SAP ABAP Table/Structure Field TBKK01 - BKKRS (TBKK01) is used by

• Class (5)
• Function Module (326)
• Program (193)
• TYPE (3)
• View (6)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BAPI_BANKACCT_GET_LIST	BAPI: List of Accounts for a Business Partner	FKBK	EA-FINSERV	EA-FINSERV
2	Function Module	BAPI_BANKACCT_GET_LIST_ALL	BAPI: List of all Accounts for One or More Bank Keys	FKBK	EA-FINSERV	EA-FINSERV
3	Function Module	BAPI_COND_CALC_AFTER_WHTAX	BAPI: Condition Calculation After Interst Income Tax Calculation - Batch	FKBC	EA-FINSERV	EA-FINSERV
4	Function Module	BAPI_COND_DECRE_BAL_POOLS	Pool: Debit/Credit Amounts + Balances for a Period	FKBC	EA-FINSERV	EA-FINSERV
5	Function Module	BCA_IHC_CURRENCY_CONV_DISPLAY	Währungskonvertierung bei manueller Erfassung	BCA_IHCCC	EA-FINSERV	EA-FINSERV
6	Function Module	BCA_IHC_CURRENCY_CONV_DISPLAY VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Währungskonvertierung bei manueller Erfassung	BCA_IHCCC	EA-FINSERV	EA-FINSERV
7	Function Module	BCA_IHC_ROUTING_INSTRUCTIONS	Read Routing Instructions from Customizing Tables	BCA_IHCCBAPOST	EA-FINSERV	EA-FINSERV
8	Function Module	BCA_US_BALANCE_SHOW	Display Account Balance and SubFinPayt Balances	BCA_US	EA-FINSERV	EA-FINSERV
9	Function Module	BCA_US_CHANGE_ACCOUNT_STATUS	Change Account Status	BCA_US	EA-FINSERV	EA-FINSERV
10	Function Module	BCA_US_GET_ADD_PROP_DETAILS	Get Additional Property Owner Details	BCA_US	EA-FINSERV	EA-FINSERV
11	Function Module	BCA_US_GET_HOLDER_DETAILS	Get Account Holder Details	BCA_US	EA-FINSERV	EA-FINSERV
12	Function Module	BCA_US_GET_HOLDER_DETAILS REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Get Account Holder Details	BCA_US	EA-FINSERV	EA-FINSERV
13	Function Module	BCA_US_TD_AUTH_INTEREST	Authority check for interest markup	BCA_US	EA-FINSERV	EA-FINSERV
14	Function Module	BCA_US_TD_AUTH_INTEREST VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Authority check for interest markup	BCA_US	EA-FINSERV	EA-FINSERV
15	Function Module	BCA_US_TD_CHECK_CERT_EXIST	Check Certificate Number exists in Bank Area	BCA_US	EA-FINSERV	EA-FINSERV
16	Function Module	BCA_US_TD_CHECK_CERT_EXIST VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check Certificate Number exists in Bank Area	BCA_US	EA-FINSERV	EA-FINSERV
17	Function Module	BCA_US_TD_COND_MAINTENANCE_CTL	Control Condition Maintenance	BCA_US	EA-FINSERV	EA-FINSERV
18	Function Module	BCA_US_TD_COND_MAINTENANCE_CTL VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Control Condition Maintenance	BCA_US	EA-FINSERV	EA-FINSERV
19	Function Module	BCA_US_TD_GET_NEXT_CERT_NUM	Time deposit: Get next certificate number	BCA_US	EA-FINSERV	EA-FINSERV
20	Function Module	BCA_US_TD_GET_NEXT_CERT_NUM VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Time deposit: Get next certificate number	BCA_US	EA-FINSERV	EA-FINSERV
21	Function Module	BKK_ACBAL_DI_CHECK	External Data Transfer for Account Balancing: Check	FKBC	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_ACCNT_BALANCE_SHOW	Display of Account Balance and Subject to Final Payment Balances	FKBK	EA-FINSERV	EA-FINSERV
24	Function Module	BKK_ACCNT_CC_GET_WITH_STATUS	Read Euro Conversion Table (with Tables BKK40, BKK42, BKK45, BKK46)	FKBK	EA-FINSERV	EA-FINSERV
25	Function Module	BKK_ACCNT_GET_NUMBER_ENTRIES	Provides The Number of Accounts (for all Clients)	FKBK	EA-FINSERV	EA-FINSERV
26	Function Module	BKK_ACCNT_STAT_SCR_OUT_SINGL2	Bank Statement Interface: Output Bank Statement Data on Screen	FKBD_FINSERV	EA-FINSERV	EA-FINSERV
27	Function Module	BKK_API_GET_TOTALCOMMITMENT	API Total Commitment BCA	FKBK	EA-FINSERV	EA-FINSERV
28	Function Module	BKK_ARCH_CHECK_ARCH_DATE	Check a Date With Archiving Key Date	FKB	EA-FINSERV	EA-FINSERV
29	Function Module	BKK_ARCH_CHECK_ARCH_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check a Date With Archiving Key Date	FKB	EA-FINSERV	EA-FINSERV
30	Function Module	BKK_ARCH_CHECK_FOR_PROD_CHANGE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check for Archiving in Product Change	FKB	EA-FINSERV	EA-FINSERV
31	Function Module	BKK_BANKAREA_GET_KEY VALUE(E_BANKAREA) LIKE TBKK01-BKKRS	Determine Bank Area for Bank Country/Bank Key/Account Number	FKB_FINSERV	EA-FINSERV	EA-FINSERV
32	Function Module	BKK_BANKAREA_GET_KEY	Determine Bank Area for Bank Country/Bank Key/Account Number	FKB_FINSERV	EA-FINSERV	EA-FINSERV
33	Function Module	BKK_BENCHMARK_CREATE_MD VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA Benchmark: Generation of Master Data	FKBBENCH	EA-FINSERV	EA-FINSERV
34	Function Module	BKK_BENCHMARK_CREATE_MD	BCA Benchmark: Generation of Master Data	FKBBENCH	EA-FINSERV	EA-FINSERV
35	Function Module	BKK_BENCHMARK_CREATE_MD_NEW	BCA Benchmark: Generation of Master Data	FKBBENCH	EA-FINSERV	EA-FINSERV
36	Function Module	BKK_BENCHMARK_CREATE_MD_NEW VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA Benchmark: Generation of Master Data	FKBBENCH	EA-FINSERV	EA-FINSERV
37	Function Module	BKK_BENCHMARK_DETAIL_BANKAREA	Get Current Bank Area and Associated Bank Key	FKBBENCH	EA-FINSERV	EA-FINSERV
38	Function Module	BKK_BENCHMARK_DETAIL_BANKAREA VALUE(C_BKKRS) LIKE TBKK01-BKKRS	Get Current Bank Area and Associated Bank Key	FKBBENCH	EA-FINSERV	EA-FINSERV
39	Function Module	BKK_BENCHMARK_GET_BANKAREA	BCA: Get Last Bank Area	FKBBENCH	EA-FINSERV	EA-FINSERV
40	Function Module	BKK_BENCHMARK_GET_BANKAREA VALUE(E_BANKAREA) LIKE TBKK01-BKKRS	BCA: Get Last Bank Area	FKBBENCH	EA-FINSERV	EA-FINSERV
41	Function Module	BKK_BENCHMARK_GET_NUMOF_ACCNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA Benchmark: Provides Number of Accounts for a Bank Area	FKBBENCH	EA-FINSERV	EA-FINSERV
