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  /GRCPI/GRIA_GET_ACTIVE_ORG_COM
Identify active organizational element combinations /GRCPI/GRIA_ERP_AC  /GRCPI/GRIA_ERP_STR  GRCPIERP 
2 Function Module  BAPI_BANKACCT_GET_LIST
BAPI: List of Accounts for a Business Partner FKBK  EA-FINSERV  EA-FINSERV 
3 Function Module  BAPI_BANK_STATEMENT_EXEC
VALUE(I_BANKAREA) LIKE IBKKM6-BKKRS OPTIONAL
Bank Statement: Newly Create Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
4 Function Module  BAPI_BANK_STATEMENT_GET
VALUE(I_BANKAREA) LIKE IBKKM6-BKKRS OPTIONAL
Bank Statement: Call Up Created Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
5 Function Module  BAPI_BKK_ACCNT_GET_AV_AMOUNT
Get Available Amount FKB_ACCOUNT_BAPI  EA-FINSERV  EA-FINSERV 
6 Function Module  BAPI_BKK_ACCNT_GET_BALANCE
Read Balances of Customer Account FKB_ACCOUNT_BAPI  EA-FINSERV  EA-FINSERV 
7 Function Module  BAPI_BKK_ACCNT_GET_DETAIL
Read Account Details FKB_ACCOUNT_BAPI  EA-FINSERV  EA-FINSERV 
8 Function Module  BAPI_BKK_ACCNT_GET_ITEM_LIST
Get Payment Items for an Account FKB_ACCOUNT_BAPI  EA-FINSERV  EA-FINSERV 
9 Function Module  BAPI_BKK_ACCNT_GET_LIST
Read Account List for Business Partner FKB_ACCOUNT_BAPI  EA-FINSERV  EA-FINSERV 
10 Function Module  BAPI_BKK_FORWD_ORDER_DELETE
Delete a Forward Order FKB_PAYMORDER_BAPI  EA-FINSERV  EA-FINSERV 
11 Function Module  BAPI_BKK_FORWD_ORD_GET_DETAIL
Read Forward Order Details FKB_PAYMORDER_BAPI  EA-FINSERV  EA-FINSERV 
12 Function Module  BAPI_BKK_FORWD_ORD_GET_LIST
Read Forward Orders FKB_PAYMORDER_BAPI  EA-FINSERV  EA-FINSERV 
13 Function Module  BAPI_CHEQUE_ORDER
VALUE(I_BANKAREA) LIKE IBKKAKEYEX-BKKRS OPTIONAL
BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
14 Function Module  BCA_API_CHECKDIG_CHECK
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL
Check The Check Digit of Account Number FKB  EA-FINSERV  EA-FINSERV 
15 Function Module  BCA_API_CHECKDIG_CREATE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL
Place Check Digit in Account Number FKB  EA-FINSERV  EA-FINSERV 
16 Function Module  BCA_IHC_CURRENCY_CONV_DISPLAY
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
Währungskonvertierung bei manueller Erfassung BCA_IHCCC  EA-FINSERV  EA-FINSERV 
17 Function Module  BCA_IHC_READ_BESTKONT
VALUE(I_BKKRS) LIKE BKKPOIT-BKKRS
lesen von der Bestandskontentabelle BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
18 Function Module  BCA_IHC_READ_TAK
VALUE(I_BKKRS) LIKE BKKPOHD-BKKRS
lesen von der Kursermittlungtabelle für Währungstausch BCA_IHCCC  EA-FINSERV  EA-FINSERV 
19 Function Module  BCA_IHC_READ_TBCA_ROUTE
REFERENCE(I_BKKRS) LIKE TBCA_ROUTE-BKKRS
Read database table TBCA_ROUTE BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
20 Function Module  BCA_IHC_READ_TCC
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Lesen von der Währungstauschtabelle BCA_IHCCC  EA-FINSERV  EA-FINSERV 
21 Function Module  BCA_IHC_REVERSE_CC_PO
Reversal of a currency conversion payment order (RBCAREVPO) BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
22 Function Module  BCA_IHC_REVERSE_CC_PO
VALUE(I_BKKRS) TYPE BKK_BKKRS
Reversal of a currency conversion payment order (RBCAREVPO) BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
23 Function Module  BCA_IHC_REVERSE_PO
Reversal of a payment order BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
24 Function Module  BCA_IHC_REVERSE_PO
VALUE(I_BKKRS) TYPE BKK_BKKRS
Reversal of a payment order BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
25 Function Module  BCA_PREPARE_REVERSE_PO_FROM_CC
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS
BTE 10320: Stornovorbereitung für ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
26 Function Module  BCA_READ_TBCA_REVPO
VALUE(I_BKKRS) LIKE BKKPOHD-BKKRS
Lesen von der Tabelle TBCA_REVPO BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
27 Function Module  BCA_REVERSE_EXTRA_PO
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS
Storno von zusätzlichen ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
28 Function Module  BCA_REVERSE_EXTRA_PO_BS
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS
Storno von zusätzlichen ZA vom WT (von Bank Statment) BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
29 Function Module  BCA_STACK_MANAGEMENT_ISSUE
REFERENCE(I_BKKRS) LIKE BKKA5-BKKRS
Check Issue via Stack Management BCA_US  EA-FINSERV  EA-FINSERV 
30 Function Module  BCA_US_ACCNT_GET_BY_MATDATE
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Get time deposit accounts by maturity date BCA_US  EA-FINSERV  EA-FINSERV 
31 Function Module  BCA_US_ACCNT_GET_LOCK_ALL_TAB
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Get all blocks of account BCA_US  EA-FINSERV  EA-FINSERV 
32 Function Module  BCA_US_ACCNT_GET_LOCK_AMT_TAB
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Get amount-dependent blocks of account BCA_US  EA-FINSERV  EA-FINSERV 
33 Function Module  BCA_US_ACCNT_GET_LOCK_TAB
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Get amount-dependent blocks of account BCA_US  EA-FINSERV  EA-FINSERV 
34 Function Module  BCA_US_ACCNT_LIMIT_SET_AMNT
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
Save Amounts to be Updated in Global Memory FKB_HOLD  EA-FINSERV  EA-FINSERV 
35 Function Module  BCA_US_ACCNT_ROLLOVER_CONTROL
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Time deposit rollover control BCA_US  EA-FINSERV  EA-FINSERV 
36 Function Module  BCA_US_ADB_CALC
VALUE(I_BKKRS) LIKE BKK9B-BKKRS
ADB calculation based on date range BCA_US  EA-FINSERV  EA-FINSERV 
37 Function Module  BCA_US_AVAILABLE_BAL_GET
REFERENCE(I_BKKRS) TYPE BKK40-BKKRS
Get avail. bal for an account BCA_US  EA-FINSERV  EA-FINSERV 
38 Function Module  BCA_US_BALANCE_SHOW
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Display Account Balance and SubFinPayt Balances BCA_US  EA-FINSERV  EA-FINSERV 
39 Function Module  BCA_US_BKKA_UPDATE_TD_ROLLOVER
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
BCA: Time deposit account rollover update BCA_US  EA-FINSERV  EA-FINSERV 
40 Function Module  BCA_US_CHANGE_ACCOUNT_CLOSE
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS
Change Account for Close BCA_US  EA-FINSERV  EA-FINSERV 
41 Function Module  BCA_US_CHANGE_ACCOUNT_CLOSE
Change Account for Close BCA_US  EA-FINSERV  EA-FINSERV 
42 Function Module  BCA_US_CHANGE_ACCOUNT_STATUS
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS
Change Account Status BCA_US  EA-FINSERV  EA-FINSERV 
43 Function Module  BCA_US_DEL_MEM_ITEMS
VALUE(BKKRS) TYPE BKK_BKKRS OPTIONAL
Delete memo items BCA_US  EA-FINSERV  EA-FINSERV 
44 Function Module  BCA_US_GET_HOLDER_DETAILS
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
Get Account Holder Details BCA_US  EA-FINSERV  EA-FINSERV 
45 Function Module  BCA_US_HOLD_GET_HOLD
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Read Hold by account FKB_HOLD  EA-FINSERV  EA-FINSERV 
46 Function Module  BCA_US_OD_GET_BCA_US_OD_PLAN
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL
Select data from table BCA_US_OD_PLAN BCA_US  EA-FINSERV  EA-FINSERV 
47 Function Module  BCA_US_OD_GET_BCA_US_OD_REL
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL
Select data from table BCA_US_OD_PLAN BCA_US  EA-FINSERV  EA-FINSERV 
48 Function Module  BCA_US_TD_ACBAL_MATURE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
Reset next date to maturity date BCA_US  EA-FINSERV  EA-FINSERV 
49 Function Module  BCA_US_TD_ACCNT_COPY_STD_COND
REFERENCE(I_BKKRS) LIKE IBKK92-BKKRS
Copy standard interest condition to individual condition BCA_US  EA-FINSERV  EA-FINSERV 
50 Function Module  BCA_US_TD_ACCNT_COPY_STD_POS
REFERENCE(I_BKKRS) LIKE IBKK92-BKKRS
Copy standard interest condition to individual condition BCA_US  EA-FINSERV  EA-FINSERV 
51 Function Module  BCA_US_TD_ACCNT_CREATE_MRKUP
REFERENCE(I_BKKRS) LIKE IBKK92-BKKRS
Create Markup/Down Individual Condition BCA_US  EA-FINSERV  EA-FINSERV 
52 Function Module  BCA_US_TD_ACCNT_GET_PROD_VER
REFERENCE(I_BKKRS) LIKE IBKK50-BKKRS
Get product version BCA_US  EA-FINSERV  EA-FINSERV 
53 Function Module  BCA_US_TD_ACCNT_GET_STD_COND
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS
Get standard interest conditions BCA_US  EA-FINSERV  EA-FINSERV 
54 Function Module  BCA_US_TD_ACCT_CREATE_IND_COND
REFERENCE(I_BKKRS) LIKE IBKK42-BKKRS
Create individual cond from std cond for existing accnt BCA_US  EA-FINSERV  EA-FINSERV 
55 Function Module  BCA_US_TD_ACCT_CR_IND_COND_NEW
REFERENCE(I_BKKRS) LIKE IBKK42-BKKRS
Create individual cond from std cond for existing accnt BCA_US  EA-FINSERV  EA-FINSERV 
56 Function Module  BCA_US_TD_AUTH_INTEREST
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Authority check for interest markup BCA_US  EA-FINSERV  EA-FINSERV 
57 Function Module  BCA_US_TD_CHECK_CERT_EXIST
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Check Certificate Number exists in Bank Area BCA_US  EA-FINSERV  EA-FINSERV 
58 Function Module  BCA_US_TD_COND_MAINTENANCE_CTL
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
Control Condition Maintenance BCA_US  EA-FINSERV  EA-FINSERV 
59 Function Module  BCA_US_TD_GET_ALL_CERTS
VALUE(I_BKKRS) LIKE BCA_US_BKK_TD-BKKRS
Get all certificates of account BCA_US  EA-FINSERV  EA-FINSERV 
60 Function Module  BCA_US_TD_GET_CERTS_ROLLOVER
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Get time deposit accounts by maturity date BCA_US  EA-FINSERV  EA-FINSERV 
61 Function Module  BCA_US_TD_GET_CURR_CERT
VALUE(I_BKKRS) LIKE BCA_US_BKK_TD-BKKRS
Get account's current certificate BCA_US  EA-FINSERV  EA-FINSERV 
62 Function Module  BCA_US_TD_GET_NEXT_CERT_NUM
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Time deposit: Get next certificate number BCA_US  EA-FINSERV  EA-FINSERV 
63 Function Module  BKKE_BKKA_READ_BKKITNTC
VALUE(I_BKKRS) TYPE BKK_BKKRS
Read All Locked Deposits from BKKITNTC FKBE  EA-FINSERV  EA-FINSERV 
64 Function Module  BKKF_BKKA_CREATE_ROLLOVER
REFERENCE(I_BKKRS) TYPE BKKTERM-BKKRS
Create new rollover FKBT  EA-FINSERV  EA-FINSERV 
65 Function Module  BKKF_BKKA_CREATE_ROLV_DATA
REFERENCE(I_BKKRS) TYPE BKKTERM-BKKRS
Create rollover data FKBT  EA-FINSERV  EA-FINSERV 
66 Function Module  BKKL_BKKA_UPDATE_CASH_POOL
VALUE(I_BKKRS) LIKE BKKE1-BKKRS OPTIONAL
BCA: UPDATE if Used in Hierarchies FKBL  EA-FINSERV  EA-FINSERV 
67 Function Module  BKKT_BKKA_CREATE_ROLLOVER
REFERENCE(I_BKKRS) TYPE BKKTERM-BKKRS
create rollover records FKBT  EA-FINSERV  EA-FINSERV 
68 Function Module  BKKT_BKKA_CREATE_ROLLOVER_DATA
