# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
 |
|
|
 |
 |
 |
1 |
Function Module |
/IBS/RB_BCA_HINT_GET
|
RBD BCA Baustein für Versorgung Hinweisliste |
/IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
/IBS/RB_BCA_KTO_GET
|
RBD BCA Kontostammdaten beschaffen |
/IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
/IBS/RB_BCA_PART_KTO_GET
|
RBD BCA Konten anhand von Partnernummer beschaffen |
/IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
/IBS/RB_BCA_PEWB_GET
|
RBD BCA PEWB Ermittlung |
/IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
BAPI_BANKACCT_GET_HIERARCHY
|
BAPI: Account Hierarchy for an Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
BAPI_COND_CALC_AFTER_WHTAX
|
BAPI: Condition Calculation After Interst Income Tax Calculation - Batch |
FKBC |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
BAPI_COND_DECRE_BAL_POOLS
|
Pool: Debit/Credit Amounts + Balances for a Period |
FKBC |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
BCA_US_ACCNT_ROLLOVER_CONTROL
|
Time deposit rollover control |
BCA_US |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
BCA_US_BALANCE_SHOW
|
Display Account Balance and SubFinPayt Balances |
BCA_US |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
BCA_US_BKKA_EVENT_FCODE
|
Event FCODE: Process Own OK Codes |
BCA_US |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
BCA_US_BKKA_EVENT_FMOD2
|
Event FMOD2: Field modification for field groups |
BCA_US |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
BCA_US_BKKA_PAI_BCA310
|
PAI function for view BCA310 - OD protection |
BCA_US |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
BCA_US_BKKA_PBO_BCA153
|
Interest information |
BCA_US |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
BCA_US_CHANGE_ACCOUNT_STATUS
|
Change Account Status |
BCA_US |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
BCA_US_GET_HOLDER_DETAILS
|
Get Account Holder Details |
BCA_US |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
BCA_US_GET_PROPERTY_DETAILS
|
Get Escheat Property Details |
BCA_US |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
BCA_US_HOLD_CHECK_AMT_AUTH
|
Check Hold Amount Authorization and Dual Control |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
BCA_US_HOLD_EVENT_CHGD1
|
Event CHGD1: Transfer Selection Values |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
BCA_US_HOLD_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
BCA_US_OD_EVENT_DINP2
|
Overdraft protection parameters - DI |
BCA_US |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
BCA_US_TD_ACCNT_GET_STD_COND
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
Get standard interest conditions |
BCA_US |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
BCA_US_TD_ACCNT_GET_STD_COND
|
Get standard interest conditions |
BCA_US |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
BKKA_BKKA_BKKA4_GET
|
Read Global Data from BKKA4 Table |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
BKKA_BKKA_EVENT_CHGD1
|
Event CHGD1: Transfer Selection Values |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
BKKA_BKKA_EVENT_DCHCK
|
Event DCHCK: Checks Before Saving (For all Views) |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
BKKA_BKKA_EVENT_DTAKE
|
Event DTAKE: Transfer Data in LM |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
BKKA_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
BKKC_BKKA_EVENT_CHGD1
|
Event CHGD1: Transfer Selection Values |
FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
BKKC_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
BKKC_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
BKKE_BKKA_EVENT_CHGD1
|
Event CHGD1: Change Documents - Transfer Selection Values |
FKBE |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
BKKE_BKKA_EVENT_DINP2
|
Event DINP2: Amount Notices |
FKBE |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
BKKE_BKKA_EVENT_DLVE1
|
Event DLVE1: Exit Maintenance (One Account) |
FKBE |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
BKKE_BKKA_EVENT_DSAVC
|
Event DSAVC: Complete Data |
FKBE |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
BKKE_BKKA_EVENT_DTAKE
|
Shift Data from Local to Global Memory |
FKBE |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
BKKE_BKKA_EVENT_FCODE
|
Event FCODE: Control of FCODEs for Amount Notice |
FKBE |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
BKKE_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBE |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
BKKE_BKKA_PBO_BKKE51
|
PBO From View 501 |
FKBE |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
BKKF_BKKA_COLLECT_REFACCT
|
Collect the reference account |
FKBT |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
BKKF_BKKA_EVENT_CHGD1
|
CHGD1 Fucntion Module |
FKBT |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
BKKF_BKKA_EVENT_DINP2
|
DINP2 Function Module |
FKBT |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
BKKL_BKKA_BKKE1_GET
|
Read Global Data from BKKE1 Table |
FKBL |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
BKKL_BKKA_EVENT_CHGD1
|
Event CHGD1: Transfer Selection Values |
FKBL |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
BKKL_BKKA_EVENT_DCHCK
|
Event DCHCK: Checks Before Saving (For all Views) |
FKBL |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
BKKL_BKKA_EVENT_DTAKE
|
Event DTAKE: Transfer Data in LM |
FKBL |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
BKKL_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBL |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
BKKL_BKKA_PAI_BKKL10
|
PAI From View BKKL10 (Limits) |
FKBL |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
BKKP_BKKA_BKKM2_GET
|
Read Global Data from BKKM2 Table |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
BKKP_BKKA_EVENT_CHGD1
|
Event CHGD1: Transfer Selection Values |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
BKKP_BKKA_EVENT_DCHCK
|
Event DCHCK: Checks Before Saving (For all Views) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
BKKP_BKKA_EVENT_DTAKE
|
Event DTAKE: Transfer Data in LM |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
