# |
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_COND_CALC_AFTER_WHTAX
|
BAPI: Condition Calculation After Interst Income Tax Calculation - Batch |
FKBC |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
BAPI_PAYM_ITEM_GET_LIST
|
RFC: Output Turnover List |
FKBP |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
BAPI_PAYM_ITEM_POST_CLEARING
|
Check and Post Payment Items of Routing |
FKBP |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
BAPI_PAYM_ITEM_POST_ITEM
|
Post Turnover |
FKBP |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER
|
Check and Post Payment Recipient Payment Item(s) |
FKBP |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
BAPI_PAYM_ITEM_POST_SENDER
|
Check and Post Ordering Party Payment Item(s) |
FKBP |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
BAPI_STANDING_ORDER_CHANGE
|
BAPI: Changes a Standing Order |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
BAPI_STANDING_ORDER_CREATE
|
BAPI: Creates a Standing Order |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
BAPI_STANDING_ORDER_DELETE
|
BAPI: Deletes a Standing Order |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
BAPI_STANDING_ORDER_GET_DETAIL
|
BAPI: Supplies all Data on a Standing Order |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
BAPI_STANDING_ORDER_GET_LIST
|
BAPI: List of Standing Orders for an Account |
FKBSTOR |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
BCA_API_CHECKDIG_CHECK
|
Check The Check Digit of Account Number |
FKB |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
BCA_API_CHECKDIG_CREATE
|
Place Check Digit in Account Number |
FKB |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
BCA_BUPA_PAI_BCA100
|
PAI for View BCA100 |
BCA_US |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
BCA_IHC_CURRENCY_CONVERSION
|
Währungstausch führen |
BCA_IHCCC |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
BCA_IHC_CURRENCY_CONV_DISPLAY
|
Währungskonvertierung bei manueller Erfassung |
BCA_IHCCC |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
BCA_IHC_PO_SPLIT
|
ZA Splitt vom Währungstausch |
BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
BCA_IHC_PO_SPLIT_CURRENCY_CONV
|
Split payment orders due to currency conversion |
FKBI |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
BCA_IHC_PO_SPLIT_CURRENCY_CV_N
|
Split payment orders due to currency conversion |
FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
BCA_IHC_READ_BESTKONT
|
lesen von der Bestandskontentabelle |
BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
BCA_IHC_READ_TAK
|
lesen von der Kursermittlungtabelle für Währungstausch |
BCA_IHCCC |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
BCA_IHC_ROUTING_INSTRUCTIONS
|
Read Routing Instructions from Customizing Tables |
BCA_IHCCBAPOST |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
BCA_OBJ_CHECKDIG_CALL_PROC
|
Call Up of a Procedure for Check Digit Calculation |
FKB |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
BCA_PREPARE_REVERSE_BS_ITEM
|
Zahlungsposten vorbereiten: Ändern |
BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
BCA_PREPARE_REVERSE_PO_FROM_CC
|
BTE 10320: Stornovorbereitung für ZA vom WT |
BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
BCA_REVERSE_EXTRA_PO
|
Storno von zusätzlichen ZA vom WT |
BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
BCA_REVERSE_EXTRA_PO_BS
|
Storno von zusätzlichen ZA vom WT (von Bank Statment) |
BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
BCA_US_ACCNT_CHECK_LOCK
|
Account check for amount-dependent blocks |
BCA_US |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
BCA_US_ACCNT_GET_BY_MATDATE
|
BCA: Get time deposit accounts by maturity date |
BCA_US |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
BCA_US_ACCNT_OD_PROC
|
US specfic Overdraft processing |
BCA_US |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
BCA_US_ACCNT_ROLLOVER_CONTROL
|
Time deposit rollover control |
BCA_US |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
BCA_US_BALANCE_SHOW
|
Display Account Balance and SubFinPayt Balances |
BCA_US |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
BCA_US_BKKA_EVENT_DINP2
|
DI for amount dependent blocks and time deposits |
BCA_US |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
BCA_US_BKKA_MATDATE_SET
|
Change Balance Dates to Closure Date |
BCA_US |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
BCA_US_BKKA_MATURITY_DATE_SET
|
Change Balancing Dates to Closure Date |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
BCA_US_BKKA_PAI_BCA152
|
PAI for View BCA152 |
BCA_US |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
BCA_US_BKKA_PAI_BCA300
|
Overdraft parameter screen - BDT view BCA300 |
BCA_US |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
BCA_US_BKKA_PAI_BCA310
|
PAI function for view BCA310 - OD protection |
BCA_US |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
BCA_US_BKKA_UPDATE
|
BCA: Account data UPDATE (US specific) |
BCA_US |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
BCA_US_BKKA_UPDATE_TD
|
BCA: Time deposit account data update |
BCA_US |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
BCA_US_BKKA_UPDATE_TD_ROLLOVER
|
BCA: Time deposit account rollover update |
BCA_US |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
BCA_US_CHANGE_ACCOUNT_CLOSE
|
Change Account for Close |
BCA_US |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
BCA_US_CHANGE_ACCOUNT_STATUS
|
Change Account Status |
BCA_US |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
BCA_US_DEL_MEM_ITEMS
|
Delete memo items |
BCA_US |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
BCA_US_GET_CORRES_HISTORY
|
Get Correspondence History |
BCA_US |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
BCA_US_GET_HOLDER_DETAILS
|
Get Account Holder Details |
BCA_US |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
BCA_US_GET_PROPERTY_DETAILS
|
Get Escheat Property Details |
BCA_US |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
BCA_US_HOLD_ALT_COLLECT
|
Set altered hold data for later update |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
BCA_US_HOLD_DEL_COLLECT
|
Set new hold data for later update |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
BCA_US_HOLD_EVENT_DINP2
|
Holds - DI |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
BCA_US_HOLD_EVENT_FCODE
|
Event FCODE: Process Own OK Codes |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
BCA_US_HOLD_NEW_COLLECT
|
Set new hold data for later update |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
BCA_US_HOLD_PAI_HOLD110
|
PAI used for Hold Creation Screen 110 |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
BCA_US_INTERFACE_00010020
|
Bank Check BTE For PO: US Bank Modifications |
BCA_US |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
BCA_US_INTERFACE_00010024
|
Code Replacement for Hold: US Bank Modifications |
FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
BCA_US_INTERFACE_00010033
|
Post Payment Prepare: US Bank Modifications |
BCA_US |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
BCA_US_INTERFACE_00010041
|
Update Data |
BCA_US |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
BCA_US_OD_EVENT_DINP2
|
Overdraft protection parameters - DI |
BCA_US |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
BCA_US_OD_UPDATE
|
Database interface Overdraft protection data |
BCA_US |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
BCA_US_TD_ACCNT_GET_PROD_VER
|
Get product version |
BCA_US |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
BCA_US_TD_COND_MAINTENANCE_CTL
|
Control Condition Maintenance |
BCA_US |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
BCA_US_TD_GET_NEXT_CERT_NUM
|
Time deposit: Get next certificate number |
BCA_US |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
BKKA_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
BKKA_BKKA_UPDATE
|
Account: UPDATE |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
BKKC_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
BKKC_BKKA_EVENT_DSAVE
|
Save Data |
FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
BKKC_BKKA_PAI_AUTO
|
PAI (View Is Determined Automatically) |
FKBK_CORR_RECEIVER |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
BKKE_BKKA_EVENT_DINP2
|
