Where Used List (Function Module) for SAP ABAP Data Element BKK_XFELD (Check Box)
SAP ABAP Data Element 
BKK_XFELD (Check Box) is used by
PINF (2)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
BAPI_BANKACCT_GET_LIST
|
BAPI: List of Accounts for a Business Partner |  FKBK |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BAPI_PAYIT_POST_CLEARING
|
Check and Post Payment Items of Routing | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BAPI_PAYIT_POST_CLEARING VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BAPI_PAYIT_POST_CLEARING VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BAPI_PAYIT_POST_CLEARING VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BAPI_PAYIT_POST_ITEM
|
Post Turnover (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BAPI_PAYIT_POST_ITEM VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Post Turnover (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BAPI_PAYIT_POST_ITEM VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Post Turnover (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BAPI_PAYIT_POST_ITEM VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Post Turnover (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BAPI_PAYIT_POST_RECEIVER
|
Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BAPI_PAYIT_POST_RECEIVER VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BAPI_PAYIT_POST_RECEIVER VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BAPI_PAYIT_POST_RECEIVER VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BAPI_PAYIT_POST_SENDER
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BAPI_PAYM_ITEM_GET_LIST
|
RFC: Output Turnover List | FKBP |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BAPI_PAYM_ITEM_POST_CLEARING VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BAPI_PAYM_ITEM_POST_CLEARING
|
Check and Post Payment Items of Routing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BAPI_PAYM_ITEM_POST_CLEARING VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BAPI_PAYM_ITEM_POST_CLEARING VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BAPI_PAYM_ITEM_POST_ITEM VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Post Turnover | FKBP |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BAPI_PAYM_ITEM_POST_ITEM VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Post Turnover | FKBP |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BAPI_PAYM_ITEM_POST_ITEM
|
Post Turnover | FKBP |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BAPI_PAYM_ITEM_POST_ITEM VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Post Turnover | FKBP |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER
|
Check and Post Payment Recipient Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Recipient Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Recipient Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Payment Recipient Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BAPI_STANDING_ORDER_DELETE VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD OPTIONAL
|
BAPI: Deletes a Standing Order | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BAPI_STANDING_ORDER_DELETE VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
BAPI: Deletes a Standing Order | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BCA_REVERSE_EXTRA_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Storno von zusätzlichen ZA vom WT | BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BCA_REVERSE_EXTRA_PO_BS VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Storno von zusätzlichen ZA vom WT (von Bank Statment) | BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BCA_US_ACCNT_CHECK_LIMIT VALUE(I_XENQUEUE) TYPE BKK_XFELD DEFAULT SPACE
|
Check Limits | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BCA_US_ACCNT_ROLLOVER_CONTROL
|
Time deposit rollover control | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BCA_US_HOLD_CHECK_AMT_AUTH
|
Check Hold Amount Authorization and Dual Control | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BCA_US_INTERFACE_00010041 VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Update Data | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BCA_US_TD_AUTH_INTEREST
|
Authority check for interest markup | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BENCH_PAYM_ITEM_POST_RECEIVER
|
Check and Post Payment Recipient Payment Item(s) | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BKKE_NTC_CHECK_4EYES_AMOUNT REFERENCE(I_XMESSAGE) TYPE BKK_XFELD OPTIONAL
|
Check Whether Position is Subject to Release Procedure | FKBE |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BKKE_NTC_CHECK_4EYES_GROUP REFERENCE(I_XMESSAGE) TYPE BKK_XFELD OPTIONAL
|
Check Whether Position is Subject to Release Procedure | FKBE |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BKKE_NTC_CHECK_AUTH_AMOUNT REFERENCE(I_XMESSAGE) TYPE BKK_XFELD OPTIONAL
|
Authorization Check Based on Amount for Each Activity | FKBE |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BKKP_BKKA_EVENT_FMOD2
|
Event FMOD2: Field Modifications for Field Groups | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BKKP_BKKA_PAI_BKKP40
|
PAI From View BKKP40 (Time Periods of Account Balancing) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BKKP_BKKA_PBO_BKKP40
|
PBO From View BKKP40 (Time Periods of Account Balancing) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BKKT_BKKA_EVENT_DCHCK
|
Event CHECK | FKBT |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKKT_TERM_UPDATE_BKKTERM REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Call Up by Update Task | FKBT |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_ACBAL_SELECTION
|
Select Objects to Be Processed in Parallel | FKBD |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_ACBAL_SEL_GRAPHS REFERENCE(I_FLG_HIERARCHY) TYPE BKK_XFELD OPTIONAL
|
Selectn of Accts w.o Interest Compens. and Graph w. min. Header in Interv. | FKBD |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_ACCNT_BALANCE_ENQUEUE VALUE(I_XMESG) TYPE BKK_XFELD DEFAULT SPACE
|
Account Balance: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_ACCNT_BALANCE_ENQUEUE VALUE(I_X_SHARED_TS_LOCK) TYPE BKK_XFELD OPTIONAL
|
Account Balance: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_ACCNT_BALANCE_ENQUEUE
|
Account Balance: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_ACCNT_BALANCE_PREPARE
|
Prepares Update of Account Balance | FKBK |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_ACCNT_BALANCE_UPDATE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Writes Account Balance and Changes to SubFinPayt Balances to Database | FKBK |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_ACCNT_CHANGE_CONDAREA_CHCK VALUE(I_XMESG) TYPE BKK_XFELD DEFAULT 'X'
|
Plausibility Checks for Condition Area Change | FKBK |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_ACCNT_CHECK_CPD VALUE(E_X_CPD) TYPE BKK_XFELD
|
Checks Whether An Account is a Suspense (CpD) Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_ACCNT_CHECK_LIMIT VALUE(I_XENQUEUE) TYPE BKK_XFELD DEFAULT SPACE
|
Check the Limit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_ACCNT_DIRECT_DEBIT_UPDATE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
ABC | FKBK |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KEY REFERENCE(I_X_NO_MSG) TYPE BKK_XFELD OPTIONAL
|
Provides Complete Account Key | FKBK |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_ACCNT_HY_BALANCE_ENQUEUE
|
Account Balance Hierarchy: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_ACCNT_HY_BALANCE_ENQUEUE VALUE(I_XMESG) TYPE BKK_XFELD DEFAULT SPACE
|
Account Balance Hierarchy: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_ACCNT_SET_GLOBALS REFERENCE(IM_FLG_COMMIT_NOT_RECOM) TYPE BKK_XFELD OPTIONAL
|
Set Global Variables in Function Group FBKG | FKBK |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_ACCNT_STAT_PREP_BSEVENT
|
bank statement: check nonperiodic statement needed | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_ACCNT_UPDATE_DIRECT_DEBIT VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_API_BKKF_PERFORM_COLLN REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Calls the obj function module BKK_OBJ_BKKT_PERFORM_COLLN | FKBT |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_API_BKKF_PERFORM_COLLN REFERENCE(I_X_NO_COMMIT) TYPE BKK_XFELD OPTIONAL
|
Calls the obj function module BKK_OBJ_BKKT_PERFORM_COLLN | FKBT |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_ARCHDATE_DB_SET_PER VALUE(I_FLG_SKIP_IF_LOCKED) TYPE BKK_XFELD OPTIONAL
|
PUBLIC: Save Archived Periods per Archiving Run in DB | FKB |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_AUTHORITY_CHECK_FIELDS_GET VALUE(E_XEMP_ACCOUNT) TYPE BKK_XFELD
|
Reads the Authorization Groups for Account, BP and Product for One Account | FKB |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_BENCHMARK_DETAIL_BANKAREA VALUE(I_XCURBKKRS) TYPE BKK_XFELD
|
Get Current Bank Area and Associated Bank Key | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_BKKA_UPDATE_FOR_NACKIND VALUE(I_XUPD_COND) TYPE BKK_XFELD DEFAULT 'X'
|
Update when Product is Changed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
BKK_BKKC12_GET_ACT_ACC VALUE(I_X_WITH_GLKEY) TYPE BKK_XFELD
|