REFERENCE(I_BKKRS) TYPE BKKTERM-BKKRS
create rollover records FKBT  EA-FINSERV  EA-FINSERV 
69 Function Module  BKKT_BKKA_GET_BKK58
VALUE(IBKKRS) LIKE BKK42-BKKRS
lesen BKK58 FKBT  EA-FINSERV  EA-FINSERV 
70 Function Module  BKKT_BKKA_NUMBER_GET
VALUE(I_BKKRS) LIKE BKKTERM-BKKRS
Get External Certificate Number FKBT  EA-FINSERV  EA-FINSERV 
71 Function Module  BKKT_BKKA_NUMBER_TEMP_GET
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Get Temporary Internal Certification Number FKBT  EA-FINSERV  EA-FINSERV 
72 Function Module  BKKT_GET_BALANCE_DIFFERENCE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
detects difference between contract amount and balance FKBT  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_00010310_FILL_BKKPAYMEX_IT
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS
BCA: Transfer Payment Order for EFT to Payment Transaction Module FKBDISPATCH  EA-FINSERV  EA-FINSERV 
74 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 
75 Function Module  BKK_ACCNT_BALANCE_ENQUEUE
VALUE(I_BKKRS) LIKE BKK50-BKKRS
Account Balance: Set Lock FKBK  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_ACCNT_BALANCE_SHOW
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Display of Account Balance and Subject to Final Payment Balances FKBK  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_ACCNT_BKK42_CC_DATA_GET
VALUE(I_BKKRS) LIKE BKK42_CC-BKKRS OPTIONAL
Supplies Data of Currency Conversion from Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_ACCNT_BLOCKS_GET
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Get All Account Locks FKBK  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_ACCNT_BP_PER_PROD_ALLOWED
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS
Checks whether a BP Exceeds Number of Allowed Products FKBK  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_ACCNT_BUPA_DB_GET_ACCOUNTS
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS OPTIONAL
Return of Account List of BP (In Certain Role Categories) FKBK  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_ACCNT_BUPA_SEL_ACC_HOLDER
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS OPTIONAL
Select and List Accounts of a BP as an Account Holder FKBK  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_ACCNT_BUPA_SEL_BUPA
VALUE(I_BKKRS) LIKE BKK45-BKKRS
Selection of BP with Roles and Address Numbers for an Account FKBK  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_ACCNT_BUPA_SEL_LIST_ACC
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS OPTIONAL
Select and List Accounts of a Business Partner FKBK  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_ACCNT_CHANGE_CONDAREA_CHCK
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Plausibility Checks for Condition Area Change FKBK  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_ACCNT_CHECK_ACNUM_EXT
REFERENCE(I_BKKRS) LIKE IBKK42-BKKRS
Check Whether External Account Number Exists FKBK  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_ACCNT_CHECK_CPD
VALUE(I_BKKRS) TYPE BKK_BKKRS
Checks Whether An Account is a Suspense (CpD) Account FKBK  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_ACCNT_CHECK_DIRECT_DEBIT
REFERENCE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
Check Direct Debit Order FKBK  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_ACCNT_CHECK_EXT_ACNUM
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Check Multiple Entries of External Account Number for Bank Area FKBK  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_ACCNT_CHECK_FUNCTION
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Checks Whether A Function Is Allowed on Account FKBK  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_ACCNT_CHECK_IF_VALID
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS OPTIONAL
BCA: Check Account Number According to Country Syntax FKBK  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_ACCNT_CHECK_MAN_ACNUM_EXT
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
BCA: Check Manual External Account Number FKBK  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_ACCNT_CHECK_MAX_DEPOSIT
VALUE(I_BKKRS) TYPE BKK_BKKRS
Save Amounts for Update in Global Memory FKBK  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_ACCNT_CHECK_PROD_FUNCTIONS
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Checks Whether Multiple Product Functions are Allowed in Account FKBK  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_ACCNT_CHECK_TRANSACTION
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Checks Whether an Operation (Transaction Type + Medium) is Allowed on Acct FKBK  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_ACCNT_CLOSE_CHG_BAL_DATE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Account Closure: Balancing Date for Interest Compensation Accounts FKBK  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_ACCNT_CLOSE_CONTROL_MASS
VALUE(I_BKKRS) TYPE BKK_BKKRS
Control of Account Closure: Mass Run FKBK  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_ACCNT_CLOSE_CONTROL_SINGLE
VALUE(I_BKKRS) TYPE BKK_BKKRS
Control of Direct Account Closure: Always One Account Only FKBK  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_ACCNT_CLOSE_LIMIT_CHANGE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Account Closure: Restrict Limit Validity FKBK  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_ACCNT_CLOSE_LIM_CDOC_READ
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Read Limits for Account Closure from Change Document FKBK  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_ACCNT_CURRENCY_LOCK
VALUE(I_BKKRS) LIKE BKK42_CC-BKKRS
Provides Lock Via Currency Change FKBK  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_ACCNT_DB_UPD_DIRECT_DEBIT
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
After Check, Insert Name in Direct Debit Order Table FKBK  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_ACCNT_GET_ACBAL_CTLFLG_DB
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Supplies Control Indicator for Account Balancing FKBK  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_ACCNT_GET_ACCNT_BY_DELDATE
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Select Accounts for Closure Date FKBK  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_ACCNT_GET_ACCNT_FOR_BUPA
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL
Provides All Role Type Accounts for a BP FKBK  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_ACCNT_GET_ACCNT_HLDR_NAME
VALUE(I_BKKRS) LIKE IBKK50-BKKRS
Provids Name and City of Account Holder for an Account FKBK  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_ACCNT_GET_ACCOUNTTEXT
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
BCA: Get Account Description FKBK  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_ACCNT_GET_ACCOUNT_BY_BANKL
VALUE(E_BKKRS) LIKE IBKK42-BKKRS
Use Bank Country and Bank Number to Read Account Data FKBK  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_ACCNT_GET_ACCOUNT_DATE
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Finds Dates on Which an Account Was Opened and Closed FKBK  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_ACCNT_GET_ACCOUNT_HOLDER
VALUE(I_BKKRS) LIKE IBKK50-BKKRS
Provides BP Number of Account Holder for an Account FKBK  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_ACCNT_GET_ACCOUNT_KIND
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Use Internal Account Number to Find Account Type (Will be Deleted) FKBK  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_ACCNT_GET_ACCOUNT_STATUS
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Find Account Status FKBK  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_ACCNT_GET_ACNUM
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Selects All Accounts From a Bank Area FKBK  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_ACCNT_GET_ACNUM_EXT_BKKRS
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Use Bank Area to Read External Account Number FKBK  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_ACCNT_GET_ACNUM_EXT_TABLE
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Provides All Accounts for a Bank Area FKBK  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_ACCNT_GET_ACNUM_INT_BANKL
VALUE(E_BKKRS) LIKE IBKK40-BKKRS
Get Internal Account Number Using Bank Number FKBK  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_ACCNT_GET_ACNUM_INT_BKKRS
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Use Bank Area to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_ACCNT_GET_ACNUM_INT_IBAN
VALUE(E_BKKRS) LIKE IBKK42-BKKRS
Use IBAN to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_ACCNT_GET_ALL_FUNCTIONS
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Provides all Features for Account FKBK  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_ACCNT_GET_ALL_REF_ACC
VALUE(I_BKKRS) TYPE BKK_BKKRS
BCA: Find all Reference Accounts in Bank Area FKBK  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_ACCNT_GET_ALL_REF_ACCOUNTS
VALUE(I_BKKRS) LIKE BKK42-BKKRS
BCA: Find all Reference Accounts in Bank Area FKBK  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_ACCNT_GET_ALL_REF_ACC_CLOS
VALUE(I_BKKRS) LIKE BKK43-BKKRS
BCA: Find all Reference Accounts in Bank Area FKBK  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_ACCNT_GET_AUTHORITY_FIELDS
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Provides Fields for Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
123 Function Module  BKK_ACCNT_GET_BALANCE
VALUE(I_BKKRS) LIKE BKK50-BKKRS
Reads Current Account Balance FKBK  EA-FINSERV  EA-FINSERV 
124 Function Module  BKK_ACCNT_GET_BALANCES
VALUE(I_BKKRS) LIKE IBKK50-BKKRS
Provides the Account Balance and Subject to Final Payment Balance for A/C FKBK  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_ACCNT_GET_BALANCE_BKKRS
VALUE(I_BKKRS) LIKE BKK50-BKKRS
Reads Current Account Balance of All Accounts in a Bank Area FKBK  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_ACCNT_GET_BKK40
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL
BCA: Find Administration Data From BKK40 Table for an Account FKBK  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_ACCNT_GET_BKK40_DATA
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Finds All Administration Data for an Account FKBK  EA-FINSERV  EA-FINSERV 
128 Function Module  BKK_ACCNT_GET_BKK40_FOR_BUPA
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL
Provides All Role Type Accounts for a BP FKBK  EA-FINSERV  EA-FINSERV 
129 Function Module  BKK_ACCNT_GET_BKK42
