SAP ABAP Table BKK92 (Account Balancing (Interest and Charges)) is used by

• Function Module (284)
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#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BAPI_COND_FORW_EXPENSES_COUNT	BAPI: Dispatch Expense Counter Update	FKBC	EA-FINSERV	EA-FINSERV
2	Function Module	BCA_US_ACCNT_ROLLOVER_CONTROL	Time deposit rollover control	BCA_US	EA-FINSERV	EA-FINSERV
3	Function Module	BKK_ACBAL_DI_CHECK	External Data Transfer for Account Balancing: Check	FKBC	EA-FINSERV	EA-FINSERV
4	Function Module	BKK_ACBAL_DI_SAVE	External Data Transfer - Account Balancing: Saving	FKBC	EA-FINSERV	EA-FINSERV
5	Function Module	BKK_ACBAL_DI_SELECTION	Check External Data Transfer: Select Processing Objects	FKBD	EA-FINSERV	EA-FINSERV
6	Function Module	BKK_ACBAL_SELECTION_ACCRUAL	Select Objects to be Processed in Parallel for Interest Accrual/Deferral	FKBD	EA-FINSERV	EA-FINSERV
7	Function Module	BKK_ACCNT_CHANGE_CONDAREA_CHCK	Plausibility Checks for Condition Area Change	FKBK	EA-FINSERV	EA-FINSERV
8	Function Module	BKK_ACCNT_GET_ACBAL_CTLFLG_DB VALUE(I_BKKRS) LIKE BKK92-BKKRS	Supplies Control Indicator for Account Balancing	FKBK	EA-FINSERV	EA-FINSERV
9	Function Module	BKK_ACCNT_GET_ACBAL_CTLFLG_DB VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Supplies Control Indicator for Account Balancing	FKBK	EA-FINSERV	EA-FINSERV
10	Function Module	BKK_API_ACNT_CLOSURE	API Function Module for Account Closure	FKBK	EA-FINSERV	EA-FINSERV
11	Function Module	BKK_ARCH_ACBAL_ADATECORR REFERENCE(I_ACCNOINT) LIKE BKK92-ACNUM_INT	Correction of Date "Data Available From" for Balancing Data	FKBC	EA-FINSERV	EA-FINSERV
12	Function Module	BKK_ARCH_ACBAL_ADATECORR REFERENCE(I_BKKRS) LIKE BKK92-BKKRS	Correction of Date "Data Available From" for Balancing Data	FKBC	EA-FINSERV	EA-FINSERV
13	Function Module	BKK_ARCH_CHECK_ARCH_DATE VALUE(I_CLOS_NR) LIKE BKK92-CLOS_NR OPTIONAL	Check a Date With Archiving Key Date	FKB	EA-FINSERV	EA-FINSERV
14	Function Module	BKK_ARCH_CHECK_ARCH_DATE VALUE(I_CLOS_YEAR) LIKE BKK92-CLOS_YEAR OPTIONAL	Check a Date With Archiving Key Date	FKB	EA-FINSERV	EA-FINSERV
15	Function Module	BKK_ARCH_CHECK_ARCH_DATE	Check a Date With Archiving Key Date	FKB	EA-FINSERV	EA-FINSERV
16	Function Module	BKK_ARCH_FIBA_PECAL_CONV	Reload Archived Balancing Data	FKBC	EA-FINSERV	EA-FINSERV
17	Function Module	BKK_ARCH_FIBA_PECAL_DEL	Deletion of Archived Balancing Data from DB	FKBC	EA-FINSERV	EA-FINSERV
18	Function Module	BKK_ARCH_FIBA_PECAL_DET_ADATE VALUE(I_END_OF_PERIOD) LIKE BKK92-END_DATE	Determine Archiving Date	FKBC	EA-FINSERV	EA-FINSERV
19	Function Module	BKK_ARCH_FIBA_PECAL_DET_OBJGRP VALUE(I_BKKRS) LIKE BKK92-BKKRS	Determine Object Group for Data Object for Account Balancing Detail Data	FKBC	EA-FINSERV	EA-FINSERV
20	Function Module	BKK_ARCH_FIBA_PECAL_DET_OBJGRP VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Determine Object Group for Data Object for Account Balancing Detail Data	FKBC	EA-FINSERV	EA-FINSERV
21	Function Module	BKK_ARCH_FIBA_PECAL_EOBJ	End of Processing of an Object	FKBC	EA-FINSERV	EA-FINSERV
22	Function Module	BKK_ARCH_FIBA_PECAL_REL	Reload Balancing Data from Archive	FKBC	EA-FINSERV	EA-FINSERV
23	Function Module	BKK_ARCH_FIBA_PECAL_SET_ID	Generate Object Key	FKBC	EA-FINSERV	EA-FINSERV
24	Function Module	BKK_ARCH_FIBA_PECAL_SET_ID VALUE(I_BKK92) LIKE BKK92	Generate Object Key	FKBC	EA-FINSERV	EA-FINSERV
25	Function Module	BKK_CLOSING_ACCT_STOCK_MODIFY VALUE(I_OLD_NRADD) LIKE BKK92-CLOS_NRADD	Save Period to be Rebalanced	FKBD	EA-FINSERV	EA-FINSERV
26	Function Module	BKK_CLOSING_ACCT_STOCK_MODIFY VALUE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Save Period to be Rebalanced	FKBD	EA-FINSERV	EA-FINSERV
27	Function Module	BKK_CLOSING_ACCT_STOCK_MODIFY VALUE(I_OLD_YEAR) LIKE BKK92-CLOS_YEAR	Save Period to be Rebalanced	FKBD	EA-FINSERV	EA-FINSERV
28	Function Module	BKK_CLOSING_ACCT_STOCK_MODIFY VALUE(I_OLD_NR) LIKE BKK92-CLOS_NR	Save Period to be Rebalanced	FKBD	EA-FINSERV	EA-FINSERV
29	Function Module	BKK_CLOSING_GET_CALC_PERIOD VALUE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Export Periods to be Calculated	FKBD	EA-FINSERV	EA-FINSERV
30	Function Module	BKK_CLOSING_GET_CALC_PERIOD VALUE(E_OLD_NR) LIKE BKK92-CLOS_NR	Export Periods to be Calculated	FKBD	EA-FINSERV	EA-FINSERV
31	Function Module	BKK_CLOSING_GET_CALC_PERIOD VALUE(E_OLD_NRADD) LIKE BKK92-CLOS_NRADD	Export Periods to be Calculated	FKBD	EA-FINSERV	EA-FINSERV
32	Function Module	BKK_CLOSING_GET_CALC_PERIOD VALUE(E_OLD_YEAR) LIKE BKK92-CLOS_YEAR	Export Periods to be Calculated	FKBD	EA-FINSERV	EA-FINSERV
33	Function Module	BKK_CLOSING_NEW_CALC_CTL	Control: Flag a Period to be Balanced	FKBD	EA-FINSERV	EA-FINSERV
34	Function Module	BKK_COLD_DECRE_SALES_GET VALUE(I_START_DATE) LIKE BKK92-START_DATE	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
35	Function Module	BKK_COLD_DECRE_SALES_GET VALUE(I_END_DATE) LIKE BKK92-END_DATE	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
36	Function Module	BKK_COLD_DECRE_SALES_GET_PER VALUE(I_PER_END_DATE) LIKE BKK92-END_DATE	Value Date Turnovers For Each Posting Period from Global Memory	FKBC	EA-FINSERV	EA-FINSERV
37	Function Module	BKK_COLD_DECRE_SALES_GET_PER VALUE(I_PER_START_DATE_I) LIKE BKK92-START_DATE	Value Date Turnovers For Each Posting Period from Global Memory	FKBC	EA-FINSERV	EA-FINSERV
38	Function Module	BKK_COLD_DECRE_SALES_GET_PER VALUE(I_PER_START_DATE) LIKE BKK92-START_DATE	Value Date Turnovers For Each Posting Period from Global Memory	FKBC	EA-FINSERV	EA-FINSERV
39	Function Module	BKK_COLD_DECRE_SALES_GET_PER VALUE(I_PER_END_DATE_I) LIKE BKK92-END_DATE DEFAULT 99999999	Value Date Turnovers For Each Posting Period from Global Memory	FKBC	EA-FINSERV	EA-FINSERV
40	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(I_END_DATE) LIKE BKK92-END_DATE	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
41	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(E_OLDEST_VAL_DATE) LIKE BKK92-END_DATE	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
42	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(E_START_NR) LIKE BKK92-CLOS_NR	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
43	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(E_START_NRADD) LIKE BKK92-CLOS_NRADD	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
44	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(I_CLOSE_TYP) LIKE BKK92-CLOS_TYP	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
45	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(E_START_YEAR) LIKE BKK92-CLOS_YEAR	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
46	Function Module	BKK_COLD_DECRE_SALES_GET_PREP VALUE(C_START_DATE) LIKE BKK92-START_DATE	Turnovers with Start Posting Date, Based on Value Date, in Global Memory	FKBC	EA-FINSERV	EA-FINSERV
47	Function Module	BKK_COLD_POSTPRIOR_READ VALUE(E_POSTPRIOR_NRADD) LIKE BKK92-CLOS_NRADD	Select Oldest Posting Date - Back Posting	FKBC	EA-FINSERV	EA-FINSERV
48	Function Module	BKK_COND_BDC_CDPOS_CDHDR	Recognize Condition Group Change From History	FKBC	EA-FINSERV	EA-FINSERV
49	Function Module	BKK_COND_BDC_CDPOS_CDHDR T_CLOSING_PERIODS STRUCTURE BKK92	Recognize Condition Group Change From History	FKBC	EA-FINSERV	EA-FINSERV
50	Function Module	BKK_COND_BDC_CHECK_IN_TAB REFERENCE(I_CLOS_NRADD) TYPE BKK92-CLOS_NR	Find Condition Group Change	FKBC	EA-FINSERV	EA-FINSERV
51	Function Module	BKK_COND_BDC_CHECK_IN_TAB REFERENCE(I_CLOS_YEAR) TYPE BKK92-CLOS_YEAR	Find Condition Group Change	FKBC	EA-FINSERV	EA-FINSERV
52	Function Module	BKK_COND_BDC_CHECK_IN_TAB REFERENCE(I_CLOS_NR) TYPE BKK92-CLOS_NR	Find Condition Group Change	FKBC	EA-FINSERV	EA-FINSERV
53	Function Module	BKK_COND_CALC_ACCT_FOR_CLOSING	Balancing for Account Closure (BAPI)	FKBC	EA-FINSERV	EA-FINSERV
54	Function Module	BKK_COND_CALC_BAL_NOTIFY_INT	Simulation of Account Balancing for Balance Notification	FKBC	EA-FINSERV	EA-FINSERV
55	Function Module	BKK_COND_CALC_CLOSETAB_PREPARE	Preparation of Saving Balancing Table	FKBC	EA-FINSERV	EA-FINSERV
56	Function Module	BKK_COND_CALC_CLOSE_PREPARE REFERENCE(E_S_CLOSETAB) LIKE BKK92	Preparation of Saving Balancing Table	FKBC	EA-FINSERV	EA-FINSERV
57	Function Module	BKK_COND_CALC_CLOSE_PREPARE	Preparation of Saving Balancing Table	FKBC	EA-FINSERV	EA-FINSERV
58	Function Module	BKK_COND_CALC_CTL_ACCT_SIM	Simulation of Account Balancing for Individual Accounts	FKBC	EA-FINSERV	EA-FINSERV
59	Function Module	BKK_COND_CALC_CTL_ACCT_SIM_BAL	Simulate Account Balancing for Single Accounts (Export Account Balance)	FKBC	EA-FINSERV	EA-FINSERV
60	Function Module	BKK_COND_CALC_END	End Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
61	Function Module	BKK_COND_CALC_FIRST_PERIOD_DET	Determination of First Period to be Balanced	FKBC	EA-FINSERV	EA-FINSERV
62	Function Module	BKK_COND_CALC_NEXT_PERIOD_DET	Determination of Next Period to Be Balanced	FKBC	EA-FINSERV	EA-FINSERV
63	Function Module	BKK_COND_CALC_PREPARE	Preparation of Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
64	Function Module	BKK_COND_CAL_AVGINT_INDCOND VALUE(I_BALANCE) LIKE BKK92-BALANCE	Calculation of Average Interest Rate for Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
65	Function Module	BKK_COND_CAL_AVGINT_STDCOND VALUE(I_BALANCE) LIKE BKK92-BALANCE	Calculation of Average Interest Rate for Standard Conditions	FKBC	EA-FINSERV	EA-FINSERV
66	Function Module	BKK_COND_CHECK_INT_CALC_METHOD	check interest calc. method for all condition categories	FKBC	EA-FINSERV	EA-FINSERV
67	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(E_POSTING_START_DATE) LIKE BKK92-START_DATE	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
68	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(E_POSTING_NRADD) LIKE BKK92-CLOS_NRADD	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
