Where Used List (Function Module) for SAP ABAP Table BNKA (Bank master record)
SAP ABAP Table 
BNKA (Bank master record) is used by
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Class (131)
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ENQU (1)
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Function Module (778)
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Interface (7)
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LDBA (1)
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Program (1237)
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Search Help (7)
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SOBJ (1)
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Table (79)
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TTYP (4)
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TYPE (5)
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UENO (3)
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View (8)
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WAPA (1)
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 | Function Module |
FKK_SEPA_ADJ_MANDATE_TO_BANKID
|
SEPA Mandat bei Bankdatenänderung anpassen |  FKKB |
FI-CA |
 FI-CA |
| 2 | Function Module |
FKK_SEPA_BEFORE_SAVE
|
SEPA: Vor dem Sichern | FKKB |
FI-CA |
FI-CA |
| 3 | Function Module |
FKK_SEPA_F4_MNDID
|
F4-Baustein für Mandats-ID | FKKB |
FI-CA |
FI-CA |
| 4 | Function Module |
FMCA_EVENT_0630
|
Pay: Additional Payment Data (PAYH) | FMCAD |
IS-PS-CA |
IS-PS-CA |
| 5 | Function Module |
FMCA_EVENT_0630 VALUE(I_BNKA_BUS) TYPE BNKA
|
Pay: Additional Payment Data (PAYH) | FMCAD |
IS-PS-CA |
IS-PS-CA |
| 6 | Function Module |
FMCA_EVENT_0630 VALUE(I_BNKA_HB) TYPE BNKA
|
Pay: Additional Payment Data (PAYH) | FMCAD |
IS-PS-CA |
IS-PS-CA |
| 7 | Function Module |
FMCA_INVOICE_CREATE_0630 VALUE(I_BNKA_BUS) TYPE BNKA
|
PSCD Payment - Create Invoice | FMCAD |
IS-PS-CA |
IS-PS-CA |
| 8 | Function Module |
FMCA_INVOICE_CREATE_0630 VALUE(I_BNKA_HB) TYPE BNKA
|
PSCD Payment - Create Invoice | FMCAD |
IS-PS-CA |
IS-PS-CA |
| 9 | Function Module |
FORM_PRINT_AFTER_POSTING
|
Druckdaten zum gebuchten Zahlungsbeleg bereitstellen | FBAS |
APPL |
SAP_FIN |
| 10 | Function Module |
FSBP_CHECK_BANK_KEY VALUE(BANKADR_OUT) LIKE BNKA
|
FSBP_CHECK_BANK_KEY | FS_BP_DEPRECATED_710 |
ABA |
SAP_ABA |
| 11 | Function Module |
FSBP_DBREAD_PARTNER_BY_SWIFTC
|
FSBP_DBREAD_PARTNER_BY_SWIFTC | FS_BP_DEPRECATED_710 |
ABA |
SAP_ABA |
| 12 | Function Module |
FSBP_READ_PARTNER_BANK T_BNKA STRUCTURE BNKA OPTIONAL
|
FSBP_READ_PARTNER_BANK | FSBP |
ABA |
SAP_ABA |
| 13 | Function Module |
FSBP_READ_PARTNER_BANK
|
FSBP_READ_PARTNER_BANK | FSBP |
ABA |
SAP_ABA |
| 14 | Function Module |
FSBP_READ_PARTNER_BANK_F4
|
FSBP_READ_PARTNER_BANK_F4 | FSBP |
ABA |
SAP_ABA |
| 15 | Function Module |
FSBP_READ_PARTNER_BANK_F4 REFERENCE(E_BNKA) LIKE BNKA
|
FSBP_READ_PARTNER_BANK_F4 | FSBP |
ABA |
SAP_ABA |
| 16 | Function Module |
FTBP_READ_PARTNER_BANK T_BNKA STRUCTURE BNKA OPTIONAL
|
Geschäftspartner: Lesen Bankverbindungen und Bankdaten | FTBP |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
FTBP_READ_PARTNER_BANK
|
Geschäftspartner: Lesen Bankverbindungen und Bankdaten | FTBP |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
FTBP_READ_PARTNER_BANK_F4
|
Geschäftspartner: Lesen Bankverbindungen und Bankdaten, F4 | FTBP |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
FTBP_READ_PARTNER_BANK_F4 VALUE(E_BNKA) LIKE BNKA
|
Geschäftspartner: Lesen Bankverbindungen und Bankdaten, F4 | FTBP |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
FTBP_READ_PARTNER_BY_SWIFTCODE
|
Geschäftspartner: Ermitteln Partner aus SWIFTCODE | FTBP |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
FTE_BSM_EXT_STATEMENTDATA_GET
|
FTE_BSM: Selektieren externe Auszugsdaten | FTE |
APPL |
SAP_FIN |
| 22 | Function Module |
FTR_CORR_CHECK_SWIFTCODE_BP VALUE(E_SWIFT) LIKE BNKA-SWIFT
|
Prüfung auf SWIFT-Code zum Partner | FTTR |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
FTR_CORR_CHECK_SWIFTCODE_BP
|
Prüfung auf SWIFT-Code zum Partner | FTTR |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
FTR_CORR_DATA_CF_WRITE
|
CAP/FLOOR Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
FTR_CORR_DATA_CP_WRITE
|
Commercial Papers Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
FTR_CORR_DATA_FIXING_WRITE
|
Fixingvorgänge: Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
FTR_CORR_DATA_FR_WRITE
|
FRA Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
FTR_CORR_DATA_FX_WRITE
|
Devisengeschäfte Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
FTR_CORR_DATA_IR_WRITE
|
Zinsgeschäft: Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
FTR_CORR_DATA_OP_WRITE
|
Optionsgeschäfte Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
FTR_CORR_DATA_SE_WRITE
|
Wertpapierorder: Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
FTR_CORR_DATA_SW_WRITE
|
SWAP's Korrespondenz drucken (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
FTR_CORR_DATA_TD_WRITE
|
Festgeld, Kündigungsgeld: Korrespondenz ausgeben (SAPscript) | FTA |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
FTR_PARTNER_BANK_DATA_GET VALUE(PE_BANK_MASTERDATA) LIKE BNKA
|
Lesen der Bankdaten eines Partners ("Partner ist Bank") | FTCA |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
FTR_PARTNER_BANK_DATA_GET
|
Lesen der Bankdaten eines Partners ("Partner ist Bank") | FTCA |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
FTR_PARTNER_BANK_GET PE_TAB_BANK_MASTERDATA STRUCTURE BNKA OPTIONAL
|
Lesen der Bankverbindungen eines Geschäftpartners | FTCA |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
FTR_PARTNER_BANK_GET
|
Lesen der Bankverbindungen eines Geschäftpartners | FTCA |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
FTR_PARTNER_BANK_GET_VALUES
|
F4-Hilfe der Bankverbindungen eines Geschäftpartners | FTCA |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
FTR_PARTNER_BANK_GET_VALUES VALUE(PE_BANK_MASTERDATA) LIKE BNKA
|
F4-Hilfe der Bankverbindungen eines Geschäftpartners | FTCA |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
FT_FIN_DOCUM_FDOCUMENTS_SELECT
|
Außenhandel: Dokumentengeschäft: Datenselektion: Exist. Finanzdokumente | VEI |
APPL |
SAP_APPL |
| 41 | Function Module |
FT_FIN_DOCUM_FDOCUMENTS_SELECT ET_BNKA STRUCTURE BNKA OPTIONAL
|
Außenhandel: Dokumentengeschäft: Datenselektion: Exist. Finanzdokumente | VEI |
APPL |
SAP_APPL |
| 42 | Function Module |
FT_LIST_FIN_DOCUM_DOCUMENTS IT_BNKA STRUCTURE BNKA
|
Außenhandel: Listanzeige: Dokumentengeschäft: Finanzdokumente | VEI |
APPL |
SAP_APPL |
| 43 | Function Module |
FVD_ESR_DETERMINATION REFERENCE(ES_BNKA) TYPE BNKA
|
CML: T049E und Daten für ESR-Schein aufbereiten | FVVD_CH |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
FVD_ESR_DETERMINATION
|
CML: T049E und Daten für ESR-Schein aufbereiten | FVVD_CH |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
FVD_LOAN_PAY_OL_CHECK_BANK
|
Zahlungen: Bankdaten prüfen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
FVD_LOAN_PAY_OL_GET_BANK_T
|
Zahlungen: Texte zu Bankverbindung holen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
FVD_LOAN_PAY_OL_STORE
|
Zahlungsdaten zur Weiterverabeitung puffern | FVVD |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
FVD_LOS_ME_DET_BANKID
|
Laufzeit ermitteln | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
FVD_MD_TOOLS_GET_BPARTNER_BANK
|
Bankinformationen zum Geschäftspartner lesen | FVVCL_MD |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
FVD_SEPA_OL_DD_GET_SND_BIC
|
Determine Sender BIC Code | FVVD |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
FVD_SEPA_OL_MNDID_F4
|
F4 help for SEPA Mandate Id field | FVVD |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
FVD_SEPA_OL_MNDID_VALID_CHECK
|
To check the validity of the mandate id. | FVVD |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
FVD_SEPA_OL_SET_CONTRACT_BIC
|
Build BIC (contract) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
FVII_PARTNER_FROM_TAB_GET
|
Daten von Partnern zu Immobilien-Objekten ergänzen in versch. Sprachen | FVVI |
APPL |
SAP_FIN |
| 55 | Function Module |
GET_BANKCODE VALUE(I_BANKL) LIKE BNKA-BNKLZ OPTIONAL
|
Bestimmen internationaler Bankcodes für SWIFT, EDI.. | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 56 | Function Module |
GET_BANKCODE VALUE(I_BANKS) LIKE BNKA-BANKS
|
Bestimmen internationaler Bankcodes für SWIFT, EDI.. | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 57 | Function Module |
GET_BANKCODE
|
Bestimmen internationaler Bankcodes für SWIFT, EDI.. | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 58 | Function Module |
GET_BANKCODE VALUE(I_BANKY) LIKE BNKA-BANKL OPTIONAL
|
Bestimmen internationaler Bankcodes für SWIFT, EDI.. | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 59 | Function Module |
GET_BANKS_USAGE_LIST
|
Get Where-Used List for Banks | BF_BANK |
ABA |
SAP_ABA |
| 60 | Function Module |
GET_BANK_ACCOUNT
|
Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel | BFIBL_BANK |
APPL_TOOLS |
SAP_FIN |
| 61 | Function Module |
GET_DUNNING_DATA_ESR
|
FI Dunning - Determination of Additional ISR Data | FBM |
APPL |
SAP_FIN |
| 62 | Function Module |
GET_DUNNING_DATA_ESR VALUE(E_BNKA) LIKE BNKA
|
FI Dunning - Determination of Additional ISR Data | FBM |
APPL |
SAP_FIN |
| 63 | Function Module |
GET_TAB_DATA_FOR_FEBKO
|
Liest die Customizingtabellen zu einem Bankkonto | FTE |
APPL |
SAP_FIN |
| 64 | Function Module |
GET_TAB_DATA_FOR_FEBKO VALUE(E_BNKA) LIKE BNKA
|
Liest die Customizingtabellen zu einem Bankkonto | FTE |
APPL |
SAP_FIN |
| 65 | Function Module |