BKKP_BKKA_EVENT_FCODE
|
Event FCODE: Process Own OK Codes |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
BKKP_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
BKKP_BKKA_PAI_BKKP40
|
PAI From View BKKP40 (Time Periods of Account Balancing) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
BKKS_BKKA_EVENT_FCODE
|
Event FCODE: Process Own OK Codes |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
BKKS_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
BKKT_BKKA_EVENT_CHGD1
|
Event CHGD1: Transfer Selection Values |
FKBT |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
BKKT_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBT |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
BKKT_BKKA_EVENT_DTAKE
|
Transfer data to Local Memory |
FKBT |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
BKKT_BKKA_EVENT_XCHNG
|
EVENT XCHNG |
FKBT |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
BKKT_BKKA_GET_BKK58
VALUE(IACNUM_INT) LIKE BKK42-ACNUM_INT
|
lesen BKK58 |
FKBT |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
BKKT_BKKA_GET_BKK58
|
lesen BKK58 |
FKBT |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
BKK_ACBAL_CHECK_LOCKS
|
Check if Accounts Are Locked |
FKBD |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
BKK_ACBAL_DI_CHECK
|
External Data Transfer for Account Balancing: Check |
FKBC |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
BKK_ACBAL_DI_SELECTION
|
Check External Data Transfer: Select Processing Objects |
FKBD |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
BKK_ACBAL_EXECUTE
|
Run Account Balancings |
FKBD |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
BKK_ACBAL_SELECTION
|
Select Objects to Be Processed in Parallel |
FKBD |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
BKK_ACBAL_SELECTION_ACCRUAL
|
Select Objects to be Processed in Parallel for Interest Accrual/Deferral |
FKBD |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
BKK_ACBAL_SELECTION_RESTART
|
Selection for Restart |
FKBD |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
BKK_ACBAL_SEL_GRAPHS
|
Selectn of Accts w.o Interest Compens. and Graph w. min. Header in Interv. |
FKBD |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
BKK_ACBAL_SINGLE_GET_RESTART
|
Get Individual Account Balancing Run for Restart |
FKBD |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
BKK_ACBAL_SINGLE_SET_INTV
|
Initialize Range for Individual Account Balancing |
FKBD |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
BKK_ACCNT_BALANCE_SHOW
|
Display of Account Balance and Subject to Final Payment Balances |
FKBK |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
BKK_ACCNT_CC_GET_WITH_STATUS
|
Read Euro Conversion Table (with Tables BKK40, BKK42, BKK45, BKK46) |
FKBK |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
BKK_ACCNT_CHANGE_CONDAREA_CHCK
|
Plausibility Checks for Condition Area Change |
FKBK |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
BKK_ACCNT_CHANGE_CONDAREA_CHCK
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Plausibility Checks for Condition Area Change |
FKBK |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
BKK_ACCNT_GET_ACCNT_MUL_INTACN
|
Will Be Deleted |
FKBK |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
BKK_ACCNT_GET_ACCOUNT_BY_BANKL
|
Use Bank Country and Bank Number to Read Account Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
BKK_ACCNT_GET_ACNUM_INT_BANKL
|
Get Internal Account Number Using Bank Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
BKK_ACCNT_GET_ACNUM_INT_BKKRS
|
Use Bank Area to Get Internal Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
BKK_ACCNT_GET_ACNUM_INT_IBAN
|
Use IBAN to Get Internal Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
BKK_ACCNT_GET_ALL_REF_ACC
|
BCA: Find all Reference Accounts in Bank Area |
FKBK |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
BKK_ACCNT_GET_ALL_REF_ACCOUNTS
|
BCA: Find all Reference Accounts in Bank Area |
FKBK |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
BKK_ACCNT_GET_ALL_REF_ACC_CLOS
|
BCA: Find all Reference Accounts in Bank Area |
FKBK |
EA-FINSERV |
EA-FINSERV |
85 |
Function Module |
BKK_ACCNT_GET_ALL_REF_INIT
|
BCA: Find All Reference Accounts in Bank Area - Initial Module |
FKBK |
EA-FINSERV |
EA-FINSERV |
86 |
Function Module |
BKK_ACCNT_GET_AUTH_FIELDS_MULT
|
Provides Fields for Authorization Check on Several Accounts |
FKBK |
EA-FINSERV |
EA-FINSERV |
87 |
Function Module |
BKK_ACCNT_GET_BKK42
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
BCA: Operational Data from BKK42 Table |
FKBK |
EA-FINSERV |
EA-FINSERV |
88 |
Function Module |
BKK_ACCNT_GET_BKK42
|
BCA: Operational Data from BKK42 Table |
FKBK |
EA-FINSERV |
EA-FINSERV |
89 |
Function Module |
BKK_ACCNT_GET_CURRENCY
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Provides Account Currency for an Internal Account Key |
FKBK |
EA-FINSERV |
EA-FINSERV |
90 |
Function Module |
BKK_ACCNT_GET_CURRENCY
|
Provides Account Currency for an Internal Account Key |
FKBK |
EA-FINSERV |
EA-FINSERV |
91 |
Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI
|
BCA: Operational BAPI Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
92 |
Function Module |
BKK_ACCNT_GET_DATA_FOR_CLOSE
|
BCA: Operational Data for Account Balancing |
FKBK |
EA-FINSERV |
EA-FINSERV |
93 |
Function Module |
BKK_ACCNT_GET_DATA_FOR_RM
|
BCA: Operational Data for ERP and RM |
FKBK |
EA-FINSERV |
EA-FINSERV |
94 |
Function Module |
BKK_ACCNT_GET_DEB_CRED_BLOCKS
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Reads The Debit and Credit Lock Indicators |
FKBK |
EA-FINSERV |
EA-FINSERV |
95 |
Function Module |
BKK_ACCNT_GET_DEB_CRED_BLOCKS
|
Reads The Debit and Credit Lock Indicators |
FKBK |
EA-FINSERV |
EA-FINSERV |
96 |
Function Module |
BKK_ACCNT_GET_FREE_SEL_CC
|
BCA: Variable Selection of Payment Items |
FKBK |
EA-FINSERV |
EA-FINSERV |
97 |
Function Module |
BKK_ACCNT_GET_LIST_BY_RANGE
|
BCA: Read List of Account Keys Using Range Tables |
FKBK |
EA-FINSERV |
EA-FINSERV |
98 |
Function Module |
BKK_ACCNT_GET_OVR_ACCNTS_JOIN
|
Reads The Accounts to Be Monitored That Have Tolerated Overdraft |
