SAP ABAP Table/Structure Field BNKA - BANKS (BNKA) is used by

• Class (69)
• ENQU (2)
• Function Module (236)
• Interface (1)
• Program (460)
• SOBJ (1)
• TYPE (2)
• View (12)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	/ISDFPS/MASTERIDOC_CREATE_DEBM	Erzeugen Masteridoc DEBMAS	/ISDFPS/UPS_EXTENSIONS_LO	EA-DFPS	EA-DFPS
2	Function Module	/SAPF15/CHECK_AO_DOCUMENTS	F15 Anordnungen prüfen	/SAPF15/F15	EA-PS	EA-PS
3	Function Module	/SAPSLL/BNKMAS_DISTRIBUTE_R3	Verteilen Bank Master via Änderungszeiger	/SAPSLL/PLUG_IN_R3	PI_APPL	SLL_PI
4	Function Module	/SAPSLL/MD_CP_UPDATE_R3	SLL: Plug-In: Verteilung: Aufbauen der Änderungszeiger nach Überleitung	/SAPSLL/PLUG_IN_R3	PI_APPL	SLL_PI
5	Function Module	APAR_EBPP_ADD_BANK	Hinzufügen einer Bankverbindung	EBPP_APAR	PI_APPL	SAP_FIN
6	Function Module	APAR_EBPP_CHANGE_BANK	Ändern einer Bankverbindung	EBPP_APAR	PI_APPL	SAP_FIN
7	Function Module	APAR_EBPP_GET_BANKLIST	Lesen der Bankverbindungen	EBPP_APAR	PI_APPL	SAP_FIN
8	Function Module	APAR_EBPP_GET_BANK_DESCR_INT	Lesen einer Bankverbindung	EBPP_APAR	PI_APPL	SAP_FIN
9	Function Module	BANK_ACCOUNT_CHECK	Check of Bank Account Number	BF_BANK	ABA	SAP_ABA
10	Function Module	BANK_ADDRESS_DEQUEUE	Unlock Bank Master Data	BF_BANK	ABA	SAP_ABA
11	Function Module	BANK_BLZ_CHECK	Formal check of bank number	BF_BANK	ABA	SAP_ABA
12	Function Module	BANK_BLZ_CHECK VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Formal check of bank number	BF_BANK	ABA	SAP_ABA
13	Function Module	BANK_GET_ADDR1_KEY	Find Local Address Number for Bank	BF_BANK	ABA	SAP_ABA
14	Function Module	BANK_KEY_CHECK VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Formal Check of Bank Key	BF_BANK	ABA	SAP_ABA
15	Function Module	BANK_KEY_CHECK	Formal Check of Bank Key	BF_BANK	ABA	SAP_ABA
16	Function Module	BANK_MARK_FOR_DELETION	Set Deletion Flag	BF_BANK	ABA	SAP_ABA
17	Function Module	BANK_MODIFY	Change Banks in BNKA	BF_BANK	ABA	SAP_ABA
18	Function Module	BANK_PROCESS	Sort Banks: Insert, Delete, Change	BF_BANK	ABA	SAP_ABA
19	Function Module	BANK_PROCESS VALUE(I_BANKS) LIKE BNKA-BANKS	Sort Banks: Insert, Delete, Change	BF_BANK	ABA	SAP_ABA
20	Function Module	BANK_PROCESS_2	Banken sortieren: Einfügen, löschen, ändern	BF_BANK	ABA	SAP_ABA
21	Function Module	BANK_PROCESS_2 VALUE(I_BANKS) TYPE BNKA-BANKS	Banken sortieren: Einfügen, löschen, ändern	BF_BANK	ABA	SAP_ABA
22	Function Module	BAPI_BANK_CHANGE	Change Bank	BF_BANK	ABA	SAP_ABA
23	Function Module	BAPI_BANK_CREATE	Create Bank	BF_BANK	ABA	SAP_ABA
24	Function Module	BAPI_BANK_GETDETAIL	Details on Banks	BF_BANK	ABA	SAP_ABA
25	Function Module	BAPI_BANK_GETLIST	List of Banks	BF_BANK	ABA	SAP_ABA
26	Function Module	BAPI_BANK_SAVEREPLICA	Duplicate Individual Banks (ALE)	BF_BANK	ABA	SAP_ABA
27	Function Module	BAPI_EXTBANKPAY_GETDETAIL	Read External Payments	PB13_ESS	HR	SAP_HRCAU
28	Function Module	BAPI_EXTBANKPAY_GETDETLLIST	Read instances with data External Payments	PB13_ESS	HR	SAP_HRCAU
29	Function Module	BD_MVE_INTERNET_CHECK_BANK VALUE(BANKS) TYPE BNKA-BANKS	Prüfung der Bankleitzahl	EWEBIAC	IS-U/CCS	IS-UT
30	Function Module	BKK_API_GET_ACNT_IDENT	get complete account identification	FKBK	EA-FINSERV	EA-FINSERV
31	Function Module	BKK_BANKAREA_GET_KEY	Determine Bank Area for Bank Country/Bank Key/Account Number	FKB_FINSERV	EA-FINSERV	EA-FINSERV
32	Function Module	BKK_BANK_GET_CHECKDIGIT_METHOD VALUE(I_BANKCTRY) LIKE BNKA-BANKS	Determination of Check Digit Calculation Method of a Bank	FKB_FINSERV	EA-FINSERV	EA-FINSERV
33	Function Module	BKK_BANK_GET_CHECKDIGIT_METHOD	Determination of Check Digit Calculation Method of a Bank	FKB_FINSERV	EA-FINSERV	EA-FINSERV
34	Function Module	BKK_BKKRS_GET_BANKKEY	Determine Bank Country/Bank Key for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
35	Function Module	BKK_CHECK_BANK_ACCOUNT	Check Bank Details	FKB_FINSERV	EA-FINSERV	EA-FINSERV
36	Function Module	BKK_FILL_BNKA_FIELDS_DE VALUE(I_BANKS) LIKE BNKA-BANKS	Obsolete: Use FILL_BNKA_FIELDS_DE in T005BU	FKB_FINSERV	EA-FINSERV	EA-FINSERV
37	Function Module	BKK_GET_BANK_DATA	Read Bank Data	FKB_FINSERV	EA-FINSERV	EA-FINSERV
38	Function Module	BKK_GET_BANK_DATA REFERENCE(I_BANKS) TYPE BNKA-BANKS OPTIONAL	Read Bank Data	FKB_FINSERV	EA-FINSERV	EA-FINSERV
39	Function Module	BKK_PAYMEX_CHECK_EXIST_BANKKEY	Check if Bank Key Exists in BNKA (Bank Key Check)	FKBDISPATCH	EA-FINSERV	EA-FINSERV
40	Function Module	BKK_PAYMEX_CHECK_EXIST_BANKKEY VALUE(I_COUNTRY) LIKE BNKA-BANKS	Check if Bank Key Exists in BNKA (Bank Key Check)	FKBDISPATCH	EA-FINSERV	EA-FINSERV
41	Function Module	BKK_RFC_CHCK_ACCNT	Check Bank Details, Determine Bank Name	FKBO	EA-FINSERV	EA-FINSERV
42	Function Module	BKK_SEARCHBANKEXTENDED	Lesen Bankdaten mit erweiterter Selektion	FKBK	EA-FINSERV	EA-FINSERV
43	Function Module	BKK_SEARCHBANKEXTENDED VALUE(I_BANKS) TYPE BNKA-BANKS	Lesen Bankdaten mit erweiterter Selektion	FKBK	EA-FINSERV	EA-FINSERV
44	Function Module	BPAR_C_BANK_KEY	Prüfen eines Bankschlüssels entspr. Länderschlüssel	FBPAR	APPL	SAP_APPL
45	Function Module	BPAR_C_BANK_NUMBER	Prüfen einer Bankverbindung	FBPAR	APPL	SAP_APPL
46	Function Module	BPAR_C_BANK_NUMBER VALUE(CNTRY_IN) LIKE BNKA-BANKS	Prüfen einer Bankverbindung	FBPAR	APPL	SAP_APPL
47	Function Module	BPAR_R_BANK_DETAILS	Lesen der Bankverbindungen eines Geschäftspartners	FBPAR	APPL	SAP_APPL
48	Function Module	BPAR_R_BPCENTRAL_BANK_DETAILS	Lesen der Bankverbindungsdaten eines G-Partners aus dem globalem Memory	FBPAR	APPL	SAP_APPL
49	Function Module	BPAR_S_BPCENTRAL_BANKCONN	Auswahl zugeordneter Bankverbindungen eines Partners	FBPAR	APPL	SAP_APPL
50	Function Module	CCL_DISB_DATA_READ	liest auszahlungrelevante Daten	FVVCL_MD	EA-FINSERV	EA-FINSERV
51	Function Module	CCL_DISB_GET_VDDISBTEMP	Ermittelt die temp. Auszahlungen von der DB	FVVCL_MD	EA-FINSERV	EA-FINSERV
52	Function Module	CHANGE_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Change Bank Data	BF_BANK	ABA	SAP_ABA
53	Function Module	CHANGE_BANK_ADDRESS	Change Bank Data	BF_BANK	ABA	SAP_ABA
54	Function Module	CHECK_AUTHORITY_BANK VALUE(I_BANKS) TYPE BNKA-BANKS OPTIONAL	Berechtigung fuer Bankdatenpflege	BF_BANK	ABA	SAP_ABA
55	Function Module	CHECK_AUTHORITY_BANK	Berechtigung fuer Bankdatenpflege	BF_BANK	ABA	SAP_ABA
56	Function Module	CHECK_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Check Bank Data	BF_BANK	ABA	SAP_ABA
57	Function Module	CHECK_BANK_ADDRESS	Check Bank Data	BF_BANK	ABA	SAP_ABA
58	Function Module	CHECK_BEGIN_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Check if Bank Key has Valid Account Number or Valid P.O. Account Number	BF_BANK	ABA	SAP_ABA
59	Function Module	CHECK_BEGIN_BANK_ADDRESS	Check if Bank Key has Valid Account Number or Valid P.O. Account Number	BF_BANK	ABA	SAP_ABA
60	Function Module	CHECK_CHANGES_BANK_ADDRESS	Check Whether Bank Data is to be Changed	BF_BANK	ABA	SAP_ABA
61	Function Module	CHECK_END_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Formal Check for Bank Account Number or Post Office Current Account No.	BF_BANK	ABA	SAP_ABA
62	Function Module	CHECK_END_BANK_ADDRESS	Formal Check for Bank Account Number or Post Office Current Account No.	BF_BANK	ABA	SAP_ABA
63	Function Module	CHECK_VEND_REPETITIVE	check selected repetitve for vendor consistency	FTCM	APPL	SAP_FIN
64	Function Module	CONVERT_IBAN_2_BANK_ACCOUNT_CH	Generation of Account Number and Bank Number from IBAN: CH	BF	ABA	SAP_ABA
65	Function Module	CREATE_IBAN_WITH_TECH_ACCNO VALUE(I_BANKS) LIKE BNKA-BANKS	Pflegen der IBAN mit tech. Kontonummer (ohne Dialog)	BF_BANK	ABA	SAP_ABA
66	Function Module	CREATE_IBAN_WITH_TECH_ACCNO	Pflegen der IBAN mit tech. Kontonummer (ohne Dialog)	BF_BANK	ABA	SAP_ABA
67	Function Module	DATA_TRANSFER_BANK_ADDRESS	Transfer Bank Data for a Bank to Function Group BANK	BF_BANK	ABA	SAP_ABA
68	Function Module	DELETE_BANK_FROM_MEMORY_ALE	Löschen einer bank aus dem Memory	BF_BANK	ABA	SAP_ABA
69	Function Module	DELETE_FROM_MEMORY	Delete An IBAN from Local Memory	BF_BANK	ABA	SAP_ABA
70	Function Module	DELETE_FROM_MEMORY VALUE(I_BANKS) LIKE BNKA-BANKS	Delete An IBAN from Local Memory	BF_BANK	ABA	SAP_ABA
71	Function Module	DEQUEUE_EFBNKA VALUE(BANKS) TYPE BNKA-BANKS OPTIONAL	Release lock on object EFBNKA
72	Function Module	DISPLAY_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Display Bank Data	BF_BANK	ABA	SAP_ABA
73	Function Module	DISPLAY_BANK_ADDRESS	Display Bank Data	BF_BANK	ABA	SAP_ABA
74	Function Module	DMEE_EXIT_CGI_BANK_NAME	DMEE: To get the language dependent debtor name	ID-DMEE	APPL_TOOLS	SAP_FIN
75	Function Module	DME_MX_BANAMEX2_2	Mexico - Banamex 2 - 2	FBZ	APPL	SAP_FIN
76	Function Module	ENQUEUE_EFBNKA VALUE(BANKS) TYPE BNKA-BANKS OPTIONAL	Request lock for object EFBNKA
77	Function Module	ESR_NUMBER_MAKE	ESR Nummer erstellen	FVVI	APPL	SAP_FIN
78	Function Module	ESR_NUMBER_MAKE_TPM	ESR Nummer erstellen	FVVI	APPL	SAP_FIN
79	Function Module	EXIT_SAPLSSRV_003 VALUE(BANK_COUNTRY) LIKE BNKA-BANKS OPTIONAL	User Exit: Bank Data Checks (SAPLSSRV)	BF_BANK	ABA	SAP_ABA
80	Function Module	FCJ_PRINT_CHECK_STACK	Drucken der Scheckeinreicherliste	CAJO	APPL	SAP_FIN
81	Function Module	FIBL_MAINPAY_PERSISTENT_DATA	TIBAN und BNKA sichern	FIBL_OPAY	APPL	SAP_FIN
82	Function Module	FILL_BNKA_FIELDS_AT1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format AT1: Obsolete	BF_BANK	ABA	SAP_ABA
83	Function Module	FILL_BNKA_FIELDS_AT1	Format AT1: Obsolete	BF_BANK	ABA	SAP_ABA
84	Function Module	FILL_BNKA_FIELDS_AT2 VALUE(I_BANKS) LIKE BNKA-BANKS	Format AT2: Obsolete	BF_BANK	ABA	SAP_ABA
85	Function Module	FILL_BNKA_FIELDS_AT3 VALUE(I_BANKS) LIKE BNKA-BANKS	Format AT3: relevante BNKA Felder einlesen	BF_BANK	ABA	SAP_ABA
86	Function Module	FILL_BNKA_FIELDS_BE1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format BE1: relevante BNKA Felder einlesen	BF_BANK	ABA	SAP_ABA
87	Function Module	FILL_BNKA_FIELDS_BG1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format BG1: relevante BNKA Felder einlesen	BF_BANK	ABA	SAP_ABA
88	Function Module	FILL_BNKA_FIELDS_CA1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format CA1: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
89	Function Module	FILL_BNKA_FIELDS_CH1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format CH1: Obsolete	BF_BANK	ABA	SAP_ABA
90	Function Module	FILL_BNKA_FIELDS_CH2 VALUE(I_BANKS) LIKE BNKA-BANKS	Format CH1: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
91	Function Module	FILL_BNKA_FIELDS_CH3 VALUE(I_BANKS) LIKE BNKA-BANKS	CH3 Format: Import Relevant BNKA Fields	BF_BANK	ABA	SAP_ABA
92	Function Module	FILL_BNKA_FIELDS_CH3	CH3 Format: Import Relevant BNKA Fields	BF_BANK	ABA	SAP_ABA
93	Function Module	FILL_BNKA_FIELDS_DE VALUE(I_BANKS) LIKE BNKA-BANKS	Format DE1, DE2, DE3, DE4: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
94	Function Module	FILL_BNKA_FIELDS_DE5 VALUE(I_BANKS) LIKE BNKA-BANKS	Format DE5: relevante BNKA Felder einlesen	BF_BANK	ABA	SAP_ABA
95	Function Module	FILL_BNKA_FIELDS_DK1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format DK1: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
96	Function Module	FILL_BNKA_FIELDS_ES1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format ES1: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
97	Function Module	FILL_BNKA_FIELDS_ES2 VALUE(I_BANKS) LIKE BNKA-BANKS	Format ES1: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
98	Function Module	FILL_BNKA_FIELDS_GB1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format GB1: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
99	Function Module	FILL_BNKA_FIELDS_GB2 VALUE(I_BANKS) LIKE BNKA-BANKS	Format GB2: relevante BNKA Felder einlesen	BF_BANK	ABA	SAP_ABA
100	Function Module	FILL_BNKA_FIELDS_IT1 VALUE(I_BANKS) LIKE BNKA-BANKS	IT1 Format: Import Relevant BNKA Fields	BF_BANK	ABA	SAP_ABA
101	Function Module	FILL_BNKA_FIELDS_PL1	Format: National Bank of Poland	BF_BANK	ABA	SAP_ABA
102	Function Module	FILL_BNKA_FIELDS_PL1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format: National Bank of Poland	BF_BANK	ABA	SAP_ABA
103	Function Module	FILL_BNKA_FIELDS_RU1 VALUE(I_BANKS) LIKE BNKA-BANKS	Upload Bank List (Russia: Central Bank DBF)	J3RF	APPL	SAP_FIN
104	Function Module	FILL_BNKA_FIELDS_SAMPLE	Interface description	BF_BANK	ABA	SAP_ABA
105	Function Module	FILL_BNKA_FIELDS_SAMPLE VALUE(I_BANKS) LIKE BNKA-BANKS	Interface description	BF_BANK	ABA	SAP_ABA
106	Function Module	FILL_BNKA_FIELDS_US1 VALUE(I_BANKS) LIKE BNKA-BANKS	Interface description	BF_BANK	ABA	SAP_ABA
107	Function Module	FILL_BNKA_FIELDS_ZA1 VALUE(I_BANKS) LIKE BNKA-BANKS	Format ZA1: Import Relevante BNKA Fields	BF_BANK	ABA	SAP_ABA
108	Function Module	FILL_PAYRQ_VEND_REPETITIVE	Construct PAYRQ record from Vendor Repetitive	FTCM	APPL	SAP_FIN
109	Function Module	FIN_AP_AR_GET_BANK	Lesen der Bankverbindungen	EBPP_APAR	PI_APPL	SAP_FIN
110	Function Module	FI_BL_BANKCHAIN_BANK_IN_USE	Prüft, ob eine Bank noch in einem Bankweg verwendet wird	FIBI	APPL	SAP_FIN
111	Function Module	FI_BL_BANKCHAIN_BANK_IN_USE VALUE(I_BANKS) LIKE BNKA-BANKS	Prüft, ob eine Bank noch in einem Bankweg verwendet wird	FIBI	APPL	SAP_FIN
112	Function Module	FI_BL_BANKCHAIN_SHOW	Anzeige eines Bankweges	FIBI	APPL	SAP_FIN
113	Function Module	FI_BVTYP_CHECK	FI: Bankverbindung für Kontokorrent prüfen	FBAS	APPL	SAP_FIN
114	Function Module	FI_CHECK_BEGIN_BANK_ADDRESS	Prüfung der Bankdaten (neutrale Schnittstelle zu CHECK_BEGIN_BANK_ADDRESS)	FBASCORE	APPL_TOOLS	SAP_FIN
115	Function Module	FI_CHECK_END_BANK_ADDRESS	Prüfung der Bankdaten (neutrale Schnittstelle zu CHECK_END_BANK_ADDRESS)	FBASCORE	APPL_TOOLS	SAP_FIN
116	Function Module	FI_EU_F111_METHOD2	EU : Zahlwege II, Open Fi Zeitpunkt 00001630	FMZE	EA-PS	EA-PS
117	Function Module	FI_MT100_0001	Vorlage für user-exit MT100 Citibank Singapore	FBZ	APPL	SAP_FIN
118	Function Module	FI_MT100_0100	Vorlage für user-exit MT100 CHASE (Core)	FBZ	APPL	SAP_FIN
119	Function Module	FI_PAYMEDIUM_DMEE_CCB_05	Payment Medium: Interface 05 - Fill Additional Free Format Fields	ID-FI-EPIC-GEN	APPL	SAP_FIN
120	Function Module	FI_PAYMEDIUM_DMEE_CN_05	Payment Medium: Interface 05 - Fill Additional Free Format Fields	ID-FI-EPIC-GEN	APPL	SAP_FIN
121	Function Module	FI_PAYMENT_DATA_IDOC_CREATE	Aufbauen eines IDOC's aus Zahlungsdaten	FMZA	APPL	SAP_FIN
122	Function Module	FI_PAYMENT_INSTRUCTION_CONVERT	Weisung umsetzen (Weisung, Schlüsselwort und Zusatzinfo)	BFIBL_CHECK_D	APPL_TOOLS	SAP_FIN
123	Function Module	FI_PRQ_BANK_CHAIN	Bestimmung der Bankkette aus Tabelle TBKBC	FMZE	EA-PS	EA-PS
124	Function Module	FI_PRQ_BANK_SELECTION	Select an existing Housebank account by evaluating the third party's bank	FMZE	EA-PS	EA-PS
125	Function Module	FI_PRQ_HOUSEBANK_READ	Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen	FMZE	EA-PS	EA-PS
126	Function Module	FI_PSO_BANK_ADRESS_UPDATE	IS-PS: UPDATE der Bankdaten aus Regulierer	FMFI	EA-PS	EA-PS
127	Function Module	FI_PSO_OBJ_DEB_DIRECT_POST	Anlegen, Aendern oder Loeschen einer Zuordnung Debitor-Objekt-BnkVerb.	FMFI	EA-PS	EA-PS
128	Function Module	FI_READ_BANK_ADDRESS	Lesen der Bankdaten (neutrale Schnittstelle zu READ_BANK_ADDRESS)	FBASCORE	APPL_TOOLS	SAP_FIN
129	Function Module	FI_SEARCH_BANK_ADDRESS	Bank suchen (neutrale Schnittstelle zu SEARCH_BANK_ADDRESS)	FBASCORE	APPL_TOOLS	SAP_FIN
130	Function Module	FKK_BANK_DATA_BUSP_READ	VKK Zahlungsprogramm - Bankdaten des Geschäftspartners lesen	FKKB	FI-CA	FI-CA
131	Function Module	FKK_BANK_DATA_BUSP_READ VALUE(I_BANKS) LIKE BNKA-BANKS	VKK Zahlungsprogramm - Bankdaten des Geschäftspartners lesen	FKKB	FI-CA	FI-CA
132	Function Module	FKK_CR_CHECK_CASH_POST_HEAD_OK	Scheckeinlösung buchen	FKKB	FI-CA	FI-CA
133	Function Module	FKK_GET_BANKACCNT_FOR_HOUSBANK	Ermittlung der Bankverbindungsdaten zu einer Hausbank	FKKB	FI-CA	FI-CA
134	Function Module	FKK_HBKID_DETERMINE	VKK Zahlungsprogramm - HBKID aus BNKLZ,BANKS und BUKRS ermitteln	FKKB	FI-CA	FI-CA
135	Function Module	FKK_PAYMEDIUM_SE_BG_30	Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)	FKKB	FI-CA	FI-CA
136	Function Module	FORM_PRINT_AFTER_POSTING	Druckdaten zum gebuchten Zahlungsbeleg bereitstellen	FBAS	APPL	SAP_FIN
137	Function Module	FSBP_DBREAD_PARTNER_BY_SWIFTC	FSBP_DBREAD_PARTNER_BY_SWIFTC	FS_BP_DEPRECATED_710	ABA	SAP_ABA
138	Function Module	FSBP_READ_PARTNER_BANK	FSBP_READ_PARTNER_BANK	FSBP	ABA	SAP_ABA
139	Function Module	FTBP_READ_PARTNER_BANK	Geschäftspartner: Lesen Bankverbindungen und Bankdaten	FTBP	EA-FINSERV	EA-FINSERV
140	Function Module	FTBP_READ_PARTNER_BY_SWIFTCODE	Geschäftspartner: Ermitteln Partner aus SWIFTCODE	FTBP	EA-FINSERV	EA-FINSERV
141	Function Module	FTE_BSM_EXT_STATEMENTDATA_GET	FTE_BSM: Selektieren externe Auszugsdaten	FTE	APPL	SAP_FIN
142	Function Module	FTR_CORR_CHECK_SWIFTCODE_BP	Prüfung auf SWIFT-Code zum Partner	FTTR	EA-FINSERV	EA-FINSERV
143	Function Module	FVD_ESR_DETERMINATION	CML: T049E und Daten für ESR-Schein aufbereiten	FVVD_CH	EA-FINSERV	EA-FINSERV
144	Function Module	FVD_LOS_ME_DET_BANKID	Laufzeit ermitteln	FVVD_AL_LOAN_ORIGINATION	EA-FINSERV	EA-FINSERV
145	Function Module	FVD_SEPA_OL_MNDID_F4	F4 help for SEPA Mandate Id field	FVVD	EA-FINSERV	EA-FINSERV
146	Function Module	FVD_SEPA_OL_MNDID_VALID_CHECK	To check the validity of the mandate id.	FVVD	EA-FINSERV	EA-FINSERV
147	Function Module	FVD_SEPA_OL_SET_CONTRACT_BIC	Build BIC (contract)	FVVD	EA-FINSERV	EA-FINSERV
148	Function Module	FVII_PARTNER_FROM_TAB_GET	Daten von Partnern zu Immobilien-Objekten ergänzen in versch. Sprachen	FVVI	APPL	SAP_FIN
149	Function Module	GET_BANKCODE VALUE(I_BANKS) LIKE BNKA-BANKS	Bestimmen internationaler Bankcodes für SWIFT, EDI..	BFIBL_PAYM	APPL_TOOLS	SAP_FIN
150	Function Module	GET_BANKCODE	Bestimmen internationaler Bankcodes für SWIFT, EDI..	BFIBL_PAYM	APPL_TOOLS	SAP_FIN
151	Function Module	GET_BANKS_USAGE_LIST	Get Where-Used List for Banks	BF_BANK	ABA	SAP_ABA
152	Function Module	GET_BANK_ACCOUNT	Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel	BFIBL_BANK	APPL_TOOLS	SAP_FIN
153	Function Module	GET_DUNNING_DATA_ESR	FI Dunning - Determination of Additional ISR Data	FBM	APPL	SAP_FIN
154	Function Module	GET_TAB_DATA_FOR_FEBKO	Liest die Customizingtabellen zu einem Bankkonto	FTE	APPL	SAP_FIN
155	Function Module	HBANK_CHECK_BANK_ADDRESS	Bank adresse prüfen	FHBANK	APPL	SAP_FIN
156	Function Module	HBANK_CHECK_BANK_ADDRESS REFERENCE(IM_BANKS) TYPE BNKA-BANKS	Bank adresse prüfen	FHBANK	APPL	SAP_FIN
157	Function Module	HBANK_CREATE_ADDRESS_ACC_NO REFERENCE(CH_BANKS) TYPE BNKA-BANKS	Adresse anlegen mit Land und Kontonummer als key	FHBANK	APPL	SAP_FIN
158	Function Module	HBANK_CREATE_ADDRESS_ACC_NO	Adresse anlegen mit Land und Kontonummer als key	FHBANK	APPL	SAP_FIN
159	Function Module	HBANK_MODIFY_ADDRESS	Adresse von der Bank ändern	FHBANK	APPL	SAP_FIN
160	Function Module	HBANK_MODIFY_ADDRESS REFERENCE(IM_BANKS) TYPE BNKA-BANKS	Adresse von der Bank ändern	FHBANK	APPL	SAP_FIN
161	Function Module	HBANK_READ_ADDRESS	Adresse von der Bank holen/lesen	FHBANK	APPL	SAP_FIN
162	Function Module	HBANK_READ_ADDRESS REFERENCE(BANKS) TYPE BNKA-BANKS	Adresse von der Bank holen/lesen	FHBANK	APPL	SAP_FIN
163	Function Module	H_BANKL_F4IF_SHLP_EXIT	Beispiel für ein Suchhilfe-Exit eine Suchhilfe	BF_BANK	ABA	SAP_ABA
164	Function Module	H_T012_F4IF_SHLP_EXIT	Beispiel für ein Suchhilfe-Exit eine Suchhilfe	BFIBL_BANK	APPL_TOOLS	SAP_FIN
165	Function Module	IHC_BCA_EXTERNAL_PAYMENT	BCA externa Zahlung über IHC Zahlungsauftrag	FIN_IHC	EA-FINSERV	EA-FINSERV
166	Function Module	IHC_SEL_BEST_BANKKEY	selects the best match bank key for the external Acct No.	FKBI	EA-FINSERV	EA-FINSERV
167	Function Module	INPUT_IBAN VALUE(E_BANKS) LIKE BNKA-BANKS	Input of Bank Data Via IBAN (No Online Entry)	BF_BANK	ABA	SAP_ABA
168	Function Module	INPUT_IBAN	Input of Bank Data Via IBAN (No Online Entry)	BF_BANK	ABA	SAP_ABA
169	Function Module	INPUT_IBAN_DIAL VALUE(E_BANKS) LIKE BNKA-BANKS	Input of Bank Data via IBAN	BF_BANK	ABA	SAP_ABA
170	Function Module	INPUT_IBAN_DIAL	Input of Bank Data via IBAN	BF_BANK	ABA	SAP_ABA
171	Function Module	INSERT_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Add Bank Data	BF_BANK	ABA	SAP_ABA
172	Function Module	INSERT_BANK_ADDRESS	Add Bank Data	BF_BANK	ABA	SAP_ABA
173	Function Module	ISB_TR_CHECK_GP_BANKVERBINDUNG	TR-FDÜ: Prüfen Bankverbindung	FVVD_CORE	APPL	SAP_APPL
174	Function Module	ISB_TR_PARTNER_EXT_SAVE	TR-FDÜ: Update GP-Partner	FVVD_CORE	APPL	SAP_APPL
175	Function Module	ISB_TR_PARTNR_READ_PARTNR	TR-FDÜ: Partnerdaten lesen	FVVD_CORE	APPL	SAP_APPL
176	Function Module	ISCD_AD_BANKL_CHECK	Prüfung der Eingabe in der Kontenfindung für Bankschlüssel	ISCDFUN	FS-CD	INSURANCE
177	Function Module	ISJP_VIRTACCT_GET_BNKA	Virtual Accounts: Get Bank name + Bank branch	ID-INVSUM-JP	APPL	SAP_FIN
178	Function Module	ISM_BANKL_F4	IS-M: F4-Wertehilfe für BANKL	JAS	IS-M	IS-M
179	Function Module	ISM_BP_CREATEFAST_NO_DIALOG	IS-M: Media-/Vertriebs-und all. GP anlegen ohne Dialog (Dunkel)	JMDGEN	IS-M	IS-M
180	Function Module	ISM_BP_CREATE_NO_DIALOG	IS-M: Media-/Vertriebskunde anlegen ohne Dialog (dunkel)	JMDGEN	IS-M	IS-M
181	Function Module	ISM_CALL_JJG1_BATCHINPUT	IS-M/AM: Anlegen eines Mediakunden per Batch-Input	JMDGEN	IS-M	IS-M
182	Function Module	ISM_SALES_ITEM_DIALOG_PREPARE	Vorbereiten Dialog	JSD	IS-M	IS-M
183	Function Module	ISM_SELECT_TEXT_BNKA	IS-M/AM: Name des Geldinstituts aus BNKA lesen	JAS	IS-M	IS-M
184	Function Module	ISP_BANK_FSYS_PREPARE_DEBITOR	IS-PSD: Vorbereitung Synchronisation Bankdaten Debitor	JMDGEN	IS-M	IS-M
185	Function Module	ISP_BANK_FSYS_PREPARE_KREDITOR	IS-PSD: Vorbereitung Synchronisation Bankdaten Kreditor	JMDGEN	IS-M	IS-M
186	Function Module	ISU_CHECK_IBAN	Prüft IBAN	EE04	IS-U/CCS	IS-UT
187	Function Module	ISU_CHECK_IBAN REFERENCE(EX_BANKS) TYPE BNKA-BANKS	Prüft IBAN	EE04	IS-U/CCS	IS-UT
188	Function Module	ISU_DB_BNKA_SINGLE	INTERN: Lesen von BNKA (Direktzugriff)	EE22	IS-U/CCS	IS-UT
189	Function Module	ISU_M_BANKADR_CREATE	INTERN: IS-U Migration: Bankadresse anlegen	EEMI	FI-CA	FI-CA
190	Function Module	J_3RSPASSDEAL_GETDATA	Getting data for Passport of Deal	J3RS	APPL	SAP_APPL
191	Function Module	MAINTAIN_IBAN	Process IBAN without Online Entry	BF_BANK	ABA	SAP_ABA
192	Function Module	MAINTAIN_IBAN VALUE(I_BANKS) LIKE BNKA-BANKS	Process IBAN without Online Entry	BF_BANK	ABA	SAP_ABA
193	Function Module	MAINTAIN_IBAN_DIAL VALUE(I_BANKS) LIKE BNKA-BANKS	Online Entry Module for Processing IBAN	BF_BANK	ABA	SAP_ABA
194	Function Module	MAINTAIN_IBAN_DIAL	Online Entry Module for Processing IBAN	BF_BANK	ABA	SAP_ABA
195	Function Module	MAINTAIN_IBAN_FROM_DATA VALUE(I_BANKS) LIKE BNKA-BANKS	Process IBAN for Direct Input (Without Online Entry)	BF_BANK	ABA	SAP_ABA
196	Function Module	MAINTAIN_IBAN_FROM_DATA	Process IBAN for Direct Input (Without Online Entry)	BF_BANK	ABA	SAP_ABA
197	Function Module	MAINTAIN_ONLY_IBAN VALUE(I_BANKS) LIKE BNKA-BANKS	Dialogbaustein zum Pflegen der IBAN (ohne TIBAN)	BF_BANK	ABA	SAP_ABA
198	Function Module	MAINTAIN_ONLY_IBAN	Dialogbaustein zum Pflegen der IBAN (ohne TIBAN)	BF_BANK	ABA	SAP_ABA
199	Function Module	MASTERIDOC_CREATE_DEBMAS	Erzeugen Masteridoc DEBMAS	VSV	APPL	SAP_APPL
200	Function Module	PI_BP_PROCESS_IBAN	IBAN inbound processing	CCCI	PI_APPL	SAP_APPL
201	Function Module	POST_BANK_INSERT	Execute: Add Bank Data for Single Bank	BF_BANK	ABA	SAP_ABA
202	Function Module	POST_BANK_UPDATE	Execute: Change Bank Data for a Bank	BF_BANK	ABA	SAP_ABA
203	Function Module	POS_BANK_DATA_GET	POS-Schnittstelle: Besorgen der Bankverbindungen für Kundennummern.	WPOS	APPL	SAP_APPL
204	Function Module	READ_BANK_ADDRESS	Read Bank Data	BF_BANK	ABA	SAP_ABA
205	Function Module	READ_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Read Bank Data	BF_BANK	ABA	SAP_ABA
206	Function Module	READ_BANK_ADDRESS_FROM_MEMORY	Read Bank Address Data That Has Not Been Saved	BF_BANK	ABA	SAP_ABA
207	Function Module	READ_BANK_ADDRESS_FROM_MEMORY VALUE(I_BANKS) LIKE BNKA-BANKS	Read Bank Address Data That Has Not Been Saved	BF_BANK	ABA	SAP_ABA
208	Function Module	READ_IBAN VALUE(I_BANKS) LIKE BNKA-BANKS	Read IBAN	BF_BANK	ABA	SAP_ABA
209	Function Module	READ_IBAN	Read IBAN	BF_BANK	ABA	SAP_ABA
210	Function Module	READ_IBAN_EXT	Read IBAN	BF_BANK	ABA	SAP_ABA
211	Function Module	READ_IBAN_EXT VALUE(I_BANKS) LIKE BNKA-BANKS	Read IBAN	BF_BANK	ABA	SAP_ABA
212	Function Module	READ_IBAN_FROM_DB VALUE(I_BANKS) LIKE BNKA-BANKS	Read IBAN From Database	BF_BANK	ABA	SAP_ABA
213	Function Module	READ_IBAN_FROM_DB	Read IBAN From Database	BF_BANK	ABA	SAP_ABA
214	Function Module	REAL_ESTATE_ADD_TEXTS_FOR_LTTR	Real Estate correspondence: Add texts to selected data	FVVI	APPL	SAP_FIN
215	Function Module	REAL_ESTATE_HOUSEBANK_00001810	Beschreibung der Prozess-Schnittstelle 00001810	FVVI	APPL	SAP_FIN
216	Function Module	REAL_ESTATE_TEXTS_FOR_DUNNING	Immo-Mahndruck: Texte zu selektierten Daten ergänzen	FVVI	APPL	SAP_FIN
217	Function Module	RECP_ESR_DETERMINATION	ISR Determination for Invoice Printing RE	RECP	APPL	SAP_FIN
218	Function Module	REGUH_CREATE	REGUH-Eintrag für Online-Zahlung mit Druck erzeugen	FBAS	APPL	SAP_FIN
219	Function Module	RE_PRINT_LTTR_FOR_OBJ_CORRAPPL	IS-RE: Briefdruck zu ImmoObjekt und Korrespondenzanwendung	FVVI	APPL	SAP_FIN
220	Function Module	SEARCH_BANK_ADDRESS VALUE(I_BANKS) LIKE BNKA-BANKS	Find Bank	BF_BANK	ABA	SAP_ABA
221	Function Module	SEARCH_BANK_ADDRESS	Find Bank	BF_BANK	ABA	SAP_ABA
222	Function Module	SEARCH_BANK_ADDRESS_EXTENDED	Read Bank Data with Extended Selection (RFC)	BF_BANK	ABA	SAP_ABA
223	Function Module	SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_BANKS) LIKE BNKA-BANKS OPTIONAL	Read Bank Data with Extended Selection (RFC)	BF_BANK	ABA	SAP_ABA
224	Function Module	SEARCH_FOR_BANK	Suchen nach passende Bank zur IBAN	BF_BANK	ABA	SAP_ABA
225	Function Module	SEARCH_FOR_BANK VALUE(E_BANKS) TYPE BNKA-BANKS	Suchen nach passende Bank zur IBAN	BF_BANK	ABA	SAP_ABA
226	Function Module	SEPA_MANDATE_API_CHECK	Prüfen eines einzelnen Mandates	BF_SEPA	ABA	SAP_ABA
227	Function Module	SFA_MASTERIDOC_CREATE_CUSTOMER	Create Masteridoc SFADDE	VED	APPL	SAP_APPL
228	Function Module	SWIFT_CODE_CHECK	Check on SWIFT Code	BF_BANK	ABA	SAP_ABA
229	Function Module	SWIFT_CODE_CHECK VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	Check on SWIFT Code	BF_BANK	ABA	SAP_ABA
230	Function Module	TB_DEAL_PAYMENT_DATA_CHECK	Prüfen der Zahlungsverbindungen	FTA	EA-FINSERV	EA-FINSERV
231	Function Module	TRCA_READ_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS	TR-Interface: Lesen der Bankdaten	FTCA	EA-FINSERV	EA-FINSERV
232	Function Module	TRCA_READ_BANK_ADDRESS	TR-Interface: Lesen der Bankdaten	FTCA	EA-FINSERV	EA-FINSERV
233	Function Module	UPDATE_BANK_ADDRESS	UPDATE of Bank Data	BF_BANK	ABA	SAP_ABA
234	Function Module	WEB_BANK_GET_COUNTRIES	Returns a list of existing contries	WAO_BANK_CATALOGUE	PI_APPL	SAP_FIN
235	Function Module	WEB_BANK_SEARCH	Bank suchen	WAO_BANK_CATALOGUE	PI_APPL	SAP_FIN
236	Function Module	WEB_BANK_SEARCH VALUE(I_BANK_CTRY) LIKE BNKA-BANKS	Bank suchen	WAO_BANK_CATALOGUE	PI_APPL	SAP_FIN