Where Used List (Function Module) for SAP ABAP Data Element BKK_VALDAT (Value date)
SAP ABAP Data Element
BKK_VALDAT (Value date) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
BAPI_COND_VAL_DECRE_BALANCES VALUE(I_VAL_DATE_START) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Debit/Credit Amounts and Balances for a Value Date Period | ||||
| 2 |
BAPI_COND_VAL_DECRE_BALANCES VALUE(I_KEY_POST_DATE) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Debit/Credit Amounts and Balances for a Value Date Period | ||||
| 3 |
BAPI_COND_VAL_DECRE_BALANCES VALUE(I_VAL_DATE_END) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Debit/Credit Amounts and Balances for a Value Date Period | ||||
| 4 |
BAPI_PAYIT_POST_SENDER VALUE(E_VALUEDATE) TYPE IBKK_PSTSD-DATE_VALUE
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | ||||
| 5 |
BAPI_PAYM_ITEM_POST_SENDER VALUE(E_VALUEDATE) LIKE IBKK_PSTSD-DATE_VALUE
|
Check and Post Ordering Party Payment Item(s) | ||||
| 6 |
BKKT_GET_BALANCE_DIFFERENCE REFERENCE(I_VALUE_DATE) TYPE BKK_VALDAT OPTIONAL
|
detects difference between contract amount and balance | ||||
| 7 |
BKK_CHECK_VDAT_BORDER REFERENCE(I_DATE_VALUE_FROM) TYPE BKK_VALDAT OPTIONAL
|
To check if the value date is with in the limits | ||||
| 8 |
BKK_CHECK_VDAT_BORDER REFERENCE(I_DATE_VALUE) TYPE BKK_VALDAT
|
To check if the value date is with in the limits | ||||
| 9 |
BKK_CHECK_VDAT_BORDER REFERENCE(I_DATE_VALUE_TO) TYPE BKK_VALDAT OPTIONAL
|
To check if the value date is with in the limits | ||||
| 10 |
BKK_COMPARE_VAL_BALANCES REFERENCE(I_VAL_DATE_START) TYPE BKK_VALDAT
|
Reconciliation of Balances Between Old and New System | ||||
| 11 |
BKK_COMPARE_VAL_BALANCES REFERENCE(I_VAL_DATE_END) TYPE BKK_VALDAT
|
Reconciliation of Balances Between Old and New System | ||||
| 12 |
BKK_COND_ADVANCE_INTEREST_CALC
|
Calculation of Interest Penalty | ||||
| 13 |
BKK_COND_BALANCE_DET_VAL_T VALUE(I_VAL_DATE_END) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Find Value Date Turnovers and Value Date Balances | ||||
| 14 |
BKK_COND_BALANCE_DET_VAL_T VALUE(I_VAL_DATE_START) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Find Value Date Turnovers and Value Date Balances | ||||
| 15 |
BKK_COND_BALANCE_DET_VAL_T VALUE(I_KEY_POST_DATE) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Find Value Date Turnovers and Value Date Balances | ||||
| 16 |
BKK_COND_CALC_BASES_PREP_SEM REFERENCE(I_KEY_POST_DATE) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Format Value Date Transaction Figures for Call From ISB | ||||
| 17 |
BKK_COND_CALC_BASES_PREP_SEM REFERENCE(I_VAL_DATE_END) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Format Value Date Transaction Figures for Call From ISB | ||||
| 18 |
BKK_COND_CALC_BASES_PREP_SEM REFERENCE(I_VAL_DATE_START) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Format Value Date Transaction Figures for Call From ISB | ||||
| 19 |
BKK_COND_GET_ADVANCE_INTEREST
|
Determine Interest Penalty | ||||
| 20 |
BKK_COND_GET_SUBTOCOL_DATE REFERENCE(E_COLDATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Date for 'Subject to Final Payment' | ||||
| 21 |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(I_START_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Transaction Interest | ||||
| 22 |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(I_END_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Transaction Interest | ||||
| 23 |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE_TO) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | ||||
| 24 |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE_FROM) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | ||||
| 25 |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | ||||
| 26 |
BKK_COND_SUBTOCOL_DATE_DET REFERENCE(E_SUBTOCOL_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determines 'Subject to Final Payment' Date | ||||