69	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(E_POSTING_END_DATE) LIKE BKK92-END_DATE	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
70	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(E_POSTING_END_DATE_I) LIKE BKK92-END_DATE_I	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
71	Function Module	BKK_COND_CLOSE_CONV_DATE	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
72	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(E_POSTING_NR) LIKE BKK92-CLOS_NR	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
73	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
74	Function Module	BKK_COND_CLOSE_CONV_DATE REFERENCE(E_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
75	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(E_POSTING_NRADD) LIKE BKK92-CLOS_NRADD	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
76	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(E_POSTING_END_DATE) LIKE BKK92-END_DATE	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
77	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(E_POSTING_START_DATE) LIKE BKK92-START_DATE	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
78	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(E_POSTING_END_DATE_I) LIKE BKK92-END_DATE_I	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
79	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
80	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(E_POSTING_NR) LIKE BKK92-CLOS_NR	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
81	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL REFERENCE(E_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
82	Function Module	BKK_COND_CLOSE_CONV_DATE_VAL	Converts Value Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
83	Function Module	BKK_COND_CLOSE_CORRECT_BAL REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Correction of Last Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
84	Function Module	BKK_COND_CLOSE_CORRECT_BAL REFERENCE(I_ACCT_AMOUNT) LIKE BKK92-BALANCE	Correction of Last Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
85	Function Module	BKK_COND_CLOSE_CORRECT_BAL REFERENCE(I_BKKRS) LIKE BKK92-BKKRS	Correction of Last Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
86	Function Module	BKK_COND_CLOSE_CORRECT_BAL REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP DEFAULT G_CON_CONDITION	Correction of Last Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
87	Function Module	BKK_COND_CLOSE_CORRECT_BAL	Correction of Last Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
88	Function Module	BKK_COND_CLOSE_DELETE_T	Deletion of Entries	FKBC	EA-FINSERV	EA-FINSERV
89	Function Module	BKK_COND_CLOSE_DELETE_T T_BKK92 STRUCTURE BKK92	Deletion of Entries	FKBC	EA-FINSERV	EA-FINSERV
90	Function Module	BKK_COND_CLOSE_DETAIL_READ_SCL	Selection of Detailed Data from Account Balancing for Interest Scale	FKBC	EA-FINSERV	EA-FINSERV
91	Function Module	BKK_COND_CLOSE_GET_PERIOD	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
92	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(E_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
93	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(E_POSTING_NRADD) LIKE BKK92-CLOS_NRADD	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
94	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
95	Function Module	BKK_COND_CLOSE_GET_PERIOD REFERENCE(E_POSTING_NR) LIKE BKK92-CLOS_NR	Period for Posting Date	FKBC	EA-FINSERV	EA-FINSERV
96	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
97	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(E_POSTING_NRADD) LIKE BKK92-CLOS_NRADD	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
98	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(E_POSTING_END_DATE) LIKE BKK92-END_DATE	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
99	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(E_POSTING_END_DATE_I) LIKE BKK92-END_DATE_I	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
100	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(E_POSTING_NR) LIKE BKK92-CLOS_NR	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
101	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(E_POSTING_START_DATE) LIKE BKK92-START_DATE	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
102	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(E_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
103	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
104	Function Module	BKK_COND_CLOSE_GET_PERIOD_INFO REFERENCE(E_POSTING_START_DATE_I) LIKE BKK92-END_DATE_I	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
105	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(E_POSTING_NR) LIKE BKK92-CLOS_NR	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
106	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(E_POSTING_START_DATE_I) LIKE BKK92-END_DATE_I	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
