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ABAP Object Types
Where Used List (Program) for SAP ABAP Message Class 1E (BKK: Konto)
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SAP ABAP Message Class
1E
(BKK: Konto) is used by
Class (6)
Function Module (160)
PINF (2)
Program (238)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
IBCA_US_DEAF01
Include IBCA_US_DEAF01
BCA_US
EA-FINSERV
EA-FINSERV
2
Program
IBKK_ACCNT_CLOSE_RELEASE_F01
Include IBKK_ACC_CLOSE_RELEASE_F01
FKBK
EA-FINSERV
EA-FINSERV
3
Program
IBKK_ACCNT_CLOSE_RELEASE_S01
Include K_ACC_CLOSE_RELEASE_XS01
FKBK
EA-FINSERV
EA-FINSERV
4
Program
IBKK_NOTICE_RELEASE_F01
Include IBKK_NOTICE_RELEASE_F01
FKBE
EA-FINSERV
EA-FINSERV
5
Program
IHC_BCAREVPO_ALV01
List of Cross-Bank Area Payment Orders
BCA_IHCCBAPOST
EA-FINSERV
EA-FINSERV
6
Program
KMAINOFFICCHANG_CHECK_PBP_II01
Include KMAINOFFICCHANG_CHECK_PBP_II01
FKBK
EA-FINSERV
EA-FINSERV
7
Program
LBCA_US_FBK0F05
Include LBCA_US_FBK0F05
BCA_US
EA-FINSERV
EA-FINSERV
8
Program
LBCA_US_FBK0F77
LBCA_US_FBK0F77
BCA_US
EA-FINSERV
EA-FINSERV
9
Program
LBCA_US_HOLDI02
Include LBCA_US_HOLDI02
FKB_HOLD
EA-FINSERV
EA-FINSERV
10
Program
LBCA_US_OD_PROCF01
Include LBCA_US_OD_PROCF01 for overdraft processing functionality
BCA_US
EA-FINSERV
EA-FINSERV
11
Program
LBCA_US_OD_PROCF02
Include LBCA_US_OD_PROCF02
BCA_US
EA-FINSERV
EA-FINSERV
12
Program
LBCA_US_TDA00F00
Include LBCA_US_TDA00F00
BCA_US
EA-FINSERV
EA-FINSERV
13
Program
LBCA_US_TDROF01
Include LFBKSF01
BCA_US
EA-FINSERV
EA-FINSERV
14
Program
LBCA_VIEW_BESTANDI01
Include LBCA_VIEW_BESTANDI01
BCA_POSPLIT
EA-FINSERV
EA-FINSERV
15
Program
LBKK_OBJ_BKKFF12
Include LBKK_OBJ_BKKTF12
FKBT
EA-FINSERV
EA-FINSERV
16
Program
LBKK_OBJ_BKKFF13
Include LBKK_OBJ_BKKTF13
FKBT
EA-FINSERV
EA-FINSERV
17
Program
LBKK_OBJ_BKKFF14
Include LBKK_OBJ_BKKTF14
FKBT
EA-FINSERV
EA-FINSERV
18
Program
LBKK_OBJ_BKKFF15
Include LBKK_OBJ_BKKTF15
FKBT
EA-FINSERV
EA-FINSERV
19
Program
LBKK_OBJ_BKKFF16
Include LBKK_OBJ_BKKTF16
FKBT
EA-FINSERV
EA-FINSERV
20
Program
LES01F01
Include LES01F01
EE04
IS-U/CCS
IS-UT
21
Program
LFB02TOP
Include LFB02TOP
FKB_FINSERV
EA-FINSERV
EA-FINSERV
22
Program
LFB09F01
Include LFB09F01
FKB_FINSERV
EA-FINSERV
EA-FINSERV
23
Program
LFB09F02
Include LFB09F02
FKB_FINSERV
EA-FINSERV
EA-FINSERV
24
Program
LFB0PF01
LFB0PF01
FKB
EA-FINSERV
EA-FINSERV
25
Program
LFB0PTOP
