Where Used List (Function Module) for SAP ABAP Table BOOLE (Boolean variable)
SAP ABAP Table BOOLE (Boolean variable) is used by
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# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BKK_ACCNT_GET_ACCOUNT_DATE
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Finds Dates on Which an Account Was Opened and Closed FKBK  EA-FINSERV  EA-FINSERV 
2 Function Module  BKK_ACCNT_GET_ACCOUNT_HOLDER
VALUE(I_MSG) LIKE BOOLE-BOOLE DEFAULT 'X' 		Provides BP Number of Account Holder for an Account FKBK  EA-FINSERV  EA-FINSERV 
3 Function Module  BKK_ACCNT_GET_ACCOUNT_KIND
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Use Internal Account Number to Find Account Type (Will be Deleted) FKBK  EA-FINSERV  EA-FINSERV 
4 Function Module  BKK_ACCNT_GET_ACCOUNT_STATUS
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Find Account Status FKBK  EA-FINSERV  EA-FINSERV 
5 Function Module  BKK_ACCNT_GET_ACNUM_EXT_BKKRS
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Use Bank Area to Read External Account Number FKBK  EA-FINSERV  EA-FINSERV 
6 Function Module  BKK_ACCNT_GET_ACNUM_INT_BANKL
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Get Internal Account Number Using Bank Number FKBK  EA-FINSERV  EA-FINSERV 
7 Function Module  BKK_ACCNT_GET_ACNUM_INT_BANKL
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Get Internal Account Number Using Bank Number FKBK  EA-FINSERV  EA-FINSERV 
8 Function Module  BKK_ACCNT_GET_ACNUM_INT_BKKRS
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Use Bank Area to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
9 Function Module  BKK_ACCNT_GET_ACNUM_INT_IBAN
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Use IBAN to Get Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
10 Function Module  BKK_ACCNT_GET_ACN_WITH_DELDATE
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Use Table To Select Accounts FKBK  EA-FINSERV  EA-FINSERV 
11 Function Module  BKK_ACCNT_GET_BKK40
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Find Administration Data From BKK40 Table for an Account FKBK  EA-FINSERV  EA-FINSERV 
12 Function Module  BKK_ACCNT_GET_BKK42
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Operational Data from BKK42 Table FKBK  EA-FINSERV  EA-FINSERV 
13 Function Module  BKK_ACCNT_GET_BKK42_ACNUM_EXT
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Find Operational Data From BKK42 Table Using External Account Number FKBK  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_ACCNT_GET_BY_RANGE
VALUE(E_MAX) LIKE BOOLE-BOOLE 		BCA: Use External Account Number to Read Account Data FKBK  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_ACCNT_GET_CTRY_DATA
BCA: Read Country Settings for Account Number FKBK  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_ACCNT_GET_CURRENCY
REFERENCE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Provides Account Currency for an Internal Account Key FKBK  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_ACCNT_GET_DEB_CRED_BLOCKS
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Reads The Debit and Credit Lock Indicators FKBK  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_ACCNT_GET_POOLMETH_ATTRIB
VALUE(I_XOWN_METHODS) LIKE BOOLE-BOOLE DEFAULT 'X' 		Reads Attributes for Pool Methods for a Root Account FKBK  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_ACCNT_GET_PRODUCT
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Find Product Using Internal Account Number FKBK  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_ACCNT_HY_BALANCE_DEQUEUE
VALUE(I_XFLUSH) LIKE BOOLE-BOOLE DEFAULT 'X' 		Account Balance Hierarchy: Release Lock FKBK  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_ACCNT_IN_RUN_IS_CHG_PERIOD
VALUE(E_XEURO) LIKE BOOLE-BOOLE 		Is Account Currently Being Processed in Dual Currency Phase? FKBK  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_ACCNT_IN_RUN_IS_CHG_PERIOD
Is Account Currently Being Processed in Dual Currency Phase? FKBK  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_ACCNT_STAT_CHECK_CURCH
VALUE(I_FLG_LAST_BKST) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Check and Create Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_ACCNT_STAT_CHECK_CURCH
VALUE(I_FLG_OUTPUT_BKST) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Check and Create Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_ACCNT_STAT_CHECK_CUR_CHANG
BCA: Check and Creation of Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_ACCNT_STAT_CHECK_CUR_CHANG
VALUE(I_FLG_OUTPUT_BKST) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Check and Creation of Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_ACCNT_STAT_CHECK_CUR_CHANG
VALUE(I_FLG_WITH_ADDRESS) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Check and Creation of Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_ACCNT_STAT_CHECK_CUR_CHANG
VALUE(I_FLG_ALL_RECEIVERS) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Check and Creation of Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_ACCNT_STAT_CHECK_CUR_CHANG
VALUE(I_FLG_LAST_BKST) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Check and Creation of Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_ACCNT_STAT_CONV_INT_TO_OUT
VALUE(I_CONVERT_AMOUNT) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Convert Internal Interface of Bank Statement to External One FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
VALUE(I_FLG_ALL_RECEIVERS) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
VALUE(I_FLG_WITH_ADDRESS) LIKE BOOLE-BOOLE 		BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
VALUE(I_FLG_LAST_BKST) TYPE BOOLE-BOOLE DEFAULT ' ' 		BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
VALUE(I_FLG_OUTPUT_BKST) TYPE BOOLE-BOOLE DEFAULT ' ' 		BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_ACCNT_STAT_DEL_X_NO_CHECK
VALUE(E_X_NO_CHECK) LIKE BOOLE-BOOLE 		BCA: Delete Global Indicator "No Check for Inactive Accounts" FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_ACCNT_STAT_DUPLICATE
VALUE(I_FLG_SET_DUPLICATE) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Create Bank Statement Duplicate FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_ACCNT_STAT_DUPLICATE
VALUE(I_FLG_CALCULATE_FEE) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Create Bank Statement Duplicate FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_ACCNT_STAT_DUPLICATE
BCA: Create Bank Statement Duplicate FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_XCHECK_FAILED) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_ALL_RECEIVERS) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_WITH_ADDRESS) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_BKST_NOITEMS) LIKE BOOLE-BOOLE DEFAULT SPACE 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_NO_MSGHANDLER) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_NO_TIME_DELAY) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_SIMULATION) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_NO_COMMIT) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_ACCNT_STAT_EXEC_ON_REQUEST
VALUE(I_FLG_BKST_OUT) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Call up Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_ACCNT_STAT_FILL_HEADER
VALUE(I_FLG_DUPLICATE_RUN) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Format Statement Header Data for External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_ACCNT_STAT_GETDETAIL
VALUE(I_FLG_MSG) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Return Bank Statement Data FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_ACCNT_STAT_GET_HEAD_ITEMS
BCA: Get Header Data and Turnover Items for Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
VALUE(I_FLG_BKST_NOITEMS) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
VALUE(E_XINCOMPLETE) TYPE BOOLE-BOOLE 		BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
VALUE(I_FLG_BKST_OLD_YEAR) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
VALUE(I_FLG_NO_TIME_DELAY) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
VALUE(I_XNOSUM) LIKE BOOLE-BOOLE DEFAULT G_CON_SPACE 		BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_ACCNT_STAT_GET_X_NO_CHECK
VALUE(E_X_NO_CHECK) LIKE BOOLE-BOOLE 		BCA: Read Global Indicator "No Check on Inactive Accounts" FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_ACCNT_STAT_INSERT
VALUE(I_FLG_BKST_NOITEMS) LIKE BOOLE-BOOLE DEFAULT SPACE 		BCA: Save Bank Statement Data in Database FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_ACCNT_STAT_INSERT
VALUE(I_FLG_NO_COMMIT) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Save Bank Statement Data in Database FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_ACCNT_STAT_MASS_DUPLICATE
BCA: Duplicate Creation for a Bank Statement (Mass Run) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_ACCNT_STAT_OUT
VALUE(I_FLG_WITH_ADDRESS) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Transfer Bank Statement Data to External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_ACCNT_STAT_OUT
VALUE(I_FLG_ALL_RECEIVERS) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Transfer Bank Statement Data to External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_ACCNT_STAT_OUT
VALUE(I_FLG_SIMULATION) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Transfer Bank Statement Data to External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_ACCNT_STAT_OUT
VALUE(I_FLG_DUPLICATE_RUN) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Transfer Bank Statement Data to External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_ACCNT_STAT_OUT
VALUE(I_FLG_XBKSTNOITEM) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Transfer Bank Statement Data to External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_ACCNT_STAT_PAYM_ITEM_LIST
