SAP ABAP Message Class 1B (BKK: General Texts) is used by

• Function Module (189)
• PINF (2)
• Program (72)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BCA_IHC_CURRENCY_CONVERSION	Währungstausch führen	BCA_IHCCC	EA-FINSERV	EA-FINSERV
2	Function Module	BCA_IHC_CURRENCY_CONV_DISPLAY	Währungskonvertierung bei manueller Erfassung	BCA_IHCCC	EA-FINSERV	EA-FINSERV
3	Function Module	BCA_US_BALANCE_SHOW	Display Account Balance and SubFinPayt Balances	BCA_US	EA-FINSERV	EA-FINSERV
4	Function Module	BKK_ACCNT_BALANCE_SHOW	Display of Account Balance and Subject to Final Payment Balances	FKBK	EA-FINSERV	EA-FINSERV
5	Function Module	BKK_ACCNT_GET_BALANCES	Provides the Account Balance and Subject to Final Payment Balance for A/C	FKBK	EA-FINSERV	EA-FINSERV
6	Function Module	BKK_ACCNT_GET_HY_BALANCES	Provides Acct Balance and Subject to Final Payment Balance for a Hierarchy	FKBK	EA-FINSERV	EA-FINSERV
7	Function Module	BKK_ACCNT_UPDATE_BALANCE	Update: Account Balance	FKBK	EA-FINSERV	EA-FINSERV
8	Function Module	BKK_ACCNT_UPDATE_HY_BALANCE	Update: Account Balance of a Hierarchy	FKBK	EA-FINSERV	EA-FINSERV
9	Function Module	BKK_ACCNT_UPDATE_HY_SUBTOCOL	Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal	FKBK	EA-FINSERV	EA-FINSERV
10	Function Module	BKK_ACCNT_UPDATE_SUBTOCOL	Update after SubFinPayt Presentation: Changes SubFinPayt Bal and AccBal	FKBK	EA-FINSERV	EA-FINSERV
11	Function Module	BKK_ACCNT_UPDATE_SUBTOCOL_CC	Currency Conversion of Subject to Final Payment Balances of an Account	FKBK	EA-FINSERV	EA-FINSERV
12	Function Module	BKK_AMOUNT_STRING_CONVERT	convert a short amountstring to the amount	FKB	EA-FINSERV	EA-FINSERV
13	Function Module	BKK_ARCH_CHECK_ARCH_DATE	Check a Date With Archiving Key Date	FKB	EA-FINSERV	EA-FINSERV
14	Function Module	BKK_BKKA_ENQUEUE_CHECK_CLOSE	BCA: Lock Account with Checks on Processing by Balancing	FKBK	EA-FINSERV	EA-FINSERV
15	Function Module	BKK_BKKA_EVENT_FMOD1_FIPR	Field Modification According to Product	FKBK	EA-FINSERV	EA-FINSERV
16	Function Module	BKK_BKKA_EVENT_ISDAT	Event ISDAT: Read Data	FKBK	EA-FINSERV	EA-FINSERV
17	Function Module	BKK_BKKL_CHCUR_LIMIT_EXIST	BCA: Checks Wheter Individual Limits Exist for Currency Conversion Date	FKBL	EA-FINSERV	EA-FINSERV
18	Function Module	BKK_BKKRS_CHECK_CUST	Bank Area: Check Entry in Customizing	FKB_FINSERV	EA-FINSERV	EA-FINSERV
19	Function Module	BKK_BKKRS_EXISTS	Check to See if Bank Area Exists	FKB_FINSERV	EA-FINSERV	EA-FINSERV
20	Function Module	BKK_BKKRS_GET_BANKKEY	Determine Bank Country/Bank Key for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
21	Function Module	BKK_BKKRS_GET_CLOSEDATE	Find Balancing Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
22	Function Module	BKK_BKKRS_GET_FLAG_EURO	Reads the XEURO Field	FKB_FINSERV	EA-FINSERV	EA-FINSERV
23	Function Module	BKK_BKKRS_GET_FLAG_TRACE	Returns Contents of XTRACE Indicator	FKB_FINSERV	EA-FINSERV	EA-FINSERV
24	Function Module	BKK_BKKRS_GET_GLDATA	Find Bank Area Attributes for GL Transfer	FKB_FINSERV	EA-FINSERV	EA-FINSERV
25	Function Module	BKK_BKKRS_GET_PAYM	Find Payment Transaction Data for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
26	Function Module	BKK_BKKRS_GET_POSTDATE	Bank Area: Find Posting Date	FKB_FINSERV	EA-FINSERV	EA-FINSERV
27	Function Module	BKK_BKKRS_GET_WAERS	Find Currency Data for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
28	Function Module	BKK_BKKRS_INDEPEND_GET_SIGN	Finds The Display ID According to Amount With Plus/Minus Sign	FKB_FINSERV	EA-FINSERV	EA-FINSERV
29	Function Module	BKK_BKKRS_SET_CLOSEDATE	Find Balancing Posting Date for Bank Area	FKB_FINSERV	EA-FINSERV	EA-FINSERV
30	Function Module	BKK_COMPARE_NAMES	Compares a Name With a Table of Names	FKB	EA-FINSERV	EA-FINSERV
31	Function Module	BKK_DATE_STRING_CONVERT	Conversion of a Relative or Abbreviated Date Specification	FKB	EA-FINSERV	EA-FINSERV
32	Function Module	BKK_EMP_ACC_CHECK_METHOD	Checks if an Object Method Is Permitted (Authorization for Employee Accts)	FKB	EA-FINSERV	EA-FINSERV
33	Function Module	BKK_EMP_ACC_CHECK_TRNSTYPE	Checks if a Transaction Type Is Permitted (Auth. for Employee Accounts)	FKB	EA-FINSERV	EA-FINSERV
34	Function Module	BKK_EURO_CONVERT	Converts One Joining Currency to Another Joining Currency	FKB	EA-FINSERV	EA-FINSERV
35	Function Module	BKK_EURO_IS_EWU_CURRENCY	Is a Currency a Joining Currency?	FKB	EA-FINSERV	EA-FINSERV
36	Function Module	BKK_FIKEY_CHECK_TRANSFER	FI Key: Check if Transfer to General Ledger Possible	FKBH	EA-FINSERV	EA-FINSERV
37	Function Module	BKK_GET_BANK_DATA	Read Bank Data	FKB_FINSERV	EA-FINSERV	EA-FINSERV
38	Function Module	BKK_GET_NEXT_POSTDATE	Supplies the Next Posting Date After the Transferred Date	FKB	EA-FINSERV	EA-FINSERV
39	Function Module	BKK_GL_FI_PERIOD_CHECK	FM Checks if Posting Period Is Open According to T001B	FKBH	EA-FINSERV	EA-FINSERV
40	Function Module	BKK_GL_FI_PERIOD_DETERMINE	Determines the Period and Fiscal Year from the Posting Date	FKBH	EA-FINSERV	EA-FINSERV
41	Function Module	BKK_GL_GL_ACCESS_ACCNT_BALANCE	BCA: Supplies Current Balance for Period for an FI Account	FKBH	EA-FINSERV	EA-FINSERV
42	Function Module	BKK_GL_GL_ACCESS_ACCNT_DETAIL	Determines Detail Data for a General Ledger Account	FKBH	EA-FINSERV	EA-FINSERV
43	Function Module	BKK_GL_GL_ACCESS_COMP_DETAIL	Determines General Settings for a Company Code	FKBH	EA-FINSERV	EA-FINSERV
44	Function Module	BKK_GL_GL_ACCESS_DOCNO_BYAWKEY	Determines Document Number for a AWKEY	FKBH	EA-FINSERV	EA-FINSERV
45	Function Module	BKK_GL_GL_ACCESS_GETFIDOCSUMSZ	BCA: Select FI Document Data (with Totals Record Counter from BCA)	FKBH	EA-FINSERV	EA-FINSERV