FKBK |
EA-FINSERV |
EA-FINSERV |
99 |
Function Module |
BKK_ACCNT_STAT_CUR_CHANGE
|
BCA: Create Bank Statement When Currency is Converted |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
100 |
Function Module |
BKK_ACCNT_STAT_EXEC_ON_REQUEST
|
BCA: Call up Bank Statement |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
101 |
Function Module |
BKK_ACCNT_STAT_GET_BKKM1
|
Bank Statement DB: Get Bank Statement Data for Time Period |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
102 |
Function Module |
BKK_ACCNT_STAT_GET_BKKM1_MEM
|
BCA: Get Bank Statement Data from Global Memory |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
103 |
Function Module |
BKK_ACCNT_STAT_GET_MEMO_BKKM1
|
BCA: Get Bank Statement Data From Global Memory (Using Posting Date) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
104 |
Function Module |
BKK_ACCNT_STAT_INSERT
|
BCA: Save Bank Statement Data in Database |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
105 |
Function Module |
BKK_ACCNT_STAT_MASS_DUPLICATE
|
BCA: Duplicate Creation for a Bank Statement (Mass Run) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
106 |
Function Module |
BKK_API_ACNT_CLOSURE
|
API Function Module for Account Closure |
FKBK |
EA-FINSERV |
EA-FINSERV |
107 |
Function Module |
BKK_API_ACNT_GET_BALANCE
|
Read Balances of a BCA Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
108 |
Function Module |
BKK_API_ACNT_GET_DETAIL
|
Read Detail Data of an Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
109 |
Function Module |
BKK_API_GET_ACCOUNT_LIST
|
Account List of a Business Partner |
FKBK |
EA-FINSERV |
EA-FINSERV |
110 |
Function Module |
BKK_API_GET_ACNT_IDENT
|
get complete account identification |
FKBK |
EA-FINSERV |
EA-FINSERV |
111 |
Function Module |
BKK_API_GET_TOTALCOMMITMENT
|
API Total Commitment BCA |
FKBK |
EA-FINSERV |
EA-FINSERV |
112 |
Function Module |
BKK_ARCH_CHECK_ARCH_DATE
|
Check a Date With Archiving Key Date |
FKB |
EA-FINSERV |
EA-FINSERV |
113 |
Function Module |
BKK_ARCH_CHECK_ARCH_DATE
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Check a Date With Archiving Key Date |
FKB |
EA-FINSERV |
EA-FINSERV |
114 |
Function Module |
BKK_ARCH_CHECK_CUTOFF_DATE
|
Check a Date with Limit Date of Archiving Period |
FKB |
EA-FINSERV |
EA-FINSERV |
115 |
Function Module |
BKK_ARCH_CHECK_CUTOFF_DATE
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Check a Date with Limit Date of Archiving Period |
FKB |
EA-FINSERV |
EA-FINSERV |
116 |
Function Module |
BKK_ARCH_READ_ARCH_DATE
|
Export of Archiving Key Date |
FKB |
EA-FINSERV |
EA-FINSERV |
117 |
Function Module |
BKK_ARCH_READ_ARCH_DATE
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
Export of Archiving Key Date |
FKB |
EA-FINSERV |
EA-FINSERV |
118 |
Function Module |
BKK_BALNOT_CHECK_EOS
|
Check if End of Selection Is Reached |
FKBD |
EA-FINSERV |
EA-FINSERV |
119 |
Function Module |
BKK_BALNOT_CHECK_LOCKS
|
Check if Accounts Are Locked |
FKBD |
EA-FINSERV |
EA-FINSERV |
120 |
Function Module |
BKK_BALNOT_EXECUTE
|
Create Balance Notification |
FKBD |
EA-FINSERV |
EA-FINSERV |
121 |
Function Module |
BKK_BALNOT_INSERT
|
BCA: Save Balance Notification Data to Database |
FKBD |
EA-FINSERV |
EA-FINSERV |
122 |
Function Module |
BKK_BALNOT_SELECTION
|
Select Objects to Be Processed in Parallel |
FKBD |
EA-FINSERV |
EA-FINSERV |
123 |
Function Module |
BKK_BALNOT_SELECTION_RESTART
|
Selection of Accounts when Restarting Balance Notification |
FKBD |
EA-FINSERV |
EA-FINSERV |
124 |
Function Module |
BKK_BANKSTAT_CHECK_EOS
|
Check if End of Selection Is Reached |
FKBD |
EA-FINSERV |
EA-FINSERV |
125 |
Function Module |
BKK_BANKSTAT_CHECK_LOCKS
|
Check if Accounts Are Locked |
FKBD |
EA-FINSERV |
EA-FINSERV |
126 |
Function Module |
BKK_BANKSTAT_EXECUTE
|
Create Bank Statements |
FKBD |
EA-FINSERV |
EA-FINSERV |
127 |
Function Module |
BKK_BANKSTAT_SELECTION
|
Select Objects to Be Processed in Parallel |
FKBD |
EA-FINSERV |
EA-FINSERV |
128 |
Function Module |
BKK_BANKSTAT_SELECTION_RESTART
|
Selection of Accounts for Restart on Bank Statement |
FKBD |
EA-FINSERV |
EA-FINSERV |
129 |
Function Module |
BKK_BKKA_ACCOUNT_INIT
|
Enter Bank Area and External Account Number in Modal Dialog Box |
FKBK |
EA-FINSERV |
EA-FINSERV |
130 |
Function Module |
BKK_BKKA_EVENT_DLVE1
|
Event DLVE1: Exit Maintenance (One Account) |
FKBK |
EA-FINSERV |
EA-FINSERV |
131 |
Function Module |
BKK_BKKA_EVENT_DSAVE
|
Event DSAVE: Save Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
132 |
Function Module |
BKK_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
133 |
Function Module |
BKK_BKKA_PAI_BKK005
|
PAI From View BKK005 (Access: BKKRS and Internal/External Acct Number) |
FKBK |
EA-FINSERV |
EA-FINSERV |
134 |
Function Module |
BKK_BKKA_PAI_BKK021
|
PAI From View BKK021 (Administration: Account Opening and Closure) |
FKBK |
EA-FINSERV |
EA-FINSERV |
135 |
Function Module |
BKK_BKKA_PAI_BKK090
|
PAI From View BKK090 (Fields for Income Interest Tax) |
FKBK |
EA-FINSERV |
EA-FINSERV |
136 |
Function Module |
BKK_BKKA_PAI_BKK110
|
PAI From View BKK110 (Locks) |
FKBK |
EA-FINSERV |
EA-FINSERV |
137 |
Function Module |
BKK_BKKA_UPDATE
|
BCA: UPDATE |
FKBK |
EA-FINSERV |
EA-FINSERV |
138 |
Function Module |
BKK_BKKA_UPDATE_CLOSURE_UNDO
|
BCA: Update of BKK40 When Account Closure Reset |
FKBK |
EA-FINSERV |
EA-FINSERV |
139 |
Function Module |
BKK_BKKA_UPDATE_FOR_CHCUR
|
Update for Currency Exchange |
FKBK |
EA-FINSERV |
EA-FINSERV |
140 |
Function Module |
BKK_BKKA_UPDATE_FOR_CLOSE
|
Update for Account Balancing |
FKBK |
EA-FINSERV |
EA-FINSERV |
141 |
Function Module |
BKK_BKKC30_LIST_DETAIL
|
General Ledger: Detail Display for Balance Sheet Preparation Data |
FKBH |
EA-FINSERV |
EA-FINSERV |
142 |
Function Module |
BKK_BSDUPL_CHECK_EOS
|
Check to See if End of Selection Reached for Duplicate Creation |
FKBD |
EA-FINSERV |
EA-FINSERV |
143 |
Function Module |
BKK_BSDUPL_EXECUTE
|
Create Bank Statement Duplicates |
FKBD |
EA-FINSERV |
EA-FINSERV |
144 |
Function Module |
BKK_BSDUPL_SELECTION
|
Selection for Bank Statement Duplicates |
FKBD |
