Where Used List (Function Module) for SAP ABAP Table/Structure Field IBKK42-ACNUM_INT (IBKK42)
SAP ABAP Table/Structure Field IBKK42 - ACNUM_INT (IBKK42) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  /IBS/RB_BCA_BELEG_GET_LIST
RBD: BCA Konto, Belege und Effektivkapital beschaffen /IBS/RB_BCA  EA-FINSERV  EA-FINSERV 
2 Function Module  /IBS/RB_BCA_KTO_DEQUEUE
RBD BCA Vertrag/Konto entsperren /IBS/RB_BCA  EA-FINSERV  EA-FINSERV 
3 Function Module  /IBS/RB_BCA_KTO_ENQUEUE
RBD BCA Vertrag/Konto sperren /IBS/RB_BCA  EA-FINSERV  EA-FINSERV 
4 Function Module  /IBS/RB_BCA_KTO_GET
RBD BCA Kontostammdaten beschaffen /IBS/RB_BCA  EA-FINSERV  EA-FINSERV 
5 Function Module  /IBS/RB_BCA_RISKC_GET
RBD BCA Vertrag/Konto Risikoklasse lesen /IBS/RB_BCA  EA-FINSERV  EA-FINSERV 
6 Function Module  /IBS/RB_BCA_RISKC_SET
RBD BCA Vertrag/Konto Risikoklasse schreiben /IBS/RB_BCA  EA-FINSERV  EA-FINSERV 
7 Function Module  BAPI_BANKACCT_GET_BUPA
BAPI: Select Business Partner for Account FKBK  EA-FINSERV  EA-FINSERV 
8 Function Module  BAPI_BANKACCT_GET_DETAIL
BAPI: Account Detail Data FKBK  EA-FINSERV  EA-FINSERV 
9 Function Module  BAPI_BANK_STATEMENT_EXEC
Bank Statement: Newly Create Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
10 Function Module  BAPI_BANK_STATEMENT_GET
Bank Statement: Call Up Created Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
11 Function Module  BAPI_COND_POST_DECRE_BALANCES
Debit/Credit Amounts and Balances for a Posting Period FKBC  EA-FINSERV  EA-FINSERV 
12 Function Module  BAPI_COND_VAL_DECRE_BALANCES
Debit/Credit Amounts and Balances for a Value Date Period FKBC  EA-FINSERV  EA-FINSERV 
13 Function Module  BCA_US_ACCNT_ROLLOVER_CONTROL
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
Time deposit rollover control BCA_US  EA-FINSERV  EA-FINSERV 
14 Function Module  BCA_US_ACCNT_ROLLOVER_CONTROL
Time deposit rollover control BCA_US  EA-FINSERV  EA-FINSERV 
15 Function Module  BCA_US_BKKA_UPDATE_TD_ROLLOVER
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
BCA: Time deposit account rollover update BCA_US  EA-FINSERV  EA-FINSERV 
16 Function Module  BCA_US_BKKA_UPDATE_TD_ROLLOVER
BCA: Time deposit account rollover update BCA_US  EA-FINSERV  EA-FINSERV 
17 Function Module  BCA_US_TD_ACCT_CREATE_IND_COND
Create individual cond from std cond for existing accnt BCA_US  EA-FINSERV  EA-FINSERV 
18 Function Module  BCA_US_TD_ACCT_CREATE_IND_COND
REFERENCE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Create individual cond from std cond for existing accnt BCA_US  EA-FINSERV  EA-FINSERV 
19 Function Module  BCA_US_TD_ACCT_CR_IND_COND_NEW
REFERENCE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Create individual cond from std cond for existing accnt BCA_US  EA-FINSERV  EA-FINSERV 
20 Function Module  BCA_US_TD_ACCT_CR_IND_COND_NEW
Create individual cond from std cond for existing accnt BCA_US  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_ACBAL_CHECK_ENDOFSEL
Check Whether Selection Has Ended FKBD  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_ACBAL_DI_SELECTION
Check External Data Transfer: Select Processing Objects FKBD  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_ACBAL_SELECTION
Select Objects to Be Processed in Parallel FKBD  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_ACBAL_SELECTION_ACCRUAL
Select Objects to be Processed in Parallel for Interest Accrual/Deferral FKBD  EA-FINSERV  EA-FINSERV 
25 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 
26 Function Module  BKK_ACBAL_SINGLE_GET_RESTART
Get Individual Account Balancing Run for Restart FKBD  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_ACCNT_GET_ACCNT_MUL_INTACN
Will Be Deleted FKBK  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_ACCNT_GET_ACCOUNTTEXT
BCA: Get Account Description FKBK  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_ACCNT_GET_ACCOUNTTEXT
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
BCA: Get Account Description FKBK  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_ACCNT_GET_ACCOUNT_BY_BANKL
VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Use Bank Country and Bank Number to Read Account Data FKBK  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_ACCNT_GET_ACCOUNT_BY_BANKL
Use Bank Country and Bank Number to Read Account Data FKBK  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_ACCNT_GET_ACCOUNT_KIND