VALUE(I_X_SINCE_LAST_ACCST) LIKE BOOLE-BOOLE 		BCA: Get Items from More Than One Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_ACCNT_STAT_PREPARE
BCA: Prepare New Bank Statements FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_ACCNT_STAT_PREPARE
VALUE(I_FLG_BKST_NOITEMS) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Prepare New Bank Statements FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_ACCNT_STAT_PREPARE
VALUE(I_FLG_NO_TIME_DELAY) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Prepare New Bank Statements FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_ACCNT_STAT_PREPARE_SINGLE
VALUE(I_XNOSUM) LIKE BOOLE-BOOLE DEFAULT G_CON_SPACE 		BCA: Prepare New Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_ACCNT_STAT_PREPARE_SINGLE
VALUE(I_FLG_BKST_OLD_YEAR) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Prepare New Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_ACCNT_STAT_PREPARE_SINGLE
VALUE(E_XINCOMPLETE) TYPE BOOLE-BOOLE 		BCA: Prepare New Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_ACCNT_STAT_PREPARE_SINGLE
VALUE(I_FLG_NO_TIME_DELAY) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Prepare New Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_ACCNT_STAT_PREPARE_SINGLE
VALUE(I_FLG_BKST_NOITEMS) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Prepare New Bank Statement FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_ACCNT_STAT_PREP_OLD_YEAR
VALUE(I_FLG_BKST_NOITEMS) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Prepare Bank Statement for Last Year (for Backdated Posting) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_ACCNT_STAT_SCR_OUT
VALUE(I_FLG_ALL_RECEIVERS) LIKE BOOLE-BOOLE OPTIONAL 		Bank Statement Interface: Output Bank Statement Data on Screen FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_ACCNT_STAT_SCR_OUT
VALUE(I_FLG_WITH_ADDRESS) LIKE BOOLE-BOOLE OPTIONAL 		Bank Statement Interface: Output Bank Statement Data on Screen FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_ACCNT_STAT_SCR_OUT
Bank Statement Interface: Output Bank Statement Data on Screen FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_ACCNT_STAT_SCR_OUT_SINGL2
VALUE(C_FLG_END) LIKE BOOLE-BOOLE 		Bank Statement Interface: Output Bank Statement Data on Screen FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_ACCNT_STAT_SCR_OUT_SINGL2
Bank Statement Interface: Output Bank Statement Data on Screen FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_ACCNT_STAT_SCR_OUT_SINGLE
VALUE(C_FLG_END) LIKE BOOLE-BOOLE 		Bank Statement Interface: Output Bank Statement Data on Screen FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_ACCNT_STAT_SCR_OUT_SINGLE
Bank Statement Interface: Output Bank Statement Data on Screen FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_ACKIND_CHECK_ACKIND_GRP
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Old: Checks Whether an Account Type is Assigned to an Account Type Groupg FKBA  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_ADATE_ARCHIVE_OBJECT
VALUE(I_XOBJECT_DELETE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Archive Object Date (for Determining Archiving Period) FKB  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_ADD_WORKINGDAY
Add/Subtract Working Days to a Date FKB  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_API_CHEQUE_ORDER
VALUE(I_FLG_CREATE_NUMBERS) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_API_CHEQUE_ORDER
BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_API_CHEQUE_ORDER
REFERENCE(I_FLG_CHECK_CHEQUE) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_ARCHDATE_DB_CHECK_RELOAD
Check Archived Period (on Reload) FKB  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_ARCHDATE_DELETE_TABLES
VALUE(I_XDEL_ONLY_CONDENSED) LIKE BOOLE-BOOLE DEFAULT 'X' 		Delete Administrative Tables for Archiving Time Periods FKB  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_ARCHITEM_AT_RUNSTART
VALUE(I_XNEWRUN) TYPE BOOLE-BOOLE 		Initialization of Start of a Mass Run FKBP  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_ARCHPER_GET_LIMITS
REFERENCE(I_XCOMPLETE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Get Relevant Limits of Interval FKB  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_ARCH_ARCHIVE_OBJECT
VALUE(I_XTEST) LIKE BOOLE-BOOLE DEFAULT 'X' 		Archive Data for each Archiving Object FKB  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_ARCH_ARCHIVE_OBJECT
VALUE(E_XVALID) LIKE BOOLE-BOOLE 		Archive Data for each Archiving Object FKB  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_ARCH_ARCHIVE_OBJECT
VALUE(E_XARCHIVED) LIKE BOOLE-BOOLE 		Archive Data for each Archiving Object FKB  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_ARCH_CHECK_ARCH_DATE
VALUE(I_XDATECORRECTION) LIKE BOOLE-BOOLE OPTIONAL 		Check a Date With Archiving Key Date FKB  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_ARCH_CHECK_ARCH_DATE_T
VALUE(I_XDATECORRECTION) LIKE BOOLE-BOOLE OPTIONAL 		Check a Date With Archiving Key Date FKB  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_ARCH_CHECK_CUTOFF_DATE
VALUE(I_XDATECORRECTION) LIKE BOOLE-BOOLE OPTIONAL 		Check a Date with Limit Date of Archiving Period FKB  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_ARCH_CHECK_CUTOFF_DATE
Check a Date with Limit Date of Archiving Period FKB  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_ARCH_CONTAINER_CLOSE
VALUE(E_XARCHIVED) LIKE BOOLE-BOOLE 		Close Data Container FKB  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_ARCH_CONTAINER_CLOSE
Close Data Container FKB  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_ARCH_CONTAINER_FILL
Write Data to Be Archived in Container FKB  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_ARCH_CONTAINER_FILL
VALUE(I_XTEST) LIKE BOOLE-BOOLE DEFAULT 'X' 		Write Data to Be Archived in Container FKB  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_ARCH_CONTAINER_FILL
VALUE(I_XVALID) LIKE BOOLE-BOOLE DEFAULT 'X' 		Write Data to Be Archived in Container FKB  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_ARCH_CONTAINER_OPEN
Open Data Container for Data to Be Archived FKB  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_ARCH_CONTAINER_OPEN
VALUE(I_XTEST) LIKE BOOLE-BOOLE DEFAULT 'X' 		Open Data Container for Data to Be Archived FKB  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_ARCH_CONTAINER_OPEN
VALUE(E_XVALID) LIKE BOOLE-BOOLE 		Open Data Container for Data to Be Archived FKB  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_ARCH_DELETE
Delete Archived Data FKB  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_ARCH_DELETE
REFERENCE(I_XTEST) LIKE BOOLE-BOOLE 		Delete Archived Data FKB  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_ARCH_DELETE_WITH_STATISTIC
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		Delete Archived Data FKB  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_ARCH_FIBA_BKST_ACHK
VALUE(E_XARCHIVABLE) LIKE BOOLE-BOOLE 		Check if Object Can Be Archived FKBD  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_ARCH_FIBA_BKST_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBD  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_ARCH_FIBA_CFBAL_ACHK
VALUE(E_XARCHIVABLE) LIKE BOOLE-BOOLE 		Check if Object Can Be Archived FKBC  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_ARCH_FIBA_CFBAL_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBC  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_ARCH_FIBA_GL_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		Complete Import of Object FKBH  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_ARCH_FIBA_GL_REL
Reload Archived Data to the Database FKBH  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_ARCH_FIBA_INCAL_ACHK
VALUE(E_XARCHIVABLE) LIKE BOOLE-BOOLE 		Check if Object Can Be Archived FKBC  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_ARCH_FIBA_INCAL_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBC  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_ARCH_FIBA_ITEM_ACHK
VALUE(E_XARCHIVABLE) LIKE BOOLE-BOOLE 		Check if Object Can Be Archived FKBP  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_ARCH_FIBA_ITEM_EOBJ
REFERENCE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBP  EA-FINSERV  EA-FINSERV 
123 Function Module  BKK_ARCH_FIBA_ORDER_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBO  EA-FINSERV  EA-FINSERV 
124 Function Module  BKK_ARCH_FIBA_PECAL_ACHK
VALUE(E_XARCHIVABLE) LIKE BOOLE-BOOLE 		Check if Object Can Be Archived FKBC  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_ARCH_FIBA_PECAL_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBC  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_ARCH_FIBA_STORD_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBSTOR  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_ARCH_FIBA_TOTAL_ACHK
VALUE(E_XARCHIVABLE) LIKE BOOLE-BOOLE 		Check if Object Can Be Archived FKBC  EA-FINSERV  EA-FINSERV 
128 Function Module  BKK_ARCH_FIBA_TOTAL_EOBJ
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		End of Processing of an Object FKBC  EA-FINSERV  EA-FINSERV 
129 Function Module  BKK_ARCH_READ
Read Archived Data FKB  EA-FINSERV  EA-FINSERV 
130 Function Module  BKK_ARCH_READ_OBJECT
Read Object from Archive FKB  EA-FINSERV  EA-FINSERV 
131 Function Module  BKK_ARCH_READ_OBJECT
VALUE(E_XVALID) LIKE BOOLE-BOOLE 		Read Object from Archive FKB  EA-FINSERV  EA-FINSERV 
132 Function Module  BKK_ARCH_READ_OBJECT
REFERENCE(I_XTEST) LIKE BOOLE-BOOLE DEFAULT 'X' 		Read Object from Archive FKB  EA-FINSERV  EA-FINSERV 
133 Function Module  BKK_ARCH_RELOAD
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		Reload Archived Data FKB  EA-FINSERV  EA-FINSERV 
134 Function Module  BKK_ARCH_RELOAD
Reload Archived Data FKB  EA-FINSERV  EA-FINSERV 
135 Function Module  BKK_ARCH_RELOAD_WITH_STATISTIC
VALUE(I_XTEST) LIKE BOOLE-BOOLE 		Reload Archived Data FKB  EA-FINSERV  EA-FINSERV 
136 Function Module  BKK_ARCH_SCR_LOG_APPEND
Include Data in Archiving Log FKB  EA-FINSERV  EA-FINSERV 
137 Function Module  BKK_ARCH_SCR_LOG_CONSTRUCTOR
VALUE(I_XACTIVE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Initalize Log for Archiving FKB  EA-FINSERV  EA-FINSERV 
138 Function Module  BKK_ARCH_SCR_LOG_SWITCH_ON_OFF
VALUE(I_XACTIVE) LIKE BOOLE-BOOLE 		Switch Detail Logging On or Off FKB  EA-FINSERV  EA-FINSERV 
139 Function Module  BKK_ARCH_SCR_OUTPUT_STATISTIC
VALUE(I_XDINIT_VALID) LIKE BOOLE-BOOLE DEFAULT 'X' 		Output of Statistics for Deletion/Reloading/Reading From Archive FKB  EA-FINSERV  EA-FINSERV 
140 Function Module  BKK_ARCH_SCR_OUTPUT_STATISTIC
VALUE(I_XDINIT_READ) LIKE BOOLE-BOOLE DEFAULT ' X' 		Output of Statistics for Deletion/Reloading/Reading From Archive FKB  EA-FINSERV  EA-FINSERV 
141 Function Module  BKK_ARCH_TOOL_GEN_SELECTFORM
REFERENCE(I_X_AT_RUNTIME) TYPE BOOLE-BOOLE DEFAULT 'X' 		Generate Subroutine for Package Selection FKBARCHIVING  EA-FINSERV  EA-FINSERV 
142 Function Module  BKK_BALNOT_AT_RUNSTART
VALUE(I_XNEWRUN) LIKE BOOLE-BOOLE 		Initialization of Start of Mass Run FKBD  EA-FINSERV  EA-FINSERV 
143 Function Module  BKK_BALNOT_CONVERT_OUTPUT
VALUE(I_XSIMULBALNOT) LIKE BOOLE-BOOLE DEFAULT ' ' 		Balance Notification: Format Data for Output FKBD  EA-FINSERV  EA-FINSERV 
144 Function Module  BKK_BALNOT_DUPLICATE
VALUE(I_FLG_DUPLICATE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Create Duplicate of Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
145 Function Module  BKK_BALNOT_DUPLICATE
Create Duplicate of Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
146 Function Module  BKK_BALNOT_FILL_HEADER
VALUE(I_XSIMULBALNOT) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Format Header Data FKBD  EA-FINSERV  EA-FINSERV 
147 Function Module  BKK_BALNOT_ON_REQUEST
VALUE(I_XSIMULBALNOT) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Create Individual Balance Notification On Request FKBD  EA-FINSERV  EA-FINSERV 
148 Function Module  BKK_BALNOT_OUTPUT
VALUE(I_FLG_SIMULATION) LIKE BOOLE-BOOLE 		BCA: Transfer Balance Notification Data to External Interface FKBD  EA-FINSERV  EA-FINSERV 
149 Function Module  BKK_BANKAREA_GET_KEY
VALUE(I_LOCAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Determine Bank Area for Bank Country/Bank Key/Account Number FKB_FINSERV  EA-FINSERV  EA-FINSERV 
150 Function Module  BKK_BANKSTAT_AT_RUNSTART
VALUE(I_XNEWRUN) LIKE BOOLE-BOOLE 		Initialization of Start of Mass Run FKBD  EA-FINSERV  EA-FINSERV 
151 Function Module  BKK_BANKSTA_ON_SAPSCRIPT
VALUE(I_FLG_XBKSTNOITEM) LIKE BOOLE-BOOLE 		Erstellung Kontoauszug in SAPSrcipt FKBI  EA-FINSERV  EA-FINSERV 
152 Function Module  BKK_BENCHMARK_TASK_CALL_BAPI
VALUE(I_FLG_PARAL) LIKE BOOLE-BOOLE 		BCA Benchmark: BAPI Call Up FKBBENCH  EA-FINSERV  EA-FINSERV 
153 Function Module  BKK_BENCHMARK_TASK_CALL_BAPI
VALUE(I_FLG_STORE_RESULT) LIKE BOOLE-BOOLE 		BCA Benchmark: BAPI Call Up FKBBENCH  EA-FINSERV  EA-FINSERV 
154 Function Module  BKK_BENCHMARK_TASK_CALL_RFC
VALUE(I_FLG_STORE_RESULT) LIKE BOOLE-BOOLE 		BCA Benchmark: BAPI Call Including Interval Generation FKBBENCH  EA-FINSERV  EA-FINSERV 
155 Function Module  BKK_BENCHMARK_TASK_CALL_RFC
VALUE(I_FLG_PARAL) LIKE BOOLE-BOOLE 		BCA Benchmark: BAPI Call Including Interval Generation FKBBENCH  EA-FINSERV  EA-FINSERV 
156 Function Module  BKK_BENCHMARK_TASK_ENDOFCALL
VALUE(I_FLG_STORE_RESULT) LIKE BOOLE-BOOLE DEFAULT SPACE 		BCA Benchmark: End of RFC Call FKBBENCH  EA-FINSERV  EA-FINSERV 
157 Function Module  BKK_BENCHMARK_TASK_WAIT
VALUE(I_FLG_END) LIKE BOOLE-BOOLE DEFAULT SPACE 		BCA Benchmark: Wait for Free Process FKBBENCH  EA-FINSERV  EA-FINSERV 
158 Function Module  BKK_BKKA_ACCOUNT_MAINTAIN
REFERENCE(I_XUPDTASK) LIKE BOOLE-BOOLE DEFAULT 'X' 		Maintain Account in Dialog FKBK  EA-FINSERV  EA-FINSERV 
159 Function Module  BKK_BKKA_AUTHORITY_CHECK
VALUE(I_MSG_HANDLER) LIKE BOOLE-BOOLE DEFAULT 'X' 		Account Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
160 Function Module  BKK_BKKA_ENQUEUE_CHECK_CLOSE
BCA: Lock Account with Checks on Processing by Balancing FKBK  EA-FINSERV  EA-FINSERV 
161 Function Module  BKK_BKKA_ENQUEUE_CHECK_CLOSE
VALUE(I_XMESG) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Lock Account with Checks on Processing by Balancing FKBK  EA-FINSERV  EA-FINSERV 
162 Function Module  BKK_BKKA_EVENT_AUTH1
Event AUTH1: Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
163 Function Module  BKK_BKKA_EVENT_DCHCK
Event DCHCK: Checks Before Saving (For all Views) FKBK  EA-FINSERV  EA-FINSERV 
164 Function Module  BKK_BKKA_EVENT_DCHCK_AUTH_AV
Event DCHCK: Check for Authorized Drawers FKBK  EA-FINSERV  EA-FINSERV 
165 Function Module  BKK_BKKA_EVENT_DCUAC
Event DCUAC: Change Standard Interface FKBK  EA-FINSERV  EA-FINSERV 
166 Function Module  BKK_BKKA_EVENT_DINP2
Event DINP2: Direct Input, Fill Data Fields FKBK  EA-FINSERV  EA-FINSERV 
167 Function Module  BKK_BKKA_EVENT_FMOD1_FIPR
Field Modification According to Product FKBK  EA-FINSERV  EA-FINSERV 
168 Function Module  BKK_BKKA_NOTICE_KEY_GET
VALUE(E_X_TEMP_NUMBER) LIKE BOOLE-BOOLE 		Get Key for Notes FKBK  EA-FINSERV  EA-FINSERV 
169 Function Module  BKK_BKKA_PAI_BKK005
PAI From View BKK005 (Access: BKKRS and Internal/External Acct Number) FKBK  EA-FINSERV  EA-FINSERV 
170 Function Module  BKK_BKKA_PAI_BKK021
PAI From View BKK021 (Administration: Account Opening and Closure) FKBK  EA-FINSERV  EA-FINSERV 
171 Function Module  BKK_BKKA_PAI_BKK090
PAI From View BKK090 (Fields for Income Interest Tax) FKBK  EA-FINSERV  EA-FINSERV 
172 Function Module  BKK_BKKA_PAI_BKK132
PAI From View BKK132 (Create Direct Debit Order) FKBK  EA-FINSERV  EA-FINSERV 
173 Function Module  BKK_BKKA_UPDATE_FOR_CLOSE
VALUE(I_LOCAL) LIKE BOOLE-BOOLE OPTIONAL 		Update for Account Balancing FKBK  EA-FINSERV  EA-FINSERV 
174 Function Module  BKK_BKKL_CREATE_CHCUR_LIMIT
VALUE(I_CAL_LI) LIKE BOOLE-BOOLE 		BCA: Conversion of Limits for Currency Exchange FKBL  EA-FINSERV  EA-FINSERV 
175 Function Module  BKK_BKKRS_CHECK_CUST
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		Bank Area: Check Entry in Customizing FKB_FINSERV  EA-FINSERV  EA-FINSERV 
176 Function Module  BKK_BKKRS_CHECK_CUST_CHG_GL
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		Bank Area: Check Change to GL Data in Customizing FKB_FINSERV  EA-FINSERV  EA-FINSERV 
177 Function Module  BKK_BKKRS_EXISTS
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Check to See if Bank Area Exists FKB_FINSERV  EA-FINSERV  EA-FINSERV 
178 Function Module  BKK_BKKRS_GET_NOTIFY_CURRENCY
Supplies Reporting Currency Using Bank Area Settings FKB  EA-FINSERV  EA-FINSERV 
179 Function Module  BKK_BKST_ARCHIVE_OBJECT
VALUE(I_XOBJECT_DELETE) LIKE BOOLE-BOOLE 		Archiving Item Key for Each Bank Statement FKBD  EA-FINSERV  EA-FINSERV 
180 Function Module  BKK_BUPA_ALIAS_ACCNT_GET_LIST
VALUE(I_XALIAS) LIKE BOOLE-BOOLE DEFAULT 'X' 		List of Names for Account Holder and Authorized Drawer FKBK  EA-FINSERV  EA-FINSERV 
181 Function Module  BKK_BUPA_ALIAS_GET_LIST
VALUE(I_XALIAS) LIKE BOOLE-BOOLE DEFAULT 'X' 		Liste mit Aliasnamen zum GP FKBG_ABA  ABA  SAP_ABA 
182 Function Module  BKK_BUPA_EVENT_ARCH1
VALUE(IV_GENEDATA) TYPE BOOLE-BOOLE OPTIONAL 		Archiving: Check Data FKBK  EA-FINSERV  EA-FINSERV 
183 Function Module  BKK_BUPA_EVENT_ARCH1
Archiving: Check Data FKBK  EA-FINSERV  EA-FINSERV 
184 Function Module  BKK_BUPA_EVENT_ARCH5
VALUE(I_STORED) TYPE BOOLE-BOOLE 		OBSOLET: Zeitpunkt ARCH5: Prüfen vor dem Archivzurückladen FKBG_ABA  ABA  SAP_ABA 
185 Function Module  BKK_BUPA_EVENT_ARCH5
VALUE(I_PROCESSED) TYPE BOOLE-BOOLE 		OBSOLET: Zeitpunkt ARCH5: Prüfen vor dem Archivzurückladen FKBG_ABA  ABA  SAP_ABA 
186 Function Module  BKK_BUPA_EVENT_ARCH6
VALUE(I_INSERT_OK) LIKE BOOLE-BOOLE 		OBSOLET: Zeitpunkt ARCH6: Archiv rückladen FKBG_ABA  ABA  SAP_ABA 
187 Function Module  BKK_BUPA_EVENT_CHGD1
VALUE(I_XPLCHDOC) TYPE BOOLE-BOOLE DEFAULT 'X' 		Zeitpunkt CHGD1: Selektionswerte übergeben FS_BP_BDT_UI  ABA  SAP_ABA 
188 Function Module  BKK_BUPA_EVENT_CHGD1
VALUE(I_XCHDOC) TYPE BOOLE-BOOLE DEFAULT 'X' 		Zeitpunkt CHGD1: Selektionswerte übergeben FS_BP_BDT_UI  ABA  SAP_ABA 
189 Function Module  BKK_BUPA_EVENT_DELE1
VALUE(I_GENEDATA) LIKE BOOLE-BOOLE 		Event DELE1: Check Before Deletion FKBK  EA-FINSERV  EA-FINSERV 
190 Function Module  BKK_BUPA_EVENT_DELE1
VALUE(I_XDELE) LIKE BOOLE-BOOLE 		Event DELE1: Check Before Deletion FKBK  EA-FINSERV  EA-FINSERV 
191 Function Module  BKK_BUPA_EVENT_DELE1
Event DELE1: Check Before Deletion FKBK  EA-FINSERV  EA-FINSERV 
192 Function Module  BKK_BUPA_PBO_BKK110
PBO von Sicht BKK110 (Alias) FS_BP_BDT_UI  ABA  SAP_ABA 
193 Function Module  BKK_BUPA_RLTYP_CHECK_RLTGR
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Checks if a Role Category is Assigned to a Role Category Grouping FKBG_FINSERV  EA-FINSERV  EA-FINSERV 
194 Function Module  BKK_BUPA_RLTYP_GET_TITLE
VALUE(I_MESSAGE) TYPE BOOLE-BOOLE DEFAULT 'X' 		Provides Header for Role Category FKBG_FINSERV  EA-FINSERV  EA-FINSERV 
195 Function Module  BKK_CASHCONC_AT_RUNSTART
VALUE(I_XNEWRUN) LIKE BOOLE-BOOLE 		Processes at Start of a Cash Concentration Run FKBD  EA-FINSERV  EA-FINSERV 
196 Function Module  BKK_CASH_AUTHORITY_CHECK
VALUE(I_MSG_HANDLER) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Authorization Check for Means of Payment Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
197 Function Module  BKK_CASH_AUTHORITY_CHECK_MULT
BCA: Authorization Check for Means of Payment Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
