Where Used List (Function Module) for SAP ABAP Data Element BKK_PSTDAT (Posting date)
SAP ABAP Data Element 
BKK_PSTDAT (Posting date) is used by
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Class (2)
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Function Module (173)
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Interface (1)
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PINF (2)
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Program (39)
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Search Help (1)
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Table (150)
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TTYP (1)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 | Function Module |
BAPI_COND_POST_DECRE_BALANCES VALUE(I_POST_DATE_END) LIKE IBKK9_DECRE_POST-POST_DATE
|
Debit/Credit Amounts and Balances for a Posting Period |  FKBC |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BAPI_COND_POST_DECRE_BALANCES VALUE(I_POST_DATE_START) LIKE IBKK9_DECRE_POST-POST_DATE
|
Debit/Credit Amounts and Balances for a Posting Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(E_POSTDATE) TYPE IBKK_PSTSD-DATE_POST
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BAPI_PAYM_ITEM_GET_LIST VALUE(I_POSTDATE_FROM) LIKE IBKKBAPTPI-DATE_POST OPTIONAL
|
RFC: Output Turnover List | FKBP |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BAPI_PAYM_ITEM_GET_LIST VALUE(I_POSTDATE_TO) LIKE IBKKBAPTPI-DATE_POST OPTIONAL
|
RFC: Output Turnover List | FKBP |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(E_POSTDATE) LIKE IBKK_PSTSD-DATE_POST
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BCA_IHC_CURRENCY_CONV_DISPLAY VALUE(I_POST_DATE) TYPE BKK_PSTDAT
|
Währungskonvertierung bei manueller Erfassung | BCA_IHCCC |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BCA_REVERSE_EXTRA_PO VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST OPTIONAL
|
Storno von zusätzlichen ZA vom WT | BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BCA_US_ACCNT_GET_LOCK_TAB VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Get amount-dependent blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BCA_US_ACCNT_LIMIT_SET_AMNT VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_SYPO
|
Save Amounts to be Updated in Global Memory | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BCA_US_ACCNT_OD_PROC REFERENCE(I_DATE_POST) LIKE BKKPOHD-DATE_POST
|
US specfic Overdraft processing | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BCA_US_ADB_CALC VALUE(I_TO_DATE) LIKE BKK9B-DATE_POST
|
ADB calculation based on date range | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BCA_US_ADB_CALC VALUE(I_FROM_DATE) LIKE BKK9B-DATE_POST
|
ADB calculation based on date range | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BCA_US_ADB_CALC_T VALUE(I_FROM_DATE) LIKE BKK9B-DATE_POST
|
ADB calculation based on date range for multiple accounts | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BCA_US_ADB_CALC_T VALUE(I_TO_DATE) LIKE BKK9B-DATE_POST
|
ADB calculation based on date range for multiple accounts | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BCA_US_AVAILABLE_BAL_GET REFERENCE(I_DATE_SYPO) TYPE BKK_PSTDAT
|
Get avail. bal for an account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BENCH_PAYM_ITEM_POST VALUE(I_POSTDATE) LIKE BKKIT-DATE_POST
|
Create and Post Payment Items by Using RFC | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BKKT_BKKA_PARAMETERS_GET REFERENCE(E_POSTING_DATE) TYPE BKKIT-DATE_POST
|
Supplies Global Parameters to Other Applications | FKBT |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BKK_ACCNT_CHECK_TRANSACTION VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_POST