EA-FINSERV |
EA-FINSERV |
145 |
Function Module |
BKK_CHECK_4EYES_CLOSE_CONTROL
|
Account Closure: Checks Activation/Deactivation of Dual Control |
FKBK |
EA-FINSERV |
EA-FINSERV |
146 |
Function Module |
BKK_CHEQUE_WORK
|
BCA: Assign a New External Account Number to a Check (PF) |
FKBS |
EA-FINSERV |
EA-FINSERV |
147 |
Function Module |
BKK_CLOSCTRL_CHECK_ACCOUNT
|
Check Accounts to See if Inactive, and if There are Function Locks |
FKBD |
EA-FINSERV |
EA-FINSERV |
148 |
Function Module |
BKK_CLOSCTRL_CHECK_ACC_IN_PROC
|
Check Whether Account in Processing by Mass Runs |
FKBD |
EA-FINSERV |
EA-FINSERV |
149 |
Function Module |
BKK_CLOSCTRL_CHECK_DIALOGLOCK
|
Check Whether Account is Locked in The Dialog |
FKBD |
EA-FINSERV |
EA-FINSERV |
150 |
Function Module |
BKK_CLOSCTRL_LOCK_OBJECTS
|
Lock Objects in an End-of-Day Processing Run |
FKBD |
EA-FINSERV |
EA-FINSERV |
151 |
Function Module |
BKK_CLOSCTRL_LOG_PARAMINFO
|
Write Information About Parameters in Application Log |
FKBD |
EA-FINSERV |
EA-FINSERV |
152 |
Function Module |
BKK_CLOSCTRL_LOOP_INTV_DISTRIB
|
Generate Intervals/Initialize Dispatcher |
FKBD |
EA-FINSERV |
EA-FINSERV |
153 |
Function Module |
BKK_CLOSCTRL_SEND_LOCK_MESSAGE
|
Issue of Messages About Objects Locked in End-of-Day Processing |
FKBD |
EA-FINSERV |
EA-FINSERV |
154 |
Function Module |
BKK_CLOSCTRL_SET_DIALOGLOCKS
|
Set Dialog Locks in Accounts to be Processed in the Mass Run |
FKBD |
EA-FINSERV |
EA-FINSERV |
155 |
Function Module |
BKK_CLOSING_ACCT_STOCK_MODIFY
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Save Period to be Rebalanced |
FKBD |
EA-FINSERV |
EA-FINSERV |
156 |
Function Module |
BKK_CLOSING_ACCT_STOCK_MODIFY
|
Save Period to be Rebalanced |
FKBD |
EA-FINSERV |
EA-FINSERV |
157 |
Function Module |
BKK_CLOSING_CHECK
|
BCA: Consistency Check on Data for Account Time Periods |
FKBD |
EA-FINSERV |
EA-FINSERV |
158 |
Function Module |
BKK_CLOSING_GET_CALC_PERIOD
|
Export Periods to be Calculated |
FKBD |
EA-FINSERV |
EA-FINSERV |
159 |
Function Module |
BKK_CLOSING_GET_CALC_PERIOD
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Export Periods to be Calculated |
FKBD |
EA-FINSERV |
EA-FINSERV |
160 |
Function Module |
BKK_CLOSING_NEW_CALC_CTL
|
Control: Flag a Period to be Balanced |
FKBD |
EA-FINSERV |
EA-FINSERV |
161 |
Function Module |
BKK_CLOSING_NEW_CALC_CTL
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Control: Flag a Period to be Balanced |
FKBD |
EA-FINSERV |
EA-FINSERV |
162 |
Function Module |
BKK_CLOSING_SELECT_ACCNT_PROD
|
BCA: Select Accounts for Each Range from Balancing Table with Product |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
163 |
Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT
VALUE(I_ROOTACC_MAX_LAST_INTERVAL) LIKE BKK42-ACNUM_INT
|
Determines If There are Root Accounts Greater Than Specified Account |
FKBR |
EA-FINSERV |
EA-FINSERV |
164 |
Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT
|
Determines If There are Root Accounts Greater Than Specified Account |
FKBR |
EA-FINSERV |
EA-FINSERV |
165 |
Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL
|
Finds Root Accounts from Account Hierarches for Specified Range |
FKBR |
EA-FINSERV |
EA-FINSERV |
166 |
Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL
VALUE(I_ROOTACC_INTERVAL_GT) LIKE BKK42-ACNUM_INT DEFAULT '0000000000'
|
Finds Root Accounts from Account Hierarches for Specified Range |
FKBR |
EA-FINSERV |
EA-FINSERV |
167 |
Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL
VALUE(I_ROOTACC_INTERVAL_LE) LIKE BKK42-ACNUM_INT DEFAULT '9999999999'
|
Finds Root Accounts from Account Hierarches for Specified Range |
FKBR |
EA-FINSERV |
EA-FINSERV |
168 |
Function Module |
BKK_CONDITION_CHECK_COND
|
Check Condition - Header Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
169 |
Function Module |
BKK_COND_ADVANCE_INTEREST_CALC
|
Calculation of Interest Penalty |
FKBC |
EA-FINSERV |
EA-FINSERV |
170 |
Function Module |
BKK_COND_BALANCE_DET_POST_T
|
Find Posting Turnovers and Posting Balances |
FKBC |
EA-FINSERV |
EA-FINSERV |
171 |
Function Module |
BKK_COND_BALANCE_DET_VAL_T
|
Find Value Date Turnovers and Value Date Balances |
FKBC |
EA-FINSERV |
EA-FINSERV |
172 |
Function Module |
BKK_COND_BALANCE_READ_T
|
Export Balance Table |
FKBC |
EA-FINSERV |
EA-FINSERV |
173 |
Function Module |
BKK_COND_BAL_MONTH_POST_CRED_T
|
Finds Total of Credit Turnovers in Previous Month |
FKBC |
EA-FINSERV |
EA-FINSERV |
174 |
Function Module |
BKK_COND_BAPI_AMT_EXT_INT
|
Sunil: Convert Tax Amount from External to Internal Layout |
FKBC |
EA-FINSERV |
EA-FINSERV |
175 |
Function Module |
BKK_COND_BDC_CDPOS_CDHDR
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Recognize Condition Group Change From History |
FKBC |
EA-FINSERV |
EA-FINSERV |
176 |
Function Module |
BKK_COND_BDC_CDPOS_CDHDR
|
Recognize Condition Group Change From History |
FKBC |
EA-FINSERV |
EA-FINSERV |
177 |
Function Module |
BKK_COND_CALC_ACCT_FOR_CLOSING
|
Balancing for Account Closure (BAPI) |
FKBC |
EA-FINSERV |
EA-FINSERV |
178 |
Function Module |
BKK_COND_CALC_ACCT_FOR_CLOSING
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Balancing for Account Closure (BAPI) |
FKBC |
EA-FINSERV |
EA-FINSERV |
179 |
Function Module |
BKK_COND_CALC_APPL_LOG_ACT_ERR
|
Writes Incorrect Accounts to an Application Log |
FKBC |
EA-FINSERV |
EA-FINSERV |
180 |
Function Module |
BKK_COND_CALC_BASES_FILL
|
Fill Table With Calculation Bases for Interest Scale |
FKBC |
EA-FINSERV |
EA-FINSERV |
181 |
Function Module |
BKK_COND_CALC_BASES_PREPARE
|
Format Transaction Figures of Value Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
182 |
Function Module |
BKK_COND_CALC_BASES_PREP_SEM
|
Format Value Date Transaction Figures for Call From ISB |
FKBC |
EA-FINSERV |
EA-FINSERV |
183 |
Function Module |
BKK_COND_CALC_CLOSETAB_PREPARE
|
Preparation of Saving Balancing Table |
FKBC |
EA-FINSERV |
EA-FINSERV |
184 |
Function Module |
BKK_COND_CALC_CLOSE_PREPARE
|
Preparation of Saving Balancing Table |
FKBC |
EA-FINSERV |
EA-FINSERV |
185 |
Function Module |
BKK_COND_CALC_CTL_ACCT_SIM_BAL