Include LFB0PTOP
FKB
EA-FINSERV
EA-FINSERV
26
Program
LFB93F04
LFB93F04
FKBC
EA-FINSERV
EA-FINSERV
27
Program
LFBD0F05
Include LFBD0F05
FKBE
EA-FINSERV
EA-FINSERV
28
Program
LFBD0F16
LFBD0F16
FKBE
EA-FINSERV
EA-FINSERV
29
Program
LFBD0F30
Include LFBD0F30
FKBE
EA-FINSERV
EA-FINSERV
30
Program
LFBDEF01
Include LFBDEF01
FKBE
EA-FINSERV
EA-FINSERV
31
Program
LFBD_VIEWSF01
Include LFBD_VIEWSF01
FKBE
EA-FINSERV
EA-FINSERV
32
Program
LFBE2F01
Include LFBE2F01
FKBL
EA-FINSERV
EA-FINSERV
33
Program
LFBE2F09
LFBE2F09
FKBL
EA-FINSERV
EA-FINSERV
34
Program
LFBE2F13
Include LFBE2F13
FKBL
EA-FINSERV
EA-FINSERV
35
Program
LFBE2F15
Include LFBE2F15
FKBL
EA-FINSERV
EA-FINSERV
36
Program
LFBE5F01
Include LFBE5F01
FKBL
EA-FINSERV
EA-FINSERV
37
Program
LFBE6F01
Include LFBE6F01
FKBL
EA-FINSERV
EA-FINSERV
38
Program
LFBH1F01
Include LFBH1F01
FKBR
EA-FINSERV
EA-FINSERV
39
Program
LFBH1F02
LFBH1F02
FKBR
EA-FINSERV
EA-FINSERV
40
Program
LFBIGO01
Include LFBIGO01
FKBP
EA-FINSERV
EA-FINSERV
41
Program
LFBIIF01
Formroutinen Zahlungsposten (alte Strukturen)
FKBP
EA-FINSERV
EA-FINSERV
42
Program
LFBIIF17
LFBIIF17
FKBP
EA-FINSERV
EA-FINSERV
43
Program
LFBIV3F01
Include LFBIV3F01
FKBP_FINSERV
EA-FINSERV
EA-FINSERV
44
Program
LFBK0F02
Include LFBK0F02
FKBK
EA-FINSERV
EA-FINSERV
45
Program
LFBK0F03
Include LFBK0F03
FKBK
EA-FINSERV
EA-FINSERV
46
Program
LFBK0F04
Include LFBK0F04
FKBK
EA-FINSERV
EA-FINSERV
47
Program
LFBK0F05
Include LFBK0F05
FKBK
EA-FINSERV
EA-FINSERV
48
Program
LFBK0F07
Include LFBK0F07
FKBK
EA-FINSERV
EA-FINSERV
49
Program
LFBK0F08
Include LFBK0F08
FKBK
EA-FINSERV
EA-FINSERV
50
Program
LFBK0F09
Include LFBK0F09
FKBK
EA-FINSERV
EA-FINSERV
51
Program
LFBK0F10
Include LFBK0F10
FKBK
EA-FINSERV
EA-FINSERV
52
Program
LFBK0F11
Include LFBK0F11
FKBK
EA-FINSERV
EA-FINSERV
53
Program
LFBK0F16
Include LFBK0F16
FKBK
EA-FINSERV
EA-FINSERV
54
Program
LFBK0F26
Include LFBK0F26
FKBK
EA-FINSERV
EA-FINSERV
55
Program
LFBK0F29
Include LFBK0F29
FKBK
EA-FINSERV
EA-FINSERV
56
Program
LFBK0F30
LFBK0F30
FKBK
EA-FINSERV
EA-FINSERV
57
Program
LFBK0F32
Include LFBK0F32
FKBK
EA-FINSERV
EA-FINSERV
58
Program
LFBK0F33
LFBK0F33
FKBK
EA-FINSERV
EA-FINSERV
59
Program
LFBK0F35
LFBK0F35
FKBK
EA-FINSERV
EA-FINSERV
60
Program
LFBK0F37
Include LFBK0F37
FKBK
EA-FINSERV
EA-FINSERV
61
Program
LFBK0F38
Include LFBK0F38
FKBK
EA-FINSERV
EA-FINSERV
62
Program
LFBK0F39
