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 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
2 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
3 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
4 | Function Module |
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) | FKBP_FINSERV | EA-FINSERV | EA-FINSERV |
5 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(E_VALUEDATE) LIKE IBKK_PSTSD-DATE_VALUE
|
Check and Post Ordering Party Payment Item(s) | FKBP | EA-FINSERV | EA-FINSERV |
6 | Function Module |
BKKT_GET_BALANCE_DIFFERENCE REFERENCE(I_VALUE_DATE) TYPE BKK_VALDAT OPTIONAL
|
detects difference between contract amount and balance | FKBT | EA-FINSERV | EA-FINSERV |
7 | Function Module |
BKK_CHECK_VDAT_BORDER REFERENCE(I_DATE_VALUE_FROM) TYPE BKK_VALDAT OPTIONAL
|
To check if the value date is with in the limits | FKBP | EA-FINSERV | EA-FINSERV |
8 | Function Module |
BKK_CHECK_VDAT_BORDER REFERENCE(I_DATE_VALUE) TYPE BKK_VALDAT
|
To check if the value date is with in the limits | FKBP | EA-FINSERV | EA-FINSERV |
9 | Function Module |
BKK_CHECK_VDAT_BORDER REFERENCE(I_DATE_VALUE_TO) TYPE BKK_VALDAT OPTIONAL
|
To check if the value date is with in the limits | FKBP | EA-FINSERV | EA-FINSERV |
10 | Function Module |
BKK_COMPARE_VAL_BALANCES REFERENCE(I_VAL_DATE_START) TYPE BKK_VALDAT
|
Reconciliation of Balances Between Old and New System | FKBP | EA-FINSERV | EA-FINSERV |
11 | Function Module |
BKK_COMPARE_VAL_BALANCES REFERENCE(I_VAL_DATE_END) TYPE BKK_VALDAT
|
Reconciliation of Balances Between Old and New System | FKBP | EA-FINSERV | EA-FINSERV |
12 | Function Module |
BKK_COND_ADVANCE_INTEREST_CALC
|
Calculation of Interest Penalty | FKBC | EA-FINSERV | EA-FINSERV |
13 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
14 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
15 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
16 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
17 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
18 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
19 | Function Module |
BKK_COND_GET_ADVANCE_INTEREST
|
Determine Interest Penalty | FKBC | EA-FINSERV | EA-FINSERV |
20 | Function Module |
BKK_COND_GET_SUBTOCOL_DATE REFERENCE(E_COLDATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Date for 'Subject to Final Payment' | FKBC | EA-FINSERV | EA-FINSERV |
21 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(I_START_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Transaction Interest | FKBC | EA-FINSERV | EA-FINSERV |
22 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(I_END_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Transaction Interest | FKBC | EA-FINSERV | EA-FINSERV |
23 | Function Module |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE_TO) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | FKBC | EA-FINSERV | EA-FINSERV |
24 | Function Module |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE_FROM) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | FKBC | EA-FINSERV | EA-FINSERV |
25 | Function Module |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | FKBC | EA-FINSERV | EA-FINSERV |
26 | Function Module |
BKK_COND_SUBTOCOL_DATE_DET REFERENCE(E_SUBTOCOL_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determines 'Subject to Final Payment' Date | FKBC | EA-FINSERV | EA-FINSERV |
27 | Function Module |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(I_START_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Transaction Interest Calculation | FKBC | EA-FINSERV | EA-FINSERV |
28 | Function Module |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(I_END_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Transaction Interest Calculation | FKBC | EA-FINSERV | EA-FINSERV |
