Where Used List (Function Module) for SAP ABAP Table BKK42 (Current Account Master Data: Operative Data)
SAP ABAP Table BKK42 (Current Account Master Data: Operative Data) is used by
pages: 1 2 
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BKK_HY_SPEC_CC_CHECK
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
2 Function Module  BKK_HY_SPEC_CC_CONTROL_D30
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) FKBR  EA-FINSERV  EA-FINSERV 
3 Function Module  BKK_HY_SPEC_CC_HANDLE_AFTER_UC
Manipulation of Extended Tables with Info from the Tree Change FKBR  EA-FINSERV  EA-FINSERV 
4 Function Module  BKK_HY_SPEC_CF_ACCNT_NOT_USED
Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
5 Function Module  BKK_HY_SPEC_CF_CHECK
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
6 Function Module  BKK_HY_SPEC_CF_CHK_SUBAC_MATCH
Checks if Subaccount has the same Balancing Dates as Higher-Level Account FKBR  EA-FINSERV  EA-FINSERV 
7 Function Module  BKK_HY_SPEC_CF_REFERENCE_ACCNT
Check if Account Is Reference Account or Referenced To; for Balancing FKBR  EA-FINSERV  EA-FINSERV 
8 Function Module  BKK_HY_SPEC_IC_ACCNT_NOT_USED
Displays Error if Account Supplied Is Already in a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
9 Function Module  BKK_HY_SPEC_IC_CHECK
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
10 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 
11 Function Module  BKK_HY_SPEC_IC_REFERENCE_ACCNT
Check if Account Is Reference Account or Referenced To; for Balancing FKBR  EA-FINSERV  EA-FINSERV 
12 Function Module  BKK_HY_STANDARD_CHECK
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
13 Function Module  BKK_IBAN_CREATE
Generation of IBAN FKBK  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_IC_CHECK_SUB_ACCNT
Checks for sub-accounts FKBR  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_IC_CHECK_SUB_ACCNT
VALUE(I_ACNUM_EXT) TYPE BKK42-ACNUM_EXT OPTIONAL 		Checks for sub-accounts FKBR  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_LIMIT_COMPUTE_POOL_LIMIT
Calculation of Pool Limit for a List of Limits FKBL  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_LIMIT_CREATE_INT_LIMIT
REFERENCE(I_VERSION) LIKE BKK42-VERSION OPTIONAL 		BCA: Complete Internal Limit FKBL  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_LIMIT_CREATE_INT_LIMIT
VALUE(I_MANDT) LIKE BKK42-MANDT 		BCA: Complete Internal Limit FKBL  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_LIMIT_CREATE_INT_LIMIT
REFERENCE(I_PRODINT) LIKE BKK42-PRODINT OPTIONAL 		BCA: Complete Internal Limit FKBL  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_LIMIT_CREATE_INT_LIMIT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		BCA: Complete Internal Limit FKBL  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_LIMIT_CREATE_INT_LIMIT
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		BCA: Complete Internal Limit FKBL  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_LIMIT_CREATE_INT_LIMIT
VALUE(I_WAERS) LIKE BKK42-WAERS 		BCA: Complete Internal Limit FKBL  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_LIMIT_DELETE
BCA: Delete Limit of an Account FKBL  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_LIMIT_GET
VALUE(I_WAERS) LIKE BKK42-WAERS 		Reads a Limit Category for an Account on a Date FKBL  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_LIMIT_GET_ACCOUNT
VALUE(I_WAERS) LIKE BKK42-WAERS 		Reads All Limits for an Account FKBL  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_LIMIT_GET_ALL
Reads All Limits for One or More Accounts Regardless of Date FKBL  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_LIMIT_GET_CASHPOOL_ALL
VALUE(I_BKKRS) LIKE BKK42-BKKRS 		Reads All Cash Pool Limits for an Account FKBL  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_LIMIT_GET_CASHPOOL_ALL
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		Reads All Cash Pool Limits for an Account FKBL  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_LIMIT_GET_LIST_RM
Reads Limits for a List of Accounts FKBL  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_LIMIT_GET_LIST_WITH_DATE
Reads Limits for a List of Accounts Depending on Date FKBL  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_NTC_AUTHORITY_CHECK
