Where Used List (Function Module) for SAP ABAP Data Element HKTID (ID for account details)
SAP ABAP Data Element 
HKTID (ID for account details) is used by
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Class (87)
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Function Module (141)
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Interface (9)
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Program (42)
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Search Help (14)
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Table (675)
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TTYP (1)
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UENO (4)
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View (102)
| # | 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_HKTID) LIKE TBKKIHB4-HKTID
|
Liefert FI-Customizingdaten zum Zahlungsausgang IHB |  FKBI |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BNK_DB_GET_PAYMED_OPT REFERENCE(I_HKTID) TYPE HKTID
|
Get an entry from TBNK_PAYMED_OPT | FIN_BNK_COM_CORE |
APPL |
SAP_FIN |
| 3 | Function Module |
BNK_UI_HOUSEBANK_BTC
|
Get House bank details for a batch | FIN_BNK_COM_UI |
APPL |
SAP_FIN |
| 4 | Function Module |
BNK_UI_HOUSEBANK_BTC VALUE(E_HKTID) TYPE HKTID
|
Get House bank details for a batch | FIN_BNK_COM_UI |
APPL |
SAP_FIN |
| 5 | Function Module |
BSPS_PATTERN_SETUP VALUE(HKTID) TYPE HKTID
|
Compilierung der Suchmuster für einen gegebenen Kontoauszug | FTE |
APPL |
SAP_FIN |
| 6 | Function Module |
CASH_FORECAST_PR_LEVEL_ACCOUNT VALUE(I_HKTID) LIKE T012K-HKTID OPTIONAL
|
Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request | FMZA |
APPL |
SAP_FIN |
| 7 | Function Module |
DEQUEUE_EFKKCA VALUE(HKTID) TYPE DPAYCHKH-HKTID OPTIONAL
|
Release lock on object EFKKCA | $ENQ |
LOCAL |
|
| 8 | Function Module |
DEQUEUE_EFKKCR VALUE(HKTID) TYPE DFKKCR-HKTID OPTIONAL
|
Release lock on object EFKKCR | $ENQ |
LOCAL |
|
| 9 | Function Module |
DEQUEUE_EFKKCRCL VALUE(HKTID) TYPE DFKKCRCL-HKTID OPTIONAL
|
Release lock on object EFKKCRCL | $ENQ |
LOCAL |
|
| 10 | Function Module |
DEQUEUE_EFKKSNS VALUE(HKTID) TYPE DPAYCHKNUM-HKTID OPTIONAL
|
Release lock on object EFKKSNS | $ENQ |
LOCAL |
|
| 11 | Function Module |
DEQUEUE_EFKKSNSNUM VALUE(HKTID) TYPE DPAYCHKNUMP-HKTID OPTIONAL
|
Release lock on object EFKKSNSNUM | $ENQ |
LOCAL |
|
| 12 | Function Module |
DEQUEUE_EFPAYR VALUE(HKTID) TYPE PAYR-HKTID OPTIONAL
|
Release lock on object EFPAYR | |||
| 13 | Function Module |
DEQUEUE_EFPCEC VALUE(HKTID) TYPE PCEC-HKTID OPTIONAL
|
Enqueue-Sperre für Objekt EFPCEC freigeben | |||
| 14 | Function Module |
DEQUEUE_EPIC_BC_UA VALUE(HKTID) TYPE EPIC_BC_UA-HKTID OPTIONAL
|
Release lock on object EPIC_BC_UA | $ENQ |
LOCAL |
|
| 15 | Function Module |
DEQUEUE_EVIRALSRHD VALUE(HKTID) TYPE VIRALSRHD-HKTID OPTIONAL
|
Release lock on object EVIRALSRHD | $ENQ |
LOCAL |
|