|
Checks Whether an Operation (Transaction Type + Medium) is Allowed on Acct | FKBK |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BKK_ACCNT_GET_BALANCES VALUE(I_BKKRSDATE) LIKE IBKK_ITEM-DATE_SYPO OPTIONAL
|
Provides the Account Balance and Subject to Final Payment Balance for A/C | FKBK |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BKK_ACCNT_GET_HY_BALANCES VALUE(I_BKKRSDATE) LIKE IBKK_ITEM-DATE_SYPO OPTIONAL
|
Provides Acct Balance and Subject to Final Payment Balance for a Hierarchy | FKBK |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BKK_ACCNT_LIMIT_SET_AMNT VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_SYPO
|
Save Amounts for Update in Global Memory | FKBK |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BKK_ACCNT_STAT_GET_BY_ITEM VALUE(I_POSTDATE) LIKE BKKIT-DATE_POST
|
Get Bank Statement for Item | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BKK_API_PAYM_ITEM_GET_LIST VALUE(I_POSTDATE_TO) LIKE IBKKBAPTPI-DATE_POST OPTIONAL
|
RFC: Output Turnover List | FKBK |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BKK_API_PAYM_ITEM_GET_LIST VALUE(I_POSTDATE_FROM) LIKE IBKKBAPTPI-DATE_POST OPTIONAL
|
RFC: Output Turnover List | FKBK |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BKK_ARCH_FIBA_TOTAL_DET_ADATE VALUE(I_POSTDATE) LIKE BKK9B-DATE_POST
|
Determine Archiving Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BKK_BENCHMARK_TASK_CALL_RFC VALUE(I_POSTDATE) LIKE BKKIT-DATE_POST
|
BCA Benchmark: BAPI Call Including Interval Generation | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BKK_BKKC12_CHECK_LAST_BP VALUE(I_DATE) LIKE BKKC12-DATE_POST
|
BKKC12: Checks Existence of Balance Types In Relation to a Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BKK_BKKC12_GET_ACT_ACC VALUE(I_DATE_POST) LIKE BKKC12-DATE_POST
|
BKKC12: Read Accounts and Balances to be Divided up for Current Calculatn | FKBH |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BKK_BKKC12_GET_OLD_ACC VALUE(I_DATE_TO) LIKE BKKC12-DATE_POST
|
BKKC12: Read Accounts and Balances to be Divided Up for Backdated Posting | FKBH |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BKK_BKKC13_GET VALUE(I_DATE_TO) LIKE BKKC12-DATE_POST
|
BKKC13: Read Account Changes up to a Certain Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BKK_BKKC30_GET_ACCT_DATE VALUE(I_DATE_POST) LIKE BKKC30-DATE_POST
|
BKKC30: Select Records for Account/Posting Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BKK_BKKL_CHCUR_LIMIT_EXIST VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST
|
BCA: Checks Wheter Individual Limits Exist for Currency Conversion Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BKK_BKKL_CREATE_CHCUR_LIMIT VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST
|
BCA: Conversion of Limits for Currency Exchange | FKBL |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BKK_BKKRS_BKKITNTC_SET_OLD VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST
|
Set Locked Items to Old, If Notice Lock Period End Before Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BKK_BKKRS_GET_CLOSEDATE VALUE(E_CLOSEDATE) LIKE BKKIT-DATE_POST
|
Find Balancing Posting Date for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BKK_BKKRS_GET_NOTIFY_CURRENCY VALUE(I_DATE_POST) LIKE BKKIT-DATE_POST OPTIONAL
|
Supplies Reporting Currency Using Bank Area Settings | FKB |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BKK_BKKRS_GET_POSTDATE VALUE(E_POSTDATE) LIKE BKKIT-DATE_POST
|
Bank Area: Find Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BKK_BKKRS_NEXT_CLOSE_DATE VALUE(I_CLOSE_DATE) LIKE BKKIT-DATE_POST OPTIONAL
|