Event DINP2: Amount Notices |
FKBE |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
BKKE_BKKA_EVENT_DSAVE
|
Event DSAVE: Save Data |
FKBE |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
BKKE_NTC_CHECK_4EYES_AMOUNT
|
Check Whether Position is Subject to Release Procedure |
FKBE |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
BKKE_NTC_CHECK_4EYES_GROUP
|
Check Whether Position is Subject to Release Procedure |
FKBE |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
BKKE_NTC_CHECK_AUTH_AMOUNT
|
Authorization Check Based on Amount for Each Activity |
FKBE |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
BKKF_BKKA_EVENT_DINP2
|
DINP2 Function Module |
FKBT |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
BKKL_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBL |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
BKKL_BKKA_UPDATE
|
BKK: UPDATE |
FKBL |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
BKKL_BKKA_UPDATE_CASH_POOL
|
BCA: UPDATE if Used in Hierarchies |
FKBL |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
BKKL_BKKA_UPDATE_CASH_POOLS
|
UPDATE Cashpools for Multiple Accounts (if Used in Hierarchies) |
FKBL |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
BKKP_BKKA_DELDATE_SET
|
Change Balancing Dates to Closure Date |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
BKKP_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
BKKP_BKKA_PAI_BKKP20
|
PAI From View BKKP20 (Time Periods for Bank Statement) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
BKKP_BKKA_PAI_BKKP25
|
PAI From View BKKP25 (Time Periods of Balance Notification) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
BKKP_BKKA_PAI_BKKP30
|
PAI From View BKKP30 (Time Periods of Cash Concentration) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
BKKP_BKKA_PAI_BKKP40
|
PAI From View BKKP40 (Time Periods of Account Balancing) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
85 |
Function Module |
BKKP_BKKA_PAI_BKKP50
|
PAI From View BKKP50 (Periodic Balancing) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
86 |
Function Module |
BKKP_BKKA_UPDATE
|
BCA: UPDATE |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
87 |
Function Module |
BKKT_BKKA_EVENT_DCHCK
|
Event CHECK |
FKBT |
EA-FINSERV |
EA-FINSERV |
88 |
Function Module |
BKKT_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBT |
EA-FINSERV |
EA-FINSERV |
89 |
Function Module |
BKKT_BKKA_EVENT_FCODE
|
Event FCODE: Process Own OK Codes |
FKBT |
EA-FINSERV |
EA-FINSERV |
90 |
Function Module |
BKKT_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBT |
EA-FINSERV |
EA-FINSERV |
91 |
Function Module |
BKKT_DETERMINE_TERMSTATUS
|
Define Status |
FKBT |
EA-FINSERV |
EA-FINSERV |
92 |
Function Module |
BKKT_TERM_UPDATE_BKKTERM
|
Call Up by Update Task |
FKBT |
EA-FINSERV |
EA-FINSERV |
93 |
Function Module |
BKK_ACBAL_DI_RESULTS
|
Write Results of Check for External Data Transfer |
FKBD |
EA-FINSERV |
EA-FINSERV |
94 |
Function Module |
BKK_ACBAL_DI_SELECTION
|
Check External Data Transfer: Select Processing Objects |
FKBD |
EA-FINSERV |
EA-FINSERV |
95 |
Function Module |
BKK_ACBAL_EXECUTE
|
Run Account Balancings |
FKBD |
EA-FINSERV |
EA-FINSERV |
96 |
Function Module |
BKK_ACBAL_SELECTION_ACCRUAL
|
Select Objects to be Processed in Parallel for Interest Accrual/Deferral |
FKBD |
EA-FINSERV |
EA-FINSERV |
97 |
Function Module |
BKK_ACBAL_SEL_ADJUST_SINGLE
|
Select Objects to Be Processed in Parallel |
FKBD |
EA-FINSERV |
EA-FINSERV |
98 |
Function Module |
BKK_ACBAL_SEL_DUE_RECALC
|
Select Objects to Be Processed in Parallel |
FKBD |
EA-FINSERV |
EA-FINSERV |
99 |
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 |
100 |
Function Module |
BKK_ACBAL_SINGLE_GET_RESTART
|
Get Individual Account Balancing Run for Restart |
FKBD |
EA-FINSERV |
EA-FINSERV |
101 |
Function Module |
BKK_ACCNT_BALANCE_ENQUEUE
|
Account Balance: Set Lock |
FKBK |
EA-FINSERV |
EA-FINSERV |
102 |
Function Module |
BKK_ACCNT_BALANCE_SHOW
|
Display of Account Balance and Subject to Final Payment Balances |
FKBK |
EA-FINSERV |
EA-FINSERV |
103 |
Function Module |
BKK_ACCNT_BUPA_DB_GET_ACCOUNTS
|
Return of Account List of BP (In Certain Role Categories) |
FKBK |
EA-FINSERV |
EA-FINSERV |
104 |
Function Module |
BKK_ACCNT_CHANGE_CONDAREA_CHCK
|
Plausibility Checks for Condition Area Change |
FKBK |
EA-FINSERV |
EA-FINSERV |
105 |
Function Module |
BKK_ACCNT_CHECK_ACNUM_EXT
|
Check Whether External Account Number Exists |
FKBK |
EA-FINSERV |
EA-FINSERV |
106 |
Function Module |
BKK_ACCNT_CHECK_DIRECT_DEBIT
|
Check Direct Debit Order |
FKBK |
EA-FINSERV |
EA-FINSERV |
107 |
Function Module |
BKK_ACCNT_CHECK_EXTERNAL_ACCNT
|
Check External Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
108 |
Function Module |
BKK_ACCNT_CHECK_EXT_ACTKEY
|
Check Bank Number and External Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
109 |
Function Module |
BKK_ACCNT_CHECK_FUNCTION
|
Checks Whether A Function Is Allowed on Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
110 |
Function Module |
BKK_ACCNT_CHECK_STATUS_ADD
|
Check Whether Status Completion is Valid |
FKBK |
EA-FINSERV |
EA-FINSERV |
111 |
Function Module |
BKK_ACCNT_CLOSE_LIMIT_CHANGE
|
Account Closure: Restrict Limit Validity |
FKBK |
EA-FINSERV |
EA-FINSERV |
112 |
Function Module |
BKK_ACCNT_CLOSE_MESSAGES_WRITE
|
Output of Messages (Log) |
FKBK |
EA-FINSERV |
EA-FINSERV |
113 |
Function Module |
BKK_ACCNT_CURRENCY_LOCK
|
Provides Lock Via Currency Change |
FKBK |
EA-FINSERV |
EA-FINSERV |
114 |
Function Module |
BKK_ACCNT_GET_ACCNT_BY_DELDATE
|
BCA: Select Accounts for Closure Date |
FKBK |
EA-FINSERV |
EA-FINSERV |
115 |
Function Module |
BKK_ACCNT_GET_ACCNT_FOR_BUPA
|
Provides All Role Type Accounts for a BP |
FKBK |
EA-FINSERV |
EA-FINSERV |
116 |
Function Module |
BKK_ACCNT_GET_ACCNT_HLDR_NAME
|
Provids Name and City of Account Holder for an Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
117 |
Function Module |
BKK_ACCNT_GET_ACCOUNT_DATE
|
Finds Dates on Which an Account Was Opened and Closed |
FKBK |
EA-FINSERV |
EA-FINSERV |
118 |
Function Module |
BKK_ACCNT_GET_ACCOUNT_HOLDER
|
Provides BP Number of Account Holder for an Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
119 |
Function Module |
BKK_ACCNT_GET_ACCOUNT_KEY
|
Provides Complete Account Key |
FKBK |
EA-FINSERV |
EA-FINSERV |
120 |
Function Module |
BKK_ACCNT_GET_ACCOUNT_KIND
|
Use Internal Account Number to Find Account Type (Will be Deleted) |
FKBK |
EA-FINSERV |
EA-FINSERV |
121 |
Function Module |
BKK_ACCNT_GET_ACCOUNT_STATUS
|
Find Account Status |
FKBK |
EA-FINSERV |
EA-FINSERV |
122 |
Function Module |
BKK_ACCNT_GET_ACNUM
|
Selects All Accounts From a Bank Area |
FKBK |
EA-FINSERV |
EA-FINSERV |
123 |
Function Module |
BKK_ACCNT_GET_ACNUM_EXT_BKKRS
|
Use Bank Area to Read External Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
124 |
Function Module |
BKK_ACCNT_GET_ACNUM_EXT_TABLE
|
Provides All Accounts for a Bank Area |
FKBK |
EA-FINSERV |
EA-FINSERV |
125 |
Function Module |
BKK_ACCNT_GET_ACNUM_INT_BANKL
|
Get Internal Account Number Using Bank Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
126 |
Function Module |
BKK_ACCNT_GET_ACNUM_INT_BKKRS
|
Use Bank Area to Get Internal Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
127 |
Function Module |
BKK_ACCNT_GET_ALL_REF_OF_ACNT
|
BCA: Find All References of a Reference Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
128 |
Function Module |
BKK_ACCNT_GET_AUTHORITY_FIELDS
|
Provides Fields for Authorization Check |
FKBK |
EA-FINSERV |
EA-FINSERV |
129 |
Function Module |
BKK_ACCNT_GET_BALANCE
|
Reads Current Account Balance |
FKBK |
EA-FINSERV |
EA-FINSERV |
130 |
Function Module |
BKK_ACCNT_GET_BALANCES
|
Provides the Account Balance and Subject to Final Payment Balance for A/C |
FKBK |
EA-FINSERV |
EA-FINSERV |
131 |
Function Module |
BKK_ACCNT_GET_BALANCE_BKKRS
|
Reads Current Account Balance of All Accounts in a Bank Area |
FKBK |
EA-FINSERV |
EA-FINSERV |
132 |
Function Module |
BKK_ACCNT_GET_BKK40_DATA
|
Finds All Administration Data for an Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
133 |
Function Module |
BKK_ACCNT_GET_BKK40_FOR_BUPA
|
Provides All Role Type Accounts for a BP |
FKBK |
EA-FINSERV |
EA-FINSERV |
134 |
Function Module |