BCA: Authorization Check in Notice on Amount FKBE  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_NTC_CHECK_DUAL_CONTROL
Check Dual Control for Notice on Amount FKBE  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_NTC_GET_LIMSUM
VALUE(I_WAERS) TYPE BKK42-WAERS 		Notice: Limit Check FKBE  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_NTC_GET_MIN_DEPOSIT
Notice: Supplies the Minimum Deposit for an Account FKBE  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_OBJ_BKKF_PERFORM_COLLN
Creates payment order FKBT  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_OBJ_BKKF_SET_MLT
Sets the term details in buffer for multiple accounts FKBT  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_PAYMEX_CHECK_ITEM_EXTERNAL
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		BCA: Checks if Item Is External or Intended for a Different Subledger FKBDISPATCH  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_PAYM_CTRL_CHECK_AUTHORITY
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		Old Dual Control: Check Release Authorization (Incomplete) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_PAYM_CTRL_GET_STATUS
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		OLD: Principle of Dual Control: Is Document Subject to Dual Control? FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
VALUE(E_PRODINT) LIKE BKK42-PRODINT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
VALUE(I_PRODINT) LIKE BKK42-PRODINT OPTIONAL 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_PAYM_ITEM_AUTH_CHECK_MULT
BCA: Check Authorization for Multiple Payment Orders FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT_T
T_BKK42 STRUCTURE BKK42 		BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT_T
BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_PAYM_ITEM_GET_AUTH_USERS
Supplies All Relevant Users with the Corresponding Amount Authorization FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_PAYM_ITEM_GET_CPD
T_CPD_ACCOUNTS STRUCTURE BKK42 		BCA: Selection of CPD Payment Items with Ranges/Table/Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_PAYM_ITEM_GET_CPD
BCA: Selection of CPD Payment Items with Ranges/Table/Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_PAYM_ITEM_GET_PRE_RANGES
Export Parked Payment Items From BKKITPRE with Ranges Tables FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_PAYM_ITEM_GET_RANGES
Read Payment Items with Ranges Tables and Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_PAYM_ITEM_POST_AI
Post Interest Penalty Items for Closure FKBP  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_PAYM_ITEM_PREPARE_DENY
Prepares Rejection of Payment Item Release FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_PAYM_ITEM_PREPARE_ITEM
Completes Payment Item Data FKBP  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
VALUE(I_PRODINT) LIKE BKK42-PRODINT OPTIONAL 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
VALUE(E_PRODINT) LIKE BKK42-PRODINT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_PAYM_ORDER_AUTH_CHECK_MULT
BCA: Authorization Check for Multiple Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_PAYM_ORDER_GET_AUTH_USERS
Supplies All Relevant Users with the Corresponding Amount Authorization FKBO  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_PAYM_ORDER_GET_FREE_RANGE
BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_PAYM_ORDER_GET_FREE_RAN_PL
BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_PRODUCT_GET_ACKIND
VALUE(E_ACKIND) LIKE BKK42-ACKIND 		Reads the Old Product ID for a Product FKBA  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_RFC_ACCNT_CLOSE
Account Closure Flagging by RFC (Internet Banking) FKBK  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_RFC_BANKACCNT_GET_BALANCE
VALUE(I_ACEXT) TYPE BKK42-ACNUM_EXT OPTIONAL 		RFC: List of Account Balances for the Partner FKBK  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_RFC_BANKACCT_EXT_VIEW
RFC: Selects External Account View FKBK  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_RFC_CHCK_ACCNT
Check Bank Details, Determine Bank Name FKBO  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_SAMPLE_ACCNT_STAT_OUTPUT