Set Posting Date for Balancing | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BKK_BKKRS_NEXT_CLOSE_DATE VALUE(E_CLOSE_DATE) LIKE BKKIT-DATE_POST
|
Set Posting Date for Balancing | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BKK_BKKRS_NEXT_POST_DATE VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST
|
Posting Date: Update Posting Cut-Off for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BKK_BKKRS_NTC_INACTIVE VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST
|
Set Notices to Inactive if Posting Date is After Withdrawal Period End | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BKK_BKKRS_PREPARE_POST_DATE VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST
|
Posting Date: Prepare Posting Cut-Off | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BKK_BKKRS_SET_CLOSEDATE VALUE(I_CLOSEDATE) LIKE BKKIT-DATE_POST
|
Find Balancing Posting Date for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BKK_BKKRS_SET_CLOSEDATE VALUE(E_CLOSEDATE) LIKE BKKIT-DATE_POST
|
Find Balancing Posting Date for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BKK_BKKRS_SET_POSTDATE VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST
|
Set Posting Date for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BKK_CHECK_VDAT_BORDER REFERENCE(I_DATE_POST) TYPE BKK_PSTDAT
|
To check if the value date is with in the limits | FKBP |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BKK_CHECK_VDAT_BORDER
|
To check if the value date is with in the limits | FKBP |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BKK_COLD_DEBCRED_PREVALUE VALUE(I_START_DATE) LIKE BKK91-DATE_POST
|
Export Advance Value Dates | FKBC |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BKK_COLD_DEBCRED_PREVALUE VALUE(I_END_DATE) LIKE BKK91-DATE_POST
|
Export Advance Value Dates | FKBC |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BKK_COLD_DEBCRED_READ VALUE(I_END_DATE) LIKE BKK91-DATE_POST
|
Selection of Transaction Figures with Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKK_COLD_DEBCRED_READ VALUE(I_START_DATE) LIKE BKK91-DATE_POST
|
Selection of Transaction Figures with Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_KEY_POST_DATE) LIKE BKK91-DATE_POST DEFAULT '99991231'
|
Selection of Transaction Figures with Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_START_DATE) LIKE BKK91-DATE_POST
|
Selection of Transaction Figures with Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_COLD_DEBCRED_READ_VALDAT VALUE(I_END_DATE) LIKE BKK91-DATE_POST
|
Selection of Transaction Figures with Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_COLD_DEBCRED_READ_VALDAT_T VALUE(I_KEY_POST_DATE) LIKE BKK91-DATE_POST DEFAULT '99991231'
|
Selection of Transaction Figures with Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_COMPARE_VAL_BALANCES REFERENCE(I_POST_DATE) TYPE BKK_PSTDAT
|
Reconciliation of Balances Between Old and New System | FKBP |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_COND_ADJUST_VALUE_DATE VALUE(C_DATE_VALUE) LIKE BKK91-DATE_POST
|
Compare Current Standard and Ind. Value Date Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_COND_BALANCE_DET_POST_T VALUE(I_POST_DATE_END) LIKE IBKK9_DECRE_POST-POST_DATE
|
Find Posting Turnovers and Posting Balances | FKBC |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_COND_BALANCE_DET_POST_T VALUE(I_POST_DATE_START) LIKE IBKK9_DECRE_POST-POST_DATE
|
Find Posting Turnovers and Posting Balances | FKBC |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_COND_BALANCE_DET_POST_T_AD VALUE(I_POST_DATE_END) LIKE IBKK9_DECRE_POST-POST_DATE
|
Ermitteln Buchungsumsätze und Buchungssalden | FKBC |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_COND_BALANCE_DET_POST_T_AD VALUE(I_POST_DATE_START) LIKE IBKK9_DECRE_POST-POST_DATE
|
Ermitteln Buchungsumsätze und Buchungssalden | FKBC |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_COND_BALANCE_INSERT VALUE(I_DATE) LIKE BKK91-DATE_POST
|
Insert a First Entry (Account Opening) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_COND_BALANCE_POSTDATE VALUE(I_POSTING_DATE) LIKE BKK91-DATE_POST OPTIONAL
|
Posting Day Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_COND_BALANCE_READ_LAST VALUE(I_DATE) LIKE BKK91-DATE_POST
|
Export Past Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_COND_BALANCE_VALDATE VALUE(I_VALUE_DATE) LIKE BKK91-DATE_POST OPTIONAL
|
Value Date Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_COND_BAL_MONTH_POST_CRED_T VALUE(I_DATE) LIKE BKK91-DATE_POST OPTIONAL
|
Finds Total of Credit Turnovers in Previous Month | FKBC |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_COND_BAL_POOL_DATE VALUE(I_DATE) LIKE BKK91-DATE_POST OPTIONAL
|
Day Balance of Pool | FKBC |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_COND_CLOSE_CONV_DATE REFERENCE(I_DATE) LIKE BKK91-DATE_POST
|
Converts Date to Posting Year and Number | FKBC |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(I_DATE) LIKE BKK91-DATE_POST
|
Converts Value Date to Posting Year and Number | FKBC |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_DATE_POST_ITEM) LIKE BKK91-DATE_POST
|
Period for Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_DATE_POST_ACT) LIKE BKK91-DATE_POST OPTIONAL
|
Period for Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(I_DATE) LIKE BKK91-DATE_POST
|
Converts Date to Posting Year and Number | FKBC |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_COND_DEBCRED_PREVALUE VALUE(I_START_DATE) LIKE BKK9B-DATE_POST
|
Export Advance Value Dates | FKBC |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_COND_DEBCRED_PREVALUE VALUE(I_END_DATE) LIKE BKK9B-DATE_POST
|
Export Advance Value Dates | FKBC |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
BKK_COND_DEBCRED_READ VALUE(I_START_DATE) LIKE BKK9B-DATE_POST
|
Selection of Transaction Figures with Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
BKK_COND_DEBCRED_READ VALUE(I_END_DATE) LIKE BKK9B-DATE_POST
|
Selection of Transaction Figures with Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_COND_DEBCRED_READ_VALDAT_T VALUE(I_KEY_POST_DATE) LIKE BKK9B-DATE_POST DEFAULT '99991231'
|
Selection of Transaction Figures with Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_COND_SUBTOCOL_DATE_DET REFERENCE(I_POST_DATE) LIKE IBKK_ITEM-DATE_POST
|
Determines 'Subject to Final Payment' Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(I_POST_DATE) LIKE IBKK_ITEM-DATE_POST
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_EURO_COMPENSATION_CHECK VALUE(I_DATE) LIKE BKKIT-DATE_POST
|
Check Netting Between Different Currencies | FKBH |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_FA_GET_FA_USED REFERENCE(I_DATE_POST) TYPE BKK_PSTDAT OPTIONAL
|
Read Allowance Utilized | FKBE |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_FIKEY_CHECK_TRANSFER REFERENCE(I_POSTING_DATE) TYPE BKK_PSTDAT OPTIONAL
|
FI Key: Check if Transfer to General Ledger Possible | FKBH |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_FIKEY_GET_FOR_PROCESS VALUE(I_DATE_POST) LIKE BKKC03-DATE_POST OPTIONAL
|
FI Key: Read Current and Next FI Key for Process | FKBH |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_FIKEY_GET_FOR_PROCESS VALUE(E_DATE_POST) LIKE BKKC03-DATE_POST
|
FI Key: Read Current and Next FI Key for Process | FKBH |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_FIKEY_PROCESS_CLOSE VALUE(I_DATE_POST) LIKE BKKC03-DATE_POST OPTIONAL