BKK_ACCNT_GET_BKK46_DATA
|
Finds Data from BKK46 Table (Customer Appends) |
FKBK |
EA-FINSERV |
EA-FINSERV |
135 |
Function Module |
BKK_ACCNT_GET_COLLECT_AUTH
|
Provides Indicator, Direct Debit Collection Allowed |
FKBK |
EA-FINSERV |
EA-FINSERV |
136 |
Function Module |
BKK_ACCNT_GET_COND_VALUES
|
Find Condition Groups for Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
137 |
Function Module |
BKK_ACCNT_GET_CTRY_DATA
|
BCA: Read Country Settings for Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
138 |
Function Module |
BKK_ACCNT_GET_DATA_BY_INTACNUM
|
Use Bank Area and Internal Account Number to Get Account Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
139 |
Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI
|
BCA: Operational BAPI Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
140 |
Function Module |
BKK_ACCNT_GET_DATA_FOR_CLOSE
|
BCA: Operational Data for Account Balancing |
FKBK |
EA-FINSERV |
EA-FINSERV |
141 |
Function Module |
BKK_ACCNT_GET_DATE_STATUS
|
Find Administrative Data for Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
142 |
Function Module |
BKK_ACCNT_GET_DIRECT_DEBIT
|
Provides Direct Debit Orders for Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
143 |
Function Module |
BKK_ACCNT_GET_GL_DATA
|
Provides the General Ledger Group for Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
144 |
Function Module |
BKK_ACCNT_GET_HY_BALANCES
|
Provides Acct Balance and Subject to Final Payment Balance for a Hierarchy |
FKBK |
EA-FINSERV |
EA-FINSERV |
145 |
Function Module |
BKK_ACCNT_GET_MIN_MAX_ACNUM
|
Provides the Smallest and Largest Internal Account Number for a Bank Area |
FKBK |
EA-FINSERV |
EA-FINSERV |
146 |
Function Module |
BKK_ACCNT_GET_NEW_BANK_DATA
|
Account Closure: Determination of New Bank Details (Will be Deleted) |
FKBK |
EA-FINSERV |
EA-FINSERV |
147 |
Function Module |
BKK_ACCNT_GET_PRODUCT
|
Find Product Using Internal Account Number |
FKBK |
EA-FINSERV |
EA-FINSERV |
148 |
Function Module |
BKK_ACCNT_GET_REF_ACCNT_W_DATE
|
BCA: Find Reference Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
149 |
Function Module |
BKK_ACCNT_GET_REF_ACCOUNT
|
BCA: Find Reference Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
150 |
Function Module |
BKK_ACCNT_GET_REF_ACNT_W_DATE
|
BCA: Find All References of a Reference Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
151 |
Function Module |
BKK_ACCNT_GET_SUBTOCOL_TAB
|
Reads All Subject To Final Payment Balances for an Account From a Date |
FKBK |
EA-FINSERV |
EA-FINSERV |
152 |
Function Module |
BKK_ACCNT_GET_VALUE_REQ
|
Provides Indicator to Show if Value Date Specification is Allowed |
FKBK |
EA-FINSERV |
EA-FINSERV |
153 |
Function Module |
BKK_ACCNT_HY_BALANCE_ENQUEUE
|
Account Balance Hierarchy: Set Lock |
FKBK |
EA-FINSERV |
EA-FINSERV |
154 |
Function Module |
BKK_ACCNT_NUMBER_GET_ACNUM_EXT
|
BCA: Use External Account Number (Creation With Internal Number Assignt) |
FKBK |
EA-FINSERV |
EA-FINSERV |
155 |
Function Module |
BKK_ACCNT_STAT_CHECK_CURCH
|
BCA: Check and Create Bank Statement Before Currency Conversion |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
156 |
Function Module |
BKK_ACCNT_STAT_CHECK_CUR_CHANG
|
BCA: Check and Creation of Bank Statement Before Currency Conversion |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
157 |
Function Module |
BKK_ACCNT_STAT_CUR_CHANGE
|
BCA: Create Bank Statement When Currency is Converted |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
158 |
Function Module |
BKK_ACCNT_STAT_DUPLICATE
|
BCA: Create Bank Statement Duplicate |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
159 |
Function Module |
BKK_ACCNT_STAT_EURO
|
BCA: Prepare Bank Statement for Euro Conversion |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
160 |
Function Module |
BKK_ACCNT_STAT_EXEC_ON_REQUEST
|
BCA: Call up Bank Statement |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
161 |
Function Module |
BKK_ACCNT_STAT_FILL_HEADER
|
BCA: Format Statement Header Data for External Interface |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
162 |
Function Module |
BKK_ACCNT_STAT_GETDETAIL
|
BCA: Return Bank Statement Data |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
163 |
Function Module |
BKK_ACCNT_STAT_GET_DEF_FORMAT
|
BCA: Get Default Format for Account Holder |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
164 |
Function Module |
BKK_ACCNT_STAT_GET_DEF_SENDTYP
|
BCA: Get Default Dispatch Type for Account Holder |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
165 |
Function Module |
BKK_ACCNT_STAT_GET_GVC
|
BCA: Get Business Transaction Code for Transaction Type |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
166 |
Function Module |
BKK_ACCNT_STAT_GET_NEW_ITEMS
|
BCA: Get Account Statement Items, Update Balances |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
167 |
Function Module |
BKK_ACCNT_STAT_GET_RECEIVER
|
BCA: Get List of Bank Statement Recipients for Account |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
168 |
Function Module |
BKK_ACCNT_STAT_INSERT
|
BCA: Save Bank Statement Data in Database |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
169 |
Function Module |
BKK_ACCNT_STAT_MASS_DUPLICATE
|
BCA: Duplicate Creation for a Bank Statement (Mass Run) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
170 |
Function Module |
BKK_ACCNT_STAT_OUT
|
BCA: Transfer Bank Statement Data to External Interface |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
171 |
Function Module |
BKK_ACCNT_STAT_PREPARE
|
BCA: Prepare New Bank Statements |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
172 |
Function Module |
BKK_ACCNT_STAT_PREPARE_SINGLE
|
BCA: Prepare New Bank Statement |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
173 |
Function Module |
BKK_ACCNT_STAT_PREP_OLD_YEAR
|
BCA: Prepare Bank Statement for Last Year (for Backdated Posting) |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
174 |
Function Module |
BKK_ACCNT_STAT_SCR_OUTCLOSINFO
|
Bank Statement Interface: Output Information on Balancing Runs |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
175 |
Function Module |
BKK_ACCNT_UPDATE_BALANCE
|
Update: Account Balance |
FKBK |
EA-FINSERV |
EA-FINSERV |
176 |
Function Module |
BKK_ACCNT_UPDATE_DIRECT_DEBIT
|
After Check, Insert Name in Direct Debit Order Table |
FKBK |
EA-FINSERV |
EA-FINSERV |
177 |
Function Module |
BKK_ACCNT_UPDATE_HY_BALANCE
|
Update: Account Balance of a Hierarchy |
FKBK |
EA-FINSERV |
EA-FINSERV |
178 |
Function Module |
BKK_ACCNT_UPDATE_HY_SUBTOCOL
|
Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal |
FKBK |
EA-FINSERV |
EA-FINSERV |
179 |
Function Module |
BKK_ACCNT_UPDATE_SUBTOCOL
|
Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal |
FKBK |
EA-FINSERV |
EA-FINSERV |
180 |
Function Module |
BKK_ACCNT_UPDATE_SUBTOCOL_CC
|
Currency Conversion of Subject to Final Payment Balances of an Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
181 |
Function Module |
BKK_ACKIND_CHECK_ACKIND_GRP
|
Old: Checks Whether an Account Type is Assigned to an Account Type Groupg |
FKBA |
EA-FINSERV |
EA-FINSERV |
182 |
Function Module |
BKK_AMOUNT_CONV_TO_INTERNAL
|
Conversion of Currency Amounts to Internal Display |
FKB |
EA-FINSERV |
EA-FINSERV |
183 |
Function Module |
BKK_API_ACNT_CLOSURE
|
API Function Module for Account Closure |
FKBK |
EA-FINSERV |
EA-FINSERV |
184 |
Function Module |
BKK_API_ACNT_GET_BALANCE
|
Read Balances of a BCA Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
185 |
Function Module |
BKK_API_ACNT_GET_DETAIL
|
Read Detail Data of an Account |
FKBK |
EA-FINSERV |
EA-FINSERV |
186 |
Function Module |
BKK_API_CHEQUE_ORDER
|
BCA: Request or Create Checks |
FKBS |
EA-FINSERV |
EA-FINSERV |
187 |
Function Module |
BKK_API_GET_ACCOUNT_LIST
|
Account List of a Business Partner |
FKBK |
EA-FINSERV |
EA-FINSERV |
188 |
Function Module |
BKK_API_GET_TOTALCOMMITMENT
|
API Total Commitment BCA |
FKBK |
EA-FINSERV |
EA-FINSERV |
189 |
Function Module |
BKK_ARCHDATE_DB_CHECK_RELOAD
|
Check Archived Period (on Reload) |
FKB |
EA-FINSERV |
EA-FINSERV |
190 |
Function Module |
BKK_ARCH_CHECK_ARCH_DATE
|
Check a Date With Archiving Key Date |
FKB |
EA-FINSERV |
EA-FINSERV |
191 |
Function Module |
BKK_BALNOT_CHECK_LOCKS
|
Check if Accounts Are Locked |