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Simulate Account Balancing for Single Accounts (Export Account Balance) |
FKBC |
EA-FINSERV |
EA-FINSERV |
186 |
Function Module |
BKK_COND_CALC_CTL_ACCT_SIM_BAL
|
Simulate Account Balancing for Single Accounts (Export Account Balance) |
FKBC |
EA-FINSERV |
EA-FINSERV |
187 |
Function Module |
BKK_COND_CALC_CTL_ONLINE_BATCH
|
Control of Account Balancing: Multiple Periods |
FKBC |
EA-FINSERV |
EA-FINSERV |
188 |
Function Module |
BKK_COND_CALC_DET_ACCS_RUN
|
Specify Accounts That Require Continued Processing |
FKBC |
EA-FINSERV |
EA-FINSERV |
189 |
Function Module |
BKK_COND_CALC_END
|
End Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
190 |
Function Module |
BKK_COND_CALC_END_LIST_AC_CLOS
|
Displays Detailed Data of Account Settlement as a List |
FKBC |
EA-FINSERV |
EA-FINSERV |
191 |
Function Module |
BKK_COND_CALC_EXEC
|
Controles Interest and Charge Calculation for Each Period: Invoice Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
192 |
Function Module |
BKK_COND_CALC_EXEC_FEES
|
Controls Charge Calculation for Each Period: Invoice Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
193 |
Function Module |
BKK_COND_CALC_EXEC_INT
|
Controls Interest Calculation for Each Period: Invoice Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
194 |
Function Module |
BKK_COND_CALC_FIRST_PERIOD_DET
|
Determination of First Period to be Balanced |
FKBC |
EA-FINSERV |
EA-FINSERV |
195 |
Function Module |
BKK_COND_CALC_NEXT_PERIOD_DET
|
Determination of Next Period to Be Balanced |
FKBC |
EA-FINSERV |
EA-FINSERV |
196 |
Function Module |
BKK_COND_CALC_PREPARE
|
Preparation of Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
197 |
Function Module |
BKK_COND_CALC_PREP_STD_COND_GM
|
Prepare Standard Conditions and Save in Global Memory for Server |
FKBC |
EA-FINSERV |
EA-FINSERV |
198 |
Function Module |
BKK_COND_CALC_PREP_VAL_SAL_GM
|
Preparation of Value Date Transaction Figures (Global Memory) |
FKBC |
EA-FINSERV |
EA-FINSERV |
199 |
Function Module |
BKK_COND_CALC_RM
|
Risk Management Interface: Calculation of Average Interest Rate |
FKBC |
EA-FINSERV |
EA-FINSERV |
200 |
Function Module |
BKK_COND_CAL_AVGINT_INDCOND
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Calculation of Average Interest Rate for Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
201 |
Function Module |
BKK_COND_CAL_AVGINT_INDCOND
|
Calculation of Average Interest Rate for Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
202 |
Function Module |
BKK_COND_CHECK_ACCOUNT
|
Check Account Setting |
FKBC |
EA-FINSERV |
EA-FINSERV |
203 |
Function Module |
BKK_COND_CLOSE_DETAIL_PREPARE
|
Controls Interest and Charge Calculation: Calculation Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
204 |
Function Module |
BKK_COND_CLOSE_DETAIL_READ
|
Read Detailed Information from Database on Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
205 |
Function Module |
BKK_COND_CLOSE_DETAIL_UPDATE
|
Saves Detailed Data of Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
206 |
Function Module |
BKK_COND_CLOSE_DET_PREPARE_DEL
|
Deletion of Account Balancing Detail Data Prepared for Saving |
FKBC |
EA-FINSERV |
EA-FINSERV |
207 |
Function Module |
BKK_COND_CLOSE_GET_DATA
|
Provide Detailed Data on Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
208 |
Function Module |
BKK_COND_CLOSE_GET_DAT_FR_MEMO
|
Provides Detailed Data From Account Balancign from Global Memory |
FKBC |
EA-FINSERV |
EA-FINSERV |
209 |
Function Module |
BKK_COND_CLOSE_GET_SEL_PER_DB
|
Determine All Nostro Balancing Runs for an Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
210 |
Function Module |
BKK_COND_CLOSE_READ_AC_ACCRUAL
REFERENCE(I_ACNUM_INT_GT) LIKE BKK42-ACNUM_INT
|
Provides Accounts for Interest Accrual/Deferral |
FKBC |
EA-FINSERV |
EA-FINSERV |
211 |
Function Module |
BKK_COND_CLOSE_READ_AC_ACCRUAL
|
Provides Accounts for Interest Accrual/Deferral |
FKBC |
EA-FINSERV |
EA-FINSERV |
212 |
Function Module |
BKK_COND_CLOSE_READ_AC_ACCRUAL
REFERENCE(I_ACNUM_INT_LE) LIKE BKK42-ACNUM_INT
|
Provides Accounts for Interest Accrual/Deferral |
FKBC |
EA-FINSERV |
EA-FINSERV |
213 |
Function Module |
BKK_COND_CLOSE_READ_FOR_OUTPUT
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Provides Balancing Runs for Separate Writing of Bank Statement |
FKBC |
EA-FINSERV |
EA-FINSERV |
214 |
Function Module |
BKK_COND_CLOSE_READ_FOR_OUTPUT
|
Provides Balancing Runs for Separate Writing of Bank Statement |
FKBC |
EA-FINSERV |
EA-FINSERV |
215 |
Function Module |
BKK_COND_CLOSE_READ_OLDPER_T
|
Provides The Value Date and Interest for a Period |
FKBC |
EA-FINSERV |
EA-FINSERV |
216 |
Function Module |
BKK_COND_CLOSE_READ_PRE_BAL_T
|
Calculation of Previous Value Date Balance and Period End Date (Table) |
FKBC |
EA-FINSERV |
EA-FINSERV |
217 |
Function Module |
BKK_COND_CLOSE_REF_UPDATE
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Update Balancing Tables After Change to Reference Account in Master Record |
FKBC |
EA-FINSERV |
EA-FINSERV |
218 |
Function Module |
BKK_COND_CLOSE_SEL_NOS_PERIOD
|
Selection Dialog Box for a Period (F4 Help) |
FKBC |
EA-FINSERV |
EA-FINSERV |
219 |
Function Module |
BKK_COND_CLOSE_UPDATE_NOSTRO
|
Enter Interest and Charges of Other Bank for Nostro Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
220 |
Function Module |
BKK_COND_CLOSE_UPDATE_NOS_GET
|
Read Last Balancing of Nostro Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
221 |
Function Module |
BKK_COND_CLOSE_UPDATE_NOS_GETP
|
Use Dialog Box to Determine Balancing Period of Nostro Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
222 |
Function Module |
BKK_COND_DATE_CONV_VAL_POS
|
Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period |
FKBC |
EA-FINSERV |
EA-FINSERV |
223 |
Function Module |
BKK_COND_DATE_CONV_VAL_POS
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period |
FKBC |
EA-FINSERV |
EA-FINSERV |
224 |
Function Module |
BKK_COND_DEBCRED_PREVALUE_T
|
Export Advance Value Dates |
FKBC |
EA-FINSERV |
EA-FINSERV |
225 |
Function Module |
BKK_COND_DEBCRED_READ_T
|
Selection of Transaction Figures with Posting Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
