Where Used List (Function Module) for SAP ABAP Table/Structure Field BNKA-BNKLZ (BNKA)
SAP ABAP Table/Structure Field BNKA - BNKLZ (BNKA) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  /ISDFPS/MASTERIDOC_CREATE_CREM
Füllen der IDOC-Strukturen für Lieferanten - Maximaldaten mit UPS /ISDFPS/UPS_EXTENSIONS_LO  EA-DFPS  EA-DFPS 
2 Function Module  BANK_ACCOUNT_CHECK
Check of Bank Account Number BF_BANK  ABA  SAP_ABA 
3 Function Module  BANK_BLZ_CHECK
VALUE(BANK_NUMBER) LIKE BNKA-BNKLZ 		Formal check of bank number BF_BANK  ABA  SAP_ABA 
4 Function Module  BANK_BLZ_CHECK
Formal check of bank number BF_BANK  ABA  SAP_ABA 
5 Function Module  BANK_PROCESS
Sort Banks: Insert, Delete, Change BF_BANK  ABA  SAP_ABA 
6 Function Module  BANK_PROCESS_2
Banken sortieren: Einfügen, löschen, ändern BF_BANK  ABA  SAP_ABA 
7 Function Module  BAPI_BANK_CHANGE
Change Bank BF_BANK  ABA  SAP_ABA 
8 Function Module  BAPI_BANK_CREATE
Create Bank BF_BANK  ABA  SAP_ABA 
9 Function Module  BAPI_BANK_SAVEREPLICA
Duplicate Individual Banks (ALE) BF_BANK  ABA  SAP_ABA 
10 Function Module  BKK_ACCNT_STAT_FILL_HEADER
BCA: Format Statement Header Data for External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
11 Function Module  BKK_BALNOT_FILL_HEADER
BCA: Format Header Data FKBD  EA-FINSERV  EA-FINSERV 
12 Function Module  BKK_CHECK_BANK_ACCOUNT
REFERENCE(I_BANK_NUMBER) TYPE BNKA-BNKLZ DEFAULT SPACE 		Check Bank Details FKB_FINSERV  EA-FINSERV  EA-FINSERV 
13 Function Module  BKK_CHECK_BANK_ACCOUNT
Check Bank Details FKB_FINSERV  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_CHECK_BANK_ACCOUNT_DE
Check Account Number Using German Procedure FKB_FINSERV  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_CHECK_BANK_ACCOUNT_DE
REFERENCE(I_BANK_NUMBER_DE) TYPE BNKA-BNKLZ 		Check Account Number Using German Procedure FKB_FINSERV  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_FILL_BNKA_FIELDS_DE
Obsolete: Use FILL_BNKA_FIELDS_DE in T005BU FKB_FINSERV  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_PAYMIN_CHECK_CDATA_CONSIST
BCA: Check if Imported C Records Are Consistent FKBFORMAT  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_SEARCHBANKEXTENDED
VALUE(I_BNKLZ) TYPE BNKA-BNKLZ OPTIONAL 		Lesen Bankdaten mit erweiterter Selektion FKBK  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_SEARCHBANKEXTENDED
Lesen Bankdaten mit erweiterter Selektion FKBK  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_STACK_FILL_ACCOUNT_DATA
BCA: Retrieve Account Data for Printing Checks FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
21 Function Module  CHECK_VEND_REPETITIVE
check selected repetitve for vendor consistency FTCM  APPL  SAP_FIN 
22 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN from Components BF  ABA  SAP_ABA 
23 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN
Generation of IBAN from Components BF  ABA  SAP_ABA 
24 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AE
Generierung der IBAN für Vereinigte Arabische Emirate BF  ABA  SAP_ABA 
25 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für Vereinigte Arabische Emirate BF  ABA  SAP_ABA 
26 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AT
Generation of IBAN for AT BF  ABA  SAP_ABA 
27 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for AT BF  ABA  SAP_ABA 
28 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AZ
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
29 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_AZ
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
30 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BA
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
31 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BA
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
32 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BE
Generation of IBAN for BE BF  ABA  SAP_ABA 
33 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for BE BF  ABA  SAP_ABA 
34 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BG
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
35 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BG
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
36 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BH
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
37 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BH
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
38 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BR
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
39 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_BR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
40 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CH
Generation of IBAN for CH BF  ABA  SAP_ABA 
41 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CH
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for CH BF  ABA  SAP_ABA 
42 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CS
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
43 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CS
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
44 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CY
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
45 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CY
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
46 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CZ
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
47 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_CZ
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
48 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DE
Generation of IBAN for DE BF  ABA  SAP_ABA 
49 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for DE BF  ABA  SAP_ABA 
50 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DK
Generation of IBAN for DK BF  ABA  SAP_ABA 
51 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DK
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for DK BF  ABA  SAP_ABA 
52 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DO
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
53 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_DO
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
54 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_EE
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
55 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_EE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
56 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_ES
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for ES BF  ABA  SAP_ABA 
57 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_ES
Generation of IBAN for ES BF  ABA  SAP_ABA 
58 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_FI
Generation of IBAN for FI BF  ABA  SAP_ABA 
59 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_FI
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for FI BF  ABA  SAP_ABA 
60 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_FR
Generation of IBAN for FR BF  ABA  SAP_ABA 
61 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_FR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for FR BF  ABA  SAP_ABA 
62 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GB
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for GB BF  ABA  SAP_ABA 
63 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GB
Generation of IBAN for GB BF  ABA  SAP_ABA 
64 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
65 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GE
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
66 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
67 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_GR
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
68 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_HR
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
69 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_HR
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
70 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_HU
Generierung der IBAN für HU BF  ABA  SAP_ABA 
71 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_HU
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für HU BF  ABA  SAP_ABA 
72 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IE
Generation of IBAN for IE BF  ABA  SAP_ABA 
73 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for IE BF  ABA  SAP_ABA 
74 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IL
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
75 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IL
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
76 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IS
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
77 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IS
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
78 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IT
Generation of IBAN for IT BF  ABA  SAP_ABA 
79 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_IT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for IT BF  ABA  SAP_ABA 
80 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_KW
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
81 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_KW
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
82 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_KZ
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
83 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_KZ
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
84 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LB
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
85 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LB
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
86 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LT
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
87 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
88 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LU
Generation of IBAN for LU BF  ABA  SAP_ABA 
89 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LU
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for LU BF  ABA  SAP_ABA 
90 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LV
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
91 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_LV
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
92 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_NL
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for NL BF  ABA  SAP_ABA 
93 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_NL
Generation of IBAN for NL BF  ABA  SAP_ABA 
94 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_NO
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für NO BF  ABA  SAP_ABA 
95 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PK
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
96 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PK
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
97 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PL
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der IBAN für PL BF  ABA  SAP_ABA 
98 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PL
Generierung der IBAN für PL BF  ABA  SAP_ABA 
99 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PT
Generation of IBAN for PT BF  ABA  SAP_ABA 
100 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_PT
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of IBAN for PT BF  ABA  SAP_ABA 
101 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_RO
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
102 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_RO
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
103 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SA
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
104 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SA
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
105 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SE
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
106 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SE
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
107 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SI
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
108 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SI
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
109 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SK
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
110 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_SK
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
111 Function Module  CONVERT_BANK_ACCOUNT_2_IBAN_TN
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
112 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT
Generation of Account Number and Bank Number from IBAN BF  ABA  SAP_ABA 
113 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN BF  ABA  SAP_ABA 
114 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AE
Generierung der Bankdaten für AE BF  ABA  SAP_ABA 
115 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der Bankdaten für AE BF  ABA  SAP_ABA 
116 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: AT BF  ABA  SAP_ABA 
117 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AT
Generation of Account Number and Bank Number from IBAN: AT BF  ABA  SAP_ABA 
118 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AZ
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
119 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_AZ
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
120 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BA
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
121 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BA
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
122 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: BE BF  ABA  SAP_ABA 
123 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BE
Generation of Account Number and Bank Number from IBAN: BE BF  ABA  SAP_ABA 
124 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BG
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
125 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BG
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
126 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BH
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
127 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BH
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
128 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BR
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
129 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_BR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
130 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CH
Generation of Account Number and Bank Number from IBAN: CH BF  ABA  SAP_ABA 
131 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CH
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: CH BF  ABA  SAP_ABA 
132 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CS
Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
133 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CS
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003030 BF  ABA  SAP_ABA 
134 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CY
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
135 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CY
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
136 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CZ
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
137 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_CZ
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
138 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: DE BF  ABA  SAP_ABA 
139 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DE
Generation of Account Number and Bank Number from IBAN: DE BF  ABA  SAP_ABA 
140 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DK
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: GB BF  ABA  SAP_ABA 
141 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DK
Generation of Account Number and Bank Number from IBAN: GB BF  ABA  SAP_ABA 
142 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DO
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
143 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_DO
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
144 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_EE
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
145 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_EE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
146 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_ES
Generation of Account Number and Bank Number from IBAN: ES BF  ABA  SAP_ABA 
147 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_ES
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: ES BF  ABA  SAP_ABA 
148 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_FI
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: FI BF  ABA  SAP_ABA 
149 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_FI
Generation of Account Number and Bank Number from IBAN: FI BF  ABA  SAP_ABA 
150 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_FR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: FR BF  ABA  SAP_ABA 
151 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_FR
Generation of Account Number and Bank Number from IBAN: FR BF  ABA  SAP_ABA 
152 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GB
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: GB BF  ABA  SAP_ABA 
153 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GB
Generation of Account Number and Bank Number from IBAN: GB BF  ABA  SAP_ABA 
154 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
155 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GE
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
156 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
157 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_GR
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
158 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_HR
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
159 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_HR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
160 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_HU
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der Kontonummer und BLZ aus der IBAN: HU BF  ABA  SAP_ABA 
161 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_HU
Generierung der Kontonummer und BLZ aus der IBAN: HU BF  ABA  SAP_ABA 
162 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: IE BF  ABA  SAP_ABA 
163 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IE
Generation of Account Number and Bank Number from IBAN: IE BF  ABA  SAP_ABA 
164 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IL
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
165 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IL
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
166 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IS
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
167 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IS
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
168 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IT
Generation of Account Number and Bank Number from IBAN: IT BF  ABA  SAP_ABA 
169 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_IT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: IT BF  ABA  SAP_ABA 
170 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_KW
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
171 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_KW
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
172 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_KZ
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
173 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_KZ
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
174 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LB
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
175 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LB
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
176 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
177 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LT
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
178 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LU
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: IT BF  ABA  SAP_ABA 
179 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LU
Generation of Account Number and Bank Number from IBAN: IT BF  ABA  SAP_ABA 
180 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LV
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
181 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_LV
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
182 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_NL
Generation of Account Number and Bank Number from IBAN: NL BF  ABA  SAP_ABA 
183 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_NL
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: NL BF  ABA  SAP_ABA 
184 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_NO
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generierung der Kontonummer und BLZ aus der IBAN: NO BF  ABA  SAP_ABA 
185 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_NO
Generierung der Kontonummer und BLZ aus der IBAN: NO BF  ABA  SAP_ABA 
186 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PK
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
187 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PK
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
188 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PL
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
189 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PL
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
190 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PT
Generation of Account Number and Bank Number from IBAN: PT BF  ABA  SAP_ABA 
191 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_PT
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Generation of Account Number and Bank Number from IBAN: PT BF  ABA  SAP_ABA 
192 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_RO
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
193 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_RO
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
194 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_S2
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
195 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_S2
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
196 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SA
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
197 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SA
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
198 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SE
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
199 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SE
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
200 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SI
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
201 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SI
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
202 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SK
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
203 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_SK
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
204 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_TN
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
205 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_TN
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
206 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_TR
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
207 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_TR
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
208 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_XX
Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
209 Function Module  CONVERT_IBAN_2_BANK_ACCOUNT_XX
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Schnittstellenbeschreibung für Event 00003040 BF  ABA  SAP_ABA 
210 Function Module  CREATE_IBAN
Create IBAN BF_BANK  ABA  SAP_ABA 
211 Function Module  FBKK_3070_ACC_AND_REF
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
212 Function Module  FBKK_3070_ACC_AND_REF
Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
213 Function Module  FBKK_3070_ACC_AND_REF
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
214 Function Module  FBKK_3070_NO_CHANGE
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
215 Function Module  FBKK_3070_NO_CHANGE
Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
216 Function Module  FBKK_3070_NO_CHANGE
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange Kontonummer zusammensetzen BF  ABA  SAP_ABA 
217 Function Module  FBKK_3080_ACC_AND_REF
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
218 Function Module  FBKK_3080_ACC_AND_REF
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
219 Function Module  FBKK_3080_ACC_AND_REF
Lange kontonummer zerteilen BF  ABA  SAP_ABA 
220 Function Module  FBKK_3080_NO_CHANGE
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
221 Function Module  FBKK_3080_NO_CHANGE
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange kontonummer zerteilen BF  ABA  SAP_ABA 
222 Function Module  FBKK_3080_NO_CHANGE
Lange kontonummer zerteilen BF  ABA  SAP_ABA 
223 Function Module  FIBL_APARPAY_GET_CUST_PAYRQ
Transfer von PAYRQ-Daten zum Trägerdynpro FIBL_OPAY  APPL  SAP_FIN 
224 Function Module  FIBL_APARPAY_GET_VEND_PAYRQ
Transfer von PAYRQ-Daten zum Trägerdynpro FIBL_OPAY  APPL  SAP_FIN 
225 Function Module  FIBL_FREEPAY_GET_PAYRQ
Tranfer von PAYRQ-Daten zum Trägerdynpro FIBL_OPAY  APPL  SAP_FIN 
226 Function Module  FILL_BNKA_FIELDS_AT1
Format AT1: Obsolete BF_BANK  ABA  SAP_ABA 
227 Function Module  FILL_BNKA_FIELDS_AT2
Format AT2: Obsolete BF_BANK  ABA  SAP_ABA 
228 Function Module  FILL_BNKA_FIELDS_AT3
Format AT3: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
229 Function Module  FILL_BNKA_FIELDS_BE1
Format BE1: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
230 Function Module  FILL_BNKA_FIELDS_BG1
Format BG1: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
231 Function Module  FILL_BNKA_FIELDS_CA1
Format CA1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
232 Function Module  FILL_BNKA_FIELDS_CH1
Format CH1: Obsolete BF_BANK  ABA  SAP_ABA 
233 Function Module  FILL_BNKA_FIELDS_CH2
Format CH1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
234 Function Module  FILL_BNKA_FIELDS_CH3
CH3 Format: Import Relevant BNKA Fields BF_BANK  ABA  SAP_ABA 
235 Function Module  FILL_BNKA_FIELDS_DE
Format DE1, DE2, DE3, DE4: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
236 Function Module  FILL_BNKA_FIELDS_DE5
Format DE5: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
237 Function Module  FILL_BNKA_FIELDS_DK1
Format DK1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
238 Function Module  FILL_BNKA_FIELDS_ES1
Format ES1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
239 Function Module  FILL_BNKA_FIELDS_ES2
Format ES1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
240 Function Module  FILL_BNKA_FIELDS_GB1
Format GB1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
241 Function Module  FILL_BNKA_FIELDS_GB2
Format GB2: relevante BNKA Felder einlesen BF_BANK  ABA  SAP_ABA 
242 Function Module  FILL_BNKA_FIELDS_IT1
IT1 Format: Import Relevant BNKA Fields BF_BANK  ABA  SAP_ABA 
243 Function Module  FILL_BNKA_FIELDS_PL1
Format: National Bank of Poland BF_BANK  ABA  SAP_ABA 
244 Function Module  FILL_BNKA_FIELDS_RU1
Upload Bank List (Russia: Central Bank DBF) J3RF  APPL  SAP_FIN 
245 Function Module  FILL_BNKA_FIELDS_US1
Interface description BF_BANK  ABA  SAP_ABA 
246 Function Module  FILL_BNKA_FIELDS_ZA1
Format ZA1: Import Relevante BNKA Fields BF_BANK  ABA  SAP_ABA 
247 Function Module  FILL_PAYRQ_VEND_REPETITIVE
Construct PAYRQ record from Vendor Repetitive FTCM  APPL  SAP_FIN 
248 Function Module  FI_FILL_FPAYHX
Zahlungsträger: Füllen der Zusatzdaten zur Zahlungsträgerschnittstelle FIBL_PAYM  APPL  SAP_FIN 
249 Function Module  FI_PAYMENT_BANK_PARTNER
Lesen der Partnerbanken FMZA  APPL  SAP_FIN 
250 Function Module  FI_PAYMENT_BANK_PARTNER
VALUE(I_BNKLZ) LIKE BNKA-BNKLZ OPTIONAL 		Lesen der Partnerbanken FMZA  APPL  SAP_FIN 
251 Function Module  FI_PAYMENT_BANK_SELECT
bank selection FMZA  APPL  SAP_FIN 
252 Function Module  FI_PRQ_BANK_SELECTION
Select an existing Housebank account by evaluating the third party's bank FMZE  EA-PS  EA-PS 
253 Function Module  FI_PRQ_HOUSEBANK_READ
Beschaffung der benötigten Hausbankdaten für Zahlungsanordnungen FMZE  EA-PS  EA-PS 
254 Function Module  FI_PSO_BNKID_FILL
IS-PS: Condense auf den Bankinformationen FMFI  EA-PS  EA-PS 
255 Function Module  FI_REGU2FPAY
Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle FIBL_PAYM  APPL  SAP_FIN 
256 Function Module  FKK_HBKID_DETERMINE
VALUE(I_BNKLZ) LIKE BNKA-BNKLZ 		VKK Zahlungsprogramm - HBKID aus BNKLZ,BANKS und BUKRS ermitteln FKKB  FI-CA  FI-CA 
257 Function Module  FKK_HBKID_DETERMINE
VKK Zahlungsprogramm - HBKID aus BNKLZ,BANKS und BUKRS ermitteln FKKB  FI-CA  FI-CA 
258 Function Module  FVD_LOS_ME_DET_BANKID
Laufzeit ermitteln FVVD_AL_LOAN_ORIGINATION  EA-FINSERV  EA-FINSERV 
259 Function Module  GET_BANKCODE
Bestimmen internationaler Bankcodes für SWIFT, EDI.. BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
260 Function Module  GET_BANKCODE
VALUE(I_BANKL) LIKE BNKA-BNKLZ OPTIONAL 		Bestimmen internationaler Bankcodes für SWIFT, EDI.. BFIBL_PAYM  APPL_TOOLS  SAP_FIN 
261 Function Module  GET_BANK_ACCOUNT
Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel BFIBL_BANK  APPL_TOOLS  SAP_FIN 
262 Function Module  H_BANKL_F4IF_SHLP_EXIT
Beispiel für ein Suchhilfe-Exit eine Suchhilfe BF_BANK  ABA  SAP_ABA 
263 Function Module  IBAN_PROPOSAL_SUPPRESS
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003030 BF  ABA  SAP_ABA 
264 Function Module  IHC_BCA_EXTERNAL_PAYMENT
BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
265 Function Module  INPUT_IBAN
Input of Bank Data Via IBAN (No Online Entry) BF_BANK  ABA  SAP_ABA 
266 Function Module  ISB_TR_CHECK_GP_BANKVERBINDUNG
TR-FDÜ: Prüfen Bankverbindung FVVD_CORE  APPL  SAP_APPL 
267 Function Module  ISR_FI_BUPA_GET_BANK_DATA
ISR: Bankverbindungen beim Geschäftspartner ACC_INTERNET_SERVICES  APPL  SAP_FIN 
268 Function Module  MAINTAIN_IBAN
Process IBAN without Online Entry BF_BANK  ABA  SAP_ABA 
269 Function Module  MASTERIDOC_CREATE_CREMAS
MASTERIDOC_CREATE_CREMAS VSV  APPL  SAP_APPL 
270 Function Module  OUTBOUND_CALL_00003030_E
Interface Description for Event 00003030 BBTE  ABA  SAP_ABA 
271 Function Module  OUTBOUND_CALL_00003030_E
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ DEFAULT SPACE 		Interface Description for Event 00003030 BBTE  ABA  SAP_ABA 
272 Function Module  OUTBOUND_CALL_00003040_E
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003040 BBTE  ABA  SAP_ABA 
273 Function Module  OUTBOUND_CALL_00003040_E
Interface Description for Event 00003040 BBTE  ABA  SAP_ABA 
274 Function Module  OUTBOUND_CALL_00003070_E
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Schnittstellen Beschreibung für Event 00003070 BBTE  ABA  SAP_ABA 
275 Function Module  OUTBOUND_CALL_00003070_E
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Schnittstellen Beschreibung für Event 00003070 BBTE  ABA  SAP_ABA 
276 Function Module  OUTBOUND_CALL_00003070_E
Schnittstellen Beschreibung für Event 00003070 BBTE  ABA  SAP_ABA 
277 Function Module  OUTBOUND_CALL_00003080_E
Schnittstellen Beschreibung für Event 00003080 BBTE  ABA  SAP_ABA 
278 Function Module  OUTBOUND_CALL_00003080_E
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Schnittstellen Beschreibung für Event 00003080 BBTE  ABA  SAP_ABA 
279 Function Module  OUTBOUND_CALL_00003080_E
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Schnittstellen Beschreibung für Event 00003080 BBTE  ABA  SAP_ABA 
280 Function Module  REGUH_BANK_DATA
Bankdaten zum Zahlungsempfänger merken FBAS  APPL  SAP_FIN 
281 Function Module  REGUH_CREATE
REGUH-Eintrag für Online-Zahlung mit Druck erzeugen FBAS  APPL  SAP_FIN 
282 Function Module  SAMPLE_INTERFACE_00003030
VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003030 BBTE  ABA  SAP_ABA 
283 Function Module  SAMPLE_INTERFACE_00003040
VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ 		Interface Description for Event 00003040 BBTE  ABA  SAP_ABA 
284 Function Module  SAMPLE_INTERFACE_00003070
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange Kontonummer zusammensetzen BBTE  ABA  SAP_ABA 
285 Function Module  SAMPLE_INTERFACE_00003070
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange Kontonummer zusammensetzen BBTE  ABA  SAP_ABA 
286 Function Module  SAMPLE_INTERFACE_00003080
VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ 		Lange kontonummer zerteilen BBTE  ABA  SAP_ABA 
287 Function Module  SAMPLE_INTERFACE_00003080
VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL 		Lange kontonummer zerteilen BBTE  ABA  SAP_ABA 
288 Function Module  SEARCH_BANK_ADDRESS_EXTENDED
Read Bank Data with Extended Selection (RFC) BF_BANK  ABA  SAP_ABA 
289 Function Module  SEARCH_BANK_ADDRESS_EXTENDED
VALUE(I_BNKLZ) LIKE BNKA-BNKLZ OPTIONAL 		Read Bank Data with Extended Selection (RFC) BF_BANK  ABA  SAP_ABA 
290 Function Module  SEARCH_FOR_BANK
Suchen nach passende Bank zur IBAN BF_BANK  ABA  SAP_ABA 
291 Function Module  TB_PAYMENT_REQUEST_BUILD
Generate and Check Payment Request FTA  EA-FINSERV  EA-FINSERV 
292 Function Module  WEB_BANK_SEARCH
VALUE(I_BANK_NO) LIKE BNKA-BNKLZ OPTIONAL 		Bank suchen WAO_BANK_CATALOGUE  PI_APPL  SAP_FIN 
293 Function Module  WEB_BANK_SEARCH
Bank suchen WAO_BANK_CATALOGUE  PI_APPL  SAP_FIN