Where Used List (Function Module) for SAP ABAP Table BKK610 (Account Hierarchy: Assignment of Root Account to Tree Number)
SAP ABAP Table 
BKK610 (Account Hierarchy: Assignment of Root Account to Tree Number) is used by
ENQU (1)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
BAPI_BANKACCT_GET_HIERARCHY
|
BAPI: Account Hierarchy for an Account |  FKBK |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BAPI_BANKACCT_GET_ROOTACCOUNTS
|
BAPI: Determination of Root Accounts for a Hierarchy | FKBK |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BKKHYCHDOC_WRITE_DOCUMENT
|
CHDO BKKHYCHDOC => Gen. by RSSCD000 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BKKHYCHDOC_WRITE_DOCUMENT VALUE(N_BKK610) LIKE BKK610
|
CHDO BKKHYCHDOC => Gen. by RSSCD000 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BKKHYCHDOC_WRITE_DOCUMENT VALUE(O_BKK610) LIKE BKK610
|
CHDO BKKHYCHDOC => Gen. by RSSCD000 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BKKHYCHNG_WRITE_DOCUMENT
|
CHDO BKKHYCHNG => Gen. by RSSCD000 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BKKHYCHNG_WRITE_DOCUMENT VALUE(N_BKK610) LIKE BKK610
|
CHDO BKKHYCHNG => Gen. by RSSCD000 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BKKHYCHNG_WRITE_DOCUMENT VALUE(O_BKK610) LIKE BKK610
|
CHDO BKKHYCHNG => Gen. by RSSCD000 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BKKL_BKKA_EVENT_DLVE2
|
Event DLVE2: Exit Maintenance (All Accounts) | FKBL |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BKKL_BKKA_UPDATE_CASH_POOL T_ROOTACCNTS STRUCTURE BKK610 OPTIONAL
|
BCA: UPDATE if Used in Hierarchies | FKBL |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BKKL_BKKA_UPDATE_CASH_POOL
|
BCA: UPDATE if Used in Hierarchies | FKBL |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BKKL_BKKA_UPDATE_CASH_POOL T_ROOTACCNTS_OLD STRUCTURE BKK610 OPTIONAL
|
BCA: UPDATE if Used in Hierarchies | FKBL |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BKKL_BKKA_UPDATE_CASH_POOLS T_BKK610_LOCKED STRUCTURE BKK610 OPTIONAL
|
UPDATE Cashpools for Multiple Accounts (if Used in Hierarchies) | FKBL |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BKKL_BKKA_UPDATE_CASH_POOLS
|
UPDATE Cashpools for Multiple Accounts (if Used in Hierarchies) | FKBL |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BKKP_BKKA_PAI_BKKP40
|
PAI From View BKKP40 (Time Periods of Account Balancing) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BKK_ACBAL_CHECK_LOCKS
|
Check if Accounts Are Locked | FKBD |
EA-FINSERV |
EA-FINSERV |
| 17 | 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 |
| 18 | Function Module |
BKK_ACCNT_CHECK_LIMIT
|
Check the Limit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BKK_ACCNT_CLOSE_CHG_BAL_DATE
|
Account Closure: Balancing Date for Interest Compensation Accounts | FKBK |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BKK_ACCNT_GET_POOLMETH_ATTRIB
|
Reads Attributes for Pool Methods for a Root Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BKK_ACCNT_GET_POOLMETH_ATTRIB T_ROOTACCNTS STRUCTURE BKK610
|
Reads Attributes for Pool Methods for a Root Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BKK_ACCNT_STAT_GET_INFO_HIER
|
BCA: Provide IC Hierarchy Data For Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BKK_ACCOUNT_HIERARCHY_UPDATE
|
Update Module for Account Hierarchy Maintenance | FKBR |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BKK_ACCOUNT_HIERARCHY_UPDATE T_BKK610 STRUCTURE BKK610
|
Update Module for Account Hierarchy Maintenance | FKBR |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BKK_ACCOUNT_HIERARCHY_UPDATE T_BKK610_OLD STRUCTURE BKK610 OPTIONAL
|
Update Module for Account Hierarchy Maintenance | FKBR |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BKK_BKKA_PAI_BKK026
|
PAI From View BKK026 (Overview of Loro/Nostro Account) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BKK_CASHCONC_LOOP_INTV_DISTRIB
|
Generate Intervals/Initialize Dispatcher | FKBD |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BKK_CC_MIN_MAX_TREENR VALUE(E_MIN_TREENR) LIKE BKK610-TREENR
|
Determination of Minumum and Maximum Hierarchy Number for Cash Conc. Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BKK_CC_MIN_MAX_TREENR VALUE(E_MAX_TREENR) LIKE BKK610-TREENR
|
Determination of Minumum and Maximum Hierarchy Number for Cash Conc. Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BKK_CLEARING_DETERMINE_ROOTACC
|
Cash Concentration: Finds Root Accounts in Ranges | FKBR |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BKK_CLEARING_PREPARE_AND_POST
|
Cash Concentration: Find and Post Payment Orders for Carryforwards | FKBR |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BKK_CLEARING_PREPARE_AND_POST T_CL_ZERO_AMOUNTS STRUCTURE BKK610 OPTIONAL
|
Cash Concentration: Find and Post Payment Orders for Carryforwards | FKBR |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL
|
Finds Root Accounts from Account Hierarches for Specified Range | FKBR |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BKK_CL_DYNPRO_CONTROL_D110 VALUE(I_ROOTACC_INFO) LIKE BKK610 OPTIONAL
|
Cash Concentration: Control Differing Amount Specifications (Screen 110) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BKK_CL_DYNPRO_CONTROL_D110
|
Cash Concentration: Control Differing Amount Specifications (Screen 110) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BKK_COND_BALANCE_PERIODS
|
Find Account Type Periods | FKBC |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BKK_COND_CALC_CTL I_T_ROOTACCNT STRUCTURE BKK610 OPTIONAL
|
Control of Account Balancing: Top Level | FKBC |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BKK_COND_CALC_CTL_ONLINE_BATCH I_T_ROOTACCNT STRUCTURE BKK610 OPTIONAL
|
Control of Account Balancing: Multiple Periods | FKBC |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BKK_COND_CALC_DET_ACCS_RUN I_T_ROOTACCNT STRUCTURE BKK610 OPTIONAL
|
Specify Accounts That Require Continued Processing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS REFERENCE(E_DATE_FROM) LIKE BKK610-DATE_FROM
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS REFERENCE(E_TREENR) LIKE BKK610-TREENR
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS_V REFERENCE(E_TREENR) LIKE BKK610-TREENR
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BKK_COND_IC_GET_POOL_DETAILS_V REFERENCE(E_DATE_FROM) LIKE BKK610-DATE_FROM
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BKK_COND_IC_GET_POOL_MEMBS
|
Determine Pool Accounts for Root Account | FKBC |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BKK_HY_ACCNT_IN_RELEV_HY
|
Determines Current Valid Hierarchy Using Bank Area and Acct No. Root Acct | FKBR |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BKK_HY_ACCNT_IN_RELEV_HY VALUE(L_WA_BKK610) LIKE BKK610
|
Determines Current Valid Hierarchy Using Bank Area and Acct No. Root Acct | FKBR |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BKK_HY_ACCNT_LIFETM_COR_INTERV VALUE(I_START_DATE_INTERV) LIKE BKK610-DATE_FROM
|
Checks if Account Is Valid in New Period (Creation/Closure Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BKK_HY_ACCNT_LIFETM_COR_INTERV VALUE(I_CLOSE_DATE_INTERV) LIKE BKK610-DATE_TO
|
Checks if Account Is Valid in New Period (Creation/Closure Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BKK_HY_ACCOUNT_CROSS_REFERENCE VALUE(I_HYTYPE) LIKE BKK610-HYTYPE DEFAULT SPACE
|
Determines the Hierarchies which Contain a Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BKK_HY_ACCOUNT_CROSS_REFERENCE
|
Determines the Hierarchies which Contain a Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BKK_HY_ACCOUNT_CROSS_REF_COMBO VALUE(I_HYTYPE) LIKE BKK610-HYTYPE DEFAULT SPACE
|
Determines the Hierarchies which Contain a Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKK_HY_ACCOUNT_CROSS_REF_COMBO
|
Determines the Hierarchies which Contain a Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_HY_ACCOUNT_POSSIBLE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks if an Account Can Be Added to Hierarchy due to Currency | FKBR |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_HY_ADMINISTER_ALL_ACCOUNTS VALUE(I_HIERARCHY_TYPE) LIKE BKK610-HYTYPE
|
Manages All Accounts of All Hierarchies of a Hierarchy Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_HY_AUTHORITY_CHECK VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Authorization Check for Hierarchies | FKBR |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_HY_CALL_CHECK_MODULE UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_HY_CALL_CHECK_MODULE VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Calls the Function Module for Checks Corresponding to the Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_HIERARCHY_TYPE) LIKE BKK610-HYTYPE
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_BKKRS) LIKE BKK610-BKKRS
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_ACNUM_EXT) LIKE BKK610-ACNUM_EXT OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_HY_CHECK_ACCOUNT_NOT_USED VALUE(I_ACCOUNT) LIKE BKK610-ROOTACCNT
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_HY_CHECK_COPY_PATTERN_OK T_BKK610 STRUCTURE BKK610
|
Checks if Template Hierarchy Can Be Copied and Fills Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_HY_CONTROL_AND_DISPLAY
|
Hierarchy Management: Display Hierarchy and Evaluate User Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_HY_CONTROL_INTERVAL_D10
|
Account Hierarchy: Check or Propose an Interval for an Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_HY_DYNPRO_CONTROL_D20
|
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
BKK_HY_DYNPRO_CONTROL_D20 T_BKK610 STRUCTURE BKK610
|
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
BKK_HY_DYNPRO_CONTROL_D40 T_BKK610 STRUCTURE BKK610
|
Account Hierarchy: Control of Interval Change (Screen 40) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_HY_DYNPRO_CONTROL_D40
|
Account Hierarchy: Control of Interval Change (Screen 40) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_HY_DYNPRO_CONTROL_D60
|
Setting for Payment Transaction Information with External Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_HY_DYNPRO_CONTROL_D60 UT_BKK610 STRUCTURE BKK610
|
Setting for Payment Transaction Information with External Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_HY_DYNPRO_CONTROL_D70