| 27 |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(I_START_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Transaction Interest Calculation | ||||
| 28 |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(I_END_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Transaction Interest Calculation | ||||
| 29 |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE_TO) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | ||||
| 30 |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE_FROM) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | ||||
| 31 |
BKK_COND_VALUE_DATE_DET REFERENCE(I_VALUE_DATE_REQ) LIKE IBKK_ITEM-DATE_VALUE OPTIONAL
|
Determines Value Date | ||||
| 32 |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | ||||
| 33 |
BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW REFERENCE(I_TXN_VAL_DT) LIKE BKKIT-DATE_VALUE
|
Determination if Account Is in a Hierarchy on a Date | ||||
| 34 |
BKK_PAYM_ITEM_BAPI_POST_SND VALUE(E_VALUEDATE) LIKE IBKK_PSTBK-DATE_VALUE
|
Check and Post Ordering Party Items That Were Triggered Externally | ||||
| 35 |
BKK_PAYM_ITEM_CHECK VALUE(E_VALUEDATE) LIKE IBKKAPIEXP-DATE_VALUE
|
Check Payment Item | ||||
| 36 |
BKK_PAYM_ITEM_GET_DATE_VALUE VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_VALUE
|
BCA: Selection of Turnovers for an Account Within a Value Date Period | ||||
| 37 |
BKK_PAYM_ITEM_GET_DATE_VALUE VALUE(I_DATE_FROM) TYPE BKKIT-DATE_VALUE
|
BCA: Selection of Turnovers for an Account Within a Value Date Period | ||||
| 38 |
BKK_PAYM_ITEM_POST_AI REFERENCE(I_DATE_VALUE) TYPE BKK_VALDAT
|
Post Interest Penalty Items for Closure | ||||
| 39 |
BKK_PAYM_ITEM_POST_DIRECT_FEE VALUE(I_DATE_VALUE) LIKE BKKIT-DATE_VALUE OPTIONAL
|
Post Payment Items for Direct Charges | ||||
| 40 |
BKK_PAYM_ITEM_RETURN REFERENCE(I_DATE_VALUE) LIKE BKKIT-DATE_VALUE
|
Payment Item Return | ||||
| 41 |
BKK_PAYM_ORDER_ACCOUNT_CLOSING VALUE(I_DATE_VALUE) LIKE BKKPOIT-DATE_VALUE
|
Create and Post Payment Order for Account Closure | ||||
| 42 |
BKK_PAYM_ORDER_DERIVE_AC_PO VALUE(I_DATE_VALUE) LIKE IBKKPOIT-DATE_VALUE
|
Payment Order: Complete the Data | ||||
| 43 |
BKK_PAYM_ORDER_TERM REFERENCE(I_DATE_VALUE) TYPE BKKPOIT-DATE_VALUE OPTIONAL
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | ||||
| 44 |
BKK_PAYM_POPUP_RETURN_KEYS REFERENCE(E_DATE_VALUE) LIKE BKKIT-DATE_VALUE
|
Dialog Box for Selection of Return Reason | ||||
| 45 |
BKK_RFC_COND_VAL_DECRE_BAL VALUE(I_VAL_DATE_END) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Value Date-Based Balances for a Period | ||||
| 46 |
BKK_RFC_COND_VAL_DECRE_BAL VALUE(I_KEY_POST_DATE) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Value Date-Based Balances for a Period | ||||
| 47 |
BKK_RFC_COND_VAL_DECRE_BAL VALUE(I_VAL_DATE_START) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Value Date-Based Balances for a Period | ||||
| 48 |
BKK_RFC_COND_VAL_DECRE_BAL_HY VALUE(I_KEY_POST_DATE) TYPE BKK_VALDAT DEFAULT 99991231
|
Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts | ||||
| 49 |
BKK_RFC_COND_VAL_DECRE_BAL_HY VALUE(I_VAL_DATE_START) TYPE BKK_VALDAT
|
Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts | ||||
| 50 |
BKK_RFC_COND_VAL_DECRE_BAL_HY
|
Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts | ||||
| 51 |
BKK_RFC_COND_VAL_DECRE_BAL_HY VALUE(I_VAL_DATE_END) TYPE BKK_VALDAT
|
Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts | ||||
| 52 |
OPEN_FI_PERFORM_00010124_P REFERENCE(C_DATE_VALUE) TYPE BKK_VALDAT
|
Return Item: Set Defaults | ||||
| 53 |
SAMPLE_INTERFACE_00015020 VALUE(E_DATE_VALUE) LIKE IBKK_ITEM-DATE_VALUE
|
Sample Interface for Standard Funds Availability | ||||
| 54 |
SAMPLE_PROCESS_00010124 REFERENCE(C_DATE_VALUE) TYPE BKK_VALDAT
|
Return Item: Set Defaults |