Include LFBK0F39
FKBK
EA-FINSERV
EA-FINSERV
63
Program
LFBK0F40
Include LFBK0F40
FKBK
EA-FINSERV
EA-FINSERV
64
Program
LFBK0F41
Include LFBK0F41
FKBK
EA-FINSERV
EA-FINSERV
65
Program
LFBK0F42
Include LFBK0F42
FKBK
EA-FINSERV
EA-FINSERV
66
Program
LFBK0F47
Include LFBK0F47
FKBK
EA-FINSERV
EA-FINSERV
67
Program
LFBK0F52
LFBK0F52
FKBK
EA-FINSERV
EA-FINSERV
68
Program
LFBK0F53
LFBK0F53
FKBK
EA-FINSERV
EA-FINSERV
69
Program
LFBK0F57
LFBK0F57
FKBK
EA-FINSERV
EA-FINSERV
70
Program
LFBK0F67
LFBK0F67
FKBK
EA-FINSERV
EA-FINSERV
71
Program
LFBK0F69
LFBK0F69
FKBK
EA-FINSERV
EA-FINSERV
72
Program
LFBK0F70
LFBK0F70
FKBK
EA-FINSERV
EA-FINSERV
73
Program
LFBK0F77
Include LFBK0F77
FKBK
EA-FINSERV
EA-FINSERV
74
Program
LFBK0F78
Include LFBK0F78
FKBK
EA-FINSERV
EA-FINSERV
75
Program
LFBK0F79
Include LFBK0F79
FKBK
EA-FINSERV
EA-FINSERV
76
Program
LFBK0F80
Include LFBK0F80
FKBK
EA-FINSERV
EA-FINSERV
77
Program
LFBK0F81
Include LFBK0F81
FKBK
EA-FINSERV
EA-FINSERV
78
Program
LFBK0F84
Include LFBK0F84
FKBK
EA-FINSERV
EA-FINSERV
79
Program
LFBK0F85
Include LFBK0F85
FKBK
EA-FINSERV
EA-FINSERV
80
Program
LFBK0F86
Include LFBK0F86
FKBK
EA-FINSERV
EA-FINSERV
81
Program
LFBK0F88
Include LFBK0F88
FKBK
EA-FINSERV
EA-FINSERV
82
Program
LFBK0F90
Include LFBK0F90
FKBK
EA-FINSERV
EA-FINSERV
83
Program
LFBK0F97
Include LFBK0F97
FKBK
EA-FINSERV
EA-FINSERV
84
Program
LFBK0G01
LFBK0G01
FKBK
EA-FINSERV
EA-FINSERV
85
Program
LFBK0I01
LFBK0I01
FKBK
EA-FINSERV
EA-FINSERV
86
Program
LFBK0I07
Include LFBK0I07
FKBK
EA-FINSERV
EA-FINSERV
87
Program
LFBK0O09
Include LFBK0O09
FKBK
EA-FINSERV
EA-FINSERV
88
Program
LFBK0O14
Include LFBK0O14
FKBK
EA-FINSERV
EA-FINSERV
89
Program
LFBK0O15
Include LFBK0O15
FKBK
EA-FINSERV
EA-FINSERV
90
Program
LFBK0O16
Include LFBK0O16
FKBK
EA-FINSERV
EA-FINSERV
91
Program
LFBK0O17
Include LFBK0O17
FKBK
EA-FINSERV
EA-FINSERV
92
Program
LFBK0O18
Include LFBK0O18
FKBK
EA-FINSERV
EA-FINSERV
93
Program
LFBK0O21
Include LFBK0O21
FKBK
EA-FINSERV
EA-FINSERV
94
Program
LFBK0O22
Include LFBK0O22
FKBK
EA-FINSERV
EA-FINSERV
95
Program
LFBK0O23
Include LFBK0O23
FKBK
EA-FINSERV
EA-FINSERV
96
Program
LFBK1F01
Include LFBK1F01
FKBK
EA-FINSERV
EA-FINSERV
97
Program
LFBK3F01
Include LFBK3F01
FKBK
EA-FINSERV
EA-FINSERV
98
Program
LFBK4TOP
Include LFBK4TOP
FKBK
EA-FINSERV
EA-FINSERV
99
Program
LFBK7F02
LFBK7F02
FKBK
EA-FINSERV
EA-FINSERV
100
Program
LFBK7F03