BKKC12: Read Accounts and Balances to be Divided up for Current Calculatn | FKBH |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
BKK_BKKRS_GET_POSTDATE VALUE(I_FLG_NO_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Bank Area: Find Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_BKKRS_GET_POSTDATE VALUE(I_X_UPDATE) TYPE BKK_XFELD DEFAULT ' '
|
Bank Area: Find Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_BKKRS_GET_POSTDATE VALUE(I_X_CURR_DATE) TYPE BKK_XFELD DEFAULT 'X'
|
Bank Area: Find Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_BKKRS_UPDATE_POST_DATE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Posting Date: Call Update for New Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_BUPA_CHECK_DEL_ALLOWED REFERENCE(I_FLG_DELETE) TYPE BKK_XFELD OPTIONAL
|
Checks if the archiving / deletion of a BP or BP-role is allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_BUPA_GET_ARCH_DATA REFERENCE(I_FLG_DELETE) TYPE BKK_XFELD OPTIONAL
|
BPs That Are Released in BCA for Archiving/Deletion | FKBK |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_BUPA_ROLETYPES_F4 VALUE(I_EXCL_ACCHOLD_BKSTREC) TYPE BKK_XFELD DEFAULT SPACE
|
F4 Dialog Box for Role Categories | FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_BUPA_ROLETYPES_F4 VALUE(I_DISPLAY) TYPE BKK_XFELD
|
F4 Dialog Box for Role Categories | FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_BUP_BANK_GET REFERENCE(I_X_NO_KEY_ACCNT) TYPE BKK_XFELD OPTIONAL
|
Bank Details for Business Partner | FKBO |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_CASH_BAL_UPDATE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Position Payment Transactions: Write Flagged Position Data to DB | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_CLEARING_DETERMINE_ROOTACC VALUE(I_X_FIRST_INTERVAL) TYPE BKK_XFELD DEFAULT 'X'
|
Cash Concentration: Finds Root Accounts in Ranges | FKBR |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_CLEARING_PREPARE_AND_POST VALUE(I_X_SIMULATION) TYPE BKK_XFELD DEFAULT ' '
|
Cash Concentration: Find and Post Payment Orders for Carryforwards | FKBR |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_CLOSING_GET_BANKSTAT_NP REFERENCE(I_X_SAVE_GM) TYPE BKK_XFELD OPTIONAL
|
Bank Statement DB: Get Bank Statement List for an Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_CLOSING_UPDATE_BKKM2_NP REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
BCA: Save Bank Statement Data in Database | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT VALUE(E_X_MORE_ROOTACC) TYPE BKK_XFELD
|
Determines If There are Root Accounts Greater Than Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_CL_DYNPRO_CONTROL_D110 VALUE(E_X_EXIT) TYPE BKK_XFELD
|
Cash Concentration: Control Differing Amount Specifications (Screen 110) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_CL_DYNPRO_CONTROL_D110 VALUE(E_X_CANCEL) TYPE BKK_XFELD
|
Cash Concentration: Control Differing Amount Specifications (Screen 110) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_COLD_DECRE_PPRI_UPDATE VALUE(I_XINUPTASK) TYPE BKK_XFELD
|
Transaction Figure Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_COND_BAL_PPRI_UPDATE VALUE(I_XINUPTASK) TYPE BKK_XFELD
|
Balance Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_COND_CALC_DET_ACCS_RUN
|
Specify Accounts That Require Continued Processing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_COND_CAL_AVGINT_INDCOND
|
Calculation of Average Interest Rate for Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_COND_CAL_AVGINT_STDCOND
|
Calculation of Average Interest Rate for Standard Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_COND_CONDPOS_SEL
|
Selection of Standard Conditions and Standard Condition Positions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
BKK_COND_DECRE_PPRI_UPDATE VALUE(I_XINUPTASK) TYPE BKK_XFELD
|
Transaction Figure Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
BKK_COND_EARLY_CLOSE_READ REFERENCE(E_FLG_MORE_DATA) TYPE BKK_XFELD
|
Selection of Early Balancing Data | FKBC |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
BKK_COND_GET_ADVANCE_INTEREST REFERENCE(E_NO_FA) TYPE BKK_XFELD
|
Determine Interest Penalty | FKBC |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
BKK_COND_GET_ADVANCE_INTEREST REFERENCE(I_XCLOSING) TYPE BKK_XFELD DEFAULT SPACE
|
Determine Interest Penalty | FKBC |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
BKK_COND_GET_FOR_BKST_SECOND
|
Determine Interest for an Account for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
BKK_COND_INTEREST_CALC_CTL
|
Interst Calculation Control - BCA | FKBC |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
BKK_COND_INTEREST_METHOD_COMP
|
Compare Internest Calculation Methods of Two Accounts on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
BKK_COND_INT_WARRANTY_COND REFERENCE(E_FLG_COND_CHNG) TYPE BKK_XFELD
|
Determine Conditions for Interest Guarantee | FKBC |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
BKK_COND_ITEM_CNTR_UPDATE REFERENCE(I_XINUPTASK) TYPE BKK_XFELD
|
Item Counter Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
BKK_COND_OVERVIEW_CTL
|
Overview List of the Conditions for an Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
BKK_COND_OVERVIEW_INT_PREP
|
Format Interest Conditions for the Overview List | FKBC |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
BKK_COND_PAYMENT_UPDATE REFERENCE(I_XINUPTASK) TYPE BKK_XFELD
|
Table Update from Global Memory | FKBC |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
BKK_COND_POST_MAKE
|
Post Account Balancing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
BKK_COND_SHOW_INT_PREP_LE VALUE(I_X_ESTABLISHED) TYPE BKK_XFELD DEFAULT SPACE
|
Formatting Interest Conditions for Overview Display | FKBC |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
BKK_EMPLOYEE_ACCOUNT_CHECK
|
Checks if Account is an Employee Account | FKB |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
BKK_EMPLOYEE_ACCOUNT_CHECK VALUE(E_FLG_IS_EMP_ACCOUNT) TYPE BKK_XFELD
|
Checks if Account is an Employee Account | FKB |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
BKK_EMP_ACC_METHODS_GET_ALLWD VALUE(E_FLG_IS_EMP_ACCOUNT) TYPE BKK_XFELD
|
Tests if Employee Account and Shows Permitted Methods for an Object | FKB |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
BKK_ENQUE_TBKK_REPENQ VALUE(I_XMESG) TYPE BKK_XFELD OPTIONAL
|
Lock Against Duplicate Start of Report | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
BKK_FA_RFC_SET VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Module to Transfer Available Bal. Series and Special Revenue Allow. Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
BKK_FA_RFC_SET VALUE(I_X_SIMUL) TYPE BKK_XFELD OPTIONAL
|
Module to Transfer Available Bal. Series and Special Revenue Allow. Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
BKK_FA_SET_INIT_VALUE REFERENCE(I_X_SIMUL) TYPE BKK_XFELD
|
Module to Transfer Available Bal. Series and Special Revenue Allow. Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
BKK_FA_SET_INIT_VALUE REFERENCE(I_X_UPDATE_TASK) TYPE BKK_XFELD
|
Module to Transfer Available Bal. Series and Special Revenue Allow. Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
BKK_FIKEY_CHECK
|
FI Key: Check General Payment Item Preparation; Therefore Restricted | FKBH |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
BKK_FIKEY_CHECK_TRANSFER VALUE(I_X_DATA_TRANSF) TYPE BKK_XFELD
|
FI Key: Check if Transfer to General Ledger Possible | FKBH |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
BKK_FIKEY_CHECK_TRANSFER
|
FI Key: Check if Transfer to General Ledger Possible | FKBH |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
BKK_FIKEY_GET_FOR_TRANSFER VALUE(I_X_DATA_TRANSFER) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: All Open and Closed; Separated for Current and Legacy Data | FKBH |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
BKK_FIKEY_GET_FOR_TRANSFER VALUE(I_X_TRANSFERED) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: All Open and Closed; Separated for Current and Legacy Data | FKBH |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
BKK_FIKEY_PREPARE_DELETE
|
FI Key: Delete Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
BKK_FIKEY_PREPARE_MODIFY VALUE(I_X_OUT_ENQ_CC) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Park Parked Payment Item on Other Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
BKK_FIKEY_PREPARE_MODIFY
|
FI Key: Park Parked Payment Item on Other Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
BKK_FIKEY_PREPARE_POST VALUE(I_XSIMULATE) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Prepare Posting of Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
BKK_FIKEY_PREPARE_POST
|
FI Key: Prepare Posting of Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
BKK_FIKEY_PREPARE_POST VALUE(I_X_IN_ENQ_CC) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Prepare Posting of Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
BKK_FIKEY_PREPARE_POST_ENQ VALUE(I_XSIMULATE) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Prepare Posting of Payment Item for Item from Lock Table | FKBH |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
BKK_FIKEY_PREPARE_POST_NOITEM VALUE(I_POST_IN) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Posting Process Without Preparing Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