OPEN BCA: Sample Function Module for Outputting Bank Statement Data FKB  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_STACK_CHECK_UNIQUE
BCA: Check if Check Numbers in a Stack Already Exist FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_STACK_CONV_BKKA6_FOR_SCR
BCA: Convert Data in Structure bkka6 into Screen Structure FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_STACK_FILL_ACCOUNT_DATA
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT 		BCA: Retrieve Account Data for Printing Checks FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_STACK_FILL_ACCOUNT_DATA
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		BCA: Retrieve Account Data for Printing Checks FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_STACK_GET_RECEIVER
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		BCA: Retrieve Account Holder Including Address Data FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_STACK_ISSUE
BCA: Output Stack in Position Management (Assign Account) FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_STACK_PREPARE_ISSUE
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT 		BCA: Prepare Stack Issue FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_STACK_PREPARE_ISSUE
BCA: Prepare Stack Issue FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_STACK_SCR_PREP_REL_STACK
BCA: Dual Control: Prepare Check Stack Release FKBS  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_STACK_SCR_SHOW_BLOCK_STACK
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		BCA: Display Issued and Locked Check Stacks FKBS  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_STACK_SCR_SHOW_ISSU_STACK
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		BCA: Display Issued and Locked Check Stacks FKBS  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_STACK_SHOW_BKKA6
BCA: Display Issued and Locked Check Stacks FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_STACK_SHOW_BKKA6
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT OPTIONAL 		BCA: Display Issued and Locked Check Stacks FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_STACK_STATE_SET_BACK
Delete Checks that Were Issued as a Stack, and Reset Stack Status FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_STANDING_ORDER_HELP
Supports Search Help BKK_HELP_STANDING_ORDER FKBSTOR  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_STAND_ORDER_AUTH_AMOUNT
VALUE(I_ACNUM_INT) LIKE BKK42-ACNUM_INT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBSTOR  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_STAND_ORDER_AUTH_AMOUNT
VALUE(I_PRODINT) LIKE BKK42-PRODINT OPTIONAL 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBSTOR  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_STAND_ORDER_AUTH_AMOUNT
Determine Amount Authorization and Control (Dual Control) Yes/No FKBSTOR  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_STAND_ORDER_AUTH_AMOUNT
VALUE(E_PRODINT) LIKE BKK42-PRODINT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBSTOR  EA-FINSERV  EA-FINSERV 
88 Function Module  CALC_TD_CASH_FLOW
Detailed Creation of Time Deposit Cash Flow JBA_US  EA-FINSERV  EA-FINSERV 
89 Function Module  IHC_FXNET_REPORT
FX netting ALV report FKBI  EA-FINSERV  EA-FINSERV 
90 Function Module  ISB_BUS_OBJECT_ORIG_PID_SET
VALUE(IP_ACNUM_INT) LIKE BKK42-ACNUM_INT OPTIONAL 		IS-B: Setzen der Parameter-Id's für die Originärgeschäfte zu Finanzobj. JBA  EA-FINSERV  EA-FINSERV 
91 Function Module  ISB_FO_STC_COND_CHECK
IS-B: FDÜ Konditionen am EGK Teil des Finanzobjektes JBA  EA-FINSERV  EA-FINSERV 
92 Function Module  JB_FO_SEL
Selektion von Finanzobjekten JBR  EA-FINSERV  EA-FINSERV 
93 Function Module  KL_TZ_GET_DATA_FOR_BKK_ACCOUNT
VALUE(I_ACKIND) LIKE BKK42-PRODINT 		Get Default Risk Rule and Limit Product Group for BCA Product FTBK  EA-FINSERV  EA-FINSERV 
94 Function Module  LM_DPS_ORIG_DATA_SELECT
Get Original Transaction for Financial Object FTBK  EA-FINSERV  EA-FINSERV 
95 Function Module  LM_SEMFO_XAKTV_DYN_SET
Set Dynamic Status of Automatic Integration FTBK  EA-FINSERV  EA-FINSERV 
96 Function Module  OPEN_FI_PERFORM_00010312_E
VALUE(BKKRS) LIKE BKK42-BKKRS 		Musterfunktionbaustein Event 00010312 FKBI  EA-FINSERV  EA-FINSERV 
97 Function Module  OPEN_FI_PERFORM_00010312_E
VALUE(ACNUM_EXT) LIKE BKK42-ACNUM_EXT 		Musterfunktionbaustein Event 00010312 FKBI  EA-FINSERV  EA-FINSERV 
98 Function Module  OPEN_FI_PERFORM_00011010_E
VALUE(E_ACCNUM_COMPL) LIKE BKK42-ACNUM_EXT 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
99 Function Module  OPEN_FI_PERFORM_00011010_E
VALUE(I_ACCUR) LIKE BKK42-WAERS 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
100 Function Module  OPEN_FI_PERFORM_00011025_E
T_BKK42 STRUCTURE BKK42 OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
101 Function Module  OPEN_FI_PERFORM_00011025_E
T_SAV_BKK42 STRUCTURE BKK42 OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
102 Function Module  OPEN_FI_PERFORM_00011025_E
Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
103 Function Module  OPEN_FI_PERFORM_00011025_E
VALUE(I_BKK42) LIKE BKK42 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
104 Function Module  OPEN_FI_PERFORM_00011035_E
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		EVENT: 000011035 Correspondence Event for Certificate/Rollover FKBT  EA-FINSERV  EA-FINSERV 
105 Function Module  OPEN_FI_PERFORM_00011035_E
EVENT: 000011035 Correspondence Event for Certificate/Rollover FKBT  EA-FINSERV  EA-FINSERV 
106 Function Module  OPEN_FI_PERFORM_00011036_E
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		EVENT: 000011036 Correspondence Event for Pre-Notice of Maturity FKBT  EA-FINSERV  EA-FINSERV 
107 Function Module  OPEN_FI_PERFORM_00011036_E
EVENT: 000011036 Correspondence Event for Pre-Notice of Maturity FKBT  EA-FINSERV  EA-FINSERV 
108 Function Module  OPEN_FI_PERFORM_00011037_E
EVENT: 000011037 Correspondence Event for Redemption Confirmation FKBT  EA-FINSERV  EA-FINSERV 
109 Function Module  OPEN_FI_PERFORM_00011037_E
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		EVENT: 000011037 Correspondence Event for Redemption Confirmation FKBT  EA-FINSERV  EA-FINSERV 
110 Function Module  OPEN_FI_PERFORM_00011055_E
REFERENCE(C_ACTEXT) LIKE BKK42-ACTEXT 		Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
111 Function Module  OPEN_FI_PERFORM_00011055_E
Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
112 Function Module  OPEN_FI_PERFORM_00011055_E
VALUE(I_BKK42) LIKE BKK42 		Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
113 Function Module  OPEN_FI_PERFORM_00011060_E
Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
114 Function Module  OPEN_FI_PERFORM_00011060_E
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
115 Function Module  OPEN_FI_PERFORM_00011060_E
VALUE(I_BKK42_OLD) TYPE BKK42 OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
116 Function Module  OPEN_FI_PERFORM_00011230_E
VALUE(I_GLGRP) LIKE BKK42-GLGRP 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
117 Function Module  OPEN_FI_PERFORM_00011800_E
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
118 Function Module  OPEN_FI_PERFORM_00015000_E
Time Deposit: Print Certificate BCA_US  EA-FINSERV  EA-FINSERV 
119 Function Module  PA_SEMFO_XAKTV_DYN_SET
Ergebnisanalyse - Dynamischen Status der automatischen Integration setzen JBT  EA-FINSERV  EA-FINSERV 
120 Function Module  RM_GET_GNUM_FROM_OBJNR
Selektion der Geschäftsnummern zu Finanzobjektnummern JBR  EA-FINSERV  EA-FINSERV 
121 Function Module  RM_GET_GNUM_FROM_OBJNR_NEW
Selektion der Geschäftsnummern zu Finanzobjektnummern JBR  EA-FINSERV  EA-FINSERV 
122 Function Module  RM_GET_ORIG_KEYS
Selektion der Schlüssel der Grundgeschäfte aus der FO-Nummer JBR  EA-FINSERV  EA-FINSERV 
123 Function Module  RM_SEMFO_XAKTV_DYN_SET
RM - Dynamischen Status der automatischen FO-Integration setzen JBR  EA-FINSERV  EA-FINSERV 
124 Function Module  RM_SE_ACKIND_TO_BEWREG
VALUE(ACKIND) LIKE BKK42-PRODINT 		RM: BKK-Produkt in Bewertungsregel überführen JBR  EA-FINSERV  EA-FINSERV 
125 Function Module  RTPA_BKKA_EVENT_DCHCK
Event DCHCK: Checks Before Saving (All Views) BCA_US  EA-FINSERV  EA-FINSERV 
126 Function Module  RTPA_BKKA_EVENT_DTAKE
Event DTAKE: Transfer Data to LM BCA_US  EA-FINSERV  EA-FINSERV 
127 Function Module  RTPA_BKKA_EVENT_ISDAT
Event ISDAT: Data read BCA_US  EA-FINSERV  EA-FINSERV 
128 Function Module  RTPA_BKKA_PAI_RTPA01
