Where Used List (Function Module) for SAP ABAP Data Element HBKID (Short key for a house bank)
SAP ABAP Data Element 
HBKID (Short key for a house bank) is used by
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Class (104)
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Function Module (189)
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Interface (9)
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Program (52)
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Search Help (22)
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Table (1016)
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TTYP (1)
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TYPE (1)
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UENO (14)
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View (162)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 | Function Module |
BKK_IHB_PAYMENT_EXTERN_GET_FI VALUE(E_HBKID) LIKE TBKKIHB4-HBKID
|
Liefert FI-Customizingdaten zum Zahlungsausgang IHB |  FKBI |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BNK_API_XST_TO_IST REFERENCE(I_HBKID) TYPE HBKID
|
Gets the internal status for a given external status | FIN_BNK_COM_CORE |
APPL |
SAP_FIN |
| 3 | Function Module |
BNK_DB_GET_PAYMED_OPT REFERENCE(I_HBKID) TYPE HBKID
|
Get an entry from TBNK_PAYMED_OPT | FIN_BNK_COM_CORE |
APPL |
SAP_FIN |
| 4 | Function Module |
BNK_UI_HOUSEBANK_BTC
|
Get House bank details for a batch | FIN_BNK_COM_UI |
APPL |
SAP_FIN |
| 5 | Function Module |
BNK_UI_HOUSEBANK_BTC VALUE(E_HBKID) TYPE HBKID
|
Get House bank details for a batch | FIN_BNK_COM_UI |
APPL |
SAP_FIN |
| 6 | Function Module |
BPAR_C_FI_HOUSE_BANK_KEY VALUE(HBKID) LIKE T012-HBKID
|
Prüfung Kurzschlüssel für Hausbank | FBPAR |
APPL |
SAP_APPL |
| 7 | Function Module |
BSPS_PATTERN_SETUP VALUE(HBKID) TYPE HBKID
|
Compilierung der Suchmuster für einen gegebenen Kontoauszug | FTE |
APPL |
SAP_FIN |
| 8 | Function Module |
CASH_FORECAST_PR_LEVEL_ACCOUNT VALUE(I_HBKID) LIKE T042I-HBKID
|
Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request | FMZA |
APPL |
SAP_FIN |
| 9 | Function Module |
DEQUEUE_EFIBL_RPCODE VALUE(HBKID) TYPE FIBL_RPCODE-HBKID OPTIONAL
|
Release lock on object EFIBL_RPCODE | $ENQ |
LOCAL |
|
| 10 | Function Module |
DEQUEUE_EFKKBRSEQ VALUE(HBKID) TYPE DFKKBRSEQ-HBKID OPTIONAL
|
Release lock on object EFKKBRSEQ | $ENQ |
LOCAL |
|
| 11 | Function Module |
DEQUEUE_EFKKCA VALUE(HBKID) TYPE DPAYCHKH-HBKID OPTIONAL
|
Release lock on object EFKKCA | $ENQ |
LOCAL |
|
| 12 | Function Module |
DEQUEUE_EFKKCR VALUE(HBKID) TYPE DFKKCR-HBKID OPTIONAL
|
Release lock on object EFKKCR | $ENQ |
LOCAL |
|
| 13 | Function Module |
DEQUEUE_EFKKCRCL VALUE(HBKID) TYPE DFKKCRCL-HBKID OPTIONAL
|
Release lock on object EFKKCRCL | $ENQ |
LOCAL |
|
| 14 | Function Module |
DEQUEUE_EFKKSNS VALUE(HBKID) TYPE DPAYCHKNUM-HBKID OPTIONAL
|
Release lock on object EFKKSNS | $ENQ |
LOCAL |
|
| 15 | Function Module |
DEQUEUE_EFKKSNSNUM VALUE(HBKID) TYPE DPAYCHKNUMP-HBKID OPTIONAL
|
Release lock on object EFKKSNSNUM | $ENQ |
LOCAL |
|
| 16 | Function Module |
DEQUEUE_EFPAYR VALUE(HBKID) TYPE PAYR-HBKID OPTIONAL
|
Release lock on object EFPAYR | |||
| 17 | Function Module |
DEQUEUE_EFPCEC VALUE(HBKID) TYPE PCEC-HBKID OPTIONAL
|
Enqueue-Sperre für Objekt EFPCEC freigeben | |||
| 18 | Function Module |
DEQUEUE_EPIC_BC_UA VALUE(HBKID) TYPE EPIC_BC_UA-HBKID OPTIONAL
|
Release lock on object EPIC_BC_UA | $ENQ |
LOCAL |
|
| 19 | Function Module |
DEQUEUE_EVIRALSRHD VALUE(HBKID) TYPE VIRALSRHD-HBKID OPTIONAL
|
Release lock on object EVIRALSRHD | $ENQ |
LOCAL |
|
| 20 | Function Module |
DEQUEUE_EVIRALSRIT VALUE(HBKID) TYPE VIRALSRIT-HBKID OPTIONAL
|
Release lock on object EVIRALSRIT | $ENQ |
LOCAL |
|
| 21 | Function Module |
DEQUEUE_E_ICLCHECKLOT VALUE(HOUSEBANK) TYPE TICLCHECK01-HOUSEBANK OPTIONAL