BKK_FIKEY_PREPARE_POST_NOITEM VALUE(I_XSIMULATE) TYPE BKK_XFELD OPTIONAL
|
FI Key: Posting Process Without Preparing Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
BKK_FIKEY_PREPARE_RELEASE VALUE(I_X_OUT_ENQ_CC) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Release Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
BKK_FIKEY_PREPARE_RELEASE
|
FI Key: Release Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
BKK_FIKEY_PREPARE_REVERSE REFERENCE(I_FLG_NO_PERCHECK) TYPE BKK_XFELD OPTIONAL
|
FI Key: Prepare Payment Item Reversal | FKBH |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
BKK_FIKEY_PREPARE_REVERSE
|
FI Key: Prepare Payment Item Reversal | FKBH |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
BKK_FIKEY_REFRESH_ALL VALUE(I_XERROR) TYPE BKK_XFELD
|
FI Key: Initialize for General Ledger Update | FKBH |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_BKK_FBS) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_BKKC02) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_GLBAL) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_BKKC01_CNT) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_GLITEM) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_BKKITGL) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_NOGLITEM) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_FIKEY) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(CHANGE_T_BKKC12) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
BKK_FIKEY_SET_GET_TABLES REFERENCE(I_SET_GET_FLAG) TYPE BKK_XFELD DEFAULT ' '
|
FI Key: Exit for Corrections | FKBH |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
BKK_FREE_AMOUNTS_CR_YIELD_FA REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Create and Post Special Revenue Allowance Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
BKK_FREE_AMOUNTS_GET_ACCOUNT REFERENCE(I_X_ENQ_NEW_VRSNO) TYPE BKK_XFELD DEFAULT 'X'
|
Read Allowances for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
BKK_FREE_AMOUNTS_GET_ACCOUNT REFERENCE(I_MEM_NEW_VRSNO) TYPE BKK_XFELD DEFAULT SPACE
|
Read Allowances for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
BKK_FREE_AMOUNTS_GET_ACCOUNT REFERENCE(I_FLG_HISTORY) TYPE BKK_XFELD DEFAULT SPACE
|
Read Allowances for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
BKK_FREE_AMOUNTS_GET_ACCOUNT
|
Read Allowances for an Account | FKBE |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
BKK_FREE_AMOUNTS_GET_AI
|
Determine Interest Penalty for a Payment Item | FKBE |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
BKK_FREE_AMOUNTS_GET_AI VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Determine Interest Penalty for a Payment Item | FKBE |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
BKK_FREE_AMOUNTS_GET_NEW_VRSNO REFERENCE(I_X_MEM_VRSNO) TYPE BKK_XFELD DEFAULT SPACE
|
Get New Available Balance Series Number | FKBE |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
BKK_FREE_AMOUNTS_GET_NEW_VRSNO REFERENCE(I_X_ENQ_VRSNO) TYPE BKK_XFELD DEFAULT SPACE
|
Get New Available Balance Series Number | FKBE |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
BKK_FREE_AMOUNTS_PREPARE_POST
|
Preparation and Checking of Allowances for Database Update | FKBE |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
BKK_FREE_AMOUNTS_UPDATE_SALDO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Update Allowance Balance | FKBE |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
BKK_GET_TBKKI_RCV
|
Recipient Bank Identification Types | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
BKK_GET_TBKK_CTRY_ZERO
|
Read data from TBKK_CTRY_ZERO | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
BKK_GL_ASSIGN_GET_FOR_ITEM VALUE(I_FLG_SPECIAL_ASSIGN) TYPE BKK_XFELD DEFAULT ' '
|
Determines General Ledger Account Assignment for an Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
BKK_GL_AUTH_LOSS VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Authorization Management for Posting Loss on Receivables | FKBH |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
BKK_GL_AUTH_RECONCILIATION VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Authorization Management for General Ledger Reconciliation and Verificatn | FKBH |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
BKK_GL_AUTH_VALUE_ADJ VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Obsolete | FKBH |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
BKK_GL_BS_PREP_UPDATE_DB_ACCHG VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
General Ledger: Update Database for Account Changes | FKBH_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
BKK_GL_BS_PREP_UPDATE_DB_CALC VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
General Ledger: Update Database for Balance Sheet Preparation | FKBH_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
BKK_GL_GL_ACCESS_ACCNT_DETAIL VALUE(I_FLG_MESSAGE) TYPE BKK_XFELD DEFAULT 'X'
|
Determines Detail Data for a General Ledger Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
BKK_GL_GL_DATA_GET REFERENCE(I_FLG_MESSAGE) TYPE BKK_XFELD DEFAULT 'X'
|
Read Company Code Settings from BCA Copy | FKBH |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
BKK_GL_GL_TEXT_GET REFERENCE(I_FLG_MESSAGE) TYPE BKK_XFELD DEFAULT 'X'
|
Read Short and Long Texts for GL Accounts from BCA | FKBH |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
BKK_GL_NOPAYM_PREPARE VALUE(I_POST_IN) TYPE BKK_XFELD DEFAULT ' '
|
Prepare GL Postings for Process Without Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
BKK_GL_NOPAYM_PREPARE VALUE(I_XSIMULATE) TYPE BKK_XFELD OPTIONAL
|
Prepare GL Postings for Process Without Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
BKK_GL_NOPAYM_REFRESH_ALL VALUE(I_XERROR) TYPE BKK_XFELD
|
Initialization for GL Update for Processes Without Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
BKK_GL_VA_CALC_AND_POST VALUE(I_TEST) TYPE BKK_XFELD
|
Calculate Individual Value Adjustment and Post for FI | FKBH |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
BKK_GL_VA_CALC_VALUE_TO_POST VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Calculates the Amount to Be Posted for an Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
BKK_GL_VA_DATAS_EXIST_ACCOUNT VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Check if Relevant IVA Data Exists for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
BKK_GL_VA_DATAS_EXIST_ACCOUNT VALUE(E_REL_DATAS) TYPE BKK_XFELD
|
Check if Relevant IVA Data Exists for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
BKK_GL_VA_ENQUEUE VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Set Lock for Changing/Posting Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
BKK_GL_VA_ITEM_CHECK
|
Extend and Check Payment Item for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
BKK_GL_VA_ITEM_POST
|
Extend, Check and Post Payment Item for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
BKK_GL_VA_READ_BKKCVA_ACCOUNT VALUE(I_X_BYPASS_BUFFER) TYPE BKK_XFELD DEFAULT ' '
|
Read IVA in Table BKKCVA Entries for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
BKK_GL_VA_READ_BKKCVA_ACCOUNT
|
Read IVA in Table BKKCVA Entries for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
BKK_GL_VA_READ_BKKCVA_ACCOUNT VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Read IVA in Table BKKCVA Entries for Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
BKK_GL_VA_READ_BKKCVA_BKKRS VALUE(I_X_BYPASS_BUFFER) TYPE BKK_XFELD DEFAULT ' '
|
Read IVA in Table BKKCVA Entries for Bank Area | FKBH |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
BKK_GL_VA_READ_BKKCVA_BKKRS VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Read IVA in Table BKKCVA Entries for Bank Area | FKBH |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
BKK_GL_VA_READ_BKKCVA_BKKRS
|
Read IVA in Table BKKCVA Entries for Bank Area | FKBH |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
BKK_GL_VA_VALUATION VALUE(I_X_BYPASS_BUFFER) TYPE BKK_XFELD DEFAULT ' '
|
Selection of Accounts for Evaluation Run for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
BKK_GL_VA_VALUATION VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Selection of Accounts for Evaluation Run for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
BKK_GL_VA_WRITE_BKKCVA VALUE(I_X_MESSAGE) TYPE BKK_XFELD DEFAULT ' '
|
Update Values for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
BKK_GL_VA_WRITE_BKKCVA VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Update Values for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
BKK_GL_VA_WRITE_BKKCVA
|
Update Values for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
BKK_HY_ACCOUNT_POSSIBLE VALUE(E_X_FLG) TYPE BKK_XFELD
|
Checks if an Account Can Be Added to Hierarchy due to Currency | FKBR |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
BKK_HY_ADMINISTER_ALL_ACCOUNTS VALUE(I_X_DELETE_ALL) TYPE BKK_XFELD DEFAULT SPACE
|
Manages All Accounts of All Hierarchies of a Hierarchy Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
BKK_HY_CHECK_COPY_PATTERN_OK VALUE(I_X_CHECKS_ONLY) TYPE BKK_XFELD DEFAULT SPACE
|
Checks if Template Hierarchy Can Be Copied and Fills Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
BKK_HY_CONTROL_AND_DISPLAY
|