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Use Internal Account Number to Find Account Type (Will be Deleted) FKBK  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_ACCNT_GET_ACCOUNT_KIND
Use Internal Account Number to Find Account Type (Will be Deleted) FKBK  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_ACCNT_GET_ACNUM_EXT_BKKRS
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Use Bank Area to Read External Account Number FKBK  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_ACCNT_GET_ACNUM_EXT_BKKRS
Use Bank Area to Read External Account Number FKBK  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_ACCNT_GET_ACNUM_INT_BANKL
VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Get Internal Account Number Using Bank Number FKBK  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_ACCNT_GET_ACNUM_INT_BANKL
Get Internal Account Number Using Bank Number FKBK  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_ACCNT_GET_ACNUM_INT_BKKRS
VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Use Bank Area to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_ACCNT_GET_ACNUM_INT_BKKRS
Use Bank Area to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_ACCNT_GET_ACNUM_INT_IBAN
VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Use IBAN to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_ACCNT_GET_ACNUM_INT_IBAN
Use IBAN to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_ACCNT_GET_AUTHORITY_FIELDS
Provides Fields for Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_ACCNT_GET_AUTHORITY_FIELDS
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Provides Fields for Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_ACCNT_GET_BKK45_JOIN_ACCNT
Read Operational Data Using Free Selection and Join for Business Partner FKBK  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_ACCNT_GET_COLLECT_AUTH
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Provides Indicator, Direct Debit Collection Allowed FKBK  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_ACCNT_GET_COLLECT_AUTH
Provides Indicator, Direct Debit Collection Allowed FKBK  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_ACCNT_GET_COND_VALUES
Find Condition Groups for Account FKBK  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_ACCNT_GET_COND_VALUES
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Find Condition Groups for Account FKBK  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_ACCNT_GET_DATA_BY_INTACNUM
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Use Bank Area and Internal Account Number to Get Account Data FKBK  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_ACCNT_GET_DATA_BY_INTACNUM
Use Bank Area and Internal Account Number to Get Account Data FKBK  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_ACCNT_GET_DATA_FOR_BAPI
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
BCA: Operational BAPI Data FKBK  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_ACCNT_GET_DATA_FOR_BAPI
BCA: Operational BAPI Data FKBK  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_ACCNT_GET_DIRECT_DEBIT
Provides Direct Debit Orders for Account FKBK  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_ACCNT_GET_DIRECT_DEBIT
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Provides Direct Debit Orders for Account FKBK  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_ACCNT_GET_GL_DATA
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Provides the General Ledger Group for Account FKBK  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_ACCNT_GET_GL_DATA
Provides the General Ledger Group for Account FKBK  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_ACCNT_GET_PRODUCT
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Find Product Using Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_ACCNT_GET_PRODUCT
Find Product Using Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_ACCNT_GET_VALUE_REQ
Provides Indicator to Show if Value Date Specification is Allowed FKBK  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_ACCNT_GET_VALUE_REQ
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Provides Indicator to Show if Value Date Specification is Allowed FKBK  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_AUTHORITY_CHECK_FIELDS_GET
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Reads the Authorization Groups for Account, BP and Product for One Account FKB  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_AUTHORITY_CHECK_FIELDS_GET
Reads the Authorization Groups for Account, BP and Product for One Account FKB  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_BALNOT_CHECK_LOCKS
Check if Accounts Are Locked FKBD  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_BALNOT_EXECUTE
Create Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_BALNOT_SELECTION
Select Objects to Be Processed in Parallel FKBD  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_BANKSTAT_CHECK_LOCKS
Check if Accounts Are Locked FKBD  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_BANKSTAT_EXECUTE
Create Bank Statements FKBD  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_BANKSTAT_SELECTION
Select Objects to Be Processed in Parallel FKBD  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_BKKA_AUTHORITY_CHECK
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Account Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_BKKA_AUTHORITY_CHECK
Account Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_BKKA_REF_ACBAL_INT_GET
Read Global Data From IBKK_DYN_REF_ACBAL_INT FKBK  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_BKKA_REF_ACBAL_INT_IND_GET
Read Global Data From IBKK_DYN_REF_ACBAL_INT FKBK  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_BKKA_REF_CLOS_INT_GET
Read Global Data From IBKK_DYN_REF_CLOS_INT FKBK  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_BKKA_UPDATE_CHCUR_REL_DEL
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Update When Currency Exchange Released FKBK  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_BKKA_UPDATE_CHCUR_REL_DEL
Update When Currency Exchange Released FKBK  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_BKKA_UPDATE_CLOSURE_UNDO
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
BCA: Update of BKK40 When Account Closure Reset FKBK  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_BKKA_UPDATE_CLOSURE_UNDO
BCA: Update of BKK40 When Account Closure Reset FKBK  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_BKKA_UPDATE_FOR_CHCUR
Update for Currency Exchange FKBK  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_BKKA_UPDATE_FOR_CHCUR
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Update for Currency Exchange FKBK  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_BKKA_UPDATE_FOR_CLOSE
Update for Account Balancing FKBK  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_BKKA_UPDATE_FOR_CLOSE
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Update for Account Balancing FKBK  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_BKKA_UPDATE_FOR_NACKIND
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Update when Product is Changed FKBK  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_BKKA_UPDATE_FOR_NACKIND
Update when Product is Changed FKBK  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_BKKA_UPDATE_POS_DIRDEB
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Insert Positions for Direct Debit Order FKBK  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_BKKA_UPDATE_POS_DIRDEB
Insert Positions for Direct Debit Order FKBK  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_BKKC30_LIST_DETAIL
General Ledger: Detail Display for Balance Sheet Preparation Data FKBH  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_BSDUPL_SELECTION
Selection for Bank Statement Duplicates FKBD  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_CASHCONC_CHECK_LOCKS
Check if Accounts Are Locked FKBD  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_CASHCONC_LOOP_INTV_DISTRIB
Generate Intervals/Initialize Dispatcher FKBD  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_CASH_AUTHORITY_CHECK
BCA: Authorization Check for Means of Payment Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_CASH_AUTHORITY_CHECK
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
BCA: Authorization Check for Means of Payment Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_CASH_BAL_GET_ALL
BCA: Selection of a Position List for Each Account FKBS  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_CASH_BAL_GET_ALL
VALUE(I_ACCNOINT) LIKE IBKK42-ACNUM_INT OPTIONAL
BCA: Selection of a Position List for Each Account FKBS  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_CASH_BAL_GET_LIST
Position DB: Get Position List FKBS  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_CASH_BAL_SCR_ACCNT_OPTIONS
BCA: Maintain Position Type Settings for Each Account FKBS  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_CASH_BAL_SEARCH_IN_BUFFER
Position DB: Search for Position in Positions Flagged for Saving FKBS  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_CHECK_AUTHORITY_TYPE
BCA: Check Authorization for Authorization Types FKB  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_CHECK_AUTHORITY_TYPE
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
BCA: Check Authorization for Authorization Types FKB  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_CHEQUE_ISSUE
Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_CHEQUE_ISSUE_FROM_STACK
BCA: Issue Checks From Stack Management FKBS  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_CLOSCTRL_CHECK_ENDOFSEL
Check Whether Selection Has Ended FKBD  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_CL_DET_ROOTACC_GT_ACCOUNT
VALUE(E_ROOTACC_MIN_NEXT_INTERVAL) LIKE IBKK42-ACNUM_INT
Determines If There are Root Accounts Greater Than Specified Account FKBR  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_CL_DET_ROOTACC_GT_ACCOUNT
Determines If There are Root Accounts Greater Than Specified Account FKBR  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_COND_LOCK_ERR_ACC
Lock Accounts with Errors FKBC  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_GL_AUTH_VALUE_ADJ_CHECK
Authorization Check for Individual Value Adjustment FKBH  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_GL_AUTH_VALUE_ADJ_CHECK
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Authorization Check for Individual Value Adjustment FKBH  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_GL_BKKCNOITGL_DATE_PROCESS
Selects from BKKNOITGL Using Bank Area; Process and Posting Date FKBH  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_GL_REC_BALANCES
Determines BCA Balances for a General Ledger Account on a Key Date FKBH  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_HY_ACCNT_LIFETM_COR_INTERV
VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
Checks if Account Is Valid in New Period (Creation/Closure Date) FKBR  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_HY_ACCNT_LIFETM_COR_INTERV
Checks if Account Is Valid in New Period (Creation/Closure Date) FKBR  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_HY_ACCOUNT_POSSIBLE
VALUE(I_ACCNO_INT) LIKE IBKK42-ACNUM_INT
Checks if an Account Can Be Added to Hierarchy due to Currency FKBR  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_HY_ACCOUNT_POSSIBLE
Checks if an Account Can Be Added to Hierarchy due to Currency FKBR  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_HY_CONTROL_AND_DISPLAY
Hierarchy Management: Display Hierarchy and Evaluate User Entries FKBR  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_PAYM_ITEM_BAPI_POST_ITM
Check and Post Turnovers Triggered Externally FKBP  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_PAYM_ITEM_BAPI_POST_RCV
Check and Post Recipient Items Triggered Externally FKBP  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_PAYM_ITEM_GET_AI_ITEM
Retrieve Info Item for Balancing FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_PAYM_ITEM_GET_LIST_FOR_BAP
Turnover List by Selection Criteria FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_PAYM_ITEM_GET_LIST_FOR_BAP
VALUE(I_ACNUM_INT) TYPE IBKK42-ACNUM_INT
Turnover List by Selection Criteria FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_PAYM_ITEM_LIST_ITEMS
BCA: List Tool for Account Turnovers by Date FKBP  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_PAYM_ITEM_POST_MULTIPLE
Check and Post Recipient Item FKBP  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_PAYM_ITEM_PREPARE_ITEM
Completes Payment Item Data FKBP  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_PAYM_ORDER_DERIVE_AC_PO
Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
123 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 
124 Function Module  BKK_PA_LOCKS_GET_LOCKS
Mass Run Locks: Retrieve Locked Accounts FKBD  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_PA_LOCKS_SET_ACCOUNTS
Mass Run Locks: Set Account Locks FKBD  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_PA_WORK_DEL_ACCOUNT
Delete Account from Table of Objects to Be Processed FKBD  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_PA_WORK_SET_ACCOUNT
Include Account in Table of Objects to Be Processed FKBD  EA-FINSERV  EA-FINSERV 
128 Function Module  PAYMENT_EXTERN_IHC
Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV