Where Used List (Function Module) for SAP ABAP Table BKKPOHD (Payment Order, Header Data)
SAP ABAP Table BKKPOHD (Payment Order, Header Data) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BCA_IHC_CURRENCY_CONVERSION
Währungstausch führen BCA_IHCCC  EA-FINSERV  EA-FINSERV 
2 Function Module  BCA_IHC_CURRENCY_CONVERSION
VALUE(I_BKKPOHD) LIKE BKKPOHD 		Währungstausch führen BCA_IHCCC  EA-FINSERV  EA-FINSERV 
3 Function Module  BCA_IHC_PO_SPLIT_CURRENCY_CONV
Split payment orders due to currency conversion FKBI  EA-FINSERV  EA-FINSERV 
4 Function Module  BCA_IHC_PO_SPLIT_CURRENCY_CV_N
Split payment orders due to currency conversion FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
5 Function Module  BCA_IHC_PO_SPLIT_ROUTING_DET
Split payment orders according to routing instructions BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
6 Function Module  BCA_IHC_READ_TAK
VALUE(I_BKKRS) LIKE BKKPOHD-BKKRS 		lesen von der Kursermittlungtabelle für Währungstausch BCA_IHCCC  EA-FINSERV  EA-FINSERV 
7 Function Module  BCA_READ_TBCA_REVPO
VALUE(I_BKKRS) LIKE BKKPOHD-BKKRS 		Lesen von der Tabelle TBCA_REVPO BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
8 Function Module  BCA_READ_TBCA_REVPO
VALUE(I_PAORN) LIKE BKKPOHD-PAORN 		Lesen von der Tabelle TBCA_REVPO BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
9 Function Module  BCA_US_ACCNT_OD_PROC
REFERENCE(I_DATE_POST) LIKE BKKPOHD-DATE_POST 		US specfic Overdraft processing BCA_US  EA-FINSERV  EA-FINSERV 
10 Function Module  BCA_US_DEL_MEM_ITEMS
Delete memo items BCA_US  EA-FINSERV  EA-FINSERV 
11 Function Module  BKKPAYORD_WRITE_DOCUMENT
VALUE(O_BKKPOHD) LIKE BKKPOHD 		CHDO BKKPAYORD => Gen. by RSSCD000 FKBO  EA-FINSERV  EA-FINSERV 
12 Function Module  BKKPAYORD_WRITE_DOCUMENT
VALUE(N_BKKPOHD) LIKE BKKPOHD 		CHDO BKKPAYORD => Gen. by RSSCD000 FKBO  EA-FINSERV  EA-FINSERV 
13 Function Module  BKKPAYORD_WRITE_DOCUMENT
CHDO BKKPAYORD => Gen. by RSSCD000 FKBO  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_ARCH_FIBA_ORDER_CONV
Convert Payment Order Data from Archive FKBO  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_ARCH_FIBA_ORDER_DEL
Deletion of Archived Payment Order Data from DB FKBO  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_ARCH_FIBA_ORDER_REL
Reload Archived Payment Order Data to Database FKBO  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_CLEARING_PREPARE_AND_POST
Cash Concentration: Find and Post Payment Orders for Carryforwards FKBR  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_CUST_FIELDS_GET_ATTRIBUTES
REFERENCE(E_BKKRS) TYPE BKKPOHD-BKKRS 		Read Display Attributes for Container Fields FKBO  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_IHC_PAYMORD_MAN_CEX
VALUE(E_POSTATUS) LIKE BKKPOHD-POSTATUS 		Währungstausch für manuelle Zahlungsaufträge FKBI  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_IHC_PAYMORD_MAN_CEX
VALUE(E_PAORN) LIKE BKKPOHD-PAORN 		Währungstausch für manuelle Zahlungsaufträge FKBI  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_IHC_PAYMORD_MAN_CEX_N
VALUE(E_PAORN) LIKE BKKPOHD-PAORN 		Währungstausch für manuelle Zahlungsaufträge FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_PAYMEX_GET_ITEMS
BCA: Get Items Transferred to External Payment Transaction System FKBDISPATCH  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_PAYM_CTRL_CHECK_AUTHORITY
VALUE(I_LASTUSER) LIKE BKKPOHD-CHUSR 		Old Dual Control: Check Release Authorization (Incomplete) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_PAYM_ITEM_RETURN
VALUE(E_PAORN) LIKE BKKPOHD-PAORN 		Payment Item Return FKBP  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_PAYM_ORDER_ACCOUNT_CLOSING
VALUE(I_DATE_POST) LIKE BKKPOHD-DATE_POST 		Create and Post Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_PAYM_ORDER_ACCOUNT_CLOSING
Create and Post Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_PAYM_ORDER_CHANGE_PO
Change Parked Payment Order FKBO  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_PAYM_ORDER_DB_CHANGE
VALUE(I_BKKPOHD_OLD) LIKE BKKPOHD OPTIONAL 		BCA: Change Parked Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_PAYM_ORDER_DB_CHANGE
VALUE(I_BKKPOHD_NEW) LIKE BKKPOHD 		BCA: Change Parked Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_PAYM_ORDER_DB_CHANGE
BCA: Change Parked Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_PAYM_ORDER_DB_POST
VALUE(I_BKKPOHD) LIKE BKKPOHD 		BCA: Enter Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_PAYM_ORDER_DB_POST
BCA: Enter Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_PAYM_ORDER_DB_PRE_POST
BCA: Park Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_PAYM_ORDER_DB_PRE_POST
VALUE(I_BKKPOHD) LIKE BKKPOHD 		BCA: Park Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_PAYM_ORDER_DB_RELEASE
BCA: Release Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_PAYM_ORDER_DB_RELEASE
VALUE(I_BKKPOHD_NEW) LIKE BKKPOHD 		BCA: Release Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_PAYM_ORDER_DB_RELEASE
VALUE(I_BKKPOHD_OLD) LIKE BKKPOHD 		BCA: Release Payment Order (Update Module) FKBO  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_PAYM_ORDER_DB_SET_RCV_ERR
Update: BKKPOHD-RCV_EXTERN_ERROR FKBO  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_PAYM_ORDER_DB_UPDATE_HEAD
VALUE(I_BKKPOHD) LIKE BKKPOHD 		BKK: Datenbank update auf Header Zahlungsauftrag (Verbuchungsbaustein) FKBO  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_PAYM_ORDER_DB_UPDATE_HEAD
BKK: Datenbank update auf Header Zahlungsauftrag (Verbuchungsbaustein) FKBO  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_PAYM_ORDER_DELETE_PO
Set Deletion Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_PAYM_ORDER_DELETE_RELEASE
VALUE(E_POSTATUS) LIKE BKKPOHD-POSTATUS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_PAYM_ORDER_EVENT_CREATE
BCA: Generate a Work Item Using an Event FKBO  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_PAYM_ORDER_GET_AUTH_USERS
Supplies All Relevant Users with the Corresponding Amount Authorization FKBO  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_PAYM_ORDER_GET_FREE_RANGE
T_BKKPOHD STRUCTURE BKKPOHD 		BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_PAYM_ORDER_GET_FREE_RANGE
BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_PAYM_ORDER_GET_FREE_RAN_PL
BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_PAYM_ORDER_GET_FREE_RAN_PL
T_BKKPOHD STRUCTURE BKKPOHD 		BCA: Variable Selection of Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_PAYM_ORDER_ITEM_REBOOK
Update of Transfer Posting of Payment Item in Payment Order FKBO  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_PAYM_ORDER_PLANNED
Enter New Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_PAYM_ORDER_PLANNED_PO
VALUE(I_POSTATUS) LIKE BKKPOHD-POSTATUS 		Enter and Save Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_PAYM_ORDER_POST
Check and Post New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_PAYM_ORDER_POST_PO
Enter Payment Order (Post) FKBO  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_PAYM_ORDER_PREPOST
Park New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_PAYM_ORDER_PREPOST_PO
VALUE(I_POSTATUS) LIKE BKKPOHD-POSTATUS 		Park Payment Order FKBO  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_PAYM_ORDER_PREPOST_PO
Park Payment Order FKBO  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_PAYM_ORDER_RELEASE
VALUE(I_NEW_POSTDATE) LIKE BKKPOHD-DATE_POST OPTIONAL 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_PAYM_ORDER_RELEASE_PLANNED
VALUE(I_NEW_POSTDATE) LIKE BKKPOHD-DATE_POST OPTIONAL 		Release Planned Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_PAYM_ORDER_RELEASE_PO
Payment Order Release FKBO  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_PAYM_ORDER_RETURN
Return New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_PAYM_ORDER_REVERSE
Reverse Payment Order FKBO  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_PAYM_ORDER_REVERSE_ITEMS
VALUE(I_DATE_POST) LIKE BKKPOHD-DATE_POST OPTIONAL 		Payment Order: Reverse Related Payment Items FKBO  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_PAYM_ORDER_REVERSE_PO
Set Reversal Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_PAYM_ORDER_REVERSE_RELEASE
VALUE(E_POSTATUS) LIKE BKKPOHD-POSTATUS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_PAYM_ORDER_SELECT_HEADS
E_T_BKKPOHD STRUCTURE BKKPOHD OPTIONAL 		BCA: Selection of Payment Order Header Data from Multiple Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_PAYM_ORDER_SELECT_HEADS
BCA: Selection of Payment Order Header Data from Multiple Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_PAYM_ORDER_SELECT_PAORN
BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No FKBO  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_PAYM_ORDER_SELECT_PAORN_EX
BCA: Selection of Incorrectly Send Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_PAYM_ORDER_STANDING_ORDER
VALUE(E_PAORN) LIKE BKKPOHD-PAORN 		Create and Post Payment Order for Standing Order FKBO  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_PAYM_ORDER_STANDING_ORDER
VALUE(E_POSTATUS) LIKE BKKPOHD-POSTATUS 		Create and Post Payment Order for Standing Order FKBO  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_PAYM_ORDER_STANDING_ORDER
Create and Post Payment Order for Standing Order FKBO  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_PAYM_ORDER_TERM
REFERENCE(I_DATE_POST) TYPE BKKPOHD-DATE_POST OPTIONAL 		Create and Post Payment Order for Collection of Fixed-Term Deposit FKBO  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_PAYM_ORDER_TERM
Create and Post Payment Order for Collection of Fixed-Term Deposit FKBO  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_PAYM_ORDER_WRITE_CHANGEDOC
Writes Payment Order Change Documents FKBO  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_PAYM_ORDER_WRITE_CHANGEDOC
T_BKKPOHD_OLD STRUCTURE BKKPOHD 		Writes Payment Order Change Documents FKBO  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_PAYM_ORDER_WRITE_CHANGEDOC
T_BKKPOHD_NEW STRUCTURE BKKPOHD 		Writes Payment Order Change Documents FKBO  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_STAND_ORDER_EXECUTION_LIST
BCA: List of Standing Order Executions FKBSTOR  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_STAND_ORDER_POST_ACCNT
Check and Post Standing Orders for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_STAND_ORDER_POST_PACK
BCA: Processing of Due Standing Orders by Packages FKBSTOR  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_STAND_ORDER_START
BCA: Processing of Due Standing Orders FKBSTOR  EA-FINSERV  EA-FINSERV 
82 Function Module  DEQUEUE_EBKK_PAORN
VALUE(BKKRS) TYPE BKKPOHD-BKKRS OPTIONAL 		Release lock on object EBKK_PAORN $ENQ     LOCAL 
83 Function Module  DEQUEUE_EBKK_PAORN
VALUE(MANDT) TYPE BKKPOHD-MANDT DEFAULT SY-MANDT 		Release lock on object EBKK_PAORN $ENQ     LOCAL 
84 Function Module  DEQUEUE_EBKK_PAORN
VALUE(PAORN) TYPE BKKPOHD-PAORN OPTIONAL 		Release lock on object EBKK_PAORN $ENQ     LOCAL 
85 Function Module  ENQUEUE_EBKK_PAORN
VALUE(MANDT) TYPE BKKPOHD-MANDT DEFAULT SY-MANDT 		Request lock for object EBKK_PAORN $ENQ     LOCAL 
86 Function Module  ENQUEUE_EBKK_PAORN
VALUE(BKKRS) TYPE BKKPOHD-BKKRS OPTIONAL 		Request lock for object EBKK_PAORN $ENQ     LOCAL 
87 Function Module  ENQUEUE_EBKK_PAORN
VALUE(PAORN) TYPE BKKPOHD-PAORN OPTIONAL 		Request lock for object EBKK_PAORN $ENQ     LOCAL 
88 Function Module  IHC_FXNET_PO_POST_PREP
FX netting: prepare for paym order posting FKBI  EA-FINSERV  EA-FINSERV 
89 Function Module  IHC_FXNET_PO_POST_PREP
REFERENCE(I_BKKPOHD) TYPE BKKPOHD 		FX netting: prepare for paym order posting FKBI  EA-FINSERV  EA-FINSERV 
90 Function Module  IHC_FXNET_PO_PREPOST_PREP
FX netting: prepare for prepost/park paym orders FKBI  EA-FINSERV  EA-FINSERV 
91 Function Module  IHC_FXNET_PO_PREPOST_PREP
REFERENCE(I_BKKPOHD) TYPE BKKPOHD 		FX netting: prepare for prepost/park paym orders FKBI  EA-FINSERV  EA-FINSERV 
92 Function Module  IHC_FXNET_REPORT
FX netting ALV report FKBI  EA-FINSERV  EA-FINSERV 
93 Function Module  IHC_FXNET_REPORT
IT_BKKPOHD STRUCTURE BKKPOHD 		FX netting ALV report FKBI  EA-FINSERV  EA-FINSERV 
94 Function Module  IHC_PAYM_ORDER_REVERSE_ITEMS
VALUE(I_DATE_POST) LIKE BKKPOHD-DATE_POST OPTIONAL 		Zahlungsauftrag: zugehörige Zahlungsposten stornieren FKBI  EA-FINSERV  EA-FINSERV 
95 Function Module  OPEN_FI_PERFORM_00010110_E
VALUE(I_ORDER_HEADER) LIKE BKKPOHD 		Returns: Notification FKBP  EA-FINSERV  EA-FINSERV 
96 Function Module  OPEN_FI_PERFORM_00010110_E
Returns: Notification FKBP  EA-FINSERV  EA-FINSERV 
97 Function Module  SAMPLE_INTERFACE_00010110
VALUE(I_ORDER_HEADER) LIKE BKKPOHD 		Returns: Notification FKBP  EA-FINSERV  EA-FINSERV