FKBD |
EA-FINSERV |
EA-FINSERV |
192 |
Function Module |
BKK_BALNOT_DUPLICATE
|
Create Duplicate of Balance Notification |
FKBD |
EA-FINSERV |
EA-FINSERV |
193 |
Function Module |
BKK_BALNOT_EXECUTE
|
Create Balance Notification |
FKBD |
EA-FINSERV |
EA-FINSERV |
194 |
Function Module |
BKK_BALNOT_FILL_HEADER
|
BCA: Format Header Data |
FKBD |
EA-FINSERV |
EA-FINSERV |
195 |
Function Module |
BKK_BALNOT_FILL_NAME_ADDR
|
BCA: Prepare Address Data for Balance Notification Output |
FKBD |
EA-FINSERV |
EA-FINSERV |
196 |
Function Module |
BKK_BALNOT_GET_BALANCE
|
BCA: Find Posting Date-Based Balance for Balance Notification |
FKBD |
EA-FINSERV |
EA-FINSERV |
197 |
Function Module |
BKK_BALNOT_GET_RECEIVER
|
BCA: Get List of Balance Notification Recipients for Account |
FKBD |
EA-FINSERV |
EA-FINSERV |
198 |
Function Module |
BKK_BALNOT_INSERT
|
BCA: Save Balance Notification Data to Database |
FKBD |
EA-FINSERV |
EA-FINSERV |
199 |
Function Module |
BKK_BALNOT_ON_REQUEST
|
BCA: Create Individual Balance Notification On Request |
FKBD |
EA-FINSERV |
EA-FINSERV |
200 |
Function Module |
BKK_BALNOT_OUTPUT
|
BCA: Transfer Balance Notification Data to External Interface |
FKBD |
EA-FINSERV |
EA-FINSERV |
201 |
Function Module |
BKK_BALNOT_PREPARE
|
BCA: Prepare (New) Balance Notifications |
FKBD |
EA-FINSERV |
EA-FINSERV |
202 |
Function Module |
BKK_BALNOT_PREPARE_SINGLE
|
BCA: Prepare (New) Balance Confirmation |
FKBD |
EA-FINSERV |
EA-FINSERV |
203 |
Function Module |
BKK_BDT_SET_FIELD_VALUES
|
Update Values only for Fields without No-Data marker '/' |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
204 |
Function Module |
BKK_BKKA_BUPA_PROCESS
|
BCA: Process Business Partner |
FKBK |
EA-FINSERV |
EA-FINSERV |
205 |
Function Module |
BKK_BKKA_ENQUEUE_CHECK_CLOSE
|
BCA: Lock Account with Checks on Processing by Balancing |
FKBK |
EA-FINSERV |
EA-FINSERV |
206 |
Function Module |
BKK_BKKA_EVENT_DCHCK
|
Event DCHCK: Checks Before Saving (For all Views) |
FKBK |
EA-FINSERV |
EA-FINSERV |
207 |
Function Module |
BKK_BKKA_EVENT_DINP1
|
Event DINP1: Direct Input, Fill Initial Fields |
FKBK |
EA-FINSERV |
EA-FINSERV |
208 |
Function Module |
BKK_BKKA_EVENT_DINP2
|
Event DINP2: Direct Input, Fill Data Fields |
FKBK |
EA-FINSERV |
EA-FINSERV |
209 |
Function Module |
BKK_BKKA_EVENT_DSAVE
|
Event DSAVE: Save Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
210 |
Function Module |
BKK_BKKA_EVENT_FMOD1_FIPR
|
Field Modification According to Product |
FKBK |
EA-FINSERV |
EA-FINSERV |
211 |
Function Module |
BKK_BKKA_EVENT_ISDAT
|
Event ISDAT: Read Data |
FKBK |
EA-FINSERV |
EA-FINSERV |
212 |
Function Module |
BKK_BKKA_NUMBER_GET
|
BCA: Use Internal Account Number (Create With Internal Number Assignment) |
FKBK |
EA-FINSERV |
EA-FINSERV |
213 |
Function Module |
BKK_BKKA_PAI_BKK005
|
PAI From View BKK005 (Access: BKKRS and Internal/External Acct Number) |
FKBK |
EA-FINSERV |
EA-FINSERV |
214 |
Function Module |
BKK_BKKA_PAI_BKK007
|
PAI From View BKK007 (Access: Product) |
FKBK |
EA-FINSERV |
EA-FINSERV |
215 |
Function Module |
BKK_BKKA_PAI_BKK008
|
PAI From View BKK008 (Access: Create Account As Offer) |
FKBK |
EA-FINSERV |
EA-FINSERV |
216 |
Function Module |
BKK_BKKA_PAI_BKK011
|
PAI From View BKK011 (Identification: Account Numbers) |
FKBK |
EA-FINSERV |
EA-FINSERV |
217 |
Function Module |
BKK_BKKA_PAI_BKK013
|
PAI From View BKK010 (Product (New)) |
FKBK |
EA-FINSERV |
EA-FINSERV |
218 |
Function Module |
BKK_BKKA_PAI_BKK020
|
PAI From View BKK020 (Administration: Status) |
FKBK |
EA-FINSERV |
EA-FINSERV |
219 |
Function Module |
BKK_BKKA_PAI_BKK021
|
PAI From View BKK021 (Administration: Account Opening and Closure) |
FKBK |
EA-FINSERV |
EA-FINSERV |
220 |
Function Module |
BKK_BKKA_PAI_BKK026
|
PAI From View BKK026 (Overview of Loro/Nostro Account) |
FKBK |
EA-FINSERV |
EA-FINSERV |
221 |
Function Module |
BKK_BKKA_PAI_BKK030
|
PAI From View BKK030 (General Data: Currency) |
FKBK |
EA-FINSERV |
EA-FINSERV |
222 |
Function Module |
BKK_BKKA_PAI_BKK070
|
PAI From View BKK070 (General Ledger Transfer) |
FKBK |
EA-FINSERV |
EA-FINSERV |
223 |
Function Module |
BKK_BKKA_PAI_BKK090
|
PAI From View BKK090 (Fields for Income Interest Tax) |
FKBK |
EA-FINSERV |
EA-FINSERV |
224 |
Function Module |
BKK_BKKA_PAI_BKK106
|
PAI From View BKK106 (Data for Bank Statement) |
FKBK |
EA-FINSERV |
EA-FINSERV |
225 |
Function Module |
BKK_BKKA_PAI_BKK110
|
PAI From View BKK110 (Locks) |
FKBK |
EA-FINSERV |
EA-FINSERV |
226 |
Function Module |
BKK_BKKA_PAI_BKK150
|
PAI From View BKK150 (Currency Conversion) |
FKBK |
EA-FINSERV |
EA-FINSERV |
227 |
Function Module |
BKK_BKKA_PBO_BKK007
|
PBO From View BKK007 (Access: Product) |
FKBK |
EA-FINSERV |
EA-FINSERV |
228 |
Function Module |
BKK_BKKA_PBO_BKK021
|
PBO From View BKK021 (Administration: Account Opening and Closure) |
FKBK |
EA-FINSERV |
EA-FINSERV |
229 |
Function Module |
BKK_BKKA_UPDATE
|
BCA: UPDATE |
FKBK |
EA-FINSERV |
EA-FINSERV |
230 |
Function Module |
BKK_BKKA_UPDATE_CHCUR_REL_DEL
|
Update When Currency Exchange Released |
FKBK |
EA-FINSERV |
EA-FINSERV |
231 |
Function Module |
BKK_BKKA_UPDATE_CLOSURE_UNDO
|
BCA: Update of BKK40 When Account Closure Reset |
FKBK |
EA-FINSERV |
EA-FINSERV |
232 |
Function Module |
BKK_BKKA_UPDATE_FOR_CHCUR
|
Update for Currency Exchange |
FKBK |
EA-FINSERV |
EA-FINSERV |
233 |
Function Module |
BKK_BKKA_UPDATE_FOR_CLOSE
|
Update for Account Balancing |
FKBK |
EA-FINSERV |
EA-FINSERV |
234 |
Function Module |
BKK_BKKA_UPDATE_FOR_NACKIND
|
Update when Product is Changed |
FKBK |
EA-FINSERV |
EA-FINSERV |
235 |
Function Module |
BKK_BKKA_UPDATE_LAST_CHUSER
|
BCA: Update of BKK40 - Dates of Last Change |
FKBK |
EA-FINSERV |
EA-FINSERV |
236 |
Function Module |
BKK_BKKA_UPDATE_POS_DIRDEB
|
Insert Positions for Direct Debit Order |
FKBK |
EA-FINSERV |
EA-FINSERV |
237 |
Function Module |
BKK_BKKA_UPDATE_REF_ACCOUNT
|
Update of Reference Accounts |
FKBK |
EA-FINSERV |
EA-FINSERV |
238 |
Function Module |
BKK_BKKA_UPDATE_TRANS_OLD_DATA
|
Update for Account Balancing |
FKBK |
EA-FINSERV |
EA-FINSERV |
239 |
Function Module |
BKK_BKKL_CHCUR_LIMIT_EXIST
|
BCA: Checks Wheter Individual Limits Exist for Currency Conversion Date |
FKBL |
EA-FINSERV |
EA-FINSERV |
240 |
Function Module |
BKK_BKKL_CREATE_CHCUR_LIMIT
|
BCA: Conversion of Limits for Currency Exchange |
FKBL |
EA-FINSERV |
EA-FINSERV |
241 |
Function Module |
BKK_BKKRS_CHECK_CUST
|
Bank Area: Check Entry in Customizing |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
242 |
Function Module |
BKK_BKKRS_CHECK_CUST_CHG_GL
|
Bank Area: Check Change to GL Data in Customizing |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
243 |
Function Module |
BKK_BKKRS_EXISTS
|
Check to See if Bank Area Exists |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
244 |
Function Module |
BKK_BKKRS_GET_BANKKEY
|
Determine Bank Country/Bank Key for Bank Area |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
245 |
Function Module |
BKK_BKKRS_GET_CLOSEDATE
|
Find Balancing Posting Date for Bank Area |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
246 |
Function Module |
BKK_BKKRS_GET_COMPANY_CURR
|
Find Currency of Company Code for Bank Area |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
247 |
Function Module |
BKK_BKKRS_GET_FLAG_EURO
|
Reads the XEURO Field |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
248 |
Function Module |
BKK_BKKRS_GET_FLAG_TRACE
|
Returns Contents of XTRACE Indicator |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
249 |
Function Module |
BKK_BKKRS_GET_GLDATA
|
Find Bank Area Attributes for GL Transfer |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
250 |
Function Module |
BKK_BKKRS_GET_PAYM
|
Find Payment Transaction Data for Bank Area |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
251 |
Function Module |
BKK_BKKRS_GET_POSTDATE
|
Bank Area: Find Posting Date |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
252 |
Function Module |
BKK_BKKRS_GET_WAERS
|
Find Currency Data for Bank Area |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
253 |
Function Module |
BKK_BKKRS_SET_CLOSEDATE
|
Find Balancing Posting Date for Bank Area |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
254 |
Function Module |
BKK_BKKRS_TRANSF_TYPE_GET_DATA
|