46	Function Module	BKK_GL_GL_ACCESS_GET_BKPF_BSEG	Select Document Data from General Ledger	FKBH	EA-FINSERV	EA-FINSERV
47	Function Module	BKK_GL_GROUP_HELP_EXIT	Supports Search Help BKK_GL_GROUP_HELP	FKBK	EA-FINSERV	EA-FINSERV
48	Function Module	BKK_LIMIT_GET_ACCOUNT	Reads All Limits for an Account	FKBL	EA-FINSERV	EA-FINSERV
49	Function Module	BKK_LIMIT_GET_ACCOUNT_ALL	Reads All Limits for an Account	FKBK	EA-FINSERV	EA-FINSERV
50	Function Module	BKK_LIMIT_GET_ALL	Reads All Limits for One or More Accounts Regardless of Date	FKBL	EA-FINSERV	EA-FINSERV
51	Function Module	BKK_LOCK_UPDATE_TRANSACTIONS	DB Update	FKBA	EA-FINSERV	EA-FINSERV
52	Function Module	BKK_MESSAGE_STORE	Output a Message to a Message Handler or Directly	FKB	EA-FINSERV	EA-FINSERV
53	Function Module	BKK_NRRANGE_CREATE	Create Number Range for Number Range Object	FKB	EA-FINSERV	EA-FINSERV
54	Function Module	BKK_NRRANGE_GET_NEXT	Supply Number; Create Number Range Object First if Necessary	FKB	EA-FINSERV	EA-FINSERV
55	Function Module	BKK_PAR_GET_NUMBER	Get Interval	FKB	EA-FINSERV	EA-FINSERV
56	Function Module	BKK_PAYM_GET_PARAMS_FIELDSTAT	BCA: Read Table for Document Type/Activity	FKBP	EA-FINSERV	EA-FINSERV
57	Function Module	BKK_PAYM_ITEM_BAPI_POST_ITM	Check and Post Turnovers Triggered Externally	FKBP	EA-FINSERV	EA-FINSERV
58	Function Module	BKK_PAYM_ITEM_BAPI_POST_RCV	Check and Post Recipient Items Triggered Externally	FKBP	EA-FINSERV	EA-FINSERV
59	Function Module	BKK_PAYM_ITEM_DELETE	Delete Payment Item	FKBP	EA-FINSERV	EA-FINSERV
60	Function Module	BKK_PAYM_ITEM_DELETE_PLANNED	Delete Planned Payment Item	FKBP	EA-FINSERV	EA-FINSERV
61	Function Module	BKK_PAYM_ITEM_ENQ_POST_ITM	BKKITENQ: Transfer Post a Payment Item to BKKIT	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
62	Function Module	BKK_PAYM_ITEM_ENQ_PREPOST_ITM	BKKITENQ: Transfer Post a Payment Item to BKKIT if Has Parked Status	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
63	Function Module	BKK_PAYM_ITEM_POST_MULTIPLE	Check and Post Recipient Item	FKBP	EA-FINSERV	EA-FINSERV
64	Function Module	BKK_PAYM_ITEM_PREPARE_DELETE	Prepares Deletion of a Payment Item	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
65	Function Module	BKK_PAYM_ITEM_PREPARE_POST	Prepares Payment Item Posting	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
66	Function Module	BKK_PAYM_ITEM_PREPARE_PREPOST	Prepares Payment Item Parking	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
67	Function Module	BKK_PAYM_ITEM_PREPARE_RELEASE	Prepares Payment Item Release	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
68	Function Module	BKK_PAYM_ITEM_PREPARE_REVERSE	Prepares Payment Item Reversal	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