HBANK_CHECK_BANK_ADDRESS
|
Bank adresse prüfen | FHBANK |
APPL |
SAP_FIN |
| 66 | Function Module |
HBANK_CHECK_BANK_ADDRESS REFERENCE(IM_BANKL) TYPE BNKA-BANKL
|
Bank adresse prüfen | FHBANK |
APPL |
SAP_FIN |
| 67 | Function Module |
HBANK_CHECK_BANK_ADDRESS REFERENCE(IM_BANKS) TYPE BNKA-BANKS
|
Bank adresse prüfen | FHBANK |
APPL |
SAP_FIN |
| 68 | Function Module |
HBANK_CREATE_ADDRESS
|
Anlegen von einer Hausbank | FHBANK |
APPL |
SAP_FIN |
| 69 | Function Module |
HBANK_CREATE_ADDRESS_ACC_NO
|
Adresse anlegen mit Land und Kontonummer als key | FHBANK |
APPL |
SAP_FIN |
| 70 | Function Module |
HBANK_CREATE_ADDRESS_ACC_NO REFERENCE(CH_BANKS) TYPE BNKA-BANKS
|
Adresse anlegen mit Land und Kontonummer als key | FHBANK |
APPL |
SAP_FIN |
| 71 | Function Module |
HBANK_CREATE_ADDRESS_ACC_NO REFERENCE(CH_BANKL) TYPE BNKA-BANKL
|
Adresse anlegen mit Land und Kontonummer als key | FHBANK |
APPL |
SAP_FIN |
| 72 | Function Module |
HBANK_MODIFY_ADDRESS REFERENCE(IM_BANKS) TYPE BNKA-BANKS
|
Adresse von der Bank ändern | FHBANK |
APPL |
SAP_FIN |
| 73 | Function Module |
HBANK_MODIFY_ADDRESS
|
Adresse von der Bank ändern | FHBANK |
APPL |
SAP_FIN |
| 74 | Function Module |
HBANK_MODIFY_ADDRESS REFERENCE(IM_BANKL) TYPE BNKA-BANKL
|
Adresse von der Bank ändern | FHBANK |
APPL |
SAP_FIN |
| 75 | Function Module |
HBANK_READ_ADDRESS
|
Adresse von der Bank holen/lesen | FHBANK |
APPL |
SAP_FIN |
| 76 | Function Module |
HBANK_READ_ADDRESS REFERENCE(BANKS) TYPE BNKA-BANKS
|
Adresse von der Bank holen/lesen | FHBANK |
APPL |
SAP_FIN |
| 77 | Function Module |
HBANK_READ_ADDRESS REFERENCE(BANKL) TYPE BNKA-BANKL
|
Adresse von der Bank holen/lesen | FHBANK |
APPL |
SAP_FIN |
| 78 | Function Module |
HR_PSF_DAQ_TG_LOCTG
|
HR_PSF_DAQ_TG_LOCTG | P06P2 |
HR |
SAP_HRCFR |
| 79 | Function Module |
H_BANKL_F4IF_SHLP_EXIT
|
Beispiel für ein Suchhilfe-Exit eine Suchhilfe | BF_BANK |
ABA |
SAP_ABA |
| 80 | Function Module |
H_T012_F4IF_SHLP_EXIT
|
Beispiel für ein Suchhilfe-Exit eine Suchhilfe | BFIBL_BANK |
APPL_TOOLS |
SAP_FIN |
| 81 | Function Module |
IBAN_PROPOSAL_SUPPRESS VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ
|
Interface Description for Event 00003030 | BF |
ABA |
SAP_ABA |
| 82 | Function Module |
IBAN_PROPOSAL_SUPPRESS VALUE(I_BNKA) LIKE BNKA OPTIONAL
|
Interface Description for Event 00003030 | BF |
ABA |
SAP_ABA |
| 83 | Function Module |
IHC_BCA_EXTERNAL_PAYMENT
|
BCA externa Zahlung über IHC Zahlungsauftrag | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
IHC_SEL_BEST_BANKKEY VALUE(I_BRANCH) TYPE BNKA-BRNCH
|
selects the best match bank key for the external Acct No. | FKBI |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
IHC_SEL_BEST_BANKKEY VALUE(I_SWIFT) TYPE BNKA-SWIFT
|
selects the best match bank key for the external Acct No. | FKBI |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
IHC_SEL_BEST_BANKKEY
|
selects the best match bank key for the external Acct No. | FKBI |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
INIT_IBAN_MEMORY
|
Initiate Global Memory | BF_BANK |
ABA |
SAP_ABA |
| 88 | Function Module |
INPUT_IBAN
|
Input of Bank Data Via IBAN (No Online Entry) | BF_BANK |
ABA |
SAP_ABA |
| 89 | Function Module |
INPUT_IBAN VALUE(I_SWIFT) TYPE BNKA-SWIFT OPTIONAL
|
Input of Bank Data Via IBAN (No Online Entry) | BF_BANK |
ABA |
SAP_ABA |
| 90 | Function Module |
INPUT_IBAN VALUE(E_BANKL) LIKE BNKA-BANKL
|
Input of Bank Data Via IBAN (No Online Entry) | BF_BANK |
ABA |
SAP_ABA |
| 91 | Function Module |
INPUT_IBAN VALUE(E_BANKS) LIKE BNKA-BANKS
|
Input of Bank Data Via IBAN (No Online Entry) | BF_BANK |
ABA |
SAP_ABA |
| 92 | Function Module |
INPUT_IBAN_DIAL VALUE(E_BANKL) LIKE BNKA-BANKL
|
Input of Bank Data via IBAN | BF_BANK |
ABA |
SAP_ABA |
| 93 | Function Module |
INPUT_IBAN_DIAL VALUE(E_BANKS) LIKE BNKA-BANKS
|
Input of Bank Data via IBAN | BF_BANK |
ABA |
SAP_ABA |
| 94 | Function Module |
INPUT_IBAN_DIAL
|
Input of Bank Data via IBAN | BF_BANK |
ABA |
SAP_ABA |
| 95 | Function Module |
INSERT_BANK_ADDRESS VALUE(BANK_NUMBER) LIKE BNKA-BANKL
|
Add Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 96 | Function Module |
INSERT_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS
|
Add Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 97 | Function Module |
ISB_TR_CHECK_GP_BANKVERBINDUNG
|
TR-FDÜ: Prüfen Bankverbindung | FVVD_CORE |
APPL |
SAP_APPL |
| 98 | Function Module |
ISB_TR_CHECK_GP_BANKVERBINDUNG VALUE(I_BNKA) LIKE BNKA
|
TR-FDÜ: Prüfen Bankverbindung | FVVD_CORE |
APPL |
SAP_APPL |
| 99 | Function Module |
ISB_TR_CHECK_GP_BANKVERBINDUNG VALUE(E_BNKA) LIKE BNKA
|
TR-FDÜ: Prüfen Bankverbindung | FVVD_CORE |
APPL |
SAP_APPL |
| 100 | Function Module |
ISB_TR_PARTNER_EXT_SAVE
|
TR-FDÜ: Update GP-Partner | FVVD_CORE |
APPL |
SAP_APPL |
| 101 | Function Module |
ISB_TR_PARTNR_READ_PARTNR
|