226 |
Function Module |
BKK_COND_DEBCRED_READ_VALDAT_T
|
Selection of Transaction Figures with Value Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
227 |
Function Module |
BKK_COND_DECRE_BAL_PER
|
Value Date Turnovers per Posting Period for Balancing (Global Memory) |
FKBC |
EA-FINSERV |
EA-FINSERV |
228 |
Function Module |
BKK_COND_DECRE_BAL_PREP_ACCT
|
Acct Turnovers with Start Date Adjustment for Balancing (Global Memory) |
FKBC |
EA-FINSERV |
EA-FINSERV |
229 |
Function Module |
BKK_COND_DECRE_BAL_PREP_ACCT_T
|
Acct Turnovers w/o Start Date Adjustment for Balancing (Global Memory) |
FKBC |
EA-FINSERV |
EA-FINSERV |
230 |
Function Module |
BKK_COND_DECRE_BAL_PREP_BAL
|
Start Balance per Period for Balancing (Global Memory) |
FKBC |
EA-FINSERV |
EA-FINSERV |
231 |
Function Module |
BKK_COND_DEL_ERR_ACCS_BIG_STRU
|
Delete error accounts present in global error table from big structure |
FKBC |
EA-FINSERV |
EA-FINSERV |
232 |
Function Module |
BKK_COND_DEL_ERR_ACCS_POST_MK
|
Delete error accounts present in global error table from big structure |
FKBC |
EA-FINSERV |
EA-FINSERV |
233 |
Function Module |
BKK_COND_DIRECT_COND_MERGE
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Cross-Amount Mixing of Standard and Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
234 |
Function Module |
BKK_COND_DIRECT_COND_MERGE
|
Cross-Amount Mixing of Standard and Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
235 |
Function Module |
BKK_COND_FEES_ACCOUNT_FEE_CALC
|
Account Maintenance Charge Calculation |
FKBC |
EA-FINSERV |
EA-FINSERV |
236 |
Function Module |
BKK_COND_FEES_CALC
|
Charge Calculation BCA |
FKBC |
EA-FINSERV |
EA-FINSERV |
237 |
Function Module |
BKK_COND_FEES_IND_COND_MERGE
|
Format Individual Conditions, Mix with Standard Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
238 |
Function Module |
BKK_COND_FEES_IND_COND_MERGE_N
|
Format Individual Conditions, Mix with Standard Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
239 |
Function Module |
BKK_COND_GET_ADVANCE_INTEREST
|
Determine Interest Penalty |
FKBC |
EA-FINSERV |
EA-FINSERV |
240 |
Function Module |
BKK_COND_GET_ADVINT_BY_TABLE
|
Selection of Interest Penalty via Table |
FKBC |
EA-FINSERV |
EA-FINSERV |
241 |
Function Module |
BKK_COND_GET_DIRECT_FEE
|
Determine Direct Charges |
FKBC |
EA-FINSERV |
EA-FINSERV |
242 |
Function Module |
BKK_COND_GET_DIRECT_FEE
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Direct Charges |
FKBC |
EA-FINSERV |
EA-FINSERV |
243 |
Function Module |
BKK_COND_GET_FOR_BKST_SECOND
|
Determine Interest for an Account for a Period |
FKBC |
EA-FINSERV |
EA-FINSERV |
244 |
Function Module |
BKK_COND_GET_TRNSACT_INTEREST
|
Determine Transaction Interest |
FKBC |
EA-FINSERV |
EA-FINSERV |
245 |
Function Module |
BKK_COND_IC_DET_ACCS_RUN
|
From All Pool Accounts, Determine Those for Further Handling |
FKBC |
EA-FINSERV |
EA-FINSERV |
246 |
Function Module |
BKK_COND_IC_DISTRIBUTE_RSLT
|
Determine Distribution of Interest and Charges for Pool Members |
FKBC |
EA-FINSERV |
EA-FINSERV |
247 |
Function Module |
BKK_COND_IND_CHANGE_DOC_WRITE
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Write Change Documents for Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
248 |
Function Module |
BKK_COND_IND_CHANGE_DOC_WRITE
|
Write Change Documents for Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
249 |
Function Module |
BKK_COND_IND_COND_MERGE
|
Format Individual Conditions, Mix with Standard Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
250 |
Function Module |
BKK_COND_IND_SEL_DATE_T
|
Selection of Individual Conditions Validity Date (Table) |
FKBC |
EA-FINSERV |
EA-FINSERV |
251 |
Function Module |
BKK_COND_IND_SEL_T
|
Selection of Individual Conditions (Table) |
FKBC |
EA-FINSERV |
EA-FINSERV |
252 |
Function Module |
BKK_COND_INTEREST_CALC
|
Interest Calculation BCA |
FKBC |
EA-FINSERV |
EA-FINSERV |
253 |
Function Module |
BKK_COND_INTEREST_CALC_CTL
|
Interst Calculation Control - BCA |
FKBC |
EA-FINSERV |
EA-FINSERV |
254 |
Function Module |
BKK_COND_INTEREST_METHOD_COMP
REFERENCE(I_SUB_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Compare Internest Calculation Methods of Two Accounts on a Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
255 |
Function Module |
BKK_COND_INTEREST_METHOD_COMP
|
Compare Internest Calculation Methods of Two Accounts on a Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
256 |
Function Module |
BKK_COND_INTEREST_METHOD_COMP
REFERENCE(I_HDR_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Compare Internest Calculation Methods of Two Accounts on a Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
257 |
Function Module |
BKK_COND_OVERVIEW_CTL
|
Overview List of the Conditions for an Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
258 |
Function Module |
BKK_COND_OVERVIEW_FEES_PREP
|
Format Charge Conditions for the Overview List |
FKBC |
EA-FINSERV |
EA-FINSERV |
259 |
Function Module |
BKK_COND_OVERVIEW_FEES_PREP
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Format Charge Conditions for the Overview List |
FKBC |
EA-FINSERV |
EA-FINSERV |
260 |
Function Module |
BKK_COND_OVERVIEW_INT_PREP
|
Format Interest Conditions for the Overview List |
FKBC |
EA-FINSERV |
EA-FINSERV |
261 |
Function Module |
BKK_COND_OVERVIEW_INT_PREP
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Format Interest Conditions for the Overview List |
FKBC |
EA-FINSERV |
EA-FINSERV |
262 |
Function Module |
BKK_COND_POST_MAKE
|
Post Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
263 |
Function Module |
BKK_COND_POST_PREP
|
Preparation for Posting the Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
264 |
Function Module |
BKK_COND_POST_PREP_ADVANCE_INT
|
Prepare Posting for Interest Penalty |
FKBC |
EA-FINSERV |
EA-FINSERV |
265 |
Function Module |
BKK_COND_SET_COND_TABLES_GM
|
Fill Global Tables from Payment Transactions |
FKBC |
EA-FINSERV |
EA-FINSERV |
266 |
Function Module |
BKK_COND_TRNSACT_INTEREST_CALC
|
Transaction Interest Calculation |
FKBC |
EA-FINSERV |
EA-FINSERV |
267 |
Function Module |