Query Data Not Specific to One Bank Area |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
255 |
Function Module |
BKK_BUPA_CHECK_POST_BLOCK
|
Checks If Central Posting Lock is Active |
FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
256 |
Function Module |
BKK_BUPA_OBJAP_CHECK
|
Checks if Application Object Exists |
FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
257 |
Function Module |
BKK_BUPA_RLTGR_EXISTS
|
Checks if Role Category Grouping Exists |
FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
258 |
Function Module |
BKK_BUPA_RLTYP_CHECK
|
Checks If Role Category Exists |
FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
259 |
Function Module |
BKK_BUPA_RLTYP_CHECK_RLTGR
|
Checks if a Role Category is Assigned to a Role Category Grouping |
FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
260 |
Function Module |
BKK_BUPA_RLTYP_GET_TITLE
|
Provides Header for Role Category |
FKBG_FINSERV |
EA-FINSERV |
EA-FINSERV |
261 |
Function Module |
BKK_CASH_BAL_GET_INTERNAL_KEY
|
Position DB: Get Internal Key for a Position |
FKBS |
EA-FINSERV |
EA-FINSERV |
262 |
Function Module |
BKK_CASH_BAL_NUM_CREATE
|
Provides New Internal Position Number |
FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
263 |
Function Module |
BKK_CASH_BAL_SET_BLOCKDATA
|
BCA: Change Lock Reason and/or Lock Date To |
FKBS |
EA-FINSERV |
EA-FINSERV |
264 |
Function Module |
BKK_CASH_BAL_TYPE_GET_CATG
|
Position Category for Position Type |
FKBS |
EA-FINSERV |
EA-FINSERV |
265 |
Function Module |
BKK_CC_CHANGE_AMOUNTS
|
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 |
FKBR |
EA-FINSERV |
EA-FINSERV |
266 |
Function Module |
BKK_CC_UPDATE_FOR_CHCUR
|
Conversion of Entries in BKK620 to New Account Currency in Conversion Rule |
FKBR |
EA-FINSERV |
EA-FINSERV |
267 |
Function Module |
BKK_CHAIN_CHECK_BEFORE_START
|
Check to See if Processing Chain Can be Started |
FKBD |
EA-FINSERV |
EA-FINSERV |
268 |
Function Module |
BKK_CHAIN_CHECK_VARIANTS
|
Check Variants on End-of-Day Processing Reports |
FKBD |
EA-FINSERV |
EA-FINSERV |
269 |
Function Module |
BKK_CHAIN_RESTART
|
PUBLIC: Restart in Process Chain |
FKBD |
EA-FINSERV |
EA-FINSERV |
270 |
Function Module |
BKK_CHAIN_START_NEXT_JOB
|
Report Chain: Start Next Report |
FKBD |
EA-FINSERV |
EA-FINSERV |
271 |
Function Module |
BKK_CHECK_BANKS
|
Check Existence of Country in T005 |
FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
272 |
Function Module |
BKK_CHECK_DIGIT_CALL_PROC
|
Call Up of a Procedure for Check Digit Calculation |
FKB |
EA-FINSERV |
EA-FINSERV |
273 |
Function Module |
BKK_CHECK_DIGIT_CREATE
|
Return of a New External Account Number with Check Digit |
FKB |
EA-FINSERV |
EA-FINSERV |
274 |
Function Module |
BKK_CHECK_DIGIT_GET_NEXT_NUM
|
Get a Counter Number for External Account Number |
FKB |
EA-FINSERV |
EA-FINSERV |
275 |
Function Module |
BKK_CHECK_VDAT_BORDER
|
To check if the value date is with in the limits |
FKBP |
EA-FINSERV |
EA-FINSERV |
276 |
Function Module |
BKK_CHEQUE_BLOCK
|
Lock Checks |
FKBS |
EA-FINSERV |
EA-FINSERV |
277 |
Function Module |
BKK_CHEQUE_BLOCK_FILL_HEADER
|
BCA: Fill Header Information |
FKBS |
EA-FINSERV |
EA-FINSERV |
278 |
Function Module |
BKK_CHEQUE_BLOCK_INFO_OUTPUT
|
BCA: Output Notification if Check is Locked |
FKBS |
EA-FINSERV |
EA-FINSERV |
279 |
Function Module |
BKK_CHEQUE_CHECK
|
BCA: Check Payment Transaction - Check the Check (PF) |
FKBS |
EA-FINSERV |
EA-FINSERV |
280 |
Function Module |
BKK_CHEQUE_CHECK_CASHB_TYP
|
BCA: Check if Check (PF) Type Is Allowed for Account |
FKBS |
EA-FINSERV |
EA-FINSERV |
281 |
Function Module |
BKK_CHEQUE_DELETE
|
BCA: Delete Positions from Position Table BKKA1 |
FKBS |
EA-FINSERV |
EA-FINSERV |
282 |
Function Module |
BKK_CHEQUE_GET_BKKA1_HISTORY
|
Check (PF): Get Change History (Including Account Number) |
FKBS |
EA-FINSERV |
EA-FINSERV |
283 |
Function Module |
BKK_CHEQUE_GET_STAT_HISTORY
|
Check (PF): Get Change History |
FKBS |
EA-FINSERV |
EA-FINSERV |
284 |
Function Module |
BKK_CHEQUE_ISSUE
|
Output Checks (PF) |
FKBS |
EA-FINSERV |
EA-FINSERV |
285 |
Function Module |
BKK_CHEQUE_ISSUE_FROM_STACK
|
BCA: Issue Checks From Stack Management |
FKBS |
EA-FINSERV |
EA-FINSERV |
286 |
Function Module |
BKK_CHEQUE_NO_BLOCK
|
Unlock Checks |
FKBS |
EA-FINSERV |
EA-FINSERV |
287 |
Function Module |
BKK_CHEQUE_OUTPUT_BLOCKINFO
|
BCA: Output Lock Information |
FKBS |
EA-FINSERV |
EA-FINSERV |
288 |
Function Module |
BKK_CHEQUE_PREPARE
|
Check Payment Transactions: Prepare Check Posting in Payment Transactions |
FKBS |
EA-FINSERV |
EA-FINSERV |
289 |
Function Module |
BKK_CHEQUE_WORK
|
BCA: Assign a New External Account Number to a Check (PF) |
FKBS |
EA-FINSERV |
EA-FINSERV |
290 |
Function Module |
BKK_CLEARING
|
Cash Concentration: Find Carryforwards, Post Payment Order and Items |
FKBR |
EA-FINSERV |
EA-FINSERV |
291 |
Function Module |
BKK_CLEARING_DETERMINE_ROOTACC
|
Cash Concentration: Finds Root Accounts in Ranges |
FKBR |
EA-FINSERV |
EA-FINSERV |
292 |
Function Module |
BKK_CLEARING_PREPARE_AND_POST
|
Cash Concentration: Find and Post Payment Orders for Carryforwards |
FKBR |
EA-FINSERV |
EA-FINSERV |
293 |
Function Module |
BKK_CLOSCTRL_AT_END_OF_RUN
|
Processes at End of a Mass Run in End-of-Day Processing |
FKBD |
EA-FINSERV |
EA-FINSERV |
294 |
Function Module |
BKK_CLOSCTRL_CHECK_ACCOUNT
|
Check Accounts to See if Inactive, and if There are Function Locks |
FKBD |
EA-FINSERV |
EA-FINSERV |
295 |
Function Module |
BKK_CLOSCTRL_DET_RETURNCODE
|
Find Return Code From Run Status |
FKBD |
EA-FINSERV |
EA-FINSERV |
296 |
Function Module |
BKK_CLOSCTRL_GET_RESTARTRUN
|
Select Mass Run for Postprocessing |
FKBD |
EA-FINSERV |
EA-FINSERV |
297 |
Function Module |
BKK_CLOSCTRL_LOG_PARAMINFO
|
Write Information About Parameters in Application Log |
FKBD |
EA-FINSERV |
EA-FINSERV |
298 |
Function Module |
BKK_CLOSCTRL_SEND_LOCK_MESSAGE
|
Issue of Messages About Objects Locked in End-of-Day Processing |
FKBD |
EA-FINSERV |
EA-FINSERV |
299 |
Function Module |
BKK_CLOSING_CHECK
|
BCA: Consistency Check on Data for Account Time Periods |
FKBD |
EA-FINSERV |
EA-FINSERV |
300 |
Function Module |
BKK_CLOSING_CHECK_CONSISTENCY
|
Balancing: Check Period Unit and Key Date are Consistent |
FKBD |
EA-FINSERV |
EA-FINSERV |
301 |
Function Module |
BKK_CLOSING_DET_DATE_AND_ID
|
Balancing: Find New Balancing ID (And New Due Date) |
FKBD |
EA-FINSERV |
EA-FINSERV |
302 |
Function Module |
BKK_CLOSING_INTEREST_TRNSTYPE
|
Provides Transaction Types for Interest Expense and Interest Revenue |
FKBD |
EA-FINSERV |
EA-FINSERV |
303 |
Function Module |
BKK_CLOSING_UPDATE
|
BCA: Save/Update Flow Data of Account Balancing |
FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
304 |
Function Module |
BKK_COMPARE_NAMES
|
Compares a Name With a Table of Names |
FKB |
EA-FINSERV |
EA-FINSERV |
305 |
Function Module |
BKK_CONDAREA_EXISTS
|
Check Existence of Condition Area |
FKBC |
EA-FINSERV |
EA-FINSERV |
306 |
Function Module |
BKK_CONDITION_CHECK_COND
|
Check Condition - Header Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
307 |
Function Module |
BKK_CONDITION_MAINTAIN
|
Edit Condition |
FKBC |
EA-FINSERV |
EA-FINSERV |
308 |
Function Module |
BKK_COND_ADJUST_FILTER
|
Filter Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
309 |
Function Module |
BKK_COND_ADVANCE_INTEREST_CALC
|
Calculation of Interest Penalty |
FKBC |
EA-FINSERV |
EA-FINSERV |
310 |
Function Module |
BKK_COND_AMOUNT_COND_MERGE
|
Amount Based: Mix Standard and Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
311 |
Function Module |
BKK_COND_ASG_CD_LIST
|
Display Change Documents for Condition Assignment |
FKBC |
EA-FINSERV |
EA-FINSERV |
312 |
Function Module |
BKK_COND_BAL_POOL_DATE
|
Day Balance of Pool |
FKBC |
EA-FINSERV |
EA-FINSERV |
313 |
Function Module |
BKK_COND_BAL_PPRI_UPDATE_PREP
|
Preparation of Balance Update |
FKBC |
EA-FINSERV |
EA-FINSERV |
314 |
Function Module |
BKK_COND_CALC_ACCT_FOR_CLOSING
|
Balancing for Account Closure (BAPI) |
FKBC |
EA-FINSERV |
EA-FINSERV |
315 |
Function Module |
BKK_COND_CALC_ACCT_SIM_TEST
|
Simulate Account Balancing for Single Accounts (Export Account Balance) |
FKBC |
EA-FINSERV |
EA-FINSERV |
316 |
Function Module |
BKK_COND_CALC_BASES_FILL
|
Fill Table With Calculation Bases for Interest Scale |