VALUE(I_BKKRS) LIKE BKK42-BKKRS OPTIONAL
BCA: Operational Data from BKK42 Table FKBK  EA-FINSERV  EA-FINSERV 
130 Function Module  BKK_ACCNT_GET_BKK42_ACNUM_EXT
VALUE(I_BKKRS) LIKE BKK42-BKKRS OPTIONAL
BCA: Find Operational Data From BKK42 Table Using External Account Number FKBK  EA-FINSERV  EA-FINSERV 
131 Function Module  BKK_ACCNT_GET_BKK46_DATA
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Finds Data from BKK46 Table (Customer Appends) FKBK  EA-FINSERV  EA-FINSERV 
132 Function Module  BKK_ACCNT_GET_BUPA
VALUE(I_BKKRS) LIKE IBKK50-BKKRS
Provides The Business Partner for an Account FKBK  EA-FINSERV  EA-FINSERV 
133 Function Module  BKK_ACCNT_GET_BUPA_FOR_ACCNT
VALUE(I_BKKRS) TYPE BKK40-BKKRS
Deliver for an account the Partner data in form of the structure IBKK52 FKBK  EA-FINSERV  EA-FINSERV 
134 Function Module  BKK_ACCNT_GET_COLLECT_AUTH
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Provides Indicator, Direct Debit Collection Allowed FKBK  EA-FINSERV  EA-FINSERV 
135 Function Module  BKK_ACCNT_GET_COND_VALUES
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Find Condition Groups for Account FKBK  EA-FINSERV  EA-FINSERV 
136 Function Module  BKK_ACCNT_GET_CURRENCY
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Provides Account Currency for an Internal Account Key FKBK  EA-FINSERV  EA-FINSERV 
137 Function Module  BKK_ACCNT_GET_DATA_BY_EXTACNUM
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Use Bank Area and External Account Number to Get Account Data FKBK  EA-FINSERV  EA-FINSERV 
138 Function Module  BKK_ACCNT_GET_DATA_BY_INTACNUM
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Use Bank Area and Internal Account Number to Get Account Data FKBK  EA-FINSERV  EA-FINSERV 
139 Function Module  BKK_ACCNT_GET_DATA_FOR_BAPI
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
BCA: Operational BAPI Data FKBK  EA-FINSERV  EA-FINSERV 
140 Function Module  BKK_ACCNT_GET_DATE_STATUS
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Find Administrative Data for Account FKBK  EA-FINSERV  EA-FINSERV 
141 Function Module  BKK_ACCNT_GET_DEB_CRED_BLOCKS
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Reads The Debit and Credit Lock Indicators FKBK  EA-FINSERV  EA-FINSERV 
142 Function Module  BKK_ACCNT_GET_DIRECT_DEBIT
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Provides Direct Debit Orders for Account FKBK  EA-FINSERV  EA-FINSERV 
143 Function Module  BKK_ACCNT_GET_GL_DATA
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Provides the General Ledger Group for Account FKBK  EA-FINSERV  EA-FINSERV 
144 Function Module  BKK_ACCNT_GET_LENGTH
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS
BCA: Length of Account Number FKBK  EA-FINSERV  EA-FINSERV 
145 Function Module  BKK_ACCNT_GET_LOCK_TAB
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Provides All Lock Reasons for an Account FKBK  EA-FINSERV  EA-FINSERV 
146 Function Module  BKK_ACCNT_GET_MINDEP
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Provides Minimum Deposit Using Internal Product Number FKBK  EA-FINSERV  EA-FINSERV 
147 Function Module  BKK_ACCNT_GET_MIN_MAX_ACNUM
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
Provides the Smallest and Largest Internal Account Number for a Bank Area FKBK  EA-FINSERV  EA-FINSERV 
148 Function Module  BKK_ACCNT_GET_NEW_BANK_DATA
VALUE(I_BKKRS) LIKE BKK43-BKKRS
Account Closure: Determination of New Bank Details (Will be Deleted) FKBK  EA-FINSERV  EA-FINSERV 
149 Function Module  BKK_ACCNT_GET_NOTIFY_BALANCE
VALUE(I_BKKRS) LIKE BKK50-BKKRS
Reads Account Balance in Account and Reporting Currencies FKBK  EA-FINSERV  EA-FINSERV 
150 Function Module  BKK_ACCNT_GET_OVR_ACCNTS_JOIN
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Reads The Accounts to Be Monitored That Have Tolerated Overdraft FKBK  EA-FINSERV  EA-FINSERV 
151 Function Module  BKK_ACCNT_GET_POOLMETH_ATTRIB
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Reads Attributes for Pool Methods for a Root Account FKBK  EA-FINSERV  EA-FINSERV 
152 Function Module  BKK_ACCNT_GET_PRODUCT
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Find Product Using Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
153 Function Module  BKK_ACCNT_GET_REF_ACCNT_W_DATE
REFERENCE(I_BKKRS) LIKE BKK43-BKKRS
BCA: Find Reference Account FKBK  EA-FINSERV  EA-FINSERV 
154 Function Module  BKK_ACCNT_GET_REF_ACCOUNT
VALUE(I_BKKRS) LIKE BKK43-BKKRS
BCA: Find Reference Account FKBK  EA-FINSERV  EA-FINSERV 
155 Function Module  BKK_ACCNT_GET_SUBTOCOL_TAB
VALUE(I_BKKRS) LIKE BKK51-BKKRS
Reads All Subject To Final Payment Balances for an Account From a Date FKBK  EA-FINSERV  EA-FINSERV 
156 Function Module  BKK_ACCNT_GET_VALUE_REQ
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Provides Indicator to Show if Value Date Specification is Allowed FKBK  EA-FINSERV  EA-FINSERV 
157 Function Module  BKK_ACCNT_HY_BALANCE_ENQUEUE
VALUE(I_BKKRS) LIKE BKK54-BKKRS
Account Balance Hierarchy: Set Lock FKBK  EA-FINSERV  EA-FINSERV 
158 Function Module  BKK_ACCNT_LIMIT_SET_AMNT
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
Save Amounts for Update in Global Memory FKBK  EA-FINSERV  EA-FINSERV 
159 Function Module  BKK_ACCNT_MAINTAIN_FROM_HY
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Maintenance of Account From Cash Pool Hierarchy FKBK  EA-FINSERV  EA-FINSERV 
160 Function Module  BKK_ACCNT_NUMBER_GET_ACNUM_EXT
VALUE(I_BKKRS) LIKE IBKK40-BKKRS
BCA: Use External Account Number (Creation With Internal Number Assignt) FKBK  EA-FINSERV  EA-FINSERV 
161 Function Module  BKK_ACCNT_OVR_GET
VALUE(I_BKKRS) LIKE BKKOVR_ACCNT-BKKRS OPTIONAL
Reading of Accounts With Tolerated Overdraft From BKKOVR_ACCNT Table FKBK  EA-FINSERV  EA-FINSERV 
162 Function Module  BKK_ACCNT_STAT_CHECK_CUR_CHANG
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Check and Creation of Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
163 Function Module  BKK_ACCNT_STAT_CHK_INCR_NXTDT
Bank Statement: Checks Whether Next Date is to be Increased FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
164 Function Module  BKK_ACCNT_STAT_DEC_YEAR_NUMBER
REFERENCE(I_BKKRS) LIKE IBKK_ACCST-BKKRS
BCA: Decrement Year/Number of a Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
165 Function Module  BKK_ACCNT_STAT_DUPLICATE
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Create Bank Statement Duplicate FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
166 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
167 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
168 Function Module  BKK_ACCNT_STAT_FILL_BKK42
VALUE(I_BKKRS) LIKE IBKKM6-BKKRS
BCA: Bank Stat Get BKK42 data from memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
169 Function Module  BKK_ACCNT_STAT_FILL_CLOSINFOS
VALUE(I_BKKRS) LIKE IBKKM6-BKKRS
Bank Statement: Get Information on Account Balancing Runs Since Last Stmt FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
170 Function Module  BKK_ACCNT_STAT_FILL_LIMITS
VALUE(I_BKKRS) LIKE IBKKM6-BKKRS
BCA: Get and Format All Limits for an Account FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
171 Function Module  BKK_ACCNT_STAT_FILL_REFNO
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
BCA: Fill Reference Number in Bank Statement Header FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
172 Function Module  BKK_ACCNT_STAT_GETDETAIL
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Return Bank Statement Data FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
173 Function Module  BKK_ACCNT_STAT_GET_ADDR_MEM
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
BCA: Get Addresses for Bank Statement from Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
174 Function Module  BKK_ACCNT_STAT_GET_BANKSTAT
VALUE(I_BKKRS) LIKE IBKKM6-BKKRS
Bank Statement DB: Get Bank Statement List for an Account FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
175 Function Module  BKK_ACCNT_STAT_GET_BKKM1
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
Bank Statement DB: Get Bank Statement Data for Time Period FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
176 Function Module  BKK_ACCNT_STAT_GET_BKST_DATE
VALUE(I_BKKRS) LIKE IBKKM6-BKKRS
BCA: Get Statements for an Account and Posting Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
177 Function Module  BKK_ACCNT_STAT_GET_BY_ITEM
VALUE(I_BKKRS) LIKE BKKIT-BKKRS
Get Bank Statement for Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
178 Function Module  BKK_ACCNT_STAT_GET_CURR_ID
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
Bank Statement DB: Get Year/Sequential Number of Last Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
179 Function Module  BKK_ACCNT_STAT_GET_DATA_MEM
VALUE(I_BKKRS) LIKE IBKK_ACCST-BKKRS
BCA: Read Bank Statement Data From Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
180 Function Module  BKK_ACCNT_STAT_GET_FOR_BAL_NOT
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
Select Bank Statement for Balance Notification FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
181 Function Module  BKK_ACCNT_STAT_GET_HEAD_ITEMS
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Get Header Data and Turnover Items for Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
182 Function Module  BKK_ACCNT_STAT_GET_INFO_HIER
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
BCA: Provide IC Hierarchy Data For Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
183 Function Module  BKK_ACCNT_STAT_GET_ITEM_MEM
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
BCA: Get Item from Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
184 Function Module  BKK_ACCNT_STAT_GET_LAST_DATE
VALUE(I_BKKRS) LIKE IBKKM1-BKKRS
BCA: Get Release Date and Time of Last Statement Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
185 Function Module  BKK_ACCNT_STAT_GET_MEMO_BKKM1
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
BCA: Get Bank Statement Data From Global Memory (Using Posting Date) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
186 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
187 Function Module  BKK_ACCNT_STAT_GET_NEXT_ACC
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Check Whether Still an Account to Process (if Duplicates Created) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
188 Function Module  BKK_ACCNT_STAT_GET_PROD_FEAT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Get Bank Statement for Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