198 Function Module  BKK_CASH_AUTHORITY_CHECK_MULT
VALUE(I_MSG_HANDLER) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Authorization Check for Means of Payment Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
199 Function Module  BKK_CASH_BAL_DELETE_LAST
Position Payment Transactions: Deletion of Payment Item to be Processed FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
200 Function Module  BKK_CASH_BAL_GET_ALL
VALUE(I_FLG_AUTHCHECK_ACC) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Selection of a Position List for Each Account FKBS  EA-FINSERV  EA-FINSERV 
201 Function Module  BKK_CASH_BAL_GET_ALL
VALUE(I_FLG_AUTHCHECK_TYPE) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Selection of a Position List for Each Account FKBS  EA-FINSERV  EA-FINSERV 
202 Function Module  BKK_CASH_BAL_GET_INTERNAL_KEY
Position DB: Get Internal Key for a Position FKBS  EA-FINSERV  EA-FINSERV 
203 Function Module  BKK_CASH_BAL_GET_INTERNAL_KEY
VALUE(I_FLG_NO_DEL_CHEQUE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Position DB: Get Internal Key for a Position FKBS  EA-FINSERV  EA-FINSERV 
204 Function Module  BKK_CASH_BAL_GET_INTERNAL_KEY
VALUE(I_FLG_MESSAGES) LIKE BOOLE-BOOLE OPTIONAL 		Position DB: Get Internal Key for a Position FKBS  EA-FINSERV  EA-FINSERV 
205 Function Module  BKK_CASH_BAL_NUM_CREATE_INTERV
Creation of a Number Range Interval for Bank Area FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
206 Function Module  BKK_CASH_BAL_PREPARE
Position Payment Transaction: Prepare Position Posting in Payment Trans. FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
207 Function Module  BKK_CASH_BAL_PREPARE_INSERT
Preparation of Position Transfer to Means of Payment Management FKBS  EA-FINSERV  EA-FINSERV 
208 Function Module  BKK_CASH_BAL_PREPARE_UPDATE
VALUE(I_X_CL_FORCED_DATA) LIKE BOOLE-BOOLE DEFAULT ' ' 		Prepare Change of Position Status FKBS  EA-FINSERV  EA-FINSERV 
209 Function Module  BKK_CASH_BAL_PREPARE_UPDATE
VALUE(I_X_NO_BDATE_FROM_INIT) LIKE BOOLE-BOOLE DEFAULT 'X' 		Prepare Change of Position Status FKBS  EA-FINSERV  EA-FINSERV 
210 Function Module  BKK_CASH_BAL_PREPARE_UPDATE
VALUE(I_X_NO_UPD_FROM_INITIAL) LIKE BOOLE-BOOLE DEFAULT 'X' 		Prepare Change of Position Status FKBS  EA-FINSERV  EA-FINSERV 
211 Function Module  BKK_CASH_BAL_SCR_F4_CASHB_TYPE
VALUE(I_FLG_AUTH_CHECK) LIKE BOOLE-BOOLE OPTIONAL 		F4 Help for Position Types FKBS  EA-FINSERV  EA-FINSERV 
212 Function Module  BKK_CASH_BAL_SEARCH_IN_BUFFER
VALUE(I_FLG_NO_DEL_CHEQUE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Position DB: Search for Position in Positions Flagged for Saving FKBS  EA-FINSERV  EA-FINSERV 
213 Function Module  BKK_CASH_BAL_STAT_BLOCK_INFO
Information on Lock Reasons FKBS  EA-FINSERV  EA-FINSERV 
214 Function Module  BKK_CASH_BAL_STAT_GET_INFOTEXT
Return of Information on Position Status FKBS  EA-FINSERV  EA-FINSERV 
215 Function Module  BKK_CASH_BAL_TYPE_CHECK_CATG
VALUE(E_FLG_IS_CATG) LIKE BOOLE-BOOLE 		Check if Position Type is From Specified Position Category FKBS  EA-FINSERV  EA-FINSERV 
216 Function Module  BKK_CC_APPLLOG_WRITE
Writes Application Log for Single Cash Concentration Run FKBR  EA-FINSERV  EA-FINSERV 
217 Function Module  BKK_CHAIN_CHECK_BEFORE_START
Check to See if Processing Chain Can be Started FKBD  EA-FINSERV  EA-FINSERV 
218 Function Module  BKK_CHAIN_CHECK_BEFORE_START
VALUE(E_XSTART_NOT_ALLOWED) LIKE BOOLE-BOOLE 		Check to See if Processing Chain Can be Started FKBD  EA-FINSERV  EA-FINSERV 
219 Function Module  BKK_CHAIN_CHECK_FOR_RESTART
VALUE(C_XRESTART_ALLOWED) LIKE BOOLE-BOOLE 		Check if Step Can Be Restarted FKBD  EA-FINSERV  EA-FINSERV 
220 Function Module  BKK_CHAIN_CHECK_FOR_RESTART
VALUE(E_XCONTINUE) LIKE BOOLE-BOOLE 		Check if Step Can Be Restarted FKBD  EA-FINSERV  EA-FINSERV 
221 Function Module  BKK_CHAIN_CHECK_IF_RUNNING
VALUE(E_XRUNNING) LIKE BOOLE-BOOLE 		Check if Processing Chain is Active FKBD  EA-FINSERV  EA-FINSERV 
222 Function Module  BKK_CHAIN_CHECK_START_NEXT_JOB
VALUE(I_XDEBUG) LIKE BOOLE-BOOLE OPTIONAL 		Check and Start Next Report FKBD  EA-FINSERV  EA-FINSERV 
223 Function Module  BKK_CHAIN_CHECK_START_NEXT_JOB
Check and Start Next Report FKBD  EA-FINSERV  EA-FINSERV 
224 Function Module  BKK_CHAIN_CHECK_START_NEXT_JOB
VALUE(E_XENDOFCHAIN) LIKE BOOLE-BOOLE 		Check and Start Next Report FKBD  EA-FINSERV  EA-FINSERV 
225 Function Module  BKK_CHAIN_COMPARE
REFERENCE(E_XDISJOINT) LIKE BOOLE-BOOLE 		Comparison of Two Processing Chains FKBD  EA-FINSERV  EA-FINSERV 
226 Function Module  BKK_CHAIN_DB_GET_CURR_REPNO
VALUE(I_XFORCE_DB_READ) LIKE BOOLE-BOOLE DEFAULT 'X' 		Get Number of Current Processing Step FKBD  EA-FINSERV  EA-FINSERV 
227 Function Module  BKK_CHAIN_DB_GET_CURR_REPORTS
VALUE(I_XFORCE_DB_READ) LIKE BOOLE-BOOLE DEFAULT 'X' 		Get Current Report Data of a Processing Chain FKBD  EA-FINSERV  EA-FINSERV 
228 Function Module  BKK_CHAIN_DB_GET_NEXT_REPORT
Get Next Report in Processing Chain FKBD  EA-FINSERV  EA-FINSERV 
229 Function Module  BKK_CHAIN_DB_GET_NEXT_REPORT
VALUE(E_XLAST) LIKE BOOLE-BOOLE 		Get Next Report in Processing Chain FKBD  EA-FINSERV  EA-FINSERV 
230 Function Module  BKK_CHAIN_DB_GET_RETURNCODE
VALUE(E_XNOWAIT) LIKE BOOLE-BOOLE 		Get Return Code of a Processing Step FKBD  EA-FINSERV  EA-FINSERV 
231 Function Module  BKK_CHAIN_DB_GET_STEPDATA
VALUE(I_XFORCE_DB_READ) LIKE BOOLE-BOOLE DEFAULT 'X' 		Get Data for Processing Step FKBD  EA-FINSERV  EA-FINSERV 
232 Function Module  BKK_CHAIN_DB_UPDATE
VALUE(I_XUPD_JOBID) LIKE BOOLE-BOOLE OPTIONAL 		Update Report Data FKBD  EA-FINSERV  EA-FINSERV 
233 Function Module  BKK_CHAIN_DB_UPDATE
VALUE(I_XUPD_STATUS) LIKE BOOLE-BOOLE OPTIONAL 		Update Report Data FKBD  EA-FINSERV  EA-FINSERV 
234 Function Module  BKK_CHAIN_DB_UPDATE
VALUE(I_XINC_CNTSTARTS) LIKE BOOLE-BOOLE OPTIONAL 		Update Report Data FKBD  EA-FINSERV  EA-FINSERV 
235 Function Module  BKK_CHAIN_DETERMINE_STATUS
Find Status of Processing Chain From Report Status FKBD  EA-FINSERV  EA-FINSERV 
236 Function Module  BKK_CHAIN_DETERMINE_STATUS
VALUE(I_XFORCE_DB_READ) LIKE BOOLE-BOOLE OPTIONAL 		Find Status of Processing Chain From Report Status FKBD  EA-FINSERV  EA-FINSERV 
237 Function Module  BKK_CHAIN_GET_STATUS
PUBLIC: Get Status of a Processing Chain FKBD  EA-FINSERV  EA-FINSERV 
238 Function Module  BKK_CHAIN_RESTART
VALUE(I_XDEBUG) TYPE BOOLE-BOOLE OPTIONAL 		PUBLIC: Restart in Process Chain FKBD  EA-FINSERV  EA-FINSERV 
239 Function Module  BKK_CHAIN_RESTART
PUBLIC: Restart in Process Chain FKBD  EA-FINSERV  EA-FINSERV 
240 Function Module  BKK_CHAIN_START_JOB
Start Job for a Processing Step FKBD  EA-FINSERV  EA-FINSERV 
241 Function Module  BKK_CHAIN_START_JOB
VALUE(I_XDEBUG) LIKE BOOLE-BOOLE 		Start Job for a Processing Step FKBD  EA-FINSERV  EA-FINSERV 
242 Function Module  BKK_CHAIN_START_NEXT_JOB
VALUE(I_XDEBUG) LIKE BOOLE-BOOLE OPTIONAL 		Report Chain: Start Next Report FKBD  EA-FINSERV  EA-FINSERV 
243 Function Module  BKK_CHAIN_START_NEXT_JOB
Report Chain: Start Next Report FKBD  EA-FINSERV  EA-FINSERV 
244 Function Module  BKK_CHAIN_START_NEXT_JOB
VALUE(E_XENDOFCHAIN) LIKE BOOLE-BOOLE 		Report Chain: Start Next Report FKBD  EA-FINSERV  EA-FINSERV 
245 Function Module  BKK_CHAIN_START_NEXT_STEP
VALUE(I_XDEBUG) LIKE BOOLE-BOOLE OPTIONAL 		PUBLIC: Start Next Report in Processing Chain FKBD  EA-FINSERV  EA-FINSERV 
246 Function Module  BKK_CHAIN_START_NEXT_STEP
VALUE(E_XENDOFCHAIN) LIKE BOOLE-BOOLE 		PUBLIC: Start Next Report in Processing Chain FKBD  EA-FINSERV  EA-FINSERV 
247 Function Module  BKK_CHAIN_START_NEXT_STEP
PUBLIC: Start Next Report in Processing Chain FKBD  EA-FINSERV  EA-FINSERV 
248 Function Module  BKK_CHECK_BANK_ACCOUNT
REFERENCE(I_X_NO_MESSAGE) TYPE BOOLE-BOOLE DEFAULT SPACE 		Check Bank Details FKB_FINSERV  EA-FINSERV  EA-FINSERV 
249 Function Module  BKK_CHECK_BANK_ACCOUNT_DE
Check Account Number Using German Procedure FKB_FINSERV  EA-FINSERV  EA-FINSERV 
250 Function Module  BKK_CHECK_BANK_ADDRESS
REFERENCE(E_FLG_MSG_BNKA_LOEVM) TYPE BOOLE-BOOLE 		Read Bank Master Data and Check Delete Flag, if Applicable FKB_FINSERV  EA-FINSERV  EA-FINSERV 
251 Function Module  BKK_CHECK_BANK_ADDRESS
REFERENCE(E_FLG_MSG_NOT_IN_BNKA) TYPE BOOLE-BOOLE 		Read Bank Master Data and Check Delete Flag, if Applicable FKB_FINSERV  EA-FINSERV  EA-FINSERV 
252 Function Module  BKK_CHECK_DIGIT_CALL_PROC
VALUE(I_FLG_CHECK_ONLY) LIKE BOOLE-BOOLE 		Call Up of a Procedure for Check Digit Calculation FKB  EA-FINSERV  EA-FINSERV 
253 Function Module  BKK_CHECK_DIGIT_CHECK_BANKL
VALUE(I_X_NO_MSG) TYPE BOOLE-BOOLE OPTIONAL 		Check The Check Digit of an Account Number Using Authorization Methods FKB  EA-FINSERV  EA-FINSERV 
254 Function Module  BKK_CHECK_HOLIDAY
VALUE(E_X_IS_HOLIDAY) LIKE BOOLE-BOOLE 		Check to See if Date is a Public Holiday FKB  EA-FINSERV  EA-FINSERV 
255 Function Module  BKK_CHECK_HOLIDAY
VALUE(E_X_NO_WORKINGDAY) LIKE BOOLE-BOOLE 		Check to See if Date is a Public Holiday FKB  EA-FINSERV  EA-FINSERV 
256 Function Module  BKK_CHECK_IF_INTEGER
VALUE(E_FLG_INTEGER) LIKE BOOLE-BOOLE 		Check Character Chain for Integer Format FKB  EA-FINSERV  EA-FINSERV 
257 Function Module  BKK_CHEQUE_AUTHORITY_CHECK
VALUE(I_FLG_MESSAGE) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Authorization Check in Check Management FKBS  EA-FINSERV  EA-FINSERV 
258 Function Module  BKK_CHEQUE_BLOCK
Lock Checks FKBS  EA-FINSERV  EA-FINSERV 
259 Function Module  BKK_CHEQUE_CHECK
BCA: Check Payment Transaction - Check the Check (PF) FKBS  EA-FINSERV  EA-FINSERV 
260 Function Module  BKK_CHEQUE_CHECK_CASHB_TYP
VALUE(I_FLG_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Check if Check (PF) Type Is Allowed for Account FKBS  EA-FINSERV  EA-FINSERV 
261 Function Module  BKK_CHEQUE_CHECK_STATUS_CHNG
VALUE(E_FLG_ALLOWED) LIKE BOOLE-BOOLE 		Check (PF): Check if Status Change is Allowed FKBS  EA-FINSERV  EA-FINSERV 
262 Function Module  BKK_CHEQUE_DELETE
VALUE(I_FLG_NO_STACK) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Delete Positions from Position Table BKKA1 FKBS  EA-FINSERV  EA-FINSERV 
263 Function Module  BKK_CHEQUE_ISSUE
VALUE(I_FLG_CHECK_CHEQUE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
264 Function Module  BKK_CHEQUE_ISSUE
VALUE(I_FLG_NO_SUCC_MSG) LIKE BOOLE-BOOLE DEFAULT ' ' 		Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
265 Function Module  BKK_CHEQUE_ISSUE
VALUE(I_FLG_NO_COMMIT) LIKE BOOLE-BOOLE DEFAULT ' ' 		Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
266 Function Module  BKK_CHEQUE_ISSUE
VALUE(I_FLG_CHECK_BKKA5) LIKE BOOLE-BOOLE DEFAULT 'X' 		Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
267 Function Module  BKK_CHEQUE_ISSUE
Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
268 Function Module  BKK_CHEQUE_ISSUE_FROM_STACK
BCA: Issue Checks From Stack Management FKBS  EA-FINSERV  EA-FINSERV 
269 Function Module  BKK_CHEQUE_NO_BLOCK
Unlock Checks FKBS  EA-FINSERV  EA-FINSERV 
270 Function Module  BKK_CHEQUE_PREPARE
Check Payment Transactions: Prepare Check Posting in Payment Transactions FKBS  EA-FINSERV  EA-FINSERV 
271 Function Module  BKK_CHEQUE_SCR_CONV_ALLDATA
VALUE(I_XMARK) LIKE BOOLE-BOOLE OPTIONAL 		Check Interface: Format Check Data for Interface Layout FKBS  EA-FINSERV  EA-FINSERV 
272 Function Module  BKK_CHEQUE_SCR_NO_WORKED
VALUE(E_X_NO_WORKED) LIKE BOOLE-BOOLE 		BCA: Queries to See if Unprocessed Checks are to Be Displayed FKBS  EA-FINSERV  EA-FINSERV 
273 Function Module  BKK_CLEARING_PREPARE_AND_POST
VALUE(I_XPOSTPROC) LIKE BOOLE-BOOLE DEFAULT SPACE 		Cash Concentration: Find and Post Payment Orders for Carryforwards FKBR  EA-FINSERV  EA-FINSERV 
274 Function Module  BKK_CLOSCTRL_AT_END_OF_RUN
VALUE(I_XDEBUG) TYPE BOOLE-BOOLE OPTIONAL 		Processes at End of a Mass Run in End-of-Day Processing FKBD  EA-FINSERV  EA-FINSERV 
275 Function Module  BKK_CLOSCTRL_AT_END_OF_RUN
VALUE(I_XAUTORESTART) TYPE BOOLE-BOOLE OPTIONAL 		Processes at End of a Mass Run in End-of-Day Processing FKBD  EA-FINSERV  EA-FINSERV 
276 Function Module  BKK_CLOSCTRL_CHECK_ACCOUNT
VALUE(I_XNO_CHECK_ACTIVE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Check Accounts to See if Inactive, and if There are Function Locks FKBD  EA-FINSERV  EA-FINSERV 
277 Function Module  BKK_CLOSCTRL_CHECK_ACCOUNT
Check Accounts to See if Inactive, and if There are Function Locks FKBD  EA-FINSERV  EA-FINSERV 
278 Function Module  BKK_CLOSCTRL_CHECK_ACC_IN_PROC
VALUE(I_XSETDIALOGLOCK) LIKE BOOLE-BOOLE DEFAULT 'X' 		Check Whether Account in Processing by Mass Runs FKBD  EA-FINSERV  EA-FINSERV 
279 Function Module  BKK_CLOSCTRL_CHECK_ACC_IN_PROC
VALUE(I_XACTIVE_ONLY) TYPE BOOLE-BOOLE DEFAULT 'X' 		Check Whether Account in Processing by Mass Runs FKBD  EA-FINSERV  EA-FINSERV 
280 Function Module  BKK_CLOSCTRL_CHECK_ACC_IN_PROC
VALUE(E_XINPROCESS) LIKE BOOLE-BOOLE 		Check Whether Account in Processing by Mass Runs FKBD  EA-FINSERV  EA-FINSERV 
281 Function Module  BKK_CLOSCTRL_CHECK_ACC_IN_PROC
VALUE(E_XPROCESS_ACTIVE) LIKE BOOLE-BOOLE 		Check Whether Account in Processing by Mass Runs FKBD  EA-FINSERV  EA-FINSERV 
282 Function Module  BKK_CLOSCTRL_CHECK_ACC_IN_PROC
VALUE(E_XDIALOGLOCKSET) LIKE BOOLE-BOOLE 		Check Whether Account in Processing by Mass Runs FKBD  EA-FINSERV  EA-FINSERV 
283 Function Module  BKK_CLOSCTRL_CHECK_DIALOGLOCK
VALUE(I_XREFRESH) LIKE BOOLE-BOOLE OPTIONAL 		Check Whether Account is Locked in The Dialog FKBD  EA-FINSERV  EA-FINSERV 
284 Function Module  BKK_CLOSCTRL_CHECK_ENDOFSEL
VALUE(E_XENDOFSEL) LIKE BOOLE-BOOLE 		Check Whether Selection Has Ended FKBD  EA-FINSERV  EA-FINSERV 
285 Function Module  BKK_CLOSCTRL_CHECK_RUNSTART
Check to See if Mass Run Can Start FKBD  EA-FINSERV  EA-FINSERV 
286 Function Module  BKK_CLOSCTRL_CHECK_RUNSTART
VALUE(E_XSTARTALLOWED) LIKE BOOLE-BOOLE 		Check to See if Mass Run Can Start FKBD  EA-FINSERV  EA-FINSERV 
287 Function Module  BKK_CLOSCTRL_CHECK_WITH_RULE
VALUE(E_XSTARTALLOWED) LIKE BOOLE-BOOLE 		Check to See if Mass Run Can Be Started FKBD  EA-FINSERV  EA-FINSERV 
288 Function Module  BKK_CLOSCTRL_CHECK_WITH_RULE
Check to See if Mass Run Can Be Started FKBD  EA-FINSERV  EA-FINSERV 
289 Function Module  BKK_CLOSCTRL_CONFIRM_ACCOUNTS
VALUE(I_XBAPI) TYPE BOOLE-BOOLE OPTIONAL 		Confirm Account Processing FKBD  EA-FINSERV  EA-FINSERV 
290 Function Module  BKK_CLOSCTRL_CONFIRM_HY
VALUE(I_XSETLOCKS) LIKE BOOLE-BOOLE DEFAULT 'X' 		Confirm Processing of Account Hierarchies FKBD  EA-FINSERV  EA-FINSERV 
291 Function Module  BKK_CLOSCTRL_DB_GET_FULLINFO
VALUE(I_XLASTONLY) LIKE BOOLE-BOOLE DEFAULT 'X' 		Read Balancing Parameters at Last Start of a Mass Run FKBD  EA-FINSERV  EA-FINSERV 
292 Function Module  BKK_CLOSCTRL_GET_CURR_RUNS
VALUE(I_XNOSIMULRUNS) LIKE BOOLE-BOOLE DEFAULT 'X' 		Get Balancing Mass Runs FKBD  EA-FINSERV  EA-FINSERV 
293 Function Module  BKK_CLOSCTRL_GET_PARAM
REFERENCE(I_XFORCE_DB_READ) TYPE BOOLE-BOOLE 		Get Parameters for Mass Run of End-of-Day Processing FKBD  EA-FINSERV  EA-FINSERV 
294 Function Module  BKK_CLOSCTRL_LOCK_OBJECTS
Lock Objects in an End-of-Day Processing Run FKBD  EA-FINSERV  EA-FINSERV 
295 Function Module  BKK_CLOSCTRL_LOG_PARAMINFO
Write Information About Parameters in Application Log FKBD  EA-FINSERV  EA-FINSERV 
296 Function Module  BKK_CLOSCTRL_LOOP_GET_LIMITS
VALUE(E_XENDOFSEL) LIKE BOOLE-BOOLE 		Get Interval Limits FKBD  EA-FINSERV  EA-FINSERV 
297 Function Module  BKK_CLOSCTRL_LOOP_GET_LIMITS
VALUE(I_XEMPTY_OCCURED) LIKE BOOLE-BOOLE 		Get Interval Limits FKBD  EA-FINSERV  EA-FINSERV 
298 Function Module  BKK_CLOSING_CHECK
VALUE(E_FLG_CHECK_PAST) TYPE BOOLE-BOOLE 		BCA: Consistency Check on Data for Account Time Periods FKBD  EA-FINSERV  EA-FINSERV 
299 Function Module  BKK_CLOSING_CHECK
BCA: Consistency Check on Data for Account Time Periods FKBD  EA-FINSERV  EA-FINSERV 
300 Function Module  BKK_CLOSING_CHECK
VALUE(I_XCHECKPAST) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Consistency Check on Data for Account Time Periods FKBD  EA-FINSERV  EA-FINSERV 
301 Function Module  BKK_CLOSING_DB_GET_DATA
REFERENCE(I_XFORCE_DB_READ) LIKE BOOLE-BOOLE OPTIONAL 		Get Periodic Settings for Accounts FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
302 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(I_XFUTURE) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
303 Function Module  BKK_CLOSING_DETERM_NEXT_DUEDAT
VALUE(E_X_WORKDAY_SHIFT) LIKE BOOLE-BOOLE 		BCA: Calculate New Due Date FKBD  EA-FINSERV  EA-FINSERV 
304 Function Module  BKK_CLOSING_DET_DATE_AND_ID
Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
305 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_FLG_NEWID) LIKE BOOLE-BOOLE DEFAULT 'X' 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
306 Function Module  BKK_CLOSING_DET_DATE_AND_ID
VALUE(I_FLG_CALCDATE) LIKE BOOLE-BOOLE OPTIONAL 		Balancing: Find New Balancing ID (And New Due Date) FKBD  EA-FINSERV  EA-FINSERV 
307 Function Module  BKK_CLOSING_GET_NEAREST_KEYDAT
Find Nearest Key Date FKBD  EA-FINSERV  EA-FINSERV 
308 Function Module  BKK_CLOSING_GET_RUNS
VALUE(I_XNOSIMULRUNS) LIKE BOOLE-BOOLE DEFAULT 'X' 		Balancing DB: Get Current Balancing Runs FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
309 Function Module  BKK_CLOSING_INSERT
VALUE(I_FLG_NO_COMMIT) LIKE BOOLE-BOOLE DEFAULT ' ' 		Balancing DB: Transfer Entry to Balancing Table and Set Initial Values FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
310 Function Module  BKK_CLOSING_INTEREST_TRNSTYPE
REFERENCE(I_XMESG) LIKE BOOLE-BOOLE OPTIONAL 		Provides Transaction Types for Interest Expense and Interest Revenue FKBD  EA-FINSERV  EA-FINSERV 
311 Function Module  BKK_CLOSING_NDATE_DEFAULT_SET
Defaultwerte des nächsten Termins neu berechnen FKBD  EA-FINSERV  EA-FINSERV 
312 Function Module  BKK_CLOSING_NEW_CALC_CTL
Control: Flag a Period to be Balanced FKBD  EA-FINSERV  EA-FINSERV 
313 Function Module  BKK_CLOSING_NEW_CALC_CTL
VALUE(I_XDISPLAY) LIKE BOOLE-BOOLE DEFAULT ' ' 		Control: Flag a Period to be Balanced FKBD  EA-FINSERV  EA-FINSERV 
314 Function Module  BKK_CLOSING_PREPARE
REFERENCE(I_FLG_CALC_NEXT_DATE) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Update Flow Data for Account Balancing FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
315 Function Module  BKK_CLOSING_PREPARE_SINGLE
VALUE(I_FLG_CALC_NEXTDATE) LIKE BOOLE-BOOLE DEFAULT 'X' 		BCA: Prepare General Balancing Data for an Account to be Saved FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
316 Function Module  BKK_CLOSING_PREPARE_SINGLE
REFERENCE(I_NOSORT) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Prepare General Balancing Data for an Account to be Saved FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
317 Function Module  BKK_CLOSING_SAVE_APPLLOGMESG
Balancing: Save Messages for Application Log in Database FKBD  EA-FINSERV  EA-FINSERV 
318 Function Module  BKK_CLOSING_UPDATE
REFERENCE(I_FLG_BKST_NOITEMS) LIKE BOOLE-BOOLE DEFAULT SPACE 		BCA: Save/Update Flow Data of Account Balancing FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
319 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_FLG_ONLY_WHEN_END_OF_TERM) LIKE BOOLE-BOOLE DEFAULT ' ' 		Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
320 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_FLG_NO_COMMIT) LIKE BOOLE-BOOLE DEFAULT ' ' 		Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
321 Function Module  BKK_CLOSING_UPDATE_NEXT_DATE
VALUE(I_FLG_IN_UPDATE_TASK) LIKE BOOLE-BOOLE DEFAULT ' ' 		Update Next Date and Insert Change Document With New Due Date FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
