Where Used List (Function Module) for SAP ABAP Table BKKM2 (Account Time Periods)
SAP ABAP Table BKKM2 (Account Time Periods) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BCA_US_ACCNT_ROLLOVER_CONTROL
Time deposit rollover control BCA_US  EA-FINSERV  EA-FINSERV 
2 Function Module  BCA_US_BKKA_MATDATE_SET
Change Balance Dates to Closure Date BCA_US  EA-FINSERV  EA-FINSERV 
3 Function Module  BCA_US_BKKA_MATURITY_DATE_SET
Change Balancing Dates to Closure Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
4 Function Module  BCA_US_BKKA_UPDATE_TD_ROLLOVER
BCA: Time deposit account rollover update BCA_US  EA-FINSERV  EA-FINSERV 
5 Function Module  BCA_US_CHANGE_ACCOUNT_STATUS
Change Account Status BCA_US  EA-FINSERV  EA-FINSERV 
6 Function Module  BCA_US_TD_ACBAL_MATURE
REFERENCE(C_NEXT_DATE) LIKE BKKM2-NEXT_DATE 		Reset next date to maturity date BCA_US  EA-FINSERV  EA-FINSERV 
7 Function Module  BCA_US_TD_ACBAL_MATURE
VALUE(I_LAST_DATE) LIKE BKKM2-NEXT_DATE 		Reset next date to maturity date BCA_US  EA-FINSERV  EA-FINSERV 
8 Function Module  BCA_US_TD_ACBAL_MATURE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		Reset next date to maturity date BCA_US  EA-FINSERV  EA-FINSERV 
9 Function Module  BCA_US_TD_ACBAL_MATURE
VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT 		Reset next date to maturity date BCA_US  EA-FINSERV  EA-FINSERV 
10 Function Module  BKKP_BKKA_BKKM2_GET
Read Global Data from BKKM2 Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
11 Function Module  BKKP_BKKA_BKKM2_GET
T_BKKM2_OLD STRUCTURE BKKM2 OPTIONAL 		Read Global Data from BKKM2 Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
12 Function Module  BKKP_BKKA_BKKM2_GET
T_BKKM2 STRUCTURE BKKM2 OPTIONAL 		Read Global Data from BKKM2 Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
13 Function Module  BKKP_BKKA_BKKM2_GET
T_BKKM2_NEW STRUCTURE BKKM2 OPTIONAL 		Read Global Data from BKKM2 Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
14 Function Module  BKKP_BKKA_DELDATE_SET
Change Balancing Dates to Closure Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
15 Function Module  BKKP_BKKA_EVENT_ISSTA
Event ISSTA: Initialization FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
16 Function Module  BKKP_BKKA_PAI_BKKP50
PAI From View BKKP50 (Periodic Balancing) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
17 Function Module  BKKP_BKKA_UPDATE
BCA: UPDATE FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_ACBAL_DI_CHECK
External Data Transfer for Account Balancing: Check FKBC  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_ACBAL_DI_SELECTION
Check External Data Transfer: Select Processing Objects FKBD  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_ACBAL_SELECTION_ACCRUAL
Select Objects to be Processed in Parallel for Interest Accrual/Deferral FKBD  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_ACBAL_SEL_DUE_RECALC
Select Objects to Be Processed in Parallel FKBD  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_ACCNT_STAT_CHECK_CUR_CHANG
BCA: Check and Creation of Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_ACCNT_STAT_CHK_INCR_NXTDT
Bank Statement: Checks Whether Next Date is to be Increased FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_ACCNT_STAT_CHK_INCR_NXTDT
REFERENCE(IM_TAB_CLOSDATA) TYPE BKKM2 		Bank Statement: Checks Whether Next Date is to be Increased FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_ACCNT_STAT_PREPARE
BCA: Prepare New Bank Statements FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_ACCNT_STAT_PREP_OLD_YEAR
VALUE(I_OLD_YEAR) LIKE BKKM2-CURR_YEAR 		BCA: Prepare Bank Statement for Last Year (for Backdated Posting) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_ACCNT_STAT_READ_NEW_ITEMS
Bank Statement: Get Turnover Items That Arose Since Last Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_API_ACNT_GET_DETAIL
ET_BKKM2 STRUCTURE BKKM2 OPTIONAL 		Read Detail Data of an Account FKBK  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_BALNOT_ON_REQUEST
BCA: Create Individual Balance Notification On Request FKBD  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_BALNOT_PREPARE
BCA: Prepare (New) Balance Notifications FKBD  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_BALNOT_SELECTION_RESTART
Selection of Accounts when Restarting Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_BANKSTAT_SELECTION_RESTART
Selection of Accounts for Restart on Bank Statement FKBD  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_BENCHMARK_GET_NUMOF_ACCNT
VALUE(I_CLOSETYPE) LIKE BKKM2-CLOS_TYP OPTIONAL 		BCA Benchmark: Provides Number of Accounts for a Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_BENCHMARK_GET_NUMOF_ACCNT
BCA Benchmark: Provides Number of Accounts for a Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_BENCHMARK_GET_NUMOF_ACCNT
VALUE(I_NEXTDATE) LIKE BKKM2-NEXT_DATE 		BCA Benchmark: Provides Number of Accounts for a Bank Area FKBBENCH  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_BKKA_PAI_BKK026
PAI From View BKK026 (Overview of Loro/Nostro Account) FKBK  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_BKKA_PBO_BKK150
PBO From View BKK150 (Currency Conversion) FKBK  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_BKKA_UPDATE_FOR_DUE_DATE
VALUE(I_BKKM2_OLD) LIKE BKKM2 OPTIONAL 		Update of Change Document for New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_BKKA_UPDATE_FOR_DUE_DATE
VALUE(I_BKKM2_NEW) LIKE BKKM2 		Update of Change Document for New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_BKKA_UPDATE_FOR_DUE_DATE
Update of Change Document for New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_CLEARING_DETERMINE_ROOTACC
Cash Concentration: Finds Root Accounts in Ranges FKBR  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_CLEARING_DETERMINE_ROOTACC
VALUE(E_ACNUM_INT_TO) LIKE BKKM2-ACNUM_INT 		Cash Concentration: Finds Root Accounts in Ranges FKBR  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_CLEARING_DETERMINE_ROOTACC
VALUE(E_ACNUM_INT_FROM) LIKE BKKM2-ACNUM_INT 		Cash Concentration: Finds Root Accounts in Ranges FKBR  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_CLOSING_DB_GET_DATA
Get Periodic Settings for Accounts FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_CLOSING_DB_GET_DATA
E_T_PERIODICAL_DATA STRUCTURE BKKM2 OPTIONAL 		Get Periodic Settings for Accounts FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_CLOSING_DB_UPDATE_WITH_TAB
Update Entries for Account Time Periods FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_CLOSING_DB_UPDATE_WITH_TAB
I_T_BKKM2 STRUCTURE BKKM2 		Update Entries for Account Time Periods FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(I_PER_UNIT) LIKE BKKM2-PER_UNIT 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(I_KEY_DATE) LIKE BKKM2-KEY_DATE OPTIONAL 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(E_DUE_DATE_NO_SHIFT) TYPE BKKM2-NEXT_DATE 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(I_REFDATE) LIKE BKKM2-NEXT_DATE DEFAULT SY-DATUM 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(I_PERIOD) LIKE BKKM2-PERIOD 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(E_DUE_DATE_NEW) LIKE BKKM2-NEXT_DATE 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(I_DUE_DATE_OLD) LIKE BKKM2-NEXT_DATE 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_CLOSING_DETERM_NEXT_KEYDAT
VALUE(I_PERIODUNIT) LIKE BKKM2-PER_UNIT 		BCA: Calculate Next Key Date for Balancing FKBD  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_CLOSING_DETERM_NEXT_KEYDAT
VALUE(I_KEY) LIKE BKKM2-KEY_DATE 		BCA: Calculate Next Key Date for Balancing FKBD  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_CLOSING_DETERM_NEXT_KEYDAT
VALUE(I_DATE) LIKE BKKM2-NEXT_DATE 		BCA: Calculate Next Key Date for Balancing FKBD  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_CLOSING_DETERM_NEXT_KEYDAT
VALUE(E_NEXTKEYDATE) LIKE BKKM2-NEXT_DATE 		BCA: Calculate Next Key Date for Balancing FKBD  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_CLOSING_DET_DATE_AND_ID
Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(E_NEW_YEAR) LIKE BKKM2-CURR_YEAR 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_OLD_NEXTDATE) LIKE BKKM2-NEXT_DATE OPTIONAL 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(E_NEW_NUMBER) LIKE BKKM2-CURR_NR 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_OLD_NUMBER) LIKE BKKM2-CURR_NR OPTIONAL 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(E_NEW_NEXTDATE) LIKE BKKM2-NEXT_DATE 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_CLOSTYPE) LIKE BKKM2-CLOS_TYP 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_PER_UNIT) LIKE BKKM2-PER_UNIT OPTIONAL 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_PERIOD) LIKE BKKM2-PERIOD OPTIONAL 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_KEY_DATE) LIKE BKKM2-KEY_DATE OPTIONAL 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_OLD_YEAR) LIKE BKKM2-CURR_YEAR OPTIONAL 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_CLOSING_GETDETAIL
REFERENCE(I_BKKRS) LIKE BKKM2-BKKRS 		BCA: Get Time Period Dates for One/All Balancing Type(s) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_CLOSING_GETDETAIL
T_CLOS_DATA STRUCTURE BKKM2 		BCA: Get Time Period Dates for One/All Balancing Type(s) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_CLOSING_GETDETAIL
BCA: Get Time Period Dates for One/All Balancing Type(s) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_CLOSING_GETDETAIL
REFERENCE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT 		BCA: Get Time Period Dates for One/All Balancing Type(s) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_CLOSING_GETDETAIL
REFERENCE(I_CLOS_TYP) LIKE BKKM2-CLOS_TYP OPTIONAL 		BCA: Get Time Period Dates for One/All Balancing Type(s) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_CLOSING_GET_BANKSTAT_NP
Bank Statement DB: Get Bank Statement List for an Account FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_CLOSING_GET_LAST_YEAR_NR_T
BCA: Get Year/Sequential Number of Last Balancing Run (List) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_CLOSING_GET_NEAREST_KEYDAT
VALUE(E_KEYDATE) LIKE BKKM2-NEXT_DATE 		Find Nearest Key Date FKBD  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_CLOSING_GET_NEAREST_KEYDAT
VALUE(I_DATE) LIKE BKKM2-NEXT_DATE 		Find Nearest Key Date FKBD  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_CLOSING_GET_NEAREST_KEYDAT
VALUE(I_KEY) LIKE BKKM2-KEY_DATE 		Find Nearest Key Date FKBD  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_CLOSING_GET_NEAREST_KEYDAT
VALUE(I_PERIODUNIT) LIKE BKKM2-PER_UNIT 		Find Nearest Key Date FKBD  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_CLOSING_GET_NEW_DATA
VALUE(I_CLOSTYPE) LIKE BKKM2-CLOS_TYP 		BCA: Get Balancing Data Already Flagged for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_CLOSING_GET_NEW_DATA
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		BCA: Get Balancing Data Already Flagged for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_CLOSING_GET_NEW_DATA
BCA: Get Balancing Data Already Flagged for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_CLOSING_GET_NEW_DATA
VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT 		BCA: Get Balancing Data Already Flagged for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_CLOSING_GET_NEW_DATA
VALUE(E_CLOSING_DATA) LIKE BKKM2 		BCA: Get Balancing Data Already Flagged for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_CLOSING_INC_CLOS_ID
VALUE(I_CLOSDATE) LIKE BKKM2-NEXT_DATE DEFAULT SY-DATUM 		BCA: Increment Year/Sequential Number FKBD  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_CLOSING_INC_CLOS_ID
VALUE(E_CURR_YEAR) LIKE BKKM2-CURR_YEAR 		BCA: Increment Year/Sequential Number FKBD  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_CLOSING_INC_CLOS_ID
VALUE(I_CURR_NR_LAST) LIKE BKKM2-CURR_NR 		BCA: Increment Year/Sequential Number FKBD  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_CLOSING_INC_CLOS_ID
BCA: Increment Year/Sequential Number FKBD  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_CLOSING_INC_CLOS_ID
VALUE(E_CURR_NR) LIKE BKKM2-CURR_NR 		BCA: Increment Year/Sequential Number FKBD  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_CLOSING_INC_CLOS_ID
VALUE(I_CURR_YEAR_LAST) LIKE BKKM2-CURR_YEAR 		BCA: Increment Year/Sequential Number FKBD  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_CLOSING_INIT_YEAR_NUM
VALUE(I_CLOS_TYP) LIKE BKKM2-CLOS_TYP 		BCA: Initialize Year/Sequential Number for Balancing FKBD  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_CLOSING_INIT_YEAR_NUM
VALUE(E_CURR_NR) LIKE BKKM2-CURR_NR 		BCA: Initialize Year/Sequential Number for Balancing FKBD  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_CLOSING_INIT_YEAR_NUM
VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT 		BCA: Initialize Year/Sequential Number for Balancing FKBD  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_CLOSING_INIT_YEAR_NUM
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		BCA: Initialize Year/Sequential Number for Balancing FKBD  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_CLOSING_INIT_YEAR_NUM
VALUE(I_NEXT_DATE) LIKE BKKM2-NEXT_DATE 		BCA: Initialize Year/Sequential Number for Balancing FKBD  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_CLOSING_INIT_YEAR_NUM
VALUE(E_CURR_YEAR) LIKE BKKM2-CURR_YEAR 		BCA: Initialize Year/Sequential Number for Balancing FKBD  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_CLOSING_INSERT
VALUE(I_CLOSTYPE) LIKE BKKM2-CLOS_TYP 		Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_CLOSING_INSERT
VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT 		Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_CLOSING_INSERT
Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_CLOSING_INSERT
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_CLOSING_INSERT
VALUE(I_NUMBER) LIKE BKKM2-CURR_NR OPTIONAL 		Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_CLOSING_INSERT
VALUE(I_YEAR) LIKE BKKM2-CURR_YEAR OPTIONAL 		Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_CLOSING_NDATE_DEFAULT_SET
Defaultwerte des nächsten Termins neu berechnen FKBD  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_CLOSING_PREPARE
REFERENCE(I_CLOS_TYP) LIKE BKKM2-CLOS_TYP 		BCA: Update Flow Data for Account Balancing FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_CLOSING_PREPARE_GLDATE
VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT 		Balancing DB: Prepare Date of Last General Ledger Carryforward for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_CLOSING_PREPARE_GLDATE
Balancing DB: Prepare Date of Last General Ledger Carryforward for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_CLOSING_PREPARE_GLDATE
VALUE(I_CLOSTYPE) LIKE BKKM2-CLOS_TYP DEFAULT G_CON_CONDITION 		Balancing DB: Prepare Date of Last General Ledger Carryforward for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_CLOSING_PREPARE_GLDATE
VALUE(I_NEW_GLDATE) LIKE BKKM2-GLDATE 		Balancing DB: Prepare Date of Last General Ledger Carryforward for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_CLOSING_PREPARE_GLDATE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		Balancing DB: Prepare Date of Last General Ledger Carryforward for Update FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_CLOSING_PREPARE_SINGLE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		BCA: Prepare General Balancing Data for an Account to be Saved FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_CLOSING_PREPARE_SINGLE
BCA: Prepare General Balancing Data for an Account to be Saved FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_CLOSING_PREPARE_SINGLE
VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT 		BCA: Prepare General Balancing Data for an Account to be Saved FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_CLOSING_PREPARE_SINGLE
VALUE(I_CLOSTYPE) LIKE BKKM2-CLOS_TYP 		BCA: Prepare General Balancing Data for an Account to be Saved FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_CLOSING_REFRESH
BCA: Delete Flagged Balancing Data FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_CLOSING_SEARCH_FOR_DUE_ACC
BCA: Search for Due Accounts From Account Number > FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_CLOSING_SEARCH_FOR_DUE_ACC
VALUE(I_CLOSDATE) LIKE BKKM2-NEXT_DATE OPTIONAL 		BCA: Search for Due Accounts From Account Number > FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_CLOSING_SELECT_ACCNT_PROD
VALUE(I_CLOSDATE) LIKE BKKM2-NEXT_DATE OPTIONAL 		BCA: Select Accounts for Each Range from Balancing Table with Product FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
123 Function Module  BKK_CLOSING_SELECT_ACCNT_PROD
BCA: Select Accounts for Each Range from Balancing Table with Product FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
124 Function Module  BKK_CLOSING_SELECT_ACCOUNTS
BCA: Select Accounts For Each Each Range From Balance Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_CLOSING_SELECT_ACCOUNTS
VALUE(I_CLOSDATE) LIKE BKKM2-NEXT_DATE OPTIONAL 		BCA: Select Accounts For Each Each Range From Balance Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_CLOSING_SEL_ACCS_ALL_BKKRS
BCA: Select Accounts For Each Each Range From Balancing Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_CLOSING_SEL_ACCS_ALL_BKKRS
E_T_BKKM2_ACCS STRUCTURE BKKM2 		BCA: Select Accounts For Each Each Range From Balancing Table FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
128 Function Module  BKK_CLOSING_SET_GLOBAL_MEMORY
Write Data to Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
129 Function Module  BKK_CLOSING_SET_GLOBAL_MEMORY
REFERENCE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT 		Write Data to Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
130 Function Module  BKK_CLOSING_SET_GLOBAL_MEMORY
REFERENCE(I_NUMBER) LIKE BKKM2-CURR_NR OPTIONAL 		Write Data to Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
131 Function Module  BKK_CLOSING_SET_GLOBAL_MEMORY
REFERENCE(I_YEAR) LIKE BKKM2-CURR_YEAR OPTIONAL 		Write Data to Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
132 Function Module  BKK_CLOSING_SET_GLOBAL_MEMORY
REFERENCE(I_CLOSTYPE) LIKE BKKM2-CLOS_TYP 		Write Data to Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
133 Function Module  BKK_CLOSING_SET_GLOBAL_MEMORY
REFERENCE(I_BKKRS) LIKE BKKM2-BKKRS 		Write Data to Global Memory FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
134 Function Module  BKK_CLOSING_SET_NEXT_DATE
VALUE(I_NEXTDATE) LIKE BKKM2-NEXT_DATE 		Balancing DB: Change Next Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
135 Function Module  BKK_CLOSING_SET_NEXT_DATE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		Balancing DB: Change Next Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
136 Function Module  BKK_CLOSING_SET_NEXT_DATE
Balancing DB: Change Next Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
137 Function Module  BKK_CLOSING_SET_NEXT_DATE
VALUE(I_ACCNOINT) LIKE BKKM2-ACNUM_INT 		Balancing DB: Change Next Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
138 Function Module  BKK_CLOSING_SET_NEXT_DATE
VALUE(I_CLOSTYPE) LIKE BKKM2-CLOS_TYP 		Balancing DB: Change Next Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
139 Function Module  BKK_CLOSING_UPDATE
BCA: Save/Update Flow Data of Account Balancing FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
140 Function Module  BKK_CLOSING_UPDATE
REFERENCE(I_CLOS_TYP) LIKE BKKM2-CLOS_TYP 		BCA: Save/Update Flow Data of Account Balancing FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
141 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_CLOS_TYP) LIKE BKKM2-CLOS_TYP DEFAULT '0001' 		Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
142 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_NEW_NEXT_DATE) LIKE BKKM2-NEXT_DATE 		Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
143 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_BKKRS) LIKE BKKM2-BKKRS 		Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
144 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
145 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT 		Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
146 Function Module  BKK_COND_CALC_ACCT_FOR_CLOSING
Balancing for Account Closure (BAPI) FKBC  EA-FINSERV  EA-FINSERV 
147 Function Module  BKK_COND_CALC_ACCT_SIM_TEST
Simulate Account Balancing for Single Accounts (Export Account Balance) FKBC  EA-FINSERV  EA-FINSERV 
148 Function Module  BKK_COND_CALC_BAL_NOTIFY_INT
Simulation of Account Balancing for Balance Notification FKBC  EA-FINSERV  EA-FINSERV 
149 Function Module  BKK_COND_CALC_CTL_ACCT_SIM
Simulation of Account Balancing for Individual Accounts FKBC  EA-FINSERV  EA-FINSERV 
150 Function Module  BKK_COND_CALC_CTL_ACCT_SIM_BAL
Simulate Account Balancing for Single Accounts (Export Account Balance) FKBC  EA-FINSERV  EA-FINSERV 
151 Function Module  BKK_COND_CALC_RM
Risk Management Interface: Calculation of Average Interest Rate FKBC  EA-FINSERV  EA-FINSERV 
152 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(E_NEXT_DATE) LIKE BKKM2-NEXT_DATE 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
153 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(E_CURR_YEAR) LIKE BKKM2-CURR_YEAR 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
154 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(I_DATE_POST_ACT) LIKE BKKM2-NEXT_DATE 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
155 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(I_BKKRS) LIKE BKKM2-BKKRS 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
156 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(E_CURR_NR) LIKE BKKM2-CURR_NR 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
157 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(I_CLOS_TYP) LIKE BKKM2-CLOS_TYP 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
158 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
159 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(I_ACNUM_INT) LIKE BKKM2-ACNUM_INT 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
160 Function Module  BKK_COND_CLOSE_GET_PERIOD
Period for Posting Date FKBC  EA-FINSERV  EA-FINSERV 
161 Function Module  BKK_COND_DATE_CONV_VAL_POS
Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period FKBC  EA-FINSERV  EA-FINSERV 
162 Function Module  BKK_COND_GET_FOR_BKST_SECOND
Determine Interest for an Account for a Period FKBC  EA-FINSERV  EA-FINSERV 
163 Function Module  BKK_GEN_PROD_F4
BCA: General Product F4 for Acct Bal/Bank Stat Progs FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
164 Function Module  BKK_HY_SPEC_CC_CHECK
Checks when Creating or Changing a Hierarchy FKBR  EA-FINSERV  EA-FINSERV 
165 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 
166 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 
167 Function Module  BKK_HY_SPEC_CF_DATE_FROM
Determination of Start Date in Initial Case for Cash Concentration FKBR  EA-FINSERV  EA-FINSERV 
168 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 
169 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 
170 Function Module  BKK_HY_SPEC_IC_DATE_FROM
Determination of Start Date in Initial Case for Cash Concentration FKBR  EA-FINSERV  EA-FINSERV 
171 Function Module  BKK_PERIOD_CALC_FIRST_DUEDATE
Determine First Due Date FKBD  EA-FINSERV  EA-FINSERV 
172 Function Module  BKK_PERIOD_CALC_FIRST_DUEDATE
REFERENCE(I_TODAY) LIKE BKKM2-NEXT_DATE 		Determine First Due Date FKBD  EA-FINSERV  EA-FINSERV 
173 Function Module  BKK_PERIOD_CALC_FIRST_DUEDATE
VALUE(I_KEY_DATE) LIKE BKKM2-KEY_DATE OPTIONAL 		Determine First Due Date FKBD  EA-FINSERV  EA-FINSERV 
174 Function Module  BKK_PERIOD_CALC_FIRST_DUEDATE
VALUE(E_DUE_DATE_NO_SHIFT) TYPE BKKM2-NEXT_DATE 		Determine First Due Date FKBD  EA-FINSERV  EA-FINSERV 
175 Function Module  BKK_PERIOD_CALC_FIRST_DUEDATE
REFERENCE(I_PER_UNIT) LIKE BKKM2-PER_UNIT 		Determine First Due Date FKBD  EA-FINSERV  EA-FINSERV 
176 Function Module  BKK_PERIOD_CALC_FIRST_DUEDATE
VALUE(E_DUE_DATE_FIRST) LIKE BKKM2-NEXT_DATE 		Determine First Due Date FKBD  EA-FINSERV  EA-FINSERV 
177 Function Module  CALC_TD_CASH_FLOW
REFERENCE(IM_BKKM2) TYPE BKKM2 		Detailed Creation of Time Deposit Cash Flow JBA_US  EA-FINSERV  EA-FINSERV 
178 Function Module  CALC_TD_CASH_FLOW
Detailed Creation of Time Deposit Cash Flow JBA_US  EA-FINSERV  EA-FINSERV 
179 Function Module  CONV_BCA_TD_2_TTR_MMFX
Convert BCA TD Master Data to Treasury Format JBA_US  EA-FINSERV  EA-FINSERV 
180 Function Module  CONV_BCA_TD_2_TTR_MMFX
T_BKKM2 STRUCTURE BKKM2 		Convert BCA TD Master Data to Treasury Format JBA_US  EA-FINSERV  EA-FINSERV 
181 Function Module  RM_SE_BCA_TD_SELECT
RM: Devisen/Geldhandel - Roh-Selektion JBA_US  EA-FINSERV  EA-FINSERV 
182 Function Module  RM_SE_TD_GET_DETAILS
Get Time Deposit Attributes for all accounts in import table JBA_US  EA-FINSERV  EA-FINSERV 
183 Function Module  RM_SE_TD_GET_DETAILS
E_T_BKKM2 STRUCTURE BKKM2 		Get Time Deposit Attributes for all accounts in import table JBA_US  EA-FINSERV  EA-FINSERV 
184 Function Module  STO_STOR_PAI_STO111
PAI from View STO111: Data FKBSTOR  EA-FINSERV  EA-FINSERV