TR-FDÜ: Partnerdaten lesen | FVVD_CORE |
APPL |
SAP_APPL |
| 102 | Function Module |
ISB_TR_PARTNR_READ_PARTNR E_BNKA STRUCTURE BNKA OPTIONAL
|
TR-FDÜ: Partnerdaten lesen | FVVD_CORE |
APPL |
SAP_APPL |
| 103 | Function Module |
ISCD_AD_BANKL_CHECK
|
Prüfung der Eingabe in der Kontenfindung für Bankschlüssel | ISCDFUN |
FS-CD |
INSURANCE |
| 104 | Function Module |
ISH_BANKNUMBER_CHECK
|
IS-H: Bearbeiten und prüfen der Bankdaten aus dem FI | NPAS |
IS-H |
IS-H |
| 105 | Function Module |
ISH_BANK_INSERT_CHECK
|
IS-H: Prüfen, ob die Bank neu angelegt wird | NPAS |
IS-H |
IS-H |
| 106 | Function Module |
ISH_INSREL_CASE_SAVE
|
IS-H: Versicherungsverhältnisse sichern | NPAS |
IS-H |
IS-H |
| 107 | Function Module |
ISJP_VIRTACCT_GET_BNKA
|
Virtual Accounts: Get Bank name + Bank branch | ID-INVSUM-JP |
APPL |
SAP_FIN |
| 108 | Function Module |
ISM_BANKL_F4
|
IS-M: F4-Wertehilfe für BANKL | JAS |
IS-M |
IS-M |
| 109 | Function Module |
ISM_BP_CREATEFAST_NO_DIALOG
|
IS-M: Media-/Vertriebs-und all. GP anlegen ohne Dialog (Dunkel) | JMDGEN |
IS-M |
IS-M |
| 110 | Function Module |
ISM_BP_CREATE_NO_DIALOG
|
IS-M: Media-/Vertriebskunde anlegen ohne Dialog (dunkel) | JMDGEN |
IS-M |
IS-M |
| 111 | Function Module |
ISM_CALL_JJG1_BATCHINPUT
|
IS-M/AM: Anlegen eines Mediakunden per Batch-Input | JMDGEN |
IS-M |
IS-M |
| 112 | Function Module |
ISM_SALES_ITEM_DIALOG_PREPARE
|
Vorbereiten Dialog | JSD |
IS-M |
IS-M |
| 113 | Function Module |
ISM_SELECT_TEXT_BNKA REFERENCE(PV_BANKA) TYPE BNKA-BANKA
|
IS-M/AM: Name des Geldinstituts aus BNKA lesen | JAS |
IS-M |
IS-M |
| 114 | Function Module |
ISM_SELECT_TEXT_BNKA
|
IS-M/AM: Name des Geldinstituts aus BNKA lesen | JAS |
IS-M |
IS-M |
| 115 | Function Module |
ISM_WWW_BANK_DATA_CHECK
|
IS-M: Prüfung Bankdaten | JMDGEN |
IS-M |
IS-M |
| 116 | Function Module |
ISP_BANK_ADDRESS_CHECK
|
IS-PSD: Bankdaten prüfen ohne die Möglichkeit einer Neuanlage | JMDGEN |
IS-M |
IS-M |
| 117 | Function Module |
ISP_BANK_ADDRESS_CHECK REFERENCE(XLOEVM) LIKE BNKA-LOEVM
|
IS-PSD: Bankdaten prüfen ohne die Möglichkeit einer Neuanlage | JMDGEN |
IS-M |
IS-M |
| 118 | Function Module |
ISP_BANK_ADDRESS_CHECK REFERENCE(XPGRO) LIKE BNKA-XPGRO
|
IS-PSD: Bankdaten prüfen ohne die Möglichkeit einer Neuanlage | JMDGEN |
IS-M |
IS-M |
| 119 | Function Module |
ISP_BANK_FSYS_PREPARE_DEBITOR
|
IS-PSD: Vorbereitung Synchronisation Bankdaten Debitor | JMDGEN |
IS-M |
IS-M |
| 120 | Function Module |
ISP_BANK_FSYS_PREPARE_KREDITOR
|
IS-PSD: Vorbereitung Synchronisation Bankdaten Kreditor | JMDGEN |
IS-M |
IS-M |
| 121 | Function Module |
ISP_DEBITOR_FSYS_MAINTAIN
|
IS-P: Synchronisation des Fremdsystems: Debitor | JMDGEN |
IS-M |
IS-M |
| 122 | Function Module |
ISP_KREDITOR_FSYS_MAINTAIN
|
IS-P: Synchronisation des Fremdsystems: Kreditor | JMDGEN |
IS-M |
IS-M |
| 123 | Function Module |
ISR_FI_BUPA_GET_BANK_DATA
|
ISR: Bankverbindungen beim Geschäftspartner | ACC_INTERNET_SERVICES |
APPL |
SAP_FIN |
| 124 | Function Module |
ISU_CHECK_IBAN REFERENCE(EX_BANKS) TYPE BNKA-BANKS
|
Prüft IBAN | EE04 |
IS-U/CCS |
IS-UT |
| 125 | Function Module |
ISU_CHECK_IBAN
|
Prüft IBAN | EE04 |
IS-U/CCS |
IS-UT |
| 126 | Function Module |
ISU_DB_BNKA_SINGLE
|
INTERN: Lesen von BNKA (Direktzugriff) | EE22 |
IS-U/CCS |
IS-UT |
| 127 | Function Module |
ISU_DB_BNKA_SINGLE VALUE(Y_BNKA) TYPE BNKA
|
INTERN: Lesen von BNKA (Direktzugriff) | EE22 |
IS-U/CCS |
IS-UT |
| 128 | Function Module |
ISU_DEREG_INTEGR_SYST_REM_0630 REFERENCE(I_BNKA_BUS) LIKE BNKA
|
Zeitpunkt 0630: Zahlen - Zusatzdaten zur Zahlung (PAYH) | EE_DEREG_INV |
IS-U/CCS |
IS-UT |
| 129 | Function Module |
ISU_DEREG_INTEGR_SYST_REM_0630 REFERENCE(I_BNKA_HB) LIKE BNKA
|
Zeitpunkt 0630: Zahlen - Zusatzdaten zur Zahlung (PAYH) | EE_DEREG_INV |
IS-U/CCS |
IS-UT |
| 130 | Function Module |
ISU_M_BANKADR_CREATE
|
INTERN: IS-U Migration: Bankadresse anlegen | EEMI |
FI-CA |
FI-CA |
| 131 | Function Module |
JV_PRINT_DUNNING_WITH_SUBTOTAL
|
FI Mahnen - Ausdruck eines Mahnbriefs | GJVA |
EA-JVA |
EA-FIN |
| 132 | Function Module |
J_1BREAD_BANK_DATA VALUE(BANKKEY) LIKE BNKA-BANKL
|
Separates bank group code, bank branch number and control digit | J1BA |
APPL |
SAP_APPL |
| 133 | Function Module |
J_3RSPASSDEAL_GETDATA
|
Getting data for Passport of Deal | J3RS |
APPL |
SAP_APPL |
| 134 | Function Module |
LINEITEM_CHECK_BANKTYPE
|
Prüfen, ob eine passsende Bankverbindung existiert | FFE |
APPL |
SAP_FIN |
| 135 | Function Module |
LOAN_DUNNING_PRINT
|
FI Mahnen - Ausdruck eines Mahnbriefs | FVVD_DUNNIOA |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
LOAN_PAYMENT
|
Auszahlung Darlehen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
MAINTAIN_IBAN
|
Process IBAN without Online Entry | BF_BANK |
ABA |
SAP_ABA |
| 138 | Function Module |
MAINTAIN_IBAN VALUE(I_BANKL) LIKE BNKA-BANKL
|
Process IBAN without Online Entry | BF_BANK |
ABA |
SAP_ABA |
| 139 | Function Module |
MAINTAIN_IBAN VALUE(I_BANKS) LIKE BNKA-BANKS
|
Process IBAN without Online Entry | BF_BANK |
ABA |
SAP_ABA |
| 140 | Function Module |
MAINTAIN_IBAN_DIAL
|
Online Entry Module for Processing IBAN | BF_BANK |
ABA |
SAP_ABA |
| 141 | Function Module |
MAINTAIN_IBAN_DIAL VALUE(I_BANKS) LIKE BNKA-BANKS
|
Online Entry Module for Processing IBAN | BF_BANK |
ABA |
SAP_ABA |
| 142 | Function Module |
MAINTAIN_IBAN_DIAL VALUE(I_BANKL) LIKE BNKA-BANKL
|
Online Entry Module for Processing IBAN | BF_BANK |
ABA |
SAP_ABA |
| 143 | Function Module |
MAINTAIN_IBAN_FROM_DATA
|
Process IBAN for Direct Input (Without Online Entry) | BF_BANK |
ABA |
SAP_ABA |
| 144 | Function Module |
MAINTAIN_IBAN_FROM_DATA VALUE(I_BANKS) LIKE BNKA-BANKS
|
Process IBAN for Direct Input (Without Online Entry) | BF_BANK |
ABA |
SAP_ABA |
| 145 | Function Module |
MAINTAIN_IBAN_FROM_DATA VALUE(I_BANKL) LIKE BNKA-BANKL
|
Process IBAN for Direct Input (Without Online Entry) | BF_BANK |
ABA |
SAP_ABA |
| 146 | Function Module |
MAINTAIN_ONLY_IBAN VALUE(I_BANKS) LIKE BNKA-BANKS
|
Dialogbaustein zum Pflegen der IBAN (ohne TIBAN) | BF_BANK |
ABA |
SAP_ABA |
| 147 | Function Module |
MAINTAIN_ONLY_IBAN VALUE(I_BANKL) LIKE BNKA-BANKL
|
Dialogbaustein zum Pflegen der IBAN (ohne TIBAN) | BF_BANK |
ABA |
SAP_ABA |
| 148 | Function Module |
MAINTAIN_ONLY_IBAN
|
Dialogbaustein zum Pflegen der IBAN (ohne TIBAN) | BF_BANK |
ABA |
SAP_ABA |
| 149 | Function Module |
MASTERIDOC_CREATE_CREMAS
|
MASTERIDOC_CREATE_CREMAS | VSV |
APPL |
SAP_APPL |
| 150 | Function Module |
MASTERIDOC_CREATE_DEBMAS
|
Erzeugen Masteridoc DEBMAS | VSV |
APPL |
SAP_APPL |
| 151 | Function Module |
OFX_ACCOUNT_STATEMENT_RQ
|
OFX-Requests für Kontoauszug (STMTTRNRQ) erstellen | FBZI |
APPL |
SAP_FIN |
| 152 | Function Module |
OUTBOUND_CALL_00003030_E
|
Interface Description for Event 00003030 | BBTE |
ABA |
SAP_ABA |
| 153 | Function Module |
OUTBOUND_CALL_00003030_E VALUE(I_BNKA) LIKE BNKA OPTIONAL
|
Interface Description for Event 00003030 | BBTE |
ABA |
SAP_ABA |
| 154 | Function Module |
OUTBOUND_CALL_00003030_E VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ DEFAULT SPACE
|
Interface Description for Event 00003030 | BBTE |
ABA |
SAP_ABA |
| 155 | Function Module |
OUTBOUND_CALL_00003040_E VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ
|
Interface Description for Event 00003040 | BBTE |
ABA |
SAP_ABA |
| 156 | Function Module |
OUTBOUND_CALL_00003070_E VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL
|
Schnittstellen Beschreibung für Event 00003070 | BBTE |
ABA |
SAP_ABA |
| 157 | Function Module |
OUTBOUND_CALL_00003070_E VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL
|
Schnittstellen Beschreibung für Event 00003070 | BBTE |
ABA |
SAP_ABA |
| 158 | Function Module |
OUTBOUND_CALL_00003070_E VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ
|
Schnittstellen Beschreibung für Event 00003070 | BBTE |
ABA |
SAP_ABA |
| 159 | Function Module |
OUTBOUND_CALL_00003080_E VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ
|
Schnittstellen Beschreibung für Event 00003080 | BBTE |
ABA |
SAP_ABA |
| 160 | Function Module |
OUTBOUND_CALL_00003080_E VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL
|
Schnittstellen Beschreibung für Event 00003080 | BBTE |
ABA |
SAP_ABA |
| 161 | Function Module |
OUTBOUND_CALL_00003080_E VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL
|
Schnittstellen Beschreibung für Event 00003080 | BBTE |
ABA |
SAP_ABA |
| 162 | Function Module |
PI_BP_PROCESS_IBAN
|
IBAN inbound processing | CCCI |
PI_APPL |
SAP_APPL |
| 163 | Function Module |
POST_BANK_ADDRESS
|
Save Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 164 | Function Module |
POST_BANK_ADDRESS_INSERT VALUE(I_BNKA) LIKE BNKA
|
Execute: Add Bank Data for Single Bank | BF_BANK |
ABA |
SAP_ABA |
| 165 | Function Module |
POST_BANK_ADDRESS_INSERT
|
Execute: Add Bank Data for Single Bank | BF_BANK |
ABA |
SAP_ABA |
| 166 | Function Module |
POST_BANK_ADDRESS_UPDATE
|
Execute: Change Bank Data for a Bank | BF_BANK |
ABA |
SAP_ABA |
| 167 | Function Module |
POST_BANK_ADDRESS_UPDATE VALUE(I_BNKA) LIKE BNKA
|
Execute: Change Bank Data for a Bank | BF_BANK |
ABA |
SAP_ABA |
| 168 | Function Module |
POST_BANK_INSERT VALUE(I_BNKA) LIKE BNKA
|
Execute: Add Bank Data for Single Bank | BF_BANK |
ABA |
SAP_ABA |
| 169 | Function Module |
POST_BANK_INSERT
|
Execute: Add Bank Data for Single Bank | BF_BANK |
ABA |
SAP_ABA |
| 170 | Function Module |
POST_BANK_UPDATE
|
Execute: Change Bank Data for a Bank | BF_BANK |
ABA |
SAP_ABA |
| 171 | Function Module |
POST_BANK_UPDATE VALUE(I_BNKA) LIKE BNKA
|
Execute: Change Bank Data for a Bank | BF_BANK |
ABA |
SAP_ABA |
| 172 | Function Module |
POS_BANK_DATA_GET
|