BKK_COND_VAL_DATE_MAINTAIN
|
Determine Value Date According to Interest Calculation Method |
FKBC |
EA-FINSERV |
EA-FINSERV |
268 |
Function Module |
BKK_COND_VAL_DATE_MAINTAIN
REFERENCE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Value Date According to Interest Calculation Method |
FKBC |
EA-FINSERV |
EA-FINSERV |
269 |
Function Module |
BKK_COND_WHTAX_BATCH_EXPORT_DB
|
Account Balancing (CYT Calculation in Batch Mode): Export to Database |
FKBC |
EA-FINSERV |
EA-FINSERV |
270 |
Function Module |
BKK_COND_WHTAX_POSTING_PREP
|
Capital Yield Tax Determination: Preparation for Postings |
FKBC |
EA-FINSERV |
EA-FINSERV |
271 |
Function Module |
BKK_DB_BKKF_GET_BY_SKY
|
Fetches term details by semantic key |
FKBT |
EA-FINSERV |
EA-FINSERV |
272 |
Function Module |
BKK_DB_BKKF_REFRESH
|
Refresh the db buffer for a single account by primary key |
FKBT |
EA-FINSERV |
EA-FINSERV |
273 |
Function Module |
BKK_F4_ACEXT
|
Search Help Exit: External Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
274 |
Function Module |
BKK_GL_AUTH_LOSS
|
Authorization Management for Posting Loss on Receivables |
FKBH |
EA-FINSERV |
EA-FINSERV |
275 |
Function Module |
BKK_GL_AUTH_LOSS
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
Authorization Management for Posting Loss on Receivables |
FKBH |
EA-FINSERV |
EA-FINSERV |
276 |
Function Module |
BKK_GL_BS_PREP_BKKC11_POST
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data |
FKBH_FINSERV |
EA-FINSERV |
EA-FINSERV |
277 |
Function Module |
BKK_GL_BS_PREP_BKKC11_POST
|
General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data |
FKBH_FINSERV |
EA-FINSERV |
EA-FINSERV |
278 |
Function Module |
BKK_HY_TO_LOCK_ACCOUNTS
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing |
FKBR |
EA-FINSERV |
EA-FINSERV |
279 |
Function Module |
BKK_LIMIT_CREATE_INT_LIMIT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
BCA: Complete Internal Limit |
FKBL |
EA-FINSERV |
EA-FINSERV |
280 |
Function Module |
BKK_LIMIT_CREATE_INT_LIMIT
|
BCA: Complete Internal Limit |
FKBL |
EA-FINSERV |
EA-FINSERV |
281 |
Function Module |
BKK_LIMIT_GET_ACCNT_LIMIT_HY
|
Supplies Account Limits for Accounts in Hierarchies |
FKBL |
EA-FINSERV |
EA-FINSERV |
282 |
Function Module |
BKK_LIMIT_GET_CASHPOOL_ALL
|
Reads All Cash Pool Limits for an Account |
FKBL |
EA-FINSERV |
EA-FINSERV |
283 |
Function Module |
BKK_LIMIT_GET_CASHPOOL_ALL
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Reads All Cash Pool Limits for an Account |
FKBL |
EA-FINSERV |
EA-FINSERV |
284 |
Function Module |
BKK_LIMIT_GET_LIST
|
Reads Limits for a List of Accounts and Limit Categories |
FKBL |
EA-FINSERV |
EA-FINSERV |
285 |
Function Module |
BKK_LIMIT_GET_LIST_RM
|
Reads Limits for a List of Accounts |
FKBL |
EA-FINSERV |
EA-FINSERV |
286 |
Function Module |
BKK_LIMIT_GET_LIST_WITH_DATE
|
Reads Limits for a List of Accounts Depending on Date |
FKBL |
EA-FINSERV |
EA-FINSERV |
287 |
Function Module |
BKK_NTC_CHECK_DUAL_CONTROL
|
Check Dual Control for Notice on Amount |
FKBE |
EA-FINSERV |
EA-FINSERV |
288 |
Function Module |
BKK_NTC_GET_MIN_DEPOSIT
|
Notice: Supplies the Minimum Deposit for an Account |
FKBE |
EA-FINSERV |
EA-FINSERV |
289 |
Function Module |
BKK_PAYM_CTRL_CHECK_AUTHORITY
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Old Dual Control: Check Release Authorization (Incomplete) |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
290 |
Function Module |
BKK_PAYM_CTRL_CHECK_AUTHORITY
|
Old Dual Control: Check Release Authorization (Incomplete) |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
291 |
Function Module |
BKK_PAYM_CTRL_GET_STATUS
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
292 |
Function Module |
BKK_PAYM_CTRL_GET_STATUS
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
293 |
Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Amount Authorization and Control (Dual Control) Yes/No |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
294 |
Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
295 |
Function Module |
BKK_PAYM_ITEM_AUTH_CHECK_MULT
|
BCA: Check Authorization for Multiple Payment Orders |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
296 |
Function Module |
BKK_PAYM_ITEM_GET_ACNUM_INT_T
|
BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
297 |
Function Module |
BKK_PAYM_ITEM_GET_AUTH_USERS
|
Supplies All Relevant Users with the Corresponding Amount Authorization |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
298 |
Function Module |
BKK_PAYM_ITEM_GET_CPD
|
BCA: Selection of CPD Payment Items with Ranges/Table/Where Table |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
299 |
Function Module |
BKK_PAYM_ITEM_GET_PRE_RANGES
|
Export Parked Payment Items From BKKITPRE with Ranges Tables |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
300 |
Function Module |
BKK_PAYM_ITEM_GET_RANGES
|
Read Payment Items with Ranges Tables and Where Table |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
301 |
Function Module |
BKK_PAYM_ORDER_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No |
FKBO |
EA-FINSERV |
EA-FINSERV |
302 |
Function Module |
BKK_PAYM_ORDER_AUTH_AMOUNT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Amount Authorization and Control (Dual Control) Yes/No |
FKBO |
EA-FINSERV |
EA-FINSERV |
303 |
Function Module |
BKK_PAYM_ORDER_AUTH_CHECK_MULT
|
BCA: Authorization Check for Multiple Payment Orders |
FKBO |
EA-FINSERV |
EA-FINSERV |
304 |
Function Module |
BKK_PAYM_ORDER_GET_AUTH_USERS
|
Supplies All Relevant Users with the Corresponding Amount Authorization |
FKBO |
EA-FINSERV |
EA-FINSERV |
305 |
Function Module |
BKK_PAYM_ORDER_GET_FREE_RAN_PL
|
BCA: Variable Selection of Payment Orders |
FKBO |
EA-FINSERV |
EA-FINSERV |
306 |
Function Module |
BKK_PA_ACCOUNT_ADD
|
Increase Object Number |
FKBD |
EA-FINSERV |
EA-FINSERV |
307 |
Function Module |
BKK_PA_ACCOUNT_CONV_ITOE
|
Convert Object Key into Account |
FKBD |
EA-FINSERV |
EA-FINSERV |
308 |
Function Module |
BKK_PA_ACCOUNT_RESET_OBJNO
|
Reset Object Number (in a Bank Area) |
FKBD |
EA-FINSERV |
EA-FINSERV |
309 |
Function Module |
BKK_PA_LOCKS_DB_CHECK_LOCKCRIT
|
