Where Used List (Function Module) for SAP ABAP Table IBKK42 (Structure for Current Account Operative Data)
SAP ABAP Table 
IBKK42 (Structure for Current Account Operative Data) is used by
PINF (6)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
/IBS/RB_BCA_BELEG_GET_LIST
|
RBD: BCA Konto, Belege und Effektivkapital beschaffen |  /IBS/RB_BCA |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
/IBS/RB_BCA_KTO_DEQUEUE
|
RBD BCA Vertrag/Konto entsperren | /IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
/IBS/RB_BCA_KTO_ENQUEUE
|
RBD BCA Vertrag/Konto sperren | /IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
/IBS/RB_BCA_KTO_GET
|
RBD BCA Kontostammdaten beschaffen | /IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
/IBS/RB_BCA_RISKC_GET
|
RBD BCA Vertrag/Konto Risikoklasse lesen | /IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
/IBS/RB_BCA_RISKC_SET
|
RBD BCA Vertrag/Konto Risikoklasse schreiben | /IBS/RB_BCA |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BAPI_BANKACCT_GET_BUPA
|
BAPI: Select Business Partner for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BAPI_BANKACCT_GET_DETAIL
|
BAPI: Account Detail Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BAPI_BANKACCT_GET_HIERARCHY
|
BAPI: Account Hierarchy for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BAPI_BANKACCT_GET_ROOTACCOUNTS
|
BAPI: Determination of Root Accounts for a Hierarchy | FKBK |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BAPI_BANK_STATEMENT_EXEC
|
Bank Statement: Newly Create Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BAPI_BANK_STATEMENT_EXEC VALUE(E_BKK42) TYPE IBKK42
|
Bank Statement: Newly Create Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BAPI_BANK_STATEMENT_GET VALUE(E_BKK42) TYPE IBKK42
|
Bank Statement: Call Up Created Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BAPI_BANK_STATEMENT_GET
|
Bank Statement: Call Up Created Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BAPI_COND_POST_DECRE_BALANCES
|
Debit/Credit Amounts and Balances for a Posting Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BAPI_COND_VAL_DECRE_BALANCES
|
Debit/Credit Amounts and Balances for a Value Date Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BCA_US_ACCNT_ROLLOVER_CONTROL VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
Time deposit rollover control | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BCA_US_ACCNT_ROLLOVER_CONTROL VALUE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT OPTIONAL
|
Time deposit rollover control | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BCA_US_BKKA_UPDATE_TD_ROLLOVER VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Time deposit account rollover update | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BCA_US_BKKA_UPDATE_TD_ROLLOVER VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
BCA: Time deposit account rollover update | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BCA_US_TD_ACCT_CREATE_IND_COND
|
Create individual cond from std cond for existing accnt | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BCA_US_TD_ACCT_CREATE_IND_COND REFERENCE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Create individual cond from std cond for existing accnt | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BCA_US_TD_ACCT_CREATE_IND_COND REFERENCE(I_BKKRS) LIKE IBKK42-BKKRS
|
Create individual cond from std cond for existing accnt | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BCA_US_TD_ACCT_CR_IND_COND_NEW REFERENCE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Create individual cond from std cond for existing accnt | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BCA_US_TD_ACCT_CR_IND_COND_NEW REFERENCE(I_BKKRS) LIKE IBKK42-BKKRS
|
Create individual cond from std cond for existing accnt | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BKKP_BKKA_PAI_BKKP50
|
PAI From View BKKP50 (Periodic Balancing) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BKK_00010510_BANKST_WRITE VALUE(I_BKK42) TYPE IBKK42 OPTIONAL
|
Bank Statement: Bank Statement with WRITE | FKBD |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BKK_ACCNT_CHECK_ACCOUNT_EXIST VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Use Bank Number to Read External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BKK_ACCNT_CHECK_ACNUM_EXT REFERENCE(I_BKKRS) LIKE IBKK42-BKKRS
|
Check Whether External Account Number Exists | FKBK |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BKK_ACCNT_CHECK_ACNUM_EXT REFERENCE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Check Whether External Account Number Exists | FKBK |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BKK_ACCNT_CHECK_ACNUM_EXT REFERENCE(I_ACNUM_IBAN) TYPE IBKK42-ACNUM_IBAN OPTIONAL
|
Check Whether External Account Number Exists | FKBK |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BKK_ACCNT_CHECK_EXT_ACNUM VALUE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Check Multiple Entries of External Account Number for Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BKK_ACCNT_CHECK_EXT_ACNUM VALUE(E_BKK42_DATA) LIKE IBKK42
|
Check Multiple Entries of External Account Number for Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BKK_ACCNT_CHECK_EXT_ACNUM
|
Check Multiple Entries of External Account Number for Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BKK_ACCNT_CHECK_EXT_ACNUM VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Check Multiple Entries of External Account Number for Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BKK_ACCNT_CHECK_EXT_ACTKEY VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Check Bank Number and External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BKK_ACCNT_CHECK_IF_VALID VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
BCA: Check Account Number According to Country Syntax | FKBK |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BKK_ACCNT_CHECK_IF_VALID
|
BCA: Check Account Number According to Country Syntax | FKBK |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BKK_ACCNT_CHECK_MAN_ACNUM_EXT VALUE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
BCA: Check Manual External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BKK_ACCNT_GET_ACCNT_FOR_BUPA T_BKK42 STRUCTURE IBKK42
|
Provides All Role Type Accounts for a BP | FKBK |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BKK_ACCNT_GET_ACCNT_FOR_BUPA
|
Provides All Role Type Accounts for a BP | FKBK |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BKK_ACCNT_GET_ACCNT_MUL_INTACN T_BKK42 STRUCTURE IBKK42
|
Will Be Deleted | FKBK |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BKK_ACCNT_GET_ACCOUNTTEXT VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Get Account Description | FKBK |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BKK_ACCNT_GET_ACCOUNTTEXT VALUE(E_ACCOUNTTEXT) LIKE IBKK42-ACTEXT
|
BCA: Get Account Description | FKBK |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BKK_ACCNT_GET_ACCOUNTTEXT VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
BCA: Get Account Description | FKBK |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BKK_ACCNT_GET_ACCOUNT_BY_BANKL VALUE(E_BKKRS) LIKE IBKK42-BKKRS
|
Use Bank Country and Bank Number to Read Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BKK_ACCNT_GET_ACCOUNT_BY_BANKL VALUE(E_WAERS) LIKE IBKK42-WAERS
|
Use Bank Country and Bank Number to Read Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BKK_ACCNT_GET_ACCOUNT_BY_BANKL VALUE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Use Bank Country and Bank Number to Read Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BKK_ACCNT_GET_ACCOUNT_BY_BANKL VALUE(E_IBAN) LIKE IBKK42-ACNUM_IBAN
|
Use Bank Country and Bank Number to Read Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BKK_ACCNT_GET_ACCOUNT_BY_BANKL VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Country and Bank Number to Read Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KEY VALUE(E_BKK42_DATA) LIKE IBKK42
|
Provides Complete Account Key | FKBK |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KEY
|
Provides Complete Account Key | FKBK |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KIND VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Use Internal Account Number to Find Account Type (Will be Deleted) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KIND VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Internal Account Number to Find Account Type (Will be Deleted) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KIND VALUE(E_PRODINT) LIKE IBKK42-PRODINT
|
Use Internal Account Number to Find Account Type (Will be Deleted) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KIND VALUE(E_VERSION) LIKE IBKK42-VERSION
|
Use Internal Account Number to Find Account Type (Will be Deleted) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_ACCNT_GET_ACCOUNT_KIND VALUE(E_ACKIND) LIKE IBKK42-ACKIND
|
Use Internal Account Number to Find Account Type (Will be Deleted) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_ACCNT_GET_ACNUM_EXT_BKKRS VALUE(E_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Use Bank Area to Read External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_ACCNT_GET_ACNUM_EXT_BKKRS VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Use Bank Area to Read External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_ACCNT_GET_ACNUM_EXT_BKKRS VALUE(E_ACNUM_IBAN) LIKE IBKK42-ACNUM_IBAN
|
Use Bank Area to Read External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_ACCNT_GET_ACNUM_EXT_BKKRS VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Area to Read External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_ACCNT_GET_ACNUM_EXT_TABLE VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Provides All Accounts for a Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_BANKL VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Get Internal Account Number Using Bank Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_BANKL VALUE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Get Internal Account Number Using Bank Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_BKKRS VALUE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Use Bank Area to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_BKKRS VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Use Bank Area to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_BKKRS VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Area to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_IBAN VALUE(I_ACNUM_IBAN) LIKE IBKK42-ACNUM_IBAN
|
Use IBAN to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_IBAN VALUE(E_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use IBAN to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_ACCNT_GET_ACNUM_INT_IBAN VALUE(E_BKKRS) LIKE IBKK42-BKKRS
|
Use IBAN to Get Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_ACCNT_GET_AUTHORITY_FIELDS VALUE(E_ACCNT_BEGRU) LIKE IBKK42-BEGRU
|
Provides Fields for Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_ACCNT_GET_AUTHORITY_FIELDS VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Provides Fields for Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_ACCNT_GET_AUTHORITY_FIELDS VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Fields for Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_ACCNT_GET_BKK42_JOIN_ACCNT T_BKK42 STRUCTURE IBKK42
|
Read Operational Data Using Free Selection and Join to Administrative Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_ACCNT_GET_BKK45_JOIN_ACCNT T_BKK42 STRUCTURE IBKK42
|
Read Operational Data Using Free Selection and Join for Business Partner | FKBK |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
BKK_ACCNT_GET_BKK45_JOIN_ACCNT
|
Read Operational Data Using Free Selection and Join for Business Partner | FKBK |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
BKK_ACCNT_GET_COLLECT_AUTH VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Provides Indicator, Direct Debit Collection Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_ACCNT_GET_COLLECT_AUTH VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Indicator, Direct Debit Collection Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_ACCNT_GET_COLLECT_AUTH VALUE(E_XCOLAUTH) LIKE IBKK42-XCOLAUTH
|
Provides Indicator, Direct Debit Collection Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_ESTCOND) LIKE IBKK42-ESTCOND
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDGR1) LIKE IBKK42-CONDGR1
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CAL_ID2) LIKE IBKK42-CAL_ID2
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDIND3) LIKE IBKK42-CONDIND3
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDIND2) LIKE IBKK42-CONDIND2
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CAL_ID1) LIKE IBKK42-CAL_ID1
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDIND4) LIKE IBKK42-CONDIND4
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDGR3) LIKE IBKK42-CONDGR3
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDIND1) LIKE IBKK42-CONDIND1
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDGR2) LIKE IBKK42-CONDGR2
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDAREA) LIKE IBKK42-CONDAREA
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_ACCNT_GET_COND_VALUES VALUE(E_CONDCHDATE) LIKE IBKK42-CONDCHDATE
|
Find Condition Groups for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_ACCNT_GET_DATA_BY_EXTACNUM VALUE(E_BKK42_DATA) LIKE IBKK42
|
Use Bank Area and External Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_ACCNT_GET_DATA_BY_EXTACNUM VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Use Bank Area and External Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_ACCNT_GET_DATA_BY_EXTACNUM
|
Use Bank Area and External Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_ACCNT_GET_DATA_BY_EXTACNUM VALUE(I_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Use Bank Area and External Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_ACCNT_GET_DATA_BY_INTACNUM VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Use Bank Area and Internal Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_ACCNT_GET_DATA_BY_INTACNUM VALUE(E_BKK42_DATA) LIKE IBKK42
|
Use Bank Area and Internal Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
BKK_ACCNT_GET_DATA_BY_INTACNUM VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Use Bank Area and Internal Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
BKK_ACCNT_GET_DATA_BY_INTACNUM
|
Use Bank Area and Internal Account Number to Get Account Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(E_WAERS) LIKE IBKK42-WAERS
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(E_ACKIND) LIKE IBKK42-ACKIND
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(E_VERSION) LIKE IBKK42-VERSION
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(E_CONDAREA) LIKE IBKK42-CONDAREA
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(E_IBAN) LIKE IBKK42-ACNUM_IBAN
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
BKK_ACCNT_GET_DATA_FOR_BAPI VALUE(E_ACTEXT) LIKE IBKK42-ACTEXT
|
BCA: Operational BAPI Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
BKK_ACCNT_GET_DATA_GLKEY T_BKK42 STRUCTURE IBKK42
|
BCA: Selection of Account Master Data with Filled Compensation Key | FKBK |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
BKK_ACCNT_GET_DIRECT_DEBIT VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Provides Direct Debit Orders for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
BKK_ACCNT_GET_DIRECT_DEBIT VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Direct Debit Orders for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
BKK_ACCNT_GET_FREE_SEL_CC T_BKK42 STRUCTURE IBKK42
|
BCA: Variable Selection of Payment Items | FKBK |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
BKK_ACCNT_GET_GL_DATA VALUE(E_GLKEY) LIKE IBKK42-GLKEY
|
Provides the General Ledger Group for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
BKK_ACCNT_GET_GL_DATA VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides the General Ledger Group for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
BKK_ACCNT_GET_GL_DATA VALUE(E_GLGRP) LIKE IBKK42-GLGRP
|
Provides the General Ledger Group for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
BKK_ACCNT_GET_GL_DATA VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Provides the General Ledger Group for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
BKK_ACCNT_GET_GL_DATA VALUE(E_GSBER) LIKE IBKK42-GSBER
|
Provides the General Ledger Group for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
BKK_ACCNT_GET_PRODUCT VALUE(E_PRODINT) LIKE IBKK42-PRODINT
|
Find Product Using Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
BKK_ACCNT_GET_PRODUCT VALUE(E_ACKIND) LIKE IBKK42-ACKIND
|
Find Product Using Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
BKK_ACCNT_GET_PRODUCT VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Find Product Using Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
BKK_ACCNT_GET_PRODUCT VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Find Product Using Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
BKK_ACCNT_GET_PRODUCT VALUE(E_VERSION) LIKE IBKK42-VERSION
|
Find Product Using Internal Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
BKK_ACCNT_GET_VALUE_REQ VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Provides Indicator to Show if Value Date Specification is Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
BKK_ACCNT_GET_VALUE_REQ VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Provides Indicator to Show if Value Date Specification is Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
BKK_ACCNT_GET_VALUE_REQ VALUE(E_XVALREQ) LIKE IBKK42-XVALREQ
|
Provides Indicator to Show if Value Date Specification is Allowed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
BKK_ACCNT_NUMBER_GET_ACNUM_EXT VALUE(E_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
BCA: Use External Account Number (Creation With Internal Number Assignt) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
BKK_ACCNT_PRESELECT_BKK42 T_BKK42 STRUCTURE IBKK42
|
BCA: Prelim. Selection of Acct Master Data (w.Table, Where Tab and Ranges) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
BKK_ACCNT_STAT_CHECK_CUR_CHANG
|
BCA: Check and Creation of Bank Statement Before Currency Conversion | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
BKK_ACCNT_STAT_CONV_OUTPUT
|
Bank Statement: Format Bank Statement Data for Output | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
BKK_ACCNT_STAT_CUR_CHANGE
|
BCA: Create Bank Statement When Currency is Converted | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
BKK_ACCNT_STAT_DUPLICATE
|
BCA: Create Bank Statement Duplicate | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
BKK_ACCNT_STAT_DUPLICATE VALUE(E_BKK42) TYPE IBKK42
|
BCA: Create Bank Statement Duplicate | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
BKK_ACCNT_STAT_EXEC_ON_REQUEST
|
BCA: Call up Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
BKK_ACCNT_STAT_FILL_BKK42
|
BCA: Bank Stat Get BKK42 data from memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
BKK_ACCNT_STAT_FILL_BKK42 REFERENCE(E_BKK42) TYPE IBKK42
|
BCA: Bank Stat Get BKK42 data from memory | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
BKK_ACCNT_STAT_FILL_HEADER
|
BCA: Format Statement Header Data for External Interface | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
BKK_ACCNT_STAT_GETDETAIL
|
BCA: Return Bank Statement Data | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
BKK_ACCNT_STAT_GET_NEW_ITEMS
|
BCA: Get Account Statement Items, Update Balances | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
BKK_ACCNT_STAT_GET_RECEIVER
|
BCA: Get List of Bank Statement Recipients for Account | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
BKK_ACCNT_STAT_INSERT
|
BCA: Save Bank Statement Data in Database | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
BKK_ACCNT_UPDATE_DIRECT_DEBIT
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
BKK_AUTHORITY_CHECK_FIELDS_GET VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Reads the Authorization Groups for Account, BP and Product for One Account | FKB |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
BKK_AUTHORITY_CHECK_FIELDS_GET VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Reads the Authorization Groups for Account, BP and Product for One Account | FKB |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
BKK_BALNOT_CHECK_LOCKS
|
Check if Accounts Are Locked | FKBD |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
BKK_BALNOT_FILL_HEADER
|
BCA: Format Header Data | FKBD |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
BKK_BALNOT_INSERT
|
BCA: Save Balance Notification Data to Database | FKBD |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
BKK_BANKSTA_ON_SAPSCRIPT VALUE(I_BKK42) TYPE IBKK42 OPTIONAL
|
Erstellung Kontoauszug in SAPSrcipt | FKBI |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
BKK_BKKA_AUTHORITY_CHECK VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Account Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
BKK_BKKA_AUTHORITY_CHECK VALUE(I_BEGRU) LIKE IBKK42-BEGRU OPTIONAL
|
Account Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
BKK_BKKA_AUTHORITY_CHECK VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Account Authorization Check | FKBK |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
BKK_BKKA_REF_ACBAL_INT_GET
|
Read Global Data From IBKK_DYN_REF_ACBAL_INT | FKBK |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
BKK_BKKA_REF_ACBAL_INT_IND_GET
|
Read Global Data From IBKK_DYN_REF_ACBAL_INT | FKBK |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
BKK_BKKA_REF_CLOS_INT_GET
|
Read Global Data From IBKK_DYN_REF_CLOS_INT | FKBK |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
BKK_BKKA_UPDATE_CHCUR_REL_DEL VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Update When Currency Exchange Released | FKBK |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
BKK_BKKA_UPDATE_CHCUR_REL_DEL VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update When Currency Exchange Released | FKBK |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
BKK_BKKA_UPDATE_CLOSURE_UNDO VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
BCA: Update of BKK40 When Account Closure Reset | FKBK |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
BKK_BKKA_UPDATE_CLOSURE_UNDO VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
BCA: Update of BKK40 When Account Closure Reset | FKBK |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
BKK_BKKA_UPDATE_FOR_CHCUR VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Update for Currency Exchange | FKBK |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