|
FI Key: Close at End of General Ledger Operation | FKBH |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_FIKEY_SET_FOR_PROCESS VALUE(I_DATE_POST) LIKE BKKC03-DATE_POST OPTIONAL
|
FI Key: Set Current and Next FI Key for Process | FKBH |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_FIKEY_UPDATE_DB_BPRUN VALUE(I_DATE) LIKE BKKC20_BPRUN-DATE_POST
|
FI Key: Update Table for Indicating Balance Sheet Preparation Run | FKBH |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_FREE_AMOUNTS_SET_DATE VALUE(I_POSTDATE) TYPE BKK_PSTDAT DEFAULT SY-DATUM
|
Determination of Start and End of Withdrawal Period | FKBE |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_FREE_AMOUNTS_SET_DATE
|
Determination of Start and End of Withdrawal Period | FKBE |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_GET_NEXT_POSTDATE VALUE(I_CURR_POSTDATE) LIKE BKKIT-DATE_POST
|
Supplies the Next Posting Date After the Transferred Date | FKB |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_GET_NEXT_POSTDATE VALUE(E_NEXT_POSTDATE) LIKE BKKIT-DATE_POST
|
Supplies the Next Posting Date After the Transferred Date | FKB |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_GET_QUARTER_DATE VALUE(E_QUARTER_ADD) TYPE BKK_PSTDAT
|
Determine Quarterly Dates | FKB |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_GET_QUARTER_DATE VALUE(I_DATE) TYPE BKK_PSTDAT DEFAULT SY-DATUM
|
Determine Quarterly Dates | FKB |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_GET_QUARTER_DATE
|
Determine Quarterly Dates | FKB |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_GET_QUARTER_DATE VALUE(E_QUARTER_START) TYPE BKK_PSTDAT
|
Determine Quarterly Dates | FKB |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_GET_QUARTER_DATE VALUE(E_QUARTER_END) TYPE BKK_PSTDAT
|
Determine Quarterly Dates | FKB |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_GL_BKKC10_GET_LAST VALUE(E_DATE_POST) LIKE BKKIT-DATE_POST
|
General Ledger: Read Newest BKKC10 Record for BCA Account, Return Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_GL_BKKC12_GET_LAST_DATE VALUE(E_DATE_POST) LIKE BKKIT-DATE_POST
|
General Ledger: Read BKKC12 for BCA Account and Return Last Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
BKK_GL_BKKCNOITGL_DATE_GETMULT VALUE(I_DATE_POST) LIKE IBKK_NO_ITEM-DATE_POST
|
Selects from BKKNOITGL Using Bank Area; Process and Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
BKK_GL_BKKCNOITGL_DATE_PROCESS VALUE(I_DATE_POST) LIKE IBKK_NO_ITEM-DATE_POST
|
Selects from BKKNOITGL Using Bank Area; Process and Posting Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
BKK_GL_BS_PREP_CALC VALUE(I_DATE_POST) LIKE BKKC12-DATE_POST
|
GL: Balance Sheet Preparation, Calculate Division of Payables/Receivables | FKBH_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
BKK_GL_FI_PERIOD_CHECK VALUE(I_BUDAT) LIKE BKKIT-DATE_POST
|
FM Checks if Posting Period Is Open According to T001B | FKBH |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
BKK_GL_FI_PERIOD_DETERMINE VALUE(I_BUDAT) LIKE BKKIT-DATE_POST
|
Determines the Period and Fiscal Year from the Posting Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
BKK_GL_GET_LAST_BSRUN_INFO VALUE(E_DATE_RUN_TO) LIKE BKKC20_BPRUN-DATE_POST
|
Reads the Table to Evaluate if a Balance Sheet Preparation is Running | FKBH |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
BKK_GL_REC_BALANCES
|
Determines BCA Balances for a General Ledger Account on a Key Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
BKK_GL_REC_BALANCE_BY_DATE REFERENCE(I_DATE_POST) TYPE BKK_PSTDAT
|