42	Function Module	BKK_BENCHMARK_GET_NUMOF_ACCNT	BCA Benchmark: Provides Number of Accounts for a Bank Area	FKBBENCH	EA-FINSERV	EA-FINSERV
43	Function Module	BKK_BENCHMARK_NEXT_BANKAREA VALUE(E_BANKAREA) LIKE TBKK01-BKKRS	BCA: Get Next Available Bank Area	FKBBENCH	EA-FINSERV	EA-FINSERV
44	Function Module	BKK_BENCHMARK_NEXT_BANKAREA	BCA: Get Next Available Bank Area	FKBBENCH	EA-FINSERV	EA-FINSERV
45	Function Module	BKK_BENCHMARK_NEXT_PERIOD	BCA: Get Next Available Period	FKBBENCH	EA-FINSERV	EA-FINSERV
46	Function Module	BKK_BENCHMARK_NEXT_PERIOD_BAL	BCA: Get Next Available Period for Account Balancing	FKBBENCH	EA-FINSERV	EA-FINSERV
47	Function Module	BKK_BENCHMARK_NEXT_PERIOD_BST	BCA: Get Next Available Period for Bank Statement	FKBBENCH	EA-FINSERV	EA-FINSERV
48	Function Module	BKK_BKKA_DEQ_ACCEX_BANKKEY	BCA: Lock External Account Number in All Bank Areas for a Bank Key	FKBK	EA-FINSERV	EA-FINSERV
49	Function Module	BKK_BKKA_ENQ_ACCEX_BANKKEY	BCA: Lock External Account Number in All Bank Areas for a Bank Key	FKBK	EA-FINSERV	EA-FINSERV
50	Function Module	BKK_BKKC12_GET_ACT_ACC	BKKC12: Read Accounts and Balances to be Divided up for Current Calculatn	FKBH	EA-FINSERV	EA-FINSERV
51	Function Module	BKK_BKKC12_GET_OLD_ACC	BKKC12: Read Accounts and Balances to be Divided Up for Backdated Posting	FKBH	EA-FINSERV	EA-FINSERV
52	Function Module	BKK_BKKRS_BANKKEY_GET_T	Selection Table for Bank Areas for Bank Country/Bank Key	FKB_FINSERV	EA-FINSERV	EA-FINSERV
53	Function Module	BKK_BKKRS_BKKITNTC_SET_OLD VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Set Locked Items to Old, If Notice Lock Period End Before Posting Date	FKB_FINSERV	EA-FINSERV	EA-FINSERV
54	Function Module	BKK_BKKRS_BKKITNTC_SET_OLD	Set Locked Items to Old, If Notice Lock Period End Before Posting Date	FKB_FINSERV	EA-FINSERV	EA-FINSERV
55	Function Module	BKK_BKKRS_EXISTS VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check to See if Bank Area Exists	FKB_FINSERV	EA-FINSERV	EA-FINSERV
56	Function Module	BKK_BKKRS_EXISTS	Check to See if Bank Area Exists	FKB_FINSERV	EA-FINSERV	EA-FINSERV
57	Function Module	BKK_BKKRS_GET_BANKKEY VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Determine Bank Country/Bank Key for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
58	Function Module	BKK_BKKRS_GET_BANKKEY	Determine Bank Country/Bank Key for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
59	Function Module	BKK_BKKRS_GET_CLOSEDATE	Find Balancing Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
60	Function Module	BKK_BKKRS_GET_CLOSEDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Find Balancing Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
61	Function Module	BKK_BKKRS_GET_FLAG_EURO VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Reads the XEURO Field	FKB_FINSERV	EA-FINSERV	EA-FINSERV
62	Function Module	BKK_BKKRS_GET_FLAG_EURO	Reads the XEURO Field	FKB_FINSERV	EA-FINSERV	EA-FINSERV
63	Function Module	BKK_BKKRS_GET_FLAG_TRACE	Returns Contents of XTRACE Indicator	FKB_FINSERV	EA-FINSERV	EA-FINSERV
64	Function Module	BKK_BKKRS_GET_GLDATA	Find Bank Area Attributes for GL Transfer	FKB_FINSERV	EA-FINSERV	EA-FINSERV
65	Function Module	BKK_BKKRS_GET_LANGUAGE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Determines the Language of a Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
66	Function Module	BKK_BKKRS_GET_LANGUAGE	Determines the Language of a Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
67	Function Module	BKK_BKKRS_GET_NOTIFY_CURRENCY VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Supplies Reporting Currency Using Bank Area Settings	FKB	EA-FINSERV	EA-FINSERV
68	Function Module	BKK_BKKRS_GET_NOTIFY_CURRENCY	Supplies Reporting Currency Using Bank Area Settings	FKB	EA-FINSERV	EA-FINSERV
69	Function Module	BKK_BKKRS_GET_PAYM VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Find Payment Transaction Data for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
70	Function Module	BKK_BKKRS_GET_PAYM	Find Payment Transaction Data for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
71	Function Module	BKK_BKKRS_GET_POSTDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Bank Area: Find Posting Date	FKB_FINSERV	EA-FINSERV	EA-FINSERV
72	Function Module	BKK_BKKRS_GET_POSTDATE	Bank Area: Find Posting Date	FKB_FINSERV	EA-FINSERV	EA-FINSERV
73	Function Module	BKK_BKKRS_GET_RANGE	Reads a Range of Bank Areas	FKB_FINSERV	EA-FINSERV	EA-FINSERV
74	Function Module	BKK_BKKRS_GET_SHIFT_WDAY	Finds Default Execution Date of a Standing Order	FKB_FINSERV	EA-FINSERV	EA-FINSERV
75	Function Module	BKK_BKKRS_GET_SHIFT_WDAY VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Finds Default Execution Date of a Standing Order	FKB_FINSERV	EA-FINSERV	EA-FINSERV
76	Function Module	BKK_BKKRS_GET_T	Selection Table for Bank Areas	FKB_FINSERV	EA-FINSERV	EA-FINSERV
77	Function Module	BKK_BKKRS_GET_TEXT	Find Bank Area Description	FKB_FINSERV	EA-FINSERV	EA-FINSERV
78	Function Module	BKK_BKKRS_GET_TEXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Find Bank Area Description	FKB_FINSERV	EA-FINSERV	EA-FINSERV
79	Function Module	BKK_BKKRS_GET_WAERS VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Find Currency Data for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
80	Function Module	BKK_BKKRS_GET_WAERS	Find Currency Data for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
81	Function Module	BKK_BKKRS_NEXT_CLOSE_DATE	Set Posting Date for Balancing	FKB_FINSERV	EA-FINSERV	EA-FINSERV
82	Function Module	BKK_BKKRS_NEXT_CLOSE_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Set Posting Date for Balancing	FKB_FINSERV	EA-FINSERV	EA-FINSERV