FKBC |
EA-FINSERV |
EA-FINSERV |
317 |
Function Module |
BKK_COND_CALC_BASES_PREPARE
|
Format Transaction Figures of Value Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
318 |
Function Module |
BKK_COND_CALC_BASES_PREP_SEM
|
Format Value Date Transaction Figures for Call From ISB |
FKBC |
EA-FINSERV |
EA-FINSERV |
319 |
Function Module |
BKK_COND_CALC_CTL_ACCT_SIM
|
Simulation of Account Balancing for Individual Accounts |
FKBC |
EA-FINSERV |
EA-FINSERV |
320 |
Function Module |
BKK_COND_CALC_CTL_ACCT_SIM_BAL
|
Simulate Account Balancing for Single Accounts (Export Account Balance) |
FKBC |
EA-FINSERV |
EA-FINSERV |
321 |
Function Module |
BKK_COND_CALC_END
|
End Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
322 |
Function Module |
BKK_COND_CALC_END_ACCRUAL
|
Accrual/Deferral: Call Transfer to General Ledger |
FKBC |
EA-FINSERV |
EA-FINSERV |
323 |
Function Module |
BKK_COND_CALC_EXEC
|
Controles Interest and Charge Calculation for Each Period: Invoice Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
324 |
Function Module |
BKK_COND_CALC_EXEC_FEES
|
Controls Charge Calculation for Each Period: Invoice Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
325 |
Function Module |
BKK_COND_CALC_EXEC_INT
|
Controls Interest Calculation for Each Period: Invoice Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
326 |
Function Module |
BKK_COND_CALC_FIRST_PERIOD_DET
|
Determination of First Period to be Balanced |
FKBC |
EA-FINSERV |
EA-FINSERV |
327 |
Function Module |
BKK_COND_CALC_NEXT_PERIOD_DET
|
Determination of Next Period to Be Balanced |
FKBC |
EA-FINSERV |
EA-FINSERV |
328 |
Function Module |
BKK_COND_CALC_PREPARE
|
Preparation of Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
329 |
Function Module |
BKK_COND_CALC_PREP_STD_COND_GM
|
Prepare Standard Conditions and Save in Global Memory for Server |
FKBC |
EA-FINSERV |
EA-FINSERV |
330 |
Function Module |
BKK_COND_CALC_PREP_VAL_SAL_GM
|
Preparation of Value Date Transaction Figures (Global Memory) |
FKBC |
EA-FINSERV |
EA-FINSERV |
331 |
Function Module |
BKK_COND_CALC_RM
|
Risk Management Interface: Calculation of Average Interest Rate |
FKBC |
EA-FINSERV |
EA-FINSERV |
332 |
Function Module |
BKK_COND_CD_LIST
|
Display Change Documents for Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
333 |
Function Module |
BKK_COND_CHECK_ACCOUNT
|
Check Account Setting |
FKBC |
EA-FINSERV |
EA-FINSERV |
334 |
Function Module |
BKK_COND_CLOSE_DETAIL_PREPARE
|
Controls Interest and Charge Calculation: Calculation Part |
FKBC |
EA-FINSERV |
EA-FINSERV |
335 |
Function Module |
BKK_COND_CLOSE_DETAIL_UPDATE
|
Saves Detailed Data of Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
336 |
Function Module |
BKK_COND_CLOSE_DET_PREPARE_INS
|
Preparation of Saving Detailed Data for Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
337 |
Function Module |
BKK_COND_CLOSE_GET_CURRPERIOD
|
Determines Current Period |
FKBC |
EA-FINSERV |
EA-FINSERV |
338 |
Function Module |
BKK_COND_CLOSE_GET_PERIOD
|
Period for Posting Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
339 |
Function Module |
BKK_COND_CLOSE_INSERT_T
|
Inserts Results of Balancing Calculation |
FKBC |
EA-FINSERV |
EA-FINSERV |
340 |
Function Module |
BKK_COND_CLOSE_UPDATE_NOSTRO
|
Enter Interest and Charges of Other Bank for Nostro Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
341 |
Function Module |
BKK_COND_CLOSE_UPDATE_NOS_SAV
|
Save Changed Interest and Charges for Nostro Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
342 |
Function Module |
BKK_COND_CLOSE_UPDATE_T
|
Updates Balancing Calculation Results (No Longer Required) |
FKBC |
EA-FINSERV |
EA-FINSERV |
343 |
Function Module |
BKK_COND_COMP_CURR_CHG
|
Checking that conds exist in new curr for all present conds. of an a/c. |
FKBC |
EA-FINSERV |
EA-FINSERV |
344 |
Function Module |
BKK_COND_CREATE_NRRANGE_I
|
Generation of a Number Range Interval for Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
345 |
Function Module |
BKK_COND_CREATE_NRRANGE_S
|
Generate a Number Range Interval for a New Bank Area |
FKBC |
EA-FINSERV |
EA-FINSERV |
346 |
Function Module |
BKK_COND_DECRE_PPRI_UPDATE_PRE
|
Transaction Figure Update Preparation |
FKBC |
EA-FINSERV |
EA-FINSERV |
347 |
Function Module |
BKK_COND_DELREL_IN_TABLE
|
Set Release Indicator for Conditions Flagged for Release |
FKBC |
EA-FINSERV |
EA-FINSERV |
348 |
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 |
349 |
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 |
350 |
Function Module |
BKK_COND_DIFF_COND_SELECT
|
Condition Selection According to Differentiation Values |
FKBC |
EA-FINSERV |
EA-FINSERV |
351 |
Function Module |
BKK_COND_DIRECT_COND_MERGE
|
Cross-Amount Mixing of Standard and Individual Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
352 |
Function Module |
BKK_COND_FEES_CALC
|
Charge Calculation BCA |
FKBC |
EA-FINSERV |
EA-FINSERV |
353 |
Function Module |
BKK_COND_GET_ADVANCE_INTEREST
|
Determine Interest Penalty |
FKBC |
EA-FINSERV |
EA-FINSERV |
354 |
Function Module |
BKK_COND_GET_DIRECT_FEE
|
Determine Direct Charges |
FKBC |
EA-FINSERV |
EA-FINSERV |
355 |
Function Module |
BKK_COND_GET_SUBTOCOL_DATE
|
Determine Date for 'Subject to Final Payment' |
FKBC |
EA-FINSERV |
EA-FINSERV |
356 |
Function Module |
BKK_COND_GET_TRNSACT_FEE
|
Determine Transaction Charges |
FKBC |
EA-FINSERV |
EA-FINSERV |
357 |
Function Module |
BKK_COND_GET_TRNSACT_INTEREST
|
Determine Transaction Interest |
FKBC |
EA-FINSERV |
EA-FINSERV |
358 |
Function Module |
BKK_COND_GET_VALUE_DATE
|
Determine Value Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
359 |
Function Module |
BKK_COND_IC_DET_ACCS_RUN
|
From All Pool Accounts, Determine Those for Further Handling |
FKBC |
EA-FINSERV |
EA-FINSERV |
360 |
Function Module |
BKK_COND_IND_GET_BY_ACTV
|
Selection of Individual Conditions Depending on Activity |
FKBC |
EA-FINSERV |
EA-FINSERV |
361 |
Function Module |
BKK_COND_IND_SEL_FOR_CLC
|
Selection of the Conditions of a Bank Account for Computer |
FKBC |
EA-FINSERV |
EA-FINSERV |
362 |
Function Module |
BKK_COND_INTEREST_CALC
|
Interest Calculation BCA |
FKBC |
EA-FINSERV |
EA-FINSERV |
363 |
Function Module |
BKK_COND_ITEM_CNTR_DEL_LAST
|
Delete Last Entry - Item Counter Update Preparation |
FKBC |
EA-FINSERV |
EA-FINSERV |
364 |
Function Module |
BKK_COND_ITEM_CNTR_UPDATE_PREP
|
Preparation of Item Counter Update |
FKBC |
EA-FINSERV |
EA-FINSERV |
365 |
Function Module |
BKK_COND_LOCK_ERR_ACC
|
Lock Accounts with Errors |
FKBC |
EA-FINSERV |
EA-FINSERV |
366 |
Function Module |
BKK_COND_MAINTENANCE_CTL
|
Condition Maintenance Control |
FKBC |
EA-FINSERV |
EA-FINSERV |
367 |
Function Module |
BKK_COND_OVERVIEW_CTL
|
Overview List of the Conditions for an Account |
FKBC |
EA-FINSERV |
EA-FINSERV |
368 |
Function Module |
BKK_COND_POST_MAKE
|
Post Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
369 |
Function Module |
BKK_COND_POST_PREP
|
Preparation for Posting the Account Balancing |
FKBC |
EA-FINSERV |
EA-FINSERV |
370 |
Function Module |
BKK_COND_REL_IND_CTL
|
Condition Release Control |
FKBC |
EA-FINSERV |
EA-FINSERV |
371 |
Function Module |
BKK_COND_REL_IN_TABLE
|
Set Release Indicator in Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
372 |
Function Module |
BKK_COND_REL_STD_COND_SELECT
|
Read and Lock Conditions |
FKBC |
EA-FINSERV |
EA-FINSERV |
373 |
Function Module |
BKK_COND_REL_STD_CTL
|
Condition Release Control |
FKBC |
EA-FINSERV |
EA-FINSERV |
374 |
Function Module |
BKK_COND_STORE_CTL
|
Save Global Condition Memory on Database: Control |
FKBC |
EA-FINSERV |
EA-FINSERV |
375 |
Function Module |
BKK_COND_TRNSACT_INTEREST_CALC
|
Transaction Interest Calculation |
FKBC |
EA-FINSERV |
EA-FINSERV |
376 |
Function Module |
BKK_COND_WHTAX_AFTER_DATA_WRIT
|
Writes Return Data from Capital Yield Tax Module to Log |
FKBC |
EA-FINSERV |
EA-FINSERV |
377 |
Function Module |
BKK_COND_WHTAX_BATCH_DELETE_DB
|
Account Balancing (CYT Calculation in Batch Mode): Import from Database |
FKBC |
EA-FINSERV |
EA-FINSERV |
378 |
Function Module |
BKK_COND_WHTAX_BATCH_EXPORT_DB
|
Account Balancing (CYT Calculation in Batch Mode): Export to Database |
FKBC |
EA-FINSERV |
EA-FINSERV |
379 |
Function Module |
BKK_COND_WHTAX_BATCH_IMPORT_DB
|
Account Balancing (CYT Calculation in Batch Mode): Import from Database |
FKBC |
EA-FINSERV |
EA-FINSERV |
380 |
Function Module |
BKK_COND_WHTAX_EXEC_CTL
|
Controls Capital Yield Tax Determination |
FKBC |
EA-FINSERV |
EA-FINSERV |
381 |
Function Module |
BKK_COND_WHTAX_EXEC_NOTIFY
|
Capital Yield Tax: Notify Locked Accounts |
FKBC |
EA-FINSERV |
EA-FINSERV |
382 |
Function Module |
BKK_COND_WHTAX_POSTING_PREP
|
Capital Yield Tax Determination: Preparation for Postings |
FKBC |
EA-FINSERV |
EA-FINSERV |
383 |
Function Module |
BKK_COND_WHTAX_PREPARE
|
Preparation for Call-Up of Capital Yield Tax Calculation |
FKBC |
EA-FINSERV |
EA-FINSERV |
384 |
Function Module |
BKK_DTAUS_CONVERT_IN_INTERN
|
Fill Table in Internal Format with DTAUS Data |
FKBFORMAT |
EA-FINSERV |
EA-FINSERV |
385 |
Function Module |
BKK_DTAUS_FILL_FIELDS_FROM_C
|
Fill Fields with C Record Data |
FKBFORMAT |
EA-FINSERV |
EA-FINSERV |
386 |
Function Module |
BKK_DTAUS_FINISH_LOGICAL_FILE
|
Close Logical File (Check E Record) |
FKBFORMAT |
EA-FINSERV |
EA-FINSERV |
387 |
Function Module |
BKK_DTA_CONVERT_POST_ITEMS
|
BCA: Converts and Posts Imported Items |
FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
388 |
Function Module |
BKK_DTA_UPLOAD_FROM_UNIX
|
Read Data from Application Server |
FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
389 |
Function Module |
BKK_EMP_ACC_CHECK_METHOD
|
Checks if an Object Method Is Permitted (Authorization for Employee Accts) |
FKB |
EA-FINSERV |
EA-FINSERV |
390 |
Function Module |
BKK_EMP_ACC_CHECK_TRNSTYPE
|
Checks if a Transaction Type Is Permitted (Auth. for Employee Accounts) |
FKB |
EA-FINSERV |
EA-FINSERV |
391 |
Function Module |
BKK_EURO_CONVERT
|
Converts One Joining Currency to Another Joining Currency |
FKB |
EA-FINSERV |
EA-FINSERV |
392 |
Function Module |
BKK_EURO_GL_ACCT_CHECK
|
Account Changeover: Check that Balance Sheet Preparation Is Completed |
FKBH |
EA-FINSERV |
EA-FINSERV |
393 |
Function Module |
BKK_EURO_GL_CUST_CHECK
|
Account Changeover: Read/Check Customizing GL Op. Currency Changeover |
FKBH |
EA-FINSERV |
EA-FINSERV |
394 |
Function Module |
BKK_EURO_GL_CUST_GET_TRNSTYPES
|
Supplies Transaction Types for Currency Changeover |
FKBH |
EA-FINSERV |
EA-FINSERV |
395 |
Function Module |
BKK_EURO_GL_POST_NEW_CURR
|
Account Changeover: Add New Currency to General Ledger |
FKBH |
EA-FINSERV |
EA-FINSERV |
396 |
Function Module |
BKK_EURO_GL_REVERSE_OLD_CURR
|
Account Changeover: Remove Old Currency from General Ledger |
FKBH |
EA-FINSERV |
EA-FINSERV |
397 |
Function Module |
BKK_EURO_IS_EWU_CURRENCY
|
Is a Currency a Joining Currency? |
FKB |
EA-FINSERV |
EA-FINSERV |
398 |
Function Module |
BKK_EXCHNGRATE_CONVERT
|
Exchange Rate Conversion (External -> Internal) |
FKB |
EA-FINSERV |
EA-FINSERV |
399 |
Function Module |
BKK_FA_SET_INIT_VALUE
|
Module to Transfer Available Bal. Series and Special Revenue Allow. Amount |
FKBE |
EA-FINSERV |
EA-FINSERV |
400 |
Function Module |
BKK_FIKEY_CHECK_TRANSFER
|
FI Key: Check if Transfer to General Ledger Possible |
FKBH |
EA-FINSERV |
EA-FINSERV |
401 |
Function Module |
BKK_FIKEY_CREATE
|
FI Key: Generate New FI Key |
FKBH |
EA-FINSERV |
EA-FINSERV |
402 |
Function Module |
BKK_FIKEY_PREPARE_DELETE
|
FI Key: Delete Parked Payment Item |
FKBH |
EA-FINSERV |
EA-FINSERV |
403 |
Function Module |
BKK_FIKEY_PREPARE_MODIFY
|
FI Key: Park Parked Payment Item on Other Account |
FKBH |
EA-FINSERV |
EA-FINSERV |
404 |
Function Module |
BKK_FIKEY_PREPARE_RELEASE
|
FI Key: Release Parked Payment Item |
FKBH |
EA-FINSERV |
EA-FINSERV |
405 |
Function Module |
BKK_FIKEY_PREPARE_REVERSE
|
FI Key: Prepare Payment Item Reversal |
FKBH |
EA-FINSERV |
EA-FINSERV |
406 |
Function Module |
BKK_FIKEY_PROCESS_OPEN
|
FI Key: Set for Start of General Ledger Operation |
FKBH |
EA-FINSERV |
EA-FINSERV |
407 |
Function Module |
BKK_FREE_AMOUNTS_GET_AI
|
Determine Interest Penalty for a Payment Item |
FKBE |
EA-FINSERV |
EA-FINSERV |
408 |
Function Module |
BKK_FREE_AMOUNTS_UPDATE_SALDO
|
Update Allowance Balance |
FKBE |
EA-FINSERV |
EA-FINSERV |
409 |
Function Module |
BKK_FUNCTION_EXISTS
|
Check if Function Exists |
FKBA |
EA-FINSERV |
EA-FINSERV |
410 |
Function Module |
BKK_FUNCTION_IS_PERIOD
|
Checks if a Function Is Periodic |
FKBA |
EA-FINSERV |
EA-FINSERV |
411 |
Function Module |
BKK_GET_NEXT_POSTDATE
|
Supplies the Next Posting Date After the Transferred Date |
FKB |
EA-FINSERV |
EA-FINSERV |
412 |
Function Module |
BKK_GET_TBKKG2_DATE_PL
|
BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date |
FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
413 |
Function Module |
BKK_GET_TBKK_PO_AUTO
|
BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date |
FKBO |
EA-FINSERV |
EA-FINSERV |
414 |
Function Module |
BKK_GL_ACCGRP_CHECK
|
Check General Ledger Group Customizing |
FKBH |
EA-FINSERV |
EA-FINSERV |
415 |
Function Module |
BKK_GL_ACCGRP_CHECK_DEL
|
General Ledger Group Deletion Permitted? |
FKBH |
EA-FINSERV |
EA-FINSERV |
416 |
Function Module |
BKK_GL_ACCGRP_EXISTS
|
Check if General Ledger Group Exists |
FKBH |
EA-FINSERV |
EA-FINSERV |
417 |
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 |
418 |
Function Module |
BKK_GL_ACCNT_CHECK_REF_ACCNT
|
Checks if Direct Posting is Possible to Reference Acct for Two Bank Areas |
FKBH |
EA-FINSERV |
EA-FINSERV |
419 |
Function Module |
BKK_GL_ACTIVITY_CHECK
|
Check General Ledger Operation Customizing |
FKBH |
EA-FINSERV |
EA-FINSERV |
420 |
Function Module |
BKK_GL_ACTIVITY_CHECK_DEL
|
General Ledger Operation Deletion Permitted? |
FKBH |
EA-FINSERV |
EA-FINSERV |
421 |
Function Module |
BKK_GL_ACTIVITY_GET
|
Determine General Ledger Variant Customizing |
FKBH |
EA-FINSERV |
EA-FINSERV |
422 |
Function Module |
BKK_GL_ASSIGN_CHECK
|
Check Customizing for General Ledger Account Assignment |
FKBH |
EA-FINSERV |
EA-FINSERV |
423 |
Function Module |
BKK_GL_ASSIGN_GET
|
Determine General Ledger Account Assignment |
FKBH |
EA-FINSERV |
EA-FINSERV |
424 |
Function Module |
BKK_GL_ASSIGN_GET_FOR_ITEM
|
Determines General Ledger Account Assignment for an Item |
FKBH |
EA-FINSERV |
EA-FINSERV |
425 |
Function Module |
BKK_GL_AUTH_LOSS
|
Authorization Management for Posting Loss on Receivables |
FKBH |
EA-FINSERV |
EA-FINSERV |
426 |
Function Module |
BKK_GL_AUTH_RECONCILIATION
|
Authorization Management for General Ledger Reconciliation and Verificatn |
FKBH |
EA-FINSERV |
EA-FINSERV |
427 |
Function Module |
BKK_GL_AUTH_VALUE_ADJ
|
Obsolete |
FKBH |
EA-FINSERV |
EA-FINSERV |
428 |
Function Module |
BKK_GL_AUTH_VALUE_ADJ_CHECK
|
Authorization Check for Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
429 |
Function Module |
BKK_GL_BKKCNOITGL_DATE_PROCESS
|
Selects from BKKNOITGL Using Bank Area; Process and Posting Date |
FKBH |
EA-FINSERV |
EA-FINSERV |
430 |
Function Module |
BKK_GL_BS_PREP_ACCT_CHANGE
|
GL: Balance Sheet Preparation, Transfer Postings for New Netting Key |
FKBH_FINSERV |
EA-FINSERV |
EA-FINSERV |
431 |
Function Module |
BKK_GL_CLRGRP_CHECK
|
Check Customizing for Transfer Posting Group |
FKBH |
EA-FINSERV |
EA-FINSERV |
432 |
Function Module |
BKK_GL_CLRGRP_GET_LIST
|
General Ledger: Read Entries for Transfer Posting Accounts |
FKBH |
EA-FINSERV |
EA-FINSERV |
433 |
Function Module |
BKK_GL_FI_PERIOD_CHECK
|
FM Checks if Posting Period Is Open According to T001B |
FKBH |
EA-FINSERV |
EA-FINSERV |
434 |
Function Module |
BKK_GL_FI_PERIOD_DETERMINE
|
Determines the Period and Fiscal Year from the Posting Date |
FKBH |
EA-FINSERV |
EA-FINSERV |
435 |
Function Module |
BKK_GL_GLPROCESS_FROM_PROCESS
|
Returns Assigned General Ledger Process for a Process |
FKBH |
EA-FINSERV |
EA-FINSERV |
436 |
Function Module |
BKK_GL_GL_ACCESS_ACCNT_BALANCE
|
BCA: Supplies Current Balance for Period for an FI Account |
FKBH |
EA-FINSERV |
EA-FINSERV |
437 |
Function Module |
BKK_GL_GL_ACCESS_ACCNT_DETAIL
|
Determines Detail Data for a General Ledger Account |
FKBH |
EA-FINSERV |
EA-FINSERV |
438 |
Function Module |
BKK_GL_GL_ACCESS_COMP_DETAIL
|
Determines General Settings for a Company Code |
FKBH |
EA-FINSERV |
EA-FINSERV |
439 |
Function Module |
BKK_GL_GL_ACCESS_DOCNO_BYAWKEY
|
Determines Document Number for a AWKEY |
FKBH |
EA-FINSERV |
EA-FINSERV |
440 |
Function Module |
BKK_GL_GL_ACCESS_GETFIDOCSUMSZ
|