Balance According to BKKC10 on a Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
BKK_GL_REP_INTACRUAL_LIST VALUE(I_DATE_ACCRUAL) LIKE IBKK_NO_ITEM-DATE_POST
|
Internal Table of Interest Expenses and Interest Earned for a Posting Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
BKK_HY_SPEC_CC_DATE_FROM VALUE(E_DATE) LIKE BKKIT-DATE_POST
|
Determination of Start Date in Initial Case for Cash Concentration | FKBR |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
BKK_NTC_CALC_END_DATE_PD VALUE(I_DATE) TYPE BKK_PSTDAT
|
Determination of End Date of Period | FKBE |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
BKK_PAYMEX_GET_ITEMS VALUE(I_POSTDATE) LIKE BKKPAYMEX_HD-POST_DATE
|
BCA: Get Items Transferred to External Payment Transaction System | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
BKK_PAYMEX_GET_LAST_DATE VALUE(E_POSTDATE) LIKE BKKPAYMEX_HD-POST_DATE
|
BCA: Get Date/Time of Last EFT Creation for Bank Area | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
BKK_PAYMEX_LOG_PARAMINFO VALUE(I_POSTDATE) LIKE BKKPAYMEX_HD-POST_DATE OPTIONAL
|
BCA: Write Parameter in Application Log | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
BKK_PAYMEX_READ_ITEMS VALUE(I_POSTDATE) LIKE BKKPAYMEX_HD-POST_DATE OPTIONAL
|
BCA: Get Items and Payment Notes to Be Processed | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
BKK_PAYM_COORDINATION_GET VALUE(I_DATE_SYPO) LIKE BKKI5-DATE_SYPO
|
Reads Totals Records for a Bank Area/Day/Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_SND VALUE(E_POSTDATE) LIKE IBKK_PSTBK-DATE_POST
|
Check and Post Ordering Party Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
BKK_PAYM_ITEM_GET_ACNUM_INT VALUE(I_DATE_FROM) TYPE BKKIT-DATE_POST
|
BCA: Selection of Turnovers for an Internal Account Within a Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
BKK_PAYM_ITEM_GET_ACNUM_INT VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_POST
|
BCA: Selection of Turnovers for an Internal Account Within a Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
BKK_PAYM_ITEM_GET_DATE_POST VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_POST
|
BCA: Selection of Turnovers for an Account Within a Posting Date Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
BKK_PAYM_ITEM_GET_DATE_POST VALUE(I_DATE_FROM) TYPE BKKIT-DATE_POST
|
BCA: Selection of Turnovers for an Account Within a Posting Date Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
BKK_PAYM_ITEM_GET_ITEMS VALUE(I_DATE_FROM) TYPE BKKIT-DATE_POST
|
BCA: Selection of Turnovers for Account Within a Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
BKK_PAYM_ITEM_GET_ITEMS VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_POST
|
BCA: Selection of Turnovers for Account Within a Period | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
BKK_PAYM_ITEM_GET_TIME_DATE VALUE(I_BDATLOW) TYPE BKKIT-DATE_POST
|
BCA: Use Posting and Release Dates to Select Payment Items From Each Acct | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
BKK_PAYM_ITEM_GET_TIME_DATE VALUE(I_BDATHIGH) TYPE BKKIT-DATE_POST OPTIONAL
|
BCA: Use Posting and Release Dates to Select Payment Items From Each Acct | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
BKK_PAYM_ITEM_POST_AI REFERENCE(I_DATE_POST) TYPE BKK_PSTDAT
|
Post Interest Penalty Items for Closure | FKBP |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
BKK_PAYM_ITEM_POST_DIRECT_FEE VALUE(I_DATE_POST) LIKE BKKIT-DATE_POST OPTIONAL
|
Post Payment Items for Direct Charges | FKBP |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
BKK_PAYM_ITEM_PREPARE_DELETE REFERENCE(I_DATE_POST) LIKE BKKIT-DATE_POST OPTIONAL
|
Prepares Deletion of a Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