189 Function Module  BKK_ACCNT_STAT_GET_RECEIVER
REFERENCE(I_BKKRS) LIKE IBKK_ACCST-BKKRS
BCA: Get List of Bank Statement Recipients for Account FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
190 Function Module  BKK_ACCNT_STAT_GET_YEAR_ID
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
Bank Statement DB: Get Highest Number According to Year FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
191 Function Module  BKK_ACCNT_STAT_PAYM_ITEM_LIST
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Get Items from More Than One Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
192 Function Module  BKK_ACCNT_STAT_PREPARE_SINGLE
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Prepare New Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
193 Function Module  BKK_ACCNT_STAT_PREP_OLD_YEAR
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
BCA: Prepare Bank Statement for Last Year (for Backdated Posting) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
194 Function Module  BKK_ACCNT_STAT_READ_NEW_ITEMS
VALUE(I_BKKRS) LIKE IBKK_BKST-BKKRS
Bank Statement: Get Turnover Items That Arose Since Last Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
195 Function Module  BKK_ACCNT_STAT_SCR_BKSTATLIST
VALUE(I_BKKRS) LIKE IBKKM6-BKKRS
Bank Statement Interface: List of All Bank Statements for Each Account FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
196 Function Module  BKK_ACCNT_UPDATE_BALANCE
VALUE(I_BKKRS) LIKE BKK50-BKKRS
Update: Account Balance FKBK  EA-FINSERV  EA-FINSERV 
197 Function Module  BKK_ACCNT_UPDATE_DIRECT_DEBIT
VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
After Check, Insert Name in Direct Debit Order Table FKBK  EA-FINSERV  EA-FINSERV 
198 Function Module  BKK_ACCNT_UPDATE_HY_BALANCE
VALUE(I_BKKRS) LIKE BKK54-BKKRS
Update: Account Balance of a Hierarchy FKBK  EA-FINSERV  EA-FINSERV 
199 Function Module  BKK_ACCNT_UPDATE_HY_SUBTOCOL
VALUE(I_BKKRS) LIKE BKK50-BKKRS
Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal FKBK  EA-FINSERV  EA-FINSERV 
200 Function Module  BKK_ACCNT_UPDATE_SUBTOCOL
VALUE(I_BKKRS) LIKE BKK50-BKKRS
Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal FKBK  EA-FINSERV  EA-FINSERV 
201 Function Module  BKK_ACCT_STAT_GET_ITEM_MEM
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
BCA: Get Item from Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
202 Function Module  BKK_ALV_FIELDCAT_CONTAINER_FLD
VALUE(I_BKKRS) TYPE BKK_BKKRS
BCA Lists: Find Field Catalog for ABAP List Viewer FKB  EA-FINSERV  EA-FINSERV 
203 Function Module  BKK_API_ACNT_CLOSURE
REFERENCE(I_BKKRS) TYPE BKK40-BKKRS
API Function Module for Account Closure FKBK  EA-FINSERV  EA-FINSERV 
204 Function Module  BKK_API_ACNT_CLOSURE
API Function Module for Account Closure FKBK  EA-FINSERV  EA-FINSERV 
205 Function Module  BKK_API_ACNT_GET_BALANCE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Read Balances of a BCA Account FKBK  EA-FINSERV  EA-FINSERV 
206 Function Module  BKK_API_ACNT_GET_DETAIL
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Read Detail Data of an Account FKBK  EA-FINSERV  EA-FINSERV 
207 Function Module  BKK_API_AC_CHECK_CLOSE_ACC
REFERENCE(I_BKKRS) TYPE BKK40-BKKRS
Account Closures: Check Account to Be Closed FKBK  EA-FINSERV  EA-FINSERV 
208 Function Module  BKK_API_AC_CHECK_REF_ACC
REFERENCE(I_BKKRS) TYPE BKK40-BKKRS
Account Closure: Check Reference Account FKBK  EA-FINSERV  EA-FINSERV 
209 Function Module  BKK_API_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 
210 Function Module  BKK_API_BKKF_REFRESH
VALUE(I_BANK_AREA) TYPE BKK_BKKRS
Refresh term details for a single account by primary key FKBT  EA-FINSERV  EA-FINSERV 
211 Function Module  BKK_API_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 
212 Function Module  BKK_API_BUSSMEMORYINIT
REFERENCE(IM_BANKAREA) TYPE BKK40-BKKRS
Refresh BUSS Global Memory for Application Object Account FKBK  EA-FINSERV  EA-FINSERV 
213 Function Module  BKK_API_CHEQUE_ORDER
VALUE(I_BANKAREA) LIKE IBKKAKEYEX-BKKRS OPTIONAL
BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
214 Function Module  BKK_API_GET_ACCOUNT_LIST
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL
Account List of a Business Partner FKBK  EA-FINSERV  EA-FINSERV 
215 Function Module  BKK_API_PAYM_ITEM_GET_LIST
VALUE(I_BKKRS) TYPE BKK_BKKRS
RFC: Output Turnover List FKBK  EA-FINSERV  EA-FINSERV 
216 Function Module  BKK_API_PROD_GET_DETAIL
REFERENCE(I_BANKAREA) TYPE BKK40-BKKRS
API: Read Product Settings FKBA  EA-FINSERV  EA-FINSERV 
217 Function Module  BKK_API_STORFIELDMOD_GD
REFERENCE(I_BANKAREA) TYPE BKK40-BKKRS
API Layer: Read Field Modifications FKBA  EA-FINSERV  EA-FINSERV 
218 Function Module  BKK_ARCH_ACBAL_ADATECORR
REFERENCE(I_BKKRS) LIKE BKK92-BKKRS
Correction of Date "Data Available From" for Balancing Data FKBC  EA-FINSERV  EA-FINSERV 
219 Function Module  BKK_ARCH_CHECK_ARCH_DATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Check a Date With Archiving Key Date FKB  EA-FINSERV  EA-FINSERV 
220 Function Module  BKK_ARCH_CHECK_CUTOFF_DATE
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Check a Date with Limit Date of Archiving Period FKB  EA-FINSERV  EA-FINSERV 
221 Function Module  BKK_ARCH_CHECK_FOR_PROD_CHANGE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Check for Archiving in Product Change FKB  EA-FINSERV  EA-FINSERV 
222 Function Module  BKK_ARCH_FIBA_BKST_GET_BKST
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
Get Bank Statement Data from Archive FKBD  EA-FINSERV  EA-FINSERV 
223 Function Module  BKK_ARCH_FIBA_CFBAL_DET_OBJGRP
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Find Object Group for Data Object of Balance Carryforward FKBC  EA-FINSERV  EA-FINSERV 
224 Function Module  BKK_ARCH_FIBA_CFBAL_SET_ID
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Generate Object Key FKBC  EA-FINSERV  EA-FINSERV 
225 Function Module  BKK_ARCH_FIBA_INCAL_DET_OBJGRP
VALUE(I_BKKRS) LIKE BKK96-BKKRS
Determine Object Group for Data Object for Account Balancing Detail Data FKBC  EA-FINSERV  EA-FINSERV 
226 Function Module  BKK_ARCH_FIBA_ITEM_GET_ITEM
VALUE(I_BKKRS) LIKE BKKIT-BKKRS
Read Payment Items From Archive Using Direct Access FKBP  EA-FINSERV  EA-FINSERV 
227 Function Module  BKK_ARCH_FIBA_PECAL_DET_OBJGRP
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Determine Object Group for Data Object for Account Balancing Detail Data FKBC  EA-FINSERV  EA-FINSERV 
228 Function Module  BKK_ARCH_FIBA_TOTAL_DET_OBJGRP
VALUE(I_BKKRS) LIKE BKK9B-BKKRS
Find Object Group for Data Object for Transaction Figures of Value Date FKBC  EA-FINSERV  EA-FINSERV 
229 Function Module  BKK_ARCH_GET_CUTOFF_DATE
VALUE(I_BKKRS) LIKE TBKKARCPERIOD-BKKRS
Find Limit Date for Archiving Period FKB  EA-FINSERV  EA-FINSERV 
230 Function Module  BKK_ARCH_READ_ARCH_DATE
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Export of Archiving Key Date FKB  EA-FINSERV  EA-FINSERV 
231 Function Module  BKK_ARCH_READ_PERIOD
VALUE(I_BKKRS) LIKE TBKKARCPERIOD-BKKRS
Export Period Length for Archiving Period FKB  EA-FINSERV  EA-FINSERV 
232 Function Module  BKK_AUTHORITY_CHECK_FIELDS_GET
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Reads the Authorization Groups for Account, BP and Product for One Account FKB  EA-FINSERV  EA-FINSERV 
233 Function Module  BKK_BALNOT_DUPLICATE
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
Create Duplicate of Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
234 Function Module  BKK_BALNOT_GET_BALANCE
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
BCA: Find Posting Date-Based Balance for Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
235 Function Module  BKK_BALNOT_GET_BALNOTS
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
Select Balance Notifications for Account FKBD  EA-FINSERV  EA-FINSERV 
236 Function Module  BKK_BALNOT_GET_CURR_ID
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
Bank Statement DB: Get Year/Seq. Number of Last Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
237 Function Module  BKK_BALNOT_GET_DATA_MEM
VALUE(I_BKKRS) LIKE IBKK_BALNOT-BKKRS
Get Balance Notification Data from Global Memory FKBD  EA-FINSERV  EA-FINSERV 
238 Function Module  BKK_BALNOT_GET_HEADER_MEM
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
BCA: Get Header Data from Global Table FKBD  EA-FINSERV  EA-FINSERV 
239 Function Module  BKK_BALNOT_GET_ONE_BALNOT_NOT
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
Select Balance Notifications for Account FKBD  EA-FINSERV  EA-FINSERV 
240 Function Module  BKK_BALNOT_GET_ONE_FIXED_DAY
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
Determine Balance Notification for an Account FKBD  EA-FINSERV  EA-FINSERV 
241 Function Module  BKK_BALNOT_GET_RECEIVER
VALUE(I_BKKRS) LIKE IBKK_BALNOT-BKKRS
BCA: Get List of Balance Notification Recipients for Account FKBD  EA-FINSERV  EA-FINSERV 
242 Function Module  BKK_BALNOT_ON_REQUEST
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
BCA: Create Individual Balance Notification On Request FKBD  EA-FINSERV  EA-FINSERV 
243 Function Module  BKK_BALNOT_PREPARE_SINGLE
VALUE(I_BKKRS) LIKE IBKK_BALNOT-BKKRS
BCA: Prepare (New) Balance Confirmation FKBD  EA-FINSERV  EA-FINSERV 
244 Function Module  BKK_BALNOT_SCR_BALNOTLIST
VALUE(I_BKKRS) LIKE BKKMBALNOT-BKKRS
Display Balance Notifications for Account FKBD  EA-FINSERV  EA-FINSERV 
245 Function Module  BKK_BANKAREA_GET_KEY
VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
Determine Bank Area for Bank Country/Bank Key/Account Number FKB_FINSERV  EA-FINSERV  EA-FINSERV 
246 Function Module  BKK_BENCHMARK_CREATE_MD
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
BCA Benchmark: Generation of Master Data FKBBENCH  EA-FINSERV  EA-FINSERV 
247 Function Module  BKK_BENCHMARK_CREATE_MD_NEW
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
BCA Benchmark: Generation of Master Data FKBBENCH  EA-FINSERV  EA-FINSERV 
248 Function Module  BKK_BENCHMARK_DETAIL_BANKAREA
VALUE(C_BKKRS) LIKE TBKK01-BKKRS
Get Current Bank Area and Associated Bank Key FKBBENCH  EA-FINSERV  EA-FINSERV 
249 Function Module  BKK_BENCHMARK_FIKEYC_GET_DATA
VALUE(I_BKKRS) LIKE TBKKNUMRG-BKKRS
Reads Maximum Number of Additional Reconciliation Keys of a Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
250 Function Module  BKK_BENCHMARK_GET_BANKAREA
VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
BCA: Get Last Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
251 Function Module  BKK_BENCHMARK_GET_NUMOF_ACCNT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