322 Function Module  BKK_CL_PROTOCOL_OUTPUT_D130
VALUE(I_XPOSTPROC) LIKE BOOLE-BOOLE DEFAULT SPACE 		Cash Concentration: Log Output FKBR  EA-FINSERV  EA-FINSERV 
323 Function Module  BKK_CL_START_DYNPRO_D100
VALUE(I_XPOSTPROC) LIKE BOOLE-BOOLE DEFAULT SPACE 		Cash Concentration: Control for Request Screen (Screen 100) FKBR  EA-FINSERV  EA-FINSERV 
324 Function Module  BKK_COLD_DECRE_SALES_GET_PREP
VALUE(I_XNO_SAVE_GLOBALDATA) LIKE BOOLE-BOOLE DEFAULT ' ' 		Turnovers with Start Posting Date, Based on Value Date, in Global Memory FKBC  EA-FINSERV  EA-FINSERV 
325 Function Module  BKK_COLD_DECRE_SALES_GET_PREP
VALUE(I_XNO_BACKVALUE_CORR) LIKE BOOLE-BOOLE 		Turnovers with Start Posting Date, Based on Value Date, in Global Memory FKBC  EA-FINSERV  EA-FINSERV 
326 Function Module  BKK_CONDAREA_EXISTS
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Check Existence of Condition Area FKBC  EA-FINSERV  EA-FINSERV 
327 Function Module  BKK_CONDASG_SEL
VALUE(I_XBYPASSING_BUFFER) LIKE BOOLE-BOOLE DEFAULT ' ' 		Unlocks Conditions FKBC  EA-FINSERV  EA-FINSERV 
328 Function Module  BKK_CONDCATG_COND_STORE
VALUE(I_XNOTEXTUPD) LIKE BOOLE-BOOLE OPTIONAL 		Save Conditions of a Condition Category FKBC  EA-FINSERV  EA-FINSERV 
329 Function Module  BKK_CONDCATG_COND_STORE
VALUE(I_XMASSUPDATE) TYPE BOOLE-BOOLE OPTIONAL 		Save Conditions of a Condition Category FKBC  EA-FINSERV  EA-FINSERV 
330 Function Module  BKK_CONDGROUP_COND_SEL
VALUE(I_XBYPASSING_BUFFER) LIKE BOOLE-BOOLE OPTIONAL 		Selection of Conditions in a Condition Group for List Display FKBC  EA-FINSERV  EA-FINSERV 
331 Function Module  BKK_CONDGROUP_COND_SEL_FOR_ACC
REFERENCE(I_XNOTEXT) LIKE BOOLE-BOOLE DEFAULT 'X' 		Selection of Conditions in a Condition Group for Server FKBC  EA-FINSERV  EA-FINSERV 
332 Function Module  BKK_CONDGROUP_COND_SEL_FOR_ACC
VALUE(E_FLG_NOTRELEASED) LIKE BOOLE-BOOLE 		Selection of Conditions in a Condition Group for Server FKBC  EA-FINSERV  EA-FINSERV 
333 Function Module  BKK_CONDGROUP_COND_SEL_FOR_CLC
REFERENCE(I_XNOTEXT) LIKE BOOLE-BOOLE DEFAULT 'X' 		Selection of Conditions in a Condition Group for Server FKBC  EA-FINSERV  EA-FINSERV 
334 Function Module  BKK_CONDGROUP_COND_SEL_FOR_CLC
VALUE(E_FLG_NOTRELEASED) LIKE BOOLE-BOOLE 		Selection of Conditions in a Condition Group for Server FKBC  EA-FINSERV  EA-FINSERV 
335 Function Module  BKK_CONDITION_CHECK_COND
REFERENCE(C_XERROR) TYPE BOOLE-BOOLE 		Check Condition - Header Part FKBC  EA-FINSERV  EA-FINSERV 
336 Function Module  BKK_CONDITION_CHECK_COND
REFERENCE(E_XERROR) TYPE BOOLE-BOOLE 		Check Condition - Header Part FKBC  EA-FINSERV  EA-FINSERV 
337 Function Module  BKK_CONDPOS_SEL
VALUE(I_XBYPASSING_BUFFER) LIKE BOOLE-BOOLE OPTIONAL 		Selection of Standard Condition Positions FKBC  EA-FINSERV  EA-FINSERV 
338 Function Module  BKK_COND_AMOUNT_COND_MERGE
REFERENCE(I_XNOMESSAGE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Amount Based: Mix Standard and Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
339 Function Module  BKK_COND_ASG_CHANGE_DOC_WRITE
Writes Change Documents for Condition Assignment FKBC  EA-FINSERV  EA-FINSERV 
340 Function Module  BKK_COND_ASSIGNED_TO_GROUP
VALUE(I_XBYPASSING_BUFFER) LIKE BOOLE-BOOLE DEFAULT ' ' 		Check if Condition is Assigned to a Condition Group FKBC  EA-FINSERV  EA-FINSERV 
341 Function Module  BKK_COND_AUTHORITY_CHECK
VALUE(I_XCONDIND) LIKE BOOLE-BOOLE OPTIONAL 		BCA: Authorization Check for Conditions FKBC  EA-FINSERV  EA-FINSERV 
342 Function Module  BKK_COND_AUTHORITY_CHECK_BDC
VALUE(I_XCONDIND) LIKE BOOLE-BOOLE 		BCA: Authorization Check for Conditions FKBC  EA-FINSERV  EA-FINSERV 
343 Function Module  BKK_COND_BALANCE_DET_POST_T
VALUE(I_FLG_ACTCURR) LIKE BOOLE-BOOLE DEFAULT 'X' 		Find Posting Turnovers and Posting Balances FKBC  EA-FINSERV  EA-FINSERV 
344 Function Module  BKK_COND_BALANCE_DET_POST_T
VALUE(I_FLG_READ_OPTIMIZED) LIKE BOOLE-BOOLE DEFAULT SPACE 		Find Posting Turnovers and Posting Balances FKBC  EA-FINSERV  EA-FINSERV 
345 Function Module  BKK_COND_BALANCE_DET_POST_T
VALUE(I_FLG_NO_MESSAGE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Find Posting Turnovers and Posting Balances FKBC  EA-FINSERV  EA-FINSERV 
346 Function Module  BKK_COND_BALANCE_DET_POST_T
Find Posting Turnovers and Posting Balances FKBC  EA-FINSERV  EA-FINSERV 
347 Function Module  BKK_COND_BALANCE_DET_POST_T_AD
VALUE(I_FLG_ACTCURR) LIKE BOOLE-BOOLE DEFAULT 'X' 		Ermitteln Buchungsumsätze und Buchungssalden FKBC  EA-FINSERV  EA-FINSERV 
348 Function Module  BKK_COND_BALANCE_DET_POST_T_AD
VALUE(I_NO_MESSAGE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Ermitteln Buchungsumsätze und Buchungssalden FKBC  EA-FINSERV  EA-FINSERV 
349 Function Module  BKK_COND_BALANCE_DET_VAL_T
VALUE(I_FLG_ACTCURR) LIKE BOOLE-BOOLE DEFAULT 'X' 		Find Value Date Turnovers and Value Date Balances FKBC  EA-FINSERV  EA-FINSERV 
350 Function Module  BKK_COND_BALANCE_DET_VAL_T
Find Value Date Turnovers and Value Date Balances FKBC  EA-FINSERV  EA-FINSERV 
351 Function Module  BKK_COND_BALANCE_DET_VAL_T
VALUE(I_FLG_NO_MESSAGE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Find Value Date Turnovers and Value Date Balances FKBC  EA-FINSERV  EA-FINSERV 
352 Function Module  BKK_COND_BALANCE_POSTDATE
VALUE(I_FLAG_SUM) LIKE BOOLE-BOOLE DEFAULT ' ' 		Posting Day Balance FKBC  EA-FINSERV  EA-FINSERV 
353 Function Module  BKK_COND_BALANCE_VALDATE
VALUE(I_FLAG_SUM) LIKE BOOLE-BOOLE DEFAULT ' ' 		Value Date Balance FKBC  EA-FINSERV  EA-FINSERV 
354 Function Module  BKK_COND_BAL_POOL_DATE
VALUE(I_FLAG_SUM) LIKE BOOLE-BOOLE DEFAULT ' ' 		Day Balance of Pool FKBC  EA-FINSERV  EA-FINSERV 
355 Function Module  BKK_COND_BAL_POOL_DATE
VALUE(I_FLG_POST) LIKE BOOLE-BOOLE 		Day Balance of Pool FKBC  EA-FINSERV  EA-FINSERV 
356 Function Module  BKK_COND_BAL_POOL_T
VALUE(I_FLG_CNTBNK_REPORT) LIKE BOOLE-BOOLE DEFAULT ' ' 		Pool Posting/Value Date Day Balances for a Certain Period FKBC  EA-FINSERV  EA-FINSERV 
357 Function Module  BKK_COND_BAL_POOL_T
VALUE(I_FLG_ACTCURR) LIKE BOOLE-BOOLE DEFAULT 'X' 		Pool Posting/Value Date Day Balances for a Certain Period FKBC  EA-FINSERV  EA-FINSERV 
358 Function Module  BKK_COND_BAL_POOL_T
VALUE(I_FLG_POST) LIKE BOOLE-BOOLE 		Pool Posting/Value Date Day Balances for a Certain Period FKBC  EA-FINSERV  EA-FINSERV 
359 Function Module  BKK_COND_CALC_ACCT_SIM_TEST
REFERENCE(I_X_NO_MSG) TYPE BOOLE-BOOLE DEFAULT SPACE 		Simulate Account Balancing for Single Accounts (Export Account Balance) FKBC  EA-FINSERV  EA-FINSERV 
360 Function Module  BKK_COND_CALC_ACCT_SIM_TEST
REFERENCE(I_DISPLAY_LIST_OFF) TYPE BOOLE-BOOLE DEFAULT SPACE 		Simulate Account Balancing for Single Accounts (Export Account Balance) FKBC  EA-FINSERV  EA-FINSERV 
361 Function Module  BKK_COND_CALC_ACCT_SIM_TEST
Simulate Account Balancing for Single Accounts (Export Account Balance) FKBC  EA-FINSERV  EA-FINSERV 
362 Function Module  BKK_COND_CALC_APPL_LOG_WRITE
REFERENCE(I_XWHTAX) TYPE BOOLE-BOOLE OPTIONAL 		Writes Messages to the Application Log FKBC  EA-FINSERV  EA-FINSERV 
363 Function Module  BKK_COND_CALC_BASES_FILL
REFERENCE(I_FLG_ADVINT) LIKE BOOLE-BOOLE DEFAULT ' ' 		Fill Table With Calculation Bases for Interest Scale FKBC  EA-FINSERV  EA-FINSERV 
364 Function Module  BKK_COND_CALC_BASES_PREP_SEM
Format Value Date Transaction Figures for Call From ISB FKBC  EA-FINSERV  EA-FINSERV 
365 Function Module  BKK_COND_CALC_CTL
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Control of Account Balancing: Top Level FKBC  EA-FINSERV  EA-FINSERV 
366 Function Module  BKK_COND_CALC_CTL
REFERENCE(I_DISPLAY_LIST_OFF) LIKE BOOLE-BOOLE OPTIONAL 		Control of Account Balancing: Top Level FKBC  EA-FINSERV  EA-FINSERV 
367 Function Module  BKK_COND_CALC_CTL
REFERENCE(I_XBAPI) LIKE BOOLE-BOOLE OPTIONAL 		Control of Account Balancing: Top Level FKBC  EA-FINSERV  EA-FINSERV 
368 Function Module  BKK_COND_CALC_CTL
REFERENCE(I_XACCT_SIMULATE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Control of Account Balancing: Top Level FKBC  EA-FINSERV  EA-FINSERV 
369 Function Module  BKK_COND_CALC_CTL
REFERENCE(I_SPOOL_OFF) LIKE BOOLE-BOOLE OPTIONAL 		Control of Account Balancing: Top Level FKBC  EA-FINSERV  EA-FINSERV 
370 Function Module  BKK_COND_CALC_CTL_ONLINE_BATCH
REFERENCE(I_XBAPI) LIKE BOOLE-BOOLE 		Control of Account Balancing: Multiple Periods FKBC  EA-FINSERV  EA-FINSERV 
371 Function Module  BKK_COND_CALC_CTL_ONLINE_BATCH
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Control of Account Balancing: Multiple Periods FKBC  EA-FINSERV  EA-FINSERV 
372 Function Module  BKK_COND_CALC_END
End Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
373 Function Module  BKK_COND_CALC_END
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		End Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
374 Function Module  BKK_COND_CALC_END
REFERENCE(I_XBAPI) LIKE BOOLE-BOOLE 		End Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
375 Function Module  BKK_COND_CALC_END_LIST_AC_CLOS
REFERENCE(I_XACCT_SIMULATE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Displays Detailed Data of Account Settlement as a List FKBC  EA-FINSERV  EA-FINSERV 
376 Function Module  BKK_COND_CALC_EXEC
REFERENCE(I_XBAPI) LIKE BOOLE-BOOLE 		Controles Interest and Charge Calculation for Each Period: Invoice Part FKBC  EA-FINSERV  EA-FINSERV 
377 Function Module  BKK_COND_CALC_EXEC_INT
REFERENCE(I_XBAPI) LIKE BOOLE-BOOLE 		Controls Interest Calculation for Each Period: Invoice Part FKBC  EA-FINSERV  EA-FINSERV 
378 Function Module  BKK_COND_CALC_FIRST_PERIOD_DET
REFERENCE(I_XACCT_SIMULATE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Determination of First Period to be Balanced FKBC  EA-FINSERV  EA-FINSERV 
379 Function Module  BKK_COND_CALC_PREPARE
REFERENCE(I_XACCT_SIMULATE) TYPE BOOLE-BOOLE DEFAULT ' ' 		Preparation of Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
380 Function Module  BKK_COND_CALC_PREP_STD_COND_GM
Prepare Standard Conditions and Save in Global Memory for Server FKBC  EA-FINSERV  EA-FINSERV 
381 Function Module  BKK_COND_CALC_PREP_VAL_SAL_GM
REFERENCE(I_XACCT_SIMULATE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Preparation of Value Date Transaction Figures (Global Memory) FKBC  EA-FINSERV  EA-FINSERV 
382 Function Module  BKK_COND_CALC_RM
Risk Management Interface: Calculation of Average Interest Rate FKBC  EA-FINSERV  EA-FINSERV 
383 Function Module  BKK_COND_CAL_AVGINT_INDCOND
Calculation of Average Interest Rate for Individual Conditions FKBC  EA-FINSERV  EA-FINSERV 
384 Function Module  BKK_COND_CAL_AVGINT_STDCOND
Calculation of Average Interest Rate for Standard Conditions FKBC  EA-FINSERV  EA-FINSERV 
385 Function Module  BKK_COND_CHECK_ACCOUNT
Check Account Setting FKBC  EA-FINSERV  EA-FINSERV 
386 Function Module  BKK_COND_CLOSE_DETAIL_UPDATE
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Saves Detailed Data of Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
387 Function Module  BKK_COND_CLOSE_DETAIL_UPDATE_2
VALUE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Saves Detailed Data of Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
388 Function Module  BKK_COND_CLOSE_DET_INS_FR_MEMO
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE 		Saves Detailed Data of Account Balancing from Global Memory to DB FKBC  EA-FINSERV  EA-FINSERV 
389 Function Module  BKK_COND_CLOSE_DET_PREPARE_INS
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Preparation of Saving Detailed Data for Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
390 Function Module  BKK_COND_CLOSE_GET_CURRPERIOD
REFERENCE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Determines Current Period FKBC  EA-FINSERV  EA-FINSERV 
391 Function Module  BKK_COND_CLOSE_GET_PERIOD
REFERENCE(I_XNOMESSAGE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Period for Posting Date FKBC  EA-FINSERV  EA-FINSERV 
392 Function Module  BKK_COND_CLOSE_INSERT_T
VALUE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Inserts Results of Balancing Calculation FKBC  EA-FINSERV  EA-FINSERV 
393 Function Module  BKK_COND_CLOSE_INSERT_T
VALUE(I_XMESSAGE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Inserts Results of Balancing Calculation FKBC  EA-FINSERV  EA-FINSERV 
394 Function Module  BKK_COND_CLOSE_SELECT_PERIOD
REFERENCE(I_XDISPLAY) LIKE BOOLE-BOOLE DEFAULT ' ' 		Selection Dialog Box for a Period (F4 Help) FKBC  EA-FINSERV  EA-FINSERV 
395 Function Module  BKK_COND_CLOSE_SELECT_PERIOD
REFERENCE(E_XDELETE) LIKE BOOLE-BOOLE 		Selection Dialog Box for a Period (F4 Help) FKBC  EA-FINSERV  EA-FINSERV 
396 Function Module  BKK_COND_CLOSE_SEL_NOS_PERIOD
VALUE(E_XDELETE) LIKE BOOLE-BOOLE 		Selection Dialog Box for a Period (F4 Help) FKBC  EA-FINSERV  EA-FINSERV 
397 Function Module  BKK_COND_CLOSE_SEL_NOS_PERIOD
VALUE(I_XDISPLAY) LIKE BOOLE-BOOLE DEFAULT ' ' 		Selection Dialog Box for a Period (F4 Help) FKBC  EA-FINSERV  EA-FINSERV 
398 Function Module  BKK_COND_CLOSE_UPDATE_T
VALUE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Updates Balancing Calculation Results (No Longer Required) FKBC  EA-FINSERV  EA-FINSERV 
399 Function Module  BKK_COND_CONDPOS_SEL
REFERENCE(I_XBYPASSING_BUFFER) LIKE BOOLE-BOOLE OPTIONAL 		Selection of Standard Conditions and Standard Condition Positions FKBC  EA-FINSERV  EA-FINSERV 
400 Function Module  BKK_COND_CONDPOS_SEL
REFERENCE(I_XNOTEXT) LIKE BOOLE-BOOLE OPTIONAL 		Selection of Standard Conditions and Standard Condition Positions FKBC  EA-FINSERV  EA-FINSERV 
401 Function Module  BKK_COND_COND_SELECT_DYN
VALUE(I_XBYPASSING_BUFFER) LIKE BOOLE-BOOLE DEFAULT ' ' 		Dynamic Selection of Conditions FKBC  EA-FINSERV  EA-FINSERV 
402 Function Module  BKK_COND_DEBCRED_PREVALUE_T
VALUE(I_XNOCURR) LIKE BOOLE-BOOLE DEFAULT ' ' 		Export Advance Value Dates FKBC  EA-FINSERV  EA-FINSERV 
403 Function Module  BKK_COND_DEBCRED_READ_T
VALUE(I_XNOCURR) LIKE BOOLE-BOOLE DEFAULT ' ' 		Selection of Transaction Figures with Posting Date FKBC  EA-FINSERV  EA-FINSERV 
404 Function Module  BKK_COND_DECRE_BAL_PREP_ACCT
VALUE(I_XNO_SAVE_GLOBALDATA) LIKE BOOLE-BOOLE DEFAULT ' ' 		Acct Turnovers with Start Date Adjustment for Balancing (Global Memory) FKBC  EA-FINSERV  EA-FINSERV 
405 Function Module  BKK_COND_DECRE_CONV_POST
VALUE(I_FLG_READ_OPTIMIZED) TYPE BOOLE-BOOLE DEFAULT SPACE 		Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures FKBC  EA-FINSERV  EA-FINSERV 
406 Function Module  BKK_COND_DECRE_PPRI_UPDATE_PRE
Transaction Figure Update Preparation FKBC  EA-FINSERV  EA-FINSERV 
407 Function Module  BKK_COND_DELREL_IND_COND_SEARC
Selection of Deleted Individual Conditions to Be Released FKBC  EA-FINSERV  EA-FINSERV 
408 Function Module  BKK_COND_DELREL_IN_TABLE
VALUE(E_XRELEASED) LIKE BOOLE-BOOLE 		Set Release Indicator for Conditions Flagged for Release FKBC  EA-FINSERV  EA-FINSERV 
409 Function Module  BKK_COND_DELREL_STD_COND_SEARC
Selection of Deleted Conditions to Be Released FKBC  EA-FINSERV  EA-FINSERV 
410 Function Module  BKK_COND_FEES_ACCOUNT_FEE_CALC
Account Maintenance Charge Calculation FKBC  EA-FINSERV  EA-FINSERV 
411 Function Module  BKK_COND_FEES_INIT
REFERENCE(I_XACCT_SIMULATE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Initialization of Global Data FKBC  EA-FINSERV  EA-FINSERV 
412 Function Module  BKK_COND_FEES_INIT
REFERENCE(I_XHOLD_STD_COND) LIKE BOOLE-BOOLE DEFAULT SPACE 		Initialization of Global Data FKBC  EA-FINSERV  EA-FINSERV 
413 Function Module  BKK_COND_FEES_STD_COND
REFERENCE(I_ESTABLISH) LIKE BOOLE-BOOLE DEFAULT ' ' 		Format Standard Conditions, Place in Global Data FKBC  EA-FINSERV  EA-FINSERV 
414 Function Module  BKK_COND_FEES_YYYY_MM_DD
REFERENCE(I_FLG_SEPARATE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Determines Days, Months and Years Between Two Calendar Dates FKBC  EA-FINSERV  EA-FINSERV 
415 Function Module  BKK_COND_FEES_YYYY_MM_DD
Determines Days, Months and Years Between Two Calendar Dates FKBC  EA-FINSERV  EA-FINSERV 
416 Function Module  BKK_COND_GET_ADVANCE_INTEREST
REFERENCE(I_XNO_MSG) TYPE BOOLE-BOOLE DEFAULT 'X' 		Determine Interest Penalty FKBC  EA-FINSERV  EA-FINSERV 
417 Function Module  BKK_COND_GET_ADVANCE_INTEREST
Determine Interest Penalty FKBC  EA-FINSERV  EA-FINSERV 
418 Function Module  BKK_COND_GET_DIRECT_FEE
Determine Direct Charges FKBC  EA-FINSERV  EA-FINSERV 
419 Function Module  BKK_COND_GET_DURA
Selection of Runtimes from TBKK8DURA FKBC  EA-FINSERV  EA-FINSERV 
420 Function Module  BKK_COND_GET_FOR_BKST
VALUE(E_FLG_INTEREST_CHANGE) LIKE BOOLE-BOOLE 		Determine Interest for an Account for a Period FKBC  EA-FINSERV  EA-FINSERV 
421 Function Module  BKK_COND_GET_FOR_BKST_SECOND
REFERENCE(I_SKIP_MESSAGE_HANDLER) LIKE BOOLE-BOOLE DEFAULT SPACE 		Determine Interest for an Account for a Period FKBC  EA-FINSERV  EA-FINSERV 
422 Function Module  BKK_COND_GET_SUBTOCOL_DATE
Determine Date for 'Subject to Final Payment' FKBC  EA-FINSERV  EA-FINSERV 
423 Function Module  BKK_COND_GET_TRNSACT_FEE
Determine Transaction Charges FKBC  EA-FINSERV  EA-FINSERV 
424 Function Module  BKK_COND_GET_TRNSACT_INTEREST
Determine Transaction Interest FKBC  EA-FINSERV  EA-FINSERV 
425 Function Module  BKK_COND_GET_VALUE_DATE
Determine Value Date FKBC  EA-FINSERV  EA-FINSERV 
426 Function Module  BKK_COND_GET_VALUE_DATE
REFERENCE(I_XNOMESSAGE) LIKE BOOLE-BOOLE DEFAULT ' ' 		Determine Value Date FKBC  EA-FINSERV  EA-FINSERV 
427 Function Module  BKK_COND_HDR_VALIDFROM_CHECK
VALUE(E_XERROR) TYPE BOOLE-BOOLE 		Check for Valid From for individual condition header FKBC  EA-FINSERV  EA-FINSERV 
428 Function Module  BKK_COND_IC_GET_POOL_MEMBS
Determine Pool Accounts for Root Account FKBC  EA-FINSERV  EA-FINSERV 
429 Function Module  BKK_COND_IND_SEL
VALUE(I_XNO_GLOBAL_DATA) LIKE BOOLE-BOOLE OPTIONAL 		Selection of the Conditions of a Bank Account for List Display FKBC  EA-FINSERV  EA-FINSERV 
430 Function Module  BKK_COND_IND_SEL_FOR_CLC
Selection of the Conditions of a Bank Account for Computer FKBC  EA-FINSERV  EA-FINSERV 
431 Function Module  BKK_COND_IND_SEL_FOR_CLC
VALUE(I_XNOTEXT) LIKE BOOLE-BOOLE DEFAULT 'X' 		Selection of the Conditions of a Bank Account for Computer FKBC  EA-FINSERV  EA-FINSERV 
432 Function Module  BKK_COND_INTEREST_CALC_CTL
REFERENCE(I_STC) LIKE BOOLE-BOOLE DEFAULT ' ' 		Interst Calculation Control - BCA FKBC  EA-FINSERV  EA-FINSERV 
433 Function Module  BKK_COND_INTEREST_COND_READ
Read Standard and Individual Interest Conditions for a Date FKBC  EA-FINSERV  EA-FINSERV 
434 Function Module  BKK_COND_INTEREST_INIT
REFERENCE(I_XHOLD_STD_COND) LIKE BOOLE-BOOLE DEFAULT SPACE 		Initialization of Global Data FKBC  EA-FINSERV  EA-FINSERV 
435 Function Module  BKK_COND_INTEREST_INIT
REFERENCE(I_XACCT_SIMULATE) LIKE BOOLE-BOOLE DEFAULT SPACE 		Initialization of Global Data FKBC  EA-FINSERV  EA-FINSERV 
436 Function Module  BKK_COND_ITM_VALIDFROM_CHECK
VALUE(E_XERROR) TYPE BOOLE-BOOLE 		Check for Valid From for individual condition header FKBC  EA-FINSERV  EA-FINSERV 
437 Function Module  BKK_COND_MAINTAIN_CTL
Display List of Conditions and Call Condition Editing FKBC  EA-FINSERV  EA-FINSERV 
438 Function Module  BKK_COND_OVERVIEW_CTL
Overview List of the Conditions for an Account FKBC  EA-FINSERV  EA-FINSERV 
439 Function Module  BKK_COND_OVERVIEW_INT_PREP
REFERENCE(I_SKIP_MESSAGE_HANDLER) LIKE BOOLE-BOOLE DEFAULT SPACE 		Format Interest Conditions for the Overview List FKBC  EA-FINSERV  EA-FINSERV 
440 Function Module  BKK_COND_POST_FILL_PYNOT
REFERENCE(I_XSIMULATE) LIKE BOOLE-BOOLE OPTIONAL 		Enter Payment Notes for Balancing Postings FKBC  EA-FINSERV  EA-FINSERV 