BKK_PAYM_ITEM_PREPARE_REVERSE VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Prepares Payment Item Reversal | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
BKK_PAYM_ITEM_RETURN REFERENCE(I_DATE_POST) TYPE BKKIT-DATE_POST
|
Payment Item Return | FKBP |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_POSTDATE_TO) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_POSTDATE_FROM) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
BKK_PAYM_ORDER_ACCOUNT_CLOSING VALUE(I_DATE_POST) LIKE BKKPOHD-DATE_POST
|
Create and Post Payment Order for Account Closure | FKBO |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
BKK_PAYM_ORDER_AUTO
|
Enhance Automatic Forward Order in Dialog | FKBO |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
BKK_PAYM_ORDER_AUTO REFERENCE(I_PDDAT) TYPE BKK_PSTDAT
|
Enhance Automatic Forward Order in Dialog | FKBO |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
BKK_PAYM_ORDER_AUTO REFERENCE(I_BKKRS_PSTDATE) TYPE BKK_PSTDAT OPTIONAL
|
Enhance Automatic Forward Order in Dialog | FKBO |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
BKK_PAYM_ORDER_CHCK_PO_EXIST
|
BCA: Selection of Planned Orders and/or Planned Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
BKK_PAYM_ORDER_CHCK_PO_EXIST VALUE(I_DATE_POST_TO) TYPE BKK_PSTDAT OPTIONAL
|
BCA: Selection of Planned Orders and/or Planned Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
BKK_PAYM_ORDER_CHCK_PO_EXIST VALUE(I_DATE_POST_FROM) TYPE BKK_PSTDAT OPTIONAL
|
BCA: Selection of Planned Orders and/or Planned Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
BKK_PAYM_ORDER_DERIVE_AC_PO VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
BKK_PAYM_ORDER_GET_ACC_CLOSE VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST
|
Checks Whether a Payment Order for Account Closure | FKBO |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
BKK_PAYM_ORDER_GET_DATE_FUT_PL VALUE(E_DATE_PLANNED_MIN) TYPE BKK_PSTDAT
|
Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
BKK_PAYM_ORDER_GET_DATE_FUT_PL REFERENCE(I_DATE_POST) TYPE BKK_PSTDAT
|
Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
BKK_PAYM_ORDER_GET_DATE_FUT_PL
|
Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
BKK_PAYM_ORDER_GET_DATE_FUT_PL VALUE(E_DATE_NEXT_WK_DAY) TYPE BKK_PSTDAT
|
Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
BKK_PAYM_ORDER_GET_DATE_FUT_PL REFERENCE(I_DATE_PLANNED) TYPE BKK_PSTDAT
|
Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
BKK_PAYM_ORDER_GET_DATE_FUT_PL VALUE(E_DATE_PLANNED_MAX) TYPE BKK_PSTDAT
|
Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
BKK_PAYM_ORDER_PLANNED_CREATE REFERENCE(I_DATE_POST) TYPE BKK_PSTDAT
|
Call Dialog for Payment Order for Forward Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
BKK_PAYM_ORDER_RELEASE VALUE(I_NEW_POSTDATE) LIKE BKKPOHD-DATE_POST OPTIONAL
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
BKK_PAYM_ORDER_RELEASE_PLANNED VALUE(I_NEW_POSTDATE) LIKE BKKPOHD-DATE_POST OPTIONAL
|
Release Planned Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
BKK_PAYM_ORDER_REVERSE VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST
|
Reverse Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
BKK_PAYM_ORDER_REVERSE_ITEMS VALUE(I_DATE_POST) LIKE BKKPOHD-DATE_POST OPTIONAL
|
Payment Order: Reverse Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
BKK_PAYM_ORDER_REVERSE_PO VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST OPTIONAL
|
Set Reversal Indicator for a Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
BKK_PAYM_ORDER_SEL_PO_IT_PLAN VALUE(I_DATE_POST_TO) TYPE BKK_PSTDAT OPTIONAL
|