83	Function Module	BKK_BKKRS_NEXT_POST_DATE	Posting Date: Update Posting Cut-Off for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
84	Function Module	BKK_BKKRS_NEXT_POST_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Posting Date: Update Posting Cut-Off for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
85	Function Module	BKK_BKKRS_NTC_INACTIVE	Set Notices to Inactive if Posting Date is After Withdrawal Period End	FKB_FINSERV	EA-FINSERV	EA-FINSERV
86	Function Module	BKK_BKKRS_NTC_INACTIVE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Set Notices to Inactive if Posting Date is After Withdrawal Period End	FKB_FINSERV	EA-FINSERV	EA-FINSERV
87	Function Module	BKK_BKKRS_PREPARE_POST_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Posting Date: Prepare Posting Cut-Off	FKB_FINSERV	EA-FINSERV	EA-FINSERV
88	Function Module	BKK_BKKRS_PREPARE_POST_DATE	Posting Date: Prepare Posting Cut-Off	FKB_FINSERV	EA-FINSERV	EA-FINSERV
89	Function Module	BKK_BKKRS_SET_CLOSEDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Find Balancing Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
90	Function Module	BKK_BKKRS_SET_CLOSEDATE	Find Balancing Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
91	Function Module	BKK_BKKRS_SET_POSTDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Set Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
92	Function Module	BKK_BKKRS_SET_POSTDATE	Set Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
93	Function Module	BKK_CASH_AUTHORITY_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	BCA: Authorization Check for Means of Payment Management	FKBS_FINSERV	EA-FINSERV	EA-FINSERV
94	Function Module	BKK_CASH_AUTHORITY_CHECK	BCA: Authorization Check for Means of Payment Management	FKBS_FINSERV	EA-FINSERV	EA-FINSERV
95	Function Module	BKK_CHECK_DIGIT_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check The Check Digit of an Account Number Using Authorization Methods	FKB	EA-FINSERV	EA-FINSERV
96	Function Module	BKK_CHECK_DIGIT_CHECK	Check The Check Digit of an Account Number Using Authorization Methods	FKB	EA-FINSERV	EA-FINSERV
97	Function Module	BKK_CHECK_DIGIT_GET_ACCN_EXT	Get An External Account Number (Without Check Digits)	FKB	EA-FINSERV	EA-FINSERV
98	Function Module	BKK_CHECK_DIGIT_GET_ACCN_EXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Get An External Account Number (Without Check Digits)	FKB	EA-FINSERV	EA-FINSERV
99	Function Module	BKK_CHECK_DIGIT_GET_NEXT_NUM VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Get a Counter Number for External Account Number	FKB	EA-FINSERV	EA-FINSERV
100	Function Module	BKK_CHECK_DIGIT_GET_NEXT_NUM	Get a Counter Number for External Account Number	FKB	EA-FINSERV	EA-FINSERV
101	Function Module	BKK_CHEQUE_SCR_SHOW_2	BCA: Display Checks (PF) - New Version	FKBS	EA-FINSERV	EA-FINSERV
102	Function Module	BKK_CLOSCTRL_CHECK_ACC_IN_PROC VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check Whether Account in Processing by Mass Runs	FKBD	EA-FINSERV	EA-FINSERV
103	Function Module	BKK_CLOSCTRL_CHECK_ACC_IN_PROC	Check Whether Account in Processing by Mass Runs	FKBD	EA-FINSERV	EA-FINSERV
104	Function Module	BKK_CLOSING_ACCT_STOCK_MODIFY VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Save Period to be Rebalanced	FKBD	EA-FINSERV	EA-FINSERV
105	Function Module	BKK_CLOSING_ACCT_STOCK_MODIFY	Save Period to be Rebalanced	FKBD	EA-FINSERV	EA-FINSERV
106	Function Module	BKK_CLOSING_CHECK	BCA: Consistency Check on Data for Account Time Periods	FKBD	EA-FINSERV	EA-FINSERV
107	Function Module	BKK_CLOSING_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	BCA: Consistency Check on Data for Account Time Periods	FKBD	EA-FINSERV	EA-FINSERV
108	Function Module	BKK_CLOSING_GET_ACCT_STOCK VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Selection of Accounts to be Balanced	FKBD	EA-FINSERV	EA-FINSERV
109	Function Module	BKK_CLOSING_GET_ACCT_STOCK	Selection of Accounts to be Balanced	FKBD	EA-FINSERV	EA-FINSERV
110	Function Module	BKK_CLOSING_GET_CALC_PERIOD VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Export Periods to be Calculated	FKBD	EA-FINSERV	EA-FINSERV
111	Function Module	BKK_CLOSING_GET_CALC_PERIOD	Export Periods to be Calculated	FKBD	EA-FINSERV	EA-FINSERV
112	Function Module	BKK_CLOSING_GET_LAST_YEAR_NR_T VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA: Get Year/Sequential Number of Last Balancing Run (List)	FKBD_FINSERV	EA-FINSERV	EA-FINSERV
113	Function Module	BKK_CLOSING_GET_LAST_YEAR_NR_T	BCA: Get Year/Sequential Number of Last Balancing Run (List)	FKBD_FINSERV	EA-FINSERV	EA-FINSERV
114	Function Module	BKK_CLOSING_NEW_CALC_CTL VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Control: Flag a Period to be Balanced	FKBD	EA-FINSERV	EA-FINSERV
115	Function Module	BKK_CLOSING_NEW_CALC_CTL	Control: Flag a Period to be Balanced	FKBD	EA-FINSERV	EA-FINSERV
116	Function Module	BKK_CONDCON_IND_SEL VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BKK_CONDCON_IND_SEL	FKBC	EA-FINSERV	EA-FINSERV
117	Function Module	BKK_CONDCON_IND_SEL	BKK_CONDCON_IND_SEL	FKBC	EA-FINSERV	EA-FINSERV
118	Function Module	BKK_CONDGROUP_COND_SEL VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Selection of Conditions in a Condition Group for List Display	FKBC	EA-FINSERV	EA-FINSERV
119	Function Module	BKK_CONDGROUP_COND_SEL	Selection of Conditions in a Condition Group for List Display	FKBC	EA-FINSERV	EA-FINSERV
120	Function Module	BKK_CONDPOS_IND_SEL	Selection of Individual Condition Positions	FKBC	EA-FINSERV	EA-FINSERV
121	Function Module	BKK_CONDPOS_IND_SEL REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Selection of Individual Condition Positions	FKBC	EA-FINSERV	EA-FINSERV