Mass Run Locks: Check to See if Entry Exists for Account and Lock Reason |
FKBD |
EA-FINSERV |
EA-FINSERV |
310 |
Function Module |
BKK_PA_LOCKS_GET_LOCKS
|
Mass Run Locks: Retrieve Locked Accounts |
FKBD |
EA-FINSERV |
EA-FINSERV |
311 |
Function Module |
BKK_PA_LOCKS_REMOVE_REL
|
Mass Run Locks: Remove Lock Relationship Between Accounts |
FKBD |
EA-FINSERV |
EA-FINSERV |
312 |
Function Module |
BKK_PA_LOCKS_SET_ACCOUNTS
|
Mass Run Locks: Set Account Locks |
FKBD |
EA-FINSERV |
EA-FINSERV |
313 |
Function Module |
BKK_PA_OBJ_EXTOBJ_TO_INTOBJ
|
Parallel Processing Objects: Convert External Object Key into Internal Key |
FKBD |
EA-FINSERV |
EA-FINSERV |
314 |
Function Module |
BKK_PA_OBJ_INTOBJ_TO_EXTOBJ
|
Parallel Processing Objects: Convert Internal Object Key into External Key |
FKBD |
EA-FINSERV |
EA-FINSERV |
315 |
Function Module |
BKK_PA_WORK_DEL_ACCOUNT
|
Delete Account from Table of Objects to Be Processed |
FKBD |
EA-FINSERV |
EA-FINSERV |
316 |
Function Module |
BKK_PA_WORK_SET_ACCOUNT
|
Include Account in Table of Objects to Be Processed |
FKBD |
EA-FINSERV |
EA-FINSERV |
317 |
Function Module |
BKK_RFC_COND_CALC_STC
|
Interface: Single Transaction Costing |
FKBC |
EA-FINSERV |
EA-FINSERV |
318 |
Function Module |
BKK_SELECT_HIRARCHIES
|
Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area |
FKBR |
EA-FINSERV |
EA-FINSERV |
319 |
Function Module |
BKK_SELECT_PUT_ON
|
Determination of Accounts that Are Still Due from Restart List |
FKBR |
EA-FINSERV |
EA-FINSERV |
320 |
Function Module |
BKK_STACK_CONV_BKKA6_FOR_SCR
|
BCA: Convert Data in Structure bkka6 into Screen Structure |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
321 |
Function Module |
BKK_STACK_FILL_ACCOUNT_DATA
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
BCA: Retrieve Account Data for Printing Checks |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
322 |
Function Module |
BKK_STACK_FILL_ACCOUNT_DATA
|
BCA: Retrieve Account Data for Printing Checks |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
323 |
Function Module |
BKK_STACK_GET_RECEIVER
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
BCA: Retrieve Account Holder Including Address Data |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
324 |
Function Module |
BKK_STACK_GET_RECEIVER
|
BCA: Retrieve Account Holder Including Address Data |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
325 |
Function Module |
BKK_STACK_ISSUE
|
BCA: Output Stack in Position Management (Assign Account) |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
326 |
Function Module |
BKK_STACK_PREPARE_ISSUE
|
BCA: Prepare Stack Issue |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
327 |
Function Module |
BKK_STACK_SHOW_BKKA6
|
BCA: Display Issued and Locked Check Stacks |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
328 |
Function Module |
BKK_STANDING_ORDER_HELP
|
Supports Search Help BKK_HELP_STANDING_ORDER |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
329 |
Function Module |
BKK_STAND_ORDER_AUTH_AMOUNT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT
|
Determine Amount Authorization and Control (Dual Control) Yes/No |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
330 |
Function Module |
BKK_STAND_ORDER_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
331 |
Function Module |
ISB_BUS_OBJECT_ORIG_PID_SET
|
IS-B: Setzen der Parameter-Id's für die Originärgeschäfte zu Finanzobj. |
JBA |
EA-FINSERV |
EA-FINSERV |
332 |
Function Module |
ISB_BUS_OBJECT_ORIG_PID_SET
VALUE(IP_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL
|
IS-B: Setzen der Parameter-Id's für die Originärgeschäfte zu Finanzobj. |
JBA |
EA-FINSERV |
EA-FINSERV |
333 |
Function Module |
JB_FO_SEL
|
Selektion von Finanzobjekten |
JBR |
EA-FINSERV |
EA-FINSERV |
334 |
Function Module |
OPEN_FI_PERFORM_00015000_E
|
Time Deposit: Print Certificate |
BCA_US |
EA-FINSERV |
EA-FINSERV |
335 |
Function Module |
RM_GET_GNUM_FROM_OBJNR
|
Selektion der Geschäftsnummern zu Finanzobjektnummern |
JBR |
EA-FINSERV |
EA-FINSERV |
336 |
Function Module |
RM_GET_GNUM_FROM_OBJNR_NEW
|
Selektion der Geschäftsnummern zu Finanzobjektnummern |
JBR |
EA-FINSERV |
EA-FINSERV |
337 |
Function Module |
RM_GET_ORIG_KEYS
|
Selektion der Schlüssel der Grundgeschäfte aus der FO-Nummer |
JBR |
EA-FINSERV |
EA-FINSERV |
338 |
Function Module |
RTPA_BKKA_EVENT_DTAKE
|
Event DTAKE: Transfer Data to LM |
BCA_US |
EA-FINSERV |
EA-FINSERV |
339 |
Function Module |
RTPA_BKKA_EVENT_ISDAT
|
Event ISDAT: Data read |
BCA_US |
EA-FINSERV |
EA-FINSERV |
340 |
Function Module |
RTPS_RPUS_EVENT_FCODE
|
Event FCODE: Handling OK-Codes |
BCA_US |
EA-FINSERV |
EA-FINSERV |
341 |
Function Module |
RTPS_RPUS_EVENT_ISDAT
|
Event ISDAT: Read data |
BCA_US |
EA-FINSERV |
EA-FINSERV |
342 |
Function Module |
RTPS_RPUS_PAI_RTPS02
|
PAI for view RTPS02 |
BCA_US |
EA-FINSERV |
EA-FINSERV |
343 |
Function Module |
RTPS_RPUS_PBO_RTPS02
|
PBO event function for view RTPS02 |
BCA_US |
EA-FINSERV |
EA-FINSERV |
344 |
Function Module |
SAMPLE_INTERFACE_00011060
|
Correspondence on Changing Account Master Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
345 |
Function Module |
STO_STOR_BKKSO_GET
|
Read Global Data From Table BKKSO |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
346 |
Function Module |
STO_STOR_BKKSO_VAR_AMNT_GET
|
Read Global Daten from Table BKKSO_VAR_AMNT |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
347 |
Function Module |
STO_STOR_EVENT_FCODE
|
Event FCODE : Own Function Code |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
348 |
Function Module |
STO_STOR_EVENT_ISDAT
|
Event ISDAT : Read Data (Storing Application) |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
349 |
Function Module |
STO_STOR_PAI_STO011
|
PAI from View STO011: Access to Account |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
350 |
Function Module |
STO_STOR_PAI_STO012
|
PAI from View STO012: Access to Standing Order Number |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
351 |
Function Module |
STO_STOR_PAI_STO120
|
PAI from View STO120: Amounts |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |