Where Used List (Function Module) for SAP ABAP Table BKKIT (Payment Item)
SAP ABAP Table BKKIT (Payment Item) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  /IBS/RB_BCA_BELEG_GET_LIST
RBD: BCA Konto, Belege und Effektivkapital beschaffen /IBS/RB_BCA  EA-FINSERV  EA-FINSERV 
2 Function Module  BAPI_PAYM_ITEM_GET_LIST
RFC: Output Turnover List FKBP  EA-FINSERV  EA-FINSERV 
3 Function Module  BCA_IHC_COMPLETE_PAYMENT_ITEM
Fill original remitter and receiver data in payment item BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
4 Function Module  BCA_US_BKKA_PAI_BCA110
PAI From View BKK110 (Locks) BCA_US  EA-FINSERV  EA-FINSERV 
5 Function Module  BCA_US_BKKA_PAI_BCA168
PAI for View BCA168 (Time deposit: Term) BCA_US  EA-FINSERV  EA-FINSERV 
6 Function Module  BCA_US_DEL_MEM_ITEMS
Delete memo items BCA_US  EA-FINSERV  EA-FINSERV 
7 Function Module  BCA_US_GET_PROPERTY_DETAILS
Get Escheat Property Details BCA_US  EA-FINSERV  EA-FINSERV 
8 Function Module  BCA_US_INTERFACE_00010041
Update Data BCA_US  EA-FINSERV  EA-FINSERV 
9 Function Module  BENCH_PAYM_ITEM_POST
VALUE(I_POSTDATE) LIKE BKKIT-DATE_POST 		Create and Post Payment Items by Using RFC FKBBENCH  EA-FINSERV  EA-FINSERV 
10 Function Module  BKKITEM2_WRITE_DOCUMENT
CHDO BKKITEM2 => Gen. by RSSCD000 FKBP  EA-FINSERV  EA-FINSERV 
11 Function Module  BKKITEM2_WRITE_DOCUMENT
VALUE(N_BKKIT) LIKE BKKIT 		CHDO BKKITEM2 => Gen. by RSSCD000 FKBP  EA-FINSERV  EA-FINSERV 
12 Function Module  BKKITEM2_WRITE_DOCUMENT
VALUE(O_BKKIT) LIKE BKKIT 		CHDO BKKITEM2 => Gen. by RSSCD000 FKBP  EA-FINSERV  EA-FINSERV 
13 Function Module  BKKITEM_WRITE_DOCUMENT
VALUE(O_BKKIT) LIKE BKKIT 		CHDO BKKITEM => Gen. by RSSCD000 FKBP  EA-FINSERV  EA-FINSERV 
14 Function Module  BKKITEM_WRITE_DOCUMENT
VALUE(N_BKKIT) LIKE BKKIT 		CHDO BKKITEM => Gen. by RSSCD000 FKBP  EA-FINSERV  EA-FINSERV 
15 Function Module  BKKITEM_WRITE_DOCUMENT
CHDO BKKITEM => Gen. by RSSCD000 FKBP  EA-FINSERV  EA-FINSERV 
16 Function Module  BKKL_BKKA_PBO_BKKL10
PBO From View BKKL10 (Limits) FKBL  EA-FINSERV  EA-FINSERV 
17 Function Module  BKKP_BKKA_DELDATE_SET
Change Balancing Dates to Closure Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
18 Function Module  BKKP_BKKA_PAI_BKKP40
PAI From View BKKP40 (Time Periods of Account Balancing) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
19 Function Module  BKKP_BKKA_PAI_BKKP50
PAI From View BKKP50 (Periodic Balancing) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
20 Function Module  BKKT_BKKA_PARAMETERS_GET
REFERENCE(E_POSTING_DATE) TYPE BKKIT-DATE_POST 		Supplies Global Parameters to Other Applications FKBT  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_ACCNT_CHANGE_CONDAREA_CHCK
Plausibility Checks for Condition Area Change FKBK  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_ACCNT_CHECK_OVR_INTRADAY
Have Exceeded Accounts Exceeded Limit Again Within One Day? FKBK  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_ACCNT_STAT_CHECK_BALANCES
BCA: Check Starting/Final Balance on Bank Statement Against Turnovers FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_ACCNT_STAT_DUPLICATE
BCA: Create Bank Statement Duplicate FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_ACCNT_STAT_EURO
BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_ACCNT_STAT_FILL_AI_INFOPST
BCA: Format Interest Penalty Info Items for External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_ACCNT_STAT_FILL_ITEMS
BCA: Format Turnover Data for External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_ACCNT_STAT_FILL_PAYMNOTES
BCA: Payment Note Data for External Bank Statement Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_ACCNT_STAT_GET_BY_ITEM
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Get Bank Statement for Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_ACCNT_STAT_GET_BY_ITEM
VALUE(I_POSTDATE) LIKE BKKIT-DATE_POST 		Get Bank Statement for Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_ACCNT_STAT_GET_BY_ITEM
VALUE(I_RELEASEDATE) LIKE BKKIT-RLDAT 		Get Bank Statement for Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_ACCNT_STAT_GET_BY_ITEM
VALUE(I_RELEASETIME) LIKE BKKIT-RLTIM 		Get Bank Statement for Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_ACCNT_STAT_GET_BY_ITEM
VALUE(I_ACCNOINT) LIKE BKKIT-ACNUM_INT 		Get Bank Statement for Item FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_ACCNT_STAT_GET_ITEM_MEM
BCA: Get Item from Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_ACCNT_STAT_MARK
BCA: Flag Statement Data for Subsequent Save/Output FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_ACCNT_STAT_MASS_DUPLICATE
BCA: Duplicate Creation for a Bank Statement (Mass Run) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_ACCNT_STAT_SET_LAST_DT_TM
BCA: Bank Statement - Set Release Date/Time of Payment Items FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_ACCNT_STAT_SET_LAST_DT_TM
REFERENCE(E_RLDATHIGH) TYPE BKKIT-RLDAT 		BCA: Bank Statement - Set Release Date/Time of Payment Items FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_ACCNT_STAT_SET_LAST_DT_TM
REFERENCE(E_RLTIMHIGH) TYPE BKKIT-RLTIM 		BCA: Bank Statement - Set Release Date/Time of Payment Items FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_ACCT_STAT_GET_ITEM_MEM
BCA: Get Item from Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_AMOUNT_CONVERT
VALUE(I_NAAMOUNT) LIKE BKKIT-NA_AMOUNT OPTIONAL 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_AMOUNT_CONVERT
VALUE(I_AAMOUNT) LIKE BKKIT-A_AMOUNT OPTIONAL 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_AMOUNT_CONVERT
VALUE(I_NACUR) LIKE BKKIT-NACUR 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_AMOUNT_CONVERT
VALUE(I_TAMOUNT) LIKE BKKIT-T_AMOUNT OPTIONAL 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_AMOUNT_CONVERT
VALUE(I_ACUR) LIKE BKKIT-ACUR 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_AMOUNT_CONVERT
VALUE(I_TCUR) LIKE BKKIT-TCUR 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_AMOUNT_CONVERT
VALUE(E_AAMOUNT) LIKE BKKIT-A_AMOUNT 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_AMOUNT_CONVERT
VALUE(E_NAAMOUNT) LIKE BKKIT-NA_AMOUNT 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_AMOUNT_CONVERT
VALUE(E_TAMOUNT) LIKE BKKIT-T_AMOUNT 		Conversion of Amounts (Transactions, Account and EURO Currency) FKB  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_API_ACNT_CLOSURE
TE_BKKIT STRUCTURE BKKIT OPTIONAL 		API Function Module for Account Closure FKBK  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_API_ACNT_CLOSURE
API Function Module for Account Closure FKBK  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_API_PAYM_ITEM_GET_LIST
RFC: Output Turnover List FKBK  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_ARCHITEM_EXECUTE
Archiving of Payment Items FKBP  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_ARCHITEM_LOOP_INTV_DISTRIB
Generate Intervals/Initialize Dispatcher FKBP  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_ARCHITEM_SELECTION
Select Archivable Payment Items FKBP  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_ARCH_FIBA_BKST_GET_BKST
E_T_ITEMS STRUCTURE BKKIT OPTIONAL 		Get Bank Statement Data from Archive FKBD  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_ARCH_FIBA_BKST_GET_BKST
Get Bank Statement Data from Archive FKBD  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_ARCH_FIBA_BKST_OBJ_SHOW
Formatting for Archiving Information System FKBD  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_ARCH_FIBA_ITEM_CONV
Convert Item Data from Archive FKBP  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_ARCH_FIBA_ITEM_DEL
Deletion of Archived Payment Items from DB FKBP  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_ARCH_FIBA_ITEM_EOBJ
End of Processing of an Object FKBP  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_ARCH_FIBA_ITEM_GET_DATE
Find Payment Item Date FKBP  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_ARCH_FIBA_ITEM_GET_DATE
VALUE(I_BKKIT) LIKE BKKIT 		Find Payment Item Date FKBP  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_ARCH_FIBA_ITEM_GET_ITEM
Read Payment Items From Archive Using Direct Access FKBP  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_ARCH_FIBA_ITEM_GET_ITEM
VALUE(I_POSNO) LIKE BKKIT-POSNO 		Read Payment Items From Archive Using Direct Access FKBP  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_ARCH_FIBA_ITEM_GET_ITEM
VALUE(E_S_ITEM) LIKE BKKIT 		Read Payment Items From Archive Using Direct Access FKBP  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_ARCH_FIBA_ITEM_GET_ITEM
VALUE(I_DOCNO) LIKE BKKIT-DOCNO 		Read Payment Items From Archive Using Direct Access FKBP  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_ARCH_FIBA_ITEM_GET_ITEM
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Read Payment Items From Archive Using Direct Access FKBP  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_ARCH_FIBA_ITEM_GET_OBJGRP
REFERENCE(I_BKKIT) LIKE BKKIT 		Find Object Group ID of a Payment Item FKBP  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_ARCH_FIBA_ITEM_GET_OBJGRP
Find Object Group ID of a Payment Item FKBP  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_ARCH_FIBA_ITEM_REL
Reload Archived Payment Items FKBP  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_ARCH_FIBA_ITEM_SET_ID
Determine Object Key FKBP  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_ARCH_FIBA_ITEM_SET_ID
VALUE(I_BKKIT) LIKE BKKIT 		Determine Object Key FKBP  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_BALNOT_GET_BALANCE
BCA: Find Posting Date-Based Balance for Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_BENCHMARK_TASK_CALL_RFC
VALUE(I_POSTDATE) LIKE BKKIT-DATE_POST 		BCA Benchmark: BAPI Call Including Interval Generation FKBBENCH  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_BKKA_EVENT_DCHCK
Event DCHCK: Checks Before Saving (For all Views) FKBK  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_BKKA_EVENT_FMOD2
Event FMOD2: Field Modifications for Field Groups FKBK  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_BKKA_PAI_BKK020
PAI From View BKK020 (Administration: Status) FKBK  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_BKKA_PAI_BKK021
PAI From View BKK021 (Administration: Account Opening and Closure) FKBK  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_BKKA_PAI_BKK026
PAI From View BKK026 (Overview of Loro/Nostro Account) FKBK  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_BKKA_PBO_BKK007
PBO From View BKK007 (Access: Product) FKBK  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_BKKA_UPDATE_FOR_CLOSE
Update for Account Balancing FKBK  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_BKKL_CHCUR_LIMIT_EXIST
VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST 		BCA: Checks Wheter Individual Limits Exist for Currency Conversion Date FKBL  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_BKKL_CREATE_CHCUR_LIMIT
BCA: Conversion of Limits for Currency Exchange FKBL  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_BKKL_CREATE_CHCUR_LIMIT
VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST 		BCA: Conversion of Limits for Currency Exchange FKBL  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_BKKRS_BKKITNTC_SET_OLD
VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST 		Set Locked Items to Old, If Notice Lock Period End Before Posting Date FKB_FINSERV  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_BKKRS_GET_CLOSEDATE
VALUE(E_CLOSEDATE) LIKE BKKIT-DATE_POST 		Find Balancing Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_BKKRS_GET_LIST_PAYM_ACCTS
VALUE(I_ACUR) LIKE BKKIT-ACUR OPTIONAL 		Bank Area: Find List of Accts for Payment Transactions for Bank Area/Crcy FKB_FINSERV  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_BKKRS_GET_LIST_PAYM_ACCTS
VALUE(I_BKKRS) LIKE BKKIT-BKKRS OPTIONAL 		Bank Area: Find List of Accts for Payment Transactions for Bank Area/Crcy FKB_FINSERV  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_BKKRS_GET_NOTIFY_CURRENCY
VALUE(I_DATE_POST) LIKE BKKIT-DATE_POST OPTIONAL 		Supplies Reporting Currency Using Bank Area Settings FKB  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_BKKRS_GET_NOTIFY_CURRENCY
VALUE(I_CUR) LIKE BKKIT-TCUR 		Supplies Reporting Currency Using Bank Area Settings FKB  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_BKKRS_GET_PAYM_ACCOUNTS
VALUE(I_ACUR) LIKE BKKIT-ACUR 		Bank Area: Find Payment Transaction Accounts for Bank Area/Currency FKB_FINSERV  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_BKKRS_GET_PAYM_ACCOUNTS
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Bank Area: Find Payment Transaction Accounts for Bank Area/Currency FKB_FINSERV  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_BKKRS_GET_POSTDATE
VALUE(E_POSTDATE) LIKE BKKIT-DATE_POST 		Bank Area: Find Posting Date FKB_FINSERV  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_BKKRS_NEXT_CLOSE_DATE
VALUE(E_CLOSE_DATE) LIKE BKKIT-DATE_POST 		Set Posting Date for Balancing FKB_FINSERV  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_BKKRS_NEXT_CLOSE_DATE
VALUE(I_CLOSE_DATE) LIKE BKKIT-DATE_POST OPTIONAL 		Set Posting Date for Balancing FKB_FINSERV  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_BKKRS_NEXT_POST_DATE
VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST 		Posting Date: Update Posting Cut-Off for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_BKKRS_NTC_INACTIVE
VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST 		Set Notices to Inactive if Posting Date is After Withdrawal Period End FKB_FINSERV  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_BKKRS_PREPARE_POST_DATE
VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST 		Posting Date: Prepare Posting Cut-Off FKB_FINSERV  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_BKKRS_SET_CLOSEDATE
Find Balancing Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_BKKRS_SET_CLOSEDATE
VALUE(E_CLOSEDATE) LIKE BKKIT-DATE_POST 		Find Balancing Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_BKKRS_SET_CLOSEDATE
VALUE(I_CLOSEDATE) LIKE BKKIT-DATE_POST 		Find Balancing Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_BKKRS_SET_POSTDATE
VALUE(I_POST_DATE) LIKE BKKIT-DATE_POST 		Set Posting Date for Bank Area FKB_FINSERV  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_CLEARING_PREPARE_AND_POST
Cash Concentration: Find and Post Payment Orders for Carryforwards FKBR  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_COND_CLOSE_UPDATE_NOS_GET
Read Last Balancing of Nostro Account FKBC  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_COND_ITEM_CNTR_UPDATE_PREP
Preparation of Item Counter Update FKBC  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_COND_OVERVIEW_CTL
Overview List of the Conditions for an Account FKBC  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_CORR_FILL_BKKCORRITEM
Complete Table BKKCORRITEM with Values from BKKIT FKBCORR  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_EMP_ACC_CHECK_TRNSTYPE
VALUE(I_TRNSTYPE) LIKE BKKIT-TRNSTYPE 		Checks if a Transaction Type Is Permitted (Auth. for Employee Accounts) FKB  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_EURO_COMPENSATION_CHECK
VALUE(I_DATE) LIKE BKKIT-DATE_POST 		Check Netting Between Different Currencies FKBH  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_FIKEY_PREPARE_POST
VALUE(E_XNOGLITEM) LIKE BKKIT-XNOGLITEM 		FI Key: Prepare Posting of Payment Item FKBH  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_FIKEY_PREPARE_REVERSE
VALUE(E_XNOGLITEM) LIKE BKKIT-XNOGLITEM 		FI Key: Prepare Payment Item Reversal FKBH  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_GET_NEXT_POSTDATE
VALUE(I_CURR_POSTDATE) LIKE BKKIT-DATE_POST 		Supplies the Next Posting Date After the Transferred Date FKB  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_GET_NEXT_POSTDATE
VALUE(E_NEXT_POSTDATE) LIKE BKKIT-DATE_POST 		Supplies the Next Posting Date After the Transferred Date FKB  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_GET_NEXT_POSTDATE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Supplies the Next Posting Date After the Transferred Date FKB  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_GL_ACCNT_CHANGE_DB_INS
General Ledger:Update Changes to GL Fields in Acct for Balance Sheet Prep. FKBH  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_GL_ACCNT_CHANGE_PREP_INS
General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. FKBH  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_GL_ACCNT_CHANGE_PREP_INS
VALUE(I_BUPA_NEW) LIKE BKKIT-BUPA_NO 		General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. FKBH  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_GL_ACCNT_CHANGE_PREP_INS
VALUE(I_BUPA_OLD) LIKE BKKIT-BUPA_NO 		General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. FKBH  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_GL_ASSIGN_GET_FOR_ITEM
Determines General Ledger Account Assignment for an Item FKBH  EA-FINSERV  EA-FINSERV 
123 Function Module  BKK_GL_BKKC10_GET_LAST
VALUE(E_DATE_POST) LIKE BKKIT-DATE_POST 		General Ledger: Read Newest BKKC10 Record for BCA Account, Return Date FKBH  EA-FINSERV  EA-FINSERV 
124 Function Module  BKK_GL_BKKC12_GET_LAST_DATE
VALUE(E_DATE_POST) LIKE BKKIT-DATE_POST 		General Ledger: Read BKKC12 for BCA Account and Return Last Date FKBH  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_GL_BS_PREP_BKKC11_POST
General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_GL_FI_PERIOD_CHECK
VALUE(I_BUDAT) LIKE BKKIT-DATE_POST 		FM Checks if Posting Period Is Open According to T001B FKBH  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_GL_FI_PERIOD_DETERMINE
VALUE(I_BUDAT) LIKE BKKIT-DATE_POST 		Determines the Period and Fiscal Year from the Posting Date FKBH  EA-FINSERV  EA-FINSERV 
128 Function Module  BKK_GL_ITEM_GET_ITEM
Read General Ledger Payment Items (+ BKKIT Data) FKBH  EA-FINSERV  EA-FINSERV 
129 Function Module  BKK_GL_ITEM_GET_TABLE
Selection of General Ledger Items for Payment Items FKBH  EA-FINSERV  EA-FINSERV 
130 Function Module  BKK_GL_ITEM_GET_TABLE
I_T_ITEMS STRUCTURE BKKIT 		Selection of General Ledger Items for Payment Items FKBH  EA-FINSERV  EA-FINSERV 
131 Function Module  BKK_GL_PAYM_ITEM_GET_FIKEY
BCA: Read GL Payment Item with FIKEY / WAERS FKBH  EA-FINSERV  EA-FINSERV 
132 Function Module  BKK_GL_PAYM_ITEM_GET_FIKEY
REFERENCE(I_ACUR) LIKE BKKIT-ACUR 		BCA: Read GL Payment Item with FIKEY / WAERS FKBH  EA-FINSERV  EA-FINSERV 
133 Function Module  BKK_GL_REC_PAYM_ITEMS_SHOW
Verification FI Document Payment Items FKBH  EA-FINSERV  EA-FINSERV 
134 Function Module  BKK_HY_ACCOUNT_POSSIBLE
Checks if an Account Can Be Added to Hierarchy due to Currency FKBR  EA-FINSERV  EA-FINSERV 
135 Function Module  BKK_HY_SPEC_CC_DATE_FROM
VALUE(E_DATE) LIKE BKKIT-DATE_POST 		Determination of Start Date in Initial Case for Cash Concentration FKBR  EA-FINSERV  EA-FINSERV 
136 Function Module  BKK_HY_SPEC_CF_CHK_DATE_FROMTO
Checks From/To Date Against Posting Date or Next Balancing Date FKBR  EA-FINSERV  EA-FINSERV 
137 Function Module  BKK_HY_SPEC_CF_CHK_SUBAC_MATCH
Checks if Subaccount has the same Balancing Dates as Higher-Level Account FKBR  EA-FINSERV  EA-FINSERV 
138 Function Module  BKK_HY_SPEC_IC_CHK_DATE_FROMTO
Checks From/To Date Against Posting Date or Next Balancing Date FKBR  EA-FINSERV  EA-FINSERV 
139 Function Module  BKK_HY_SPEC_IC_CHK_SUBAC_MATCH
Checks if Subaccount has the same Balancing Dates as Higher-Level Account FKBR  EA-FINSERV  EA-FINSERV 
140 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 
141 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 
142 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 
143 Function Module  BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW
REFERENCE(I_TXN_VAL_DT) LIKE BKKIT-DATE_VALUE 		Determination if Account Is in a Hierarchy on a Date FKBC  EA-FINSERV  EA-FINSERV 
144 Function Module  BKK_IHB_BASTA_IN_CHECK
Prüft, ob Positionen eines Kontoauszuges BKK-relevant sind FKBI  EA-FINSERV  EA-FINSERV 
145 Function Module  BKK_ITADR_GET_WITH_TABLE
Read Table of Sender Addresses FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
146 Function Module  BKK_ITEM_SELECT_WITH_DOCNO
VALUE(I_DOCNOFROM) TYPE BKKIT-DOCNO 		Selection of Individual Items Using Document Number(s) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
147 Function Module  BKK_ITEM_SELECT_WITH_DOCNO
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		Selection of Individual Items Using Document Number(s) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
148 Function Module  BKK_ITEM_SELECT_WITH_DOCNO
VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT 		Selection of Individual Items Using Document Number(s) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
149 Function Module  BKK_ITEM_SELECT_WITH_DOCNO
VALUE(I_DOCNOTO) TYPE BKKIT-DOCNO OPTIONAL 		Selection of Individual Items Using Document Number(s) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
150 Function Module  BKK_ITEM_SELECT_WITH_DOCNO
Selection of Individual Items Using Document Number(s) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
151 Function Module  BKK_PAYM_BALANCE_DI_CHECK
BCA: Data Transfer of Balances: Check, Completion FKBP  EA-FINSERV  EA-FINSERV 
152 Function Module  BKK_PAYM_CTRL_GET_STATUS
VALUE(I_CURRENCY) LIKE BKKIT-TCUR OPTIONAL 		OLD: Principle of Dual Control: Is Document Subject to Dual Control? FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
153 Function Module  BKK_PAYM_CTRL_GET_STATUS
VALUE(I_AMOUNT) LIKE BKKIT-T_AMOUNT OPTIONAL 		OLD: Principle of Dual Control: Is Document Subject to Dual Control? FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
154 Function Module  BKK_PAYM_CTRL_GET_STATUS
OLD: Principle of Dual Control: Is Document Subject to Dual Control? FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
155 Function Module  BKK_PAYM_ITEM2_WRITE_CHANGEDOC
Writes Change Documents to Update a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
156 Function Module  BKK_PAYM_ITEM2_WRITE_CHANGEDOC
T_BKKIT_OLD STRUCTURE BKKIT 		Writes Change Documents to Update a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
157 Function Module  BKK_PAYM_ITEM2_WRITE_CHANGEDOC
T_BKKIT_NEW STRUCTURE BKKIT 		Writes Change Documents to Update a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
158 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
VALUE(I_AMOUNT) LIKE BKKIT-T_AMOUNT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
159 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
160 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
REFERENCE(I_A_AMOUNT) LIKE BKKIT-A_AMOUNT OPTIONAL 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
161 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
VALUE(I_CURRENCY) LIKE BKKIT-TCUR 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
162 Function Module  BKK_PAYM_ITEM_AUTH_AMOUNT
REFERENCE(I_ACUR) LIKE BKKIT-ACUR OPTIONAL 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
163 Function Module  BKK_PAYM_ITEM_AUTH_CHECK_MULT
T_BKKIT_ALLOWED STRUCTURE BKKIT OPTIONAL 		BCA: Check Authorization for Multiple Payment Orders FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
164 Function Module  BKK_PAYM_ITEM_AUTH_CHECK_MULT
BCA: Check Authorization for Multiple Payment Orders FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
165 Function Module  BKK_PAYM_ITEM_AUTH_CHECK_MULT
T_BKKIT STRUCTURE BKKIT 		BCA: Check Authorization for Multiple Payment Orders FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
166 Function Module  BKK_PAYM_ITEM_CHECK
Check Payment Item FKBP  EA-FINSERV  EA-FINSERV 
167 Function Module  BKK_PAYM_ITEM_CHECK_EXIST_ONE
Checks if a Payment Item Exists for an Account FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
168 Function Module  BKK_PAYM_ITEM_CHECK_REFNOPAYM
BCA: Checks if Payment Items with a Corresponding REFNO_PAYM Exist FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
169 Function Module  BKK_PAYM_ITEM_COMPARE_GT_DB
Compare PI Global table with DB table FKBP  EA-FINSERV  EA-FINSERV 
170 Function Module  BKK_PAYM_ITEM_CUREX_POST_IN
Currency Conversion: Post Value Date Based Balances in New Account Crcy FKBP  EA-FINSERV  EA-FINSERV 
171 Function Module  BKK_PAYM_ITEM_DELETE
Delete Payment Item FKBP  EA-FINSERV  EA-FINSERV 
172 Function Module  BKK_PAYM_ITEM_DELETE_PLANNED
Delete Planned Payment Item FKBP  EA-FINSERV  EA-FINSERV 
173 Function Module  BKK_PAYM_ITEM_DIALOG
T_BKKIT STRUCTURE BKKIT OPTIONAL 		Payment Item Dialog FKBP  EA-FINSERV  EA-FINSERV 
174 Function Module  BKK_PAYM_ITEM_DIALOG
Payment Item Dialog FKBP  EA-FINSERV  EA-FINSERV 
175 Function Module  BKK_PAYM_ITEM_ENQ_POST_ITM
BKKITENQ: Transfer Post a Payment Item to BKKIT FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
176 Function Module  BKK_PAYM_ITEM_ENQ_PREPOST_ITM
BKKITENQ: Transfer Post a Payment Item to BKKIT if Has Parked Status FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
177 Function Module  BKK_PAYM_ITEM_EVENT_CREATE
VALUE(I_ITEMSTATUS) LIKE BKKIT-ITEMSTATUS 		BCA: Generate a Work Item Using an Event FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
178 Function Module  BKK_PAYM_ITEM_EVENT_CREATE
VALUE(I_DOCNO) LIKE BKKIT-DOCNO 		BCA: Generate a Work Item Using an Event FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
179 Function Module  BKK_PAYM_ITEM_EVENT_CREATE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		BCA: Generate a Work Item Using an Event FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
180 Function Module  BKK_PAYM_ITEM_EVENT_CREATE
BCA: Generate a Work Item Using an Event FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
181 Function Module  BKK_PAYM_ITEM_EXIST_PRE_ITEMS
Checks if An Account Has Unposted Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
182 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for an Internal Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
183 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT
VALUE(I_DATE_FROM) TYPE BKKIT-DATE_POST 		BCA: Selection of Turnovers for an Internal Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
184 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT
VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT 		BCA: Selection of Turnovers for an Internal Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
185 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT
BCA: Selection of Turnovers for an Internal Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
186 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT
VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_POST 		BCA: Selection of Turnovers for an Internal Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
187 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of Turnovers for an Internal Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
188 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT_T
BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
189 Function Module  BKK_PAYM_ITEM_GET_ACNUM_INT_T
T_BKKIT STRUCTURE BKKIT 		BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
190 Function Module  BKK_PAYM_ITEM_GET_AUTH
Supply Data for Authorization Check FKBP  EA-FINSERV  EA-FINSERV 
191 Function Module  BKK_PAYM_ITEM_GET_AUTH
VALUE(E_PAYM_ITEM) LIKE BKKIT 		Supply Data for Authorization Check FKBP  EA-FINSERV  EA-FINSERV 
192 Function Module  BKK_PAYM_ITEM_GET_AUTH_USERS
Supplies All Relevant Users with the Corresponding Amount Authorization FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
193 Function Module  BKK_PAYM_ITEM_GET_CHDC_ITEMS
REFERENCE(I_POSNO) TYPE BKKIT-POSNO 		Export Historical Data for a Payment Item FKBH  EA-FINSERV  EA-FINSERV 
194 Function Module  BKK_PAYM_ITEM_GET_CHDC_ITEMS
T_BKKIT STRUCTURE BKKIT 		Export Historical Data for a Payment Item FKBH  EA-FINSERV  EA-FINSERV 
195 Function Module  BKK_PAYM_ITEM_GET_CHDC_ITEMS
REFERENCE(I_BKKRS) TYPE BKKIT-BKKRS 		Export Historical Data for a Payment Item FKBH  EA-FINSERV  EA-FINSERV 
196 Function Module  BKK_PAYM_ITEM_GET_CHDC_ITEMS
Export Historical Data for a Payment Item FKBH  EA-FINSERV  EA-FINSERV 
197 Function Module  BKK_PAYM_ITEM_GET_CHDC_ITEMS
REFERENCE(I_DOCNO) TYPE BKKIT-DOCNO 		Export Historical Data for a Payment Item FKBH  EA-FINSERV  EA-FINSERV 
198 Function Module  BKK_PAYM_ITEM_GET_CPD
BCA: Selection of CPD Payment Items with Ranges/Table/Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
199 Function Module  BKK_PAYM_ITEM_GET_CPD
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of CPD Payment Items with Ranges/Table/Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
200 Function Module  BKK_PAYM_ITEM_GET_DATE_POST
VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_POST 		BCA: Selection of Turnovers for an Account Within a Posting Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
201 Function Module  BKK_PAYM_ITEM_GET_DATE_POST
VALUE(I_DATE_FROM) TYPE BKKIT-DATE_POST 		BCA: Selection of Turnovers for an Account Within a Posting Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
202 Function Module  BKK_PAYM_ITEM_GET_DATE_POST
BCA: Selection of Turnovers for an Account Within a Posting Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
203 Function Module  BKK_PAYM_ITEM_GET_DATE_POST
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of Turnovers for an Account Within a Posting Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
204 Function Module  BKK_PAYM_ITEM_GET_DATE_POST
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for an Account Within a Posting Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
205 Function Module  BKK_PAYM_ITEM_GET_DATE_POST
VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT 		BCA: Selection of Turnovers for an Account Within a Posting Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
206 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
VALUE(I_RLDATHIGH) TYPE BKKIT-RLDAT OPTIONAL 		BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
207 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
VALUE(I_RLTIMLOW) TYPE BKKIT-RLTIM 		BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
208 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
VALUE(I_RLTIMHIGH) TYPE BKKIT-RLTIM OPTIONAL 		BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
209 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
VALUE(I_RLDATLOW) TYPE BKKIT-RLDAT 		BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
210 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT 		BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
211 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
212 Function Module  BKK_PAYM_ITEM_GET_DATE_TIME
BCA: Select Payment Items per Account by Release Date and Time FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
213 Function Module  BKK_PAYM_ITEM_GET_DATE_VALUE
VALUE(I_DATE_FROM) TYPE BKKIT-DATE_VALUE 		BCA: Selection of Turnovers for an Account Within a Value Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
214 Function Module  BKK_PAYM_ITEM_GET_DATE_VALUE
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for an Account Within a Value Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
215 Function Module  BKK_PAYM_ITEM_GET_DATE_VALUE
VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_VALUE 		BCA: Selection of Turnovers for an Account Within a Value Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
216 Function Module  BKK_PAYM_ITEM_GET_DATE_VALUE
BCA: Selection of Turnovers for an Account Within a Value Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
217 Function Module  BKK_PAYM_ITEM_GET_DATE_VALUE
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of Turnovers for an Account Within a Value Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
218 Function Module  BKK_PAYM_ITEM_GET_DATE_VALUE
VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT 		BCA: Selection of Turnovers for an Account Within a Value Date Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
219 Function Module  BKK_PAYM_ITEM_GET_DOCNO
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of All Payment Item Positions with Document Number FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
220 Function Module  BKK_PAYM_ITEM_GET_DOCNO
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of All Payment Item Positions with Document Number FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
221 Function Module  BKK_PAYM_ITEM_GET_DOCNO
VALUE(I_DOCNO) TYPE BKKIT-DOCNO 		BCA: Selection of All Payment Item Positions with Document Number FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
222 Function Module  BKK_PAYM_ITEM_GET_DOCNO
BCA: Selection of All Payment Item Positions with Document Number FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
223 Function Module  BKK_PAYM_ITEM_GET_ITEMS
VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT 		BCA: Selection of Turnovers for Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
224 Function Module  BKK_PAYM_ITEM_GET_ITEMS
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of Turnovers for Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
225 Function Module  BKK_PAYM_ITEM_GET_ITEMS
VALUE(I_DATE_FROM) TYPE BKKIT-DATE_POST 		BCA: Selection of Turnovers for Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
226 Function Module  BKK_PAYM_ITEM_GET_ITEMS
VALUE(I_DATE_UNTIL) TYPE BKKIT-DATE_POST 		BCA: Selection of Turnovers for Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
227 Function Module  BKK_PAYM_ITEM_GET_ITEMS
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Selection of Turnovers for Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
228 Function Module  BKK_PAYM_ITEM_GET_ITEMS
BCA: Selection of Turnovers for Account Within a Period FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
229 Function Module  BKK_PAYM_ITEM_GET_ITEMS_CUREX
T_BKKIT STRUCTURE BKKIT 		Currency Conversion: Selects Turnovers Taken off Books in Old AC Currency FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
230 Function Module  BKK_PAYM_ITEM_GET_ITEMS_CUREX
Currency Conversion: Selects Turnovers Taken off Books in Old AC Currency FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
231 Function Module  BKK_PAYM_ITEM_GET_LIST_FOR_BAP
E_TAB_PAYM_ITEMS STRUCTURE BKKIT 		Turnover List by Selection Criteria FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
232 Function Module  BKK_PAYM_ITEM_GET_LIST_FOR_BAP
Turnover List by Selection Criteria FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
233 Function Module  BKK_PAYM_ITEM_GET_POSNO
VALUE(E_ITEM) LIKE BKKIT 		Reads a Payment Item Line FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
234 Function Module  BKK_PAYM_ITEM_GET_POSNO
Reads a Payment Item Line FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
235 Function Module  BKK_PAYM_ITEM_GET_POSNO
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		Reads a Payment Item Line FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
236 Function Module  BKK_PAYM_ITEM_GET_POSNO
VALUE(I_POSNO) TYPE BKKIT-POSNO 		Reads a Payment Item Line FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
237 Function Module  BKK_PAYM_ITEM_GET_POSNO
VALUE(I_DOCNO) TYPE BKKIT-DOCNO 		Reads a Payment Item Line FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
238 Function Module  BKK_PAYM_ITEM_GET_RANGES
T_BKKIT STRUCTURE BKKIT 		Read Payment Items with Ranges Tables and Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
239 Function Module  BKK_PAYM_ITEM_GET_RANGES
Read Payment Items with Ranges Tables and Where Table FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
240 Function Module  BKK_PAYM_ITEM_GET_REF_PO
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of All Payment Items with Reference Payment Order FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
241 Function Module  BKK_PAYM_ITEM_GET_REF_PO
BCA: Selection of All Payment Items with Reference Payment Order FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
242 Function Module  BKK_PAYM_ITEM_GET_REF_PO
VALUE(I_REF_PO_PS) TYPE BKKIT-REF_PO_PS OPTIONAL 		BCA: Selection of All Payment Items with Reference Payment Order FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
243 Function Module  BKK_PAYM_ITEM_GET_REF_PO
VALUE(I_REF_PO_NO) TYPE BKKIT-REF_PO_NO 		BCA: Selection of All Payment Items with Reference Payment Order FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
244 Function Module  BKK_PAYM_ITEM_GET_REF_PO
VALUE(I_REF_PO_BK) TYPE BKKIT-REF_PO_BK 		BCA: Selection of All Payment Items with Reference Payment Order FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
245 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_RLTIMLOW) TYPE BKKIT-RLTIM 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
246 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_BDATLOW) TYPE BKKIT-DATE_POST 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
247 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_BDATHIGH) TYPE BKKIT-DATE_POST OPTIONAL 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
248 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
249 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_RLDATHIGH) TYPE BKKIT-RLDAT DEFAULT SY-DATUM 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
250 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_RLTIMHIGH) TYPE BKKIT-RLTIM DEFAULT SY-UZEIT 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
251 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_RLDATLOW) TYPE BKKIT-RLDAT 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
252 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_ACNUM_INT) TYPE BKKIT-ACNUM_INT 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
253 Function Module  BKK_PAYM_ITEM_GET_TIME_DATE
VALUE(I_BKKRS) TYPE BKKIT-BKKRS 		BCA: Use Posting and Release Dates to Select Payment Items From Each Acct FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
254 Function Module  BKK_PAYM_ITEM_GET_WITH_BKKITPR
BCA: Variable Selection of Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
255 Function Module  BKK_PAYM_ITEM_GET_WITH_BKKITPR
T_BKKIT STRUCTURE BKKIT 		BCA: Variable Selection of Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
256 Function Module  BKK_PAYM_ITEM_GET_WITH_TABLE
T_BKKIT STRUCTURE BKKIT 		BCA: Selection of All Positions for a Table of Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
257 Function Module  BKK_PAYM_ITEM_GET_WITH_TABLE
BCA: Selection of All Positions for a Table of Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
258 Function Module  BKK_PAYM_ITEM_GET_WITH_TABLE
T_BKKITALL STRUCTURE BKKIT 		BCA: Selection of All Positions for a Table of Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
259 Function Module  BKK_PAYM_ITEM_INSERT
Update Task: Insertion of New Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
260 Function Module  BKK_PAYM_ITEM_INSERT
T_BKKIT STRUCTURE BKKIT 		Update Task: Insertion of New Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
261 Function Module  BKK_PAYM_ITEM_LIST_ITEMS
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		BCA: List Tool for Account Turnovers by Date FKBP  EA-FINSERV  EA-FINSERV 
262 Function Module  BKK_PAYM_ITEM_LIST_ITEMS
VALUE(I_INTACNUM) LIKE BKKIT-ACNUM_INT 		BCA: List Tool for Account Turnovers by Date FKBP  EA-FINSERV  EA-FINSERV 
263 Function Module  BKK_PAYM_ITEM_MODIFY
Modify Payment Items FKBP  EA-FINSERV  EA-FINSERV 
264 Function Module  BKK_PAYM_ITEM_POST_DIRECT_FEE
VALUE(I_DATE_POST) LIKE BKKIT-DATE_POST OPTIONAL 		Post Payment Items for Direct Charges FKBP  EA-FINSERV  EA-FINSERV 
265 Function Module  BKK_PAYM_ITEM_POST_DIRECT_FEE
VALUE(I_DATE_VALUE) LIKE BKKIT-DATE_VALUE OPTIONAL 		Post Payment Items for Direct Charges FKBP  EA-FINSERV  EA-FINSERV 
266 Function Module  BKK_PAYM_ITEM_POST_DIRECT_FEE
VALUE(I_PROCESS) LIKE BKKIT-PROCESS OPTIONAL 		Post Payment Items for Direct Charges FKBP  EA-FINSERV  EA-FINSERV 
267 Function Module  BKK_PAYM_ITEM_POST_EXIST
Check and Post Existing Payment Item FKBP  EA-FINSERV  EA-FINSERV 
268 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
269 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
VALUE(I_POSNO) LIKE BKKIT-POSNO OPTIONAL 		Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
270 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
REFERENCE(I_DATE_POST) LIKE BKKIT-DATE_POST OPTIONAL 		Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
271 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
REFERENCE(I_REMARK) LIKE BKKIT-REMARK OPTIONAL 		Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
272 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
VALUE(I_DOCNO) LIKE BKKIT-DOCNO 		Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
273 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
VALUE(I_STATUS) LIKE BKKIT-ITEMSTATUS OPTIONAL 		Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
274 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
275 Function Module  BKK_PAYM_ITEM_PREPARE_DENY
Prepares Rejection of Payment Item Release FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
276 Function Module  BKK_PAYM_ITEM_PREPARE_ITEM
Completes Payment Item Data FKBP  EA-FINSERV  EA-FINSERV 
277 Function Module  BKK_PAYM_ITEM_PREPARE_MODIFY
Prepares Payment Item Change FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
278 Function Module  BKK_PAYM_ITEM_PREPARE_RELEASE
Prepares Payment Item Release FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