|
Release lock on object E_ICLCHECKLOT | |||
| 22 | Function Module |
DET_VALUE_DATE_FOR_PAYMENT VALUE(I_HBKID) LIKE T012A-HBKID
|
Determine value date from tables T012A and T012C | FF |
APPL |
SAP_FIN |
| 23 | Function Module |
DET_VALUE_DATE_FROM_VORGANG VALUE(I_HBKID) LIKE T012A-HBKID
|
Determine value date from table T012C | FF |
APPL |
SAP_FIN |
| 24 | Function Module |
ENQUEUE_EFIBL_RPCODE VALUE(HBKID) TYPE FIBL_RPCODE-HBKID OPTIONAL
|
Request lock for object EFIBL_RPCODE | $ENQ |
LOCAL |
|
| 25 | Function Module |
ENQUEUE_EFKKBRSEQ VALUE(HBKID) TYPE DFKKBRSEQ-HBKID OPTIONAL
|
Request lock for object EFKKBRSEQ | $ENQ |
LOCAL |
|
| 26 | Function Module |
ENQUEUE_EFKKCA VALUE(HBKID) TYPE DPAYCHKH-HBKID OPTIONAL
|
Request lock for object EFKKCA | $ENQ |
LOCAL |
|
| 27 | Function Module |
ENQUEUE_EFKKCR VALUE(HBKID) TYPE DFKKCR-HBKID OPTIONAL
|
Request lock for object EFKKCR | $ENQ |
LOCAL |
|
| 28 | Function Module |
ENQUEUE_EFKKCRCL VALUE(HBKID) TYPE DFKKCRCL-HBKID OPTIONAL
|
Request lock for object EFKKCRCL | $ENQ |
LOCAL |
|
| 29 | Function Module |
ENQUEUE_EFKKSNS VALUE(HBKID) TYPE DPAYCHKNUM-HBKID OPTIONAL
|
Request lock for object EFKKSNS | $ENQ |
LOCAL |
|
| 30 | Function Module |
ENQUEUE_EFKKSNSNUM VALUE(HBKID) TYPE DPAYCHKNUMP-HBKID OPTIONAL
|
Request lock for object EFKKSNSNUM | $ENQ |
LOCAL |
|
| 31 | Function Module |
ENQUEUE_EFPAYR VALUE(HBKID) TYPE PAYR-HBKID OPTIONAL
|
Request lock for object EFPAYR | |||
| 32 | Function Module |
ENQUEUE_EFPCEC VALUE(HBKID) TYPE PCEC-HBKID OPTIONAL
|
Enqueue-Sperre für Objekt EFPCEC anfordern | |||
| 33 | Function Module |
ENQUEUE_EPIC_BC_UA VALUE(HBKID) TYPE EPIC_BC_UA-HBKID OPTIONAL
|
Request lock for object EPIC_BC_UA | $ENQ |
LOCAL |
|
| 34 | Function Module |
ENQUEUE_EVIRALSRHD VALUE(HBKID) TYPE VIRALSRHD-HBKID OPTIONAL
|
Request lock for object EVIRALSRHD | $ENQ |
LOCAL |
|
| 35 | Function Module |
ENQUEUE_EVIRALSRIT VALUE(HBKID) TYPE VIRALSRIT-HBKID OPTIONAL
|
Request lock for object EVIRALSRIT | $ENQ |
LOCAL |
|
| 36 | Function Module |
ENQUEUE_E_ICLCHECKLOT VALUE(HOUSEBANK) TYPE TICLCHECK01-HOUSEBANK OPTIONAL
|
Request lock for object E_ICLCHECKLOT | |||
| 37 | Function Module |
EXIT_SAPF111S_002 VALUE(I_HBKID) LIKE PAYRQ-HBKID
|
User Exit for Payment Method Determination for Payment Requests: Evaluat. | FMZE |
EA-PS |
EA-PS |
| 38 | Function Module |
F4IF_SHLP_EXIT_BNK_ACCOUNT_EXT
|
Suchhilfe für BNK_ACCOUNT_EXT | FIN_EB_BSIMP |
APPL |
SAP_FIN |
| 39 | Function Module |
F4_CHECK_LOT VALUE(I_HBKID) LIKE PCEC-HBKID OPTIONAL
|
Werthilfe für den Scheckstapel | FIBL_CHECK_D |
APPL |
SAP_FIN |
| 40 | Function Module |
FIBL_CHECK_BANKINFO_GET VALUE(I_HOUSEBANKID) LIKE PAYR_FI-HBKID
|
FIBL_CHECK_BANKINFO_GET | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 41 | Function Module |
FIBL_CHECK_BANKINFO_VERIFY VALUE(I_HOUSEBANKID) LIKE PAYR-HBKID
|
Verify input field of house bank or bank key | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 42 | Function Module |
FIBL_CHECK_BANKINFO_VERIFY VALUE(E_HOUSEBANKID) LIKE PAYR-HBKID
|
Verify input field of house bank or bank key | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 43 | Function Module |
FIBL_CHECK_FREE_NUMBER_VERIFY VALUE(I_HOUSEBANKID) LIKE PAYR-HBKID
|
Free number verify for creating/changing check | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 44 | Function Module |
FIBL_CHECK_INFORMATION_CHANGE VALUE(I_HOUSEBANKID) LIKE PAYR-HBKID OPTIONAL
|
Choose screen 601 to change cheque information | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 45 | Function Module |
FIBL_CHECK_INFORMATION_DISPLAY VALUE(I_HOUSEBANKID) LIKE PAYR-HBKID OPTIONAL
|
Choose screen to display cheque information | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 46 | Function Module |
FIBL_CHECK_PAYR_GET VALUE(I_HOUSEBANKID) LIKE PAYR-HBKID
|