| 16 | Function Module |
DEQUEUE_EVIRALSRIT VALUE(HKTID) TYPE VIRALSRIT-HKTID OPTIONAL
|
Release lock on object EVIRALSRIT | $ENQ |
LOCAL |
|
| 17 | Function Module |
DEQUEUE_E_ICLCHECKLOT VALUE(HSACCTID) TYPE TICLCHECK01-HSACCTID OPTIONAL
|
Release lock on object E_ICLCHECKLOT | |||
| 18 | Function Module |
DET_VALUE_DATE_FOR_PAYMENT VALUE(I_HKTID) LIKE T012C-HKTID
|
Determine value date from tables T012A and T012C | FF |
APPL |
SAP_FIN |
| 19 | Function Module |
DET_VALUE_DATE_FROM_VORGANG VALUE(I_HKTID) LIKE T012K-HKTID
|
Determine value date from table T012C | FF |
APPL |
SAP_FIN |
| 20 | Function Module |
ENQUEUE_EFKKCA VALUE(HKTID) TYPE DPAYCHKH-HKTID OPTIONAL
|
Request lock for object EFKKCA | $ENQ |
LOCAL |
|
| 21 | Function Module |
ENQUEUE_EFKKCR VALUE(HKTID) TYPE DFKKCR-HKTID OPTIONAL
|
Request lock for object EFKKCR | $ENQ |
LOCAL |
|
| 22 | Function Module |
ENQUEUE_EFKKCRCL VALUE(HKTID) TYPE DFKKCRCL-HKTID OPTIONAL
|
Request lock for object EFKKCRCL | $ENQ |
LOCAL |
|
| 23 | Function Module |
ENQUEUE_EFKKSNS VALUE(HKTID) TYPE DPAYCHKNUM-HKTID OPTIONAL
|
Request lock for object EFKKSNS | $ENQ |
LOCAL |
|
| 24 | Function Module |
ENQUEUE_EFKKSNSNUM VALUE(HKTID) TYPE DPAYCHKNUMP-HKTID OPTIONAL
|
Request lock for object EFKKSNSNUM | $ENQ |
LOCAL |
|
| 25 | Function Module |
ENQUEUE_EFPAYR VALUE(HKTID) TYPE PAYR-HKTID OPTIONAL
|
Request lock for object EFPAYR | |||
| 26 | Function Module |
ENQUEUE_EFPCEC VALUE(HKTID) TYPE PCEC-HKTID OPTIONAL
|
Enqueue-Sperre für Objekt EFPCEC anfordern | |||
| 27 | Function Module |
ENQUEUE_EPIC_BC_UA VALUE(HKTID) TYPE EPIC_BC_UA-HKTID OPTIONAL
|
Request lock for object EPIC_BC_UA | $ENQ |
LOCAL |
|
| 28 | Function Module |
ENQUEUE_EVIRALSRHD VALUE(HKTID) TYPE VIRALSRHD-HKTID OPTIONAL
|
Request lock for object EVIRALSRHD | $ENQ |
LOCAL |
|
| 29 | Function Module |
ENQUEUE_EVIRALSRIT VALUE(HKTID) TYPE VIRALSRIT-HKTID OPTIONAL
|
Request lock for object EVIRALSRIT | $ENQ |
LOCAL |
|
| 30 | Function Module |
ENQUEUE_E_ICLCHECKLOT VALUE(HSACCTID) TYPE TICLCHECK01-HSACCTID OPTIONAL
|
Request lock for object E_ICLCHECKLOT | |||
| 31 | Function Module |
EXIT_SAPF111S_002 VALUE(I_HKTID) LIKE PAYRQ-HKTID
|
User Exit for Payment Method Determination for Payment Requests: Evaluat. | FMZE |
EA-PS |
EA-PS |
| 32 | Function Module |
F4IF_SHLP_EXIT_BNK_ACCOUNT_EXT
|
Suchhilfe für BNK_ACCOUNT_EXT | FIN_EB_BSIMP |
APPL |
SAP_FIN |
| 33 | Function Module |
F4_CHECK_LOT VALUE(I_HKTID) LIKE PCEC-HKTID OPTIONAL
|
Werthilfe für den Scheckstapel | FIBL_CHECK_D |
APPL |
SAP_FIN |
| 34 | Function Module |
FIBL_CHECK_BANKINFO_GET VALUE(I_ACCOUNTID) LIKE PAYR_FI-HKTID
|
FIBL_CHECK_BANKINFO_GET | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 35 | Function Module |
FIBL_CHECK_BANKINFO_VERIFY VALUE(E_ACCOUNTID) LIKE PAYR-HKTID
|
Verify input field of house bank or bank key | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 36 | Function Module |