POS-Schnittstelle: Besorgen der Bankverbindungen für Kundennummern. | WPOS |
APPL |
SAP_APPL |
| 173 | Function Module |
PRINT_DUNNING_NOTICE
|
FI Dunning - Print Dunning Letter | FBM |
APPL |
SAP_FIN |
| 174 | Function Module |
PRINT_DUNNING_NOTICE_PDF
|
FI Mahnen - Ausdruck eines Mahnbriefs mit PDF | FBM |
APPL |
SAP_FIN |
| 175 | Function Module |
PRINT_DUNNING_NOTICE_SF
|
FI Mahnen - Ausdruck eines Mahnbriefs mit Smart Forms | FBM |
APPL |
SAP_FIN |
| 176 | Function Module |
READ_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS
|
Read Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 177 | Function Module |
READ_BANK_ADDRESS VALUE(BNKA_WA) LIKE BNKA
|
Read Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 178 | Function Module |
READ_BANK_ADDRESS VALUE(BANK_NUMBER) LIKE BNKA-BANKL
|
Read Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 179 | Function Module |
READ_BANK_ADDRESS
|
Read Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 180 | Function Module |
READ_BANK_ADDRESS_FROM_MEMORY
|
Read Bank Address Data That Has Not Been Saved | BF_BANK |
ABA |
SAP_ABA |
| 181 | Function Module |
READ_BANK_ADDRESS_FROM_MEMORY VALUE(E_BNKA) LIKE BNKA
|
Read Bank Address Data That Has Not Been Saved | BF_BANK |
ABA |
SAP_ABA |
| 182 | Function Module |
READ_BANK_ADDRESS_FROM_MEMORY VALUE(I_BANKL) LIKE BNKA-BANKL
|
Read Bank Address Data That Has Not Been Saved | BF_BANK |
ABA |
SAP_ABA |
| 183 | Function Module |
READ_BANK_ADDRESS_FROM_MEMORY VALUE(I_BANKS) LIKE BNKA-BANKS
|
Read Bank Address Data That Has Not Been Saved | BF_BANK |
ABA |
SAP_ABA |
| 184 | Function Module |
READ_IBAN
|
Read IBAN | BF_BANK |
ABA |
SAP_ABA |
| 185 | Function Module |
READ_IBAN VALUE(I_BANKS) LIKE BNKA-BANKS
|
Read IBAN | BF_BANK |
ABA |
SAP_ABA |
| 186 | Function Module |
READ_IBAN VALUE(I_BANKL) LIKE BNKA-BANKL
|
Read IBAN | BF_BANK |
ABA |
SAP_ABA |
| 187 | Function Module |
READ_IBAN_EXT VALUE(I_BANKL) LIKE BNKA-BANKL
|
Read IBAN | BF_BANK |
ABA |
SAP_ABA |
| 188 | Function Module |
READ_IBAN_EXT VALUE(I_BANKS) LIKE BNKA-BANKS
|
Read IBAN | BF_BANK |
ABA |
SAP_ABA |
| 189 | Function Module |
READ_IBAN_FROM_DB VALUE(I_BANKL) LIKE BNKA-BANKL
|
Read IBAN From Database | BF_BANK |
ABA |
SAP_ABA |
| 190 | Function Module |
READ_IBAN_FROM_DB VALUE(I_BANKS) LIKE BNKA-BANKS
|
Read IBAN From Database | BF_BANK |
ABA |
SAP_ABA |
| 191 | Function Module |
READ_IBAN_FROM_DB
|
Read IBAN From Database | BF_BANK |
ABA |
SAP_ABA |
| 192 | Function Module |
READ_TEMP_DOCUMENT T_BNKA STRUCTURE BNKA OPTIONAL
|
Lesen vorlaeufigen Beleg | FBZ |
APPL |
SAP_FIN |
| 193 | Function Module |
REAL_ESTATE_ADD_DATA_FOR_LTTR VALUE(E_HOUSE_BANK_MASTER_DATA) LIKE BNKA
|
Immobilienmanagement Briefdruck zu Mietvertrag: Virtuelle Werte bestimmen | FVVI |
APPL |
SAP_FIN |
| 194 | Function Module |
REAL_ESTATE_ADD_DATA_FOR_LTTR
|
Immobilienmanagement Briefdruck zu Mietvertrag: Virtuelle Werte bestimmen | FVVI |
APPL |
SAP_FIN |
| 195 | Function Module |
REAL_ESTATE_DTA_FOR_OFFER_LTTR VALUE(E_HOUSE_BANK_MASTER_DATA) LIKE BNKA
|
Immobilienverwaltung Briefdruck zu MV-Angebot: Auszugebende Daten holen | FVVI |
APPL |
SAP_FIN |
| 196 | Function Module |
REAL_ESTATE_DTA_FOR_OFFER_LTTR
|
Immobilienverwaltung Briefdruck zu MV-Angebot: Auszugebende Daten holen | FVVI |
APPL |
SAP_FIN |
| 197 | Function Module |
REAL_ESTATE_GET_DATA_FOR_LTTR VALUE(E_HOUSE_BANK_MASTER_DATA) LIKE BNKA
|
Real Estate Management letter print for rental agreement: Get output data | FVVI |
APPL |
SAP_FIN |
| 198 | Function Module |
REAL_ESTATE_GET_DATA_FOR_LTTR
|
Real Estate Management letter print for rental agreement: Get output data | FVVI |
APPL |
SAP_FIN |
| 199 | Function Module |
REAL_ESTATE_GET_DATA_FOR_RC VALUE(E_HOUSE_BANK_MASTER_DATA) LIKE BNKA
|
Immobilien: Weitere Daten zu MIetvertrag laden | FVVI |
APPL |
SAP_FIN |
| 200 | Function Module |
REAL_ESTATE_GET_DATA_FOR_RC
|
Immobilien: Weitere Daten zu MIetvertrag laden | FVVI |
APPL |
SAP_FIN |
| 201 | Function Module |
REAL_ESTATE_HOUSEBANK_00001810
|
Beschreibung der Prozess-Schnittstelle 00001810 | FVVI |
APPL |
SAP_FIN |
| 202 | Function Module |
RECP_ESR_DETERMINATION
|
ISR Determination for Invoice Printing RE | RECP |
APPL |
SAP_FIN |
| 203 | Function Module |
REGUH_BANK_DATA
|
Bankdaten zum Zahlungsempfänger merken | FBAS |
APPL |
SAP_FIN |
| 204 | Function Module |
REGUH_CPD_DATA
|
CPD-Daten zum Zahlungsempfänger übergeben | FBAS |
APPL |
SAP_FIN |
| 205 | Function Module |
REGUH_CREATE
|
REGUH-Eintrag für Online-Zahlung mit Druck erzeugen | FBAS |
APPL |
SAP_FIN |
| 206 | Function Module |
RET1_BNKA_DATA
|
Zieht Bankdaten zum Partner über BVTYP | FVVI |
APPL |
SAP_FIN |
| 207 | Function Module |
RE_COMPANY_HOUSE_BANK_SNGL_GET VALUE(E_BANK) LIKE BNKA
|
Daten für Briefdruck holen: Hausbank und Konto des Buchungskreises | FVVI |
APPL |
SAP_FIN |