Include LFBK7F03
FKBK
EA-FINSERV
EA-FINSERV
101
Program
LFBK8TOP
Include LFBK8TOP
FKBK
EA-FINSERV
EA-FINSERV
102
Program
LFBK9TOP
Include LFBK9TOP
FKBK
EA-FINSERV
EA-FINSERV
103
Program
LFBKCORR_DIAF01
Include LFBKCORR_DIAF01
FKBK_CORR_RECEIVER
EA-FINSERV
EA-FINSERV
104
Program
LFBKHTOP
Include LFBKHTOP
FKBK
EA-FINSERV
EA-FINSERV
105
Program
LFBKSF01
Include LFBKSF01
FKBK
EA-FINSERV
EA-FINSERV
106
Program
LFBKSF03
Include LFBKSF03
FKBK
EA-FINSERV
EA-FINSERV
107
Program
LFBKSF04
Include LFBKSF04
FKBK
EA-FINSERV
EA-FINSERV
108
Program
LFBKSF05
Include LFBKSF05
FKBK
EA-FINSERV
EA-FINSERV
109
Program
LFBKSF07
Include LFBKSF07
FKBK
EA-FINSERV
EA-FINSERV
110
Program
LFBKSF11
Include LFBKSF11
FKBK
EA-FINSERV
EA-FINSERV
111
Program
LFBKSF12
Include LFBKSF12
FKBK
EA-FINSERV
EA-FINSERV
112
Program
LFBKSF16
Include LFBKSF16
FKBK
EA-FINSERV
EA-FINSERV
113
Program
LFBKSF17
Include LFBKSF17
FKBK
EA-FINSERV
EA-FINSERV
114
Program
LFBKSF18
Include LFBKSF18
FKBK
EA-FINSERV
EA-FINSERV
115
Program
LFBKSF23
Include LFBKSF23
FKBK
EA-FINSERV
EA-FINSERV
116
Program
LFBKSF24
Include LFBKSF24
FKBK
EA-FINSERV
EA-FINSERV
117
Program
LFBKSF25
Include LFBKSF25
FKBK
EA-FINSERV
EA-FINSERV
118
Program
LFBKSF26
Include LFBKSF26
FKBK
EA-FINSERV
EA-FINSERV
119
Program
LFBKSF27
Include LFBKSF27
FKBK
EA-FINSERV
EA-FINSERV
120
Program
LFBKSF29
Include LFBKSF29
FKBK
EA-FINSERV
EA-FINSERV
121
Program
LFBKSF30
Include LFBKSF30
FKBK
EA-FINSERV
EA-FINSERV
122
Program
LFBKSF31
Include LFBKSF31
FKBK
EA-FINSERV
EA-FINSERV
123
Program
LFBKSF32
Include LFBKSF32
FKBK
EA-FINSERV
EA-FINSERV
124
Program
LFBKSF33
Include LFBKSF33
FKBK
EA-FINSERV
EA-FINSERV
125
Program
LFBKSF34
Include LFBKSF34
FKBK
EA-FINSERV
EA-FINSERV
126
Program
LFBKWF08
Include LFBKWF08
FKBK
EA-FINSERV
EA-FINSERV
127
Program
LFBK_MANDATE_UIF01
Include LFBK_MANDATE_UIF01
FKB_MANDATE
EA-FINSERV
EA-FINSERV
128
Program
LFBK_MANDATE_UIF03
Include LFBK_MANDATE_UIF03
FKB_MANDATE
EA-FINSERV
EA-FINSERV
129
Program
LFBM2F01
Include LFBM2F01
FKBD_FINSERV
EA-FINSERV
EA-FINSERV
130
Program
LFBM4F16
Include LFBM4F16
FKBD_FINSERV
EA-FINSERV
EA-FINSERV
131
Program
LFBP4F02
Include LFBP4F02
FKBO
EA-FINSERV
EA-FINSERV
132
Program
LFBPOF02
Forms Einstiegsdynpro
FKBO
EA-FINSERV
EA-FINSERV
133
Program
LFBPOF03
Forms Dialog
FKBO
EA-FINSERV
EA-FINSERV
134
Program
LFBPOF04
Aufruf von API's
FKBO
EA-FINSERV
EA-FINSERV
135
Program