BCA Benchmark: Provides Number of Accounts for a Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
252 Function Module  BKK_BENCHMARK_INIT_RESULT
VALUE(I_BKKRS) LIKE BKKBENCH-BKKRS
BCA Benchmark: Initialize Benchmark Results FKBBENCH  EA-FINSERV  EA-FINSERV 
253 Function Module  BKK_BENCHMARK_INIT_RESULT_BAL
VALUE(I_BKKRS) LIKE BKKBENCHACBAL-BKKRS
BCA Benchmark: Intialize Benchmark Results for Account Balancing FKBBENCH  EA-FINSERV  EA-FINSERV 
254 Function Module  BKK_BENCHMARK_INIT_RESULT_BST
VALUE(I_BKKRS) LIKE BKKBENCHBKSTAT-BKKRS
BCA Benchmark: Initialize Benchmark Results for Bank Statement FKBBENCH  EA-FINSERV  EA-FINSERV 
255 Function Module  BKK_BENCHMARK_NEXT_BANKAREA
VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
BCA: Get Next Available Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
256 Function Module  BKK_BENCHMARK_NUMRG_GET_DATA
VALUE(I_BKKRS) LIKE TBKKNUMRG-BKKRS
Reads Data of Number Range Control for a Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
257 Function Module  BKK_BKKA_ACCOUNT_MAINTAIN
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS
Maintain Account in Dialog FKBK  EA-FINSERV  EA-FINSERV 
258 Function Module  BKK_BKKA_AUTHORITY_CHECK
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Account Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
259 Function Module  BKK_BKKA_BKK56_GET
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL
Read Global Data from Table BKK47 FKBK  EA-FINSERV  EA-FINSERV 
260 Function Module  BKK_BKKA_DEQUEUE
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Unlock Account FKBK  EA-FINSERV  EA-FINSERV 
261 Function Module  BKK_BKKA_DEQUEUE_ACCEX
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Unlock External Account Number FKBK  EA-FINSERV  EA-FINSERV 
262 Function Module  BKK_BKKA_DEQ_ACCEX_BANKKEY
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Lock External Account Number in All Bank Areas for a Bank Key FKBK  EA-FINSERV  EA-FINSERV 
263 Function Module  BKK_BKKA_ENQUEUE
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Lock Account FKBK  EA-FINSERV  EA-FINSERV 
264 Function Module  BKK_BKKA_ENQUEUE_ACCEX
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Lock External Account Number FKBK  EA-FINSERV  EA-FINSERV 
265 Function Module  BKK_BKKA_ENQUEUE_ACCREF
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Lock Reference Account FKBK  EA-FINSERV  EA-FINSERV 
266 Function Module  BKK_BKKA_ENQUEUE_CHECK_CLOSE
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Lock Account with Checks on Processing by Balancing FKBK  EA-FINSERV  EA-FINSERV 
267 Function Module  BKK_BKKA_ENQ_ACCEX_BANKKEY
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Lock External Account Number in All Bank Areas for a Bank Key FKBK  EA-FINSERV  EA-FINSERV 
268 Function Module  BKK_BKKA_NUMBER_TEMP_GET
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Use Temporary Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
269 Function Module  BKK_BKKA_UPDATE_CHCUR_REL_DEL
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Update When Currency Exchange Released FKBK  EA-FINSERV  EA-FINSERV 
270 Function Module  BKK_BKKA_UPDATE_CLOSURE_UNDO
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
BCA: Update of BKK40 When Account Closure Reset FKBK  EA-FINSERV  EA-FINSERV 
271 Function Module  BKK_BKKA_UPDATE_FOR_CHCUR
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Update for Currency Exchange FKBK  EA-FINSERV  EA-FINSERV 
272 Function Module  BKK_BKKA_UPDATE_FOR_CLOSE
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Update for Account Balancing FKBK  EA-FINSERV  EA-FINSERV 
273 Function Module  BKK_BKKA_UPDATE_FOR_NACKIND
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Update when Product is Changed FKBK  EA-FINSERV  EA-FINSERV 
274 Function Module  BKK_BKKA_UPDATE_LAST_CHUSER
VALUE(I_BKKRS) LIKE BKK40-BKKRS
BCA: Update of BKK40 - Dates of Last Change FKBK  EA-FINSERV  EA-FINSERV 
275 Function Module  BKK_BKKA_UPDATE_POS_DIRDEB
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Insert Positions for Direct Debit Order FKBK  EA-FINSERV  EA-FINSERV 
276 Function Module  BKK_BKKC10_GET_FOR_DATE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
BKKC10: Read Balance for Date for Each GL Account FKBH  EA-FINSERV  EA-FINSERV 
277 Function Module  BKK_BKKC11_GET_ACCT
VALUE(I_BKKRS) LIKE BKKC11-BKKRS
BKKC11: Select Records for Account FKBH  EA-FINSERV  EA-FINSERV 
278 Function Module  BKK_BKKC12_CHECK_LAST_BP
VALUE(I_BKKRS) LIKE BKKC12-BKKRS
BKKC12: Checks Existence of Balance Types In Relation to a Date FKBH  EA-FINSERV  EA-FINSERV 
279 Function Module  BKK_BKKC12_GET_ACCT
VALUE(I_BKKRS) LIKE BKKC12-BKKRS
BKKC12: Select Records for An Account FKBH  EA-FINSERV  EA-FINSERV 
280 Function Module  BKK_BKKC12_GET_ACT_ACC
VALUE(I_BKKRS) LIKE BKKC12-BKKRS OPTIONAL
BKKC12: Read Accounts and Balances to be Divided up for Current Calculatn FKBH  EA-FINSERV  EA-FINSERV 
281 Function Module  BKK_BKKC30_GET_ACCT_DATE
VALUE(I_BKKRS) LIKE BKKC30-BKKRS
BKKC30: Select Records for Account/Posting Date FKBH  EA-FINSERV  EA-FINSERV 
282 Function Module  BKK_BKKC30_GET_ACCT_FIKEY
VALUE(I_BKKRS) LIKE BKKC30-BKKRS
BKKC30: Select Records for Account/Posting Date FKBH  EA-FINSERV  EA-FINSERV 
283 Function Module  BKK_BKKRS_BKKITNTC_SET_OLD
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Set Locked Items to Old, If Notice Lock Period End Before Posting Date FKB_FINSERV  EA-FINSERV  EA-FINSERV 
284 Function Module  BKK_BKKRS_EXISTS
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Check to See if Bank Area Exists FKB_FINSERV  EA-FINSERV  EA-FINSERV 
285 Function Module  BKK_BKKRS_GET_BANKKEY
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Determine Bank Country/Bank Key for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
286 Function Module  BKK_BKKRS_GET_CLOSEDATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Find Balancing Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
287 Function Module  BKK_BKKRS_GET_COMPANY_CURR
VALUE(I_BKKRS) LIKE TBKK01F-BKKRS
Find Currency of Company Code for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
288 Function Module  BKK_BKKRS_GET_FLAG_EURO
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Reads the XEURO Field FKB_FINSERV  EA-FINSERV  EA-FINSERV 
289 Function Module  BKK_BKKRS_GET_GLDATA
REFERENCE(I_BKKRS) LIKE TBKK01F-BKKRS
Find Bank Area Attributes for GL Transfer FKB_FINSERV  EA-FINSERV  EA-FINSERV 
290 Function Module  BKK_BKKRS_GET_LANGUAGE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Determines the Language of a Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
291 Function Module  BKK_BKKRS_GET_LIST_PAYM_ACCTS
VALUE(I_BKKRS) LIKE BKKIT-BKKRS OPTIONAL
Bank Area: Find List of Accts for Payment Transactions for Bank Area/Crcy FKB_FINSERV  EA-FINSERV  EA-FINSERV 
292 Function Module  BKK_BKKRS_GET_NOTIFY_CURRENCY
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Supplies Reporting Currency Using Bank Area Settings FKB  EA-FINSERV  EA-FINSERV 
293 Function Module  BKK_BKKRS_GET_PAYM
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Find Payment Transaction Data for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
294 Function Module  BKK_BKKRS_GET_PAYM_ACCOUNTS
VALUE(I_BKKRS) LIKE BKKIT-BKKRS
Bank Area: Find Payment Transaction Accounts for Bank Area/Currency FKB_FINSERV  EA-FINSERV  EA-FINSERV 
295 Function Module  BKK_BKKRS_GET_POSTDATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Bank Area: Find Posting Date FKB_FINSERV  EA-FINSERV  EA-FINSERV 
296 Function Module  BKK_BKKRS_GET_SHIFT_WDAY
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Finds Default Execution Date of a Standing Order FKB_FINSERV  EA-FINSERV  EA-FINSERV 
297 Function Module  BKK_BKKRS_GET_TEXT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Find Bank Area Description FKB_FINSERV  EA-FINSERV  EA-FINSERV 
298 Function Module  BKK_BKKRS_GET_WAERS
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Find Currency Data for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
299 Function Module  BKK_BKKRS_NEXT_CLOSE_DATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Set Posting Date for Balancing FKB_FINSERV  EA-FINSERV  EA-FINSERV 
300 Function Module  BKK_BKKRS_NEXT_POST_DATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Posting Date: Update Posting Cut-Off for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
301 Function Module  BKK_BKKRS_NTC_INACTIVE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Set Notices to Inactive if Posting Date is After Withdrawal Period End FKB_FINSERV  EA-FINSERV  EA-FINSERV 
302 Function Module  BKK_BKKRS_PREPARE_POST_DATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Posting Date: Prepare Posting Cut-Off FKB_FINSERV  EA-FINSERV  EA-FINSERV 
303 Function Module  BKK_BKKRS_SET_CLOSEDATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Find Balancing Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
304 Function Module  BKK_BKKRS_SET_POSTDATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Set Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
305 Function Module  BKK_BKKTERM_GET_BKKTERM
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
BKKTERM lesen FKBT  EA-FINSERV  EA-FINSERV 
306 Function Module  BKK_BKST_ARCHIVE_OBJECT
VALUE(I_BKKRS) LIKE BKKM1-BKKRS
Archiving Item Key for Each Bank Statement FKBD  EA-FINSERV  EA-FINSERV 
307 Function Module  BKK_BUPA_ALIAS_ACCNT_GET_LIST
VALUE(I_BKKRS) LIKE BKK40-BKKRS
List of Names for Account Holder and Authorized Drawer FKBK  EA-FINSERV  EA-FINSERV 
308 Function Module  BKK_BUPA_ALIAS_CHECK
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS
Check BP Name Against Alias Table FKBK  EA-FINSERV  EA-FINSERV 
309 Function Module  BKK_BUPA_CHECK_OTHER_ACT_ACCNT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL
Checks Whether There Are Still Active Accounts for BP Role FKBK  EA-FINSERV  EA-FINSERV 
310 Function Module  BKK_CASH_AUTHORITY_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
BCA: Authorization Check for Means of Payment Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
311 Function Module  BKK_CASH_BAL_DB_STACK_NR_BKKA1
VALUE(I_BKKRS) LIKE BKKA5-BKKRS
Get all Position Data for a Stack Number FKBS  EA-FINSERV  EA-FINSERV 
312 Function Module  BKK_CASH_BAL_DELETE_FROM_INS
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Delete Position From List of New Positions to be Inserted FKBS  EA-FINSERV  EA-FINSERV 