69	Function Module	BKK_PAYM_ITEM_RETURN	Payment Item Return	FKBP	EA-FINSERV	EA-FINSERV
70	Function Module	BKK_PAYM_ITEM_REVERSE	Reverse Payment Item	FKBP	EA-FINSERV	EA-FINSERV
71	Function Module	BKK_PAYM_ITEM_TMP_DELETE_ITM	BKKITTMP: Prepares Deletion of a Planned Payment Item	FKBP_FINSERV	EA-FINSERV	EA-FINSERV
72	Function Module	BKK_PAYM_ORDER_CANCEL_ALLOWED	Check Whether Deletion or Reversal of a Payment Order is Allowed	FKBO	EA-FINSERV	EA-FINSERV
73	Function Module	BKK_PAYM_ORDER_DELETE_PO	Set Deletion Indicator for a Payment Order	FKBO	EA-FINSERV	EA-FINSERV
74	Function Module	BKK_PAYM_ORDER_DELETE_PO_PL	Set Deletion Indicator for a Payment Order	FKBO	EA-FINSERV	EA-FINSERV
75	Function Module	BKK_PAYM_ORDER_GET_DATE_FUT_PL	Payment Order: Future Posting Date Within Tolerance for Planned Payt Order	FKBO	EA-FINSERV	EA-FINSERV
76	Function Module	BKK_PAYM_ORDER_RETURN	Return New Payment Order	FKBO	EA-FINSERV	EA-FINSERV
77	Function Module	BKK_PAYM_ORDER_REVERSE_ALLOWED	Check Total Payment Order (Ordering Party and Recipient)	FKBO	EA-FINSERV	EA-FINSERV
78	Function Module	BKK_PAYM_ORDER_REVERSE_ITEMS	Payment Order: Reverse Related Payment Items	FKBO	EA-FINSERV	EA-FINSERV
79	Function Module	BKK_PAYM_ORDER_REVERSE_PO	Set Reversal Indicator for a Payment Order	FKBO	EA-FINSERV	EA-FINSERV
80	Function Module	BKK_PER_TASK_AUTHORITY_CHECK	Authorization Check for Periodic Tasks	FKB	EA-FINSERV	EA-FINSERV
81	Function Module	BKK_RTRN_PMNT_NOTES	Payment Notes for Returns	FKBO	EA-FINSERV	EA-FINSERV
82	Function Module	BKK_STACK_NRRANGE_CREATE	Create Number Range for Number Range Object (Any Subobject)	FKBS_FINSERV	EA-FINSERV	EA-FINSERV
83	Function Module	BKK_STANDING_ORDER_GET	Reads a Standing Order	FKBSTOR	EA-FINSERV	EA-FINSERV
84	Function Module	BKK_STANDING_ORDER_INSERT	Writes a New Standing Order to the Database	FKBSTOR	EA-FINSERV	EA-FINSERV
85	Function Module	BKK_STANDING_ORDER_MULT_GET	BCA: Reads Multiple Standing Orders (Without Payment Notes)	FKBSTOR	EA-FINSERV	EA-FINSERV
86	Function Module	BKK_STANDING_ORDER_UPDATE	Changes a Standing Order in the Database	FKBSTOR	EA-FINSERV	EA-FINSERV
87	Function Module	IHC_BCA_PAYM_ITEM_REVERSE_CHK	Zahlungsposten stornieren	FIN_IHC	EA-FINSERV	EA-FINSERV
88	Function Module	IHC_PAYM_ORDER_REVERSE_ITEMS	Zahlungsauftrag: zugehörige Zahlungsposten stornieren	FKBI	EA-FINSERV	EA-FINSERV
89	Function Module	OPEN_FI_PERFORM_00010010_E	Ordering Party Itemn: Notify Operational System of Postprocessing Result	FKBP	EA-FINSERV	EA-FINSERV
90	Function Module	OPEN_FI_PERFORM_00010020_E	Material Check: Read Data and Formal Checks	FKBP	EA-FINSERV	EA-FINSERV
91	Function Module	OPEN_FI_PERFORM_00010021_E	Material Check: Business Partner	FKBP	EA-FINSERV	EA-FINSERV
92	Function Module	OPEN_FI_PERFORM_00010022_E	Material Check: Account	FKBP	EA-FINSERV	EA-FINSERV
93	Function Module	OPEN_FI_PERFORM_00010023_E	Material Check: Value Date	FKBP	EA-FINSERV	EA-FINSERV
94	Function Module	OPEN_FI_PERFORM_00010024_E	Material Check: Limit	FKBP	EA-FINSERV	EA-FINSERV
95	Function Module	OPEN_FI_PERFORM_00010030_E	Prepare Data: Post	FKBP	EA-FINSERV	EA-FINSERV
96	Function Module	OPEN_FI_PERFORM_00010031_E	Prepare Data: Park	FKBP	EA-FINSERV	EA-FINSERV
97	Function Module	OPEN_FI_PERFORM_00010032_E	Prepare Data: Delete	FKBP	EA-FINSERV	EA-FINSERV
98	Function Module	OPEN_FI_PERFORM_00010033_E	Prepare Data: Change	FKBP	EA-FINSERV	EA-FINSERV
99	Function Module	OPEN_FI_PERFORM_00010034_E	Prepare Data: Release	FKBP	EA-FINSERV	EA-FINSERV
100	Function Module	OPEN_FI_PERFORM_00010035_E	Prepare Data: Reverse	FKBP	EA-FINSERV	EA-FINSERV
101	Function Module	OPEN_FI_PERFORM_00010036_E	Prepare Data: Add New Items	FKBP	EA-FINSERV	EA-FINSERV
102	Function Module	OPEN_FI_PERFORM_00010037_E	Open FI Event 00010037	FKBP	EA-FINSERV	EA-FINSERV
103	Function Module	OPEN_FI_PERFORM_00010038_E	Determine Bank Statement Applicability (non-periodic)	FKBP	EA-FINSERV	EA-FINSERV
104	Function Module	OPEN_FI_PERFORM_00010040_E	Terminate Data Update	FKBP	EA-FINSERV	EA-FINSERV
105	Function Module	OPEN_FI_PERFORM_00010041_E	Execute Data Update	FKBP	EA-FINSERV	EA-FINSERV
106	Function Module	OPEN_FI_PERFORM_00010050_E	Item Transfer: Dialog Check Control	FKBP	EA-FINSERV	EA-FINSERV
107	Function Module	OPEN_FI_PERFORM_00010110_E	Returns: Notification	FKBP	EA-FINSERV	EA-FINSERV
108	Function Module	OPEN_FI_PERFORM_00010120_E	Payment Order: Change Value Date	FKBO	EA-FINSERV	EA-FINSERV
109	Function Module	OPEN_FI_PERFORM_00010121_E	Payment Order: Check and Change Value Date	FKBO	EA-FINSERV	EA-FINSERV
110	Function Module	OPEN_FI_PERFORM_00010123_P	PO: Determine Relevance Of Receiver Items Check	FKBO	EA-FINSERV	EA-FINSERV
111	Function Module	OPEN_FI_PERFORM_00010124_P	Return Item: Set Defaults	FKBO	EA-FINSERV	EA-FINSERV
112	Function Module	OPEN_FI_PERFORM_00010125_E	Mandate Check	FKBP	EA-FINSERV	EA-FINSERV
113	Function Module	OPEN_FI_PERFORM_00010126_E	Process Item: Exclude Additional Function Codes	FKBO	EA-FINSERV	EA-FINSERV
114	Function Module	OPEN_FI_PERFORM_00010130_E	Payment Order: mark receiver as external	FKBO	EA-FINSERV	EA-FINSERV
115	Function Module	OPEN_FI_PERFORM_00010210_E	Dialog Payment Item: Authorization Check	FKBP	EA-FINSERV	EA-FINSERV
116	Function Module	OPEN_FI_PERFORM_00010310_E	Payment Order: Transfer Data to Operational System	FKBO	EA-FINSERV	EA-FINSERV
117	Function Module	OPEN_FI_PERFORM_00010311_E	In-House Banking: externen Zahlungsauftrag ändern	FKBI	EA-FINSERV	EA-FINSERV
118	Function Module	OPEN_FI_PERFORM_00010312_E	Musterfunktionbaustein Event 00010312	FKBI	EA-FINSERV	EA-FINSERV
119	Function Module	OPEN_FI_PERFORM_00010320_E	Payment Order: Correspondence Event	FKBO	EA-FINSERV	EA-FINSERV