BCA: Selection of Planned Orders and/or Planned Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
BKK_PAYM_ORDER_SEL_PO_IT_PLAN
|
BCA: Selection of Planned Orders and/or Planned Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
BKK_PAYM_ORDER_SEL_PO_IT_PLAN VALUE(I_DATE_POST_FROM) TYPE BKK_PSTDAT OPTIONAL
|
BCA: Selection of Planned Orders and/or Planned Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
BKK_PAYM_ORDER_TERM REFERENCE(I_DATE_POST) TYPE BKKPOHD-DATE_POST OPTIONAL
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
BKK_PAYM_POPUP_RETURN_KEYS REFERENCE(E_DATE_POST) TYPE BKKIT-DATE_POST
|
Dialog Box for Selection of Return Reason | FKBP |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
BKK_REFLIM_GET_AMOUNT VALUE(I_DATE) LIKE BKKIT-DATE_POST OPTIONAL
|
Determine Reference Limit Amount | FKBL |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
BKK_RFC_COND_POST_DECRE_BAL VALUE(I_POST_DATE_END) LIKE IBKK9_DECRE_POST-POST_DATE
|
Posting Date-Based Balances for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
BKK_RFC_COND_POST_DECRE_BAL VALUE(I_POST_DATE_START) LIKE IBKK9_DECRE_POST-POST_DATE
|
Posting Date-Based Balances for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
BKK_RFC_COND_POST_DECRE_BAL_HY VALUE(I_POST_DATE_END) TYPE BKK_PSTDAT
|
Posting Turnovers and Balances, Including for Interest Comp. Root Accounts | FKBC |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
BKK_RFC_COND_POST_DECRE_BAL_HY
|
Posting Turnovers and Balances, Including for Interest Comp. Root Accounts | FKBC |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
BKK_RFC_COND_POST_DECRE_BAL_HY VALUE(I_POST_DATE_START) TYPE BKK_PSTDAT
|
Posting Turnovers and Balances, Including for Interest Comp. Root Accounts | FKBC |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
BKK_STANDING_ORDER_GET_DATE VALUE(I_DATE) LIKE IBKKPOHD-DATE_POST
|
BCA: Reads Multiple Standing Orders by Date (Including Payment Notes) | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
BKK_VALUEDAT_FOR_CC VALUE(I_START_DATE) TYPE BKK62_CC-DATE_POST
|
Retrieval of Value Date Transaction Figures Saved Separately for Cash C. | FKBR |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
BKK_VALUEDAT_FOR_CC VALUE(I_END_DATE) TYPE BKK62_CC-DATE_POST
|
Retrieval of Value Date Transaction Figures Saved Separately for Cash C. | FKBR |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
BKK_VALUEDAT_FOR_CC_DIFF VALUE(I_END_DATE) TYPE BKK62_CC-DATE_POST
|
Calculates Difference in Value Date Transaction Figures for CC Run Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
BKK_VALUEDAT_FOR_CC_DIFF VALUE(I_START_DATE) TYPE BKK62_CC-DATE_POST
|
Calculates Difference in Value Date Transaction Figures for CC Run Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
BKK_VALUEDAT_FOR_CC_READ VALUE(I_START_DATE) TYPE BKK62_CC-DATE_POST
|
Retrieve BKK62_CC - Entries with Value Date Transaction Figures for CC | FKBR |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
BKK_VALUEDAT_FOR_CC_READ VALUE(I_END_DATE) TYPE BKK62_CC-DATE_POST
|
Retrieve BKK62_CC - Entries with Value Date Transaction Figures for CC | FKBR |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
IHC_PAYM_ORDER_REVERSE VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST
|
IHC_PAYM_ORDER_REVERSE | FKBI |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
IHC_PAYM_ORDER_REVERSE_ITEMS VALUE(I_DATE_POST) LIKE BKKPOHD-DATE_POST OPTIONAL
|
Zahlungsauftrag: zugehörige Zahlungsposten stornieren | FKBI |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
RTP_US_DB_DFLT_TAX_PERC_READ REFERENCE(I_POSTING_DATE) TYPE BKKIT-DATE_POST DEFAULT SY-DATUM
|
Get withholding transaction type | BCA_US |
EA-FINSERV |
EA-FINSERV |