279 Function Module  BKK_PAYM_ITEM_PREPARE_REVERSE
VALUE(I_POSNO) LIKE BKKIT-POSNO OPTIONAL 		Prepares Payment Item Reversal FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
280 Function Module  BKK_PAYM_ITEM_PREPARE_REVERSE
VALUE(I_DOCNO) LIKE BKKIT-DOCNO 		Prepares Payment Item Reversal FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
281 Function Module  BKK_PAYM_ITEM_PREPARE_REVERSE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Prepares Payment Item Reversal FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
282 Function Module  BKK_PAYM_ITEM_PREPARE_REVERSE
Prepares Payment Item Reversal FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
283 Function Module  BKK_PAYM_ITEM_RELEASE
Release Payment Item FKBP  EA-FINSERV  EA-FINSERV 
284 Function Module  BKK_PAYM_ITEM_RELEASE_ALLOWED
Payment Item Release Permitted? FKBP  EA-FINSERV  EA-FINSERV 
285 Function Module  BKK_PAYM_ITEM_RETURN
REFERENCE(I_DATE_VALUE) LIKE BKKIT-DATE_VALUE 		Payment Item Return FKBP  EA-FINSERV  EA-FINSERV 
286 Function Module  BKK_PAYM_ITEM_RETURN
Payment Item Return FKBP  EA-FINSERV  EA-FINSERV 
287 Function Module  BKK_PAYM_ITEM_RETURN
REFERENCE(I_DATE_POST) TYPE BKKIT-DATE_POST 		Payment Item Return FKBP  EA-FINSERV  EA-FINSERV 
288 Function Module  BKK_PAYM_ITEM_REVERSE
Reverse Payment Item FKBP  EA-FINSERV  EA-FINSERV 
289 Function Module  BKK_PAYM_ITEM_SELECT_BAPI_LIST
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
290 Function Module  BKK_PAYM_ITEM_TMP_DEL_GET_TAB
Archiving of Planned Payment Items After Processing FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
291 Function Module  BKK_PAYM_ITEM_TMP_DEL_GET_TAB
I_T_ITEMS STRUCTURE BKKIT 		Archiving of Planned Payment Items After Processing FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
292 Function Module  BKK_PAYM_ITEM_TRANSFER
Transfer Post Payment Item FKBP  EA-FINSERV  EA-FINSERV 
293 Function Module  BKK_PAYM_ITEM_TRANSFER_EXT
Transfer Post Payment Item to extern account FKBP  EA-FINSERV  EA-FINSERV 
294 Function Module  BKK_PAYM_ITEM_TRANSFER_TOBEREL
Prepare Transfer Posting to dual Control FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
295 Function Module  BKK_PAYM_ITEM_UPDATE
T_BKKIT STRUCTURE BKKIT 		Update Task: Change Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
296 Function Module  BKK_PAYM_ITEM_UPDATE
Update Task: Change Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
297 Function Module  BKK_PAYM_ITEM_WRITE_CHANGE_DOC
T_BKKIT_OLD STRUCTURE BKKIT 		Writes Change Documents to Update a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
298 Function Module  BKK_PAYM_ITEM_WRITE_CHANGE_DOC
T_BKKIT_NEW STRUCTURE BKKIT 		Writes Change Documents to Update a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
299 Function Module  BKK_PAYM_ORDER_ACCOUNT_CLOSING
Create and Post Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
300 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
VALUE(I_AMOUNT) LIKE BKKIT-T_AMOUNT 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
301 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
302 Function Module  BKK_PAYM_ORDER_AUTH_AMOUNT
VALUE(I_CURRENCY) LIKE BKKIT-TCUR 		Determine Amount Authorization and Control (Dual Control) Yes/No FKBO  EA-FINSERV  EA-FINSERV 
303 Function Module  BKK_PAYM_ORDER_CANCEL_ALLOWED
Check Whether Deletion or Reversal of a Payment Order is Allowed FKBO  EA-FINSERV  EA-FINSERV 
304 Function Module  BKK_PAYM_ORDER_CANCEL_ALLOWED
T_BKKIT STRUCTURE BKKIT OPTIONAL 		Check Whether Deletion or Reversal of a Payment Order is Allowed FKBO  EA-FINSERV  EA-FINSERV 
305 Function Module  BKK_PAYM_ORDER_REVERSE
T_BKKIT STRUCTURE BKKIT OPTIONAL 		Reverse Payment Order FKBO  EA-FINSERV  EA-FINSERV 
306 Function Module  BKK_PAYM_ORDER_REVERSE_ITEMS
T_BKKIT STRUCTURE BKKIT OPTIONAL 		Payment Order: Reverse Related Payment Items FKBO  EA-FINSERV  EA-FINSERV 
307 Function Module  BKK_PAYM_ORDER_REVERSE_ITEMS
Payment Order: Reverse Related Payment Items FKBO  EA-FINSERV  EA-FINSERV 
308 Function Module  BKK_PAYM_ORDER_TERM
Create and Post Payment Order for Collection of Fixed-Term Deposit FKBO  EA-FINSERV  EA-FINSERV 
309 Function Module  BKK_PAYM_POPUP_GET_DATE
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		BCA: Dialog Box for Entering From-To Date FKBP  EA-FINSERV  EA-FINSERV 
310 Function Module  BKK_PAYM_POPUP_RETURN_KEYS
REFERENCE(E_PAYMETHOD) LIKE BKKIT-PAYMETHOD 		Dialog Box for Selection of Return Reason FKBP  EA-FINSERV  EA-FINSERV 
311 Function Module  BKK_PAYM_POPUP_RETURN_KEYS
REFERENCE(C_MEDIUM) LIKE BKKIT-MEDIUM 		Dialog Box for Selection of Return Reason FKBP  EA-FINSERV  EA-FINSERV 
312 Function Module  BKK_PAYM_POPUP_RETURN_KEYS
REFERENCE(E_DATE_VALUE) LIKE BKKIT-DATE_VALUE 		Dialog Box for Selection of Return Reason FKBP  EA-FINSERV  EA-FINSERV 
313 Function Module  BKK_PAYM_POPUP_RETURN_KEYS
REFERENCE(E_DATE_POST) TYPE BKKIT-DATE_POST 		Dialog Box for Selection of Return Reason FKBP  EA-FINSERV  EA-FINSERV 
314 Function Module  BKK_PREPARE_JUMP
Prepare Navigation to Account/Business Partner etc. FKB  EA-FINSERV  EA-FINSERV 
315 Function Module  BKK_PYNOT_GET_WITH_TABLE
I_T_ITEMS STRUCTURE BKKIT 		Read Table of Payment Notes FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
316 Function Module  BKK_PYNOT_GET_WITH_TABLE
Read Table of Payment Notes FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
317 Function Module  BKK_REFLIM_GET_AMOUNT
VALUE(I_DATE) LIKE BKKIT-DATE_POST OPTIONAL 		Determine Reference Limit Amount FKBL  EA-FINSERV  EA-FINSERV 
318 Function Module  BKK_RFC_ITEM_GET_LIST
Turnover Display by Selection Criteria FKBP  EA-FINSERV  EA-FINSERV 
319 Function Module  BKK_SEPA_MANDATE_GET_LIST
Get list of valid mandates FKB_MANDATE  EA-FINSERV  EA-FINSERV 
320 Function Module  BKK_STAND_ORDER_AUTH_AMOUNT
Determine Amount Authorization and Control (Dual Control) Yes/No FKBSTOR  EA-FINSERV  EA-FINSERV 
321 Function Module  CALC_TD_CASH_FLOW
IM_T_PAYMITEM_DATA STRUCTURE BKKIT 		Detailed Creation of Time Deposit Cash Flow JBA_US  EA-FINSERV  EA-FINSERV 
322 Function Module  CALC_TD_CASH_FLOW
Detailed Creation of Time Deposit Cash Flow JBA_US  EA-FINSERV  EA-FINSERV 
323 Function Module  CONV_BCA_TD_2_TTR_MMFX
Convert BCA TD Master Data to Treasury Format JBA_US  EA-FINSERV  EA-FINSERV 
324 Function Module  CONV_BCA_TD_2_TTR_MMFX
T_PAYMITEM_DATA STRUCTURE BKKIT 		Convert BCA TD Master Data to Treasury Format JBA_US  EA-FINSERV  EA-FINSERV 
325 Function Module  DEQUEUE_EBKK_ITEM
VALUE(BKKRS) TYPE BKKIT-BKKRS OPTIONAL 		Release lock on object EBKK_ITEM $ENQ     LOCAL 
326 Function Module  DEQUEUE_EBKK_ITEM
VALUE(DOCNO) TYPE BKKIT-DOCNO OPTIONAL 		Release lock on object EBKK_ITEM $ENQ     LOCAL 
327 Function Module  DEQUEUE_EBKK_ITEM
VALUE(POSNO) TYPE BKKIT-POSNO OPTIONAL 		Release lock on object EBKK_ITEM $ENQ     LOCAL 
328 Function Module  DEQUEUE_EBKK_ITEM