107	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
108	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(E_POSTING_NRADD) LIKE BKK92-CLOS_NRADD	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
109	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(E_POSTING_START_DATE) LIKE BKK92-START_DATE	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
110	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(E_POSTING_END_DATE) LIKE BKK92-END_DATE	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
111	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(E_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
112	Function Module	BKK_COND_CLOSE_GET_PERIOD_VDAT REFERENCE(E_POSTING_END_DATE_I) LIKE BKK92-END_DATE_I	Converts Date to Posting Year and Number	FKBC	EA-FINSERV	EA-FINSERV
113	Function Module	BKK_COND_CLOSE_GET_SEL_PER_DB	Determine All Nostro Balancing Runs for an Account	FKBC	EA-FINSERV	EA-FINSERV
114	Function Module	BKK_COND_CLOSE_INSERT_T	Inserts Results of Balancing Calculation	FKBC	EA-FINSERV	EA-FINSERV
115	Function Module	BKK_COND_CLOSE_INSERT_T T_CLOSE STRUCTURE BKK92	Inserts Results of Balancing Calculation	FKBC	EA-FINSERV	EA-FINSERV
116	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_END_DATE) LIKE BKK92-END_DATE	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
117	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_CLOS_NRADD) LIKE BKK92-CLOS_NRADD	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
118	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_CLOS_NR) LIKE BKK92-CLOS_NR	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
119	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(I_BKKRS) LIKE BKK92-BKKRS	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
120	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_XNOPOST) LIKE BKK92-XNOPOST	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
121	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_CURR) LIKE BKK92-CURR	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
122	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
123	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_CLOS_YEAR) LIKE BKK92-CLOS_YEAR	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
124	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_END_DATE_I) LIKE BKK92-END_DATE_I	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
125	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_CLOS_TIME) LIKE BKK92-CLOS_TIME	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
126	Function Module	BKK_COND_CLOSE_LAST_ENDDATE	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
127	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
128	Function Module	BKK_COND_CLOSE_LAST_ENDDATE REFERENCE(E_CLOS_DATE) LIKE BKK92-CLOS_DATE	Determines End Date of Last Balancing Period	FKBC	EA-FINSERV	EA-FINSERV
129	Function Module	BKK_COND_CLOSE_READ_AC_ACCRUAL	Provides Accounts for Interest Accrual/Deferral	FKBC	EA-FINSERV	EA-FINSERV
130	Function Module	BKK_COND_CLOSE_READ_ALL T_CLOSING_PERIODS STRUCTURE BKK92	Provides All Account Balancing runs	FKBC	EA-FINSERV	EA-FINSERV
131	Function Module	BKK_COND_CLOSE_READ_ALL	Provides All Account Balancing runs	FKBC	EA-FINSERV	EA-FINSERV
132	Function Module	BKK_COND_CLOSE_READ_ALL REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Provides All Account Balancing runs	FKBC	EA-FINSERV	EA-FINSERV
133	Function Module	BKK_COND_CLOSE_READ_ALL_LAST	Provides Current Balancing Runs for All Account Periods	FKBC	EA-FINSERV	EA-FINSERV
134	Function Module	BKK_COND_CLOSE_READ_ALL_LAST T_CLOSING_PERIODS STRUCTURE BKK92	Provides Current Balancing Runs for All Account Periods	FKBC	EA-FINSERV	EA-FINSERV
135	Function Module	BKK_COND_CLOSE_READ_ALL_LAST REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Provides Current Balancing Runs for All Account Periods	FKBC	EA-FINSERV	EA-FINSERV
136	Function Module	BKK_COND_CLOSE_READ_ALL_T	Provides All Balancing Runs of an Account (Table)	FKBC	EA-FINSERV	EA-FINSERV
137	Function Module	BKK_COND_CLOSE_READ_ALL_T T_CLOSING_PERIODS STRUCTURE BKK92	Provides All Balancing Runs of an Account (Table)	FKBC	EA-FINSERV	EA-FINSERV
138	Function Module	BKK_COND_CLOSE_READ_BKKRS_T	Read from Bank Area Table	FKBC	EA-FINSERV	EA-FINSERV
139	Function Module	BKK_COND_CLOSE_READ_BKKRS_T T_BKK92 STRUCTURE BKK92	Read from Bank Area Table	FKBC	EA-FINSERV	EA-FINSERV
140	Function Module	BKK_COND_CLOSE_READ_BKKR_CUT_T T_BKK92 STRUCTURE BKK92	Export From Bank Area Table With Key Date	FKBC	EA-FINSERV	EA-FINSERV
141	Function Module	BKK_COND_CLOSE_READ_BKKR_CUT_T	Export From Bank Area Table With Key Date	FKBC	EA-FINSERV	EA-FINSERV
142	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_CLOS_NRADD) LIKE BKK92-CLOS_NRADD	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
143	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_BKKRS) LIKE BKK92-BKKRS	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
144	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_TURNOVER_CLASS) LIKE BKK92-TURNOVER_CLASS DEFAULT SPACE	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
145	Function Module	BKK_COND_CLOSE_READ_DETAIL	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
146	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
147	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(E_BKK92) LIKE BKK92	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
148	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_CLOS_YEAR) LIKE BKK92-CLOS_YEAR	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
149	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_CLOS_NR) LIKE BKK92-CLOS_NR	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
150	Function Module	BKK_COND_CLOSE_READ_DETAIL REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
151	Function Module	BKK_COND_CLOSE_READ_DETAIL_T T_CLOSING_PERIODS STRUCTURE BKK92	Provides An Account Balancing Run for Full Key (Table)	FKBC	EA-FINSERV	EA-FINSERV
152	Function Module	BKK_COND_CLOSE_READ_DETAIL_T	Provides An Account Balancing Run for Full Key (Table)	FKBC	EA-FINSERV	EA-FINSERV
153	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(E_POSTING_START_DATE) LIKE BKK92-START_DATE	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
154	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(E_POSTING_NR) LIKE BKK92-CLOS_NR	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
155	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(E_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
156	Function Module	BKK_COND_CLOSE_READ_FIRST_PER	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
157	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(E_POSTING_NRADD) LIKE BKK92-CLOS_NRADD	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
158	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(E_POSTING_END_DATE) LIKE BKK92-END_DATE	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
159	Function Module	BKK_COND_CLOSE_READ_FIRST_PER REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Provides First Period	FKBC	EA-FINSERV	EA-FINSERV
160	Function Module	BKK_COND_CLOSE_READ_FOR_OUTPUT	Provides Balancing Runs for Separate Writing of Bank Statement	FKBC	EA-FINSERV	EA-FINSERV
161	Function Module	BKK_COND_CLOSE_READ_FOR_OUTPUT REFERENCE(I_DATE_LE) LIKE BKK92-END_DATE	Provides Balancing Runs for Separate Writing of Bank Statement	FKBC	EA-FINSERV	EA-FINSERV
162	Function Module	BKK_COND_CLOSE_READ_FOR_OUTPUT REFERENCE(I_DATE_GE) LIKE BKK92-END_DATE	Provides Balancing Runs for Separate Writing of Bank Statement	FKBC	EA-FINSERV	EA-FINSERV
163	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(E_BALANCE) LIKE BKK92-BALANCE	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
164	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(E_CLOS_NR) LIKE BKK92-CLOS_NR	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
165	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
166	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(E_RUNDATE) LIKE BKK92-CLOS_DATE	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
167	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(E_CLOS_NRADD) LIKE BKK92-CLOS_NRADD	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
168	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(E_CLOS_YEAR) LIKE BKK92-CLOS_YEAR	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
169	Function Module	BKK_COND_CLOSE_READ_LAST_BAL REFERENCE(E_ENDDATE) LIKE BKK92-END_DATE	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
170	Function Module	BKK_COND_CLOSE_READ_LAST_BAL	Provides Current Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
171	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
172	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(I_CLOS_NR) LIKE BKK92-CLOS_NR	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
173	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(E_POSTING_NRADD) LIKE BKK92-CLOS_NRADD	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
174	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(E_POSTING_NR) LIKE BKK92-CLOS_NR	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
175	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(E_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
176	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(I_CLOS_YEAR) LIKE BKK92-CLOS_YEAR	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
177	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(E_POSTING_XNOPOST) LIKE BKK92-XNOPOST	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
178	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(E_POSTING_START_DATE) LIKE BKK92-START_DATE	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