BCA: Select FI Document Data (with Totals Record Counter from BCA) |
FKBH |
EA-FINSERV |
EA-FINSERV |
441 |
Function Module |
BKK_GL_GL_ACCESS_GET_BKPF_BSEG
|
Select Document Data from General Ledger |
FKBH |
EA-FINSERV |
EA-FINSERV |
442 |
Function Module |
BKK_GL_GL_DATA_GET
|
Read Company Code Settings from BCA Copy |
FKBH |
EA-FINSERV |
EA-FINSERV |
443 |
Function Module |
BKK_GL_GL_DATA_UPDATE
|
Write Settings for Company Code to BCA Copy |
FKBH |
EA-FINSERV |
EA-FINSERV |
444 |
Function Module |
BKK_GL_GL_TEXT_GET
|
Read Short and Long Texts for GL Accounts from BCA |
FKBH |
EA-FINSERV |
EA-FINSERV |
445 |
Function Module |
BKK_GL_GL_TEXT_UPDATE
|
Write Short and Long Texts for GL Accounts from BCA |
FKBH |
EA-FINSERV |
EA-FINSERV |
446 |
Function Module |
BKK_GL_NOPAYM_PROCESS_END
|
Actions for GL Update when Ending Process Without Payment Item |
FKBH |
EA-FINSERV |
EA-FINSERV |
447 |
Function Module |
BKK_GL_NOPAYM_PROCESS_START
|
Actions for GL Update when Starting Process Without Payment Item |
FKBH |
EA-FINSERV |
EA-FINSERV |
448 |
Function Module |
BKK_GL_REC_BALANCES
|
Determines BCA Balances for a General Ledger Account on a Key Date |
FKBH |
EA-FINSERV |
EA-FINSERV |
449 |
Function Module |
BKK_GL_REC_BALANCE_BY_DATE
|
Balance According to BKKC10 on a Date |
FKBH |
EA-FINSERV |
EA-FINSERV |
450 |
Function Module |
BKK_GL_REC_DISPATCH
|
Verification of FI Document Dispatcher |
FKBH |
EA-FINSERV |
EA-FINSERV |
451 |
Function Module |
BKK_GL_REP_GLACCNT_TEXT_GET
|
Supplies the Long Text Stored in FI for a G/L Account |
FKBH |
EA-FINSERV |
EA-FINSERV |
452 |
Function Module |
BKK_GL_REP_GLACT_TEXT_GET
|
Supplies the Text Stored for a G/L Operation |
FKBH |
EA-FINSERV |
EA-FINSERV |
453 |
Function Module |
BKK_GL_REP_GLPROCESS_TEXT_GET
|
Supplies the Text Stored for a G/L Process and Action |
FKBH |
EA-FINSERV |
EA-FINSERV |
454 |
Function Module |
BKK_GL_REP_INTACRUAL_LIST
|
Internal Table of Interest Expenses and Interest Earned for a Posting Date |
FKBH |
EA-FINSERV |
EA-FINSERV |
455 |
Function Module |
BKK_GL_TRNSTYPE_CHECK
|
Check Customizing for Assignment of PT Transaction Type/GL Transaction |
FKBH |
EA-FINSERV |
EA-FINSERV |
456 |
Function Module |
BKK_GL_TRNSTYPE_CHECK_DEL
|
General Ledger Variant Deletion Permitted? |
FKBH |
EA-FINSERV |
EA-FINSERV |
457 |
Function Module |
BKK_GL_VARIANT_CHECK
|
Check General Ledger Variant Customizing |
FKBH |
EA-FINSERV |
EA-FINSERV |
458 |
Function Module |
BKK_GL_VARIANT_CHECK_DEL
|
General Ledger Variant Deletion Permitted? |
FKBH |
EA-FINSERV |
EA-FINSERV |
459 |
Function Module |
BKK_GL_VARIANT_GET
|
Determine General Ledger Variant Customizing |
FKBH |
EA-FINSERV |
EA-FINSERV |
460 |
Function Module |
BKK_GL_VA_CALC_VALUE_TO_POST
|
Calculates the Amount to Be Posted for an Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
461 |
Function Module |
BKK_GL_VA_CHANGE_CURR_AMOUNTS
|
Converts Individual Entry from BKKCVA (IVA) into Target Currency |
FKBH |
EA-FINSERV |
EA-FINSERV |
462 |
Function Module |
BKK_GL_VA_CHANGE_CURR_POST
|
Do Not Use; For Deletion |
FKBH |
EA-FINSERV |
EA-FINSERV |
463 |
Function Module |
BKK_GL_VA_CHANGE_CURR_UPDATE
|
Conversion of Entries for Individual Value Adjustment (Table BKKCVA) |
FKBH |
EA-FINSERV |
EA-FINSERV |
464 |
Function Module |
BKK_GL_VA_CHECK_DATAS
|
Checks if Values for an Individual Value Adjustment Are Consistent |
FKBH |
EA-FINSERV |
EA-FINSERV |
465 |
Function Module |
BKK_GL_VA_DATAS_EXIST_ACCOUNT
|
Check if Relevant IVA Data Exists for Account |
FKBH |
EA-FINSERV |
EA-FINSERV |
466 |
Function Module |
BKK_GL_VA_DEQUEUE
|
Remove Lock for Changing/Posting Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
467 |
Function Module |
BKK_GL_VA_ENQUEUE
|
Set Lock for Changing/Posting Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
468 |
Function Module |
BKK_GL_VA_ITEM_POST
|
Extend, Check and Post Payment Item for Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
469 |
Function Module |
BKK_GL_VA_READ_BKKCVA_ACCOUNT
|
Read IVA in Table BKKCVA Entries for Account |
FKBH |
EA-FINSERV |
EA-FINSERV |
470 |
Function Module |
BKK_GL_VA_READ_BKKCVA_BKKRS
|
Read IVA in Table BKKCVA Entries for Bank Area |
FKBH |
EA-FINSERV |
EA-FINSERV |
471 |
Function Module |
BKK_GL_VA_READ_BKKCVA_ORG
|
Read Original Entry for Change Document Creation |
FKBH |
EA-FINSERV |
EA-FINSERV |
472 |
Function Module |
BKK_GL_VA_VALUATION
|
Selection of Accounts for Evaluation Run for Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
473 |
Function Module |
BKK_GL_VA_VALUATION_GET
|
Selection: Accounts for Evaluation Run for Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
474 |
Function Module |
BKK_GL_VA_VALUATION_LIST
|
List of Accounts for Evaluation Run for Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
475 |
Function Module |
BKK_GL_VA_WRITE_BKKCVA
|
Update Values for Individual Value Adjustment |
FKBH |
EA-FINSERV |
EA-FINSERV |
476 |
Function Module |
BKK_HY_CC_PROD_POSSIBLE
|
Checks if Accounts Can Occur in CC Based On Their Product Features |
FKBR |
EA-FINSERV |
EA-FINSERV |
477 |
Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED
|
Displays Error if Account Supplied Is Already in a Hierarchy |
FKBR |
EA-FINSERV |
EA-FINSERV |
478 |
Function Module |
BKK_HY_ENQUEUE_ACCOUNT
|
Sets Lock for Accounts that Are New in Hierarchy |
FKBR |
EA-FINSERV |
EA-FINSERV |
479 |
Function Module |
BKK_HY_MIGRATION
|
Migration of Account Hierarchies |
FKBR |
EA-FINSERV |
EA-FINSERV |
480 |
Function Module |
BKK_HY_SELECT_MIN_MAX_TREENR
|
Determine Minimum and Maximum Hierarchy Number for a Hierarchy Type |
FKBR |
EA-FINSERV |
EA-FINSERV |
481 |
Function Module |
BKK_HY_SPEC_CC_CHECK
|
Checks when Creating or Changing a Hierarchy |
FKBR |
EA-FINSERV |
EA-FINSERV |
482 |
Function Module |
BKK_HY_SPEC_CF_CHK_INT_METHOD
|
Checks if Interest Calculation Methods Match |
FKBR |
EA-FINSERV |
EA-FINSERV |
483 |
Function Module |
BKK_HY_SPEC_IC_CHK_ACC_HLDR
|
Check Business Partner According to Pool Method |
FKBR |
EA-FINSERV |
EA-FINSERV |
484 |
Function Module |
BKK_HY_SPEC_IC_CHK_DATE_FROMTO
|
Checks From/To Date Against Posting Date or Next Balancing Date |
FKBR |
EA-FINSERV |
EA-FINSERV |
485 |
Function Module |
BKK_HY_SPEC_IC_CHK_INT_METHOD
|
Checks if Interest Calculation Methods Match |
FKBR |
EA-FINSERV |
EA-FINSERV |
486 |
Function Module |
BKK_HY_SPEC_IC_CHK_SUBAC_MATCH
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account |
FKBR |
EA-FINSERV |
EA-FINSERV |
487 |
Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) |
FKBR |
EA-FINSERV |
EA-FINSERV |
488 |
Function Module |
BKK_HY_SPEC_IC_REFERENCE_ACCNT
|
Check if Account Is Reference Account or Referenced To; for Balancing |
FKBR |
EA-FINSERV |
EA-FINSERV |
489 |
Function Module |
BKK_HY_STANDARD_CHECK
|
Checks when Creating or Changing a Hierarchy |
FKBR |
EA-FINSERV |
EA-FINSERV |
490 |
Function Module |
BKK_IBAN_CREATE_BBAN
|
Generation of BBAN (Basic Bank Account Number) |
FKBK |
EA-FINSERV |
EA-FINSERV |
491 |
Function Module |
BKK_IBAN_GET_COUNTRY_CODE
|
Determination of Two-Character IBAN Country Code |
FKBK |
EA-FINSERV |
EA-FINSERV |
492 |
Function Module |
BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW
|
Determination if Account Is in a Hierarchy on a Date |
FKBC |
EA-FINSERV |
EA-FINSERV |
493 |
Function Module |
BKK_IC_HY_GET_HDRACC_POSTDATE
|
Determination of Header Account for a Posting Date |
FKBR |
EA-FINSERV |
EA-FINSERV |
494 |
Function Module |
BKK_IC_HY_GET_SUBACC_FOR_TREE
|
Supplies the Subaccounts for a Known Tree |
FKBR |
EA-FINSERV |
EA-FINSERV |
495 |
Function Module |
BKK_IHB_BASTA_IN_POST
|
Verbuchung von Empfängerposten aus FI-Kontoauszug |
FKBI |
EA-FINSERV |
EA-FINSERV |
496 |
Function Module |
BKK_IHC_PAYMORD_MAN_CEX
|
Währungstausch für manuelle Zahlungsaufträge |
FKBI |
EA-FINSERV |
EA-FINSERV |
497 |
Function Module |
BKK_IHC_PAYMORD_SPLITREQUIRD_N
|
Überprüfen ob Split notwendig |
FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
498 |
Function Module |
BKK_IHC_PAYMORD_SPLITREQUIRED
|
Überprüfen ob Split notwendig |
FKBI |
EA-FINSERV |
EA-FINSERV |
499 |
Function Module |
BKK_KOND_T056P_GET
|
Read Reference Interest Rates |
FKBC |
EA-FINSERV |
EA-FINSERV |
500 |
Function Module |
BKK_LIMIT_DELETE
|
BCA: Delete Limit of an Account |
FKBL |
EA-FINSERV |
EA-FINSERV |