313 Function Module  BKK_CASH_BAL_DELETE_FROM_UPD
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Delete Position From List of Positions to be Changed FKBS  EA-FINSERV  EA-FINSERV 
314 Function Module  BKK_CASH_BAL_GET_ALL
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
BCA: Selection of a Position List for Each Account FKBS  EA-FINSERV  EA-FINSERV 
315 Function Module  BKK_CASH_BAL_GET_INTERNAL_KEY
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Position DB: Get Internal Key for a Position FKBS  EA-FINSERV  EA-FINSERV 
316 Function Module  BKK_CASH_BAL_GET_NPOST_NOCHECK
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Position DB: Return Number of Unchecked Position Postings FKBS  EA-FINSERV  EA-FINSERV 
317 Function Module  BKK_CASH_BAL_GET_STATUS
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Read Status Informaion on Position FKBS  EA-FINSERV  EA-FINSERV 
318 Function Module  BKK_CASH_BAL_GET_STAT_CHANGES
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Position DB: Get Change History for Position Status FKBS  EA-FINSERV  EA-FINSERV 
319 Function Module  BKK_CASH_BAL_GET_TYPE
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Position: Find Position Type FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
320 Function Module  BKK_CASH_BAL_NUM_CHECK_BKKRS
VALUE(I_BKKRS) LIKE IBKKA1-BKKRS
Check If Ranges Exist in Number Range Object for Bank Area as Subobject FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
321 Function Module  BKK_CASH_BAL_NUM_CREATE
VALUE(I_BKKRS) LIKE IBKKA1-BKKRS
Provides New Internal Position Number FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
322 Function Module  BKK_CASH_BAL_NUM_CREATE_INTERV
VALUE(I_BKKRS) LIKE IBKKA1-BKKRS
Creation of a Number Range Interval for Bank Area FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
323 Function Module  BKK_CASH_BAL_PREPARE_INSERT
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Preparation of Position Transfer to Means of Payment Management FKBS  EA-FINSERV  EA-FINSERV 
324 Function Module  BKK_CASH_BAL_PREPARE_UPDATE
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Prepare Change of Position Status FKBS  EA-FINSERV  EA-FINSERV 
325 Function Module  BKK_CASH_BAL_SAVE_REM
VALUE(I_BKKRS) LIKE BKKA1-BKKRS
BCA: Save Comment on Check (PF) FKBS  EA-FINSERV  EA-FINSERV 
326 Function Module  BKK_CASH_BAL_SAVE_STAT_CHANGE
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
Position Database: Write Status Change in Change Document FKBS  EA-FINSERV  EA-FINSERV 
327 Function Module  BKK_CASH_BAL_SCR_ACCNT_OPTIONS
VALUE(I_BKKRS) LIKE IBKKAOPT-BKKRS
BCA: Maintain Position Type Settings for Each Account FKBS  EA-FINSERV  EA-FINSERV 
328 Function Module  BKK_CASH_BAL_SCR_MCODE_ACCOUNT
VALUE(C_BKKRS) LIKE BKKA1-BKKRS OPTIONAL
BCA: Match Code Help for Account Number FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
329 Function Module  BKK_CASH_BAL_SEARCH_IN_BUFFER
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Position DB: Search for Position in Positions Flagged for Saving FKBS  EA-FINSERV  EA-FINSERV 
330 Function Module  BKK_CASH_BAL_SET_BLOCKDATA
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
BCA: Change Lock Reason and/or Lock Date To FKBS  EA-FINSERV  EA-FINSERV 
331 Function Module  BKK_CASH_BAL_TYPE_CREATE
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
BCA: Create Position Types for Each Account FKBS  EA-FINSERV  EA-FINSERV 
332 Function Module  BKK_CASH_BAL_TYPE_DELETE
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
BCA: Delete Settings for Position Types For Each Account FKBS  EA-FINSERV  EA-FINSERV 
333 Function Module  BKK_CASH_BAL_TYPE_GET_ACC_OPT
VALUE(I_BKKRS) LIKE BKKA4-BKKRS
BCA: Get Settings Account <-> Position Type FKBS  EA-FINSERV  EA-FINSERV 
334 Function Module  BKK_CASH_BAL_TYPE_GET_ALL_OPT
VALUE(I_BKKRS) LIKE V_BKKA4-BKKRS
BCA: Get All Position Type Settings for Each Account FKBS  EA-FINSERV  EA-FINSERV 
335 Function Module  BKK_CASH_BAL_TYPE_MODIFY
VALUE(I_BKKRS) LIKE IBKKAKEYIN-BKKRS
BCA: Change Position Type Settings for Each Account FKBS  EA-FINSERV  EA-FINSERV 
336 Function Module  BKK_CC_CHANGE_AMOUNTS
VALUE(I_BKKRS) LIKE IBKKCHCUR-BKKRS
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 FKBR  EA-FINSERV  EA-FINSERV 
337 Function Module  BKK_CHECK_4EYES_CLOSE_CONTROL
REFERENCE(I_BKKRS) TYPE BKK_4EYES_CLOS-BKKRS OPTIONAL
Account Closure: Checks Activation/Deactivation of Dual Control FKBK  EA-FINSERV  EA-FINSERV 
338 Function Module  BKK_CHECK_AUTHORITY_TYPE
VALUE(I_BKKRS) LIKE IBKK42-BKKRS OPTIONAL
BCA: Check Authorization for Authorization Types FKB  EA-FINSERV  EA-FINSERV 
339 Function Module  BKK_CHECK_DIGIT_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Check The Check Digit of an Account Number Using Authorization Methods FKB  EA-FINSERV  EA-FINSERV 
340 Function Module  BKK_CHECK_DIGIT_CREATE
VALUE(I_BKKRS) LIKE BKK42-BKKRS
Return of a New External Account Number with Check Digit FKB  EA-FINSERV  EA-FINSERV 
341 Function Module  BKK_CHECK_DIGIT_GET_ACCN_EXT
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Get An External Account Number (Without Check Digits) FKB  EA-FINSERV  EA-FINSERV 
342 Function Module  BKK_CHECK_DIGIT_GET_NEXT_NUM
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Get a Counter Number for External Account Number FKB  EA-FINSERV  EA-FINSERV 
343 Function Module  BKK_CHECK_TBKK01E_EXIST
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL
Customizingdata special CPD-account FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
344 Function Module  BKK_CHECK_VDAT_BORDER
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
To check if the value date is with in the limits FKBP  EA-FINSERV  EA-FINSERV 
345 Function Module  BKK_CHEQUE_BLOCK_FILL_ADDRESS
VALUE(I_BKKRS) LIKE IBKKCHEQ_ACCNT-BKKRS
BCA: Fill Address When Notification Made About Check Lock FKBS  EA-FINSERV  EA-FINSERV 
346 Function Module  BKK_CHEQUE_CHANG_REM_TEXT
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
BCA: Save Comment on Check FKBS  EA-FINSERV  EA-FINSERV 
347 Function Module  BKK_CHEQUE_CHECK_CASHB_TYP
VALUE(I_BKKRS) LIKE BKKA1-BKKRS
BCA: Check if Check (PF) Type Is Allowed for Account FKBS  EA-FINSERV  EA-FINSERV 
348 Function Module  BKK_CHEQUE_GET_BKKA1_HISTORY
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Check (PF): Get Change History (Including Account Number) FKBS  EA-FINSERV  EA-FINSERV 
349 Function Module  BKK_CHEQUE_GET_STAT_HISTORY
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Check (PF): Get Change History FKBS  EA-FINSERV  EA-FINSERV 
350 Function Module  BKK_CHEQUE_ISSUE
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
351 Function Module  BKK_CHEQUE_ISSUE_FROM_STACK
VALUE(I_BKKRS) LIKE BKKA5-BKKRS
BCA: Issue Checks From Stack Management FKBS  EA-FINSERV  EA-FINSERV 
352 Function Module  BKK_CHEQUE_SCR_BLOCK_2
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
BCA: Lock Checks (New Version) FKBS  EA-FINSERV  EA-FINSERV 
353 Function Module  BKK_CHEQUE_SCR_BLOCK_INTRO
VALUE(I_BKKRS) LIKE BKKA1-BKKRS OPTIONAL
Screen: Locking Checks (Initial Screen) FKBS  EA-FINSERV  EA-FINSERV 
354 Function Module  BKK_CHEQUE_SCR_CONV_CHEQDATA
VALUE(I_BKKRS) LIKE BKKA1-BKKRS
Check Interface: Format Status Data of a Check for Issue FKBS  EA-FINSERV  EA-FINSERV 
355 Function Module  BKK_CHEQUE_SCR_CREATE
VALUE(I_BKKRS) LIKE IBKK_BKKRS-BKKRS OPTIONAL
Screen: Creation of a Check FKBS  EA-FINSERV  EA-FINSERV 
356 Function Module  BKK_CHEQUE_SCR_DELETE
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
BCA: Delete Checks FKBS  EA-FINSERV  EA-FINSERV 
357 Function Module  BKK_CHEQUE_SCR_DETAIL
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Display Detailed Information About a Check (PF) FKBS  EA-FINSERV  EA-FINSERV 
358 Function Module  BKK_CHEQUE_SCR_GET_SEL_PARAM
VALUE(E_BKKRS) LIKE IBKKAKEYEX-BKKRS
BCA: Get Selection Parameters From Global Table (Internal Use) FKBS  EA-FINSERV  EA-FINSERV 
359 Function Module  BKK_CHEQUE_SCR_NO_BLOCK_2
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
BCA: Unlock Check - Selection Screen FKBS  EA-FINSERV  EA-FINSERV 
360 Function Module  BKK_CHEQUE_SCR_NO_BLOCK_INTRO
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Screen: Unlock Checks (Initial Screen) FKBS  EA-FINSERV  EA-FINSERV 
361 Function Module  BKK_CHEQUE_SCR_SET_SEL_PARAM
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS OPTIONAL
BCA: Transfer Selection Parameters to Global Table (Internal Use) FKBS  EA-FINSERV  EA-FINSERV 
362 Function Module  BKK_CHEQUE_SCR_SHOW_2
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
BCA: Display Checks (PF) - New Version FKBS  EA-FINSERV  EA-FINSERV 
363 Function Module  BKK_CHEQUE_SCR_SHOW_HISTORY_2
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Check Interface: Display Change History of a Check FKBS  EA-FINSERV  EA-FINSERV 
364 Function Module  BKK_CHEQUE_SCR_SHOW_INTRO
VALUE(I_BKKRS) LIKE BKKA1-BKKRS OPTIONAL
Screen: Display Checks (Initial Screen) FKBS  EA-FINSERV  EA-FINSERV 
365 Function Module  BKK_CHEQUE_SCR_SHOW_STATCHNGS
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Check Interface: Detailed Information About Status Change FKBS  EA-FINSERV  EA-FINSERV 
366 Function Module  BKK_CHEQUE_SET_CHEQUETYPE
VALUE(I_BKKRS) LIKE IBKKAKEYEX-BKKRS
Check (PF): Change Check Type FKBS  EA-FINSERV  EA-FINSERV 
367 Function Module  BKK_CHEQUE_WORK
VALUE(I_BKKRS) LIKE BKK42-BKKRS
BCA: Assign a New External Account Number to a Check (PF) FKBS  EA-FINSERV  EA-FINSERV 
368 Function Module  BKK_CLEARING
VALUE(I_BKKRS) LIKE IBKK6S5-BKKRS
Cash Concentration: Find Carryforwards, Post Payment Order and Items FKBR  EA-FINSERV  EA-FINSERV 
369 Function Module  BKK_CLEARING_DETERMINE_ROOTACC
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Cash Concentration: Finds Root Accounts in Ranges FKBR  EA-FINSERV  EA-FINSERV 
370 Function Module  BKK_CLOSCTRL_CHECK_ACC_IN_PROC
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Check Whether Account in Processing by Mass Runs FKBD  EA-FINSERV  EA-FINSERV 
371 Function Module  BKK_CLOSCTRL_CHECK_DIALOGLOCK
VALUE(I_BKKRS) LIKE BKK40-BKKRS OPTIONAL
Check Whether Account is Locked in The Dialog FKBD  EA-FINSERV  EA-FINSERV 
372 Function Module  BKK_CLOSCTRL_LOG_PARAMINFO
Write Information About Parameters in Application Log FKBD  EA-FINSERV  EA-FINSERV 
373 Function Module  BKK_CLOSING_ACCT_STOCK_MODIFY
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Save Period to be Rebalanced FKBD  EA-FINSERV  EA-FINSERV 