LFBPRFCF03
Include LFBPRFCF03
FKBO
EA-FINSERV
EA-FINSERV
136
Program
LFBPSTORF01
Include LFBPSTORF01
FKBSTOR
EA-FINSERV
EA-FINSERV
137
Program
LFBPSTORF14
Include LFBPSTORF14
FKBSTOR
EA-FINSERV
EA-FINSERV
138
Program
LFBPTOF01
Terminauftrag Kündigung
FKBO
EA-FINSERV
EA-FINSERV
139
Program
LFBV4F02
Include LFBV4F02
FKBK
EA-FINSERV
EA-FINSERV
140
Program
LFBV4F03
Include LFBV4F03
FKBK
EA-FINSERV
EA-FINSERV
141
Program
LFBV9F01
Include LFBV9F01
FKBC
EA-FINSERV
EA-FINSERV
142
Program
LFBVGI01
Include LFBVGI01
FKBA
EA-FINSERV
EA-FINSERV
143
Program
LFB_ACCOUNT_BAPIF78
Include LFB_ACCOUNT_BAPIF78
FKB_ACCOUNT_BAPI
EA-FINSERV
EA-FINSERV
144
Program
LFB_ACCOUNT_BAPIF80
Include LFB_ACCOUNT_BAPIF80
FKB_ACCOUNT_BAPI
EA-FINSERV
EA-FINSERV
145
Program
LFB_FORW_ORD_BAPIF08
Include LFB_FORW_ORD_BAPIF08
FKB_PAYMORDER_BAPI
EA-FINSERV
EA-FINSERV
146
Program
LFKBF0F04
LFKBF0F04
FKBT
EA-FINSERV
EA-FINSERV
147
Program
LFKBF0O05
Include LFKBT0_NEWO05
FKBT
EA-FINSERV
EA-FINSERV
148
Program
LFKBF0O11
Include LFKBT0_NEWO11
FKBT
EA-FINSERV
EA-FINSERV
149
Program
LFKBT0F03
Include LFKBT0F03
FKBT
EA-FINSERV
EA-FINSERV
150
Program
LFKBT0F04
Include LFKBT0F04
FKBT
EA-FINSERV
EA-FINSERV
151
Program
LFKBTERMI01
Include LFKBTERMI01
FKBT
EA-FINSERV
EA-FINSERV
152
Program
RBCA_US_FBKLOC1
Account Locks
BCA_US
EA-FINSERV
EA-FINSERV
153
Program
RBCA_US_OD_ANALYSIS
Overdraft protection - Analysis and printing program
BCA_US
EA-FINSERV
EA-FINSERV
154
Program
RBCA_US_TDRO1
Report: Time deposit rollover - Mass run
BCA_US
EA-FINSERV
EA-FINSERV
155
Program
RBCA_US_TDRO2
Report: Time deposit rollover - Single run
BCA_US
EA-FINSERV
EA-FINSERV
156
Program
RFBKACCL
Report: Account Closure
FKBK
EA-FINSERV
EA-FINSERV
157
Program
RFBKBAL1
Account Balances
FKBK
EA-FINSERV
EA-FINSERV
158
Program
RFBKBAL1_VAL
Balance List by Key Date (Value Date or Posting Date)
FKBK
EA-FINSERV
EA-FINSERV
159
Program
RFBKBALNOT
Create Balance Notifications - Mass Run
FKBD
EA-FINSERV
EA-FINSERV
160
Program
RFBKBANKSTATDUPL
Start Creation of Bank Statements Duplicate
FKBD
EA-FINSERV
EA-FINSERV
161
Program
RFBKBSRE
Start Bank Statements - Restart
FKBD
EA-FINSERV
EA-FINSERV
162
Program
RFBKBSST
Start Bank Statements
FKBD
EA-FINSERV
EA-FINSERV
163
Program
RFBKCCINF01
Account Overview for Currency Conversion
FKBK
EA-FINSERV
EA-FINSERV
164
Program
RFBKCHACCUR
Report for Changeover of Account Currency
