCA: Selection of Turnovers for an Account Within a Value Date Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 493 | Function Module |
BKK_PAYM_ITEM_GET_FUT_LIST VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Read Planned Payment Items for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 494 | Function Module |
BKK_PAYM_ITEM_GET_ITEMS VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT
|
BCA: Selection of Turnovers for Account Within a Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 495 | Function Module |
BKK_PAYM_ITEM_GET_LIST_FOR_BAP VALUE(I_ACNUM_INT) TYPE IBKK42-ACNUM_INT
|
Turnover List by Selection Criteria | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 496 | Function Module |
BKK_PAYM_ITEM_GET_RANGES
|
Read Payment Items with Ranges Tables and Where Table | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 497 | Function Module |
BKK_PAYM_ITEM_GET_TIME_DATE VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT
|
BCA: Use Posting and Release Dates to Select Payment Items From Each Acct | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 498 | Function Module |
BKK_PAYM_ITEM_LIST_ITEMS VALUE(I_INTACNUM) LIKE BKKIT-ACNUM_INT
|
BCA: List Tool for Account Turnovers by Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 499 | Function Module |
BKK_PAYM_ITEM_PENALTY_LIST REFERENCE(I_INTACNUM) TYPE BKK_ACCNT
|
BCA: List Tool for Info Items by Date | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 500 | Function Module |
BKK_PAYM_ITEM_POST_AI REFERENCE(I_ACNUM_INT) TYPE BKK_ACCNT
|
Post Interest Penalty Items for Closure | FKBP |
EA-FINSERV |
EA-FINSERV |