Select payr by check no | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 47 | Function Module |
FIBL_GET_BUS_AREA_BANK
|
Geschäftsbereich aus T042Y | FIBL_OPAY |
APPL |
SAP_FIN |
| 48 | Function Module |
FIBL_GET_BUS_AREA_BANK REFERENCE(IM_HOUSEBANKID) TYPE HBKID
|
Geschäftsbereich aus T042Y | FIBL_OPAY |
APPL |
SAP_FIN |
| 49 | Function Module |
FIBL_RPCODE_CHECK_EXISTENCE VALUE(ID_HBKID) LIKE T012-HBKID
|
Existenz eines Repetitive Codes prüfen | FIBL_RPCODE |
APPL |
SAP_FIN |
| 50 | Function Module |
FIBL_RPCODE_IN_SINGLE_GROUP REFERENCE(ID_HBKID) TYPE HBKID
|
Verwendung eines Rep. Codes in einer Gruppe | FIBL_RPCODE |
APPL |
SAP_FIN |
| 51 | Function Module |
FIBL_RPCODE_SEARCH VALUE(ID_HBKID) TYPE HBKID
|
Repetitive Code zu vorgegebenen Attributen finden | FIBL_RPCODE |
APPL |
SAP_FIN |
| 52 | Function Module |
FIBL_RPCODE_SINGLE_READ VALUE(ID_HBKID) LIKE T012-HBKID
|
Repetitive Code lesen | FIBL_RPCODE |
APPL |
SAP_FIN |
| 53 | Function Module |
FIEB_GET_RETURNREASON REFERENCE(I_HBKID) TYPE FEBKO-HBKID
|
Rückläufergrund holen | FTE |
APPL |
SAP_FIN |
| 54 | Function Module |
FIND_SMIVE_FROM_KONTOBV VALUE(I_HBKID) LIKE VIMIMV-HBKID OPTIONAL
|
Ermitteln Mietvertrag zur Konotnummer Bankverfahren | FVVI |
APPL |
SAP_FIN |
| 55 | Function Module |
FI_BL_HBKGR_CHECK VALUE(I_HBKID) LIKE TFIBLHBG1-HBKID OPTIONAL
|
Prüfung, ob ein Hausbankkonto in der Gruppe von HBK liegt | BFIBL_PAY |
APPL_TOOLS |
SAP_FIN |
| 56 | Function Module |
FI_CHECK_LOT_SEARCH REFERENCE(IM_HBKID) TYPE HBKID
|
Sucht den zum Zahlweg passenden Scheckstapel (im Scheckregister) | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 57 | Function Module |
FI_CHECK_LOT_SEARCH
|
Sucht den zum Zahlweg passenden Scheckstapel (im Scheckregister) | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 58 | Function Module |
FI_DTAZV_LIST REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
FI DTAZV - Meldeliste | FBZ |
APPL |
SAP_FIN |
| 59 | Function Module |
FI_ELBANK_ARCH_READ_ALL VALUE(I_HBKID) LIKE T012-HBKID
|
Liest alle Daten eines elektr. Kontoauszugs vom Archiv | FARC |
APPL |
SAP_FIN |
| 60 | Function Module |
FI_FC_GET_T042I REFERENCE(I_HBKID) LIKE T042I-HBKID
|
Bestimmung der gültigen Bankverrechnungskonten (T042I) | FBZC |
APPL |
SAP_FIN |
| 61 | Function Module |
FI_FC_GET_T042I_VALID_ACCOUNTS REFERENCE(I_HBKID) LIKE T042I-HBKID
|
Ermittelt die gültigen Konten zu einer Hausbank (T042I) | FBZC |
APPL |
SAP_FIN |
| 62 | Function Module |
FI_HOUSEBANKACC_CHECKEXISTENCE VALUE(BANKID) LIKE T012K_L_BF-HBKID
|
Existenz des Hausbankkontos Prüfen | FIB1CORE |
APPL_TOOLS |
SAP_FIN |
| 63 | Function Module |
FI_HOUSEBANKACC_GETDETAIL VALUE(BANKID) LIKE T012K_L_BF-HBKID
|
Detaildaten des Hausbankkontos Ermitteln | FIB1CORE |
APPL_TOOLS |
SAP_FIN |
| 64 | Function Module |
FI_HOUSEBANK_ACCOUNT_READ VALUE(IC_HBKID) LIKE T012-HBKID
|
Lesen der Tabellen T012K und T012T | FIB1CORE |
APPL_TOOLS |
SAP_FIN |
| 65 | Function Module |
FI_HOUSEBANK_CHECK_EXISTENCE VALUE(BANKID) LIKE T012_L_BF-HBKID
|
Existenz der Hausbank Prüfen | FIB0CORE |
APPL_TOOLS |
SAP_FIN |
| 66 | Function Module |
FI_HOUSEBANK_GET_DETAIL VALUE(BANKID) LIKE T012_L_BF-HBKID
|
Detaildaten zur Hausbank Ermitteln | FIB0CORE |
APPL_TOOLS |
SAP_FIN |
| 67 | Function Module |
FI_HOUSEBANK_GET_KEY VALUE(BANKID) LIKE T012_L_BF-HBKID
|
Schlüssel der Hausbank Ermitteln | FIB0CORE |
APPL_TOOLS |
SAP_FIN |
| 68 | Function Module |
FI_HOUSEBANK_READ VALUE(IC_HBKID) LIKE T012-HBKID
|
Lesen der Tabellen T012 und T012D | FIB0CORE |
APPL_TOOLS |
SAP_FIN |
| 69 | Function Module |
FI_PAYGROUP_DETERMINE REFERENCE(I_HBKID) LIKE FPAYH-HBKID
|
Zahlungsgruppen: Ermitteln der Gruppe eines Zahllaufs | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 70 | Function Module |
FI_PAYMEDIUM_DTAZV_LIST REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