441 Function Module  BKK_COND_POST_FILL_PYNOT_EXT
REFERENCE(I_XSIMULATE) LIKE BOOLE-BOOLE OPTIONAL 		Enters Payment Notes for External Balancing Postings FKBC  EA-FINSERV  EA-FINSERV 
442 Function Module  BKK_COND_POST_MAKE
REFERENCE(I_XPYNOT_BTE831_ACTIVE) LIKE BOOLE-BOOLE OPTIONAL 		Post Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
443 Function Module  BKK_COND_POST_MAKE
REFERENCE(I_XPYNOT_BTE830_ACTIVE) LIKE BOOLE-BOOLE OPTIONAL 		Post Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
444 Function Module  BKK_COND_REL_IND_COND_SEARCH
Selection of Conditions to Be Released FKBC  EA-FINSERV  EA-FINSERV 
445 Function Module  BKK_COND_REL_IN_TABLE
VALUE(E_XRELEASED) LIKE BOOLE-BOOLE 		Set Release Indicator in Conditions FKBC  EA-FINSERV  EA-FINSERV 
446 Function Module  BKK_COND_REL_STD_COND_SEARCH
Selection of Conditions to Be Released FKBC  EA-FINSERV  EA-FINSERV 
447 Function Module  BKK_COND_SEL_FOR_ID
VALUE(I_XNOTEXT) LIKE BOOLE-BOOLE DEFAULT 'X' 		Read Conditions for an ID FKBC  EA-FINSERV  EA-FINSERV 
448 Function Module  BKK_COND_STD_COND_CONVERT
REFERENCE(I_ESTABLISH) LIKE BOOLE-BOOLE DEFAULT ' ' 		Format Standard Conditions, Place in Global Data FKBC  EA-FINSERV  EA-FINSERV 
449 Function Module  BKK_COND_WHTAX_AFTER_DATA_WRIT
REFERENCE(I_XEXTERNAL) LIKE BOOLE-BOOLE OPTIONAL 		Writes Return Data from Capital Yield Tax Module to Log FKBC  EA-FINSERV  EA-FINSERV 
450 Function Module  BKK_COND_WHTAX_BATCH_EXPORT_DB
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Account Balancing (CYT Calculation in Batch Mode): Export to Database FKBC  EA-FINSERV  EA-FINSERV 
451 Function Module  BKK_COND_WHTAX_BATCH_IMPORT_DB
REFERENCE(E_XRESTART) LIKE BOOLE-BOOLE 		Account Balancing (CYT Calculation in Batch Mode): Import from Database FKBC  EA-FINSERV  EA-FINSERV 
452 Function Module  BKK_COND_WHTAX_EXEC
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Execute Capital Yield Tax Calculation: OPEN-BKK Interface FKBC  EA-FINSERV  EA-FINSERV 
453 Function Module  BKK_COND_WHTAX_EXEC_CTL
REFERENCE(I_XBAPI) LIKE BOOLE-BOOLE OPTIONAL 		Controls Capital Yield Tax Determination FKBC  EA-FINSERV  EA-FINSERV 
454 Function Module  BKK_COND_WHTAX_EXEC_CTL
REFERENCE(I_XRESTART) LIKE BOOLE-BOOLE OPTIONAL 		Controls Capital Yield Tax Determination FKBC  EA-FINSERV  EA-FINSERV 
455 Function Module  BKK_COND_WHTAX_EXEC_NOTIFY
REFERENCE(I_XRESTART) TYPE BOOLE-BOOLE OPTIONAL 		Capital Yield Tax: Notify Locked Accounts FKBC  EA-FINSERV  EA-FINSERV 
456 Function Module  BKK_CUR_CHANGE_GET_CURRENCY
VALUE(E_XCUR_GOAL) LIKE BOOLE-BOOLE 		Supplies the Target Currency for a Currency Conversion FKB  EA-FINSERV  EA-FINSERV 
457 Function Module  BKK_CUR_CHANGE_IS_PERIOD
VALUE(E_XPERIOD) LIKE BOOLE-BOOLE 		Are we in the dual currency phase? FKB  EA-FINSERV  EA-FINSERV 
458 Function Module  BKK_DTAUS_CONVERT_IN_INTERN
VALUE(I_X_TEST) LIKE BOOLE-BOOLE DEFAULT ' ' 		Fill Table in Internal Format with DTAUS Data FKBFORMAT  EA-FINSERV  EA-FINSERV 
459 Function Module  BKK_DTAUS_FILL_FIELDS_FROM_C
VALUE(I_X_TEST) LIKE BOOLE-BOOLE DEFAULT ' ' 		Fill Fields with C Record Data FKBFORMAT  EA-FINSERV  EA-FINSERV 
460 Function Module  BKK_DTA_CONVERT_POST_ITEMS
VALUE(I_XREPETITION) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Converts and Posts Imported Items FKBDISPATCH  EA-FINSERV  EA-FINSERV 
461 Function Module  BKK_DTA_CONVERT_POST_ITEMS
VALUE(I_XREVERSE) LIKE BOOLE-BOOLE DEFAULT ' ' 		BCA: Converts and Posts Imported Items FKBDISPATCH  EA-FINSERV  EA-FINSERV 
462 Function Module  BKK_DTA_FIND_TRNSTYP_TO_TXTKEY
Find Transaction Type for Text Key FKBFORMAT  EA-FINSERV  EA-FINSERV 
463 Function Module  BKK_EMPLOYEE_ACCOUNT_CHECK
VALUE(I_FLG_MSG) LIKE BOOLE-BOOLE DEFAULT ' ' 		Checks if Account is an Employee Account FKB  EA-FINSERV  EA-FINSERV 
464 Function Module  BKK_EMP_ACC_CHECK_METHOD
VALUE(I_FLG_MSG_HANDLER) LIKE BOOLE-BOOLE DEFAULT 'X' 		Checks if an Object Method Is Permitted (Authorization for Employee Accts) FKB  EA-FINSERV  EA-FINSERV 
465 Function Module  BKK_EMP_ACC_CHECK_TRNSTYPE
VALUE(I_FLG_MSG_HANDLER) LIKE BOOLE-BOOLE DEFAULT 'X' 		Checks if a Transaction Type Is Permitted (Auth. for Employee Accounts) FKB  EA-FINSERV  EA-FINSERV 
466 Function Module  BKK_EURO_COMPENSATION_CHECK
Check Netting Between Different Currencies FKBH  EA-FINSERV  EA-FINSERV 
467 Function Module  BKK_EURO_COMPENSATION_CHECK
VALUE(E_XCOMP) LIKE BOOLE-BOOLE 		Check Netting Between Different Currencies FKBH  EA-FINSERV  EA-FINSERV 
468 Function Module  BKK_EURO_CONVERT
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Converts One Joining Currency to Another Joining Currency FKB  EA-FINSERV  EA-FINSERV 
469 Function Module  BKK_EURO_IS_EWU_CURRENCY
VALUE(I_MESSAGE) LIKE BOOLE-BOOLE DEFAULT 'X' 		Is a Currency a Joining Currency? FKB  EA-FINSERV  EA-FINSERV 
470 Function Module  BKK_EURO_IS_EWU_CURRENCY
VALUE(E_XEWU_CUR) LIKE BOOLE-BOOLE 		Is a Currency a Joining Currency? FKB  EA-FINSERV  EA-FINSERV 
471 Function Module  BKK_EURO_IS_EWU_CURRENCY
VALUE(E_XECUR) LIKE BOOLE-BOOLE 		Is a Currency a Joining Currency? FKB  EA-FINSERV  EA-FINSERV 
472 Function Module  BKK_FIKEY_CHECK_TRANSFER
VALUE(E_XTRANSFER) LIKE BOOLE-BOOLE 		FI Key: Check if Transfer to General Ledger Possible FKBH  EA-FINSERV  EA-FINSERV 
473 Function Module  BKK_FIKEY_GET_RANGES_DATE
VALUE(XWITH_POSTINGS) LIKE BOOLE-BOOLE 		FI Key: Read FI Key with Ranges, Including Date/Counter FKBH  EA-FINSERV  EA-FINSERV 
474 Function Module  BKK_FIKEY_GET_SUMS_BSEG
FI Key: Read Posting Totals for Table Entries (BSEG) FKBH  EA-FINSERV  EA-FINSERV 
475 Function Module  BKK_FIKEY_PREPARE_DELETE
FI Key: Delete Parked Payment Item FKBH  EA-FINSERV  EA-FINSERV 
476 Function Module  BKK_FIKEY_PREPARE_MODIFY
FI Key: Park Parked Payment Item on Other Account FKBH  EA-FINSERV  EA-FINSERV 
477 Function Module  BKK_FIKEY_PREPARE_RELEASE
FI Key: Release Parked Payment Item FKBH  EA-FINSERV  EA-FINSERV 
478 Function Module  BKK_FIKEY_PREPARE_REVERSE
FI Key: Prepare Payment Item Reversal FKBH  EA-FINSERV  EA-FINSERV 
479 Function Module  BKK_FIKEY_PROCESS_OPEN
FI Key: Set for Start of General Ledger Operation FKBH  EA-FINSERV  EA-FINSERV 
480 Function Module  BKK_FIKEY_UPDATE
VALUE(I_X_IN_UPDATE_TASK) LIKE BOOLE-BOOLE 		FI Key: Transfer to Update Task for GL Update FKBH  EA-FINSERV  EA-FINSERV 
481 Function Module  BKK_FIKEY_UPDATE_DB
FI Key: Update Databse for General Ledger Update FKBH  EA-FINSERV  EA-FINSERV 
482 Function Module  BKK_FUNCTION_F4_PERIOD
VALUE(I_EXCL_STD_FUNCTIONS) LIKE BOOLE-BOOLE DEFAULT SPACE 		F4 Help: Periodic Functions FKBA  EA-FINSERV  EA-FINSERV 
483 Function Module  BKK_FUNCTION_GET_WORKDAYSHIFT
Read Settings for Working Day Shift FKBA  EA-FINSERV  EA-FINSERV 
484 Function Module  BKK_GENERAL_SET_TRACE_FLAG
VALUE(E_TRACE_FLAG) LIKE BOOLE-BOOLE 		Sets a Trace Flag for Area Dep. on Entries in TBKKTRACE FKB  EA-FINSERV  EA-FINSERV 
485 Function Module  BKK_GL_ACCGRP_CHECK
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		Check General Ledger Group Customizing FKBH  EA-FINSERV  EA-FINSERV 
486 Function Module  BKK_GL_ACCGRP_CHECK_DEL
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		General Ledger Group Deletion Permitted? FKBH  EA-FINSERV  EA-FINSERV 
487 Function Module  BKK_GL_ACCNT_CHANGE_UPDATE
VALUE(I_X_IN_UPDATE_TASK) LIKE BOOLE-BOOLE 		General Ledger: Transfer to Update for Change to GL Fields in Account FKBH  EA-FINSERV  EA-FINSERV 
488 Function Module  BKK_GL_ACTIVITY_CHECK
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		Check General Ledger Operation Customizing FKBH  EA-FINSERV  EA-FINSERV 
489 Function Module  BKK_GL_ACTIVITY_CHECK_DEL
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		General Ledger Operation Deletion Permitted? FKBH  EA-FINSERV  EA-FINSERV 
490 Function Module  BKK_GL_ACTIVITY_GET
VALUE(I_NEW_READ) LIKE BOOLE-BOOLE OPTIONAL 		Determine General Ledger Variant Customizing FKBH  EA-FINSERV  EA-FINSERV 
491 Function Module  BKK_GL_ACTIVITY_GET_ALL
VALUE(I_NEW_READ) LIKE BOOLE-BOOLE OPTIONAL 		Determine General Ledger Variant Customizing FKBH  EA-FINSERV  EA-FINSERV 
492 Function Module  BKK_GL_ASSIGN_CHECK
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		Check Customizing for General Ledger Account Assignment FKBH  EA-FINSERV  EA-FINSERV 
493 Function Module  BKK_GL_AUTH_VALUE_ADJ_CHECK
VALUE(I_MSG_HANDLER) LIKE BOOLE-BOOLE DEFAULT 'X' 		Authorization Check for Individual Value Adjustment FKBH  EA-FINSERV  EA-FINSERV 
494 Function Module  BKK_GL_BS_PREP_ACCT_CHANGE
VALUE(I_TEST) LIKE BOOLE-BOOLE 		GL: Balance Sheet Preparation, Transfer Postings for New Netting Key FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
495 Function Module  BKK_GL_BS_PREP_CALC
VALUE(I_TEST) LIKE BOOLE-BOOLE 		GL: Balance Sheet Preparation, Calculate Division of Payables/Receivables FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
496 Function Module  BKK_GL_BS_PREP_CALC_POSTOLD
VALUE(I_TEST) LIKE BOOLE-BOOLE DEFAULT ' ' 		GL: Balance Sheet Preparation for Posting with Old Posting Date FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
497 Function Module  BKK_GL_CLRGRP_CHECK
VALUE(I_VIEWMAINT) LIKE BOOLE-BOOLE OPTIONAL 		Check Customizing for Transfer Posting Group FKBH  EA-FINSERV  EA-FINSERV 
498 Function Module  BKK_GL_FIKEY_PRINT_LIST
VALUE(I_TEST) LIKE BOOLE-BOOLE 		General Ledger: Output List FI Key/General Ledger Accounts/Amounts FKBH  EA-FINSERV  EA-FINSERV 
499 Function Module  BKK_GL_FIKEY_PRINT_LIST_OLD
VALUE(I_TEST) LIKE BOOLE-BOOLE 		General Ledger: Output List FI Key/General Ledger Accounts/Amounts FKBH  EA-FINSERV  EA-FINSERV 
500 Function Module  BKK_GL_NOPAYM_UPDATE
VALUE(I_X_IN_UPDATE_TASK) LIKE BOOLE-BOOLE 		Transfer to Update Task for GL Update FKBH  EA-FINSERV  EA-FINSERV