120	Function Module	OPEN_FI_PERFORM_00010410_E	Dialog Payment Order: Authorization Check	FKBO	EA-FINSERV	EA-FINSERV
121	Function Module	OPEN_FI_PERFORM_00010411_E	Dialog Standing Order: Authorization Check	FKBSTOR	EA-FINSERV	EA-FINSERV
122	Function Module	OPEN_FI_PERFORM_00010505_E	Bank Statement: Limit Items	FKBD	EA-FINSERV	EA-FINSERV
123	Function Module	OPEN_FI_PERFORM_00010610_E	Conditions: Selection	FKBC	EA-FINSERV	EA-FINSERV
124	Function Module	OPEN_FI_PERFORM_00010620_E	Conditions: Save	FKBC	EA-FINSERV	EA-FINSERV
125	Function Module	OPEN_FI_PERFORM_00010630_E	Conditions: Output Header Data	FKBC	EA-FINSERV	EA-FINSERV
126	Function Module	OPEN_FI_PERFORM_00010640_E	Conditions: Issue Condition Item	FKBC	EA-FINSERV	EA-FINSERV
127	Function Module	OPEN_FI_PERFORM_00010710_E	Balancing: End of Mass Run Reached	FKBD	EA-FINSERV	EA-FINSERV
128	Function Module	OPEN_FI_PERFORM_00010720_E	End-of-Day Processing; End of a Processing Level Reached	FKBD	EA-FINSERV	EA-FINSERV
129	Function Module	OPEN_FI_PERFORM_00010809_E	OPEN_FI_PERFORM_00010809_E	FKBC	EA-FINSERV	EA-FINSERV
130	Function Module	OPEN_FI_PERFORM_00010810_E	CYT: Transfer Interest Data	FKBC	EA-FINSERV	EA-FINSERV
131	Function Module	OPEN_FI_PERFORM_00010811_E	Capital Yield Tax: Notify Locked Accounts	FKBC	EA-FINSERV	EA-FINSERV
132	Function Module	OPEN_FI_PERFORM_00010820_E	Condition Determination: Specify Differentiation Value	FKBC	EA-FINSERV	EA-FINSERV
133	Function Module	OPEN_FI_PERFORM_00010830_E	Settlement Postings: Enter Payment Notes	FKBC	EA-FINSERV	EA-FINSERV
134	Function Module	OPEN_FI_PERFORM_00010831_E	Balancing Postings: Enter External Note to Payee	FKBC	EA-FINSERV	EA-FINSERV
135	Function Module	OPEN_FI_PERFORM_00010840_E	Balancing Postings: Customer-Specific Postings	FKBC	EA-FINSERV	EA-FINSERV
136	Function Module	OPEN_FI_PERFORM_00010841_E	Accrual: Categorize Posting Categories by GL- Income and GL-Expense	FKBD	EA-FINSERV	EA-FINSERV
137	Function Module	OPEN_FI_PERFORM_00010850_E	Balancing: Dynamic Balance Calculation	FKBC	EA-FINSERV	EA-FINSERV
138	Function Module	OPEN_FI_PERFORM_00010860_E	Balancing: Bonus Relevance / Bonus Calculation	FKBC	EA-FINSERV	EA-FINSERV
139	Function Module	OPEN_FI_PERFORM_00010910_E	Check Number Assignment: Request New Numbers	FKBS	EA-FINSERV	EA-FINSERV
140	Function Module	OPEN_FI_PERFORM_00010915_E	Check Stack Management: Transfer Data	FKBS	EA-FINSERV	EA-FINSERV
141	Function Module	OPEN_FI_PERFORM_00010920_E	Check Number Assignment: Duplicate Check	FKBS	EA-FINSERV	EA-FINSERV
142	Function Module	OPEN_FI_PERFORM_00010950_E	Check Management: Authorization Check	FKBS	EA-FINSERV	EA-FINSERV
143	Function Module	OPEN_FI_PERFORM_00010960_E	Notification of Check Lock	FKBS	EA-FINSERV	EA-FINSERV