Zahlungsträger: Format DTAZV - Meldeliste | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 71 | Function Module |
FI_PAYMENT_BANK_CLRG_ACC_FIND VALUE(I_HBKID) LIKE T042I-HBKID
|
Kontenfindung für Verrechnungkonten der Hausbankkonten | FMZA |
APPL |
SAP_FIN |
| 72 | Function Module |
FI_PAYMENT_BANK_POST_INIT VALUE(I_HBKID) LIKE ZHLG1-HBKID
|
FI: Bankdaten für Buchung aus Zahlprogramm initialisieren | FMZA |
APPL |
SAP_FIN |
| 73 | Function Module |
FI_PAYMENT_INSTRUCTION_CHECK VALUE(I_BANKID) LIKE T012-HBKID OPTIONAL
|
Prüfung einer Weisung im Zahlungsverkehr | FBZ |
APPL |
SAP_FIN |
| 74 | Function Module |
FI_PAYMENT_INSTRUCTION_F4 VALUE(I_BANKID) LIKE T012-HBKID OPTIONAL
|
Eingabehilfe für Weisungen im Zahlungsverkehr | FBZ |
APPL |
SAP_FIN |
| 75 | Function Module |
FI_PAYM_VARI_READ REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
Zahlungsträgerselektionsvarianten: Lesen | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 76 | Function Module |
FI_PAYROLL_BANK_CL_ACCOUNT_GET REFERENCE(I_HBKID) LIKE T042YP-HBKID
|
Findung des Bankverrechnungskontos für HR (T042YP) | BFIBL_PAY |
APPL_TOOLS |
SAP_FIN |
| 77 | Function Module |
FI_PRQ_BANK_SELECTION VALUE(E_HBKID) LIKE PAYRQ-HBKID
|
Select an existing Housebank account by evaluating the third party's bank | FMZE |
EA-PS |
EA-PS |
| 78 | Function Module |
FI_PRQ_HOUSEBANK_READ VALUE(E_HBKID) LIKE PAYRQ-HBKID
|
Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen | FMZE |
EA-PS |
EA-PS |
| 79 | Function Module |
FI_PRQ_HOUSEBANK_READ VALUE(I_HBKID) LIKE PAYRQ-HBKID
|
Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen | FMZE |
EA-PS |
EA-PS |
| 80 | Function Module |
FI_PRQ_PAYMENT_METHODS_COLLECT VALUE(I_HBKID) LIKE PAYRQ-HBKID
|
Zahlwegfindung für Zahlunganordnungen: Gruppeneigenschaften | FMZE |
EA-PS |
EA-PS |
| 81 | Function Module |
FI_PRQ_PAYMENT_METHODS_SELECT VALUE(I_HBKID) LIKE TBKLA-HBKID
|
Vorauswahl (bzw. Auswahl) der Zahlwege für Zahlungsanforderungen | FMZE |
EA-PS |
EA-PS |
| 82 | Function Module |
FI_PRQ_PAYMENT_METHODS_SETTLE VALUE(I_HBKID) LIKE PAYRQ-HBKID
|
Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen | FMZE |
EA-PS |
EA-PS |
| 83 | Function Module |
FI_SEPA_CALCULATE_DAYS REFERENCE(I_HBKID) TYPE T012A-HBKID OPTIONAL
|
F110/F111: Berechnung von Tagen gemäß Kalender | FBZ |
APPL |
SAP_FIN |
| 84 | Function Module |
FKK_ACCOUNT_DETERMINE_1005 VALUE(I_HBKID) LIKE T012-HBKID OPTIONAL
|
Kontenermittlung | FKKB |
FI-CA |
FI-CA |
| 85 | Function Module |
FKK_BANK_DATA_EXT_READ VALUE(I_HBKID) LIKE T012D-HBKID
|
VKK Zahlungsprogramm - zusätzliche Bankdaten zur Hausbank lesen (T012D) | FKKB |
FI-CA |
FI-CA |
| 86 | Function Module |
FKK_BANK_DATA_READ VALUE(I_HBKID) LIKE T012K-HBKID
|
VKK Zahlungsprogramm - Bankdaten zur Hausbank lesen (T012, T012K, BNKA) | FKKB |
FI-CA |
FI-CA |
| 87 | Function Module |
FKK_BANK_STATEMENT_F4 VALUE(E_HBKID) LIKE T012-HBKID
|
Lesen elektron. Kontoauszüge mit Möglichkeit zur Auswahl, falls mehrdeutig | FKKB |
FI-CA |
FI-CA |
| 88 | Function Module |
FKK_BANK_STATEMENT_F4 VALUE(I_HBKID) LIKE T012-HBKID OPTIONAL
|
Lesen elektron. Kontoauszüge mit Möglichkeit zur Auswahl, falls mehrdeutig | FKKB |
FI-CA |
FI-CA |
| 89 | Function Module |
FKK_BOLETO_GET_DETAILS VALUE(E_HBKID) TYPE HBKID
|
Daten für einen Boleto ermitteln | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 90 | Function Module |
FKK_BOLETO_GET_ITEMS VALUE(I_HBKID) TYPE HBKID DEFAULT SPACE
|
Positionen zu einem Boleto lesen | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 91 | Function Module |
FKK_BOLETO_INST_CODE_KEYS REFERENCE(I_HBKID) LIKE DFKKBOH-HBKID
|
Boleto: Instruction Code and Instruction Keys | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 92 | Function Module |
FKK_BOLETO_UPDATE_CARTEIRA REFERENCE(I_HBKID) LIKE DFKKBOH-HBKID
|
Boleto: Update of the Carteira | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 93 | Function Module |
FKK_BOL_PARMETERS_PUT VALUE(I_BNKID) LIKE DFKKBOH-HBKID OPTIONAL
|
Prenotification put parameter | FKK_ID_BR |
FI-CA |
FI-CA |
| 94 | Function Module |
FKK_CHECKM_POSITION_INFO REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
Stapel manuelle Ausgangsschecks: Liest Positionen zu einer Schecknummer | FKKB |
FI-CA |
FI-CA |
| 95 | Function Module |
FKK_CHECKM_READ_1061 REFERENCE(I_HBKID) TYPE HBKID
|
Stapel man. Ausgangsschecks: Liest Daten aus Buchungsbereich 1061 | FKKB |
FI-CA |
FI-CA |
| 96 | Function Module |
FKK_CHECK_NOTETXT_ANALYZE VALUE(I_HBKID) TYPE HBKID
|
Schecknummer aus dem Verwendungszweck bestimmen | FKKB |
FI-CA |
FI-CA |
| 97 | Function Module |
FKK_CHECK_NOTETXT_ANALYZE
|
Schecknummer aus dem Verwendungszweck bestimmen | FKKB |
FI-CA |
FI-CA |
| 98 | Function Module |
FKK_CHKCL_SELECT_POSITION VALUE(I_HBKID) TYPE HBKID OPTIONAL
|
Liefert Klärfälle zu einer Schecknummer | FKKB |
FI-CA |
FI-CA |
| 99 | Function Module |
FKK_CHK_READ_CUSTO REFERENCE(I_HBKID) TYPE HBKID
|
Scheck-Customizing lesen | FKKB |
FI-CA |
FI-CA |
| 100 | Function Module |
FKK_CR_CHECK_CASHED_GET_INFO VALUE(I_HBKID) TYPE HBKID OPTIONAL
|
Info über existierende Einträge in der Liste der eingelösten Schecks | FKKB |
FI-CA |
FI-CA |
| 101 | Function Module |
FKK_CR_CHECK_GET_FIRST_FREE VALUE(I_HBKID) TYPE HBKID OPTIONAL
|
Erste freie Schecknummer ermitteln | FKKB |
FI-CA |
FI-CA |
| 102 | Function Module |
FKK_CR_CHECK_GET_INFO VALUE(I_HBKID) TYPE HBKID OPTIONAL
|
Info über existierende Einträge | FKKB |
FI-CA |
FI-CA |
| 103 | Function Module |
FKK_CR_CHECK_GET_NUM VALUE(I_HBKID) TYPE HBKID
|
zulässige Schecknummer ermitteln | FKKB |
FI-CA |
FI-CA |
| 104 | Function Module |
FKK_CR_CHECK_GET_OWNER_INFO VALUE(I_HBKID) TYPE HBKID
|
Info über existierende Einträge zum Scheckinhaber | FKKB |
FI-CA |
FI-CA |
| 105 | Function Module |
FKK_CR_CHECK_READ_DEFER_VOID VALUE(I_HBKID) LIKE FKKCR-HBKID OPTIONAL
|
Lesen von Schecks, die nach einer bestimmten Zeit ein FP08 auslösen | FKKB |
FI-CA |
FI-CA |
| 106 | Function Module |
FKK_EVENT_6300 VALUE(C_HBKID) LIKE DFKKBOH-HBKID
|
Boleto: bank ID determination | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 107 | Function Module |
FKK_GET_BANKACCNT_FOR_CLEARACC VALUE(I_HBKID) TYPE HBKID OPTIONAL
|
Ermittlung der Bankverbindungsdaten zu einem Bankverrechnungskonto. | FKKB |
FI-CA |
FI-CA |
| 108 | Function Module |
FKK_GET_BANKACCNT_FOR_HOUSBANK VALUE(I_HBKID) LIKE T012-HBKID DEFAULT SPACE
|
Ermittlung der Bankverbindungsdaten zu einer Hausbank | FKKB |
FI-CA |
FI-CA |
| 109 | Function Module |
FKK_GET_PAYMENTLOT_ACCOUNT_HB VALUE(I_HBKID) LIKE T012-HBKID
|
Übernahme Zahlungsstapel - Ermittlung Bankverrechnungskonto zur Hausbank | FKKB |
FI-CA |
FI-CA |
| 110 | Function Module |
FKK_GET_REFUSAL_MAX_DIFF REFERENCE(I_HBKID) TYPE HBKID
|
VKK Rückläufer - Auslesen TFK045C (maximale Differenzen) | FKKB |
FI-CA |
FI-CA |
| 111 | Function Module |
FKK_HBKID_DETERMINE VALUE(E_HBKID) LIKE T012-HBKID
|
VKK Zahlungsprogramm - HBKID aus BNKLZ,BANKS und BUKRS ermitteln | FKKB |
FI-CA |
FI-CA |
| 112 | Function Module |
FKK_ITEM_PAY_TO_BANK_ACCOUNT REFERENCE(I_HBKID) LIKE DFKKZA-HBKID
|
Guthabenbearbeitung: Überweisen | FKKB |
FI-CA |
FI-CA |
| 113 | Function Module |
FKK_ITEM_PAY_VIA_SCHECK REFERENCE(I_HBKID) LIKE DFKKZA-HBKID
|
Guthabenbearbeitung: Überweisen | FKKB |
FI-CA |
FI-CA |
| 114 | Function Module |
FKK_ITEM_REPAYMENT REFERENCE(I_HBKID) LIKE DFKKZA-HBKID OPTIONAL
|
Guthabenbearbeitung: Rückzahlung | FKKB |
FI-CA |
FI-CA |
| 115 | Function Module |
FKK_ITEM_REPAYMENT_INFO REFERENCE(E_HBKID) LIKE DFKKZA-HBKID
|
Guthabenbearbeitung: Infos zur Rückzahlung | FKKB |
FI-CA |
FI-CA |
| 116 | Function Module |
FKK_LOT_KEY_CREATE REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
Generierung eines Keys für Zahlungsstapel | FKKB |
FI-CA |
FI-CA |
| 117 | Function Module |
FKK_OPEN_ITEM_SELECT VALUE(I_BOLETO_HBKID) TYPE HBKID DEFAULT SPACE
|
Selektion offener Posten gemäß Selektionsbedingungen | FKKB |
FI-CA |
FI-CA |
| 118 | Function Module |
FKK_PAYMEDIUM_DTAZV_LIST REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
Zahlungsträger: Format DTAZV - Meldeliste | FKKB |
FI-CA |
FI-CA |
| 119 | Function Module |
FKK_PAYMENTLOT_KEY_CREATE VALUE(I_COMP1) LIKE T012-HBKID OPTIONAL
|
Generierung eines Keys für Zahlungsstapel | FKKB |
FI-CA |
FI-CA |
| 120 | Function Module |
FKK_PAYMENT_ANNMNT_READ VALUE(I_HBKID) LIKE DFKKPAH-HBKID OPTIONAL
|
Zahlungsankündigung(en) lesen | FKKB |
FI-CA |
FI-CA |
| 121 | Function Module |
FKK_PAYMENT_FORMAT_DETERMINE VALUE(I_HBKID) LIKE T012-HBKID
|
Zahlungsträgerformat - Format zu Hausbank/Zahlweg ermitteln (Zahlprogramm) | FKKB |
FI-CA |
FI-CA |
| 122 | Function Module |
FKK_PAYMENT_GROUP_DETERMINE VALUE(I_HBKID) LIKE TFK042A-HBKID
|
Ermitteln einer Gruppe von Zahlungen zu einem Zahlungslauf | FKKB |
FI-CA |
FI-CA |
| 123 | Function Module |
FKK_REFUSALLOT_KEY_CREATE VALUE(I_COMP1) LIKE T012-HBKID
|
Generierung eines Keys für Rückläuferstapel | FKKB |
FI-CA |
FI-CA |
| 124 | Function Module |
FKK_RLS_ACCOUNT_DETERMINE VALUE(I_HBKID) LIKE DFKKRK-HBKID OPTIONAL
|
Kontenermittlung | FKKB |
FI-CA |
FI-CA |
| 125 | Function Module |
FKK_RLS_CLOSE_CHECKS
|
Konsistenz Prüfungen RLS mit Währung auf HKONT | FKKB |
FI-CA |
FI-CA |
| 126 | Function Module |
FKK_RLS_GET_FORM REFERENCE(I_HBKID) TYPE HBKID
|
Anwendungsformular für RL-Korrespondenz ermitteln | FKKB |
FI-CA |
FI-CA |
| 127 | Function Module |
FKK_SAMPLE_0675 REFERENCE(I_HBKID) LIKE TFK042V-HBKID
|
Zeitpunkt 0675: Zahlen - Valutadatum setzen | FKKB |
FI-CA |
FI-CA |
| 128 | Function Module |
FKK_SAMPLE_6300 VALUE(C_HBKID) LIKE DFKKBOH-HBKID
|
Boleto: Ermittlung der Bank-ID | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 129 | Function Module |
FKK_SAMPLE_6301 REFERENCE(I_HBKID) LIKE TFKBOL_BOLEXT-HBKID OPTIONAL
|
Boleto: Vergabe einer externen Boleto-Nummer | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 130 | Function Module |
FKK_VALUE_DATE_DETERMINE VALUE(I_HBKID) LIKE TFK042V-HBKID
|
VKK Zahlungsprogramm - Ermittlung des Wertstellungsdatums | FKKB |
FI-CA |
FI-CA |
| 131 | Function Module |
FKR2_ITEM_COMPLETE
|
Anreichern einer Rückläuferzeile mit weiteren Daten | FKKB |
FI-CA |
FI-CA |
| 132 | Function Module |
FMFG_SET_PAYMENT_METHOD REFERENCE(EX_HBKID) TYPE HBKID
|
Set payment methode for 0$ transactions | FMFG_CORE_E |
APPL |
SAP_FIN |
| 133 | Function Module |
FM_LGD_ELKO_STATISTIK_DATEN REFERENCE(I_HBKID) TYPE HBKID
|
Statistikdaten eines Elektronischen Kontoauszugs berechnen | FM_LGD_HEURISTIK |
EA-PS |
EA-PS |
| 134 | Function Module |
FPRL_PROCESS_00001809
|
Payment Release: Determination of house bank/partner bank | FIN_PRL |
APPL |
SAP_FIN |
| 135 | Function Module |
FPRL_PROCESS_00001821
|
Payment Release: Items to be considered and fill internal grouping | FIN_PRL |
APPL |
SAP_FIN |
| 136 | Function Module |
FPRL_PROCESS_00001831
|
Payment Release: Determination of payment method | FIN_PRL |
APPL |
SAP_FIN |
| 137 | Function Module |
FPRL_PROPOSALDATA_EXPORT REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
PRL: Export to Memory | FIN_PRL |
APPL |
SAP_FIN |
| 138 | Function Module |
FPRL_PROPOSALDATA_IMPORT REFERENCE(E_HBKID) TYPE HBKID
|
PRL: Import from memory | FIN_PRL |
APPL |
SAP_FIN |
| 139 | Function Module |
FTE_BSM_EXT_STATEMENTDATA_GET
|
FTE_BSM: Selektieren externe Auszugsdaten | FTE |
APPL |
SAP_FIN |
| 140 | Function Module |
FVD_SEPA_OL_DD_GET_F110_DATA REFERENCE(E_HBKID) TYPE HBKID
|
FVD_SEPA_OL_DD_GET_F110_DATA | FVVD |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