FKB_FINSERV
EA-FINSERV
EA-FINSERV
165
Program
RFBKCHACCURF01
Include RFBKCHACCURF01
FKB
EA-FINSERV
EA-FINSERV
166
Program
RFBKCHACCURF03
Include RFBKCHACCURF01
FKB
EA-FINSERV
EA-FINSERV
167
Program
RFBKCHQ1
Check Locks
FKBS_FINSERV
EA-FINSERV
EA-FINSERV
168
Program
RFBKCLEB
End of Day Process. Batch: Increase Posting Date for Balancing Posts.
FKBD
EA-FINSERV
EA-FINSERV
169
Program
RFBKCLOSUREUNDO
Report: Revoke Account Closure, Single Run
FKBCORR
EA-FINSERV
EA-FINSERV
170
Program
RFBKCON3
Interest Scale List
FKBC
EA-FINSERV
EA-FINSERV
171
Program
RFBKCON6
Internal Reference Accounts (for Balancing)
FKBC
EA-FINSERV
EA-FINSERV
172
Program
RFBKCON6X
External Reference Accounts (for Balancing)
FKBC
EA-FINSERV
EA-FINSERV
173
Program
RFBKCORR_BKK51_RFBKCORR_BKF02
Include RFBKCORR_BKKVRS_RFBKCORR_BKF02
FKBCORR
EA-FINSERV
EA-FINSERV
174
Program
RFBKCURCHDAT
Maintain Currency Changeover Date (BCA)
FKB_FINSERV
EA-FINSERV
EA-FINSERV
175
Program
RFBKCURCHDATF08
Include RFBKCURCHDATF08
FKB
EA-FINSERV
EA-FINSERV
176
Program
RFBKCURCHDATF12
Include RFBKCURCHDATF12
FKB
EA-FINSERV
EA-FINSERV
177
Program
RFBKDEL1
Delete Account Master Data
FKBCORR
EA-FINSERV
EA-FINSERV
178
Program
RFBKDEL1_EXT
Delete Account Master Data via External Account Number
FKBCORR
EA-FINSERV
EA-FINSERV
179
Program
RFBKDEL1_INT
Delete Account Master Data via Internal Account Number
FKBCORR
EA-FINSERV
EA-FINSERV
180
Program
RFBKDEL3
Delete GL Update Data
FKBCORR
EA-FINSERV
EA-FINSERV
181
Program
RFBKDEL5
Delete Heirarchy Data
FKBCORR
EA-FINSERV
EA-FINSERV
182
Program
RFBKDIRDEBF02
Include RFBKDIRDEBF02
FKBK
EA-FINSERV
EA-FINSERV
183
Program
RFBKFOCHCUR
Euro Currency Changeover for Forward Orders
FKBO
EA-FINSERV
EA-FINSERV
184
Program
RFBKGL01
Transfer Bank Current Accounts - FI General Ledger
FKBH
EA-FINSERV
EA-FINSERV
185
Program
RFBKGL11
General Ledger: Overview of BCA Reconciliation Keys
FKBH
EA-FINSERV
EA-FINSERV
186
Program
RFBKGL12
Reconciliation: Posting Totals per BCA Reconciliation Key
FKBH
EA-FINSERV
EA-FINSERV
187
Program
RFBKGLC1
Reconciliation: Comparison - BCA Posting Totals with FI Posting Totals
FKBH
EA-FINSERV
EA-FINSERV
188
Program
RFBKGLC2
Reconciliation: Comparison BCA Payment Item/BCA Posting Totals for FI
FKBH
EA-FINSERV
EA-FINSERV
189
Program
RFBKGLC4
Obsolete: Use Transaction F97E Instead
FKBH
EA-FINSERV
EA-FINSERV
190
Program