122	Function Module	BKK_COND_ADVANCE_INTEREST_CALC	Calculation of Interest Penalty	FKBC	EA-FINSERV	EA-FINSERV
123	Function Module	BKK_COND_BALANCE_DET_POST_T	Find Posting Turnovers and Posting Balances	FKBC	EA-FINSERV	EA-FINSERV
124	Function Module	BKK_COND_BALANCE_DET_VAL_T	Find Value Date Turnovers and Value Date Balances	FKBC	EA-FINSERV	EA-FINSERV
125	Function Module	BKK_COND_BALANCE_READ_T	Export Balance Table	FKBC	EA-FINSERV	EA-FINSERV
126	Function Module	BKK_COND_BAL_MONTH_POST_CRED_T	Finds Total of Credit Turnovers in Previous Month	FKBC	EA-FINSERV	EA-FINSERV
127	Function Module	BKK_COND_BAPI_AMT_EXT_INT	Sunil: Convert Tax Amount from External to Internal Layout	FKBC	EA-FINSERV	EA-FINSERV
128	Function Module	BKK_COND_CALC_APPL_LOG_ACT_ERR	Writes Incorrect Accounts to an Application Log	FKBC	EA-FINSERV	EA-FINSERV
129	Function Module	BKK_COND_CALC_BASES_FILL	Fill Table With Calculation Bases for Interest Scale	FKBC	EA-FINSERV	EA-FINSERV
130	Function Module	BKK_COND_CALC_BASES_PREPARE	Format Transaction Figures of Value Date	FKBC	EA-FINSERV	EA-FINSERV
131	Function Module	BKK_COND_CALC_BASES_PREP_SEM	Format Value Date Transaction Figures for Call From ISB	FKBC	EA-FINSERV	EA-FINSERV
132	Function Module	BKK_COND_CALC_CLOSETAB_PREPARE	Preparation of Saving Balancing Table	FKBC	EA-FINSERV	EA-FINSERV
133	Function Module	BKK_COND_CALC_CLOSE_PREPARE	Preparation of Saving Balancing Table	FKBC	EA-FINSERV	EA-FINSERV
134	Function Module	BKK_COND_CALC_CTL_ACCT_SIM REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Simulation of Account Balancing for Individual Accounts	FKBC	EA-FINSERV	EA-FINSERV
135	Function Module	BKK_COND_CALC_CTL_ACCT_SIM	Simulation of Account Balancing for Individual Accounts	FKBC	EA-FINSERV	EA-FINSERV
136	Function Module	BKK_COND_CALC_CTL_ONLINE_BATCH	Control of Account Balancing: Multiple Periods	FKBC	EA-FINSERV	EA-FINSERV
137	Function Module	BKK_COND_CALC_DET_ACCS_RUN	Specify Accounts That Require Continued Processing	FKBC	EA-FINSERV	EA-FINSERV
138	Function Module	BKK_COND_CALC_END	End Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
139	Function Module	BKK_COND_CALC_END_LIST_AC_CLOS	Displays Detailed Data of Account Settlement as a List	FKBC	EA-FINSERV	EA-FINSERV
140	Function Module	BKK_COND_CALC_EXEC	Controles Interest and Charge Calculation for Each Period: Invoice Part	FKBC	EA-FINSERV	EA-FINSERV
141	Function Module	BKK_COND_CALC_EXEC_FEES	Controls Charge Calculation for Each Period: Invoice Part	FKBC	EA-FINSERV	EA-FINSERV
142	Function Module	BKK_COND_CALC_EXEC_INT	Controls Interest Calculation for Each Period: Invoice Part	FKBC	EA-FINSERV	EA-FINSERV
143	Function Module	BKK_COND_CALC_FIRST_PERIOD_DET	Determination of First Period to be Balanced	FKBC	EA-FINSERV	EA-FINSERV
144	Function Module	BKK_COND_CALC_NEXT_PERIOD_DET	Determination of Next Period to Be Balanced	FKBC	EA-FINSERV	EA-FINSERV
145	Function Module	BKK_COND_CALC_PREPARE	Preparation of Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
146	Function Module	BKK_COND_CALC_PREP_STD_COND_GM	Prepare Standard Conditions and Save in Global Memory for Server	FKBC	EA-FINSERV	EA-FINSERV
147	Function Module	BKK_COND_CALC_PREP_VAL_SAL_GM	Preparation of Value Date Transaction Figures (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
148	Function Module	BKK_COND_CALC_RM	Risk Management Interface: Calculation of Average Interest Rate	FKBC	EA-FINSERV	EA-FINSERV
149	Function Module	BKK_COND_CAL_AVGINT_INDCOND VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Calculation of Average Interest Rate for Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
150	Function Module	BKK_COND_CAL_AVGINT_INDCOND	Calculation of Average Interest Rate for Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
151	Function Module	BKK_COND_CLOSE_DETAIL_PREPARE	Controls Interest and Charge Calculation: Calculation Part	FKBC	EA-FINSERV	EA-FINSERV
152	Function Module	BKK_COND_CLOSE_DETAIL_READ	Read Detailed Information from Database on Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
153	Function Module	BKK_COND_CLOSE_DETAIL_UPDATE	Saves Detailed Data of Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
154	Function Module	BKK_COND_CLOSE_DET_PREPARE_DEL	Deletion of Account Balancing Detail Data Prepared for Saving	FKBC	EA-FINSERV	EA-FINSERV
155	Function Module	BKK_COND_CLOSE_GET_DATA	Provide Detailed Data on Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
156	Function Module	BKK_COND_CLOSE_GET_DAT_FR_MEMO	Provides Detailed Data From Account Balancign from Global Memory	FKBC	EA-FINSERV	EA-FINSERV
157	Function Module	BKK_COND_CLOSE_GET_SEL_PER_DB	Determine All Nostro Balancing Runs for an Account	FKBC	EA-FINSERV	EA-FINSERV
158	Function Module	BKK_COND_CLOSE_READ_AC_ACCRUAL REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Provides Accounts for Interest Accrual/Deferral	FKBC	EA-FINSERV	EA-FINSERV
159	Function Module	BKK_COND_CLOSE_READ_AC_ACCRUAL	Provides Accounts for Interest Accrual/Deferral	FKBC	EA-FINSERV	EA-FINSERV
160	Function Module	BKK_COND_CLOSE_READ_FOR_OUTPUT	Provides Balancing Runs for Separate Writing of Bank Statement	FKBC	EA-FINSERV	EA-FINSERV
161	Function Module	BKK_COND_CLOSE_READ_FOR_OUTPUT REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Provides Balancing Runs for Separate Writing of Bank Statement	FKBC	EA-FINSERV	EA-FINSERV
162	Function Module	BKK_COND_CLOSE_READ_OLDPER_T	Provides The Value Date and Interest for a Period	FKBC	EA-FINSERV	EA-FINSERV
163	Function Module	BKK_COND_CLOSE_REF_UPDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Update Balancing Tables After Change to Reference Account in Master Record	FKBC	EA-FINSERV	EA-FINSERV