|
Account Hierarchy: Control of Account Change (Screen 70) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_HY_DYNPRO_CONTROL_D70 T_BKK610 STRUCTURE BKK610
|
Account Hierarchy: Control of Account Change (Screen 70) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_HY_GET_ACC_FRM_ADMIN_ONE_H VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Table of Accounts of a Hierarchy Managed Using BKK_HY_ADMINISTER_ALL_ACC | FKBR |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_HY_GET_ACC_FRM_ADMIN_ONE_H VALUE(I_TREENR) LIKE BKK610-TREENR
|
Table of Accounts of a Hierarchy Managed Using BKK_HY_ADMINISTER_ALL_ACC | FKBR |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_HY_GET_EX_RA_BY_DATE VALUE(E_BANKL) LIKE BKK610-BANKL
|
Returns External Data of Root Account for Tree Number/Date Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_HY_GET_EX_RA_BY_DATE VALUE(E_BANKS) LIKE BKK610-BANKS
|
Returns External Data of Root Account for Tree Number/Date Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_HY_GET_EX_RA_BY_DATE VALUE(E_BKKRS) LIKE BKK610-BKKRS
|
Returns External Data of Root Account for Tree Number/Date Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_HY_GET_EX_RA_BY_DATE VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Returns External Data of Root Account for Tree Number/Date Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_HY_GET_EX_RA_BY_DATE VALUE(I_TREENR) LIKE BKK610-TREENR
|
Returns External Data of Root Account for Tree Number/Date Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_HY_GET_EX_RA_BY_DATE VALUE(E_ACNUM_EXT) LIKE BKK610-ACNUM_EXT
|
Returns External Data of Root Account for Tree Number/Date Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_HY_GET_EX_RA_BY_DATE
|
Returns External Data of Root Account for Tree Number/Date Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_EXT_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_HY_GET_ROOTACCOUNTS
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_HY_GET_ROOTACCOUNTS T_ROOT_ACCOUNTS STRUCTURE BKK610 OPTIONAL
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_EXT_ACNUM) LIKE BKK610-ACNUM_EXT OPTIONAL
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_EXT_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_HY_GET_ROOTACCOUNTS VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Selection of Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_HY_GET_ROOTACC_INFOSTRING VALUE(I_ACNUM_EXT) LIKE BKK610-ACNUM_EXT OPTIONAL
|
Converts Details of the Root Account to a String - for Messages | FKBR |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_HY_GET_ROOTACC_INFOSTRING VALUE(I_ACNUM_INT) LIKE BKK610-ROOTACCNT OPTIONAL
|
Converts Details of the Root Account to a String - for Messages | FKBR |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
BKK_HY_GET_ROOTACC_INFOSTRING VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Converts Details of the Root Account to a String - for Messages | FKBR |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
BKK_HY_GET_ROOTACC_INFOSTRING VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Converts Details of the Root Account to a String - for Messages | FKBR |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
BKK_HY_GET_ROOTACC_INFOSTRING VALUE(I_BKKRS) LIKE BKK610-BKKRS
|
Converts Details of the Root Account to a String - for Messages | FKBR |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
BKK_HY_INIT_ROOT_AND_RELATIONS VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
BKK_HY_INIT_ROOT_AND_RELATIONS T_ROOTACCOUNTS STRUCTURE BKK610
|
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
BKK_HY_INIT_ROOT_AND_RELATIONS VALUE(I_BKKRS) LIKE BKK610-BKKRS OPTIONAL
|
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
BKK_HY_INIT_ROOT_AND_RELATIONS VALUE(I_ACNUM_INT) LIKE BKK610-ROOTACCNT OPTIONAL
|
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
BKK_HY_INIT_ROOT_AND_RELATIONS
|
Gets Internal Table of Root Accouts and Dependencies from Buffer or DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
BKK_HY_MIGRATION
|
Migration of Account Hierarchies | FKBR |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
BKK_HY_SELECT_ADD_CC_TABLES
|
Selects the Specific Data of a Cash Concentration for a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
BKK_HY_SELECT_ADD_CC_TABLES UT_BKK610 STRUCTURE BKK610
|
Selects the Specific Data of a Cash Concentration for a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
BKK_HY_SELECT_ADD_CF_TABLES
|
Selects Cash Pooling Specific Tables (Can Be Restricted) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
BKK_HY_SELECT_ADD_CF_TABLES UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Selects Cash Pooling Specific Tables (Can Be Restricted) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
BKK_HY_SELECT_ADD_IC_TABLES
|
Selects Cash Pooling Specific Tables (Can Be Restricted) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
BKK_HY_SELECT_ADD_IC_TABLES UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Selects Cash Pooling Specific Tables (Can Be Restricted) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA VALUE(I_ACNUM_EXT) LIKE BKK610-ACNUM_EXT OPTIONAL