FIBL_CHECK_BANKINFO_VERIFY VALUE(I_ACCOUNTID) LIKE PAYR-HKTID
|
Verify input field of house bank or bank key | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 37 | Function Module |
FIBL_CHECK_FREE_NUMBER_VERIFY VALUE(I_ACCOUNTID) LIKE PAYR-HKTID
|
Free number verify for creating/changing check | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 38 | Function Module |
FIBL_CHECK_INFORMATION_CHANGE VALUE(I_ACCOUNTID) LIKE PAYR-HKTID OPTIONAL
|
Choose screen 601 to change cheque information | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 39 | Function Module |
FIBL_CHECK_INFORMATION_DISPLAY VALUE(I_ACCOUNTID) LIKE PAYR-HKTID OPTIONAL
|
Choose screen to display cheque information | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 40 | Function Module |
FIBL_CHECK_PAYR_GET VALUE(I_ACCOUNTID) LIKE PAYR-HKTID
|
Select payr by check no | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 41 | Function Module |
FIBL_GET_BUS_AREA_BANK
|
Geschäftsbereich aus T042Y | FIBL_OPAY |
APPL |
SAP_FIN |
| 42 | Function Module |
FIBL_GET_BUS_AREA_BANK REFERENCE(IM_HOUSEBANKACCTID) TYPE HKTID
|
Geschäftsbereich aus T042Y | FIBL_OPAY |
APPL |
SAP_FIN |
| 43 | Function Module |
FIBL_RPCODE_SEARCH VALUE(ID_HKTID) TYPE HKTID
|
Repetitive Code zu vorgegebenen Attributen finden | FIBL_RPCODE |
APPL |
SAP_FIN |
| 44 | Function Module |
FIEB_GET_RETURNREASON REFERENCE(I_HKTID) TYPE FEBKO-HKTID
|
Rückläufergrund holen | FTE |
APPL |
SAP_FIN |
| 45 | Function Module |
FI_BL_HBKGR_CHECK VALUE(I_HKTID) LIKE TFIBLHBG1-HKTID OPTIONAL
|
Prüfung, ob ein Hausbankkonto in der Gruppe von HBK liegt | BFIBL_PAY |
APPL_TOOLS |
SAP_FIN |
| 46 | Function Module |
FI_CHECK_LOT_SEARCH REFERENCE(IM_HKTID) TYPE HKTID
|
Sucht den zum Zahlweg passenden Scheckstapel (im Scheckregister) | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 47 | Function Module |
FI_CHECK_LOT_SEARCH
|
Sucht den zum Zahlweg passenden Scheckstapel (im Scheckregister) | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 48 | Function Module |
FI_ELBANK_ARCH_READ_ALL VALUE(I_HKTID) LIKE FEBKO-HKTID OPTIONAL
|
Liest alle Daten eines elektr. Kontoauszugs vom Archiv | FARC |
APPL |
SAP_FIN |
| 49 | Function Module |
FI_FC_GET_T042I REFERENCE(I_HKTID) LIKE T042I-HKTID
|
Bestimmung der gültigen Bankverrechnungskonten (T042I) | FBZC |
APPL |
SAP_FIN |
| 50 | Function Module |
FI_FC_GET_T042I_VALID_ACCOUNTS REFERENCE(E_HKTID1) LIKE T042I-HKTID
|
Ermittelt die gültigen Konten zu einer Hausbank (T042I) | FBZC |
APPL |
SAP_FIN |
| 51 | Function Module |
FI_FC_GET_T042I_VALID_ACCOUNTS REFERENCE(E_HKTID2) LIKE T042I-HKTID
|
Ermittelt die gültigen Konten zu einer Hausbank (T042I) | FBZC |
APPL |
SAP_FIN |
| 52 | Function Module |
FI_FC_GET_T042I_VALID_ACCOUNTS REFERENCE(E_HKTID3) LIKE T042I-HKTID
|
Ermittelt die gültigen Konten zu einer Hausbank (T042I) | FBZC |
APPL |
SAP_FIN |