Hierarchy Management: Display Hierarchy and Evaluate User Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
BKK_HY_CONTROL_INTERVAL_D10 VALUE(I_IS_EXT_ROOTACC) TYPE BKK_XFELD
|
Account Hierarchy: Check or Propose an Interval for an Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
BKK_HY_DYNPRO_CONTROL_D20 VALUE(I_X_INSERT_ROOTACC) TYPE BKK_XFELD DEFAULT SPACE
|
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
BKK_HY_DYNPRO_CONTROL_D40 VALUE(E_FLG_INTERV_CHANGED) TYPE BKK_XFELD
|
Account Hierarchy: Control of Interval Change (Screen 40) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
BKK_HY_DYNPRO_CONTROL_D50 VALUE(E_X_HY_SELECTED) TYPE BKK_XFELD
|
Account Hierarchy: Control for Account Where-Used List (Screen 50) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_FLG_PRESENT) TYPE BKK_XFELD DEFAULT 'X'
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_FLG_PAST) TYPE BKK_XFELD DEFAULT 'X'
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_FLG_INT_RA) TYPE BKK_XFELD DEFAULT 'X'
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_FLG_FUTURE) TYPE BKK_XFELD DEFAULT 'X'
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
BKK_HY_GET_ROOTACCOUNTS REFERENCE(I_INVALIDATE_BUFFER) TYPE BKK_XFELD OPTIONAL
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_FLG_EXT_RA) TYPE BKK_XFELD DEFAULT 'X'
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
BKK_HY_INIT_ROOT_AND_RELATIONS REFERENCE(I_INVALIDATE_BUFFER) TYPE BKK_XFELD OPTIONAL
|
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA VALUE(I_FLG_FUTURE) TYPE BKK_XFELD DEFAULT 'X'
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA VALUE(I_FLG_PAST) TYPE BKK_XFELD DEFAULT 'X'
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA VALUE(I_FLG_PRESENT) TYPE BKK_XFELD DEFAULT 'X'
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA VALUE(I_FLG_FUTURE) TYPE BKK_XFELD DEFAULT 'X'
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA VALUE(I_FLG_PAST) TYPE BKK_XFELD DEFAULT 'X'
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA VALUE(I_FLG_PRESENT) TYPE BKK_XFELD DEFAULT 'X'
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
BKK_HY_SEL_IS_IN_HY REFERENCE(I_INVALIDATE_BUFFER) TYPE BKK_XFELD OPTIONAL
|
Determination if Account Is in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
BKK_HY_SEL_IS_IN_HY_AT_DATE VALUE(E_FLG_OTHERS_IN_FUTURE) TYPE BKK_XFELD
|
Determination if Account Is in a Hierarchy on a Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
BKK_HY_SEL_IS_IN_HY_AT_DATE VALUE(E_FLG_OTHERS_IN_PAST) TYPE BKK_XFELD
|
Determination if Account Is in a Hierarchy on a Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
BKK_HY_SEL_IS_IN_HY_AT_DATE REFERENCE(I_INVALIDATE_BUFFER) TYPE BKK_XFELD OPTIONAL
|
Determination if Account Is in a Hierarchy on a Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
BKK_HY_SPEC_CC_CHECK
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
BKK_HY_SPEC_CC_CHG_TRANSF_MODE VALUE(I_MODE) TYPE BKK_XFELD
|
Setting of Modes for the Transfer of a Cash Concentration Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D20 VALUE(E_X_EXIT_WITH_SAVE) TYPE BKK_XFELD
|
Cash Concentration : Control of New Account and Amount Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D20 VALUE(I_X_INSERT_ROOTACC) TYPE BKK_XFELD DEFAULT SPACE
|
Cash Concentration : Control of New Account and Amount Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D20 VALUE(C_FLG_SAVED_PRESSED) TYPE BKK_XFELD
|
Cash Concentration : Control of New Account and Amount Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D30 VALUE(E_EXIT_WITH_CANCEL) TYPE BKK_XFELD
|
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
BKK_HY_SPEC_CC_CREATE VALUE(I_MODE) TYPE BKK_XFELD
|
Cash Concentration-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
BKK_HY_SPEC_CC_HANDLE_AFTER_UC VALUE(I_FLG_INTERV_CHANGED) TYPE BKK_XFELD OPTIONAL
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
BKK_HY_SPEC_CC_HANDLE_AFTER_UC
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
BKK_HY_SPEC_CC_HANDLE_TREE_COM VALUE(C_FLG_SAVED_PRESSED) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Cash Concentration | FKBR |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
BKK_HY_SPEC_CC_HANDLE_TREE_COM VALUE(E_OK_CODE_HANDLED) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Cash Concentration | FKBR |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
BKK_HY_SPEC_CC_HANDLE_TREE_COM VALUE(C_FLG_CHANGE) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Cash Concentration | FKBR |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
BKK_HY_SPEC_CC_HANDLE_TREE_COM VALUE(C_FLG_SAVED_TO_DB) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Cash Concentration | FKBR |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
BKK_HY_SPEC_CC_INIT VALUE(I_MODE) TYPE BKK_XFELD
|
Cash Concentration-Relevant Actions on Initialization | FKBR |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
BKK_HY_SPEC_CF_CHECK
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
BKK_HY_SPEC_CF_CREATE VALUE(I_MODE) TYPE BKK_XFELD
|
Cash Pooling-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
BKK_HY_SPEC_CF_HANDLE_AFTER_UC VALUE(I_FLG_INTERV_CHANGED) TYPE BKK_XFELD OPTIONAL
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
BKK_HY_SPEC_CF_HANDLE_TREE_COM VALUE(C_FLG_CHANGE) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
BKK_HY_SPEC_CF_HANDLE_TREE_COM VALUE(C_FLG_SAVED_PRESSED) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
BKK_HY_SPEC_CF_HANDLE_TREE_COM VALUE(C_FLG_SAVED_TO_DB) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
BKK_HY_SPEC_CF_HANDLE_TREE_COM VALUE(E_OK_CODE_HANDLED) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
BKK_HY_SPEC_CF_INIT VALUE(I_MODE) TYPE BKK_XFELD
|
Cash Concentration-Relevant Actions on Initialization | FKBR |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
BKK_HY_SPEC_CF_REFERENCE_ACCNT VALUE(I_CHECK_REFERS) TYPE BKK_XFELD OPTIONAL
|
Check if Account Is Reference Account or Referenced To; for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
BKK_HY_SPEC_CF_REFERENCE_ACCNT VALUE(I_CHECK_ISREFERD) TYPE BKK_XFELD OPTIONAL
|
Check if Account Is Reference Account or Referenced To; for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
BKK_HY_SPEC_IC_CHECK
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
BKK_HY_SPEC_IC_CREATE VALUE(I_MODE) TYPE BKK_XFELD
|
Cash Pooling-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
BKK_HY_SPEC_IC_HANDLE_AFTER_UC VALUE(I_FLG_INTERV_CHANGED) TYPE BKK_XFELD OPTIONAL
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
BKK_HY_SPEC_IC_HANDLE_TREE_COM VALUE(C_FLG_SAVED_PRESSED) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
BKK_HY_SPEC_IC_HANDLE_TREE_COM VALUE(C_FLG_CHANGE) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
BKK_HY_SPEC_IC_HANDLE_TREE_COM VALUE(E_OK_CODE_HANDLED) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
BKK_HY_SPEC_IC_HANDLE_TREE_COM VALUE(C_FLG_SAVED_TO_DB) TYPE BKK_XFELD
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
BKK_HY_SPEC_IC_INIT VALUE(I_MODE) TYPE BKK_XFELD
|
Cash Concentration-Relevant Actions on Initialization | FKBR |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
BKK_HY_SPEC_IC_REFERENCE_ACCNT VALUE(I_CHECK_REFERS) TYPE BKK_XFELD OPTIONAL
|
Check if Account Is Reference Account or Referenced To; for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
BKK_HY_SPEC_IC_REFERENCE_ACCNT VALUE(I_CHECK_ISREFERD) TYPE BKK_XFELD OPTIONAL
|
Check if Account Is Reference Account or Referenced To; for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
BKK_HY_STANDARD_CHECK
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
BKK_HY_TO_LOCK_ACCOUNTS VALUE(I_X_SIM_RUN) TYPE BKK_XFELD
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
BKK_IC_CHECK_SUB_ACCNT
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
BKK_IC_HY_ACCNT_IS_ROOTACCNT VALUE(I_FLG_PAST) TYPE BKK_XFELD DEFAULT ' '
|
Determination if Account Is Root Account of a Cash Pooling Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
BKK_IC_HY_ACCNT_IS_ROOTACCNT VALUE(I_FLG_PRESENT) TYPE BKK_XFELD DEFAULT 'X'
|
Determination if Account Is Root Account of a Cash Pooling Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
BKK_IC_HY_ACCNT_IS_ROOTACCNT VALUE(I_FLG_FUTURE) TYPE BKK_XFELD DEFAULT 'X'
|
Determination if Account Is Root Account of a Cash Pooling Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
BKK_IHC_PAYMORD_MAN_CEX VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Währungstausch für manuelle Zahlungsaufträge | FKBI |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
BKK_IHC_PAYMORD_MAN_CEX_N VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Währungstausch für manuelle Zahlungsaufträge | FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
BKK_LIMIT_CREATE_INT_LIMIT
|
BCA: Complete Internal Limit | FKBL |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
BKK_NTC_CALC_DATES
|
Calc. of Date of Receipt of Notice, Start and End of Availability Period | FKBE |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
BKK_NTC_CALC_DATES VALUE(E_FLG_START_CHANGED) TYPE BKK_XFELD
|
Calc. of Date of Receipt of Notice, Start and End of Availability Period | FKBE |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
BKK_NTC_CALC_DATES VALUE(I_FLG_ADJ_WORKDAY) TYPE BKK_XFELD OPTIONAL
|