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
BKK_HY_SELECT_BKK610_EXT_RA T_ROOT_ACCOUNTS STRUCTURE BKK610
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
BKK_HY_SELECT_BKK610_INT_RA T_ROOT_ACCOUNTS STRUCTURE BKK610
|
Database Selection in BKK610 for Internal Root Accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
BKK_HY_SELECT_CHANGEDOC20
|
Gets the Values from CHHDR Again Using the Selection Criteria Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
BKK_HY_SELECT_CHANGEDOC20 UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Gets the Values from CHHDR Again Using the Selection Criteria Entered | FKBR |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
BKK_HY_SELECT_COUNT_ENTRIES
|
Determines if There Are Entries in BKK610 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
BKK_HY_SELECT_GET_TREE_TABLES
|
Account Hierarchy: Determination of General Hierarchy Information | FKBR |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
BKK_HY_SELECT_GET_TREE_TABLES UT_BKK610 STRUCTURE BKK610
|
Account Hierarchy: Determination of General Hierarchy Information | FKBR |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
BKK_HY_SELECT_HIGHEST_TREENR VALUE(E_HIGHEST_TREENR) LIKE BKK610-TREENR
|
Determines the Highest Tree Number for Number Range Interval Setting | FKBR |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
BKK_HY_SELECT_HIGHEST_TREENR
|
Determines the Highest Tree Number for Number Range Interval Setting | FKBR |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
BKK_HY_SELECT_JOIN_610_600 T_ROOT_ACCOUNTS STRUCTURE BKK610 OPTIONAL
|
Selections Using a Join from BKK600 and BKK610 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
BKK_HY_SELECT_JOIN_610_600 VALUE(I_HYTYPE) LIKE BKK610-HYTYPE OPTIONAL
|
Selections Using a Join from BKK600 and BKK610 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
BKK_HY_SELECT_JOIN_610_600
|
Selections Using a Join from BKK600 and BKK610 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
BKK_HY_SELECT_MIN_MAX_TREENR VALUE(E_MIN_TREENR) LIKE BKK610-TREENR
|
Determine Minimum and Maximum Hierarchy Number for a Hierarchy Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
BKK_HY_SELECT_MIN_MAX_TREENR VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Determine Minimum and Maximum Hierarchy Number for a Hierarchy Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
BKK_HY_SELECT_MIN_MAX_TREENR
|
Determine Minimum and Maximum Hierarchy Number for a Hierarchy Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
BKK_HY_SELECT_MIN_MAX_TREENR VALUE(E_MAX_TREENR) LIKE BKK610-TREENR
|
Determine Minimum and Maximum Hierarchy Number for a Hierarchy Type | FKBR |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
BKK_HY_SELECT_TREE_INFOS VALUE(I_S_ACT) LIKE BKK610
|
Account Hierarchy: Determine All Entries for Account Entered in Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
BKK_HY_SELECT_TREE_INFOS CT_BKK610 STRUCTURE BKK610
|
Account Hierarchy: Determine All Entries for Account Entered in Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
BKK_HY_SELECT_TREE_INFOS
|
Account Hierarchy: Determine All Entries for Account Entered in Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
BKK_HY_SEL_IS_IN_HY
|
Determination if Account Is in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
BKK_HY_SEL_IS_IN_HY VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Determination if Account Is in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
BKK_HY_SEL_IS_IN_HY T_ROOTACCOUNTS STRUCTURE BKK610 OPTIONAL
|
Determination if Account Is in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
BKK_HY_SEL_IS_IN_HY_AT_DATE
|
Determination if Account Is in a Hierarchy on a Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
BKK_HY_SEL_IS_IN_HY_AT_DATE T_ROOTACCOUNTS STRUCTURE BKK610
|
Determination if Account Is in a Hierarchy on a Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
BKK_HY_SEL_IS_IN_HY_AT_DATE VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Determination if Account Is in a Hierarchy on a Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
BKK_HY_SPEC_CC_AFTER_UPDATE UT_BKK610 STRUCTURE BKK610
|
Function Module for Calls After Saving the Hierarchy to the DB | FKBR |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
BKK_HY_SPEC_CC_CHECK UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
BKK_HY_SPEC_CC_CHECK VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
BKK_HY_SPEC_CC_CHG_TRANSF_MODE VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Setting of Modes for the Transfer of a Cash Concentration Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
BKK_HY_SPEC_CC_CHG_TRANSF_MODE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL
|
Setting of Modes for the Transfer of a Cash Concentration Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D20
|
Cash Concentration : Control of New Account and Amount Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D20 UT_BKK610 STRUCTURE BKK610
|
Cash Concentration : Control of New Account and Amount Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D30 T_BKK610 STRUCTURE BKK610