179	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(E_POSTING_END_DATE) LIKE BKK92-END_DATE	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
180	Function Module	BKK_COND_CLOSE_READ_NEXT_PER REFERENCE(E_POSTING_END_DATE_I) LIKE BKK92-END_DATE_I	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
181	Function Module	BKK_COND_CLOSE_READ_NEXT_PER	Provides Next Period	FKBC	EA-FINSERV	EA-FINSERV
182	Function Module	BKK_COND_CLOSE_READ_OLDPER_T	Provides The Value Date and Interest for a Period	FKBC	EA-FINSERV	EA-FINSERV
183	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(E_POSTING_END_DATE) LIKE BKK92-END_DATE	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
184	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(I_POSTING_NR) TYPE BKK92-CLOS_NR	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
185	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(E_POSTING_START_DATE) LIKE BKK92-START_DATE	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
186	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(I_CLOS_TYP) TYPE BKK92-CLOS_TYP	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
187	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(I_POSTING_YEAR) TYPE BKK92-CLOS_YEAR	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
188	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(E_POSTING_XNOPOST) LIKE BKK92-XNOPOST	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
189	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(E_POSTING_END_DATE_I) LIKE BKK92-END_DATE_I	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
190	Function Module	BKK_COND_CLOSE_READ_PERIODDATE	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
191	Function Module	BKK_COND_CLOSE_READ_PERIODDATE REFERENCE(I_POSTING_NRADD) TYPE BKK92-CLOS_NRADD OPTIONAL	Reads Start and End Date of a Period	FKBC	EA-FINSERV	EA-FINSERV
192	Function Module	BKK_COND_CLOSE_READ_PERIODS_T	Provides All Balancing Runs of an Account for a Period (Table)	FKBC	EA-FINSERV	EA-FINSERV
193	Function Module	BKK_COND_CLOSE_READ_PERIODS_T T_CLOSING_PERIODS STRUCTURE BKK92	Provides All Balancing Runs of an Account for a Period (Table)	FKBC	EA-FINSERV	EA-FINSERV
194	Function Module	BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
195	Function Module	BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(I_POSTING_YEAR) LIKE BKK92-CLOS_YEAR	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
196	Function Module	BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(I_POSTING_NR) LIKE BKK92-CLOS_NR	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
197	Function Module	BKK_COND_CLOSE_READ_PRE_BAL	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
198	Function Module	BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(E_END_DATE) LIKE BKK92-END_DATE	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
199	Function Module	BKK_COND_CLOSE_READ_PRE_BAL REFERENCE(E_BALANCE) LIKE BKK92-BALANCE	Calculation of Previous Value Date Balance and of Period End Date	FKBC	EA-FINSERV	EA-FINSERV
200	Function Module	BKK_COND_CLOSE_READ_PRE_BAL_T	Calculation of Previous Value Date Balance and Period End Date (Table)	FKBC	EA-FINSERV	EA-FINSERV
201	Function Module	BKK_COND_CLOSE_READ_PRE_PER REFERENCE(I_NEW_NR) LIKE BKK92-CLOS_NR	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
202	Function Module	BKK_COND_CLOSE_READ_PRE_PER REFERENCE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
203	Function Module	BKK_COND_CLOSE_READ_PRE_PER REFERENCE(E_PRE_YEAR) LIKE BKK92-CLOS_YEAR	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
204	Function Module	BKK_COND_CLOSE_READ_PRE_PER REFERENCE(I_NEW_YEAR) LIKE BKK92-CLOS_YEAR	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
205	Function Module	BKK_COND_CLOSE_READ_PRE_PER	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
206	Function Module	BKK_COND_CLOSE_READ_PRE_PER REFERENCE(E_PRE_NR) LIKE BKK92-CLOS_NR	Calculation of Previous Period Number and Period Year	FKBC	EA-FINSERV	EA-FINSERV
207	Function Module	BKK_COND_CLOSE_READ_READY_AC	Provides Completely Balanced Accounts From an Account Balancing Run	FKBC	EA-FINSERV	EA-FINSERV
208	Function Module	BKK_COND_CLOSE_READ_WITH_DATES REFERENCE(E_BKK92) LIKE BKK92	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
209	Function Module	BKK_COND_CLOSE_READ_WITH_DATES	Provides Balancing Run of an Account for Full Key	FKBC	EA-FINSERV	EA-FINSERV
210	Function Module	BKK_COND_CLOSE_SELECT_PERIOD REFERENCE(E_START_NR) LIKE BKK92-CLOS_NR	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
211	Function Module	BKK_COND_CLOSE_SELECT_PERIOD REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
212	Function Module	BKK_COND_CLOSE_SELECT_PERIOD REFERENCE(I_BKKRS) LIKE BKK92-BKKRS	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
213	Function Module	BKK_COND_CLOSE_SELECT_PERIOD REFERENCE(E_START_NRADD) LIKE BKK92-CLOS_NRADD	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
214	Function Module	BKK_COND_CLOSE_SELECT_PERIOD REFERENCE(E_START_YEAR) LIKE BKK92-CLOS_YEAR	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
215	Function Module	BKK_COND_CLOSE_SELECT_PERIOD	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
216	Function Module	BKK_COND_CLOSE_SEL_NOS_PERIOD VALUE(I_BKKRS) LIKE BKK92-BKKRS	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
217	Function Module	BKK_COND_CLOSE_SEL_NOS_PERIOD VALUE(E_START_YEAR) LIKE BKK92-CLOS_YEAR	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
218	Function Module	BKK_COND_CLOSE_SEL_NOS_PERIOD	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
219	Function Module	BKK_COND_CLOSE_SEL_NOS_PERIOD VALUE(E_START_NR) LIKE BKK92-CLOS_NR	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
220	Function Module	BKK_COND_CLOSE_SEL_NOS_PERIOD VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
221	Function Module	BKK_COND_CLOSE_SEL_NOS_PERIOD VALUE(E_START_NRADD) LIKE BKK92-CLOS_NRADD	Selection Dialog Box for a Period (F4 Help)	FKBC	EA-FINSERV	EA-FINSERV
222	Function Module	BKK_COND_CLOSE_SHOW REFERENCE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Display Balanced Periods	FKBC	EA-FINSERV	EA-FINSERV
223	Function Module	BKK_COND_CLOSE_SHOW REFERENCE(I_BKKRS) LIKE BKK92-BKKRS	Display Balanced Periods	FKBC	EA-FINSERV	EA-FINSERV
224	Function Module	BKK_COND_CLOSE_SHOW	Display Balanced Periods	FKBC	EA-FINSERV	EA-FINSERV
225	Function Module	BKK_COND_CLOSE_UPDATE_BAL VALUE(I_CLOS_YEAR) LIKE BKK92-CLOS_YEAR	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
226	Function Module	BKK_COND_CLOSE_UPDATE_BAL VALUE(I_CLOS_NR) LIKE BKK92-CLOS_NR	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
227	Function Module	BKK_COND_CLOSE_UPDATE_BAL VALUE(I_BKKRS) LIKE BKK92-BKKRS	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
228	Function Module	BKK_COND_CLOSE_UPDATE_BAL VALUE(I_CLOS_NRADD) LIKE BKK92-CLOS_NRADD	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
229	Function Module	BKK_COND_CLOSE_UPDATE_BAL	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
230	Function Module	BKK_COND_CLOSE_UPDATE_BAL VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
231	Function Module	BKK_COND_CLOSE_UPDATE_BAL VALUE(I_BALANCE) LIKE BKK92-BALANCE	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
232	Function Module	BKK_COND_CLOSE_UPDATE_BAL VALUE(I_CLOS_TYP) LIKE BKK92-CLOS_TYP	Saves New Balancing Balance	FKBC	EA-FINSERV	EA-FINSERV
233	Function Module	BKK_COND_CLOSE_UPDATE_NOSTRO VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Enter Interest and Charges of Other Bank for Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
234	Function Module	BKK_COND_CLOSE_UPDATE_NOSTRO VALUE(I_BKKRS) LIKE BKK92-BKKRS	Enter Interest and Charges of Other Bank for Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
235	Function Module	BKK_COND_CLOSE_UPDATE_NOSTRO	Enter Interest and Charges of Other Bank for Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
236	Function Module	BKK_COND_CLOSE_UPDATE_NOS_GET	Read Last Balancing of Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
237	Function Module	BKK_COND_CLOSE_UPDATE_NOS_GETP	Use Dialog Box to Determine Balancing Period of Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
238	Function Module	BKK_COND_CLOSE_UPDATE_NOS_SAV	Save Changed Interest and Charges for Nostro Account	FKBC	EA-FINSERV	EA-FINSERV
239	Function Module	BKK_COND_CLOSE_UPDATE_T	Updates Balancing Calculation Results (No Longer Required)	FKBC	EA-FINSERV	EA-FINSERV
240	Function Module	BKK_COND_CLOSE_UPDATE_T T_CLOSE STRUCTURE BKK92	Updates Balancing Calculation Results (No Longer Required)	FKBC	EA-FINSERV	EA-FINSERV
241	Function Module	BKK_COND_DECRE_BAL_PER VALUE(I_PER_START_DATE) LIKE BKK92-START_DATE	Value Date Turnovers per Posting Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
242	Function Module	BKK_COND_DECRE_BAL_PER VALUE(I_PER_END_DATE_I) LIKE BKK92-END_DATE DEFAULT 99999999	Value Date Turnovers per Posting Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
243	Function Module	BKK_COND_DECRE_BAL_PER VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Value Date Turnovers per Posting Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
244	Function Module	BKK_COND_DECRE_BAL_PER VALUE(I_BKKRS) LIKE BKK92-BKKRS	Value Date Turnovers per Posting Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
245	Function Module	BKK_COND_DECRE_BAL_PER VALUE(I_PER_END_DATE) LIKE BKK92-END_DATE	Value Date Turnovers per Posting Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
246	Function Module	BKK_COND_DECRE_BAL_PER VALUE(I_PER_START_DATE_I) LIKE BKK92-START_DATE	Value Date Turnovers per Posting Period for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
247	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(I_BACKVALUE_CORR_DATE) LIKE BKK92-END_DATE DEFAULT ' '	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
248	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT REFERENCE(C_START_DATE) LIKE BKK92-START_DATE	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
249	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(E_START_DATE_I) LIKE BKK92-START_DATE	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
250	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
251	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(E_START_NRADD) LIKE BKK92-CLOS_NRADD	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
252	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(I_CLOSE_TYP) LIKE BKK92-CLOS_TYP	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
253	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
254	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(I_BKKRS) LIKE BKK92-BKKRS	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
255	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT REFERENCE(C_START_NR) LIKE BKK92-CLOS_NR	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
256	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(E_OLDEST_VAL_DATE) LIKE BKK92-END_DATE	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
257	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT VALUE(I_END_DATE) LIKE BKK92-END_DATE	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
258	Function Module	BKK_COND_DECRE_BAL_PREP_ACCT REFERENCE(C_START_YEAR) LIKE BKK92-CLOS_YEAR	Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)	FKBC	EA-FINSERV	EA-FINSERV
259	Function Module	BKK_COND_DECRE_PPRI_UPDATE	Transaction Figure Update	FKBC	EA-FINSERV	EA-FINSERV
260	Function Module	BKK_COND_DECRE_PPRI_UPDATE_PRE	Transaction Figure Update Preparation	FKBC	EA-FINSERV	EA-FINSERV
261	Function Module	BKK_COND_DECRE_TURNOVER_GET VALUE(I_BKKRS) LIKE BKK92-BKKRS	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
262	Function Module	BKK_COND_DECRE_TURNOVER_GET VALUE(I_ACNUM_INT) LIKE BKK92-ACNUM_INT	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
263	Function Module	BKK_COND_DECRE_TURNOVER_GET VALUE(I_START_DATE) LIKE BKK92-START_DATE	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
264	Function Module	BKK_COND_DECRE_TURNOVER_GET VALUE(I_END_DATE) LIKE BKK92-END_DATE	Value Date Turnovers (w/o Value Dates in Past)	FKBC	EA-FINSERV	EA-FINSERV
265	Function Module	BKK_COND_GET_FOR_BKST_SECOND	Determine Interest for an Account for a Period	FKBC	EA-FINSERV	EA-FINSERV
266	Function Module	BKK_COND_IC_DET_ACCS_RUN	From All Pool Accounts, Determine Those for Further Handling	FKBC	EA-FINSERV	EA-FINSERV
267	Function Module	BKK_COND_ITEM_CNTR_UPDATE_PREP	Preparation of Item Counter Update	FKBC	EA-FINSERV	EA-FINSERV
268	Function Module	BKK_COND_POSTPRIOR_READ VALUE(E_POSTPRIOR_NRADD) LIKE BKK92-CLOS_NRADD	Select Oldest Posting Date - Back Posting	FKBC	EA-FINSERV	EA-FINSERV
269	Function Module	BKK_COND_POST_MAKE	Post Account Balancing	FKBC	EA-FINSERV	EA-FINSERV
270	Function Module	BKK_COND_WHTAX_BATCH_EXPORT_DB	Account Balancing (CYT Calculation in Batch Mode): Export to Database	FKBC	EA-FINSERV	EA-FINSERV
271	Function Module	BKK_COND_WHTAX_BATCH_IMPORT_DB	Account Balancing (CYT Calculation in Batch Mode): Import from Database	FKBC	EA-FINSERV	EA-FINSERV
272	Function Module	BKK_COND_WHTAX_POSTING_PREP	Capital Yield Tax Determination: Preparation for Postings	FKBC	EA-FINSERV	EA-FINSERV
273	Function Module	BKK_COND_WHTAX_PREPARE	Preparation for Call-Up of Capital Yield Tax Calculation	FKBC	EA-FINSERV	EA-FINSERV
274	Function Module	BKK_F4_PROGDATE_EXIT	Search Help User Exit for Field PROGDATE in Table BKK92	FKBC	EA-FINSERV	EA-FINSERV
275	Function Module	BKK_F4_PROGNO_EXIT	Search Help User Exit for Field PROGNO in Table BKK92	FKBC	EA-FINSERV	EA-FINSERV
276	Function Module	BKK_PAYM_ITEM_POST_AI	Post Interest Penalty Items for Closure	FKBP	EA-FINSERV	EA-FINSERV
277	Function Module	BKK_RFC_PROFIT_AND_LOSS_GET	Transfer of Interest and Charges	FKBC	EA-FINSERV	EA-FINSERV
278	Function Module	CALC_TD_CASH_FLOW	Detailed Creation of Time Deposit Cash Flow	JBA_US	EA-FINSERV	EA-FINSERV
279	Function Module	CALC_TD_CASH_FLOW IM_T_INT_PAYMITEMS STRUCTURE BKK92	Detailed Creation of Time Deposit Cash Flow	JBA_US	EA-FINSERV	EA-FINSERV
280	Function Module	CONV_BCA_TD_2_TTR_MMFX T_INTEREST_PAYMITEMS STRUCTURE BKK92	Convert BCA TD Master Data to Treasury Format	JBA_US	EA-FINSERV	EA-FINSERV
281	Function Module	CONV_BCA_TD_2_TTR_MMFX	Convert BCA TD Master Data to Treasury Format	JBA_US	EA-FINSERV	EA-FINSERV
282	Function Module	RM_SE_BCA_TD_SELECT	RM: Devisen/Geldhandel - Roh-Selektion	JBA_US	EA-FINSERV	EA-FINSERV
283	Function Module	RM_SE_PAYM_ITEM_GET_ITEMS_TD E_T_BKK92 STRUCTURE BKK92	Währungsumstellung: Selektiert Umsätze die in alter ACUR ausgebucht wurden	JBA_US	EA-FINSERV	EA-FINSERV
284	Function Module	RM_SE_PAYM_ITEM_GET_ITEMS_TD	Währungsumstellung: Selektiert Umsätze die in alter ACUR ausgebucht wurden	JBA_US	EA-FINSERV	EA-FINSERV