144	Function Module	OPEN_FI_PERFORM_00011010_E	Account Master Data: Account Number Without Check Digit	FKB	EA-FINSERV	EA-FINSERV
145	Function Module	OPEN_FI_PERFORM_00011011_E	Account Master Data: Account Number With Check Digit	FKBK	EA-FINSERV	EA-FINSERV
146	Function Module	OPEN_FI_PERFORM_00011012_P	External Account Number: Conversion With Leading Zeros	FKB	EA-FINSERV	EA-FINSERV
147	Function Module	OPEN_FI_PERFORM_00011015_E	Account Master Data: Transfer Data for New Creation	FKB	EA-FINSERV	EA-FINSERV
148	Function Module	OPEN_FI_PERFORM_00011020_E	Account Master Data: Transfer Data for New Creation	FKBK	EA-FINSERV	EA-FINSERV
149	Function Module	OPEN_FI_PERFORM_00011025_E	Account Master Data / BA FIN: Change Relevant Fields	FKBK	EA-FINSERV	EA-FINSERV
150	Function Module	OPEN_FI_PERFORM_00011030_E	Account Master Data: Determine General Ledger Group	FKBK	EA-FINSERV	EA-FINSERV
151	Function Module	OPEN_FI_PERFORM_00011031_E	Account Master Data: Determine Business Area	FKBK	EA-FINSERV	EA-FINSERV
152	Function Module	OPEN_FI_PERFORM_00011035_E	EVENT: 000011035 Correspondence Event for Certificate/Rollover	FKBT	EA-FINSERV	EA-FINSERV
153	Function Module	OPEN_FI_PERFORM_00011036_E	EVENT: 000011036 Correspondence Event for Pre-Notice of Maturity	FKBT	EA-FINSERV	EA-FINSERV
154	Function Module	OPEN_FI_PERFORM_00011037_E	EVENT: 000011037 Correspondence Event for Redemption Confirmation	FKBT	EA-FINSERV	EA-FINSERV
155	Function Module	OPEN_FI_PERFORM_00011038_E	Determine Bank Statement Applicability (non-periodic)	FKBT	EA-FINSERV	EA-FINSERV
156	Function Module	OPEN_FI_PERFORM_00011040_E	Account Master Data: Authorization Check	FKBK	EA-FINSERV	EA-FINSERV
157	Function Module	OPEN_FI_PERFORM_00011050_E	BCA: Account Time Periods - Edit NEXT_DATE	FKBK	EA-FINSERV	EA-FINSERV
158	Function Module	OPEN_FI_PERFORM_00011055_E	Account Master Data: Account ID	FKBK	EA-FINSERV	EA-FINSERV
159	Function Module	OPEN_FI_PERFORM_00011060_E	Account Master Data / BA FIN: Change Relevant Fields	FKBK	EA-FINSERV	EA-FINSERV
160	Function Module	OPEN_FI_PERFORM_00011110_E	Account Master Data: Transfer Data During Deletion	FKBK	EA-FINSERV	EA-FINSERV
161	Function Module	OPEN_FI_PERFORM_00011210_E	General Ledger: Determine Additional Key for Acoount Assignement	FKBH	EA-FINSERV	EA-FINSERV
162	Function Module	OPEN_FI_PERFORM_00011220_E	General Ledger: Determine Whether Single Transfer	FKBH	EA-FINSERV	EA-FINSERV
163	Function Module	OPEN_FI_PERFORM_00011230_E	General Ledger: Determine Business Area	FKBH	EA-FINSERV	EA-FINSERV
164	Function Module	OPEN_FI_PERFORM_00011240_E	General Ledger: Determin Company ID	FKBH	EA-FINSERV	EA-FINSERV
165	Function Module	OPEN_FI_PERFORM_00011300_E	General Ledger: FI Transfer Customer-Defined Fields IBKK_GLASS	FKBH	EA-FINSERV	EA-FINSERV
