Where Used List (Function Module) for SAP ABAP Data Element BKK_BKKRS (Bank Area)
SAP ABAP Data Element BKK_BKKRS (Bank Area) is used by
pages: 1 2 3 
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BKK_COND_MAINTENANCE_CTL
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL 		Condition Maintenance Control FKBC  EA-FINSERV  EA-FINSERV 
2 Function Module  BKK_COND_OVERVIEW_FEES_PREP
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		Format Charge Conditions for the Overview List FKBC  EA-FINSERV  EA-FINSERV 
3 Function Module  BKK_COND_OVERVIEW_INT_PREP
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		Format Interest Conditions for the Overview List FKBC  EA-FINSERV  EA-FINSERV 
4 Function Module  BKK_COND_POSTPRIOR_DELE
VALUE(I_BKKRS) LIKE BKK93-BKKRS 		Select Oldest Posting Date - Back Posting FKBC  EA-FINSERV  EA-FINSERV 
5 Function Module  BKK_COND_POSTPRIOR_READ
VALUE(I_BKKRS) LIKE BKK93-BKKRS 		Select Oldest Posting Date - Back Posting FKBC  EA-FINSERV  EA-FINSERV 
6 Function Module  BKK_COND_POST_MAKE
Post Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
7 Function Module  BKK_COND_SAVE_BKK9IW_FOR_INS
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Save Differing Interest Fixing in GM FKBC  EA-FINSERV  EA-FINSERV 
8 Function Module  BKK_COND_SET_COND_TABLES_GM
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Fill Global Tables from Payment Transactions FKBC  EA-FINSERV  EA-FINSERV 
9 Function Module  BKK_COND_STORE_CTL
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS 		Save Global Condition Memory on Database: Control FKBC  EA-FINSERV  EA-FINSERV 
10 Function Module  BKK_COND_VAL_DATE_MAINTAIN
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS 		Determine Value Date According to Interest Calculation Method FKBC  EA-FINSERV  EA-FINSERV 
11 Function Module  BKK_COND_WHTAX_BATCH_IMPORT_DB
Account Balancing (CYT Calculation in Batch Mode): Import from Database FKBC  EA-FINSERV  EA-FINSERV 
12 Function Module  BKK_CONVERT_ACEXT_INPUT_BKL
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Conversion of Ext. Accnt Number with Leading Zeros using Country (Input) FKB  EA-FINSERV  EA-FINSERV 
13 Function Module  BKK_CONVERT_ACEXT_OUTPUT_BKL
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Conversion of Ext. Accnt Number with Leading Zeros using Country (Output) FKB  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_CORR_DB_GET_BKK45_CORR
REFERENCE(I_BKKRS) TYPE BKK45_CORR-BKKRS 		Retreive Correspondence Receiver data from database FKBK_CORR_RECEIVER  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_CORR_DB_SAVE_BKK45_CORR
VALUE(BKKRS) TYPE BKK40-BKKRS OPTIONAL 		Update database table bkk45_corr FKBK_CORR_RECEIVER  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_CREATE_BANK_CHECK_DIG_ES
VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL 		Calculation of Bank Control Key for Spain FKB_FINSERV  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_CREATE_BANK_CHECK_DIG_FR
VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL 		Calculation of Bank Control Key (RIB) for France FKB_FINSERV  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_CREATE_BANK_CHECK_DIG_IT
VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL 		Calculation of Bank Control Key for Italy FKB_FINSERV  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_CREATE_BANK_CHECK_DIG_PT
VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL 		Calculation of Bank Control Key for Portugal FKB_FINSERV  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_CUR_CHANGE_GET_CURRENCY
VALUE(I_BKKRS) LIKE TBKK01_CC-BKKRS 		Supplies the Target Currency for a Currency Conversion FKB  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_CUR_CHANGE_IS_PERIOD
VALUE(I_BKKRS) LIKE TBKK01_CC-BKKRS 		Are we in the dual currency phase? FKB  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_CUST_FIELDS_GET_ALL
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Attributes for All Container Fields for Bank Area FKBO  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_CUST_FIELDS_GET_ATTRIBUTES
REFERENCE(E_BKKRS) TYPE BKKPOHD-BKKRS 		Read Display Attributes for Container Fields FKBO  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_DB_BKKF_REFRESH
VALUE(I_BANK_AREA) TYPE BKK_BKKRS 		Refresh the db buffer for a single account by primary key FKBT  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_EMPLOYEE_ACCOUNT_CHECK
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Checks if Account is an Employee Account FKB  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_EMP_ACC_METHODS_GET_ALLWD
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Tests if Employee Account and Shows Permitted Methods for an Object FKB  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_EURO_COMPENSATION_CHECK
VALUE(I_BKKRS2) LIKE BKK42-BKKRS 		Check Netting Between Different Currencies FKBH  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_EURO_COMPENSATION_CHECK
VALUE(I_BKKRS1) LIKE BKK42-BKKRS 		Check Netting Between Different Currencies FKBH  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_EURO_GL_CUST_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL 		Account Changeover: Read/Check Customizing GL Op. Currency Changeover FKBH  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_EURO_GL_POST_NEW_CURR
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Account Changeover: Add New Currency to General Ledger FKBH  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_EURO_GL_REVERSE_OLD_CURR
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Account Changeover: Remove Old Currency from General Ledger FKBH  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_F4_PRODUCT_EXIT
Example of a Search Help Exit for a Search Help FKBK  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_F4_PRODUCT_NTC_EXIT
Example of a Search Help Exit for a Search Help FKBK  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_F4_PRODUCT_TO_BKKRS_EXIT
Search Help via External Product Number FKBA  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_FA_GET_FA_USED
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read Allowance Utilized FKBE  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_FA_SHOW_ACCNT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Display Allowances for an Account FKBE  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_FIKEY_CHECK_TRANSFER
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		FI Key: Check if Transfer to General Ledger Possible FKBH  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_FIKEY_CREATE
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		FI Key: Generate New FI Key FKBH  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_FIKEY_FIDOC_GENERATE
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		FI Key: Generate FI Documents for BCA Posting Totals FKBH  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_FIKEY_GET
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		FI Key: Read FI Key FKBH  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_FIKEY_GET_FOR_PROCESS
VALUE(I_BKKRS) LIKE BKKC03-BKKRS 		FI Key: Read Current and Next FI Key for Process FKBH  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_FIKEY_GET_FOR_TRANSFER
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		FI Key: All Open and Closed; Separated for Current and Legacy Data FKBH  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_FIKEY_GET_PROCESS
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		FI Key: Read Processes for FI Key FKBH  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_FIKEY_PROCESS_CLOSE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		FI Key: Close at End of General Ledger Operation FKBH  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_FIKEY_PROCESS_OPEN
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		FI Key: Set for Start of General Ledger Operation FKBH  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_FIKEY_SET_FOR_PROCESS
VALUE(I_BKKRS) LIKE BKKC03-BKKRS 		FI Key: Set Current and Next FI Key for Process FKBH  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_FIKEY_SET_GL_SUMSZ
REFERENCE(I_BKKRS) LIKE BKKC02-BKKRS OPTIONAL 		FI Key: Set Total Record Counter for General Ledger FKBH  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_FIKEY_SET_STATUS
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		FI Key: Set Transfer Status to 'Closed'/'Transferred' FKBH  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_FIKEY_UPDATE_DB_BPRUN
VALUE(I_BKKRS) LIKE BKKC20_BPRUN-BKKRS 		FI Key: Update Table for Indicating Balance Sheet Preparation Run FKBH  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_FREE_AMOUNTS_CR_YIELD_FA
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Create and Post Special Revenue Allowance Amount FKBE  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_FREE_AMOUNTS_GET_ACCOUNT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read Allowances for an Account FKBE  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_FREE_AMOUNTS_GET_NEW_VRSNO
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Get New Available Balance Series Number FKBE  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_FUNCTION_GET_WORKDAYSHIFT
VALUE(I_BKKRS) LIKE TBKKG2_DATE-BKKRS OPTIONAL 		Read Settings for Working Day Shift FKBA  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_GET_NEXT_POSTDATE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Supplies the Next Posting Date After the Transferred Date FKB  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_GET_TBKK01E
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Customizingdata special CPD-account FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_GET_TBKK01E
REFERENCE(E_CPD_BKKRS) TYPE BKK_BKKRS 		Customizingdata special CPD-account FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_GET_TBKKG10
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Provide Data for TBKKG10 FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_GET_TBKKG2_DATE_PL
VALUE(I_BKKRS) TYPE BKK_BKKRS 		BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_GET_TBKKG3_TERM
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read TBKKG3_TERM FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_GET_TBKKIO1_DATA
REFERENCE(BKKRS) LIKE BKK40-BKKRS 		Read Data from TBKKIO1 FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_GET_TBKKI_RCV