RFBKGLC6
Reconciliation: List of FI Document Lines per BCA Reconciliation Key
FKBH
EA-FINSERV
EA-FINSERV
191
Program
RFBKGLCM
Netting: Overview of BCA Accounts to be Netted
FKBH
EA-FINSERV
EA-FINSERV
192
Program
RFBKGLIA
Interest Accrual/Deferral: Overview of Interest Accs/Defs Created
FKBH
EA-FINSERV
EA-FINSERV
193
Program
RFBKGLIA_DETAIL
Accrual/Deferral: Itemized Statement for Accruals/Deferrals Created
FKBH
EA-FINSERV
EA-FINSERV
194
Program
RFBKGLPP
Postprocessing: Balances of BCA and FI Accts for Items in Post Proc.
FKBH
EA-FINSERV
EA-FINSERV
195
Program
RFBKGL_AT
Audit Trail: Connection Between Payment Items and FI Documents
FKBH_FINSERV
EA-FINSERV
EA-FINSERV
196
Program
RFBKINDCOND
Report: Individual Condition Processing
FKBC
EA-FINSERV
EA-FINSERV
197
Program
RFBKIZI1
BCA: Control Report Payment Items (Post Processing + Release)
FKBP_FINSERV
EA-FINSERV
EA-FINSERV
198
Program
RFBKIZI2
BCA: Control Report Payment Item (displ.,rev.,pst.pri.per.,edit gen.)
FKBP
EA-FINSERV
EA-FINSERV
199
Program
RFBKIZI3
BCA: Control Report CpD Payment Items
FKBP_FINSERV
EA-FINSERV
EA-FINSERV
200
Program
RFBKIZO1
BCA: Control Report for Processes Account Management -> Payment Orders
FKBO
EA-FINSERV
EA-FINSERV
201
Program
RFBKLIRL
Limit Editing
FKBK
EA-FINSERV
EA-FINSERV
202
Program
RFBKLOC1
Account Locks
FKBK
EA-FINSERV
EA-FINSERV
203
Program
RFBKMAINOFFICCHANG
Change of Business Partner
FKBK
EA-FINSERV
EA-FINSERV
204
Program
RFBKMAINOFFICF01
Include RFBKMAINOFFICF01
FKBK
EA-FINSERV
EA-FINSERV
205
Program
RFBKOVR1
Overdraft List
FKBK
EA-FINSERV
EA-FINSERV
206
Program
RFBKOVR_CNTRL
Tolerated Overdrafts
FKBK
EA-FINSERV
EA-FINSERV
207
Program
RFBKOVR_CNTRL_LIST
Accounts with Tolerated Overdraft
FKBK
EA-FINSERV
EA-FINSERV
208
Program
RFBKPICHCUR
Euro Currency Changeover for Planned Items
FKBP
EA-FINSERV
EA-FINSERV
209
Program
RFBKPO02
BCA: Delete Forward Order
FKBO
EA-FINSERV
EA-FINSERV
210
Program
RFBKREBOOK
Correction report on subsequently setting the transfer flag
FKBO
EA-FINSERV
EA-FINSERV
211
Program
RFBKRELCHCUR
Editing of Currency Change
FKBK
EA-FINSERV
EA-FINSERV
212
Program
RFBKSCREENSTO402
Conversion Customer Screen Layout in BDT Customizing of Account - 4.02
FKBK
EA-FINSERV
EA-FINSERV
213
Program
RFBKSOCHCUR
BCA, Euro Conversion Standing Orders
FKBSTOR
EA-FINSERV
EA-FINSERV
214
Program
RFBKSOCRPAR
Post Standing Orders
FKBSTOR