164	Function Module	BKK_COND_CLOSE_SEL_NOS_PERIOD	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
165	Function Module	BKK_COND_CLOSE_UPDATE_NOSTRO	Enter Interest and Charges of Other Bank for Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
166	Function Module	BKK_COND_CLOSE_UPDATE_NOS_GET	Read Last Balancing of Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
167	Function Module	BKK_COND_CLOSE_UPDATE_NOS_GETP	Use Dialog Box to Determine Balancing Period of Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
168	Function Module	BKK_COND_DEBCRED_PREVALUE_T	Export Advance Value Dates	FKBC	EA-FINSERV	EA-FINSERV
169	Function Module	BKK_COND_DEBCRED_READ_T	Selection of Transaction Figures with Posting Date	FKBC	EA-FINSERV	EA-FINSERV
170	Function Module	BKK_COND_DEBCRED_READ_VALDAT_T	Selection of Transaction Figures with Value Date	FKBC	EA-FINSERV	EA-FINSERV
171	Function Module	BKK_COND_DECRE_BAL_PER	Value Date Turnovers per Posting Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
172	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
173	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
174	Function Module	BKK_COND_DECRE_BAL_PREP_BAL	Start Balance per Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
175	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
176	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
177	Function Module	BKK_COND_FEES_ACCOUNT_FEE_CALC	Account Maintenance Charge Calculation	FKBC	EA-FINSERV	EA-FINSERV
178	Function Module	BKK_COND_FEES_CALC	Charge Calculation BCA	FKBC	EA-FINSERV	EA-FINSERV
179	Function Module	BKK_COND_FEES_IND_COND_MERGE	Format Individual Conditions, Mix with Standard Conditions	FKBC	EA-FINSERV	EA-FINSERV
180	Function Module	BKK_COND_FEES_IND_COND_MERGE_N	Format Individual Conditions, Mix with Standard Conditions	FKBC	EA-FINSERV	EA-FINSERV
181	Function Module	BKK_COND_GET_ADVANCE_INTEREST	Determine Interest Penalty	FKBC	EA-FINSERV	EA-FINSERV
182	Function Module	BKK_COND_GET_ADVINT_BY_TABLE	Selection of Interest Penalty via Table	FKBC	EA-FINSERV	EA-FINSERV
183	Function Module	BKK_COND_GET_FOR_BKST	Determine Interest for an Account for a Period	FKBC	EA-FINSERV	EA-FINSERV
184	Function Module	BKK_COND_GET_FOR_BKST VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Determine Interest for an Account for a Period	FKBC	EA-FINSERV	EA-FINSERV
185	Function Module	BKK_COND_GET_FOR_BKST_SECOND	Determine Interest for an Account for a Period	FKBC	EA-FINSERV	EA-FINSERV
186	Function Module	BKK_COND_GET_FOR_BKST_SECOND REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Determine Interest for an Account for a Period	FKBC	EA-FINSERV	EA-FINSERV
187	Function Module	BKK_COND_GET_TRNSACT_INTEREST	Determine Transaction Interest	FKBC	EA-FINSERV	EA-FINSERV
188	Function Module	BKK_COND_IC_DET_ACCS_RUN	From All Pool Accounts, Determine Those for Further Handling	FKBC	EA-FINSERV	EA-FINSERV
189	Function Module	BKK_COND_IC_DISTRIBUTE_RSLT	Determine Distribution of Interest and Charges for Pool Members	FKBC	EA-FINSERV	EA-FINSERV
190	Function Module	BKK_COND_IND_CHANGE_DOC_WRITE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Write Change Documents for Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
191	Function Module	BKK_COND_IND_CHANGE_DOC_WRITE	Write Change Documents for Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
192	Function Module	BKK_COND_IND_COND_MERGE	Format Individual Conditions, Mix with Standard Conditions	FKBC	EA-FINSERV	EA-FINSERV
193	Function Module	BKK_COND_IND_GET_GLOBAL_DATA VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Selection of Individual Conditions from the Global Memory	FKBC	EA-FINSERV	EA-FINSERV
194	Function Module	BKK_COND_IND_SEL VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Selection of the Conditions of a Bank Account for List Display	FKBC	EA-FINSERV	EA-FINSERV
195	Function Module	BKK_COND_IND_SEL	Selection of the Conditions of a Bank Account for List Display	FKBC	EA-FINSERV	EA-FINSERV
196	Function Module	BKK_COND_IND_SEL_DATE_T	Selection of Individual Conditions Validity Date (Table)	FKBC	EA-FINSERV	EA-FINSERV
197	Function Module	BKK_COND_IND_SEL_FOR_CLC VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Selection of the Conditions of a Bank Account for Computer	FKBC	EA-FINSERV	EA-FINSERV
198	Function Module	BKK_COND_IND_SEL_FOR_CLC	Selection of the Conditions of a Bank Account for Computer	FKBC	EA-FINSERV	EA-FINSERV
199	Function Module	BKK_COND_IND_SEL_T	Selection of Individual Conditions (Table)	FKBC	EA-FINSERV	EA-FINSERV
200	Function Module	BKK_COND_IND_STORE_PREP VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Prepare to Save the Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
201	Function Module	BKK_COND_IND_STORE_PREP	Prepare to Save the Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
202	Function Module	BKK_COND_IND_TERMINATE	Set To-Date for the Individual Condition	FKBC	EA-FINSERV	EA-FINSERV
203	Function Module	BKK_COND_IND_TERMINATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Set To-Date for the Individual Condition	FKBC	EA-FINSERV	EA-FINSERV
204	Function Module	BKK_COND_IND_VALID_CHECK	Check if There Are Valid Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
205	Function Module	BKK_COND_IND_VALID_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check if There Are Valid Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
206	Function Module	BKK_COND_IND_VALID_CHECK_KONTO	'Special' Control in Account in 'Balancing' Screen	FKBC	EA-FINSERV	EA-FINSERV
207	Function Module	BKK_COND_IND_VALID_CHECK_KONTO VALUE(I_BKKRS) LIKE TBKK01-BKKRS	'Special' Control in Account in 'Balancing' Screen	FKBC	EA-FINSERV	EA-FINSERV