166	Function Module	OPEN_FI_PERFORM_00011310_P	General Ledger: Replace Standard G/L Transfer	FKBH	EA-FINSERV	EA-FINSERV
167	Function Module	OPEN_FI_PERFORM_00011410_E	Account Master Data: Check Data After Entering Date for Currency Change	FKBK	EA-FINSERV	EA-FINSERV
168	Function Module	OPEN_FI_PERFORM_00011411_E	Currency Conversion: Check Module	FKB	EA-FINSERV	EA-FINSERV
169	Function Module	OPEN_FI_PERFORM_00011420_E	Currency Conversion:Create New Limits per Entries for Currency Conversion	FKBL	EA-FINSERV	EA-FINSERV
170	Function Module	OPEN_FI_PERFORM_00011425_E	Currency Changeover: Convert Limits	FKBL	EA-FINSERV	EA-FINSERV
171	Function Module	OPEN_FI_PERFORM_00011510_E	Currency Conversion: Update Module	FKB	EA-FINSERV	EA-FINSERV
172	Function Module	OPEN_FI_PERFORM_00011520_E	Currency Conversion: BIW	FKB	EA-FINSERV	EA-FINSERV
173	Function Module	OPEN_FI_PERFORM_00011530_E	Currency Conversion: Payment Notes for Write-Off in Old Account Currency	FKBP	EA-FINSERV	EA-FINSERV
174	Function Module	OPEN_FI_PERFORM_00011531_E	Currency Conversion: Payment Notes for Posting in New Account Currency	FKBP	EA-FINSERV	EA-FINSERV
175	Function Module	OPEN_FI_PERFORM_00011600_E	Name Comparison	FKB	EA-FINSERV	EA-FINSERV
176	Function Module	OPEN_FI_PERFORM_00011700_E	Prepare Data: Add New Items	FKB	EA-FINSERV	EA-FINSERV
177	Function Module	OPEN_FI_PERFORM_00011800_E	Determine Bank Posting Area from Bank Country/Bank Key/Account Number	FKB	EA-FINSERV	EA-FINSERV
178	Function Module	OPEN_FI_PERFORM_00011900_E	Post Standing Order: Calculation of Amount	FKBSTOR	EA-FINSERV	EA-FINSERV
179	Function Module	OPEN_FI_PERFORM_00012000_E	Standing Order: Create, Change, Delete	FKBSTOR	EA-FINSERV	EA-FINSERV
180	Function Module	OPEN_FI_PERFORM_00012800_E	Tolerated Overdraft: Transfer Data	FKBP	EA-FINSERV	EA-FINSERV
181	Function Module	OPEN_FI_PERFORM_00015000_E	Time Deposit: Print Certificate	BCA_US	EA-FINSERV	EA-FINSERV
182	Function Module	OPEN_FI_PERFORM_00015001_E	BCA US Time Deposit: Adjust Individual condition	BCA_US	EA-FINSERV	EA-FINSERV
183	Function Module	OPEN_FI_PERFORM_00015020_E	Material Check: Read Data and Formal Checks	BCA_US	EA-FINSERV	EA-FINSERV
184	Function Module	OPEN_FI_PERFORM_00015033_E	Prepare Data: Change	BCA_US	EA-FINSERV	EA-FINSERV
185	Function Module	OPEN_FI_PERFORM_00015036_E	Prepare Data: Add New Positions	BCA_US	EA-FINSERV	EA-FINSERV
186	Function Module	OPEN_FI_PERFORM_00015037_E	Prepare Data: Add New Positions	BCA_US	EA-FINSERV	EA-FINSERV
187	Function Module	OPEN_FI_PERFORM_00015041_E	Datenfortschreibung durchführen	BCA_US	EA-FINSERV	EA-FINSERV
188	Function Module	OPEN_FI_PERFORM_00015100_E	US specific overdraft notification : Printing	BCA_US	EA-FINSERV	EA-FINSERV
189	Function Module	OPEN_FI_PERFORM_00015200_E	BCA US Escheat: Adjust Escheat Data	BCA_US	EA-FINSERV	EA-FINSERV