Calc. of Date of Receipt of Notice, Start and End of Availability Period | FKBE |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
BKK_NTC_CALC_DATES VALUE(E_FLG_END_CHANGED) TYPE BKK_XFELD
|
Calc. of Date of Receipt of Notice, Start and End of Availability Period | FKBE |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
BKK_OBJ_BKKF_PERFORM_COLLN REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Creates payment order | FKBT |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
BKK_OBJ_BKKF_PERFORM_COLLN REFERENCE(I_X_NO_COMMIT) TYPE BKK_XFELD OPTIONAL
|
Creates payment order | FKBT |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
BKK_PAYMNOTE_PERFORM_DELETE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
BCA: Delete Payment Notes | FKBPAYMNOTE |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
BKK_PAYMNOTE_PERFORM_INSERT VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
BCA: Create Payment Notes | FKBPAYMNOTE |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
BKK_PAYMNOTE_PERFORM_UPDATE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
BCA: Change Payment Notes | FKBPAYMNOTE |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
BKK_PAYMNOTE_UPDATE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
BCA: Post Payment Notes | FKBPAYMNOTE |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
BKK_PAYM_GET_ACTYP_WHERE_TABS
|
BCA: Default Selection Parameter Tables Using Activity | FKBP |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT VALUE(I_XRELEASE) TYPE BKK_XFELD OPTIONAL
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT VALUE(I_XMESSAGE) TYPE BKK_XFELD OPTIONAL
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
BKK_PAYM_ITEM_AUTH_CHECK_MULT
|
BCA: Check Authorization for Multiple Payment Orders | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_CLR REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Routing Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_CLR VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Routing Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_ITM REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Turnovers Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_ITM VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Turnovers Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_RCV VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Recipient Items Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_RCV REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Recipient Items Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_SND VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Ordering Party Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_SND REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Check and Post Ordering Party Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
BKK_PAYM_ITEM_CHECK_DISPO VALUE(I_XENQUEUE) TYPE BKK_XFELD DEFAULT SPACE
|
Check Posting Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
BKK_PAYM_ITEM_CHECK_DISPO
|
Check Posting Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
BKK_PAYM_ITEM_CHECK_EXIST_ONE VALUE(I_CHECK_BKKIT_ENQ) TYPE BKK_XFELD DEFAULT 'X'
|
Checks if a Payment Item Exists for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
BKK_PAYM_ITEM_CHECK_EXIST_ONE VALUE(I_CHECK_BKKIT) TYPE BKK_XFELD DEFAULT 'X'
|
Checks if a Payment Item Exists for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
BKK_PAYM_ITEM_CHECK_ITEM
|
Check Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
BKK_PAYM_ITEM_CHECK_ITEM VALUE(I_XENQUEUE) TYPE BKK_XFELD DEFAULT SPACE
|
Check Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
BKK_PAYM_ITEM_DELETE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Delete Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
BKK_PAYM_ITEM_DELETE
|
Delete Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
BKK_PAYM_ITEM_DELETE REFERENCE(I_X_RELEASE) TYPE BKK_XFELD OPTIONAL
|
Delete Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
BKK_PAYM_ITEM_DELETE REFERENCE(I_X_PO_REVERSE) TYPE BKK_XFELD OPTIONAL
|
Delete Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
BKK_PAYM_ITEM_DELETE_ALLOWED REFERENCE(I_X_PO_REVERSE) TYPE BKK_XFELD OPTIONAL
|
Payment Item Deletion Permitted? | FKBP |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
BKK_PAYM_ITEM_DELETE_ALLOWED
|
Payment Item Deletion Permitted? | FKBP |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
BKK_PAYM_ITEM_DELETE_PLANNED VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Delete Planned Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
BKK_PAYM_ITEM_ENQ_CREATE_ITM
|
BKKITENQ: Park Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
BKK_PAYM_ITEM_EXCL_FUNCTIONS
|
Provides Excluded Functions of a Payment Item in Processing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
BKK_PAYM_ITEM_EXIST_PRE_ITEMS VALUE(I_XPREPOST) TYPE BKK_XFELD DEFAULT 'X'
|
Checks if An Account Has Unposted Payment Items | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
BKK_PAYM_ITEM_EXIST_PRE_ITEMS VALUE(I_XCONTROL) TYPE BKK_XFELD DEFAULT 'X'
|
Checks if An Account Has Unposted Payment Items | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
BKK_PAYM_ITEM_MODIFY VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Modify Payment Items | FKBP |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
BKK_PAYM_ITEM_MODIFY REFERENCE(I_X_CHG_XCHECK) TYPE BKK_XFELD OPTIONAL
|
Modify Payment Items | FKBP |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
BKK_PAYM_ITEM_PENALTY_LIST REFERENCE(I_SHOW_ALV_LIST) TYPE BKK_XFELD DEFAULT 'X'
|
BCA: List Tool for Info Items by Date | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
BKK_PAYM_ITEM_POST VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Check and Post New Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
BKK_PAYM_ITEM_POST_AI
|
Post Interest Penalty Items for Closure | FKBP |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
BKK_PAYM_ITEM_POST_AI REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Post Interest Penalty Items for Closure | FKBP |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
BKK_PAYM_ITEM_POST_CLOSING VALUE(I_X_SIMULATION) TYPE BKK_XFELD OPTIONAL
|
Check and Post Payment Items from Account Balancing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
BKK_PAYM_ITEM_POST_DIRECT_FEE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Post Payment Items for Direct Charges | FKBP |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
BKK_PAYM_ITEM_POST_EXIST VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Check and Post Existing Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
BKK_PAYM_ITEM_POST_MULTIPLE VALUE(E_XPREPOSTED) TYPE BKK_XFELD
|
Check and Post Recipient Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
BKK_PAYM_ITEM_POST_MULTIPLE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Check and Post Recipient Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
BKK_PAYM_ITEM_POST_PLANNED VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Check and Post New Payment Item with Posting Date in the Future | FKBP |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM
|
Completes Payment Item Data | FKBP |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM_DI VALUE(I_CHECK_AI) TYPE BKK_XFELD OPTIONAL
|
Checks Payment Item Data in Direct Input | FKBP |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
BKK_PAYM_ITEM_PREPARE_MODIFY VALUE(I_XTRANSFER) TYPE BKK_XFELD OPTIONAL
|
Prepares Payment Item Change | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
BKK_PAYM_ITEM_PREPARE_POST VALUE(I_ERROR_DEL_LAST) TYPE BKK_XFELD OPTIONAL
|
Prepares Payment Item Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
BKK_PAYM_ITEM_PREPARE_POST
|
Prepares Payment Item Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
BKK_PAYM_ITEM_PREPARE_PREPOST
|
Prepares Payment Item Parking | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
BKK_PAYM_ITEM_PREPARE_RELEASE
|
Prepares Payment Item Release | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
BKK_PAYM_ITEM_PREPARE_RELEASE VALUE(I_XTRANSFER) TYPE BKK_XFELD OPTIONAL
|
Prepares Payment Item Release | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
BKK_PAYM_ITEM_PREPARE_RELEASE REFERENCE(I_XTRANSFERCHG) TYPE BKK_XFELD OPTIONAL
|
Prepares Payment Item Release | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
BKK_PAYM_ITEM_PREPARE_REVERSE
|
Prepares Payment Item Reversal | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
BKK_PAYM_ITEM_PREPOST VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Park New Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
BKK_PAYM_ITEM_REFRESH_ALL VALUE(I_XERROR) TYPE BKK_XFELD OPTIONAL
|
Deletes All Prepared Payment Items from Global Memory | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
BKK_PAYM_ITEM_RELEASE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Release Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
BKK_PAYM_ITEM_RELEASE_DELETE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Release Payment Item for Deletion | FKBP |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
BKK_PAYM_ITEM_RELEASE_REVERSE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Release Payment Item for Reversal | FKBP |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