374 Function Module  BKK_CLOSING_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
BCA: Consistency Check on Data for Account Time Periods FKBD  EA-FINSERV  EA-FINSERV 
375 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
376 Function Module  BKK_CLOSING_GETDETAIL
REFERENCE(I_BKKRS) LIKE BKKM2-BKKRS
BCA: Get Time Period Dates for One/All Balancing Type(s) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
377 Function Module  BKK_CLOSING_GET_ACCT_STOCK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Selection of Accounts to be Balanced FKBD  EA-FINSERV  EA-FINSERV 
378 Function Module  BKK_CLOSING_GET_BANKSTAT_NP
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Bank Statement DB: Get Bank Statement List for an Account FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
379 Function Module  BKK_CLOSING_GET_CALC_PERIOD
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Export Periods to be Calculated FKBD  EA-FINSERV  EA-FINSERV 
380 Function Module  BKK_CLOSING_GET_LAST_YEAR_NR_T
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
BCA: Get Year/Sequential Number of Last Balancing Run (List) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
381 Function Module  BKK_CLOSING_GET_NEW_DATA
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
BCA: Get Balancing Data Already Flagged for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
382 Function Module  BKK_CLOSING_INIT_YEAR_NUM
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
BCA: Initialize Year/Sequential Number for Balancing FKBD  EA-FINSERV  EA-FINSERV 
383 Function Module  BKK_CLOSING_INSERT
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
384 Function Module  BKK_CLOSING_NEW_CALC_CTL
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Control: Flag a Period to be Balanced FKBD  EA-FINSERV  EA-FINSERV 
385 Function Module  BKK_CLOSING_PREPARE_GLDATE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
Balancing DB: Prepare Date of Last General Ledger Carryforward for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
386 Function Module  BKK_CLOSING_PREPARE_SINGLE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
BCA: Prepare General Balancing Data for an Account to be Saved FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
387 Function Module  BKK_CLOSING_SEARCH_FOR_DUE_ACC
VALUE(I_BKKRS) LIKE IBKKM1-BKKRS
BCA: Search for Due Accounts From Account Number > FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
388 Function Module  BKK_CLOSING_SELECT_ACCNT_PROD
VALUE(I_BKKRS) LIKE IBKKM1-BKKRS
BCA: Select Accounts for Each Range from Balancing Table with Product FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
389 Function Module  BKK_CLOSING_SELECT_ACCOUNTS
VALUE(I_BKKRS) LIKE IBKKM1-BKKRS
BCA: Select Accounts For Each Each Range From Balance Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
390 Function Module  BKK_CLOSING_SET_GLOBAL_MEMORY
REFERENCE(I_BKKRS) LIKE BKKM2-BKKRS
Write Data to Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
391 Function Module  BKK_CLOSING_SET_NEXT_DATE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
Balancing DB: Change Next Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
392 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS
Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
393 Function Module  BKK_CL_DET_ROOTACC_GT_ACCOUNT
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Determines If There are Root Accounts Greater Than Specified Account FKBR  EA-FINSERV  EA-FINSERV 
394 Function Module  BKK_CL_DET_ROOTACC_IN_INTERVAL
VALUE(I_BKKRS) LIKE IBKK42-BKKRS
Finds Root Accounts from Account Hierarches for Specified Range FKBR  EA-FINSERV  EA-FINSERV 
395 Function Module  BKK_CL_DYNPRO_CONTROL_D120
VALUE(I_BKKRS) LIKE IBKK6S7-BKKRS
Cash Concentration: Display Amount Specifications in Database (Screen 120) FKBR  EA-FINSERV  EA-FINSERV 
396 Function Module  BKK_COLD_DEBCRED_DELETE
VALUE(I_BKKRS) LIKE BKK91-BKKRS
Delete Transaction Figures FKBC  EA-FINSERV  EA-FINSERV 
397 Function Module  BKK_COLD_DEBCRED_PREVALUE
VALUE(I_BKKRS) LIKE BKK93-BKKRS
Export Advance Value Dates FKBC  EA-FINSERV  EA-FINSERV 
398 Function Module  BKK_COLD_DEBCRED_READ
VALUE(I_BKKRS) LIKE BKK91-BKKRS
Selection of Transaction Figures with Posting Date FKBC  EA-FINSERV  EA-FINSERV 
399 Function Module  BKK_COLD_DEBCRED_READ_VALDAT
VALUE(I_BKKRS) LIKE BKK93-BKKRS
Selection of Transaction Figures with Value Date FKBC  EA-FINSERV  EA-FINSERV 
400 Function Module  BKK_COLD_DECRE_SALES_GET
VALUE(I_BKKRS) LIKE BKK91-BKKRS
Value Date Turnovers (w/o Value Dates in Past) FKBC  EA-FINSERV  EA-FINSERV 
401 Function Module  BKK_COLD_DECRE_SALES_GET_PER
VALUE(I_BKKRS) LIKE BKK91-BKKRS
Value Date Turnovers For Each Posting Period from Global Memory FKBC  EA-FINSERV  EA-FINSERV 
402 Function Module  BKK_COLD_DECRE_SALES_GET_PREP
VALUE(I_BKKRS) LIKE BKK91-BKKRS
Turnovers with Start Posting Date, Based on Value Date, in Global Memory FKBC  EA-FINSERV  EA-FINSERV 
403 Function Module  BKK_COLD_EARLY_CLOSE_READ
VALUE(I_BKKRS) LIKE BKK99-BKKRS
Selection of Early Balancing Data FKBC  EA-FINSERV  EA-FINSERV 
404 Function Module  BKK_COLD_EARLY_CLOSE_STORE
VALUE(I_BKKRS) LIKE BKK99-BKKRS
Save Early Balancing Data FKBC  EA-FINSERV  EA-FINSERV 
405 Function Module  BKK_COLD_POSTPRIOR_READ
VALUE(I_BKKRS) LIKE BKK93-BKKRS
Select Oldest Posting Date - Back Posting FKBC  EA-FINSERV  EA-FINSERV 
406 Function Module  BKK_CONDCON_IND_SEL
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
BKK_CONDCON_IND_SEL FKBC  EA-FINSERV  EA-FINSERV 
407 Function Module  BKK_CONDGROUP_COND_SEL
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
Selection of Conditions in a Condition Group for List Display FKBC  EA-FINSERV  EA-FINSERV 
408 Function Module  BKK_CONDPOS_IND_SEL
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
Selection of Individual Condition Positions FKBC  EA-FINSERV  EA-FINSERV 
409 Function Module  BKK_COND_BALANCE_INSERT
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Insert a First Entry (Account Opening) FKBC  EA-FINSERV  EA-FINSERV 
410 Function Module  BKK_COND_BALANCE_PERIODS
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Find Account Type Periods FKBC  EA-FINSERV  EA-FINSERV 
411 Function Module  BKK_COND_BALANCE_PERIODS
Find Account Type Periods FKBC  EA-FINSERV  EA-FINSERV 
412 Function Module  BKK_COND_BALANCE_POSTDATE
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Posting Day Balance FKBC  EA-FINSERV  EA-FINSERV 
413 Function Module  BKK_COND_BALANCE_READ
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Export Balances FKBC  EA-FINSERV  EA-FINSERV 
414 Function Module  BKK_COND_BALANCE_READ_LAST
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Export Past Balance FKBC  EA-FINSERV  EA-FINSERV 
415 Function Module  BKK_COND_BALANCE_READ_LATEST
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Export Current Balance FKBC  EA-FINSERV  EA-FINSERV 
416 Function Module  BKK_COND_BALANCE_VALDATE
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Value Date Balance FKBC  EA-FINSERV  EA-FINSERV 
417 Function Module  BKK_COND_BAL_POOL_DATE
VALUE(I_BKKRS) LIKE BKK9A-BKKRS
Day Balance of Pool FKBC  EA-FINSERV  EA-FINSERV 
418 Function Module  BKK_COND_BDC_CDPOS_CDHDR
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Recognize Condition Group Change From History FKBC  EA-FINSERV  EA-FINSERV 
419 Function Module  BKK_COND_BDC_GJAHR_CHECK
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Check to See if Condition Change Affects Old Fiscal Year FKBC  EA-FINSERV  EA-FINSERV 
420 Function Module  BKK_COND_CALC_ACCT_FOR_CLOSING
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Balancing for Account Closure (BAPI) FKBC  EA-FINSERV  EA-FINSERV 
421 Function Module  BKK_COND_CALC_ACCT_SIM_TEST
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Simulate Account Balancing for Single Accounts (Export Account Balance) FKBC  EA-FINSERV  EA-FINSERV 
422 Function Module  BKK_COND_CALC_CTL_ACCT_SIM
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
Simulation of Account Balancing for Individual Accounts FKBC  EA-FINSERV  EA-FINSERV 
423 Function Module  BKK_COND_CALC_CTL_ACCT_SIM_BAL
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Simulate Account Balancing for Single Accounts (Export Account Balance) FKBC  EA-FINSERV  EA-FINSERV 
424 Function Module  BKK_COND_CALC_END
End Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
425 Function Module  BKK_COND_CALC_END_ACCRUAL
Accrual/Deferral: Call Transfer to General Ledger FKBC  EA-FINSERV  EA-FINSERV 
426 Function Module  BKK_COND_CALC_EXEC_FEES
Controls Charge Calculation for Each Period: Invoice Part FKBC  EA-FINSERV  EA-FINSERV 
427 Function Module  BKK_COND_CAL_AVGINT_INDCOND
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Calculation of Average Interest Rate for Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
428 Function Module  BKK_COND_CD_KEY_CREATE
VALUE(I_BKKRS) LIKE BKK85-BKKRS OPTIONAL
Generate Key for Change Documents FKBC  EA-FINSERV  EA-FINSERV 
429 Function Module  BKK_COND_CHECK_ACCOUNT
VALUE(I_BKKRS) LIKE BKK40-BKKRS
Check Account Setting FKBC  EA-FINSERV  EA-FINSERV 
430 Function Module  BKK_COND_CLOSE_CONV_DATE
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Converts Date to Posting Year and Number FKBC  EA-FINSERV  EA-FINSERV 
431 Function Module  BKK_COND_CLOSE_CONV_DATE_VAL
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Converts Value Date to Posting Year and Number FKBC  EA-FINSERV  EA-FINSERV 
432 Function Module  BKK_COND_CLOSE_CORRECT_BAL
REFERENCE(I_BKKRS) LIKE BKK92-BKKRS
Correction of Last Balancing Balance FKBC  EA-FINSERV  EA-FINSERV 
433 Function Module  BKK_COND_CLOSE_DETAIL_READ_SCL
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Selection of Detailed Data from Account Balancing for Interest Scale FKBC  EA-FINSERV  EA-FINSERV 
434 Function Module  BKK_COND_CLOSE_DETAIL_READ_SCL
Selection of Detailed Data from Account Balancing for Interest Scale FKBC  EA-FINSERV  EA-FINSERV 
435 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(I_BKKRS) LIKE BKKM2-BKKRS
Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
436 Function Module  BKK_COND_CLOSE_GET_DATA
Provide Detailed Data on Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
437 Function Module  BKK_COND_CLOSE_GET_PERIOD
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Period for Posting Date FKBC  EA-FINSERV  EA-FINSERV 
438 Function Module  BKK_COND_CLOSE_GET_PERIOD_INFO