|
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
BKK_HY_SPEC_CC_CONTROL_D30
|
Account Hierarchy: Control of Account and Amount Entries (Screen 20+30) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
BKK_HY_SPEC_CC_COPY_FRM_PAT
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
BKK_HY_SPEC_CC_COPY_FRM_PAT UT_BKK610_NEW STRUCTURE BKK610
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
BKK_HY_SPEC_CC_COPY_FRM_PAT UT_BKK610_PAT STRUCTURE BKK610
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
BKK_HY_SPEC_CC_CREATE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL
|
Cash Concentration-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
BKK_HY_SPEC_CC_CREATE VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Cash Concentration-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
BKK_HY_SPEC_CC_GET_CHNGDOC VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Supplies Change Documents for Hierarchy-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
BKK_HY_SPEC_CC_GET_CHNGDOC VALUE(I_TREENR) LIKE BKK610-TREENR
|
Supplies Change Documents for Hierarchy-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
BKK_HY_SPEC_CC_GET_TABLES UT_BKK610 STRUCTURE BKK610
|
Imports Cash Concentration-Specific Tables for a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
BKK_HY_SPEC_CC_HANDLE_AFTER_UC UT_BKK610 STRUCTURE BKK610
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
BKK_HY_SPEC_CC_HANDLE_AFTER_UC
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
BKK_HY_SPEC_CC_HANDLE_TREE_COM UT_BKK610 STRUCTURE BKK610
|
Special Handling of OK_CODE from Tree Admin. for Cash Concentration | FKBR |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
BKK_HY_SPEC_CC_UPDATE_TABLES UT_BKK610 STRUCTURE BKK610
|
Save Cash Concentration-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
BKK_HY_SPEC_CC_UPDATE_TABLES UT_BKK610_OLD STRUCTURE BKK610
|
Save Cash Concentration-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_HIERARCHY_TYPE) LIKE BKK610-HYTYPE
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_BKKRS) LIKE BKK610-BKKRS
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_ACCOUNT) LIKE BKK610-ROOTACCNT
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
BKK_HY_SPEC_CF_ACCNT_NOT_USED VALUE(I_ACNUM_EXT) LIKE BKK610-ACNUM_EXT OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
BKK_HY_SPEC_CF_CHECK UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
BKK_HY_SPEC_CF_CHECK VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
BKK_HY_SPEC_CF_CHG_METHOD
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
BKK_HY_SPEC_CF_CHG_METHOD VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
BKK_HY_SPEC_CF_CHG_METHOD VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
BKK_HY_SPEC_CF_CHG_METHOD UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
BKK_HY_SPEC_CF_CHK_DATE_FROMTO VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks From/To Date Against Posting Date or Next Balancing Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
BKK_HY_SPEC_CF_CHK_DATE_FROMTO VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks From/To Date Against Posting Date or Next Balancing Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
BKK_HY_SPEC_CF_CHK_INT_METHOD VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
BKK_HY_SPEC_CF_CHK_INT_METHOD VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
BKK_HY_SPEC_CF_CHK_SUBAC_MATCH VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
BKK_HY_SPEC_CF_CHK_SUBAC_MATCH VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
BKK_HY_SPEC_CF_COPY_FRM_PAT
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
BKK_HY_SPEC_CF_COPY_FRM_PAT UT_BKK610_NEW STRUCTURE BKK610
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
BKK_HY_SPEC_CF_COPY_FRM_PAT UT_BKK610_PAT STRUCTURE BKK610
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
BKK_HY_SPEC_CF_CREATE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL
|
Cash Pooling-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
BKK_HY_SPEC_CF_CREATE VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Cash Pooling-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
BKK_HY_SPEC_CF_GET_CHNGDOC VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Supplies Change Documents for Hierarchy-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
BKK_HY_SPEC_CF_GET_CHNGDOC VALUE(I_TREENR) LIKE BKK610-TREENR
|
Supplies Change Documents for Hierarchy-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
BKK_HY_SPEC_CF_GET_TABLES UT_BKK610 STRUCTURE BKK610
|
Imports the Cash Pooling-Specific Tables for a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
BKK_HY_SPEC_CF_HANDLE_AFTER_UC
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
BKK_HY_SPEC_CF_HANDLE_AFTER_UC UT_BKK610 STRUCTURE BKK610
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
BKK_HY_SPEC_CF_HANDLE_TREE_COM UT_BKK610 STRUCTURE BKK610
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
BKK_HY_SPEC_CF_HIERARCHY_USED VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
BKK_HY_SPEC_CF_HIERARCHY_USED VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
BKK_HY_SPEC_CF_HIERARCHY_USED VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
BKK_HY_SPEC_CF_HIERARCHY_USED UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
BKK_HY_SPEC_CF_HIERARCHY_USED VALUE(I_TREENR) LIKE BKK610-TREENR
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
BKK_HY_SPEC_CF_UPDATE_TABLES UT_BKK610 STRUCTURE BKK610
|
Save Cash Pooling-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
BKK_HY_SPEC_CF_UPDATE_TABLES UT_BKK610_OLD STRUCTURE BKK610
|
Save Cash Pooling-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_ACCOUNT) LIKE BKK610-ROOTACCNT
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_ACNUM_EXT) LIKE BKK610-ACNUM_EXT OPTIONAL
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_BKKRS) LIKE BKK610-BKKRS
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
BKK_HY_SPEC_IC_ACCNT_NOT_USED VALUE(I_HIERARCHY_TYPE) LIKE BKK610-HYTYPE
|
Displays Error if Account Supplied Is Already in a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
BKK_HY_SPEC_IC_CHECK VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
BKK_HY_SPEC_IC_CHECK UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
BKK_HY_SPEC_IC_CHG_METHOD VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
BKK_HY_SPEC_IC_CHG_METHOD
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
BKK_HY_SPEC_IC_CHG_METHOD UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
BKK_HY_SPEC_IC_CHG_METHOD VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL
|
Assignment of Method for Interest Compensation Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
BKK_HY_SPEC_IC_CHK_DATE_FROMTO VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks From/To Date Against Posting Date or Next Balancing Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
BKK_HY_SPEC_IC_CHK_DATE_FROMTO VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks From/To Date Against Posting Date or Next Balancing Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
BKK_HY_SPEC_IC_CHK_INT_METHOD VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
BKK_HY_SPEC_IC_CHK_INT_METHOD VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
BKK_HY_SPEC_IC_CHK_SUBAC_MATCH VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
BKK_HY_SPEC_IC_CHK_SUBAC_MATCH VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks if Subaccount has the same Balancing Dates as Higher-Level Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
BKK_HY_SPEC_IC_COPY_FRM_PAT UT_BKK610_NEW STRUCTURE BKK610
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
BKK_HY_SPEC_IC_COPY_FRM_PAT
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
BKK_HY_SPEC_IC_COPY_FRM_PAT UT_BKK610_PAT STRUCTURE BKK610
|
Copies Hierarchy-Specific Tables from the Template | FKBR |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
BKK_HY_SPEC_IC_CREATE VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Cash Pooling-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
BKK_HY_SPEC_IC_CREATE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM OPTIONAL
|
Cash Pooling-Relevant Actions when Creating a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
BKK_HY_SPEC_IC_GET_CHNGDOC VALUE(I_TREENR) LIKE BKK610-TREENR
|
Supplies Change Documents for Hierarchy-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
BKK_HY_SPEC_IC_GET_CHNGDOC VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Supplies Change Documents for Hierarchy-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
BKK_HY_SPEC_IC_GET_TABLES UT_BKK610 STRUCTURE BKK610
|
Imports the Cash Pooling-Specific Tables for a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
BKK_HY_SPEC_IC_HANDLE_AFTER_UC
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
BKK_HY_SPEC_IC_HANDLE_AFTER_UC UT_BKK610 STRUCTURE BKK610
|
Manipulation of Extended Tables with Info from the Tree Change | FKBR |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
BKK_HY_SPEC_IC_HANDLE_TREE_COM UT_BKK610 STRUCTURE BKK610
|
Special Handling of OK_CODE from Tree Admin. for Interest Compensation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED VALUE(I_TREENR) LIKE BKK610-TREENR
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
BKK_HY_SPEC_IC_HIERARCHY_USED UT_BKK610 STRUCTURE BKK610 OPTIONAL
|
Determines if Hierarchy Has Already Been Used (Relating to Posting Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
BKK_HY_SPEC_IC_UPDATE_TABLES UT_BKK610 STRUCTURE BKK610
|
Save Cash Pooling-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
BKK_HY_SPEC_IC_UPDATE_TABLES
|
Save Cash Pooling-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
BKK_HY_SPEC_IC_UPDATE_TABLES UT_BKK610_OLD STRUCTURE BKK610
|
Save Cash Pooling-Specific Tables | FKBR |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_BANKS) LIKE BKK610-BANKS OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_BANKL) LIKE BKK610-BANKL OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_TREENR) LIKE BKK610-TREENR OPTIONAL
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_DATE_TO) LIKE BKK610-DATE_TO
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
BKK_HY_STANDARD_CHECK VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
BKK_HY_TO_LOCK_ACCOUNTS VALUE(I_ROOTACCNT) LIKE BKK610-ROOTACCNT
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
BKK_HY_TO_LOCK_ACCOUNTS VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
BKK_HY_TO_LOCK_ACCOUNTS VALUE(I_BKKRS) LIKE BKK610-BKKRS
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
BKK_HY_TO_LOCK_ACCOUNTS VALUE(I_TREENR) LIKE BKK610-TREENR
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing | FKBR |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
BKK_HY_WRITE_CHDOC VALUE(I_WA_BKK610_OLD) LIKE BKK610 OPTIONAL
|
Call Up Change Document Creation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
BKK_HY_WRITE_CHDOC VALUE(I_WA_BKK610_NEW) LIKE BKK610 OPTIONAL
|
Call Up Change Document Creation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
BKK_HY_WRITE_CHDOC VALUE(I_WA_BKK610_INF) LIKE BKK610 OPTIONAL
|
Call Up Change Document Creation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
BKK_HY_WRITE_CHDOC
|
Call Up Change Document Creation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
BKK_HY_WRITE_CHDOC20 VALUE(I_WA_BKK610_OLD) LIKE BKK610 OPTIONAL
|
Call Up Change Document Creation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
BKK_HY_WRITE_CHDOC20 VALUE(I_WA_BKK610_NEW) LIKE BKK610 OPTIONAL
|
Call Up Change Document Creation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
BKK_HY_WRITE_CHDOC20
|
Call Up Change Document Creation | FKBR |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
BKK_IC_CHECK_SUB_ACCNT VALUE(I_DATE_TO) TYPE BKK610-DATE_TO
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
BKK_IC_CHECK_SUB_ACCNT VALUE(I_BANKL) TYPE BKK610-BANKL OPTIONAL
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
BKK_IC_CHECK_SUB_ACCNT VALUE(I_HYTYPE) TYPE BKK610-HYTYPE
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
BKK_IC_CHECK_SUB_ACCNT
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
BKK_IC_CHECK_SUB_ACCNT REFERENCE(I_TREENR) TYPE BKK610-TREENR OPTIONAL
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
BKK_IC_CHECK_SUB_ACCNT VALUE(I_DATE_FROM) TYPE BKK610-DATE_FROM
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
BKK_IC_CHECK_SUB_ACCNT VALUE(I_BANKS) TYPE BKK610-BANKS OPTIONAL
|
Checks for sub-accounts | FKBR |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
BKK_IC_CHK_ACC_ALLOW_REF_PAIR
|
Determination if Account Reference is allowed ( not both in IC at a time) | FKBC |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
BKK_IC_CHK_ACC_ALOW_AS_REF_ACC
|
Determination if Account Is in a Hierarchy on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
BKK_IC_CHK_ACC_ALOW_AS_SUB_REF
|
Determination if Account Is in a Hierarchy on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
BKK_IC_CHK_ACC_HLDR_CHG_ALLOW
|
Determination if Account Is in a Hierarchy on a Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 294 | 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 |
| 295 | Function Module |
BKK_IC_GET_HDRACCS_CNT_BNK_REP
|
Determine Header Accounts that Need to Be Reported to Central Bank | FKBC |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
BKK_IC_HY_ACCNT_GET_POOLS T_ROOTACCNTS STRUCTURE BKK610
|
Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date> | FKBR |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
BKK_IC_HY_ACCNT_GET_POOLS
|
Supplies All Cash Pool Hierarchies in Which an Account Appears from <Date> | FKBR |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
BKK_IC_HY_ACCNT_IS_SUBACCNT
|
Determination if Account Is Subaccount of a Cash Pooling Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
BKK_IC_HY_GET_GRAPH T_ROOT_ACCOUNTS_IC_GRAPH STRUCTURE BKK610
|
Determines the Graph of a Cash Pool for a Root Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
BKK_IC_HY_GET_HDRACC_POSTDATE VALUE(E_TREENR) LIKE BKK610-TREENR
|
Determination of Header Account for a Posting Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
BKK_IC_HY_GET_HDRACC_POSTDATE VALUE(E_DATE_FROM) LIKE BKK610-DATE_FROM
|
Determination of Header Account for a Posting Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
BKK_IC_HY_GET_HDRACC_POSTDATE
|
Determination of Header Account for a Posting Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
BKK_IC_HY_GET_HDRACC_VALDATE VALUE(E_DATE_FROM) LIKE BKK610-DATE_FROM
|
Determination of Header Account on a Value Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
BKK_IC_HY_GET_HDRACC_VALDATE VALUE(E_TREENR) LIKE BKK610-TREENR
|
Determination of Header Account on a Value Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
BKK_IC_HY_GET_HDRACC_VALDATE
|
Determination of Header Account on a Value Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
BKK_IC_HY_GET_ROOTACC_IN_INTER T_ROOT_ACCOUNTS_IC STRUCTURE BKK610
|
Selection of Hierarchies of Category Cash Pooling from an Interval | FKBR |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
BKK_IC_HY_GET_SUBACC_DATE_INTV
|
Determination of Root Accounts and Relationships in a Time Interval | FKBR |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
BKK_IC_HY_GET_SUBACC_DATE_INTV CT_ROOT_ACCOUNTS STRUCTURE BKK610
|
Determination of Root Accounts and Relationships in a Time Interval | FKBR |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
BKK_IC_HY_GET_SUBACC_FOR_TREE
|
Supplies the Subaccounts for a Known Tree | FKBR |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
BKK_IC_HY_GET_SUBACC_FOR_TREE VALUE(I_TREENR) LIKE BKK610-TREENR
|
Supplies the Subaccounts for a Known Tree | FKBR |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
BKK_IC_HY_GET_SUBACC_FOR_TREE VALUE(I_DATE_FROM) LIKE BKK610-DATE_FROM
|
Supplies the Subaccounts for a Known Tree | FKBR |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
BKK_IC_HY_GET_SUBACC_IN_INTER
|
Determines Which Accts from Interval Occur as Subaccounts in Hierarchies | FKBR |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
BKK_LIMIT_COMPUTE_POOL_LIMIT
|
Calculation of Pool Limit for a List of Limits | FKBL |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
BKK_LIMIT_COMPUTE_POOL_LIMIT T_ROOTACCNTS STRUCTURE BKK610
|
Calculation of Pool Limit for a List of Limits | FKBL |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
BKK_LIMIT_GET_ACCNT_LIMIT_HY T_ROOTACCNTS STRUCTURE BKK610
|
Supplies Account Limits for Accounts in Hierarchies | FKBL |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
BKK_LIMIT_GET_ACCNT_LIMIT_HY
|
Supplies Account Limits for Accounts in Hierarchies | FKBL |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
BKK_LIMIT_OVD_SHIFT_POOL_DATE VALUE(C_VALIDTO_HY) LIKE BKK610-DATE_TO OPTIONAL
|
Calculates the Shift of Pool Data for Overdraft Limits | FKBL |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
BKK_LIMIT_PREPARE_CASHPOOL_DEL T_ROOTACCNTS STRUCTURE BKK610
|
Supplies All Limits that Are Also Deleted when Hierarchy Is Deleted | FKBL |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
BKK_LIMIT_SET_POOL_MAIN_TAB T_ROOTACCNTS STRUCTURE BKK610
|
Supplies Ctrl Table for Limit Maint. in Header Acct Int. Comp. Hierarchy | FKBL |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
BKK_LIMIT_SET_POOL_MAIN_TAB
|
Supplies Ctrl Table for Limit Maint. in Header Acct Int. Comp. Hierarchy | FKBL |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
BKK_PA_HY_ADD
|
Increase Object Number | FKBD |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
BKK_SELECT_FURTHER_HIRARCHIES VALUE(E_NEXT_TREENR) LIKE BKK610-TREENR
|
Checks if Other Valid Trees Exist on the Date After a Tree Number | FKBR |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
BKK_SELECT_FURTHER_HIRARCHIES
|
Checks if Other Valid Trees Exist on the Date After a Tree Number | FKBR |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
BKK_SELECT_FURTHER_HIRARCHIES VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Checks if Other Valid Trees Exist on the Date After a Tree Number | FKBR |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
BKK_SELECT_FURTHER_HIRARCHIES VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS
|
Checks if Other Valid Trees Exist on the Date After a Tree Number | FKBR |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
BKK_SELECT_FURTHER_HIRARCHIES VALUE(I_TREENR_GT) LIKE BKK610-TREENR
|
Checks if Other Valid Trees Exist on the Date After a Tree Number | FKBR |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
BKK_SELECT_HIRARCHIES VALUE(I_TREENR_LE) LIKE BKK610-TREENR
|
Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
BKK_SELECT_HIRARCHIES VALUE(I_TREENR_GT) LIKE BKK610-TREENR
|
Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
BKK_SELECT_HIRARCHIES VALUE(I_BKKRS_RA) LIKE BKK610-BKKRS
|
Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
BKK_SELECT_HIRARCHIES
|
Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
BKK_SELECT_HIRARCHIES VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area | FKBR |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
BKK_SELECT_PUT_ON VALUE(I_HYTYPE) LIKE BKK610-HYTYPE
|
Determination of Accounts that Are Still Due from Restart List | FKBR |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
BKK_SELECT_PUT_ON VALUE(I_BKKRS) LIKE BKK610-BKKRS
|
Determination of Accounts that Are Still Due from Restart List | FKBR |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
BKK_SELECT_PUT_ON
|
Determination of Accounts that Are Still Due from Restart List | FKBR |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
DEQUEUE_EBKK6HY VALUE(CLIENT) TYPE BKK610-CLIENT DEFAULT SY-MANDT
|
Release lock on object EBKK6HY | $ENQ |
LOCAL |
|
| 336 | Function Module |
DEQUEUE_EBKK6HY VALUE(DATE_FROM) TYPE BKK610-DATE_FROM OPTIONAL
|
Release lock on object EBKK6HY | $ENQ |
LOCAL |
|
| 337 | Function Module |
DEQUEUE_EBKK6HY VALUE(TREENR) TYPE BKK610-TREENR OPTIONAL
|
Release lock on object EBKK6HY | $ENQ |
LOCAL |
|
| 338 | Function Module |
ENQUEUE_EBKK6HY VALUE(DATE_FROM) TYPE BKK610-DATE_FROM OPTIONAL
|
Request lock for object EBKK6HY | $ENQ |
LOCAL |
|
| 339 | Function Module |
ENQUEUE_EBKK6HY VALUE(CLIENT) TYPE BKK610-CLIENT DEFAULT SY-MANDT
|
Request lock for object EBKK6HY | $ENQ |
LOCAL |
|
| 340 | Function Module |
ENQUEUE_EBKK6HY VALUE(TREENR) TYPE BKK610-TREENR OPTIONAL
|
Request lock for object EBKK6HY | $ENQ |
LOCAL |