208	Function Module	BKK_COND_INTEREST_CALC	Interest Calculation BCA	FKBC	EA-FINSERV	EA-FINSERV
209	Function Module	BKK_COND_INTEREST_CALC_CTL	Interst Calculation Control - BCA	FKBC	EA-FINSERV	EA-FINSERV
210	Function Module	BKK_COND_MAINTENANCE_CTL VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Condition Maintenance Control	FKBC	EA-FINSERV	EA-FINSERV
211	Function Module	BKK_COND_MAINTENANCE_CTL	Condition Maintenance Control	FKBC	EA-FINSERV	EA-FINSERV
212	Function Module	BKK_COND_OVERVIEW_FEES_PREP	Format Charge Conditions for the Overview List	FKBC	EA-FINSERV	EA-FINSERV
213	Function Module	BKK_COND_OVERVIEW_INT_PREP	Format Interest Conditions for the Overview List	FKBC	EA-FINSERV	EA-FINSERV
214	Function Module	BKK_COND_POST_MAKE	Post Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
215	Function Module	BKK_COND_POST_PREP	Preparation for Posting the Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
216	Function Module	BKK_COND_POST_PREP_ADVANCE_INT	Prepare Posting for Interest Penalty	FKBC	EA-FINSERV	EA-FINSERV
217	Function Module	BKK_COND_SET_COND_TABLES_GM	Fill Global Tables from Payment Transactions	FKBC	EA-FINSERV	EA-FINSERV
218	Function Module	BKK_COND_STORE_CTL REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Save Global Condition Memory on Database: Control	FKBC	EA-FINSERV	EA-FINSERV
219	Function Module	BKK_COND_STORE_CTL	Save Global Condition Memory on Database: Control	FKBC	EA-FINSERV	EA-FINSERV
220	Function Module	BKK_COND_TRNSACT_INTEREST_CALC	Transaction Interest Calculation	FKBC	EA-FINSERV	EA-FINSERV
221	Function Module	BKK_COND_WHTAX_AFTER_DATA_WRIT	Writes Return Data from Capital Yield Tax Module to Log	FKBC	EA-FINSERV	EA-FINSERV
222	Function Module	BKK_COND_WHTAX_BATCH_EXPORT_DB	Account Balancing (CYT Calculation in Batch Mode): Export to Database	FKBC	EA-FINSERV	EA-FINSERV
223	Function Module	BKK_COND_WHTAX_POSTING_PREP	Capital Yield Tax Determination: Preparation for Postings	FKBC	EA-FINSERV	EA-FINSERV
224	Function Module	BKK_COND_WHTAX_PREPARE	Preparation for Call-Up of Capital Yield Tax Calculation	FKBC	EA-FINSERV	EA-FINSERV
225	Function Module	BKK_CREATE_BANK_CHECK_DIG_ES VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL	Calculation of Bank Control Key for Spain	FKB_FINSERV	EA-FINSERV	EA-FINSERV
226	Function Module	BKK_CREATE_BANK_CHECK_DIG_FR VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL	Calculation of Bank Control Key (RIB) for France	FKB_FINSERV	EA-FINSERV	EA-FINSERV
227	Function Module	BKK_CREATE_BANK_CHECK_DIG_IT VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL	Calculation of Bank Control Key for Italy	FKB_FINSERV	EA-FINSERV	EA-FINSERV
228	Function Module	BKK_CREATE_BANK_CHECK_DIG_PT VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL	Calculation of Bank Control Key for Portugal	FKB_FINSERV	EA-FINSERV	EA-FINSERV
229	Function Module	BKK_EURO_GL_CUST_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Account Changeover: Read/Check Customizing GL Op. Currency Changeover	FKBH	EA-FINSERV	EA-FINSERV
230	Function Module	BKK_EURO_GL_CUST_CHECK	Account Changeover: Read/Check Customizing GL Op. Currency Changeover	FKBH	EA-FINSERV	EA-FINSERV
231	Function Module	BKK_EURO_GL_POST_NEW_CURR VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Account Changeover: Add New Currency to General Ledger	FKBH	EA-FINSERV	EA-FINSERV
232	Function Module	BKK_EURO_GL_POST_NEW_CURR	Account Changeover: Add New Currency to General Ledger	FKBH	EA-FINSERV	EA-FINSERV
233	Function Module	BKK_EURO_GL_REVERSE_OLD_CURR VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Account Changeover: Remove Old Currency from General Ledger	FKBH	EA-FINSERV	EA-FINSERV
234	Function Module	BKK_EURO_GL_REVERSE_OLD_CURR	Account Changeover: Remove Old Currency from General Ledger	FKBH	EA-FINSERV	EA-FINSERV
235	Function Module	BKK_FIKEY_PROCESS_CLOSE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	FI Key: Close at End of General Ledger Operation	FKBH	EA-FINSERV	EA-FINSERV
236	Function Module	BKK_FIKEY_PROCESS_CLOSE	FI Key: Close at End of General Ledger Operation	FKBH	EA-FINSERV	EA-FINSERV
237	Function Module	BKK_FIKEY_PROCESS_OPEN VALUE(I_BKKRS) LIKE TBKK01-BKKRS	FI Key: Set for Start of General Ledger Operation	FKBH	EA-FINSERV	EA-FINSERV
238	Function Module	BKK_FIKEY_PROCESS_OPEN	FI Key: Set for Start of General Ledger Operation	FKBH	EA-FINSERV	EA-FINSERV
239	Function Module	BKK_GL_ACCGRP_EXISTS	Check if General Ledger Group Exists	FKBH	EA-FINSERV	EA-FINSERV
240	Function Module	BKK_GL_ACCGRP_EXISTS VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Check if General Ledger Group Exists	FKBH	EA-FINSERV	EA-FINSERV
241	Function Module	BKK_GL_ACCGRP_GET_TEXT	Read Text for General Ledger Group	FKBH	EA-FINSERV	EA-FINSERV
242	Function Module	BKK_GL_ACCGRP_GET_TEXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Read Text for General Ledger Group	FKBH	EA-FINSERV	EA-FINSERV
243	Function Module	BKK_GL_ACCNT_CHANGE_PREP_INS VALUE(I_BKKRS) LIKE TBKK01-BKKRS	General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep.	FKBH	EA-FINSERV	EA-FINSERV
244	Function Module	BKK_GL_ACCNT_CHANGE_PREP_INS	General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep.	FKBH	EA-FINSERV	EA-FINSERV
245	Function Module	BKK_GL_REC_BALANCES	Determines BCA Balances for a General Ledger Account on a Key Date	FKBH	EA-FINSERV	EA-FINSERV
246	Function Module	BKK_GL_VA_CALC_AND_POST	Calculate Individual Value Adjustment and Post for FI	FKBH	EA-FINSERV	EA-FINSERV
247	Function Module	BKK_HY_AUTHORITY_CHECK	Authorization Check for Hierarchies	FKBR	EA-FINSERV	EA-FINSERV
248	Function Module	BKK_HY_AUTHORITY_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Authorization Check for Hierarchies	FKBR	EA-FINSERV	EA-FINSERV
249	Function Module	BKK_IBAN_CREATE	Generation of IBAN	FKBK	EA-FINSERV	EA-FINSERV
250	Function Module	BKK_IBAN_CREATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Generation of IBAN	FKBK	EA-FINSERV	EA-FINSERV
251	Function Module	BKK_IBAN_CREATE_01	Generation of IBAN	FKBK	EA-FINSERV	EA-FINSERV
252	Function Module	BKK_IBAN_CREATE_01 VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Generation of IBAN	FKBK	EA-FINSERV	EA-FINSERV
253	Function Module	BKK_IBAN_CREATE_02 VALUE(I_BKKRS) TYPE TBKK01-BKKRS	Generation of IBAN	FKBK	EA-FINSERV	EA-FINSERV
254	Function Module	BKK_IBAN_CREATE_02	Generation of IBAN	FKBK	EA-FINSERV	EA-FINSERV
255	Function Module	BKK_IHC_CASHCTR_EXISTS	Ist Bankkreis als Inhouse Cashcenter aktiv	FKBI	EA-FINSERV	EA-FINSERV
256	Function Module	BKK_IHC_CASHCTR_EXISTS VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Ist Bankkreis als Inhouse Cashcenter aktiv	FKBI	EA-FINSERV	EA-FINSERV
257	Function Module	BKK_IHC_GET_NUMBER_ACCHOLD	Zahl der Kontoinhaber	FKBI	EA-FINSERV	EA-FINSERV
258	Function Module	BKK_IHC_MAN_CEX_MODE	Überprüfen ob manueller Währungstausch aktiv	FKBI	EA-FINSERV	EA-FINSERV
259	Function Module	BKK_IHC_MAN_CEX_MODE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Überprüfen ob manueller Währungstausch aktiv	FKBI	EA-FINSERV	EA-FINSERV
260	Function Module	BKK_IHC_PAYMORD_MAN_CEX	Währungstausch für manuelle Zahlungsaufträge	FKBI	EA-FINSERV	EA-FINSERV
261	Function Module	BKK_LIMIT_CHK_FOUR_EYES_ACTIVE	BCA: Tests if Dual Control Is Valid for Bank Area/Product	FKBL	EA-FINSERV	EA-FINSERV
262	Function Module	BKK_LIMIT_CHK_FOUR_EYES_ACTIVE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA: Tests if Dual Control Is Valid for Bank Area/Product	FKBL	EA-FINSERV	EA-FINSERV
263	Function Module	BKK_LIMIT_GET_LIST	Reads Limits for a List of Accounts and Limit Categories	FKBL	EA-FINSERV	EA-FINSERV
264	Function Module	BKK_NRRANGE_CREATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Create Number Range for Number Range Object	FKB	EA-FINSERV	EA-FINSERV
265	Function Module	BKK_NRRANGE_CREATE	Create Number Range for Number Range Object	FKB	EA-FINSERV	EA-FINSERV
266	Function Module	BKK_NRRANGE_GENERATE_CHECK	Checks if Number Range Interval Can Be Created for Parallel Processing	FKB	EA-FINSERV	EA-FINSERV
267	Function Module	BKK_NRRANGE_GENERATE_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Checks if Number Range Interval Can Be Created for Parallel Processing	FKB	EA-FINSERV	EA-FINSERV
268	Function Module	BKK_NRRANGE_GENERATE_CREATE REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Creates Number Range Intervals for Parallel Processing	FKB	EA-FINSERV	EA-FINSERV
269	Function Module	BKK_NRRANGE_GENERATE_CREATE	Creates Number Range Intervals for Parallel Processing	FKB	EA-FINSERV	EA-FINSERV
270	Function Module	BKK_NRRANGE_GET_NEXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Supply Number; Create Number Range Object First if Necessary	FKB	EA-FINSERV	EA-FINSERV
271	Function Module	BKK_NRRANGE_GET_NEXT	Supply Number; Create Number Range Object First if Necessary	FKB	EA-FINSERV	EA-FINSERV
272	Function Module	BKK_NTC_AUTHORITY_CHECK	BCA: Authorization Check in Notice on Amount	FKBE	EA-FINSERV	EA-FINSERV
273	Function Module	BKK_NTC_CHECK_DUAL_CONTROL	Check Dual Control for Notice on Amount	FKBE	EA-FINSERV	EA-FINSERV
274	Function Module	BKK_PAYMEX_CHECK_ITEM_EXTERNAL	BCA: Checks if Item Is External or Intended for a Different Subledger	FKBDISPATCH	EA-FINSERV	EA-FINSERV
275	Function Module	BKK_PAYM_COORDINATION_GET_MAX	Supplies Maximum Number of Postings per Day (Cross-Client)	FKBP	EA-FINSERV	EA-FINSERV
276	Function Module	BKK_PAYM_CTRL_CHECK_AUTHORITY VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Old Dual Control: Check Release Authorization (Incomplete)	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
277	Function Module	BKK_PAYM_CTRL_CHECK_AUTHORITY	Old Dual Control: Check Release Authorization (Incomplete)	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
278	Function Module	BKK_PAYM_CTRL_GET_STATUS VALUE(I_BKKRS) LIKE TBKK01-BKKRS	OLD: Principle of Dual Control: Is Document Subject to Dual Control?	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
279	Function Module	BKK_PAYM_CTRL_GET_STATUS	OLD: Principle of Dual Control: Is Document Subject to Dual Control?	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
280	Function Module	BKK_PAYM_ITEM_AUTH_AMOUNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Determine Amount Authorization and Control (Dual Control) Yes/No	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
281	Function Module	BKK_PAYM_ITEM_AUTH_AMOUNT	Determine Amount Authorization and Control (Dual Control) Yes/No	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
282	Function Module	BKK_PAYM_ITEM_ENQ_CREATE_ITM	BKKITENQ: Park Payment Item	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
283	Function Module	BKK_PAYM_ITEM_GET_AUTH_USERS	Supplies All Relevant Users with the Corresponding Amount Authorization	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
284	Function Module	BKK_PAYM_ITEM_PREPARE_POST	Prepares Payment Item Posting	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
285	Function Module	BKK_PAYM_ITEM_PREPARE_PREPOST	Prepares Payment Item Parking	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
286	Function Module	BKK_PAYM_ITEM_TMP_CREATE_ITM	BKKITTMP: Save Planned Payment Item	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
287	Function Module	BKK_PAYM_ORDER_AUTH_AMOUNT	Determine Amount Authorization and Control (Dual Control) Yes/No	FKBO	EA-FINSERV	EA-FINSERV
288	Function Module	BKK_PAYM_ORDER_AUTH_AMOUNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Determine Amount Authorization and Control (Dual Control) Yes/No	FKBO	EA-FINSERV	EA-FINSERV
289	Function Module	BKK_PAYM_ORDER_GET_AUTH_USERS	Supplies All Relevant Users with the Corresponding Amount Authorization	FKBO	EA-FINSERV	EA-FINSERV
290	Function Module	BKK_PAYM_ORDER_TMP_TRANSFER	BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,...	FKBO	EA-FINSERV	EA-FINSERV
291	Function Module	BKK_PAYM_ORDER_TMP_TRANSFER VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,...	FKBO	EA-FINSERV	EA-FINSERV
292	Function Module	BKK_PA_LOCKS_GET_LOCKS	Mass Run Locks: Retrieve Locked Accounts	FKBD	EA-FINSERV	EA-FINSERV
293	Function Module	BKK_PA_LOCKS_GET_LOCKS VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Mass Run Locks: Retrieve Locked Accounts	FKBD	EA-FINSERV	EA-FINSERV
294	Function Module	BKK_PA_LOCKS_REMOVE_REL VALUE(I_BKKRS_REF) LIKE TBKK01-BKKRS	Mass Run Locks: Remove Lock Relationship Between Accounts	FKBD	EA-FINSERV	EA-FINSERV
295	Function Module	BKK_PA_LOCKS_REMOVE_REL	Mass Run Locks: Remove Lock Relationship Between Accounts	FKBD	EA-FINSERV	EA-FINSERV
296	Function Module	BKK_PA_LOCKS_REMOVE_REL VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Mass Run Locks: Remove Lock Relationship Between Accounts	FKBD	EA-FINSERV	EA-FINSERV
297	Function Module	BKK_PER_TASK_AUTHORITY_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL	Authorization Check for Periodic Tasks	FKB	EA-FINSERV	EA-FINSERV
298	Function Module	BKK_PER_TASK_AUTHORITY_CHECK	Authorization Check for Periodic Tasks	FKB	EA-FINSERV	EA-FINSERV
299	Function Module	BKK_RFC_CHCK_ACCNT	Check Bank Details, Determine Bank Name	FKBO	EA-FINSERV	EA-FINSERV
300	Function Module	BKK_RFC_COND_CALC_STC	Interface: Single Transaction Costing	FKBC	EA-FINSERV	EA-FINSERV
301	Function Module	BKK_RTRN_PMNT_NOTES	Payment Notes for Returns	FKBO	EA-FINSERV	EA-FINSERV
302	Function Module	BKK_RTRN_PMNT_NOTES REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS	Payment Notes for Returns	FKBO	EA-FINSERV	EA-FINSERV
303	Function Module	BKK_STANDING_ORDER_GET_DATE	BCA: Reads Multiple Standing Orders by Date (Including Payment Notes)	FKBSTOR	EA-FINSERV	EA-FINSERV
304	Function Module	BKK_STANDING_ORDER_GET_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA: Reads Multiple Standing Orders by Date (Including Payment Notes)	FKBSTOR	EA-FINSERV	EA-FINSERV
305	Function Module	BKK_STAND_ORDER_AUTH_AMOUNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Determine Amount Authorization and Control (Dual Control) Yes/No	FKBSTOR	EA-FINSERV	EA-FINSERV
306	Function Module	BKK_STAND_ORDER_AUTH_AMOUNT	Determine Amount Authorization and Control (Dual Control) Yes/No	FKBSTOR	EA-FINSERV	EA-FINSERV
307	Function Module	BKK_STAND_ORDER_START	BCA: Processing of Due Standing Orders	FKBSTOR	EA-FINSERV	EA-FINSERV
308	Function Module	BKK_TRNSTYPE_GET_PARTNER_TEXT	Transaction Type Text in Correspondence Language	FKBA	EA-FINSERV	EA-FINSERV
309	Function Module	GET_COMPANY_INFO_FROM_BKKRS	Get Company Code Information From BKKRS	JBA_US	EA-FINSERV	EA-FINSERV
310	Function Module	IHB_GET_PAYRQ_FROM_IDOC	IHB: gets payrq from IDOC	FKBI	EA-FINSERV	EA-FINSERV
311	Function Module	IHB_GET_PAYRQ_FROM_IDOC_N	IHB: gets payrq from IDOC	FIN_IHC_OBSOLETE	EA-FINSERV	EA-FINSERV
312	Function Module	ISB_AUDIT_GET_BANK_AREAS	Get Bank Areas Used in BCA/IHC	FKB_AUDIT	EA-FINSERV	EA-FINSERV
313	Function Module	OPEN_FI_PERFORM_00010820_E	Condition Determination: Specify Differentiation Value	FKBC	EA-FINSERV	EA-FINSERV
314	Function Module	OPEN_FI_PERFORM_00010820_E VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Condition Determination: Specify Differentiation Value	FKBC	EA-FINSERV	EA-FINSERV
315	Function Module	OPEN_FI_PERFORM_00011010_E VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Account Master Data: Account Number Without Check Digit	FKB	EA-FINSERV	EA-FINSERV
316	Function Module	OPEN_FI_PERFORM_00011010_E	Account Master Data: Account Number Without Check Digit	FKB	EA-FINSERV	EA-FINSERV
317	Function Module	OPEN_FI_PERFORM_00011050_E	BCA: Account Time Periods - Edit NEXT_DATE	FKBK	EA-FINSERV	EA-FINSERV
318	Function Module	OPEN_FI_PERFORM_00011050_E VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA: Account Time Periods - Edit NEXT_DATE	FKBK	EA-FINSERV	EA-FINSERV
319	Function Module	OPEN_FI_PERFORM_00011800_E	Determine Bank Posting Area from Bank Country/Bank Key/Account Number	FKB	EA-FINSERV	EA-FINSERV
320	Function Module	OPEN_FI_PERFORM_00011800_E VALUE(E_BANKAREA) LIKE TBKK01-BKKRS	Determine Bank Posting Area from Bank Country/Bank Key/Account Number	FKB	EA-FINSERV	EA-FINSERV
321	Function Module	RTP_US_PAYM_ITEM_VALIDATE	Validate payment item for Retirement planning	BCA_US	EA-FINSERV	EA-FINSERV
322	Function Module	SAMPLE_INTERFACE_00010820 VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Condition Determination: Specify Differentiation Value	FKBC	EA-FINSERV	EA-FINSERV
323	Function Module	SAMPLE_INTERFACE_00011010	Account Master Data: Account Number Without Check Digit	FKB	EA-FINSERV	EA-FINSERV
324	Function Module	SAMPLE_INTERFACE_00011010 VALUE(I_BKKRS) LIKE TBKK01-BKKRS	Account Master Data: Account Number Without Check Digit	FKB	EA-FINSERV	EA-FINSERV
325	Function Module	SAMPLE_INTERFACE_00011050 VALUE(I_BKKRS) LIKE TBKK01-BKKRS	BCA: Account Time Periods - Edit NEXT_DATE	FKBD	EA-FINSERV	EA-FINSERV
326	Function Module	SAMPLE_INTERFACE_00011800 VALUE(E_BANKAREA) LIKE TBKK01-BKKRS	Determine Bank Posting Area from Bank Country/Bank Key/Account Number	FKB	EA-FINSERV	EA-FINSERV