PAI: Retirement Plan Number BCA_US  EA-FINSERV  EA-FINSERV 
129 Function Module  RTPS_RPUS_EVENT_ISDAT
Event ISDAT: Read data BCA_US  EA-FINSERV  EA-FINSERV 
130 Function Module  RTPS_RPUS_PAI_RTPS02
PAI for view RTPS02 BCA_US  EA-FINSERV  EA-FINSERV 
131 Function Module  SAMPLE_INTERFACE_00010312_IHC
VALUE(BKKRS) LIKE BKK42-BKKRS 		In-House Cash: Kontenfindung eingehender Kontoauszug FKBI  EA-FINSERV  EA-FINSERV 
132 Function Module  SAMPLE_INTERFACE_00010312_IHC
VALUE(ACNUM_EXT) LIKE BKK42-ACNUM_EXT 		In-House Cash: Kontenfindung eingehender Kontoauszug FKBI  EA-FINSERV  EA-FINSERV 
133 Function Module  SAMPLE_INTERFACE_00010510_PDF
Bank Statement: Transfer Data FKBD  EA-FINSERV  EA-FINSERV 
134 Function Module  SAMPLE_INTERFACE_00011010
VALUE(I_ACCUR) LIKE BKK42-WAERS 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
135 Function Module  SAMPLE_INTERFACE_00011010
Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
136 Function Module  SAMPLE_INTERFACE_00011010
VALUE(E_ACCNUM_COMPL) LIKE BKK42-ACNUM_EXT 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
137 Function Module  SAMPLE_INTERFACE_00011025
VALUE(I_BKK42) TYPE BKK42 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
138 Function Module  SAMPLE_INTERFACE_00011025
T_BKK42 STRUCTURE BKK42 OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
139 Function Module  SAMPLE_INTERFACE_00011025
T_SAV_BKK42 STRUCTURE BKK42 OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
140 Function Module  SAMPLE_INTERFACE_00011030
Account Master Data: Determine General Ledger Group FKBK  EA-FINSERV  EA-FINSERV 
141 Function Module  SAMPLE_INTERFACE_00011031
Account Master Data: Determine Business Area FKBK  EA-FINSERV  EA-FINSERV 
142 Function Module  SAMPLE_INTERFACE_00011035
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		Correspondence on Fixing Fixed-Term Deposits FKBT  EA-FINSERV  EA-FINSERV 
143 Function Module  SAMPLE_INTERFACE_00011035
Correspondence on Fixing Fixed-Term Deposits FKBT  EA-FINSERV  EA-FINSERV 
144 Function Module  SAMPLE_INTERFACE_00011036
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		Correspondence for Prenotification of Maturity on Fixed-Term Deposits FKBT  EA-FINSERV  EA-FINSERV 
145 Function Module  SAMPLE_INTERFACE_00011036
Correspondence for Prenotification of Maturity on Fixed-Term Deposits FKBT  EA-FINSERV  EA-FINSERV 
146 Function Module  SAMPLE_INTERFACE_00011037
Correpondence on Repayment/Rollover of Fixed-Term Deposits FKBT  EA-FINSERV  EA-FINSERV 
147 Function Module  SAMPLE_INTERFACE_00011037
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		Correpondence on Repayment/Rollover of Fixed-Term Deposits FKBT  EA-FINSERV  EA-FINSERV 
148 Function Module  SAMPLE_INTERFACE_00011055
Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
149 Function Module  SAMPLE_INTERFACE_00011055
REFERENCE(C_ACTEXT) LIKE BKK42-ACTEXT 		Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
150 Function Module  SAMPLE_INTERFACE_00011055
VALUE(I_BKK42) LIKE BKK42 		Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
151 Function Module  SAMPLE_INTERFACE_00011060
VALUE(I_BKK42) TYPE BKK42 OPTIONAL 		Correspondence on Changing Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
152 Function Module  SAMPLE_INTERFACE_00011060
VALUE(I_BKK42_OLD) TYPE BKK42 OPTIONAL 		Correspondence on Changing Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
153 Function Module  SAMPLE_INTERFACE_00011060
Correspondence on Changing Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
154 Function Module  SAMPLE_INTERFACE_00011230
VALUE(I_GLGRP) LIKE BKK42-GLGRP 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
155 Function Module  SAMPLE_INTERFACE_00011800
VALUE(I_ACNUM_EXT) LIKE BKK42-ACNUM_EXT 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
156 Function Module  SAMPLE_INTERFACE_00012910
Balance Determination: Specify Recipient FKBD  EA-FINSERV  EA-FINSERV 
157 Function Module  TA_SEMFO_BCA_DERI_STRUC_FILL
Zentrale Geschäftsanalysedaten - Ableitungsstruktur für BCA füllen JBD  EA-FINSERV  EA-FINSERV 
158 Function Module  TA_SEMFO_PBO_TA0005
Zentrale Geschäftsanalysedaten - PBO der Sicht für die Geschäftsidentifiz. JBD  EA-FINSERV  EA-FINSERV