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Converts Date to Posting Year and Number FKBC  EA-FINSERV  EA-FINSERV 
439 Function Module  BKK_COND_CLOSE_GET_PERIOD_VDAT
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Converts Date to Posting Year and Number FKBC  EA-FINSERV  EA-FINSERV 
440 Function Module  BKK_COND_CLOSE_LAST_ENDDATE
REFERENCE(I_BKKRS) LIKE BKK92-BKKRS
Determines End Date of Last Balancing Period FKBC  EA-FINSERV  EA-FINSERV 
441 Function Module  BKK_COND_CLOSE_READ_AC_ACCRUAL
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
Provides Accounts for Interest Accrual/Deferral FKBC  EA-FINSERV  EA-FINSERV 
442 Function Module  BKK_COND_CLOSE_READ_ALL
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Provides All Account Balancing runs FKBC  EA-FINSERV  EA-FINSERV 
443 Function Module  BKK_COND_CLOSE_READ_ALL_LAST
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Provides Current Balancing Runs for All Account Periods FKBC  EA-FINSERV  EA-FINSERV 
444 Function Module  BKK_COND_CLOSE_READ_DETAIL
REFERENCE(I_BKKRS) LIKE BKK92-BKKRS
Provides Balancing Run of an Account for Full Key FKBC  EA-FINSERV  EA-FINSERV 
445 Function Module  BKK_COND_CLOSE_READ_FIRST_PER
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Provides First Period FKBC  EA-FINSERV  EA-FINSERV 
446 Function Module  BKK_COND_CLOSE_READ_FOR_OUTPUT
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
Provides Balancing Runs for Separate Writing of Bank Statement FKBC  EA-FINSERV  EA-FINSERV 
447 Function Module  BKK_COND_CLOSE_READ_LAST_BAL
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Provides Current Balancing Balance FKBC  EA-FINSERV  EA-FINSERV 
448 Function Module  BKK_COND_CLOSE_READ_NEXT_PER
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Provides Next Period FKBC  EA-FINSERV  EA-FINSERV 
449 Function Module  BKK_COND_CLOSE_READ_PERIODDATE
REFERENCE(I_BKKRS) TYPE BKK91-BKKRS
Reads Start and End Date of a Period FKBC  EA-FINSERV  EA-FINSERV 
450 Function Module  BKK_COND_CLOSE_READ_PRE_BAL
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Calculation of Previous Value Date Balance and of Period End Date FKBC  EA-FINSERV  EA-FINSERV 
451 Function Module  BKK_COND_CLOSE_READ_PRE_PER
REFERENCE(I_BKKRS) LIKE BKK91-BKKRS
Calculation of Previous Period Number and Period Year FKBC  EA-FINSERV  EA-FINSERV 
452 Function Module  BKK_COND_CLOSE_READ_WITH_DATES
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Provides Balancing Run of an Account for Full Key FKBC  EA-FINSERV  EA-FINSERV 
453 Function Module  BKK_COND_CLOSE_REF_UPDATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Update Balancing Tables After Change to Reference Account in Master Record FKBC  EA-FINSERV  EA-FINSERV 
454 Function Module  BKK_COND_CLOSE_SELECT_PERIOD
REFERENCE(I_BKKRS) LIKE BKK92-BKKRS
Selection Dialog Box for a Period (F4 Help) FKBC  EA-FINSERV  EA-FINSERV 
455 Function Module  BKK_COND_CLOSE_SEL_NOS_PERIOD
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Selection Dialog Box for a Period (F4 Help) FKBC  EA-FINSERV  EA-FINSERV 
456 Function Module  BKK_COND_CLOSE_SHOW
REFERENCE(I_BKKRS) LIKE BKK92-BKKRS
Display Balanced Periods FKBC  EA-FINSERV  EA-FINSERV 
457 Function Module  BKK_COND_CLOSE_UPDATE_BAL
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Saves New Balancing Balance FKBC  EA-FINSERV  EA-FINSERV 
458 Function Module  BKK_COND_CLOSE_UPDATE_NOSTRO
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Enter Interest and Charges of Other Bank for Nostro Account FKBC  EA-FINSERV  EA-FINSERV 
459 Function Module  BKK_COND_CREATE_NRRANGE_I
VALUE(I_BKKRS) LIKE BKK84-BKKRS
Generation of a Number Range Interval for Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
460 Function Module  BKK_COND_DATE_CONV_VAL_POS
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period FKBC  EA-FINSERV  EA-FINSERV 
461 Function Module  BKK_COND_DEBCRED_DELETE
VALUE(I_BKKRS) LIKE BKK9B-BKKRS
Delete Transaction Figures FKBC  EA-FINSERV  EA-FINSERV 
462 Function Module  BKK_COND_DEBCRED_PREVALUE
VALUE(I_BKKRS) LIKE BKK93-BKKRS
Export Advance Value Dates FKBC  EA-FINSERV  EA-FINSERV 
463 Function Module  BKK_COND_DEBCRED_READ
VALUE(I_BKKRS) LIKE BKK9B-BKKRS
Selection of Transaction Figures with Posting Date FKBC  EA-FINSERV  EA-FINSERV 
464 Function Module  BKK_COND_DECRE_BAL_PER
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Value Date Turnovers per Posting Period for Balancing (Global Memory) FKBC  EA-FINSERV  EA-FINSERV 
465 Function Module  BKK_COND_DECRE_BAL_PREP_ACCT
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Acct Turnovers with Start Date Adjustment for Balancing (Global Memory) FKBC  EA-FINSERV  EA-FINSERV 
466 Function Module  BKK_COND_DECRE_TURNOVER_GET
VALUE(I_BKKRS) LIKE BKK92-BKKRS
Value Date Turnovers (w/o Value Dates in Past) FKBC  EA-FINSERV  EA-FINSERV 
467 Function Module  BKK_COND_DIFF_COND_SELECT
VALUE(I_BKKRS) TYPE BKK_BKKRS
Condition Selection According to Differentiation Values FKBC  EA-FINSERV  EA-FINSERV 
468 Function Module  BKK_COND_DIFF_VALUE_GET
VALUE(I_BKKRS) TYPE BKK_BKKRS
Event: Import Condition Differentiation Values FKBC  EA-FINSERV  EA-FINSERV 
469 Function Module  BKK_COND_DIRECT_COND_MERGE
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Cross-Amount Mixing of Standard and Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
470 Function Module  BKK_COND_EARLY_CLOSE_DELETE
VALUE(I_BKKRS) LIKE BKK99-BKKRS
Delete Early Balancing Data FKBC  EA-FINSERV  EA-FINSERV 
471 Function Module  BKK_COND_EARLY_CLOSE_READ
REFERENCE(I_BKKRS) LIKE BKK99-BKKRS
Selection of Early Balancing Data FKBC  EA-FINSERV  EA-FINSERV 
472 Function Module  BKK_COND_EARLY_CLOSE_READ_ALL
VALUE(I_BKKRS) LIKE BKK99-BKKRS
Selection of Early Balancing Data FKBC  EA-FINSERV  EA-FINSERV 
473 Function Module  BKK_COND_EARLY_CLOSE_STORE
VALUE(I_BKKRS) LIKE BKK99-BKKRS
Save Early Balancing Data FKBC  EA-FINSERV  EA-FINSERV 
474 Function Module  BKK_COND_GET_ADVINT_BY_ACCOUNT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Selection of Interest Penalty for One Account FKBC  EA-FINSERV  EA-FINSERV 
475 Function Module  BKK_COND_GET_BALANCE
REFERENCE(I_BKKRS) LIKE BKK84-BKKRS
Read Table G_T_AMOUNT (Value Date Balances) FKBC  EA-FINSERV  EA-FINSERV 
476 Function Module  BKK_COND_GET_BKK9IW_ACCNT
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Selection of Differing Interest Guarantees FKBC  EA-FINSERV  EA-FINSERV 
477 Function Module  BKK_COND_GET_DIRECT_FEE
REFERENCE(I_BKKRS) LIKE BKK42-BKKRS
Determine Direct Charges FKBC  EA-FINSERV  EA-FINSERV 
478 Function Module  BKK_COND_GET_FOR_BKST
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Determine Interest for an Account for a Period FKBC  EA-FINSERV  EA-FINSERV 
479 Function Module  BKK_COND_GET_FOR_BKST_SECOND
REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
Determine Interest for an Account for a Period FKBC  EA-FINSERV  EA-FINSERV 
480 Function Module  BKK_COND_GET_STGMETH_FOR_DATE
REFERENCE(I_BKKRS) TYPE BKK_BKKRS OPTIONAL
Determine Date Using the Days Calculation Method FKBC  EA-FINSERV  EA-FINSERV 
481 Function Module  BKK_COND_GET_TBKK8IW_BKRS_PROD
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Selection of Customizing Settings for Interest Guarantee FKBC  EA-FINSERV  EA-FINSERV 
482 Function Module  BKK_COND_HDR_VALIDFROM_CHECK
VALUE(I_BKKRS) TYPE BKK_BKKRS
Check for Valid From for individual condition header FKBC  EA-FINSERV  EA-FINSERV 
483 Function Module  BKK_COND_IC_GET_POOL_DETAILS
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS
Determine Pool Accounts for Root Account FKBC  EA-FINSERV  EA-FINSERV 
484 Function Module  BKK_COND_IC_GET_POOL_DETAILS
REFERENCE(E_HDR_BKKRS) LIKE BKK40-BKKRS
Determine Pool Accounts for Root Account FKBC  EA-FINSERV  EA-FINSERV 
485 Function Module  BKK_COND_IC_GET_POOL_DETAILS_V
REFERENCE(E_HDR_BKKRS) LIKE BKK40-BKKRS
Determine Pool Accounts for Root Account FKBC  EA-FINSERV  EA-FINSERV 
486 Function Module  BKK_COND_IC_GET_POOL_DETAILS_V
REFERENCE(I_BKKRS) LIKE BKK40-BKKRS
Determine Pool Accounts for Root Account FKBC  EA-FINSERV  EA-FINSERV 
487 Function Module  BKK_COND_IND_CHANGE_DOC_WRITE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Write Change Documents for Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
488 Function Module  BKK_COND_IND_GET_GLOBAL_DATA
VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
Selection of Individual Conditions from the Global Memory FKBC  EA-FINSERV  EA-FINSERV 
489 Function Module  BKK_COND_IND_SEL
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Selection of the Conditions of a Bank Account for List Display FKBC  EA-FINSERV  EA-FINSERV 
490 Function Module  BKK_COND_IND_SEL_FOR_CLC
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Selection of the Conditions of a Bank Account for Computer FKBC  EA-FINSERV  EA-FINSERV 
491 Function Module  BKK_COND_IND_STORE_PREP
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Prepare to Save the Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
492 Function Module  BKK_COND_IND_TERMINATE
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Set To-Date for the Individual Condition FKBC  EA-FINSERV  EA-FINSERV 
493 Function Module  BKK_COND_IND_VALID_CHECK
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
Check if There Are Valid Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
494 Function Module  BKK_COND_IND_VALID_CHECK_KONTO
VALUE(I_BKKRS) LIKE TBKK01-BKKRS
'Special' Control in Account in 'Balancing' Screen FKBC  EA-FINSERV  EA-FINSERV 
495 Function Module  BKK_COND_INSERT_BKK9IW_ACCNT
VALUE(I_BKKRS) TYPE BKK_BKKRS
Save Date for Differing Interest Fixing FKBC  EA-FINSERV  EA-FINSERV 
496 Function Module  BKK_COND_INTEREST_METHOD_COMP
REFERENCE(I_HDR_BKKRS) LIKE BKK42-BKKRS
Compare Internest Calculation Methods of Two Accounts on a Date FKBC  EA-FINSERV  EA-FINSERV 
497 Function Module  BKK_COND_INTEREST_METHOD_COMP
REFERENCE(I_SUB_BKKRS) LIKE BKK42-BKKRS
Compare Internest Calculation Methods of Two Accounts on a Date FKBC  EA-FINSERV  EA-FINSERV 
498 Function Module  BKK_COND_INT_WARRANTY_COND
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Determine Conditions for Interest Guarantee FKBC  EA-FINSERV  EA-FINSERV 
499 Function Module  BKK_COND_INT_WARRANTY_DET
REFERENCE(I_BKKRS) TYPE BKK_BKKRS
Determine Interest Guarantee FKBC  EA-FINSERV  EA-FINSERV 
500 Function Module  BKK_COND_ITM_VALIDFROM_CHECK
VALUE(I_BKKRS) TYPE BKK_BKKRS
Check for Valid From for individual condition header FKBC  EA-FINSERV  EA-FINSERV