| 53 | Function Module |
FI_HOUSEBANKACC_CHECKEXISTENCE VALUE(ACCOUNTID) LIKE T012K_L_BF-HKTID
|
Existenz des Hausbankkontos Prüfen | FIB1CORE |
APPL_TOOLS |
SAP_FIN |
| 54 | Function Module |
FI_HOUSEBANKACC_GETDETAIL VALUE(ACCOUNTID) LIKE T012K_L_BF-HKTID
|
Detaildaten des Hausbankkontos Ermitteln | FIB1CORE |
APPL_TOOLS |
SAP_FIN |
| 55 | Function Module |
FI_HOUSEBANK_ACCOUNT_READ VALUE(IC_HKTID) LIKE T012K-HKTID
|
Lesen der Tabellen T012K und T012T | FIB1CORE |
APPL_TOOLS |
SAP_FIN |
| 56 | Function Module |
FI_PAYGROUP_DETERMINE REFERENCE(I_HKTID) LIKE FPAYH-HKTID
|
Zahlungsgruppen: Ermitteln der Gruppe eines Zahllaufs | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 57 | Function Module |
FI_PAYMENT_BANK_CLRG_ACC_FIND VALUE(I_HKTID) LIKE T042I-HKTID OPTIONAL
|
Kontenfindung für Verrechnungkonten der Hausbankkonten | FMZA |
APPL |
SAP_FIN |
| 58 | Function Module |
FI_PAYM_VARI_READ REFERENCE(I_HKTID) TYPE HKTID OPTIONAL
|
Zahlungsträgerselektionsvarianten: Lesen | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 59 | Function Module |
FI_PAYROLL_BANK_CL_ACCOUNT_GET REFERENCE(I_HKTID) LIKE T042YP-HKTID
|
Findung des Bankverrechnungskontos für HR (T042YP) | BFIBL_PAY |
APPL_TOOLS |
SAP_FIN |
| 60 | Function Module |
FI_PRQ_BANK_SELECTION VALUE(E_HKTID) LIKE PAYRQ-HKTID
|
Select an existing Housebank account by evaluating the third party's bank | FMZE |
EA-PS |
EA-PS |
| 61 | Function Module |
FI_PRQ_HOUSEBANK_READ VALUE(E_HKTID) LIKE PAYRQ-HKTID
|
Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen | FMZE |
EA-PS |
EA-PS |
| 62 | Function Module |
FI_PRQ_HOUSEBANK_READ VALUE(I_HKTID) LIKE PAYRQ-HKTID
|
Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen | FMZE |
EA-PS |
EA-PS |
| 63 | Function Module |
FI_PRQ_PAYMENT_METHODS_COLLECT VALUE(I_HKTID) LIKE PAYRQ-HKTID
|
Zahlwegfindung für Zahlunganordnungen: Gruppeneigenschaften | FMZE |
EA-PS |
EA-PS |
| 64 | Function Module |
FI_PRQ_PAYMENT_METHODS_SETTLE VALUE(I_HKTID) LIKE PAYRQ-HKTID
|
Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen | FMZE |
EA-PS |
EA-PS |
| 65 | Function Module |
FI_SEPA_CALCULATE_DAYS REFERENCE(I_HKTID) TYPE T012C-HKTID OPTIONAL
|
F110/F111: Berechnung von Tagen gemäß Kalender | FBZ |
APPL |
SAP_FIN |
| 66 | Function Module |
FKK_ACCOUNT_DETERMINE_1005 VALUE(I_HKTID) LIKE T012K-HKTID OPTIONAL
|
Kontenermittlung | FKKB |
FI-CA |
FI-CA |
| 67 | Function Module |
FKK_BANK_DATA_READ VALUE(I_HKTID) LIKE T012K-HKTID OPTIONAL
|
VKK Zahlungsprogramm - Bankdaten zur Hausbank lesen (T012, T012K, BNKA) | FKKB |
FI-CA |
FI-CA |
| 68 | Function Module |
FKK_BANK_STATEMENT_F4 VALUE(I_HKTID) LIKE T012K-HKTID OPTIONAL
|
Lesen elektron. Kontoauszüge mit Möglichkeit zur Auswahl, falls mehrdeutig | FKKB |
FI-CA |
FI-CA |
| 69 | Function Module |
FKK_BANK_STATEMENT_F4 VALUE(E_HKTID) LIKE T012K-HKTID
|
Lesen elektron. Kontoauszüge mit Möglichkeit zur Auswahl, falls mehrdeutig | FKKB |
FI-CA |
FI-CA |
| 70 | Function Module |
FKK_BOLETO_GET_DETAILS VALUE(E_HKTID) TYPE HKTID
|
Daten für einen Boleto ermitteln | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 71 | Function Module |
FKK_BOLETO_GET_ITEMS VALUE(I_HKTID) TYPE HKTID DEFAULT SPACE
|
Positionen zu einem Boleto lesen | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 72 | Function Module |
FKK_BOLETO_INST_CODE_KEYS REFERENCE(I_HKTID) LIKE DFKKBOH-HKTID
|
Boleto: Instruction Code and Instruction Keys | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 73 | Function Module |
FKK_BOLETO_UPDATE_CARTEIRA REFERENCE(I_HKTID) LIKE DFKKBOH-HKTID
|
Boleto: Update of the Carteira | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 74 | Function Module |
FKK_BOL_MEDIUM_CLOSE VALUE(I_HKTID) LIKE DFKKBOH-HKTID OPTIONAL
|
Prenotification: write Medium | FKK_ID_BR |
FI-CA |
FI-CA |
| 75 | Function Module |
FKK_BOL_PARMETERS_PUT VALUE(I_HKTID) LIKE DFKKBOH-HKTID OPTIONAL
|
Prenotification put parameter | FKK_ID_BR |
FI-CA |
FI-CA |
| 76 | Function Module |
FKK_CHECKM_POSITION_INFO REFERENCE(I_HKTID) TYPE HKTID OPTIONAL
|
Stapel manuelle Ausgangsschecks: Liest Positionen zu einer Schecknummer | FKKB |
FI-CA |
FI-CA |
| 77 | Function Module |
FKK_CHECKM_READ_1061 REFERENCE(I_HKTID) TYPE HKTID
|
Stapel man. Ausgangsschecks: Liest Daten aus Buchungsbereich 1061 | FKKB |
FI-CA |
FI-CA |
| 78 | Function Module |
FKK_CHECK_NOTETXT_ANALYZE VALUE(I_HKTID) TYPE HKTID
|
Schecknummer aus dem Verwendungszweck bestimmen | FKKB |
FI-CA |
FI-CA |
| 79 | Function Module |
FKK_CHECK_NOTETXT_ANALYZE
|
Schecknummer aus dem Verwendungszweck bestimmen | FKKB |
FI-CA |
FI-CA |
| 80 | Function Module |
FKK_CHKCL_SELECT_POSITION VALUE(I_HKTID) TYPE HKTID OPTIONAL
|
Liefert Klärfälle zu einer Schecknummer | FKKB |
FI-CA |
FI-CA |
| 81 | Function Module |
FKK_CHK_READ_CUSTO REFERENCE(I_HKTID) TYPE HKTID
|
Scheck-Customizing lesen | FKKB |
FI-CA |
FI-CA |
| 82 | Function Module |
FKK_CR_CHECK_CASHED_GET_INFO VALUE(I_HKTID) TYPE HKTID OPTIONAL
|
Info über existierende Einträge in der Liste der eingelösten Schecks | FKKB |
FI-CA |
FI-CA |
| 83 | Function Module |
FKK_CR_CHECK_GET_FIRST_FREE VALUE(I_HKTID) TYPE HKTID OPTIONAL
|
Erste freie Schecknummer ermitteln | FKKB |
FI-CA |
FI-CA |
| 84 | Function Module |
FKK_CR_CHECK_GET_INFO VALUE(I_HKTID) TYPE HKTID OPTIONAL
|
Info über existierende Einträge | FKKB |
FI-CA |
FI-CA |
| 85 | Function Module |
FKK_CR_CHECK_GET_NUM VALUE(I_HKTID) TYPE HKTID
|
zulässige Schecknummer ermitteln | FKKB |
FI-CA |
FI-CA |
| 86 | Function Module |
FKK_CR_CHECK_GET_OWNER_INFO VALUE(I_HKTID) TYPE HKTID
|
Info über existierende Einträge zum Scheckinhaber | FKKB |
FI-CA |
FI-CA |
| 87 | Function Module |
FKK_CR_CHECK_READ_DEFER_VOID VALUE(I_HKTID) LIKE FKKCR-HKTID OPTIONAL
|
Lesen von Schecks, die nach einer bestimmten Zeit ein FP08 auslösen | FKKB |
FI-CA |
FI-CA |
| 88 | Function Module |
FKK_EVENT_6300 VALUE(C_HKTID) LIKE DFKKBOH-HKTID
|
Boleto: bank ID determination | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 89 | Function Module |
FKK_GET_BANKACCNT_FOR_CLEARACC VALUE(I_HKTID) TYPE HKTID OPTIONAL
|
Ermittlung der Bankverbindungsdaten zu einem Bankverrechnungskonto. | FKKB |
FI-CA |
FI-CA |
| 90 | Function Module |
FKK_GET_BANKACCNT_FOR_HOUSBANK VALUE(I_HKTID) LIKE T012K-HKTID DEFAULT SPACE
|
Ermittlung der Bankverbindungsdaten zu einer Hausbank | FKKB |
FI-CA |
FI-CA |
| 91 | Function Module |
FKK_GET_PAYMENTLOT_ACCOUNT_HB VALUE(I_HKTID) LIKE T012K-HKTID
|
Übernahme Zahlungsstapel - Ermittlung Bankverrechnungskonto zur Hausbank | FKKB |
FI-CA |
FI-CA |
| 92 | Function Module |
FKK_HBKID_DETERMINE VALUE(E_HKTID) LIKE T012K-HKTID
|
VKK Zahlungsprogramm - HBKID aus BNKLZ,BANKS und BUKRS ermitteln | FKKB |
FI-CA |
FI-CA |
| 93 | Function Module |
FKK_ITEM_PAY_TO_BANK_ACCOUNT REFERENCE(I_HKTID) LIKE DFKKZA-HKTID
|
Guthabenbearbeitung: Überweisen | FKKB |
FI-CA |
FI-CA |
| 94 | Function Module |
FKK_ITEM_PAY_VIA_SCHECK REFERENCE(I_HKTID) LIKE DFKKZA-HKTID
|
Guthabenbearbeitung: Überweisen | FKKB |
FI-CA |
FI-CA |
| 95 | Function Module |
FKK_ITEM_REPAYMENT REFERENCE(I_HKTID) LIKE DFKKZA-HKTID OPTIONAL
|
Guthabenbearbeitung: Rückzahlung | FKKB |
FI-CA |
FI-CA |
| 96 | Function Module |
FKK_ITEM_REPAYMENT_INFO REFERENCE(E_HKTID) LIKE DFKKZA-HKTID
|
Guthabenbearbeitung: Infos zur Rückzahlung | FKKB |
FI-CA |
FI-CA |
| 97 | Function Module |
FKK_LOT_KEY_CREATE REFERENCE(I_HKTID) TYPE HKTID OPTIONAL
|
Generierung eines Keys für Zahlungsstapel | FKKB |
FI-CA |
FI-CA |
| 98 | Function Module |
FKK_OPEN_ITEM_SELECT VALUE(I_BOLETO_HKTID) TYPE HKTID DEFAULT SPACE
|
Selektion offener Posten gemäß Selektionsbedingungen | FKKB |
FI-CA |
FI-CA |
| 99 | Function Module |
FKK_PAYMENT_ANNMNT_READ VALUE(I_HKTID) LIKE DFKKPAH-HKTID OPTIONAL
|
Zahlungsankündigung(en) lesen | FKKB |
FI-CA |
FI-CA |
| 100 | Function Module |
FKK_PAYMENT_GROUP_DETERMINE VALUE(I_HKTID) LIKE TFK042A-HKTID
|
Ermitteln einer Gruppe von Zahlungen zu einem Zahlungslauf | FKKB |
FI-CA |
FI-CA |
| 101 | Function Module |
FKK_RLS_ACCOUNT_DETERMINE VALUE(I_HKTID) LIKE DFKKRK-HKTID OPTIONAL
|
Kontenermittlung | FKKB |
FI-CA |
FI-CA |
| 102 | Function Module |
FKK_RLS_CLOSE_CHECKS
|
Konsistenz Prüfungen RLS mit Währung auf HKONT | FKKB |
FI-CA |
FI-CA |
| 103 | Function Module |
FKK_SAMPLE_0675 REFERENCE(I_HKTID) LIKE TFK042V-HKTID
|
Zeitpunkt 0675: Zahlen - Valutadatum setzen | FKKB |
FI-CA |
FI-CA |
| 104 | Function Module |
FKK_SAMPLE_6300 VALUE(C_HKTID) LIKE DFKKBOH-HKTID
|
Boleto: Ermittlung der Bank-ID | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 105 | Function Module |
FKK_SAMPLE_6301 REFERENCE(I_HKTID) LIKE TFKBOL_BOLEXT-HKTID OPTIONAL
|
Boleto: Vergabe einer externen Boleto-Nummer | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 106 | Function Module |
FKK_VALUE_DATE_DETERMINE VALUE(I_HKTID) LIKE TFK042V-HKTID
|
VKK Zahlungsprogramm - Ermittlung des Wertstellungsdatums | FKKB |
FI-CA |
FI-CA |
| 107 | Function Module |
FKR2_ITEM_COMPLETE
|
Anreichern einer Rückläuferzeile mit weiteren Daten | FKKB |
FI-CA |
FI-CA |
| 108 | Function Module |
FMFG_SET_PAYMENT_METHOD REFERENCE(EX_HKTID) TYPE HKTID
|
Set payment methode for 0$ transactions | FMFG_CORE_E |
APPL |
SAP_FIN |
| 109 | Function Module |
FM_LGD_ELKO_STATISTIK_DATEN REFERENCE(I_HKTID) TYPE HKTID
|
Statistikdaten eines Elektronischen Kontoauszugs berechnen | FM_LGD_HEURISTIK |
EA-PS |
EA-PS |
| 110 | Function Module |
FORM_PRINT_AFTER_POSTING
|
Druckdaten zum gebuchten Zahlungsbeleg bereitstellen | FBAS |
APPL |
SAP_FIN |
| 111 | Function Module |
FPRL_PROCESS_00001809
|
Payment Release: Determination of house bank/partner bank | FIN_PRL |
APPL |
SAP_FIN |
| 112 | Function Module |
FPRL_PROCESS_00001821
|
Payment Release: Items to be considered and fill internal grouping | FIN_PRL |
APPL |
SAP_FIN |
| 113 | Function Module |
FPRL_PROCESS_00001831
|
Payment Release: Determination of payment method | FIN_PRL |
APPL |
SAP_FIN |
| 114 | Function Module |
FPRL_PROPOSALDATA_EXPORT REFERENCE(I_HKTID) TYPE HKTID OPTIONAL
|
PRL: Export to Memory | FIN_PRL |
APPL |
SAP_FIN |
| 115 | Function Module |
FPRL_PROPOSALDATA_IMPORT REFERENCE(E_HKTID) TYPE HKTID
|
PRL: Import from memory | FIN_PRL |
APPL |
SAP_FIN |
| 116 | Function Module |
FTE_BSM_EXT_STATEMENTDATA_GET
|
FTE_BSM: Selektieren externe Auszugsdaten | FTE |
APPL |
SAP_FIN |
| 117 | Function Module |
FVD_SEPA_OL_DD_GET_F110_DATA REFERENCE(E_HKTID) TYPE HKTID
|
FVD_SEPA_OL_DD_GET_F110_DATA | FVVD |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
FVD_SEPA_OL_DD_GET_SND_BIC REFERENCE(I_HKTID) TYPE HKTID OPTIONAL
|
Determine Sender BIC Code | FVVD |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
FVD_SEPA_OL_DD_SET_F110_DATA REFERENCE(I_HKTID) TYPE HKTID
|
FVD_SEPA_OL_DD_SET_F110_DATA | FVVD |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
GET_BANK_ACCOUNT_CUP_IT
|
To get the account number details form CUP/CIG Italy | FBZ |
APPL |
SAP_FIN |
| 121 | Function Module |
GET_CHECK_INTERVAL VALUE(I_HKTID) LIKE PCEC-HKTID
|
Schecknummernintervall suchen, das eine angegebene Schecknummer enthält | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 122 | Function Module |
GL_ACCOUNT_FOR_PAYMENT VALUE(E_HKTID) LIKE T042I-HKTID
|
Prüfen Zahlweg und Bank, Ableiten des Sachkontos | FBAS |
APPL |
SAP_FIN |
| 123 | Function Module |
GL_ACCT_UTIL_FKEY_H_BANK_ACNT REFERENCE(HOUSE_BANK_ACCOUNT) TYPE HKTID
|
Sachkontenstamm: Prüfen Hausbankkonto | FBS |
APPL |
SAP_FIN |
| 124 | Function Module |
GL_ACCT_UTIL_FKEY_H_BANK_ACNT
|
Sachkontenstamm: Prüfen Hausbankkonto | FBS |
APPL |
SAP_FIN |
| 125 | Function Module |
HRCA_HOUSEBANKACCNT_GETDETAIL VALUE(ACCOUNT_ID) LIKE HRCA_BANKA-ACCOUNT_ID
|
HR-Interface: Hausbankkonto lesen | PPCA |
HR |
SAP_HRRXX |
| 126 | Function Module |
HROC_READ_FEATURE_PU137_CE VALUE(ID_ACCOUNTING_DETAILS) LIKE REGUH_BF-HKTID
|
Lesen Merkmal 'Manuelle Schecks für off Cycle' (PU137) | PAOC_PAY_OCWB |
EA-HR |
EA-HRRXX |
| 127 | Function Module |
HR_OC_READ_FEATURE_PU137 VALUE(ID_ACCOUNTING_DETAILS) LIKE REGUH_BF-HKTID
|
Lesen Merkmal 'Manuelle Schecks für off Cycle' (PU137) | PCOC |
HR |
SAP_HRRXX |
| 128 | Function Module |
ICL_CHECK_GET_NUMBER REFERENCE(I_HSACCTID) TYPE HKTID
|
Schecknummer holen und speichern | ICL_CF |
FS-CM |
INSURANCE |
| 129 | Function Module |
ISM_SEPA_REGUH_AUSFD_CALC REFERENCE(IV_HKTID) TYPE HKTID OPTIONAL
|
Ermittlung der Fälligkeit von SEPA-Zahlungen | JSD |
IS-M |
IS-M |
| 130 | Function Module |
ISP_PAYMENT_TEMPORARY_DATA VALUE(DTAKT_KNTNR) LIKE REGUH-HKTID
|
IS-PSD: Zahlungszwischenbestand in interne Tabellen fortschreiben | JSD |
IS-M |
IS-M |
| 131 | Function Module |
ISP_SELECT_SINGLE_T012K VALUE(HKTID) LIKE T012K-HKTID
|
gepufferte Einzelzugriffe | JSD |
IS-M |
IS-M |
| 132 | Function Module |
ISP_SELECT_SINGLE_T042D VALUE(HKTID) LIKE T042D-HKTID
|
gepufferte Einzelzugriffe | JSD |
IS-M |
IS-M |
| 133 | Function Module |
LOT_AND_PAYMENT_METHOD_CHECK VALUE(I_HKTID) LIKE PCEC-HKTID
|
Prüfen, ob ein Zahlweg zum Scheckstapel paßt | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 134 | Function Module |
LOT_CHECK VALUE(I_HKTID) LIKE PCEC-HKTID
|
Scheckstapel prüfen, ggf. Folgestapel ermitteln | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 135 | Function Module |
REPETITIVE_TYPE_FROM_HOUSEBANK REFERENCE(IHKTID) LIKE T028R-HKTID
|
Retrieve repetitive type from house bank info | FTCM |
APPL |
SAP_FIN |
| 136 | Function Module |
TB_HOUSEBANK_CHECK VALUE(ACCOUNT) LIKE T012K-HKTID DEFAULT SPACE
|
Obsolet, TR-Devel. bitte FB "TRCA_HOUSEBANK_CHECK" verwenden!!! | FTA_CORE |
APPL |
SAP_APPL |
| 137 | Function Module |
TRCA_BANKCHAIN_DETERMINE VALUE(ACCOUNT) LIKE TRCA_HBANKACC-ACCOUNT DEFAULT SPACE
|
TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten) | FTCA |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
TRCA_BANKCHAIN_SHOW VALUE(ACCOUNT) LIKE TRCA_HBANKACC-ACCOUNT DEFAULT SPACE
|
TR-Interface: Anzeige des Bankweges (Popup) | FTCA |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
TRCA_BANKDATA_GETDETAIL VALUE(ACCOUNT) LIKE TRCA_HBANKACC-ACCOUNT DEFAULT SPACE
|
TR-Interface: Ermittlung der Hausbank- /Partnerbankdetails | FTCA |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
TRCA_HOUSEBANKACCNT_GETDETAIL VALUE(ACCOUNT) LIKE TRCA_HBANKACC-ACCOUNT
|
TR-Interface: Hausbankkonto lesen | FTCA |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
TRCA_HOUSEBANK_CHECK VALUE(ACCOUNT) LIKE TRCA_HBANKACC-ACCOUNT DEFAULT SPACE
|
TR-Interface: Hausbank und -konto lesen/prüfen | FTCA |
EA-FINSERV |
EA-FINSERV |