EA-FINSERV
EA-FINSERV
215
Program
RFBKSTRT
Call Account Maintenance in Online Mode for Changing/Displaying
FKBK
EA-FINSERV
EA-FINSERV
216
Program
RFBKTERM_MESSF01
Include RFBKTERM_MESSF01
FKBT
EA-FINSERV
EA-FINSERV
217
Program
RFBKTTERMCOLLECTION_F03
Include RFBKTTERMCOLLECTION_F03
FKBT
EA-FINSERV
EA-FINSERV
218
Program
RFBKTTERMFIXING_F03
Include RFBKTTERMFIXING_F03
FKBT
EA-FINSERV
EA-FINSERV
219
Program
RFBKTTERMMATURE_F03
Include RFBKTTERMMATURE_F03
FKBT
EA-FINSERV
EA-FINSERV
220
Program
RFBKTTERMMATURE_F07
Include RFBKTTERMMATURE_F07
FKBT
EA-FINSERV
EA-FINSERV
221
Program
RFBKXP01
XPRA for Insertion of Currency in Limits
FKBL
EA-FINSERV
EA-FINSERV
222
Program
RFBKXP02
XPRA for Insertion of Currency in Direct Debit Orders
FKBK
EA-FINSERV
EA-FINSERV
223
Program
RFBKXP03
XPRA for Insertion of Currency in Direct Debit Orders
FKBK
EA-FINSERV
EA-FINSERV
224
Program
RFBKXP04
XPRA for Insertion of Indicator if Limit Check is to Take Place
FKBL
EA-FINSERV
EA-FINSERV
225
Program
RFBKXPR402_10
XPRA for BDT Customizing of the Account (Field Modification)
FKBK
EA-FINSERV
EA-FINSERV
226
Program
RFBKXPR402_11
XPRA for BDT Customizing of the Account (Screen Layout)
FKBK
EA-FINSERV
EA-FINSERV
227
Program
RFBKXPR402_4
XPRA for Product
FKBA
EA-FINSERV
EA-FINSERV
228
Program
RFBKXPR402_5
XPRA for BKK48: Vostro/Nostro-Account
FKBK
EA-FINSERV
EA-FINSERV
229
Program
RFBKXPR402_6
XPRA for Key Enhancement TBKKE2: SVALIDFROM
FKBL
EA-FINSERV
EA-FINSERV
230
Program
RFBKXPR403_4
XPRA for Conversion from External to Internal Reference Accounts
FKBK
EA-FINSERV
EA-FINSERV
231
Program
RFBK_ACCNT_CLOSE_RELEASE
Account Closure: Release
FKBK
EA-FINSERV
EA-FINSERV
232
Program
RFBK_CHECK_ACNUM_INT
Program RFBK_CHECK_ACNUM_INT
FKBCORR
EA-FINSERV
EA-FINSERV
233
Program
RFBK_NOTICE_RELEASE
Notice: Release
FKBE
EA-FINSERV
EA-FINSERV
234
Program
RFBK_PRODUCT_CHANGE
Changes the product of all accounts of a bank area
FKBCORR
EA-FINSERV
EA-FINSERV
235
Program
RFBK_SO_RELEASE
Standing Order Processing
FKBSTOR
EA-FINSERV
EA-FINSERV
236
Program
RFBK_VALIDATE_BANK_ACST
Report RFBK_VALIDATE_BANK_ACST
FKBCORR
EA-FINSERV
EA-FINSERV
237
Program
RFBK_VALIDATE_BANK_ACST_F01
Include RFBK_VALIDATE_BANK_ACST_F01
FKBCORR
EA-FINSERV
EA-FINSERV
238
Program
RFKBCLOSUREUNDO
Activate Closed Accounts
FKBK
EA-FINSERV
EA-FINSERV
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