29 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE_TO) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | FKBC | EA-FINSERV | EA-FINSERV |
30 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE_FROM) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | FKBC | EA-FINSERV | EA-FINSERV |
31 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(I_VALUE_DATE_REQ) LIKE IBKK_ITEM-DATE_VALUE OPTIONAL
|
Determines Value Date | FKBC | EA-FINSERV | EA-FINSERV |
32 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | FKBC | EA-FINSERV | EA-FINSERV |
33 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
34 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_SND VALUE(E_VALUEDATE) LIKE IBKK_PSTBK-DATE_VALUE
|
Check and Post Ordering Party Items That Were Triggered Externally | FKBP | EA-FINSERV | EA-FINSERV |
35 | Function Module |
BKK_PAYM_ITEM_CHECK VALUE(E_VALUEDATE) LIKE IBKKAPIEXP-DATE_VALUE
|
Check Payment Item | FKBP | EA-FINSERV | EA-FINSERV |
36 | Function Module |
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 | FKBP_FINSERV | EA-FINSERV | EA-FINSERV |
37 | Function Module |
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 | FKBP_FINSERV | EA-FINSERV | EA-FINSERV |
38 | Function Module |
BKK_PAYM_ITEM_POST_AI REFERENCE(I_DATE_VALUE) TYPE BKK_VALDAT
|
Post Interest Penalty Items for Closure | FKBP | EA-FINSERV | EA-FINSERV |
39 | Function Module |
BKK_PAYM_ITEM_POST_DIRECT_FEE VALUE(I_DATE_VALUE) LIKE BKKIT-DATE_VALUE OPTIONAL
|
Post Payment Items for Direct Charges | FKBP | EA-FINSERV | EA-FINSERV |
40 | Function Module |
BKK_PAYM_ITEM_RETURN REFERENCE(I_DATE_VALUE) LIKE BKKIT-DATE_VALUE
|
Payment Item Return | FKBP | EA-FINSERV | EA-FINSERV |
41 | Function Module |
BKK_PAYM_ORDER_ACCOUNT_CLOSING VALUE(I_DATE_VALUE) LIKE BKKPOIT-DATE_VALUE
|
Create and Post Payment Order for Account Closure | FKBO | EA-FINSERV | EA-FINSERV |
42 | Function Module |
BKK_PAYM_ORDER_DERIVE_AC_PO VALUE(I_DATE_VALUE) LIKE IBKKPOIT-DATE_VALUE
|
Payment Order: Complete the Data | FKBO | EA-FINSERV | EA-FINSERV |
43 | Function Module |
BKK_PAYM_ORDER_TERM REFERENCE(I_DATE_VALUE) TYPE BKKPOIT-DATE_VALUE OPTIONAL
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO | EA-FINSERV | EA-FINSERV |
44 | Function Module |
BKK_PAYM_POPUP_RETURN_KEYS REFERENCE(E_DATE_VALUE) LIKE BKKIT-DATE_VALUE
|
Dialog Box for Selection of Return Reason | FKBP | EA-FINSERV | EA-FINSERV |
45 | Function Module |
BKK_RFC_COND_VAL_DECRE_BAL VALUE(I_VAL_DATE_END) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Value Date-Based Balances for a Period | FKBC | EA-FINSERV | EA-FINSERV |
46 | Function Module |
BKK_RFC_COND_VAL_DECRE_BAL VALUE(I_KEY_POST_DATE) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Value Date-Based Balances for a Period | FKBC | EA-FINSERV | EA-FINSERV |
47 | Function Module |
BKK_RFC_COND_VAL_DECRE_BAL VALUE(I_VAL_DATE_START) LIKE IBKK9_DECRE_VAL-VAL_DATE
|
Value Date-Based Balances for a Period | FKBC | EA-FINSERV | EA-FINSERV |
48 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
49 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
50 | Function Module |
BKK_RFC_COND_VAL_DECRE_BAL_HY
|
Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts | FKBC | EA-FINSERV | EA-FINSERV |
51 | Function Module |
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 | FKBC | EA-FINSERV | EA-FINSERV |
52 | Function Module |
OPEN_FI_PERFORM_00010124_P REFERENCE(C_DATE_VALUE) TYPE BKK_VALDAT
|
Return Item: Set Defaults | FKBO | EA-FINSERV | EA-FINSERV |
53 | Function Module |
SAMPLE_INTERFACE_00015020 VALUE(E_DATE_VALUE) LIKE IBKK_ITEM-DATE_VALUE
|
Sample Interface for Standard Funds Availability | BCA_US | EA-FINSERV | EA-FINSERV |
54 | Function Module |
SAMPLE_PROCESS_00010124 REFERENCE(C_DATE_VALUE) TYPE BKK_VALDAT
|
Return Item: Set Defaults | FKBO | EA-FINSERV | EA-FINSERV |