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Recipient Bank Identification Types FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_GET_TBKKI_VDAT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Reads the table tbkki_vdat and fills into global memory FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_GET_TBKK_BKS
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read Control of Bank Control Key FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_GET_TBKK_PO_AUTO
VALUE(I_BKKRS) TYPE BKK_BKKRS 		BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date FKBO  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_GL_ACCGRP_EXISTS
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Check if General Ledger Group Exists FKBH  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_GL_ACCGRP_GET_TEXT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Read Text for General Ledger Group FKBH  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_GL_ACCNT_CHANGE_PREP_INS
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. FKBH  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_GL_ACCNT_CHECK_REF_ACCNT
VALUE(I_BKKRS_ACCNT) LIKE IBKK40-BKKRS 		Checks if Direct Posting is Possible to Reference Acct for Two Bank Areas FKBH  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_GL_ACCNT_CHECK_REF_ACCNT
VALUE(I_BKKRS_ACCNT_REF) LIKE IBKK40-BKKRS 		Checks if Direct Posting is Possible to Reference Acct for Two Bank Areas FKBH  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_GL_AT_GET_FIDATA
Read FI Data FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_GL_AUTH_LOSS
VALUE(I_BKKRS) LIKE IBKK40-BKKRS 		Authorization Management for Posting Loss on Receivables FKBH  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_GL_AUTH_RECONCILIATION
VALUE(I_BKKRS) LIKE IBKK40-BKKRS 		Authorization Management for General Ledger Reconciliation and Verificatn FKBH  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_GL_AUTH_VALUE_ADJ
VALUE(I_BKKRS) LIKE IBKK40-BKKRS 		Obsolete FKBH  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_GL_AUTH_VALUE_ADJ_CHECK
VALUE(I_BKKRS) LIKE IBKK42-BKKRS 		Authorization Check for Individual Value Adjustment FKBH  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_GL_AW_FIELDS_PUT
VALUE(E_BKKRS) LIKE BKKC01-BKKRS 		General Ledger: Split AW Fields into Bank Area/FI Key/Document No. FKBH  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_GL_AW_FIELDS_SET
VALUE(I_BKKRS) LIKE BKKC01-BKKRS 		General Ledger: Determine AW Fields from FI Key etc. FKBH  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_GL_BKKC10_GET_ALL_LAST
VALUE(I_BKKRS) LIKE BKKC10-BKKRS 		Determines Records with the Latest Posting Date from BKKC10 FKBH  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_GL_BKKC10_GET_LAST
VALUE(I_BKKRS) LIKE BKKC10-BKKRS 		General Ledger: Read Newest BKKC10 Record for BCA Account, Return Date FKBH  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_GL_BKKC12_GET_LAST_DATE
VALUE(I_BKKRS) LIKE BKKC10-BKKRS 		General Ledger: Read BKKC12 for BCA Account and Return Last Date FKBH  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_GL_BKKC12_GET_LIST_ACCT
VALUE(I_BKKRS) LIKE BKKC10-BKKRS 		General Ledger: Read All BKKC12 for BCA Account FKBH  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_GL_BS_PREP_BKKC11_POST
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_GL_GET_LAST_BSRUN_INFO
VALUE(I_BKKRS) LIKE BKKC12-BKKRS 		Reads the Table to Evaluate if a Balance Sheet Preparation is Running FKBH  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_GL_GET_LAST_TRANSFER_DATE
VALUE(I_BKKRS) LIKE BKKC20-BKKRS 		Determines Date of Last Transfer to General Ledger FKBH  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_GL_ITEM_GET
VALUE(I_BKKRS) LIKE IBKKITGL-BKKRS 		BCA: Read General Ledger Payment Items FKBH  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_GL_ITEM_GET_FIKEY
VALUE(I_BKKRS) LIKE IBKKITGL-BKKRS 		BCA: Read General Ledger Payment Items with FI Key FKBH  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_GL_ITEM_LIST
VALUE(I_BKKRS) LIKE IBKKITGL-BKKRS 		General Ledger: List of General Ledger Information for a BCA Item FKBH  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_GL_PAYM_ITEM_GET_FIKEY
VALUE(I_BKKRS) LIKE IBKKITGL-BKKRS 		BCA: Read GL Payment Item with FIKEY / WAERS FKBH  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_GL_READ_BKKC02
VALUE(I_BKKRS) LIKE BKKC02-BKKRS 		Read BKKC02 for Bank Area and FIKEY FKBH  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_GL_REC_BALANCE_BY_DATE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Balance According to BKKC10 on a Date FKBH  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_GL_REP_GLACCNT_TEXT_GET
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Supplies the Long Text Stored in FI for a G/L Account FKBH  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_GL_REP_GLACT_TEXT_GET
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Supplies the Text Stored for a G/L Operation FKBH  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_GL_VA_CHANGE_CURR_AMOUNTS
VALUE(I_BKKRS) LIKE IBKKCHCUR-BKKRS 		Converts Individual Entry from BKKCVA (IVA) into Target Currency FKBH  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_GL_VA_DATAS_EXIST_ACCOUNT
VALUE(I_BKKRS) LIKE BKKCVA-BKKRS 		Check if Relevant IVA Data Exists for Account FKBH  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_GL_VA_DEQUEUE
VALUE(I_BKKRS) LIKE IBKK40-BKKRS 		Remove Lock for Changing/Posting Individual Value Adjustment FKBH  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_GL_VA_ENQUEUE
VALUE(I_BKKRS) LIKE IBKK40-BKKRS 		Set Lock for Changing/Posting Individual Value Adjustment FKBH  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_GL_VA_MAINTAIN
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		Displays Data for Individual Value Adjustment of an Account FKBH  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_GL_VA_READ_BKKCVA_ACCOUNT
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Read IVA in Table BKKCVA Entries for Account FKBH  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_GL_VA_READ_BKKCVA_BKKRS
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Read IVA in Table BKKCVA Entries for Bank Area FKBH  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_GL_VA_READ_BKKCVA_ORG
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Read Original Entry for Change Document Creation FKBH  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_GL_VA_VALUATION
VALUE(I_BKKRS) LIKE IBKKCVA_LIST-BKKRS 		Selection of Accounts for Evaluation Run for Individual Value Adjustment FKBH  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_HY_ACCNT_IN_RELEV_HY
VALUE(L_BKKRS) LIKE IBKK6S7-BKKRS 		Determines Current Valid Hierarchy Using Bank Area and Acct No. Root Acct FKBR  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_HY_ACCNT_LIFETM_COR_INTERV
VALUE(I_BKKRS) LIKE IBKK42-BKKRS 		Checks if Account Is Valid in New Period (Creation/Closure Date) FKBR  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_HY_ACCNT_LORO_NOSTRO
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Checks if Account Is Loro/Nostro Account FKBR  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_HY_ACCOUNT_CROSS_REFERENCE
VALUE(I_BKKRS) LIKE IBKK6S2-BKKRS DEFAULT SPACE 		Determines the Hierarchies which Contain a Specified Account FKBR  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_HY_ACCOUNT_CROSS_REF_COMBO
VALUE(I_BKKRS) LIKE IBKK6S2-BKKRS DEFAULT SPACE 		Determines the Hierarchies which Contain a Specified Account FKBR  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_HY_ACCOUNT_POSSIBLE
VALUE(I_FATHER_BKKRS) LIKE IBKK40-BKKRS 		Checks if an Account Can Be Added to Hierarchy due to Currency FKBR  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_HY_ACCOUNT_POSSIBLE
VALUE(I_BKKRS) LIKE IBKK42-BKKRS 		Checks if an Account Can Be Added to Hierarchy due to Currency FKBR  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_HY_AUTHORITY_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Authorization Check for Hierarchies FKBR  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_HY_BKKRS
VALUE(E_BKKRS) LIKE BKK40-BKKRS 		Temporary Module for Deactivating Bank Area if Only One Active FKBR  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_HY_CALL_CHECK_MODULE
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Calls the Function Module for Checks Corresponding to the Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_HY_CALL_CHECK_MODULE
VALUE(I_FATHER_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Calls the Function Module for Checks Corresponding to the Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_HY_CC_PROD_POSSIBLE
VALUE(I_FATHER_BKKRS) TYPE BKK_BKKRS 		Checks if Accounts Can Occur in CC Based On Their Product Features FKBR  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_HY_CC_PROD_POSSIBLE
VALUE(I_SON_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Checks if Accounts Can Occur in CC Based On Their Product Features FKBR  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_HY_CHECK_ACCOUNT_NOT_USED
VALUE(I_BKKRS) LIKE BKK610-BKKRS 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_HY_CONTROL_INTERVAL_D10
VALUE(I_BKKRS) LIKE IBKK6S3-BKKRS 		Account Hierarchy: Check or Propose an Interval for an Account FKBR  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_HY_DEQUEUE_ACCOUNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Unlocks Account on Hierarchy Creation (After Save) FKBR  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_HY_ENQUEUE_ACCOUNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Sets Lock for Accounts that Are New in Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_HY_GET_EX_RA_BY_DATE
VALUE(E_BKKRS) LIKE BKK610-BKKRS 		Returns External Data of Root Account for Tree Number/Date Entered FKBR  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_HY_GET_ROOTACCOUNTS
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Selection of Root Accounts FKBR  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_HY_GET_ROOTACC_INFOSTRING
VALUE(I_BKKRS) LIKE BKK610-BKKRS 		Converts Details of the Root Account to a String - for Messages FKBR  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_HY_INIT_ROOT_AND_RELATIONS