BKK_PAYM_ITEM_RELEASE_TRANSFER VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Release Payment Item for Deletion | FKBP |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
BKK_PAYM_ITEM_RETURN_ALLOWED
|
Is Payment Item Allowed to Be Returned? | FKBP |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
BKK_PAYM_ITEM_REVERSE VALUE(I_X_NO_CHK_RELEASE) TYPE BKK_XFELD OPTIONAL
|
Reverse Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
BKK_PAYM_ITEM_REVERSE REFERENCE(I_X_RELEASE) TYPE BKK_XFELD OPTIONAL
|
Reverse Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
BKK_PAYM_ITEM_REVERSE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Reverse Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
BKK_PAYM_ITEM_REVERSE_ALLOWED
|
Payment Item Reversal Permitted? | FKBP |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
BKK_PAYM_ITEM_SET_FIRST_DISPO REFERENCE(I_X_FIRST_DISPO_CHECK) TYPE BKK_XFELD DEFAULT SPACE
|
BCA: Fill XFELD When Payment Item Posting is Forced | FKBP |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
BKK_PAYM_ITEM_TMP_CREATE_ITM
|
BKKITTMP: Save Planned Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
BKK_PAYM_ITEM_TRANSFER
|
Transfer Post Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
BKK_PAYM_ITEM_TRANSFER VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Transfer Post Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
BKK_PAYM_ITEM_TRANSFER_EXT
|
Transfer Post Payment Item to extern account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
BKK_PAYM_ITEM_TRANSFER_EXT REFERENCE(I_X_FORCE) TYPE BKK_XFELD
|
Transfer Post Payment Item to extern account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
BKK_PAYM_ITEM_TRANSFER_EXT REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Transfer Post Payment Item to extern account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
BKK_PAYM_ITEM_TRANS_RCV_EXT REFERENCE(E_X_INT) TYPE BKK_XFELD
|
Receiver account for external transfer item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
BKK_PAYM_ITEM_UPDATE_ITEM VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Updates All Prepared Payment Items | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
BKK_PAYM_ORDER_ACCOUNT_CLOSING VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Create and Post Payment Order for Account Closure | FKBO |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
BKK_PAYM_ORDER_AUTH_ALL VALUE(I_XRELEASE) TYPE BKK_XFELD OPTIONAL
|
Authorization Check for Payment Orders | FKBO |
EA-FINSERV |
EA-FINSERV |
| 346 | Function Module |
BKK_PAYM_ORDER_AUTH_ALL VALUE(I_XMESSAGE) TYPE BKK_XFELD OPTIONAL
|
Authorization Check for Payment Orders | FKBO |
EA-FINSERV |
EA-FINSERV |
| 347 | Function Module |
BKK_PAYM_ORDER_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBO |
EA-FINSERV |
EA-FINSERV |
| 348 | Function Module |
BKK_PAYM_ORDER_AUTH_CHECK_MULT VALUE(E_XTHERE_IS_EMP_ACC) TYPE BKK_XFELD
|
BCA: Authorization Check for Multiple Payment Orders | FKBO |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
BKK_PAYM_ORDER_AUTH_CHECK_MULT
|
BCA: Authorization Check for Multiple Payment Orders | FKBO |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
BKK_PAYM_ORDER_AUTO_POST REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Post Control and Recipient Data for Automatic Forward Order (DSAVE) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
BKK_PAYM_ORDER_AUTO_REL REFERENCE(I_X_REJECT) TYPE BKK_XFELD OPTIONAL
|
Release Forward Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
BKK_PAYM_ORDER_CANCEL_ALLOWED VALUE(E_REVERSE) TYPE BKK_XFELD
|
Check Whether Deletion or Reversal of a Payment Order is Allowed | FKBO |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
BKK_PAYM_ORDER_CANCEL_ALLOWED VALUE(E_DELETE) TYPE BKK_XFELD
|
Check Whether Deletion or Reversal of a Payment Order is Allowed | FKBO |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
BKK_PAYM_ORDER_CANCEL_ALLOWED
|
Check Whether Deletion or Reversal of a Payment Order is Allowed | FKBO |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
BKK_PAYM_ORDER_CHANGE_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Change Parked Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
BKK_PAYM_ORDER_CHANGE_PO VALUE(I_POSTED_PO) TYPE BKK_XFELD OPTIONAL
|
Change Parked Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
BKK_PAYM_ORDER_CHANGE_PO_PL VALUE(I_POSTED_PO) TYPE BKK_XFELD OPTIONAL
|
Change Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
BKK_PAYM_ORDER_CHANGE_PO_PL VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Change Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
BKK_PAYM_ORDER_CHECK_ITEMS VALUE(E_ALL_IT_CHECKED) TYPE BKK_XFELD
|
Post or Release Payment Order (Ordering Party and Recipient) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
BKK_PAYM_ORDER_CHECK_ITEMS
|
Post or Release Payment Order (Ordering Party and Recipient) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
BKK_PAYM_ORDER_CHECK_ORDER REFERENCE(I_X_CHECK_BANK_ADDRESS) TYPE BKK_XFELD DEFAULT 'X'
|
Check Total Payment Order (Ordering Party and Recipient) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
BKK_PAYM_ORDER_CONTROL VALUE(I_X_COPY) TYPE BKK_XFELD DEFAULT SPACE
|
BCA: Processing Control for Payment Orders | FKBP |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
BKK_PAYM_ORDER_DB_UPDATE_HD_PL VALUE(I_FLG_RELEASE) TYPE BKK_XFELD OPTIONAL
|
BCA: Database Update for Forward Order Header (Update Module) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
BKK_PAYM_ORDER_DB_UPDATE_HEAD VALUE(I_X_RLUSR) TYPE BKK_XFELD OPTIONAL
|
BKK: Datenbank update auf Header Zahlungsauftrag (Verbuchungsbaustein) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
BKK_PAYM_ORDER_DELETE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Delete Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
BKK_PAYM_ORDER_DELETE_PLANNED VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Delete Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
BKK_PAYM_ORDER_DELETE_PLANNED REFERENCE(I_TESTRUN) TYPE BKK_XFELD OPTIONAL
|
Delete Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
BKK_PAYM_ORDER_DELETE_PO
|
Set Deletion Indicator for a Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 369 | Function Module |
BKK_PAYM_ORDER_DELETE_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Set Deletion Indicator for a Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 370 | Function Module |
BKK_PAYM_ORDER_DELETE_PO_PL VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Set Deletion Indicator for a Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 371 | Function Module |
BKK_PAYM_ORDER_DELETE_RELEASE VALUE(I_XTRACE) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 372 | Function Module |
BKK_PAYM_ORDER_DELETE_RELEASE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 373 | Function Module |
BKK_PAYM_ORDER_DELETE_TMP_ITEM VALUE(I_X_NO_PAYNOTE) TYPE BKK_XFELD OPTIONAL
|
Update Task: Deletion of Payment Orders from BKKPOHD_TMP | FKBO |
EA-FINSERV |
EA-FINSERV |
| 374 | Function Module |
BKK_PAYM_ORDER_DIALOG VALUE(I_X_COPY) TYPE BKK_XFELD DEFAULT SPACE
|
BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 375 | 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 |
| 376 | Function Module |
BKK_PAYM_ORDER_GET_DATE_FUT_PL REFERENCE(I_X_NO_MSG) TYPE BKK_XFELD OPTIONAL
|
Payment Order: Future Posting Date Within Tolerance for Planned Payt Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 377 | Function Module |
BKK_PAYM_ORDER_GET_FREE_RAN_PL REFERENCE(I_X_NO_NTC_ORDER) TYPE BKK_XFELD OPTIONAL
|
BCA: Variable Selection of Payment Orders | FKBO |
EA-FINSERV |
EA-FINSERV |
| 378 | Function Module |
BKK_PAYM_ORDER_ITEM_REBOOK REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Update of Transfer Posting of Payment Item in Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 379 | Function Module |
BKK_PAYM_ORDER_MODIFY VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Modify Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 380 | Function Module |
BKK_PAYM_ORDER_MODIFY_PLANNED REFERENCE(I_X_BAPI) TYPE BKK_XFELD OPTIONAL
|
Modify Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 381 | Function Module |
BKK_PAYM_ORDER_MODIFY_PLANNED REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Modify Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 382 | Function Module |
BKK_PAYM_ORDER_MODIFY_PLANNED REFERENCE(I_X_TESTRUN) TYPE BKK_XFELD OPTIONAL
|
Modify Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 383 | Function Module |
BKK_PAYM_ORDER_MODIFY_STATUS VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Modify Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 384 | Function Module |
BKK_PAYM_ORDER_MODIFY_STATUS
|
Modify Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 385 | Function Module |
BKK_PAYM_ORDER_PLANNED REFERENCE(I_X_TESTRUN) TYPE BKK_XFELD OPTIONAL
|
Enter New Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 386 | Function Module |
BKK_PAYM_ORDER_PLANNED REFERENCE(I_X_BAPI) TYPE BKK_XFELD OPTIONAL
|
Enter New Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 387 | Function Module |
BKK_PAYM_ORDER_PLANNED VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Enter New Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 388 | Function Module |
BKK_PAYM_ORDER_PLANNED_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Enter and Save Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 389 | Function Module |
BKK_PAYM_ORDER_POST VALUE(I_X_NO_CHECK_RCV) TYPE BKK_XFELD OPTIONAL
|
Check and Post New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 390 | Function Module |
BKK_PAYM_ORDER_POST VALUE(E_ALL_IT_CHECKED) TYPE BKK_XFELD
|
Check and Post New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 391 | Function Module |
BKK_PAYM_ORDER_POST VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Check and Post New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 392 | Function Module |
BKK_PAYM_ORDER_POST
|
Check and Post New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 393 | Function Module |
BKK_PAYM_ORDER_POST VALUE(I_X_NO_CHECK_PYNOT) TYPE BKK_XFELD OPTIONAL
|
Check and Post New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 394 | Function Module |
BKK_PAYM_ORDER_POST_EXIST VALUE(E_ALL_IT_CHECKED) TYPE BKK_XFELD
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 395 | Function Module |
BKK_PAYM_ORDER_POST_EXIST VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 396 | Function Module |
BKK_PAYM_ORDER_POST_EXIST VALUE(I_XTRACE) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 397 | Function Module |
BKK_PAYM_ORDER_POST_EXIST VALUE(I_X_NO_CHECK_RCV) TYPE BKK_XFELD OPTIONAL
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 398 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 399 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 400 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS VALUE(I_FLG_NO_COMMIT) TYPE BKK_XFELD DEFAULT ' '
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 401 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS VALUE(I_ALL_IT_CHECKED) TYPE BKK_XFELD OPTIONAL
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 402 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS_TRNS VALUE(I_FLG_NO_COMMIT) TYPE BKK_XFELD DEFAULT ' '
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 403 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS_TRNS
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 404 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS_TRNS VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 405 | Function Module |
BKK_PAYM_ORDER_POST_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Enter Payment Order (Post) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 406 | Function Module |
BKK_PAYM_ORDER_PREPARE_ORDER VALUE(I_X_NO_CHECK_RCV) TYPE BKK_XFELD OPTIONAL
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 407 | Function Module |
BKK_PAYM_ORDER_PREPARE_ORDER VALUE(I_X_NO_CHECK_PYNOT) TYPE BKK_XFELD OPTIONAL
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 408 | Function Module |
BKK_PAYM_ORDER_PREPARE_ORDER REFERENCE(I_X_BAPI) TYPE BKK_XFELD OPTIONAL
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 409 | Function Module |
BKK_PAYM_ORDER_PREPARE_ORDER
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 410 | Function Module |
BKK_PAYM_ORDER_PREPOST VALUE(I_X_NO_CHECK_PYNOT) TYPE BKK_XFELD OPTIONAL
|
Park New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 411 | Function Module |
BKK_PAYM_ORDER_PREPOST REFERENCE(I_X_NO_CHECK_RCV) TYPE BKK_XFELD OPTIONAL
|
Park New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 412 | Function Module |
BKK_PAYM_ORDER_PREPOST REFERENCE(I_X_CHECK_BANK_ADDRESS) TYPE BKK_XFELD DEFAULT 'X'
|
Park New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 413 | Function Module |
BKK_PAYM_ORDER_PREPOST VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Park New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 414 | Function Module |
BKK_PAYM_ORDER_PREPOST_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Park Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 415 | Function Module |
BKK_PAYM_ORDER_RELEASE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 416 | Function Module |
BKK_PAYM_ORDER_RELEASE VALUE(I_XTRACE) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 417 | Function Module |
BKK_PAYM_ORDER_RELEASE_PLANNED VALUE(I_XTRACE) TYPE BKK_XFELD DEFAULT SPACE
|
Release Planned Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 418 | Function Module |
BKK_PAYM_ORDER_RELEASE_PLANNED VALUE(I_RL_NOTICE) TYPE BKK_XFELD OPTIONAL
|
Release Planned Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 419 | Function Module |
BKK_PAYM_ORDER_RELEASE_PLANNED VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Release Planned Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 420 | Function Module |
BKK_PAYM_ORDER_RELEASE_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Payment Order Release | FKBO |
EA-FINSERV |
EA-FINSERV |
| 421 | Function Module |
BKK_PAYM_ORDER_RELEASE_PO_PL VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Release of a Planned Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 422 | Function Module |
BKK_PAYM_ORDER_RETURN
|
Return New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 423 | Function Module |
BKK_PAYM_ORDER_REVERSE VALUE(I_X_NO_CHK_RELEASE) TYPE BKK_XFELD OPTIONAL
|
Reverse Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 424 | Function Module |
BKK_PAYM_ORDER_REVERSE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Reverse Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 425 | Function Module |
BKK_PAYM_ORDER_REVERSE_ALLOWED
|
Check Total Payment Order (Ordering Party and Recipient) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 426 | Function Module |
BKK_PAYM_ORDER_REVERSE_ITEMS VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Payment Order: Reverse Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 427 | Function Module |
BKK_PAYM_ORDER_REVERSE_PO VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Set Reversal Indicator for a Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 428 | Function Module |
BKK_PAYM_ORDER_REVERSE_PO
|
Set Reversal Indicator for a Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 429 | Function Module |
BKK_PAYM_ORDER_REVERSE_RELEASE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 430 | Function Module |
BKK_PAYM_ORDER_REVERSE_RELEASE VALUE(I_XTRACE) TYPE BKK_XFELD DEFAULT SPACE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 431 | Function Module |
BKK_PAYM_ORDER_SET_NO_COPY REFERENCE(I_X_NO_COPY) TYPE BKK_XFELD DEFAULT SPACE
|
BCA: Initialize Copy Function for Creation of New Payment Order | FKBP |
EA-FINSERV |
EA-FINSERV |
| 432 | Function Module |
BKK_PAYM_ORDER_SET_PO_PLANNED REFERENCE(I_X_PO_PLANNED) TYPE BKK_XFELD DEFAULT SPACE
|
BCA: Fill FELD for Planned Payment Order for New Creation | FKBO |
EA-FINSERV |
EA-FINSERV |
| 433 | Function Module |
BKK_PAYM_ORDER_STANDING_ORDER VALUE(I_XTRACE) TYPE BKK_XFELD OPTIONAL
|
Create and Post Payment Order for Standing Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 434 | Function Module |
BKK_PAYM_ORDER_STANDING_ORDER VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Create and Post Payment Order for Standing Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 435 | Function Module |
BKK_PAYM_ORDER_TERM REFERENCE(I_X_CLOSE_TERM) TYPE BKK_XFELD OPTIONAL
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO |
EA-FINSERV |
EA-FINSERV |
| 436 | Function Module |
BKK_PAYM_ORDER_TERM REFERENCE(I_FLG_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO |
EA-FINSERV |
EA-FINSERV |
| 437 | Function Module |
BKK_PAYM_ORDER_TERM REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD OPTIONAL
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO |
EA-FINSERV |
EA-FINSERV |
| 438 | Function Module |
BKK_PAYM_ORDER_TERM REFERENCE(I_XCRED) TYPE BKK_XFELD OPTIONAL
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO |
EA-FINSERV |
EA-FINSERV |
| 439 | Function Module |
BKK_PAYM_ORDER_TERM REFERENCE(I_XTRACE) TYPE BKK_XFELD OPTIONAL
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO |
EA-FINSERV |
EA-FINSERV |
| 440 | Function Module |
BKK_PAYM_ORDER_TMP_DEL_INSERT VALUE(I_X_NO_PAYNOTE) TYPE BKK_XFELD OPTIONAL
|
Update Task: Insert New Payment Orders in BKKPOHD_TMP_DEL | FKBO |
EA-FINSERV |
EA-FINSERV |
| 441 | Function Module |
BKK_PAYM_ORDER_TMP_TRANSFER
|
BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... | FKBO |
EA-FINSERV |
EA-FINSERV |
| 442 | Function Module |
BKK_PAYM_ORDER_TRANSFER REFERENCE(I_X_FORCE) TYPE BKK_XFELD OPTIONAL
|
API: Payment order for transfer item external | FKBO |
EA-FINSERV |
EA-FINSERV |
| 443 | Function Module |
BKK_PAYM_ORDER_TRANSFER REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
API: Payment order for transfer item external | FKBO |
EA-FINSERV |
EA-FINSERV |
| 444 | Function Module |
BKK_PAYM_POPUP_RETURN_KEYS REFERENCE(E_POST_WARRENTY) TYPE BKK_XFELD
|
Dialog Box for Selection of Return Reason | FKBP |
EA-FINSERV |
EA-FINSERV |
| 445 | Function Module |
BKK_PAYM_TRANSACTION_PROCESS VALUE(E_REVERSE) TYPE BKK_XFELD
|
BCA: Processes in Payment Transactions, Characteristics | FKBP |
EA-FINSERV |
EA-FINSERV |
| 446 | Function Module |
BKK_PAYM_TRANSACTION_PROCESS VALUE(E_DELETE) TYPE BKK_XFELD
|
BCA: Processes in Payment Transactions, Characteristics | FKBP |
EA-FINSERV |
EA-FINSERV |
| 447 | Function Module |
BKK_PAYM_TRANSACTION_PROCESS VALUE(E_RETURN) TYPE BKK_XFELD
|