FVD_SEPA_OL_DD_GET_SND_BIC REFERENCE(I_HBKID) TYPE HBKID OPTIONAL
|
Determine Sender BIC Code | FVVD |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
FVD_SEPA_OL_DD_SET_F110_DATA REFERENCE(I_HBKID) TYPE HBKID
|
FVD_SEPA_OL_DD_SET_F110_DATA | FVVD |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
GET_BANK_ACCOUNT_CUP_IT
|
To get the account number details form CUP/CIG Italy | FBZ |
APPL |
SAP_FIN |
| 144 | Function Module |
GET_CHECK_INTERVAL VALUE(I_HBKID) LIKE PCEC-HBKID
|
Schecknummernintervall suchen, das eine angegebene Schecknummer enthält | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 145 | Function Module |
GL_ACCOUNT_FOR_PAYMENT VALUE(I_HBKID) LIKE T042I-HBKID
|
Prüfen Zahlweg und Bank, Ableiten des Sachkontos | FBAS |
APPL |
SAP_FIN |
| 146 | Function Module |
GL_ACCT_UTIL_FKEY_HOUSE_BANK REFERENCE(HOUSE_BANK) TYPE HBKID
|
Sachkontenstamm: Prüfen Hausbank | FBS |
APPL |
SAP_FIN |
| 147 | Function Module |
GL_ACCT_UTIL_FKEY_HOUSE_BANK
|
Sachkontenstamm: Prüfen Hausbank | FBS |
APPL |
SAP_FIN |
| 148 | Function Module |
GL_ACCT_UTIL_FKEY_H_BANK_ACNT REFERENCE(HOUSE_BANK) TYPE HBKID
|
Sachkontenstamm: Prüfen Hausbankkonto | FBS |
APPL |
SAP_FIN |
| 149 | Function Module |
GL_ACCT_UTIL_FKEY_H_BANK_ACNT
|
Sachkontenstamm: Prüfen Hausbankkonto | FBS |
APPL |
SAP_FIN |
| 150 | Function Module |
HBANK_CHECK_EDI_PARTNER REFERENCE(P_HBKID) TYPE HBKID
|
Prüfen ob der edi partner eksistiert. | FHBANK |
APPL |
SAP_FIN |
| 151 | Function Module |
HBANK_CHECK_INSTRUCTION_KEY REFERENCE(P_HBKID) TYPE HBKID
|
Prüfung von Weisungsschüssel | FHBANK |
APPL |
SAP_FIN |
| 152 | Function Module |
HBANK_GET_BANK_ACCOUNTS REFERENCE(IM_HBKID) TYPE HBKID OPTIONAL
|
Zu ein Sachkonto wird Liste von Bankkonten returniert | FHBANK |
APPL |
SAP_FIN |
| 153 | Function Module |
HBKID_CHECK VALUE(I_HBKID) LIKE KNB1-HBKID
|
Prüfen der Hausbank | VS |
APPL |
SAP_APPL |
| 154 | Function Module |
HRCA_HOUSEBANKACCNT_GETDETAIL VALUE(HOUSEBANK_ID) LIKE HRCA_BANKA-HOUSEBANK_ID
|
HR-Interface: Hausbankkonto lesen | PPCA |
HR |
SAP_HRRXX |
| 155 | Function Module |
HRCA_HOUSEBANK_GETDETAIL VALUE(HOUSEBANK) LIKE HRCA_HBANK-HOUSEBANK
|
HR-Interface: Hausbank lesen | PPCA |
HR |
SAP_HRRXX |
| 156 | Function Module |
HRCA_HOUSEBANK_GETKEY VALUE(HOUSEBANK) LIKE HRCA_HBANK-HOUSEBANK
|
HR-Interface: Hausbankschlüssel lesen | PPCA |
HR |
SAP_HRRXX |
| 157 | Function Module |
HROC_READ_FEATURE_PU137_CE VALUE(SHORT_KEY_HOUSEBANK) LIKE PAYR_FI-HBKID
|
Lesen Merkmal 'Manuelle Schecks für off Cycle' (PU137) | PAOC_PAY_OCWB |
EA-HR |
EA-HRRXX |
| 158 | Function Module |
HR_OC_READ_FEATURE_PU137 VALUE(SHORT_KEY_HOUSEBANK) LIKE PAYR_FI-HBKID
|
Lesen Merkmal 'Manuelle Schecks für off Cycle' (PU137) | PCOC |
HR |
SAP_HRRXX |
| 159 | Function Module |
H_T012_F4IF_SHLP_EXIT
|
Beispiel für ein Suchhilfe-Exit eine Suchhilfe | BFIBL_BANK |
APPL_TOOLS |
SAP_FIN |
| 160 | Function Module |
ICL_CHECK_GET_NUMBER REFERENCE(I_HOUSEBANK) TYPE HBKID
|
Schecknummer holen und speichern | ICL_CF |
FS-CM |
INSURANCE |
| 161 | Function Module |
ICL_T012K_READ REFERENCE(I_HBKID) TYPE HBKID
|
Lesen Hausbankkonto aus Tabelle T012K, Modifikation ueber Event ICLCDCHK | ICL_CF |
FS-CM |
INSURANCE |
| 162 | Function Module |
ISM_SEPA_REGUH_AUSFD_CALC REFERENCE(IV_HBKID) TYPE HBKID OPTIONAL
|
Ermittlung der Fälligkeit von SEPA-Zahlungen | JSD |
IS-M |
IS-M |
| 163 | Function Module |
ISP_PAYMENT_TEMPORARY_DATA VALUE(DTAKT_BANKL) LIKE REGUH-HBKID
|
IS-PSD: Zahlungszwischenbestand in interne Tabellen fortschreiben | JSD |
IS-M |
IS-M |
| 164 | Function Module |
ISP_SELECT_SINGLE_T012 VALUE(HBKID) LIKE T012-HBKID
|
gepufferte Einzelzugriffe | JSD |
IS-M |
IS-M |
| 165 | Function Module |
ISP_SELECT_SINGLE_T012K VALUE(HBKID) LIKE T012K-HBKID
|
gepufferte Einzelzugriffe | JSD |
IS-M |
IS-M |
| 166 | Function Module |
ISP_SELECT_SINGLE_T042D VALUE(HBKID) LIKE T042D-HBKID
|
gepufferte Einzelzugriffe | JSD |
IS-M |
IS-M |
| 167 | Function Module |
ISP_SELECT_SINGLE_T042I VALUE(HBKID) LIKE T042I-HBKID
|
gepufferte Einzelzugriffe | JSD |
IS-M |
IS-M |
| 168 | Function Module |
LINEITEM_CHECK_HOUSEBANK REFERENCE(I_HBKID) LIKE BSEG-HBKID
|
Prüfen, ob die Hausbank gültig ist | FFE |
APPL |
SAP_FIN |
| 169 | Function Module |
LOGICAL_ADDRESS_TO_BANK_GET VALUE(IM_HOUSE_BANK_ID) TYPE HBKID
|
Rückgabe der logischen Adresse zu einer Hausbank | FBZI |
APPL |
SAP_FIN |
| 170 | Function Module |
LOT_AND_PAYMENT_METHOD_CHECK VALUE(I_HBKID) LIKE PCEC-HBKID
|
Prüfen, ob ein Zahlweg zum Scheckstapel paßt | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 171 | Function Module |
LOT_CHECK VALUE(I_HBKID) LIKE PCEC-HBKID
|
Scheckstapel prüfen, ggf. Folgestapel ermitteln | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 172 | Function Module |
OPEN_FI_PERFORM_00001810_P VALUE(I_HBKID) LIKE ZHLG1-HBKID OPTIONAL
|
Open FI: Schnittstellenbeschreibung zum Prozess 00001810 | FIML |
APPL |
SAP_FIN |
| 173 | Function Module |
PAYMENT_METHOD_CHECK VALUE(I_HBKID) LIKE OPAYF-HBKID
|
Prüfen Zahlweg und Hausbank | FBAS |
APPL |
SAP_FIN |
| 174 | Function Module |
REAL_ESTATE_HOUSEBANK_00001810 VALUE(I_HBKID) LIKE ZHLG1-HBKID OPTIONAL
|
Beschreibung der Prozess-Schnittstelle 00001810 | FVVI |
APPL |
SAP_FIN |
| 175 | Function Module |
RECP_INVOICE_GROUP
|
OP zu Rechnungen gruppieren (alternativ via BTE) | FVVI |
APPL |
SAP_FIN |
| 176 | Function Module |
REPETITIVE_TYPE_FROM_HOUSEBANK REFERENCE(IHBKID) LIKE T028R-HBKID
|
Retrieve repetitive type from house bank info | FTCM |
APPL |
SAP_FIN |
| 177 | Function Module |
REXA_CALLBACK_EVENT_0650
|
Zeitpunkt 0650: Zahlen - Hausbank/Hausbankkonto (PAYP) auswählen | RE_XA_FC |
FI-CA |
FI-CA |
| 178 | Function Module |
SAMPLE_PROCESS_00001810 VALUE(I_HBKID) LIKE ZHLG1-HBKID OPTIONAL
|
Beschreibung der Prozess-Schnittstelle 00001810 | FIML |
APPL |
SAP_FIN |
| 179 | Function Module |
SMB_UIE_FIN_BANK_ACC_BAL
|
To find top 3 banks n top 3 currencies (GL/acc) | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 180 | Function Module |
T012_SINGLE_READ VALUE(I_HBKID) LIKE T012-HBKID
|
Kundenstamm: Gepuffertes Lesen der Tabelle T012 | VS |
APPL |
SAP_APPL |
| 181 | Function Module |
TB_HOUSEBANK_CHECK VALUE(BANK) LIKE T012-HBKID
|
Obsolet, TR-Devel. bitte FB "TRCA_HOUSEBANK_CHECK" verwenden!!! | FTA_CORE |
APPL |
SAP_APPL |
| 182 | Function Module |
TRCA_BANKCHAIN_DETERMINE VALUE(HOUSEBANK) LIKE TRCA_HBANK-HOUSEBANK DEFAULT SPACE
|
TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten) | FTCA |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
TRCA_BANKCHAIN_SHOW VALUE(HOUSEBANK) LIKE TRCA_HBANK-HOUSEBANK DEFAULT SPACE
|
TR-Interface: Anzeige des Bankweges (Popup) | FTCA |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
TRCA_BANKDATA_GETDETAIL VALUE(HOUSEBANK) LIKE TRCA_HBANK-HOUSEBANK DEFAULT SPACE
|
TR-Interface: Ermittlung der Hausbank- /Partnerbankdetails | FTCA |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
TRCA_HOUSEBANKACCNT_GETDETAIL VALUE(HOUSEBANK) LIKE TRCA_HBANKACC-HOUSEBANK
|
TR-Interface: Hausbankkonto lesen | FTCA |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
TRCA_HOUSEBANK_CHECK VALUE(HOUSEBANK) LIKE TRCA_HBANK-HOUSEBANK
|
TR-Interface: Hausbank und -konto lesen/prüfen | FTCA |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
TRCA_HOUSEBANK_GETDETAIL VALUE(HOUSEBANK) LIKE TRCA_HBANK-HOUSEBANK
|
TR-Interface: Hausbank lesen | FTCA |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
VALIDATE_BANK VALUE(I_BANK) LIKE T012-HBKID
|
Joint Venture Validate Bank | GJVB |
EA-JVA |
EA-FIN |
| 189 | Function Module |
VKKZ_CREATE_FIKEY_NEW VALUE(I_BANKID) LIKE T012-HBKID
|
Erstellen Schlüssel für Rückläufer-/Zahlungsstapel im DTA-Bereich | ISCDFUN |
FS-CD |
INSURANCE |