| 208 | Function Module |
RE_COMPANY_HOUSE_BANK_SNGL_GET
|
Daten für Briefdruck holen: Hausbank und Konto des Buchungskreises | FVVI |
APPL |
SAP_FIN |
| 209 | Function Module |
RE_COMPANY_HOUSE_BANK_SNGL_PUT VALUE(I_BANK) LIKE BNKA
|
Daten ablegen: Hausbank und Konto des Buchungskreises | FVVI |
APPL |
SAP_FIN |
| 210 | Function Module |
RE_COMPANY_HOUSE_BANK_SNGL_PUT
|
Daten ablegen: Hausbank und Konto des Buchungskreises | FVVI |
APPL |
SAP_FIN |
| 211 | Function Module |
RF_CPD_DATEN_BEARBEITEN T_BNKA STRUCTURE BNKA OPTIONAL
|
Processing one-time data | FBAS |
APPL |
SAP_FIN |
| 212 | Function Module |
SAMPLE_INTERFACE_00003030 VALUE(I_BANK_NUMBER) LIKE BNKA-BNKLZ
|
Interface Description for Event 00003030 | BBTE |
ABA |
SAP_ABA |
| 213 | Function Module |
SAMPLE_INTERFACE_00003030 VALUE(I_BNKA) LIKE BNKA OPTIONAL
|
Interface Description for Event 00003030 | BBTE |
ABA |
SAP_ABA |
| 214 | Function Module |
SAMPLE_INTERFACE_00003040 VALUE(E_BANK_NUMBER) LIKE BNKA-BNKLZ
|
Interface Description for Event 00003040 | BBTE |
ABA |
SAP_ABA |
| 215 | Function Module |
SAMPLE_INTERFACE_00003070 VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ
|
Lange Kontonummer zusammensetzen | BBTE |
ABA |
SAP_ABA |
| 216 | Function Module |
SAMPLE_INTERFACE_00003070 VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL
|
Lange Kontonummer zusammensetzen | BBTE |
ABA |
SAP_ABA |
| 217 | Function Module |
SAMPLE_INTERFACE_00003070 VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL
|
Lange Kontonummer zusammensetzen | BBTE |
ABA |
SAP_ABA |
| 218 | Function Module |
SAMPLE_INTERFACE_00003080 VALUE(I_BANK_NUMBER) TYPE BNKA-BNKLZ OPTIONAL
|
Lange kontonummer zerteilen | BBTE |
ABA |
SAP_ABA |
| 219 | Function Module |
SAMPLE_INTERFACE_00003080 VALUE(I_BANK_KEY) TYPE BNKA-BANKL OPTIONAL
|
Lange kontonummer zerteilen | BBTE |
ABA |
SAP_ABA |
| 220 | Function Module |
SAMPLE_INTERFACE_00003080 VALUE(E_BANK_NUMBER) TYPE BNKA-BNKLZ
|
Lange kontonummer zerteilen | BBTE |
ABA |
SAP_ABA |
| 221 | Function Module |
SAVE_TEMP_DOCUMENT T_BNKA STRUCTURE BNKA OPTIONAL
|
Unvollstaendigen Beleg merken | FBZ |
APPL |
SAP_FIN |
| 222 | Function Module |
SEARCH_BANK_ADDRESS VALUE(I_BANKS) LIKE BNKA-BANKS
|
Find Bank | BF_BANK |
ABA |
SAP_ABA |
| 223 | Function Module |
SEARCH_BANK_ADDRESS
|
Find Bank | BF_BANK |
ABA |
SAP_ABA |
| 224 | Function Module |
SEARCH_BANK_ADDRESS VALUE(E_BNKA) LIKE BNKA
|
Find Bank | BF_BANK |
ABA |
SAP_ABA |
| 225 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_BANKA) LIKE BNKA-BANKA OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 226 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED ET_BNKA STRUCTURE BNKA
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 227 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_ORT01) LIKE BNKA-ORT01 OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 228 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_BANKS) LIKE BNKA-BANKS OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 229 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_SWIFT) LIKE BNKA-SWIFT OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 230 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_STRAS) LIKE BNKA-STRAS OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 231 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_BNKLZ) LIKE BNKA-BNKLZ OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 232 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 233 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_BANKL) LIKE BNKA-BANKL OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 234 | Function Module |
SEARCH_BANK_ADDRESS_EXTENDED VALUE(I_BRNCH) LIKE BNKA-BRNCH OPTIONAL
|
Read Bank Data with Extended Selection (RFC) | BF_BANK |
ABA |
SAP_ABA |
| 235 | Function Module |
SEARCH_FOR_BANK VALUE(I_SWIFT) TYPE BNKA-SWIFT OPTIONAL
|
Suchen nach passende Bank zur IBAN | BF_BANK |
ABA |
SAP_ABA |
| 236 | Function Module |
SEARCH_FOR_BANK T_BNKA STRUCTURE BNKA OPTIONAL
|
Suchen nach passende Bank zur IBAN | BF_BANK |
ABA |
SAP_ABA |
| 237 | Function Module |
SEARCH_FOR_BANK
|
Suchen nach passende Bank zur IBAN | BF_BANK |
ABA |
SAP_ABA |
| 238 | Function Module |
SEARCH_FOR_BANK VALUE(E_BANKS) TYPE BNKA-BANKS
|
Suchen nach passende Bank zur IBAN | BF_BANK |
ABA |
SAP_ABA |
| 239 | Function Module |
SEPA_MANDATE_API_CHECK
|
Prüfen eines einzelnen Mandates | BF_SEPA |
ABA |
SAP_ABA |
| 240 | Function Module |
SEPA_MANDATE_GEN_F4_F
|
SEPA: Generisches F4 | FIN_SEPA |
APPL |
SAP_FIN |
| 241 | Function Module |
SFA_MASTERIDOC_CREATE_CUSTOMER
|
Create Masteridoc SFADDE | VED |
APPL |
SAP_APPL |
| 242 | Function Module |
STO_STOR_PBO_STO130
|
PBO from View STO130: Recipient | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
SWIFT_CODE_CHECK
|
Check on SWIFT Code | BF_BANK |
ABA |
SAP_ABA |
| 244 | Function Module |
SWIFT_CODE_CHECK VALUE(BANK_COUNTRY) LIKE BNKA-BANKS
|
Check on SWIFT Code | BF_BANK |
ABA |
SAP_ABA |
| 245 | Function Module |
SWIFT_CODE_CHECK VALUE(SWIFT_CODE) LIKE BNKA-SWIFT
|
Check on SWIFT Code | BF_BANK |
ABA |
SAP_ABA |
| 246 | Function Module |
TB_DEAL_PAYMENT_DATA_CHECK
|
Prüfen der Zahlungsverbindungen | FTA |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
TB_MT300_FILE_CREATE
|
Erzeugung von SWIFT-MT300 Bestätigungsfiles | FTSW |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
TB_PARTNER_BANKACCOUNT_VALUES
|
Eingabemöglichkeiten für den Banktyp eines Geschäftspartners | FTA_CORE |
APPL |
SAP_APPL |
| 249 | Function Module |
TB_PAYMENT_REQUEST_BUILD
|
Generate and Check Payment Request | FTA |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
TRCA_BANKCHAIN_DETERMINE
|
TR-Interface: Ermittlung des Bankweges(Rückgabe Bankdaten) | FTCA |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
TRCA_READ_BANK_ADDRESS VALUE(BANK_NUMBER) LIKE BNKA-BANKL
|
TR-Interface: Lesen der Bankdaten | FTCA |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
TRCA_READ_BANK_ADDRESS
|
TR-Interface: Lesen der Bankdaten | FTCA |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
TRCA_READ_BANK_ADDRESS VALUE(BANK_COUNTRY) LIKE BNKA-BANKS
|
TR-Interface: Lesen der Bankdaten | FTCA |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
TRCA_READ_BANK_ADDRESS VALUE(BANK_DATA) LIKE BNKA
|
TR-Interface: Lesen der Bankdaten | FTCA |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
UPDATE_BANK_ADDRESS BNKTAB STRUCTURE BNKA
|
UPDATE of Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 256 | Function Module |
UPDATE_BANK_ADDRESS
|
UPDATE of Bank Data | BF_BANK |
ABA |
SAP_ABA |
| 257 | Function Module |
UPDATE_IBAN
|
Save IBAN From Local Memory in Database | BF_BANK |
ABA |
SAP_ABA |
| 258 | Function Module |
VKKB_INVOICE_CREATE_0630 VALUE(I_BNKA_BUS) LIKE BNKA
|
IS-IS-CD 0630: Zahlen - Rechnung erzeugen | ISCDFUN |
FS-CD |
INSURANCE |
| 259 | Function Module |
VKKB_INVOICE_CREATE_0630 VALUE(I_BNKA_HB) LIKE BNKA
|
IS-IS-CD 0630: Zahlen - Rechnung erzeugen | ISCDFUN |
FS-CD |
INSURANCE |
| 260 | Function Module |
VKKW_DEPOSIT_CORR_CREATE_0630 VALUE(I_BNKA_HB) LIKE BNKA
|
Zeitpunkt 0630: Zahlen - Zusatzdaten zur Zahlung (PAYH) | ISCDFUN |
FS-CD |
INSURANCE |
| 261 | Function Module |
VKKW_DEPOSIT_CORR_CREATE_0630 VALUE(I_BNKA_BUS) LIKE BNKA
|
Zeitpunkt 0630: Zahlen - Zusatzdaten zur Zahlung (PAYH) | ISCDFUN |
FS-CD |
INSURANCE |
| 262 | Function Module |
VKKW_ZAHLEN_0630 VALUE(I_BNKA_BUS) LIKE BNKA
|
IS-IS-CD 0630: Zahlen - Zusatzdaten zur Zahlung (PAYH) | ISCDFUN |
FS-CD |
INSURANCE |
| 263 | Function Module |
VKKW_ZAHLEN_0630 VALUE(I_BNKA_HB) LIKE BNKA
|
IS-IS-CD 0630: Zahlen - Zusatzdaten zur Zahlung (PAYH) | ISCDFUN |
FS-CD |
INSURANCE |
| 264 | Function Module |
WEB_BANK_GET_COUNTRIES
|
Returns a list of existing contries | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 265 | Function Module |
WEB_BANK_SEARCH VALUE(I_BANK_CTRY) LIKE BNKA-BANKS
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 266 | Function Module |
WEB_BANK_SEARCH VALUE(I_BANK_NO) LIKE BNKA-BNKLZ OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 267 | Function Module |
WEB_BANK_SEARCH VALUE(I_BANK_NAME) LIKE BNKA-BANKA OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 268 | Function Module |
WEB_BANK_SEARCH
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 269 | Function Module |
WEB_BANK_SEARCH VALUE(I_SWIFT_CODE) LIKE BNKA-SWIFT OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 270 | Function Module |
WEB_BANK_SEARCH VALUE(I_BANK_KEY) LIKE BNKA-BANKL OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 271 | Function Module |
WEB_BANK_SEARCH VALUE(I_CITY) LIKE BNKA-ORT01 OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 272 | Function Module |
WEB_BANK_SEARCH VALUE(I_STREET) LIKE BNKA-STRAS OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 273 | Function Module |
WEB_BANK_SEARCH T_BANKS STRUCTURE BNKA OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 274 | Function Module |
WEB_BANK_SEARCH VALUE(I_BANK_BRANCH) LIKE BNKA-BRNCH OPTIONAL
|
Bank suchen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 275 | Function Module |
WEB_BANK_SHORT_OUTLEN VALUE(I_STRAS) LIKE BNKA-STRAS
|
Ausgabelänge anpassen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 276 | Function Module |
WEB_BANK_SHORT_OUTLEN VALUE(I_BRNCH) LIKE BNKA-BRNCH
|
Ausgabelänge anpassen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 277 | Function Module |
WEB_BANK_SHORT_OUTLEN VALUE(I_BANKA) LIKE BNKA-BANKA
|
Ausgabelänge anpassen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
| 278 | Function Module |
WEB_BANK_SHORT_OUTLEN VALUE(I_ORT01) LIKE BNKA-ORT01
|
Ausgabelänge anpassen | WAO_BANK_CATALOGUE |
PI_APPL |
SAP_FIN |