BCA: Processes in Payment Transactions, Characteristics | FKBP |
EA-FINSERV |
EA-FINSERV |
| 448 | Function Module |
BKK_REFLIM_F4 VALUE(I_DISPLAY) TYPE BKK_XFELD
|
F4 Dialog Box for Reference Limits | FKBL |
EA-FINSERV |
EA-FINSERV |
| 449 | Function Module |
BKK_RFC_ACCNT_GET_PARTNER_ADDR VALUE(I_X_AUTH) TYPE BKK_XFELD OPTIONAL
|
Business Partner Addresses for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 450 | Function Module |
BKK_RFC_ACCNT_GET_PARTNER_ADDR VALUE(I_X_STAT) TYPE BKK_XFELD OPTIONAL
|
Business Partner Addresses for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 451 | Function Module |
BKK_RFC_ACCNT_GET_PARTNER_ADDR VALUE(I_X_LEAD) TYPE BKK_XFELD OPTIONAL
|
Business Partner Addresses for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 452 | Function Module |
BKK_RFC_PAYM_ORDER_POST VALUE(I_X_NO_PREPOST) TYPE BKK_XFELD OPTIONAL
|
Post Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 453 | Function Module |
BKK_RFC_PAYM_ORDER_POST
|
Post Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 454 | Function Module |
BKK_STANDING_ORDER_BUILD_PACK
|
Package Formation for Parallel Processing of Standing Order Posting | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 455 | Function Module |
BKK_STANDING_ORDER_MAINTAIN VALUE(I_XINIT) TYPE BKK_XFELD DEFAULT ' '
|
Maintain Standing Order in Dialog | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 456 | Function Module |
BKK_STANDING_ORDER_MAINTAIN VALUE(I_XLOCK) TYPE BKK_XFELD DEFAULT 'X'
|
Maintain Standing Order in Dialog | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 457 | Function Module |
BKK_STANDING_ORDER_MAINTAIN VALUE(I_XUPDTASK) TYPE BKK_XFELD DEFAULT 'X'
|
Maintain Standing Order in Dialog | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 458 | Function Module |
BKK_STAND_ORDER_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 459 | Function Module |
BKK_STAND_ORDER_ENQUEUE VALUE(I_XMESG) TYPE BKK_XFELD DEFAULT 'X'
|
Standing Order: Set Lock | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 460 | Function Module |
BKK_STAND_ORDER_POST_ACCNT VALUE(I_X_UPDATETASK) TYPE BKK_XFELD OPTIONAL
|
Check and Post Standing Orders for an Account | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 461 | Function Module |
BKK_STAND_ORDER_POST_PACK VALUE(I_PARM_02) TYPE BKK_XFELD OPTIONAL
|
BCA: Processing of Due Standing Orders by Packages | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 462 | Function Module |
BKK_STAND_ORDER_POST_PACK
|
BCA: Processing of Due Standing Orders by Packages | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 463 | Function Module |
BKK_STAND_ORDER_START VALUE(I_X_NO_EXT_SYS) TYPE BKK_XFELD DEFAULT SPACE
|
BCA: Processing of Due Standing Orders | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 464 | Function Module |
BKK_STAND_ORDER_START VALUE(I_XUPDATETASK) TYPE BKK_XFELD OPTIONAL
|
BCA: Processing of Due Standing Orders | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 465 | Function Module |
BKK_TRNSTYPE_GET_PARTNER_TEXT
|
Transaction Type Text in Correspondence Language | FKBA |
EA-FINSERV |
EA-FINSERV |
| 466 | Function Module |
BKK_TRNSTYPE_REVE_HELP_VALUES
|
F4 Help for Offsetting Transaction Types | FKBA |
EA-FINSERV |
EA-FINSERV |
| 467 | Function Module |
CONVERSION_EXIT_ACEXT_INPUT
|
Conversion of Ext. Account Number with Leading Zeros (Internal->External) | FKB |
EA-FINSERV |
EA-FINSERV |
| 468 | Function Module |
CONVERSION_EXIT_ACEXT_OUTPUT
|
Conversion of External Account No. with Leading Zeros (External->Internal) | FKB |
EA-FINSERV |
EA-FINSERV |
| 469 | Function Module |
IHC_BCA_PAYM_ITEM_REVERSE VALUE(I_X_SIMUL) TYPE BKK_XFELD DEFAULT SPACE
|
Reversal of Payment Items | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 470 | Function Module |
IHC_BCA_PAYM_ITEM_REVERSE VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Reversal of Payment Items | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 471 | Function Module |
IHC_BCA_PAYM_ITEM_REVERSE VALUE(I_X_NO_COMMIT) TYPE BKK_XFELD DEFAULT SPACE
|
Reversal of Payment Items | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 472 | Function Module |
IHC_BCA_PAYM_ITEM_REVERSE_CHK VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Zahlungsposten stornieren | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 473 | Function Module |
IHC_BCA_PAYM_ITEM_REVERSE_CHK VALUE(I_X_NO_CHK_RELEASE) TYPE BKK_XFELD OPTIONAL
|
Zahlungsposten stornieren | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 474 | Function Module |
IHC_FXNET_PO_POST_PREP VALUE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
FX netting: prepare for paym order posting | FKBI |
EA-FINSERV |
EA-FINSERV |
| 475 | Function Module |
IHC_FXNET_PO_PREPOST_PREP REFERENCE(I_X_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
FX netting: prepare for prepost/park paym orders | FKBI |
EA-FINSERV |
EA-FINSERV |
| 476 | Function Module |
IHC_PAYM_ORDER_REVERSE VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
IHC_PAYM_ORDER_REVERSE | FKBI |
EA-FINSERV |
EA-FINSERV |
| 477 | Function Module |
IHC_PAYM_ORDER_REVERSE_ITEMS VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT 'X'
|
Zahlungsauftrag: zugehörige Zahlungsposten stornieren | FKBI |
EA-FINSERV |
EA-FINSERV |
| 478 | Function Module |
OPEN_FI_PERFORM_00010038_E REFERENCE(E_PRNT_BANKSTAT_X) TYPE BKK_XFELD
|
Determine Bank Statement Applicability (non-periodic) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 479 | Function Module |
OPEN_FI_PERFORM_00010041_E VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Execute Data Update | FKBP |
EA-FINSERV |
EA-FINSERV |
| 480 | Function Module |
OPEN_FI_PERFORM_00010050_E REFERENCE(E_CHECK_ACTIVE) TYPE BKK_XFELD
|
Item Transfer: Dialog Check Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 481 | Function Module |
OPEN_FI_PERFORM_00010121_E VALUE(I_FLG_RETURN) TYPE BKK_XFELD
|
Payment Order: Check and Change Value Date | FKBO |
EA-FINSERV |
EA-FINSERV |
| 482 | Function Module |
OPEN_FI_PERFORM_00010123_P VALUE(C_X_PO_RCV_CHECK) TYPE BKK_XFELD
|
PO: Determine Relevance Of Receiver Items Check | FKBO |
EA-FINSERV |
EA-FINSERV |
| 483 | Function Module |
OPEN_FI_PERFORM_00010123_P VALUE(I_X_SINGLE_BP) TYPE BKK_XFELD
|
PO: Determine Relevance Of Receiver Items Check | FKBO |
EA-FINSERV |
EA-FINSERV |
| 484 | Function Module |
OPEN_FI_PERFORM_00010310_E REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Payment Order: Transfer Data to Operational System | FKBO |
EA-FINSERV |
EA-FINSERV |
| 485 | Function Module |
OPEN_FI_PERFORM_00011310_P REFERENCE(C_USER_PROCESS_CALLED) TYPE BKK_XFELD DEFAULT SPACE
|
General Ledger: Replace Standard G/L Transfer | FKBH |
EA-FINSERV |
EA-FINSERV |
| 486 | Function Module |
OPEN_FI_PERFORM_00015041_E VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Datenfortschreibung durchführen | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 487 | Function Module |
RTP_US_PAYM_ITEM_UPDATE REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Update Retirement plan info into history & Summary tables | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 488 | Function Module |
SAMPLE_IF_00010024_IHC_N
|
Dispositionsprüfung: Limit | FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
| 489 | Function Module |
SAMPLE_INTERFACE_00010024_IHC
|
Dispositionsprüfung: Limit | FKBI |
EA-FINSERV |
EA-FINSERV |
| 490 | Function Module |
SAMPLE_INTERFACE_00010038 REFERENCE(E_PRNT_BANKSTAT_X) TYPE BKK_XFELD
|
Event Controlled Bank Statement (Non-Periodic) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 491 | Function Module |
SAMPLE_INTERFACE_00010041 VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Execute Data Update | FKBP |
EA-FINSERV |
EA-FINSERV |
| 492 | Function Module |
SAMPLE_INTERFACE_00010050 REFERENCE(E_CHECK_ACTIVE) TYPE BKK_XFELD
|
Item Transfer: Dialog Check Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 493 | Function Module |
SAMPLE_INTERFACE_00010121 VALUE(I_FLG_RETURN) TYPE BKK_XFELD OPTIONAL
|
Payment Order : Check and Change Value Date | FKBO |
EA-FINSERV |
EA-FINSERV |
| 494 | Function Module |
SAMPLE_INTERFACE_00010310 REFERENCE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD DEFAULT SPACE
|
Payment Order: Transfer Data to Operational System | FKBO |
EA-FINSERV |
EA-FINSERV |
| 495 | Function Module |
SAMPLE_INTERFACE_00011310_IHC REFERENCE(C_USER_PROCESS_CALLED) TYPE BKK_XFELD DEFAULT SPACE
|
Hauptbuchübergabe via IDOC | FKBI |
EA-FINSERV |
EA-FINSERV |
| 496 | Function Module |
SAMPLE_INTERFACE_00011310_IHC2 REFERENCE(C_USER_PROCESS_CALLED) TYPE BKK_XFELD DEFAULT SPACE
|
G/L transfer for IHC module | FKBI |
EA-FINSERV |
EA-FINSERV |
| 497 | Function Module |
SAMPLE_INTERFACE_00015041 VALUE(I_X_IN_UPDATE_TASK) TYPE BKK_XFELD
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 498 | Function Module |
SAMPLE_PROCESS_00010123
|
PO: Determine Relevance Of Receiver Items Check | FKBO |
EA-FINSERV |
EA-FINSERV |
| 499 | Function Module |
SAMPLE_PROCESS_00010123 VALUE(I_X_SINGLE_BP) TYPE BKK_XFELD
|
PO: Determine Relevance Of Receiver Items Check | FKBO |
EA-FINSERV |
EA-FINSERV |
| 500 | Function Module |
SAMPLE_PROCESS_00010123 REFERENCE(C_X_PO_RCV_CHECK) TYPE BKK_XFELD
|
PO: Determine Relevance Of Receiver Items Check | FKBO |
EA-FINSERV |
EA-FINSERV |