VALUE(I_BKKRS) LIKE BKK610-BKKRS OPTIONAL 		Gets Internal Table of Root Accouts and Dependencies from Buffer or DB FKBR  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_HY_SELECT_BKK610_EXT_RA
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Database Selection in BKK610 for Internal Root Accounts FKBR  EA-FINSERV  EA-FINSERV 
123 Function Module  BKK_HY_SELECT_BKK610_INT_RA
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Database Selection in BKK610 for Internal Root Accounts FKBR  EA-FINSERV  EA-FINSERV 
124 Function Module  BKK_HY_SELECT_CHANGEDOC20
VALUE(I_CH_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Gets the Values from CHHDR Again Using the Selection Criteria Entered FKBR  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_HY_SELECT_CHANGEDOCUMENTS
VALUE(I_CH_BKKRS) LIKE IBKK6SC-BKKRS OPTIONAL 		Gets the Values from CHHDR Using the Selection Criteria Entered FKBR  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_HY_SELECT_JOIN_610_600
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Selections Using a Join from BKK600 and BKK610 FKBR  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_HY_SEL_IS_IN_HY
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
128 Function Module  BKK_HY_SEL_IS_IN_HY_AT_DATE
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is in a Hierarchy on a Date FKBR  EA-FINSERV  EA-FINSERV 
129 Function Module  BKK_HY_SPEC_CC_CHECK
VALUE(I_FATHER_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
130 Function Module  BKK_HY_SPEC_CC_CHECK
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
131 Function Module  BKK_HY_SPEC_CC_CONTROL_D30
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) FKBR  EA-FINSERV  EA-FINSERV 
132 Function Module  BKK_HY_SPEC_CF_ACCNT_NOT_USED
VALUE(I_BKKRS) LIKE BKK610-BKKRS 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
133 Function Module  BKK_HY_SPEC_CF_CHECK
VALUE(I_FATHER_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
134 Function Module  BKK_HY_SPEC_CF_CHECK
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
135 Function Module  BKK_HY_SPEC_CF_CHK_ACC_HLDR
VALUE(I_SUB_BKKRS) LIKE BKK40-BKKRS 		Check Business Partner According to Pool Method FKBR  EA-FINSERV  EA-FINSERV 
136 Function Module  BKK_HY_SPEC_CF_CHK_ACC_HLDR
VALUE(I_HDR_BKKRS) LIKE BKK40-BKKRS 		Check Business Partner According to Pool Method FKBR  EA-FINSERV  EA-FINSERV 
137 Function Module  BKK_HY_SPEC_CF_CHK_DATE_FROMTO
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Checks From/To Date Against Posting Date or Next Balancing Date FKBR  EA-FINSERV  EA-FINSERV 
138 Function Module  BKK_HY_SPEC_CF_CHK_INT_METHOD
VALUE(I_SUB_BKKRS) LIKE BKK40-BKKRS 		Checks if Interest Calculation Methods Match FKBR  EA-FINSERV  EA-FINSERV 
139 Function Module  BKK_HY_SPEC_CF_CHK_INT_METHOD
VALUE(I_HDR_BKKRS) LIKE BKK40-BKKRS 		Checks if Interest Calculation Methods Match FKBR  EA-FINSERV  EA-FINSERV 
140 Function Module  BKK_HY_SPEC_CF_CHK_SUBAC_MATCH
VALUE(I_SUB_ACCNT_BKKRS) LIKE BKK40-BKKRS 		Checks if Subaccount has the same Balancing Dates as Higher-Level Account FKBR  EA-FINSERV  EA-FINSERV 
141 Function Module  BKK_HY_SPEC_CF_CHK_SUBAC_MATCH
VALUE(I_FATH_ACCNT_BKKRS) LIKE BKK40-BKKRS 		Checks if Subaccount has the same Balancing Dates as Higher-Level Account FKBR  EA-FINSERV  EA-FINSERV 
142 Function Module  BKK_HY_SPEC_CF_HIERARCHY_USED
VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS 		Determines if Hierarchy Has Already Been Used (Relating to Posting Date) FKBR  EA-FINSERV  EA-FINSERV 
143 Function Module  BKK_HY_SPEC_CF_REFERENCE_ACCNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Check if Account Is Reference Account or Referenced To; for Balancing FKBR  EA-FINSERV  EA-FINSERV 
144 Function Module  BKK_HY_SPEC_IC_ACCNT_NOT_USED
VALUE(I_BKKRS) LIKE BKK610-BKKRS 		Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
145 Function Module  BKK_HY_SPEC_IC_CHECK
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
146 Function Module  BKK_HY_SPEC_IC_CHECK
VALUE(I_FATHER_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
147 Function Module  BKK_HY_SPEC_IC_CHK_ACC_HLDR
VALUE(I_SUB_BKKRS) LIKE BKK40-BKKRS 		Check Business Partner According to Pool Method FKBR  EA-FINSERV  EA-FINSERV 
148 Function Module  BKK_HY_SPEC_IC_CHK_ACC_HLDR
VALUE(I_HDR_BKKRS) LIKE BKK40-BKKRS 		Check Business Partner According to Pool Method FKBR  EA-FINSERV  EA-FINSERV 
149 Function Module  BKK_HY_SPEC_IC_CHK_DATE_FROMTO
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Checks From/To Date Against Posting Date or Next Balancing Date FKBR  EA-FINSERV  EA-FINSERV 
150 Function Module  BKK_HY_SPEC_IC_CHK_INT_METHOD
VALUE(I_SUB_BKKRS) LIKE BKK40-BKKRS 		Checks if Interest Calculation Methods Match FKBR  EA-FINSERV  EA-FINSERV 
151 Function Module  BKK_HY_SPEC_IC_CHK_INT_METHOD
VALUE(I_HDR_BKKRS) LIKE BKK40-BKKRS 		Checks if Interest Calculation Methods Match FKBR  EA-FINSERV  EA-FINSERV 
152 Function Module  BKK_HY_SPEC_IC_CHK_SUBAC_MATCH
VALUE(I_FATH_ACCNT_BKKRS) LIKE BKK40-BKKRS 		Checks if Subaccount has the same Balancing Dates as Higher-Level Account FKBR  EA-FINSERV  EA-FINSERV 
153 Function Module  BKK_HY_SPEC_IC_CHK_SUBAC_MATCH
VALUE(I_SUB_ACCNT_BKKRS) LIKE BKK40-BKKRS 		Checks if Subaccount has the same Balancing Dates as Higher-Level Account FKBR  EA-FINSERV  EA-FINSERV 
154 Function Module  BKK_HY_SPEC_IC_HIERARCHY_USED
REFERENCE(I_SUB_ACCNT_BKKRS) TYPE BKK40-BKKRS OPTIONAL 		Determines if Hierarchy Has Already Been Used (Relating to Posting Date) FKBR  EA-FINSERV  EA-FINSERV 
155 Function Module  BKK_HY_SPEC_IC_HIERARCHY_USED
VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS 		Determines if Hierarchy Has Already Been Used (Relating to Posting Date) FKBR  EA-FINSERV  EA-FINSERV 
156 Function Module  BKK_HY_SPEC_IC_REFERENCE_ACCNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Check if Account Is Reference Account or Referenced To; for Balancing FKBR  EA-FINSERV  EA-FINSERV 
157 Function Module  BKK_HY_STANDARD_CHECK
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
158 Function Module  BKK_HY_STANDARD_CHECK
VALUE(I_FATHER_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
159 Function Module  BKK_HY_START_DYNPRO_D10
VALUE(I_BKKRS) LIKE IBKK6S3-BKKRS OPTIONAL 		Account Hierarchy: Control of Selection Screen (Screen 10) FKBR  EA-FINSERV  EA-FINSERV 
160 Function Module  BKK_HY_TO_LOCK_ACCOUNTS
VALUE(I_BKKRS) LIKE BKK610-BKKRS 		Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing FKBR  EA-FINSERV  EA-FINSERV 
161 Function Module  BKK_IBAN_CREATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Generation of IBAN FKBK  EA-FINSERV  EA-FINSERV 
162 Function Module  BKK_IBAN_CREATE_01
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Generation of IBAN FKBK  EA-FINSERV  EA-FINSERV 
163 Function Module  BKK_IBAN_CREATE_02
VALUE(I_BKKRS) TYPE TBKK01-BKKRS 		Generation of IBAN FKBK  EA-FINSERV  EA-FINSERV 
164 Function Module  BKK_IBAN_CREATE_BBAN
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS 		Generation of BBAN (Basic Bank Account Number) FKBK  EA-FINSERV  EA-FINSERV 
165 Function Module  BKK_IBAN_CREATE_BBAN_CH
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS 		Generation of BBAN According to Swiss Standard FKBK  EA-FINSERV  EA-FINSERV 
166 Function Module  BKK_IBAN_CREATE_BBAN_DE
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS 		Generate BBAN According to German Standard FKBK  EA-FINSERV  EA-FINSERV 
167 Function Module  BKK_IBAN_CREATE_BBAN_US
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS 		IBAN number for country US BCA_US  EA-FINSERV  EA-FINSERV 
168 Function Module  BKK_IC_CHECK_SUB_ACCNT
VALUE(I_BKKRS) TYPE BKK40-BKKRS 		Checks for sub-accounts FKBR  EA-FINSERV  EA-FINSERV 
169 Function Module  BKK_IC_CHECK_SUB_ACCNT
VALUE(I_FATHER_BKKRS) TYPE BKK40-BKKRS OPTIONAL 		Checks for sub-accounts FKBR  EA-FINSERV  EA-FINSERV 
170 Function Module  BKK_IC_CHK_ACC_ALLOW_REF_PAIR
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Determination if Account Reference is allowed ( not both in IC at a time) FKBC  EA-FINSERV  EA-FINSERV 
171 Function Module  BKK_IC_CHK_ACC_ALOW_AS_REF_ACC
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is in a Hierarchy on a Date FKBC  EA-FINSERV  EA-FINSERV 
172 Function Module  BKK_IC_CHK_ACC_ALOW_AS_SUB_REF
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is in a Hierarchy on a Date FKBC  EA-FINSERV  EA-FINSERV 
173 Function Module  BKK_IC_CHK_ACC_HLDR_CHG_ALLOW
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is in a Hierarchy on a Date FKBC  EA-FINSERV  EA-FINSERV 
174 Function Module  BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is in a Hierarchy on a Date FKBC  EA-FINSERV  EA-FINSERV 
175 Function Module  BKK_IC_HY_ACCNT_GET_POOLS
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date> FKBR  EA-FINSERV  EA-FINSERV 
176 Function Module  BKK_IC_HY_ACCNT_IS_ROOTACCNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is Root Account of a Cash Pooling Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
177 Function Module  BKK_IC_HY_ACCNT_IS_SUBACCNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determination if Account Is Subaccount of a Cash Pooling Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
178 Function Module  BKK_IC_HY_GET_GRAPH
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determines the Graph of a Cash Pool for a Root Account FKBR  EA-FINSERV  EA-FINSERV 
179 Function Module  BKK_IC_HY_GET_HDRACC_POSTDATE
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determination of Header Account for a Posting Date FKBR  EA-FINSERV  EA-FINSERV 
180 Function Module  BKK_IC_HY_GET_HDRACC_POSTDATE
VALUE(E_HDRACC_BKKRS) LIKE BKK40-BKKRS 		Determination of Header Account for a Posting Date FKBR  EA-FINSERV  EA-FINSERV 
181 Function Module  BKK_IC_HY_GET_HDRACC_VALDATE
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determination of Header Account on a Value Date FKBR  EA-FINSERV  EA-FINSERV 
182 Function Module  BKK_IC_HY_GET_HDRACC_VALDATE
VALUE(E_HDRACC_BKKRS) LIKE BKK40-BKKRS 		Determination of Header Account on a Value Date FKBR  EA-FINSERV  EA-FINSERV 
183 Function Module  BKK_IC_HY_GET_ROOTACC_IN_INTER
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Selection of Hierarchies of Category Cash Pooling from an Interval FKBR  EA-FINSERV  EA-FINSERV 
184 Function Module  BKK_IC_HY_GET_SUBACC_FOR_TREE
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Supplies the Subaccounts for a Known Tree FKBR  EA-FINSERV  EA-FINSERV 
185 Function Module  BKK_IC_HY_GET_SUBACC_IN_INTER
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Determines Which Accts from Interval Occur as Subaccounts in Hierarchies FKBR  EA-FINSERV  EA-FINSERV 
186 Function Module  BKK_IHB_BASTA_IN_CHECK
Prüft, ob Positionen eines Kontoauszuges BKK-relevant sind FKBI  EA-FINSERV  EA-FINSERV 
187 Function Module  BKK_IHB_GL_FIDATA_ADD
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS 		Hauptbuch: FI Übergabe kundendefinierter Felder IBKK_GLASS 11300 FKBI  EA-FINSERV  EA-FINSERV 
188 Function Module  BKK_IHB_PAYMENT_EXTERN_GET_FI
VALUE(I_BKKRS) LIKE TBKKIHB4-BKKRS 		Liefert FI-Customizingdaten zum Zahlungsausgang IHB FKBI  EA-FINSERV  EA-FINSERV 
189 Function Module  BKK_IHC_CASHCTR_EXISTS
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Ist Bankkreis als Inhouse Cashcenter aktiv FKBI  EA-FINSERV  EA-FINSERV 
190 Function Module  BKK_IHC_MAN_CEX_MODE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Überprüfen ob manueller Währungstausch aktiv FKBI  EA-FINSERV  EA-FINSERV 
191 Function Module  BKK_INFOSYSTEM_AUTHORITY_CHECK
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Authorization Checks in Information System FKB  EA-FINSERV  EA-FINSERV 
192 Function Module  BKK_ITEM_SELECT_WITH_DOCNO
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		Selection of Individual Items Using Document Number(s) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
193 Function Module  BKK_LIMIT_CHK_FOUR_EYES_ACTIVE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		BCA: Tests if Dual Control Is Valid for Bank Area/Product FKBL  EA-FINSERV  EA-FINSERV 
194 Function Module  BKK_LIMIT_CREATE_INT_LIMIT
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		BCA: Complete Internal Limit FKBL  EA-FINSERV  EA-FINSERV 
195 Function Module  BKK_LIMIT_GET
VALUE(I_BKKRS) LIKE BKKE1-BKKRS 		Reads a Limit Category for an Account on a Date FKBL  EA-FINSERV  EA-FINSERV 
196 Function Module  BKK_LIMIT_GET_ACCOUNT
VALUE(I_BKKRS) LIKE BKKE1-BKKRS 		Reads All Limits for an Account FKBL  EA-FINSERV  EA-FINSERV 
197 Function Module  BKK_LIMIT_GET_ACCOUNT_ALL
VALUE(I_BKKRS) LIKE BKKE1-BKKRS 		Reads All Limits for an Account FKBK  EA-FINSERV  EA-FINSERV 
198 Function Module  BKK_LIMIT_GET_ALL
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Reads All Limits for One or More Accounts Regardless of Date FKBL  EA-FINSERV  EA-FINSERV 
199 Function Module  BKK_LIMIT_GET_ALL_BY_ACTVT
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL 		Reads Limits Depending on Activity from TACT (Conversion) FKBL  EA-FINSERV  EA-FINSERV 
200 Function Module  BKK_LIMIT_GET_CASHPOOL_ALL
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		Reads All Cash Pool Limits for an Account FKBL  EA-FINSERV  EA-FINSERV 
201 Function Module  BKK_LIMIT_OVD_SHIFT_POOL_DATE
VALUE(I_BKKRS) LIKE BKKE1-BKKRS 		Calculates the Shift of Pool Data for Overdraft Limits FKBL  EA-FINSERV  EA-FINSERV 
202 Function Module  BKK_MESSAGE_SHOW_LIMIT_CLOSURE
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Displays when Limit Exceeded and Provides Buttons FKBK  EA-FINSERV  EA-FINSERV 
203 Function Module  BKK_MESSAGE_SHOW_PI
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Displays Accumulated Messages and Provides Buttons for Payment Items FKBP  EA-FINSERV  EA-FINSERV 
204 Function Module  BKK_MESSAGE_SHOW_PO
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Displays Accumulated Messages and Provides Buttons for Payment Order FKBP  EA-FINSERV  EA-FINSERV 
205 Function Module  BKK_NEW_SONO_GET
VALUE(I_BKKRS) TYPE BKK_BKKRS 		BCA: New Standing Order Number for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
206 Function Module  BKK_NRRANGE_CREATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL 		Create Number Range for Number Range Object FKB  EA-FINSERV  EA-FINSERV 
207 Function Module  BKK_NRRANGE_GENERATE_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Checks if Number Range Interval Can Be Created for Parallel Processing FKB  EA-FINSERV  EA-FINSERV 
208 Function Module  BKK_NRRANGE_GENERATE_CREATE
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS 		Creates Number Range Intervals for Parallel Processing FKB  EA-FINSERV  EA-FINSERV 
209 Function Module  BKK_NRRANGE_GET_NEXT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL 		Supply Number; Create Number Range Object First if Necessary FKB  EA-FINSERV  EA-FINSERV 
210 Function Module  BKK_NTCFA_GET_BKK42_NTC
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Provide Master Data for Notices and Allowances FKBE  EA-FINSERV  EA-FINSERV 
211 Function Module  BKK_NTC_BLOCKED_ITEMS
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Notice: Total of Locked Deposits on a Key Date FKBE  EA-FINSERV  EA-FINSERV 
212 Function Module  BKK_NTC_DETERMINE_NTCNO
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Notice: Returns Highest Notice Number FKBE  EA-FINSERV  EA-FINSERV 
213 Function Module  BKK_NTC_ENQUEUE_BKKNTC
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Locks from Table BKKVRS FKBE  EA-FINSERV  EA-FINSERV 
214 Function Module  BKK_NTC_ENQUEUE_BKKVRS
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Locks from Table BKKVRS FKBE  EA-FINSERV  EA-FINSERV 
215 Function Module  BKK_NTC_GET_ACTIVE_STATUS
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Notice: Specifies if Notice on Amount Is Active FKBE  EA-FINSERV  EA-FINSERV 
216 Function Module  BKK_NTC_GET_BKKITTMP
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read All Planned Items for an Account FKBE  EA-FINSERV  EA-FINSERV 
217 Function Module  BKK_NTC_GET_BKKNTC
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Reads All Partial Amount + Full Amount Notices FKBE  EA-FINSERV  EA-FINSERV 
218 Function Module  BKK_NTC_GET_BKKNTC_ACTIVE
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Reads All Active Partial Amount and Full Amount Notices FKBE  EA-FINSERV  EA-FINSERV 
219 Function Module  BKK_NTC_GET_BKKNTC_BY_NUMBER
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read a notice by notice number FKBE  EA-FINSERV  EA-FINSERV 
220 Function Module  BKK_NTC_GET_BKKNTC_DATE_FROM
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Read Partial + Full Notice with Date that Excludes Expired Avail. Periods FKBE  EA-FINSERV  EA-FINSERV 
221 Function Module  BKK_NTC_GET_HIGHEST_NTCNO
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Notice: Returns Highest Notice Number FKBE  EA-FINSERV  EA-FINSERV 
222 Function Module  BKK_NTC_GET_LIMSUM
VALUE(I_BKKRS) TYPE BKKE1-BKKRS 		Notice: Limit Check FKBE  EA-FINSERV  EA-FINSERV 
223 Function Module  BKK_NTC_GET_MIN_DEPOSIT
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Notice: Supplies the Minimum Deposit for an Account FKBE  EA-FINSERV  EA-FINSERV 
224 Function Module  BKK_NTC_GET_PLANNED_PO
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Reads Forward Orders for Amount Notices FKBE  EA-FINSERV  EA-FINSERV 
225 Function Module  BKK_OBJ_BKKF_GET_SNG
VALUE(I_BANK_AREA) TYPE BKK_BKKRS 		Fetches term details for a single account by primary key FKBT  EA-FINSERV  EA-FINSERV 
226 Function Module  BKK_OBJ_BKKF_LOCK_SNG
VALUE(I_BANK_AREA) TYPE BKK_BKKRS 		Locks term details of a single account by primary key FKBT  EA-FINSERV  EA-FINSERV 
227 Function Module  BKK_OBJ_BKKF_REFRESH
VALUE(I_BANK_AREA) TYPE BKK_BKKRS 		Refresh the obj buffer for a single account by primary key FKBT  EA-FINSERV  EA-FINSERV 
228 Function Module  BKK_OBJ_BKKF_SAVE_SNG
VALUE(I_BANK_AREA) TYPE BKK_BKKRS 		Saves the term details of a single account by primary key FKBT  EA-FINSERV  EA-FINSERV 
229 Function Module  BKK_OBJ_BKKF_UNLOCK_SNG
VALUE(I_BANK_AREA) TYPE BKK_BKKRS 		Unlock term det. of single act. by pk and delete record from buffer FKBT  EA-FINSERV  EA-FINSERV 
230 Function Module  BKK_PAYMEX_GET_ITEMS
VALUE(I_BKKRS) LIKE BKKPAYMEX_HD-BKKRS 		BCA: Get Items Transferred to External Payment Transaction System FKBDISPATCH  EA-FINSERV  EA-FINSERV 
231 Function Module  BKK_PAYMEX_GET_LAST_DATE
VALUE(I_BKKRS) LIKE BKKPAYMEX_HD-BKKRS 		BCA: Get Date/Time of Last EFT Creation for Bank Area FKBDISPATCH  EA-FINSERV  EA-FINSERV 
232 Function Module  BKK_PAYMEX_LOG_PARAMINFO
VALUE(I_BKKRS) LIKE BKKPAYMEX_HD-BKKRS OPTIONAL 		BCA: Write Parameter in Application Log FKBDISPATCH  EA-FINSERV  EA-FINSERV 
233 Function Module  BKK_PAYMEX_READ_ITEMS
VALUE(I_BKKRS) LIKE BKKPAYMEX_HD-BKKRS 		BCA: Get Items and Payment Notes to Be Processed FKBDISPATCH  EA-FINSERV  EA-FINSERV 
234 Function Module  BKK_PAYMEX_WORK_ON_ITEMS
VALUE(I_BKKRS) LIKE BKKPAYMEX_HD-BKKRS 		BCA: Processing of External Items FKBDISPATCH  EA-FINSERV  EA-FINSERV 
235 Function Module  BKK_PAYM_CHECK_INT_ACCNT
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		BCA: Check if Account is in BCA; Return Business Partner and Name FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
236 Function Module  BKK_PAYM_COORDINATION_GET
VALUE(I_BKKRS) LIKE BKKI5-BKKRS 		Reads Totals Records for a Bank Area/Day/Currency FKBP  EA-FINSERV  EA-FINSERV 
237 Function Module  BKK_PAYM_CTRL_CHECK_AUTHORITY
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Old Dual Control: Check Release Authorization (Incomplete) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
238 Function Module  BKK_PAYM_CTRL_GET_STATUS
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		OLD: Principle of Dual Control: Is Document Subject to Dual Control? FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
239 Function Module  BKK_PAYM_CUST_ACC_BLOCK_GET
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Control of Dialog Box for Payment Transaction Locks FKBP  EA-FINSERV  EA-FINSERV 
240 Function Module  BKK_PAYM_ITEM_AI_CHECK_EXIST
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Checks if a Info Item for Penalty Interest Exists for an Account FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
241 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
242 Function Module  BKK_PAYM_ITEM_CHECK_EXIST_ONE
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		Checks if a Payment Item Exists for an Account FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
243 Function Module  BKK_PAYM_ITEM_CONVERT_CURRENCY
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		Conversion of TCUR, NACUR and ACUR FKBP  EA-FINSERV  EA-FINSERV 
244 Function Module  BKK_PAYM_ITEM_DELETE_REL_ITEM
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Update Task: Insert New Payment Items in BKKITREL FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
245 Function Module  BKK_PAYM_ITEM_DELETE_RETREL
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Update Task: DELETE Payment Items in BKKITRETREL FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
246 Function Module  BKK_PAYM_ITEM_EVENT_CREATE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		BCA: Generate a Work Item Using an Event FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
247 Function Module  BKK_PAYM_ITEM_EXIST_PRE_ITEMS
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		Checks if An Account Has Unposted Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
248 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for an Internal Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
249 Function Module  BKK_PAYM_ITEM_GET_AI_ACNTSTAT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Read Info Items for Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
250 Function Module  BKK_PAYM_ITEM_GET_AI_BY_DATE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Select Info Item in an Interval FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
251 Function Module  BKK_PAYM_ITEM_GET_BKKITRETREL
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read entrys bkkitrel FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
252 Function Module  BKK_PAYM_ITEM_GET_CHDC_ITEMS
REFERENCE(I_BKKRS) TYPE BKKIT-BKKRS 		Export Historical Data for a Payment Item FKBH  EA-FINSERV  EA-FINSERV 
253 Function Module  BKK_PAYM_ITEM_GET_DATE_POST
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for an Account Within a Posting Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
254 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
255 Function Module  BKK_PAYM_ITEM_GET_DATE_VALUE
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for an Account Within a Value Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
256 Function Module  BKK_PAYM_ITEM_GET_DOCNO
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of All Payment Item Positions with Document Number FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
257 Function Module  BKK_PAYM_ITEM_GET_ENQ_ITEM
VALUE(I_BKKRS) LIKE BKKITENQ-BKKRS 		Read Payment Item from BKKITENQ FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
258 Function Module  BKK_PAYM_ITEM_GET_FUT_LIST
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		Read Planned Payment Items for an Account FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
259 Function Module  BKK_PAYM_ITEM_GET_ITEMS
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
260 Function Module  BKK_PAYM_ITEM_GET_LIST_FOR_BAP
VALUE(I_BKKRS) TYPE IBKK42K-BKKRS 		Turnover List by Selection Criteria FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
261 Function Module  BKK_PAYM_ITEM_GET_POSNO
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		Reads a Payment Item Line FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
262 Function Module  BKK_PAYM_ITEM_GET_PRE_ITEM
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Read All Parked Payment Items from BKKITPRE FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
263 Function Module  BKK_PAYM_ITEM_GET_RANGES
Read Payment Items with Ranges Tables and Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
264 Function Module  BKK_PAYM_ITEM_GET_REL_ITEM
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Update Task: Insert New Payment Items in BKKITREL FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
265 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
266 Function Module  BKK_PAYM_ITEM_LIST_ITEMS
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		BCA: List Tool for Account Turnovers by Date FKBP  EA-FINSERV  EA-FINSERV 
267 Function Module  BKK_PAYM_ITEM_PENALTY_LIST
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		BCA: List Tool for Info Items by Date FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
268 Function Module  BKK_PAYM_ITEM_POST_AI
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Post Interest Penalty Items for Closure FKBP  EA-FINSERV  EA-FINSERV 
269 Function Module  BKK_PAYM_ITEM_POST_DIRECT_FEE
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Post Payment Items for Direct Charges FKBP  EA-FINSERV  EA-FINSERV 
270 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
271 Function Module  BKK_PAYM_ITEM_PREPARE_ITEM
Completes Payment Item Data FKBP  EA-FINSERV  EA-FINSERV 
272 Function Module  BKK_PAYM_ITEM_PREPARE_REVERSE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Prepares Payment Item Reversal FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
273 Function Module  BKK_PAYM_ITEM_PREPARE_TRANSFER
VALUE(I_BKKRS_OLD) LIKE IBKK_ITEM-BKKRS 		Prepares Payment Item Transfer Posting FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
274 Function Module  BKK_PAYM_ITEM_PREP_REVERSE_AI
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Prepare Info Item Return FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
275 Function Module  BKK_PAYM_ITEM_RELEASE_ALLOWED
VALUE(I_BKKRS) LIKE IBKKAPIIMP-BKKRS 		Payment Item Release Permitted? FKBP  EA-FINSERV  EA-FINSERV 
276 Function Module  BKK_PAYM_ITEM_TMP_DELETE_ITM
VALUE(I_BKKRS) LIKE BKKITTMP-BKKRS 		BKKITTMP: Prepares Deletion of a Planned Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
277 Function Module  BKK_PAYM_ITEM_TMP_GET_DOCNO
VALUE(I_BKKRS) LIKE BKKITTMP-BKKRS 		BCA: Selection of All Planned Payment Item Positions with Document Number FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
278 Function Module  BKK_PAYM_ITEM_TRANS_RCV_EXT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Receiver account for external transfer item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
279 Function Module  BKK_PAYM_ITEM_XCLOSE_GET
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		Read Indicator to See if Account is to be Closed FKBP  EA-FINSERV  EA-FINSERV 
280 Function Module  BKK_PAYM_ITEM_XCLOSE_SET
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		Set Indicator to Close Account FKBP  EA-FINSERV  EA-FINSERV 
281 Function Module  BKK_PAYM_ORDER_ACCOUNT_CLOSING
VALUE(I_BKKRS) LIKE IBKKPOIT-BKKRS 		Create and Post Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
282 Function Module  BKK_PAYM_ORDER_ACCOUNT_CLOSING
Create and Post Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
283 Function Module  BKK_PAYM_ORDER_AUTH_ALL
VALUE(I_BKKRS) LIKE IBKKPOIT-BKKRS 		Authorization Check for Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
284 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
285 Function Module  BKK_PAYM_ORDER_AUTO
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Enhance Automatic Forward Order in Dialog FKBO  EA-FINSERV  EA-FINSERV 
286 Function Module  BKK_PAYM_ORDER_CHCK_PO_EXIST
VALUE(I_BKKRS) TYPE BKK_BKKRS 		BCA: Selection of Planned Orders and/or Planned Items FKBO  EA-FINSERV  EA-FINSERV 
287 Function Module  BKK_PAYM_ORDER_DELETE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Delete Payment Order FKBO  EA-FINSERV  EA-FINSERV 
288 Function Module  BKK_PAYM_ORDER_DELETE_PLANNED
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Delete Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
289 Function Module  BKK_PAYM_ORDER_DELETE_RELEASE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
290 Function Module  BKK_PAYM_ORDER_EVENT_CREATE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		BCA: Generate a Work Item Using an Event FKBO  EA-FINSERV  EA-FINSERV 
291 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
292 Function Module  BKK_PAYM_ORDER_GET_DATE_FUT_PL
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Payment Order: Future Posting Date Within Tolerance for Planned Payt Order FKBO  EA-FINSERV  EA-FINSERV 
293 Function Module  BKK_PAYM_ORDER_GET_FREE_RANGE
BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
294 Function Module  BKK_PAYM_ORDER_GET_FREE_RAN_PL
BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
295 Function Module  BKK_PAYM_ORDER_GET_TMP_NTC
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		All Planned Forward Orders With Notice Reference FKBO  EA-FINSERV  EA-FINSERV 
296 Function Module  BKK_PAYM_ORDER_RELEASE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
297 Function Module  BKK_PAYM_ORDER_RELEASE_PLANNED
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Planned Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
298 Function Module  BKK_PAYM_ORDER_REVERSE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Reverse Payment Order FKBO  EA-FINSERV  EA-FINSERV 
299 Function Module  BKK_PAYM_ORDER_REVERSE_RELEASE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
300 Function Module  BKK_PAYM_ORDER_SELECT_PAORN_EX
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		BCA: Selection of Incorrectly Send Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
301 Function Module  BKK_PAYM_ORDER_SEL_PO_IT_PLAN
VALUE(I_BKKRS) TYPE BKK_BKKRS 		BCA: Selection of Planned Orders and/or Planned Items FKBO  EA-FINSERV  EA-FINSERV 
302 Function Module  BKK_PAYM_ORDER_SEL_PO_PL_LZO
VALUE(I_BKKRS) TYPE BKK_BKKRS 		BCA: Selection of Planned Orders for Fixed-Term Deposits FKBO  EA-FINSERV  EA-FINSERV 
303 Function Module  BKK_PAYM_ORDER_TERM
Create and Post Payment Order for Collection of Fixed-Term Deposit FKBO  EA-FINSERV  EA-FINSERV 
304 Function Module  BKK_PAYM_ORDER_TERM
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Create and Post Payment Order for Collection of Fixed-Term Deposit FKBO  EA-FINSERV  EA-FINSERV 
305 Function Module  BKK_PAYM_ORDER_TMP_TRANSFER
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... FKBO  EA-FINSERV  EA-FINSERV 
306 Function Module  BKK_PAYM_ORD_SEL_PLAN_BY_ACCNT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Read all forward order of account FKBO  EA-FINSERV  EA-FINSERV 
307 Function Module  BKK_PAYM_POPUP_GET_DATE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		BCA: Dialog Box for Entering From-To Date FKBP  EA-FINSERV  EA-FINSERV 
308 Function Module  BKK_PAYM_POPUP_PENALTY_INTERV
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		BCA: Dialog Box for Entering From-To Date FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
309 Function Module  BKK_PAYM_TRANS_SEND
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Transfer Payment Order to Payment Transaction Module FKBZ  EA-FINSERV  EA-FINSERV 
310 Function Module  BKK_PA_LOCKS_GET_LOCKS
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL 		Mass Run Locks: Retrieve Locked Accounts FKBD  EA-FINSERV  EA-FINSERV 
311 Function Module  BKK_PA_LOCKS_REMOVE_REL
VALUE(I_BKKRS_REF) LIKE TBKK01-BKKRS 		Mass Run Locks: Remove Lock Relationship Between Accounts FKBD  EA-FINSERV  EA-FINSERV 
312 Function Module  BKK_PA_LOCKS_REMOVE_REL
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Mass Run Locks: Remove Lock Relationship Between Accounts FKBD  EA-FINSERV  EA-FINSERV 
313 Function Module  BKK_PER_TASK_AUTHORITY_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL 		Authorization Check for Periodic Tasks FKB  EA-FINSERV  EA-FINSERV 
314 Function Module  BKK_PRODUCT_BKKRS_IS_ALLOWED
VALUE(I_BKKRS) LIKE TBKKH1-BKKRS 		Is a Product Allowed in a Bank Area? FKBA  EA-FINSERV  EA-FINSERV 
315 Function Module  BKK_PYNOT_GET
VALUE(I_BKKRS) LIKE BKKNT-BKKRS 		Read Table of Payment Notes FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
316 Function Module  BKK_PYNOT_TMP_GET
VALUE(I_BKKRS) LIKE BKKNTTMP-BKKRS 		Read Payment Notes for a Planned Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
317 Function Module  BKK_RFC_COND_GET_BKK9ACC_ACC
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Check for Zero Amounts in Accrual/Deferral FKBC  EA-FINSERV  EA-FINSERV 
318 Function Module  BKK_RFC_GL_AT_GET_FIDATA
Read FI Data FKBX  EA-FINSERV  EA-FINSERV 
319 Function Module  BKK_RFC_ITEM_GET_LIST
Turnover Display by Selection Criteria FKBP  EA-FINSERV  EA-FINSERV 
320 Function Module  BKK_RTRN_PMNT_NOTES
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS 		Payment Notes for Returns FKBO  EA-FINSERV  EA-FINSERV 
321 Function Module  BKK_SAMPLE_ACCNT_STAT_OUTPUT
VALUE(I_BKKRS) LIKE IBKKM6-BKKRS 		OPEN BCA: Sample Function Module for Outputting Bank Statement Data FKB  EA-FINSERV  EA-FINSERV 
322 Function Module  BKK_SELECT_FURTHER_HIRARCHIES
VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS 		Checks if Other Valid Trees Exist on the Date After a Tree Number FKBR  EA-FINSERV  EA-FINSERV 
323 Function Module  BKK_SELECT_HIRARCHIES
VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS 		Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area FKBR  EA-FINSERV  EA-FINSERV 
324 Function Module  BKK_SELECT_PUT_ON
VALUE(I_BKKRS) LIKE BKK610-BKKRS 		Determination of Accounts that Are Still Due from Restart List FKBR  EA-FINSERV  EA-FINSERV 
325 Function Module  BKK_SEPA_MANDATE_AUTH_CHK
Authorization checks for mandate FKB_MANDATE  EA-FINSERV  EA-FINSERV 
326 Function Module  BKK_SEPA_MANDATE_GET_LIST
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Get list of valid mandates FKB_MANDATE  EA-FINSERV  EA-FINSERV 
327 Function Module  BKK_SEPA_MANDATE_SHOW_LIST
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Show Mandate List for Account FKB_MANDATE  EA-FINSERV  EA-FINSERV 
328 Function Module  BKK_STACK_BLOCK
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Lock Check Stack FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
329 Function Module  BKK_STACK_CHECK_CHANGE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Check Screen Values for the Check Stack Issue (Customer) and Lock FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
330 Function Module  BKK_STACK_CHECK_CHEQUE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Check if an Interval Contains Numbers from a Saved Stack FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
331 Function Module  BKK_STACK_CHECK_CREATE_FLOAT
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Check Screen Values for the Stack Creation in the Float FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
332 Function Module  BKK_STACK_CHECK_UNIQUE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Check if Check Numbers in a Stack Already Exist FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
333 Function Module  BKK_STACK_CREATE_CHECK_INPUT
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Check Details for Stack Creation in Position Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
334 Function Module  BKK_STACK_CREATE_FLOAT
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Creation of a New Check Stack FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
335 Function Module  BKK_STACK_CREATE_MAIN_STACK
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Creation of a New Check Stack FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
336 Function Module  BKK_STACK_CREATE_PREPARE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Prepare Creation of a New Check Stack FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
337 Function Module  BKK_STACK_DB_CHECK_INTV_BLOCK
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Retrieve All Stacks for a Position No. Interval (General Stack_div) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
338 Function Module  BKK_STACK_DB_GET_ATT_PLACE
VALUE(I_BKKRS) LIKE BKKA8-BKKRS 		BCA: Retrieve Location Settings FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
339 Function Module  BKK_STACK_DB_GET_BKKA5_NO_NR
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve Check Stack from BKKA5 (Without Number Interval) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
340 Function Module  BKK_STACK_DB_GET_BKKA6_ACCOUNT
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Retrieve Check Stack from BKKA6 Using Account Number FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
341 Function Module  BKK_STACK_DB_GET_STACK_BKKA5
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve Check Stack from BKKA5 (with Number Interval) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
342 Function Module  BKK_STACK_DB_GET_STACK_BKKA6
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Retrieve Check Stack from BKKA6 FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
343 Function Module  BKK_STACK_DB_GET_STACK_INTERV
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Retrieve Check Stack from BKKA6 Using a Check Number Interval FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
344 Function Module  BKK_STACK_DB_UPD_NEXT_RUN_NR
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Update 'Next Sequential Number' FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
345 Function Module  BKK_STACK_FILL_RANGES_FOR_DEL
VALUE(I_BKKRS) LIKE BKKA8-BKKRS 		BCA: Fill Ranges Table of Stack Statuses Depending on Location FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
346 Function Module  BKK_STACK_GET_CHEQUES
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Request Checks from Stack Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
347 Function Module  BKK_STACK_GET_CHEQUE_NUMBERS
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve All Existing Check Numbers for the Interval FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
348 Function Module  BKK_STACK_GET_HISTORY
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve Change History for a Check Stack FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
349 Function Module  BKK_STACK_GET_INTERVALS
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve All Stacks for a Position No. Interval (General Stack_div) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
350 Function Module  BKK_STACK_GET_INTERV_NO_BUFFER
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve All Stacks for a Position No. Interval (General Stack_div) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
351 Function Module  BKK_STACK_GET_MAX_NR_BKKA6
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Retrieve Highest and Next Free Stack Numbers in Table BKKA6 FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
352 Function Module  BKK_STACK_GET_MAX_NR_OLD
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve Highest Old Stack Number (Before Check Distribution) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
353 Function Module  BKK_STACK_GET_MAX_STACK_NR
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve Highest and Next Free Stack Numbers FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
354 Function Module  BKK_STACK_GET_NEXT_RUN_NR
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve Highest and Next Sequential Numbers of a Stack FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
355 Function Module  BKK_STACK_GET_PLACE_ATT_MEMORY
VALUE(I_BKKRS) LIKE BKKA8-BKKRS 		BCA: Read Global Table g_t_stack_place_bkka8 FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
356 Function Module  BKK_STACK_GET_RECEIVER
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve Account Holder Including Address Data FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
357 Function Module  BKK_STACK_GET_STACK
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve All Stacks for a Check Type FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
358 Function Module  BKK_STACK_GET_STACK_FOR_APPEND
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Supplies Existing Stacks to Which New Stacks Can Be Added FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
359 Function Module  BKK_STACK_GET_STACK_FROM_MEMO
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve All Stacks for a Hierarchy FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
360 Function Module  BKK_STACK_GET_STACK_ONE_DIV
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Retrieve All Stacks for a Hierarchy FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
361 Function Module  BKK_STACK_GET_STAT_CHANGE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS OPTIONAL 		Stack: Retrieve Change History for Stack Status FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
362 Function Module  BKK_STACK_ISSUE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Output Stack in Position Management (Assign Account) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
363 Function Module  BKK_STACK_PLACE_CHANGE_ATT
VALUE(I_BKKRS) LIKE BKKA8-BKKRS 		BCA: Format Locations in Position Managament for the Screen FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
364 Function Module  BKK_STACK_PLACE_GET_OPTION
VALUE(I_BKKRS) LIKE BKKA8-BKKRS 		BCA: Retrieve Settings for a Location and Position Type FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
365 Function Module  BKK_STACK_PREPARE_BLOCK
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Prepare Stack Lock FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
366 Function Module  BKK_STACK_PREPARE_INSERT
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		Preparation of the Inclusion of a Stack in Position Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
367 Function Module  BKK_STACK_PREPARE_ISSUE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Prepare Stack Issue FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
368 Function Module  BKK_STACK_SAVE_STAT_CHANGE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		Check Stack: Write Status Change in Change Document FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
369 Function Module  BKK_STACK_SCR_PLACE_ATT_DEL
VALUE(I_BKKRS) LIKE BKKA8-BKKRS 		BCA: Delete Stack Location Settings FKBS  EA-FINSERV  EA-FINSERV 
370 Function Module  BKK_STACK_SCR_PREPARE_BLOCK
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Prepare Check Stack Lock FKBS  EA-FINSERV  EA-FINSERV 
371 Function Module  BKK_STACK_SCR_PREP_REL_STACK
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Dual Control: Prepare Check Stack Release FKBS  EA-FINSERV  EA-FINSERV 
372 Function Module  BKK_STACK_SCR_SHOW_BLOCK_STACK
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Display Issued and Locked Check Stacks FKBS  EA-FINSERV  EA-FINSERV 
373 Function Module  BKK_STACK_SCR_SHOW_HIST_BKKA5
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Display Change History for an Available Stack FKBS  EA-FINSERV  EA-FINSERV 
374 Function Module  BKK_STACK_SCR_SHOW_ISSU_STACK
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Display Issued and Locked Check Stacks FKBS  EA-FINSERV  EA-FINSERV 
375 Function Module  BKK_STACK_SCR_SHOW_PLACE_BKKA8
VALUE(I_BKKRS) LIKE BKKA8-BKKRS 		BCA: Format Check Stack Locations Including Settings for Display FKBS  EA-FINSERV  EA-FINSERV 
376 Function Module  BKK_STACK_SET_STATE
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Set Stack Status in Position Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
377 Function Module  BKK_STACK_SHOW
VALUE(I_BKKRS) LIKE BKKA5-BKKRS 		BCA: Display Stack in Position Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
378 Function Module  BKK_STACK_SHOW_BKKA6
VALUE(I_BKKRS) LIKE BKKA6-BKKRS 		BCA: Display Issued and Locked Check Stacks FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
379 Function Module  BKK_STANDING_ORDER_BOTH_GET
REFERENCE(I_BKKRS) TYPE BKKSO-BKKRS 		Supplies Released and Unreleased Standing Order Variants FKBSTOR  EA-FINSERV  EA-FINSERV 
380 Function Module  BKK_STANDING_ORDER_BUILD_PACK
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Package Formation for Parallel Processing of Standing Order Posting FKBSTOR  EA-FINSERV  EA-FINSERV 
381 Function Module  BKK_STANDING_ORDER_BUILD_PACK
Package Formation for Parallel Processing of Standing Order Posting FKBSTOR  EA-FINSERV  EA-FINSERV 
382 Function Module  BKK_STANDING_ORDER_DELETE
REFERENCE(I_BKKRS) TYPE BKKSO-BKKRS 		Delete Standard Order FKBSTOR  EA-FINSERV  EA-FINSERV 
383 Function Module  BKK_STANDING_ORDER_DEL_ACCNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		Delete All Standing Orders for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
384 Function Module  BKK_STANDING_ORDER_GET
VALUE(I_BKKRS) TYPE BKKSO-BKKRS 		Reads a Standing Order FKBSTOR  EA-FINSERV  EA-FINSERV 
385 Function Module  BKK_STANDING_ORDER_GET_ACCOUNT
VALUE(I_BKKRS) TYPE BKKSO-BKKRS 		Reads All Standing Orders for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
386 Function Module  BKK_STANDING_ORDER_GET_DATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		BCA: Reads Multiple Standing Orders by Date (Including Payment Notes) FKBSTOR  EA-FINSERV  EA-FINSERV 
387 Function Module  BKK_STANDING_ORDER_MAINTAIN
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Maintain Standing Order in Dialog FKBSTOR  EA-FINSERV  EA-FINSERV 
388 Function Module  BKK_STANDING_ORDER_PAORN_GET
VALUE(I_BKKRS) TYPE BKKSO-BKKRS 		Reads Assignment Between Standing Order and Payment Order FKBSTOR  EA-FINSERV  EA-FINSERV 
389 Function Module  BKK_STAND_ORDER_AUTH_AMOUNT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBSTOR  EA-FINSERV  EA-FINSERV 
390 Function Module  BKK_STAND_ORDER_AUTH_CHECK
VALUE(I_BKKRS) LIKE BKKSO-BKKRS 		Standing Order Authorization Check FKBSTOR  EA-FINSERV  EA-FINSERV 
391 Function Module  BKK_STAND_ORDER_DEQUEUE_SINGLE
VALUE(I_BKKRS) LIKE BKKSO-BKKRS 		Standing Order: Release Lock FKBSTOR  EA-FINSERV  EA-FINSERV 
392 Function Module  BKK_STAND_ORDER_ENQUEUE
VALUE(I_BKKRS) LIKE BKKSO-BKKRS 		Standing Order: Set Lock FKBSTOR  EA-FINSERV  EA-FINSERV 
393 Function Module  BKK_STAND_ORDER_EXECUTION_LIST
VALUE(I_BKKRS) LIKE BKKSO-BKKRS 		BCA: List of Standing Order Executions FKBSTOR  EA-FINSERV  EA-FINSERV 
394 Function Module  BKK_STAND_ORDER_POST_ACCNT
VALUE(I_BKKRS) TYPE BKK_BKKRS 		Check and Post Standing Orders for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
395 Function Module  BKK_STAND_ORDER_POST_PACK
VALUE(I_PARM_01) LIKE IBKK_SOSEL-BKKRS 		BCA: Processing of Due Standing Orders by Packages FKBSTOR  EA-FINSERV  EA-FINSERV 
396 Function Module  BKK_STAND_ORDER_START
VALUE(I_BKKRS) LIKE IBKK_SOSEL-BKKRS 		BCA: Processing of Due Standing Orders FKBSTOR  EA-FINSERV  EA-FINSERV 
397 Function Module  BKK_TC_SHOW_ACCOUNT
VALUE(BKKRS) TYPE BKK_BKKRS 		Display Account from Total Commitment List FKBK  EA-FINSERV  EA-FINSERV 
398 Function Module  BKK_TRNSTYPE_GET_PARTNER_TEXT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Transaction Type Text in Correspondence Language FKBA  EA-FINSERV  EA-FINSERV 
399 Function Module  BKK_VALUEDAT_FOR_CC
VALUE(I_BKKRS) TYPE BKK62_CC-BKKRS 		Retrieval of Value Date Transaction Figures Saved Separately for Cash C. FKBR  EA-FINSERV  EA-FINSERV 
400 Function Module  BKK_VALUEDAT_FOR_CC_DIFF
VALUE(I_BKKRS) TYPE BKK62_CC-BKKRS 		Calculates Difference in Value Date Transaction Figures for CC Run Date FKBR  EA-FINSERV  EA-FINSERV 
401 Function Module  BKK_VALUEDAT_FOR_CC_READ
VALUE(I_BKKRS) TYPE BKK62_CC-BKKRS 		Retrieve BKK62_CC - Entries with Value Date Transaction Figures for CC FKBR  EA-FINSERV  EA-FINSERV 
402 Function Module  DEQUEUE_EBKK9RK
VALUE(BKKRS) TYPE BKK9RK-BKKRS OPTIONAL 		Release lock on object EBKK9RK $ENQ     LOCAL 
403 Function Module  DEQUEUE_EBKKIT_TMP
VALUE(BKKRS) TYPE BKKITTMP-BKKRS OPTIONAL 		Release lock on object EBKKIT_TMP $ENQ     LOCAL 
404 Function Module  DEQUEUE_EBKKPO_TMP
VALUE(BKKRS) TYPE BKKPOHD_TMP-BKKRS OPTIONAL 		Release lock on object EBKKPO_TMP $ENQ     LOCAL 
405 Function Module  DEQUEUE_EBKK_ACBAL
VALUE(BKKRS) TYPE BKK50-BKKRS OPTIONAL 		Release lock on object EBKK_ACBAL $ENQ     LOCAL 
406 Function Module  DEQUEUE_EBKK_ACCEX
VALUE(BKKRS) TYPE BKK42ENQ-BKKRS OPTIONAL 		Release lock on object EBKK_ACCEX $ENQ     LOCAL 
407 Function Module  DEQUEUE_EBKK_ACCNT
VALUE(BKKRS) TYPE BKK40-BKKRS OPTIONAL 		Release lock on object EBKK_ACCNT $ENQ     LOCAL 
408 Function Module  DEQUEUE_EBKK_ACCOLBAL
VALUE(BKKRS) TYPE BKK51-BKKRS OPTIONAL 		Release lock on object EBKK_ACCOLBAL $ENQ     LOCAL 
409 Function Module  DEQUEUE_EBKK_BAL_PRIPOST
VALUE(BKKRS) TYPE BKK93-BKKRS OPTIONAL 		Release lock on object EBKK_BAL_PRIPOST $ENQ     LOCAL 
410 Function Module  DEQUEUE_EBKK_BKKFAUSED
VALUE(BKKRS) TYPE BKK_FA_USED-BKKRS OPTIONAL 		Release lock on object EBKK_BKKFAUSED $ENQ     LOCAL 
411 Function Module  DEQUEUE_EBKK_BKKITNTC
VALUE(BKKRS) TYPE BKKITNTC-BKKRS OPTIONAL 		Release lock on object EBKK_BKKITNTC $ENQ     LOCAL 
412 Function Module  DEQUEUE_EBKK_BKKM_TS
VALUE(BKKRS) TYPE BKKM_TS-BKKRS OPTIONAL 		Release lock on object EBKK_BKKM_TS $ENQ     LOCAL 
413 Function Module  DEQUEUE_EBKK_BKKNTC
VALUE(BKKRS) TYPE BKKNTC-BKKRS OPTIONAL 		Release lock on object EBKK_BKKNTC $ENQ     LOCAL 
414 Function Module  DEQUEUE_EBKK_BKKVRS
VALUE(BKKRS) TYPE BKKVRS-BKKRS OPTIONAL 		Release lock on object EBKK_BKKVRS $ENQ     LOCAL 
415 Function Module  DEQUEUE_EBKK_GLFIK
VALUE(BKKRS) TYPE BKKC01-BKKRS OPTIONAL 		Release lock on object EBKK_GLFIK $ENQ     LOCAL 
416 Function Module  DEQUEUE_EBKK_GLVA
VALUE(BKKRS) TYPE BKKCVA-BKKRS OPTIONAL 		Release lock on object EBKK_GLVA $ENQ     LOCAL 
417 Function Module  DEQUEUE_EBKK_HOLD
VALUE(BKKRS) TYPE BCA_US_HOLD-BKKRS OPTIONAL 		Release lock on object EBKK_HOLD $ENQ     LOCAL 
418 Function Module  DEQUEUE_EBKK_HY_ACBAL
VALUE(BKKRS) TYPE BKK54-BKKRS OPTIONAL 		Release lock on object EBKK_HY_ACBAL $ENQ     LOCAL 
419 Function Module  DEQUEUE_EBKK_HY_NEWACC
VALUE(BKKRS) TYPE BKK40_ENQ_HY-BKKRS OPTIONAL 		Release lock on object EBKK_HY_NEWACC $ENQ     LOCAL 
420 Function Module  DEQUEUE_EBKK_ITEM
VALUE(BKKRS) TYPE BKKIT-BKKRS OPTIONAL 		Release lock on object EBKK_ITEM $ENQ     LOCAL 
421 Function Module  DEQUEUE_EBKK_PAORN
VALUE(BKKRS) TYPE BKKPOHD-BKKRS OPTIONAL 		Release lock on object EBKK_PAORN $ENQ     LOCAL 
422 Function Module  DEQUEUE_EBKK_SO_PACK
VALUE(BKKRS) TYPE BKKSO_PACK-BKKRS OPTIONAL 		Release lock on object EBKK_SO_PACK $ENQ     LOCAL 
423 Function Module  DEQUEUE_EBKK_STORD
VALUE(BKKRS) TYPE BKKSO-BKKRS OPTIONAL 		Release lock on object EBKK_STORD $ENQ     LOCAL 
424 Function Module  DEQUEUE_EBKK_TERM
VALUE(BKKRS) TYPE BKKTERM-BKKRS OPTIONAL 		Release lock on object EBKK_TERM $ENQ     LOCAL 
425 Function Module  DEQUEUE_ERTP_US_HIST
VALUE(BKKRS) TYPE RTP_US_HIST-BKKRS OPTIONAL 		Release lock on object ERTP_US_HIST         
426 Function Module  DEQUEUE_ERTP_US_PLAN
VALUE(BKKRS) TYPE RTP_US_PLAN-BKKRS OPTIONAL 		Release lock on object ERTP_US_PLAN         
427 Function Module  DEQUEUE_ETRTP_US_FSTAT
VALUE(BKKRS) TYPE TRTP_US_FSTAT-BKKRS OPTIONAL 		Release lock on object ETRTP_US_FSTAT         
428 Function Module  ENQUEUE_EBKK9RK
VALUE(BKKRS) TYPE BKK9RK-BKKRS OPTIONAL 		Request lock for object EBKK9RK $ENQ     LOCAL 
429 Function Module  ENQUEUE_EBKKIT_TMP
VALUE(BKKRS) TYPE BKKITTMP-BKKRS OPTIONAL 		Request lock for object EBKKIT_TMP $ENQ     LOCAL 
430 Function Module  ENQUEUE_EBKKPO_TMP
VALUE(BKKRS) TYPE BKKPOHD_TMP-BKKRS OPTIONAL 		Request lock for object EBKKPO_TMP $ENQ     LOCAL 
431 Function Module  ENQUEUE_EBKK_ACBAL
VALUE(BKKRS) TYPE BKK50-BKKRS OPTIONAL 		Request lock for object EBKK_ACBAL $ENQ     LOCAL 
432 Function Module  ENQUEUE_EBKK_ACCEX
VALUE(BKKRS) TYPE BKK42ENQ-BKKRS OPTIONAL 		Request lock for object EBKK_ACCEX $ENQ     LOCAL 
433 Function Module  ENQUEUE_EBKK_ACCNT
VALUE(BKKRS) TYPE BKK40-BKKRS OPTIONAL 		Request lock for object EBKK_ACCNT $ENQ     LOCAL 
434 Function Module  ENQUEUE_EBKK_ACCOLBAL
VALUE(BKKRS) TYPE BKK51-BKKRS OPTIONAL 		Request lock for object EBKK_ACCOLBAL $ENQ     LOCAL 
435 Function Module  ENQUEUE_EBKK_BAL_PRIPOST
VALUE(BKKRS) TYPE BKK93-BKKRS OPTIONAL 		Request lock for object EBKK_BAL_PRIPOST $ENQ     LOCAL 
436 Function Module  ENQUEUE_EBKK_BKKFAUSED
VALUE(BKKRS) TYPE BKK_FA_USED-BKKRS OPTIONAL 		Request lock for object EBKK_BKKFAUSED $ENQ     LOCAL 
437 Function Module  ENQUEUE_EBKK_BKKITNTC
VALUE(BKKRS) TYPE BKKITNTC-BKKRS OPTIONAL 		Request lock for object EBKK_BKKITNTC $ENQ     LOCAL 
438 Function Module  ENQUEUE_EBKK_BKKM_TS
VALUE(BKKRS) TYPE BKKM_TS-BKKRS OPTIONAL 		Request lock for object EBKK_BKKM_TS $ENQ     LOCAL 
439 Function Module  ENQUEUE_EBKK_BKKNTC
VALUE(BKKRS) TYPE BKKNTC-BKKRS OPTIONAL 		Request lock for object EBKK_BKKNTC $ENQ     LOCAL 
440 Function Module  ENQUEUE_EBKK_BKKVRS
VALUE(BKKRS) TYPE BKKVRS-BKKRS OPTIONAL 		Request lock for object EBKK_BKKVRS $ENQ     LOCAL 
441 Function Module  ENQUEUE_EBKK_GLFIK
VALUE(BKKRS) TYPE BKKC01-BKKRS OPTIONAL 		Request lock for object EBKK_GLFIK $ENQ     LOCAL 
442 Function Module  ENQUEUE_EBKK_GLVA
VALUE(BKKRS) TYPE BKKCVA-BKKRS OPTIONAL 		Request lock for object EBKK_GLVA $ENQ     LOCAL 
443 Function Module  ENQUEUE_EBKK_HOLD
VALUE(BKKRS) TYPE BCA_US_HOLD-BKKRS OPTIONAL 		Request lock for object EBKK_HOLD $ENQ     LOCAL 
444 Function Module  ENQUEUE_EBKK_HY_ACBAL
VALUE(BKKRS) TYPE BKK54-BKKRS OPTIONAL 		Request lock for object EBKK_HY_ACBAL $ENQ     LOCAL 
445 Function Module  ENQUEUE_EBKK_HY_NEWACC
VALUE(BKKRS) TYPE BKK40_ENQ_HY-BKKRS OPTIONAL 		Request lock for object EBKK_HY_NEWACC $ENQ     LOCAL 
446 Function Module  ENQUEUE_EBKK_ITEM
VALUE(BKKRS) TYPE BKKIT-BKKRS OPTIONAL 		Request lock for object EBKK_ITEM $ENQ     LOCAL 
447 Function Module  ENQUEUE_EBKK_PAORN
VALUE(BKKRS) TYPE BKKPOHD-BKKRS OPTIONAL 		Request lock for object EBKK_PAORN $ENQ     LOCAL 
448 Function Module  ENQUEUE_EBKK_SO_PACK
VALUE(BKKRS) TYPE BKKSO_PACK-BKKRS OPTIONAL 		Request lock for object EBKK_SO_PACK $ENQ     LOCAL 
449 Function Module  ENQUEUE_EBKK_STORD
VALUE(BKKRS) TYPE BKKSO-BKKRS OPTIONAL 		Request lock for object EBKK_STORD $ENQ     LOCAL 
450 Function Module  ENQUEUE_EBKK_TERM
VALUE(BKKRS) TYPE BKKTERM-BKKRS OPTIONAL 		Request lock for object EBKK_TERM $ENQ     LOCAL 
451 Function Module  ENQUEUE_ERTP_US_HIST
VALUE(BKKRS) TYPE RTP_US_HIST-BKKRS OPTIONAL 		Request lock for object ERTP_US_HIST         
452 Function Module  ENQUEUE_ERTP_US_PLAN
VALUE(BKKRS) TYPE RTP_US_PLAN-BKKRS OPTIONAL 		Request lock for object ERTP_US_PLAN         
453 Function Module  ENQUEUE_ETRTP_US_FSTAT
VALUE(BKKRS) TYPE TRTP_US_FSTAT-BKKRS OPTIONAL 		Request lock for object ETRTP_US_FSTAT         
454 Function Module  GET_COMPANY_INFO_FROM_BKKRS
VALUE(I_BKKRS) LIKE TBKK01F-BKKRS 		Get Company Code Information From BKKRS JBA_US  EA-FINSERV  EA-FINSERV 
455 Function Module  IHC_ACCOUNT_VIA_EXT_BANK_ACCNT
REFERENCE(E_BANK_AREA) LIKE BKKIT-BKKRS 		Kontenfindung durch externe Kontonummer FKBI  EA-FINSERV  EA-FINSERV 
456 Function Module  IHC_ACCOUNT_VIA_PAYMENT_NOTES
REFERENCE(E_BANK_AREA) LIKE BKKIT-BKKRS 		Kontenfindung durch Verwendungszwecke FKBI  EA-FINSERV  EA-FINSERV 
457 Function Module  IHC_BCA_EXTERNAL_PAYMENT
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
458 Function Module  IHC_DB_CM_BALANCES_GET
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Ermitteln der valutarischen Kontosalden FIN_IHC  EA-FINSERV  EA-FINSERV 
459 Function Module  IHC_DB_CM_PLANNED_ITEMS_GET
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Ermittlung der geplanten Umsätze FIN_IHC  EA-FINSERV  EA-FINSERV 
460 Function Module  IHC_FXNET_IHC_EXISTS
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Check any IHC bank exists FKBI  EA-FINSERV  EA-FINSERV 
461 Function Module  IHC_IS_KIDNO_FIELD_ACTIVE
VALUE(I_BANK_AREA) LIKE TBKK_DIALOG_CF-BKKRS 		Prüfung, ob es ein aktives KIDNO Feld gibt FKBI  EA-FINSERV  EA-FINSERV 
462 Function Module  IHC_PAYM_ORDER_REVERSE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		IHC_PAYM_ORDER_REVERSE FKBI  EA-FINSERV  EA-FINSERV 
463 Function Module  ISB_BKK_ORIG_GET
REFERENCE(FIP_BKKRS) LIKE JBIBKK-BKKRS 		Originärdaten zu einem BKK - Konto ermitteln JBA  EA-FINSERV  EA-FINSERV 
464 Function Module  ISB_FO_STC_COND_PARAMETRIZE
VALUE(IP_BKKRS) LIKE JBASNKOND-BKKRS 		IS-B: Parametrisierung der Konditionenpflege für Opportunitätskonditionen JBA  EA-FINSERV  EA-FINSERV 
465 Function Module  OPEN_FI_PERFORM_00010010_E
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS 		Ordering Party Itemn: Notify Operational System of Postprocessing Result FKBP  EA-FINSERV  EA-FINSERV 
466 Function Module  OPEN_FI_PERFORM_00010310_E
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
467 Function Module  OPEN_FI_PERFORM_00010311_E
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
468 Function Module  OPEN_FI_PERFORM_00010312_E
VALUE(BKKRS) LIKE BKK42-BKKRS 		Musterfunktionbaustein Event 00010312 FKBI  EA-FINSERV  EA-FINSERV 
469 Function Module  OPEN_FI_PERFORM_00010320_E
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
470 Function Module  OPEN_FI_PERFORM_00010820_E
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Condition Determination: Specify Differentiation Value FKBC  EA-FINSERV  EA-FINSERV 
471 Function Module  OPEN_FI_PERFORM_00010860_E
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Balancing: Bonus Relevance / Bonus Calculation FKBC  EA-FINSERV  EA-FINSERV 
472 Function Module  OPEN_FI_PERFORM_00010910_E
VALUE(I_BKKRS) LIKE IBKKA1-BKKRS 		Check Number Assignment: Request New Numbers FKBS  EA-FINSERV  EA-FINSERV 
473 Function Module  OPEN_FI_PERFORM_00010920_E
VALUE(I_BANKAREA) LIKE IBKKAKEYEX-BKKRS OPTIONAL 		Check Number Assignment: Duplicate Check FKBS  EA-FINSERV  EA-FINSERV 
474 Function Module  OPEN_FI_PERFORM_00011010_E
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
475 Function Module  OPEN_FI_PERFORM_00011050_E
VALUE(I_BKKRS) LIKE TBKK01-BKKRS 		BCA: Account Time Periods - Edit NEXT_DATE FKBK  EA-FINSERV  EA-FINSERV 
476 Function Module  OPEN_FI_PERFORM_00011230_E
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
477 Function Module  OPEN_FI_PERFORM_00011240_E
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		General Ledger: Determin Company ID FKBH  EA-FINSERV  EA-FINSERV 
478 Function Module  OPEN_FI_PERFORM_00011300_E
VALUE(I_BKKRS) LIKE BKK40-BKKRS 		General Ledger: FI Transfer Customer-Defined Fields IBKK_GLASS FKBH  EA-FINSERV  EA-FINSERV 
479 Function Module  OPEN_FI_PERFORM_00011600_E
REFERENCE(I_BKKRS) TYPE BKK_BKKRS 		Name Comparison FKB  EA-FINSERV  EA-FINSERV 
480 Function Module  OPEN_FI_PERFORM_00011700_E
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL 		Prepare Data: Add New Items FKB  EA-FINSERV  EA-FINSERV 
481 Function Module  OPEN_FI_PERFORM_00011800_E
VALUE(E_BANKAREA) LIKE TBKK01-BKKRS 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
482 Function Module  OPEN_FI_PERFORM_00012910_E
VALUE(I_BKKRS) LIKE IBKKBALNOTHD-BKKRS 		Balance Determination: Determine Recipient FKBD  EA-FINSERV  EA-FINSERV 
483 Function Module  OPEN_FI_PERFORM_00012930_E
REFERENCE(I_BKKRS) TYPE BKKIT-BKKRS 		Balance Determination: Data for Sample Determination FKBD  EA-FINSERV  EA-FINSERV 
484 Function Module  PAYMENT_EXTERN_IHC
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV 
485 Function Module  PAYRQ_SET_SGTXT_00010311_IHC
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
486 Function Module  RTP_US_API_CALC_FMV
REFERENCE(I_BKKRS) TYPE RTP_US_PLAN-BKKRS 		calculates the fair market value of a retirement plan BCA_US  EA-FINSERV  EA-FINSERV 
487 Function Module  RTP_US_API_CHANGE_PLAN
REFERENCE(I_BKKRS) TYPE IRTP_US_PLAN-BKKRS 		Locks plan number & fills tables BCA_US  EA-FINSERV  EA-FINSERV 
488 Function Module  RTP_US_API_CHECK_CLOSING_DATE
REFERENCE(I_BKKRS) TYPE RTP_US_PLAN-BKKRS 		Checks the closing dates of the accounts belonging to a plan. BCA_US  EA-FINSERV  EA-FINSERV 
489 Function Module  RTP_US_API_CHECK_STATUS
REFERENCE(I_BKKRS) TYPE IRTP_US_PLAN-BKKRS 		Checks the status of a retirement plan BCA_US  EA-FINSERV  EA-FINSERV 
490 Function Module  RTP_US_API_DETERMINE_FMV
REFERENCE(I_BKKRS) TYPE RTP_US_PLAN-BKKRS 		Reads or calculates the fair market value of a retirement plan BCA_US  EA-FINSERV  EA-FINSERV 
491 Function Module  RTP_US_API_DISPLAY_PLAN
REFERENCE(I_BKKRS) TYPE IRTP_US_PLAN-BKKRS 		Fills the plan data BCA_US  EA-FINSERV  EA-FINSERV 
492 Function Module  RTP_US_API_GET_DESCRIPTIONS
REFERENCE(I_BKKRS) TYPE RTP_US_PLAN-BKKRS 		Obtains the descriptions of the plan type, bank area etc BCA_US  EA-FINSERV  EA-FINSERV 
493 Function Module  RTP_US_API_LOCK
REFERENCE(I_BKKRS) TYPE IRTP_US_PLAN-BKKRS 		Locks the DB-table rtp_us_plan BCA_US  EA-FINSERV  EA-FINSERV 
494 Function Module  RTP_US_API_NEW_PLAN
REFERENCE(I_BKKRS) TYPE IRTP_US_PLAN-BKKRS 		Performs verifications for creating a new plan BCA_US  EA-FINSERV  EA-FINSERV 
495 Function Module  RTP_US_API_OBTAIN_YES
REFERENCE(I_BKKRS) TYPE RTP_US_PLAN-BKKRS 		Obtains the year-end information for a retirement plan BCA_US  EA-FINSERV  EA-FINSERV 
496 Function Module  RTP_US_API_PLAN_ACC_GET
REFERENCE(I_BKKRS) LIKE RTP_US_ACC-BKKRS 		Get plan structure rtp_us_plan by account number BCA_US  EA-FINSERV  EA-FINSERV 
497 Function Module  RTP_US_API_STOR_GET
REFERENCE(I_BKKRS) TYPE RTP_US_PLAN-BKKRS 		Get standing orders for all BCA accounts of a retirement plan BCA_US  EA-FINSERV  EA-FINSERV 
498 Function Module  RTP_US_API_UNLOCK
REFERENCE(I_BKKRS) TYPE IRTP_US_PLAN-BKKRS 		Unlocks the DB-table rtp_us_plan BCA_US  EA-FINSERV  EA-FINSERV 
499 Function Module  RTP_US_CUST_MAINTAIN_DEFAULTS
REFERENCE(I_BANK_AREA) TYPE RTP_US_PLAN-BKKRS 		Bridging function before displaying the fieldgroups BCA_US  EA-FINSERV  EA-FINSERV 
500 Function Module  RTP_US_DB_ACC_READ_MULT
REFERENCE(I_BKKRS) TYPE RTP_US_PLAN-BKKRS 		Reads all the accounts belonging to a retirement plan BCA_US  EA-FINSERV  EA-FINSERV