VALUE(MANDT) TYPE BKKIT-MANDT DEFAULT SY-MANDT 		Release lock on object EBKK_ITEM $ENQ     LOCAL 
329 Function Module  ENQUEUE_EBKK_ITEM
VALUE(DOCNO) TYPE BKKIT-DOCNO OPTIONAL 		Request lock for object EBKK_ITEM $ENQ     LOCAL 
330 Function Module  ENQUEUE_EBKK_ITEM
VALUE(POSNO) TYPE BKKIT-POSNO OPTIONAL 		Request lock for object EBKK_ITEM $ENQ     LOCAL 
331 Function Module  ENQUEUE_EBKK_ITEM
VALUE(BKKRS) TYPE BKKIT-BKKRS OPTIONAL 		Request lock for object EBKK_ITEM $ENQ     LOCAL 
332 Function Module  ENQUEUE_EBKK_ITEM
VALUE(MANDT) TYPE BKKIT-MANDT DEFAULT SY-MANDT 		Request lock for object EBKK_ITEM $ENQ     LOCAL 
333 Function Module  IHC_ACCOUNT_VIA_EXT_BANK_ACCNT
REFERENCE(E_ACCOUNT_NUMBER) LIKE BKKIT-ACNUM_EXT 		Kontenfindung durch externe Kontonummer FKBI  EA-FINSERV  EA-FINSERV 
334 Function Module  IHC_ACCOUNT_VIA_EXT_BANK_ACCNT
REFERENCE(E_BANK_AREA) LIKE BKKIT-BKKRS 		Kontenfindung durch externe Kontonummer FKBI  EA-FINSERV  EA-FINSERV 
335 Function Module  IHC_ACCOUNT_VIA_PAYMENT_NOTES
REFERENCE(E_BANK_AREA) LIKE BKKIT-BKKRS 		Kontenfindung durch Verwendungszwecke FKBI  EA-FINSERV  EA-FINSERV 
336 Function Module  IHC_ACCOUNT_VIA_PAYMENT_NOTES
REFERENCE(E_ACCOUNT_NUMBER) LIKE BKKIT-ACNUM_EXT 		Kontenfindung durch Verwendungszwecke FKBI  EA-FINSERV  EA-FINSERV 
337 Function Module  IHC_BCA_EXTERNAL_PAYMENT
BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
338 Function Module  IHC_BCA_PAYM_ITEM_REVERSE
Reversal of Payment Items FIN_IHC  EA-FINSERV  EA-FINSERV 
339 Function Module  IHC_BCA_PAYM_ITEM_REVERSE_CHK
Zahlungsposten stornieren FIN_IHC  EA-FINSERV  EA-FINSERV 
340 Function Module  IHC_COUNT_SEGMENTS_10505
Segmente in FINSTA zählen FKBI  EA-FINSERV  EA-FINSERV 
341 Function Module  IHC_PAYM_ORDER_REVERSE
T_BKKIT STRUCTURE BKKIT 		IHC_PAYM_ORDER_REVERSE FKBI  EA-FINSERV  EA-FINSERV 
342 Function Module  IHC_PAYM_ORDER_REVERSE_ITEMS
T_BKKIT STRUCTURE BKKIT 		Zahlungsauftrag: zugehörige Zahlungsposten stornieren FKBI  EA-FINSERV  EA-FINSERV 
343 Function Module  IHC_PAYM_ORDER_REVERSE_ITEMS
Zahlungsauftrag: zugehörige Zahlungsposten stornieren FKBI  EA-FINSERV  EA-FINSERV 
344 Function Module  ISB_ABC_BKK_NUMBER_ITEMS
Ermittelt Anzahl Bewegungen zum Bankenkontokorrent im angeg. Zeitraum JBT  EA-FINSERV  EA-FINSERV 
345 Function Module  OPEN_FI_PERFORM_00010124_P
Return Item: Set Defaults FKBO  EA-FINSERV  EA-FINSERV 
346 Function Module  OPEN_FI_PERFORM_00010124_P
REFERENCE(I_STR_ITEM) TYPE BKKIT 		Return Item: Set Defaults FKBO  EA-FINSERV  EA-FINSERV 
347 Function Module  OPEN_FI_PERFORM_00010126_E
REFERENCE(I_STR_ITEM) TYPE BKKIT 		Process Item: Exclude Additional Function Codes FKBO  EA-FINSERV  EA-FINSERV 
348 Function Module  OPEN_FI_PERFORM_00010126_E
Process Item: Exclude Additional Function Codes FKBO  EA-FINSERV  EA-FINSERV 
349 Function Module  OPEN_FI_PERFORM_00011230_E
VALUE(I_ACNUM_INT) LIKE BKKIT-ACNUM_INT 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
350 Function Module  OPEN_FI_PERFORM_00011230_E
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
351 Function Module  OPEN_FI_PERFORM_00011240_E
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		General Ledger: Determin Company ID FKBH  EA-FINSERV  EA-FINSERV 
352 Function Module  OPEN_FI_PERFORM_00011240_E
VALUE(I_ACNUM_INT) LIKE BKKIT-ACNUM_INT 		General Ledger: Determin Company ID FKBH  EA-FINSERV  EA-FINSERV 
353 Function Module  OPEN_FI_PERFORM_00012930_E
REFERENCE(I_BKKRS) TYPE BKKIT-BKKRS 		Balance Determination: Data for Sample Determination FKBD  EA-FINSERV  EA-FINSERV 
354 Function Module  OPEN_FI_PERFORM_00012930_E
REFERENCE(I_ACNUM_EXT) TYPE BKKIT-ACNUM_EXT 		Balance Determination: Data for Sample Determination FKBD  EA-FINSERV  EA-FINSERV 
355 Function Module  RM_SE_BCA_TD_SELECT
RM: Devisen/Geldhandel - Roh-Selektion JBA_US  EA-FINSERV  EA-FINSERV 
356 Function Module  RM_SE_PAYM_ITEM_GET_ITEMS_TD
Währungsumstellung: Selektiert Umsätze die in alter ACUR ausgebucht wurden JBA_US  EA-FINSERV  EA-FINSERV 
357 Function Module  RM_SE_PAYM_ITEM_GET_ITEMS_TD
E_T_BKKIT STRUCTURE BKKIT 		Währungsumstellung: Selektiert Umsätze die in alter ACUR ausgebucht wurden JBA_US  EA-FINSERV  EA-FINSERV 
358 Function Module  RTP_US_DB_DFLT_TAX_PERC_READ
REFERENCE(I_POSTING_DATE) TYPE BKKIT-DATE_POST DEFAULT SY-DATUM 		Get withholding transaction type BCA_US  EA-FINSERV  EA-FINSERV 
359 Function Module  RTP_US_PAYM_ITEM_UPDATE
Update Retirement plan info into history & Summary tables BCA_US  EA-FINSERV  EA-FINSERV 
360 Function Module  RTP_US_PAYM_ITEM_VALIDATE
Validate payment item for Retirement planning BCA_US  EA-FINSERV  EA-FINSERV 
361 Function Module  RTP_US_PAYM_ORDER_VALIDATE
Retirement plan validation for payment orders BCA_US  EA-FINSERV  EA-FINSERV 
362 Function Module  SAMPLE_INTERFACE_00010126
REFERENCE(I_STR_ITEM) TYPE BKKIT 		Process Item: Exclude Additional Function Codes FKBP  EA-FINSERV  EA-FINSERV 
363 Function Module  SAMPLE_INTERFACE_00010312_IHC
In-House Cash: Kontenfindung eingehender Kontoauszug FKBI  EA-FINSERV  EA-FINSERV 
364 Function Module  SAMPLE_INTERFACE_00011230
VALUE(I_ACNUM_INT) LIKE BKKIT-ACNUM_INT 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
365 Function Module  SAMPLE_INTERFACE_00011230
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
366 Function Module  SAMPLE_INTERFACE_00011240
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		General Ledger: Determine Company ID (VBUND) for IHC FKBH  EA-FINSERV  EA-FINSERV 
367 Function Module  SAMPLE_INTERFACE_00011240
VALUE(I_ACNUM_INT) LIKE BKKIT-ACNUM_INT 		General Ledger: Determine Company ID (VBUND) for IHC FKBH  EA-FINSERV  EA-FINSERV 
368 Function Module  SAMPLE_INTERFACE_00011240_IHC
VALUE(I_ACNUM_INT) LIKE BKKIT-ACNUM_INT 		Hauptbuch: Gesellschaftsnr. (VBUND) ermitteln für IHC FKBI  EA-FINSERV  EA-FINSERV 
369 Function Module  SAMPLE_INTERFACE_00011240_IHC
VALUE(I_BKKRS) LIKE BKKIT-BKKRS 		Hauptbuch: Gesellschaftsnr. (VBUND) ermitteln für IHC FKBI  EA-FINSERV  EA-FINSERV 
370 Function Module  SAMPLE_INTERFACE_00011310_IHC
Hauptbuchübergabe via IDOC FKBI  EA-FINSERV  EA-FINSERV 
371 Function Module  SAMPLE_INTERFACE_00011310_IHC2
G/L transfer for IHC module FKBI  EA-FINSERV  EA-FINSERV 
372 Function Module  SAMPLE_INTERFACE_00012930
REFERENCE(I_BKKRS) TYPE BKKIT-BKKRS 		Balance Determination: Sample Determination FKBD  EA-FINSERV  EA-FINSERV 
373 Function Module  SAMPLE_INTERFACE_00012930
REFERENCE(I_ACNUM_EXT) TYPE BKKIT-ACNUM_EXT 		Balance Determination: Sample Determination FKBD  EA-FINSERV  EA-FINSERV 
374 Function Module  SAMPLE_PROCESS_00010123
PO: Determine Relevance Of Receiver Items Check FKBO  EA-FINSERV  EA-FINSERV 
375 Function Module  SAMPLE_PROCESS_00010124
REFERENCE(I_STR_ITEM) TYPE BKKIT 		Return Item: Set Defaults FKBO  EA-FINSERV  EA-FINSERV 
376 Function Module  STO_STOR_EVENT_FMOD2
Event FMOD2: Field Modifications for Field Groups FKBSTOR  EA-FINSERV  EA-FINSERV