BKK_BKKA_UPDATE_FOR_CHCUR VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update for Currency Exchange | FKBK |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
BKK_BKKA_UPDATE_FOR_CLOSE VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update for Account Balancing | FKBK |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
BKK_BKKA_UPDATE_FOR_CLOSE VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Update for Account Balancing | FKBK |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
BKK_BKKA_UPDATE_FOR_NACKIND VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Update when Product is Changed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
BKK_BKKA_UPDATE_FOR_NACKIND VALUE(I_VERSION) LIKE IBKK42-VERSION
|
Update when Product is Changed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
BKK_BKKA_UPDATE_FOR_NACKIND VALUE(I_CONDAREA) LIKE IBKK42-CONDAREA OPTIONAL
|
Update when Product is Changed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
BKK_BKKA_UPDATE_FOR_NACKIND VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Update when Product is Changed | FKBK |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
BKK_BKKA_UPDATE_POS_DIRDEB VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Insert Positions for Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
BKK_BKKA_UPDATE_POS_DIRDEB VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Insert Positions for Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
BKK_BKKC30_LIST_DETAIL
|
General Ledger: Detail Display for Balance Sheet Preparation Data | FKBH |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
BKK_BUP_BANK_GET
|
Bank Details for Business Partner | FKBO |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
BKK_CASH_AUTHORITY_CHECK VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
BCA: Authorization Check for Means of Payment Management | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
BKK_CASH_BAL_GET_ALL VALUE(I_ACCNOINT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
BCA: Selection of a Position List for Each Account | FKBS |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
BKK_CASH_BAL_GET_LIST I_T_ACNKEYS STRUCTURE IBKK42
|
Position DB: Get Position List | FKBS |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
BKK_CASH_BAL_GET_LIST
|
Position DB: Get Position List | FKBS |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
BKK_CASH_BAL_SCR_MCODE_ACCOUNT VALUE(E_ACCOUNTNO) LIKE IBKK42-ACNUM_EXT
|
BCA: Match Code Help for Account Number | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
BKK_CASH_BAL_SEARCH_IN_BUFFER
|
Position DB: Search for Position in Positions Flagged for Saving | FKBS |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
BKK_CASH_BAL_TYPE_GET_ACC_OPT
|
BCA: Get Settings Account <-> Position Type | FKBS |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
BKK_CHECK_AUTHORITY_TYPE VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT OPTIONAL
|
BCA: Check Authorization for Authorization Types | FKB |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
BKK_CHECK_AUTHORITY_TYPE VALUE(I_BKKRS) LIKE IBKK42-BKKRS OPTIONAL
|
BCA: Check Authorization for Authorization Types | FKB |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
BKK_CHEQUE_DELETE
|
BCA: Delete Positions from Position Table BKKA1 | FKBS |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
BKK_CHEQUE_ISSUE
|
Output Checks (PF) | FKBS |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
BKK_CHEQUE_ISSUE_FROM_STACK
|
BCA: Issue Checks From Stack Management | FKBS |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
BKK_CHEQUE_OUTPUT_BLOCKINFO
|
BCA: Output Lock Information | FKBS |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
BKK_CHEQUE_SCR_CREATE VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT OPTIONAL
|
Screen: Creation of a Check | FKBS |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
BKK_CLEARING_DETERMINE_ROOTACC VALUE(I_CURRENCY) LIKE IBKK42-WAERS OPTIONAL
|
Cash Concentration: Finds Root Accounts in Ranges | FKBR |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
BKK_CLEARING_DETERMINE_ROOTACC VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Cash Concentration: Finds Root Accounts in Ranges | FKBR |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
BKK_CLEARING_DETERMINE_ROOTACC
|
Cash Concentration: Finds Root Accounts in Ranges | FKBR |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
BKK_CLEARING_PREPARE_AND_POST
|
Cash Concentration: Find and Post Payment Orders for Carryforwards | FKBR |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
BKK_CLOSCTRL_CHECK_ACCOUNT
|
Check Accounts to See if Inactive, and if There are Function Locks | FKBD |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
BKK_CLOSING_CHECK VALUE(I_CALENDAR2) LIKE IBKK42-CAL_ID2 OPTIONAL
|
BCA: Consistency Check on Data for Account Time Periods | FKBD |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
BKK_CLOSING_CHECK VALUE(I_CALENDAR1) LIKE IBKK42-CAL_ID1 OPTIONAL
|
BCA: Consistency Check on Data for Account Time Periods | FKBD |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
BKK_CLOSING_DETERM_NEXT_DUEDAT VALUE(I_CALENDAR1) LIKE IBKK42-CAL_ID1 OPTIONAL
|
BCA: Calculate New Due Date | FKBD |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
BKK_CLOSING_DETERM_NEXT_DUEDAT VALUE(I_CALENDAR2) LIKE IBKK42-CAL_ID2 OPTIONAL
|
BCA: Calculate New Due Date | FKBD |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
BKK_CLOSING_DET_DATE_AND_ID
|
Balancing: Find New Balancing ID (And New Due Date) | FKBD |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
BKK_CLOSING_GET_NEAREST_KEYDAT REFERENCE(I_FACTORY_CALENDAR2) TYPE IBKK42-CAL_ID2 OPTIONAL
|
Find Nearest Key Date | FKBD |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
BKK_CLOSING_GET_NEAREST_KEYDAT REFERENCE(I_FACTORY_CALENDAR1) TYPE IBKK42-CAL_ID1 OPTIONAL
|
Find Nearest Key Date | FKBD |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
BKK_CLOSING_NDATE_DEFAULT_SET
|
Defaultwerte des nächsten Termins neu berechnen | FKBD |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT VALUE(E_ROOTACC_MIN_NEXT_INTERVAL) LIKE IBKK42-ACNUM_INT
|
Determines If There are Root Accounts Greater Than Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Determines If There are Root Accounts Greater Than Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
BKK_CL_DET_ROOTACC_GT_ACCOUNT VALUE(I_CURRENCY) LIKE IBKK42-WAERS OPTIONAL
|
Determines If There are Root Accounts Greater Than Specified Account | FKBR |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Finds Root Accounts from Account Hierarches for Specified Range | FKBR |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL
|
Finds Root Accounts from Account Hierarches for Specified Range | FKBR |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
BKK_CL_DET_ROOTACC_IN_INTERVAL VALUE(I_CURRENCY) LIKE IBKK42-WAERS OPTIONAL
|
Finds Root Accounts from Account Hierarches for Specified Range | FKBR |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
BKK_COND_BAL_POOL_DATE
|
Day Balance of Pool | FKBC |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
BKK_COND_CLOSE_GET_PERIOD
|
Period for Posting Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
BKK_COND_DIFF_COND_SELECT
|
Condition Selection According to Differentiation Values | FKBC |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
BKK_COND_GET_DIRECT_FEE
|
Determine Direct Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
BKK_COND_GET_SUBTOCOL_DATE
|
Determine Date for 'Subject to Final Payment' | FKBC |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
BKK_COND_GET_TRNSACT_FEE
|
Determine Transaction Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST
|
Determine Transaction Interest | FKBC |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
BKK_COND_GET_VALUE_DATE
|
Determine Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(I_ACCNT_XVALREQ) LIKE IBKK42-XVALREQ OPTIONAL
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_ES VALUE(I_BANK_ACCOUNT) TYPE IBKK42-ACNUM_EXT DEFAULT SPACE
|
Calculation of Bank Control Key for Spain | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_FR VALUE(I_BANK_ACCOUNT) TYPE IBKK42-ACNUM_EXT DEFAULT SPACE
|
Calculation of Bank Control Key (RIB) for France | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_IT VALUE(I_BANK_ACCOUNT) TYPE IBKK42-ACNUM_EXT DEFAULT SPACE
|
Calculation of Bank Control Key for Italy | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_PT VALUE(I_BANK_ACCOUNT) TYPE IBKK42-ACNUM_EXT DEFAULT SPACE
|
Calculation of Bank Control Key for Portugal | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
BKK_GL_AUTH_VALUE_ADJ_CHECK VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Authorization Check for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
BKK_GL_AUTH_VALUE_ADJ_CHECK VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Authorization Check for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
BKK_GL_AUTH_VALUE_ADJ_CHECK
|
Authorization Check for Individual Value Adjustment | FKBH |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
BKK_GL_REC_BALANCES
|
Determines BCA Balances for a General Ledger Account on a Key Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
BKK_HY_ACCNT_LIFETM_COR_INTERV VALUE(I_ACNUM_INT) LIKE IBKK42-ACNUM_INT
|
Checks if Account Is Valid in New Period (Creation/Closure Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
BKK_HY_ACCNT_LIFETM_COR_INTERV VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Checks if Account Is Valid in New Period (Creation/Closure Date) | FKBR |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
BKK_HY_ACCOUNT_POSSIBLE VALUE(I_ACCNO_INT) LIKE IBKK42-ACNUM_INT
|
Checks if an Account Can Be Added to Hierarchy due to Currency | FKBR |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
BKK_HY_ACCOUNT_POSSIBLE VALUE(I_BKKRS) LIKE IBKK42-BKKRS
|
Checks if an Account Can Be Added to Hierarchy due to Currency | FKBR |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
BKK_HY_ACCOUNT_POSSIBLE
|
Checks if an Account Can Be Added to Hierarchy due to Currency | FKBR |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
BKK_HY_CC_PROD_POSSIBLE
|
Checks if Accounts Can Occur in CC Based On Their Product Features | FKBR |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
BKK_HY_CONTROL_AND_DISPLAY
|
Hierarchy Management: Display Hierarchy and Evaluate User Entries | FKBR |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
BKK_HY_GET_ROOTACC_INFOSTRING
|
Converts Details of the Root Account to a String - for Messages | FKBR |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
BKK_HY_SPEC_CC_CHECK
|
Checks when Creating or Changing a Hierarchy | FKBR |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
BKK_HY_SPEC_CF_CHK_ACC_HLDR
|
Check Business Partner According to Pool Method | FKBR |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
BKK_HY_SPEC_CF_CHK_INT_METHOD
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
BKK_HY_SPEC_IC_CHK_ACC_HLDR
|
Check Business Partner According to Pool Method | FKBR |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
BKK_HY_SPEC_IC_CHK_INT_METHOD
|
Checks if Interest Calculation Methods Match | FKBR |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
BKK_IBAN_CHECK_BBAN VALUE(I_BBAN) LIKE IBKK42-ACNUM_EXT
|
Check and Correction of BBAN for Special Characters | FKBK |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
BKK_IBAN_CHECK_BBAN VALUE(E_BBAN_VALID) LIKE IBKK42-ACNUM_EXT
|
Check and Correction of BBAN for Special Characters | FKBK |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
BKK_IBAN_CREATE VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Generation of IBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
BKK_IBAN_CREATE_01 VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Generation of IBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
BKK_IBAN_CREATE_02 VALUE(I_ACCNUM_EXT) TYPE IBKK42-ACNUM_EXT
|
Generation of IBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
BKK_IBAN_CREATE_02 VALUE(I_BKS) TYPE IBKK42-BKS
|
Generation of IBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
BKK_IBAN_CREATE_BBAN VALUE(E_BBAN) LIKE IBKK42-ACNUM_EXT
|
Generation of BBAN (Basic Bank Account Number) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
BKK_IBAN_CREATE_BBAN VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Generation of BBAN (Basic Bank Account Number) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
BKK_IBAN_CREATE_BBAN_CH VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Generation of BBAN According to Swiss Standard | FKBK |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
BKK_IBAN_CREATE_BBAN_CH VALUE(E_BBAN) LIKE IBKK42-ACNUM_EXT
|
Generation of BBAN According to Swiss Standard | FKBK |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
BKK_IBAN_CREATE_BBAN_CH
|
Generation of BBAN According to Swiss Standard | FKBK |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
BKK_IBAN_CREATE_BBAN_DE VALUE(E_BBAN) LIKE IBKK42-ACNUM_EXT
|
Generate BBAN According to German Standard | FKBK |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
BKK_IBAN_CREATE_BBAN_DE VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Generate BBAN According to German Standard | FKBK |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
BKK_IBAN_CREATE_BBAN_US VALUE(E_BBAN) LIKE IBKK42-ACNUM_EXT
|
IBAN number for country US | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
BKK_IBAN_CREATE_BBAN_US VALUE(I_ACCNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
IBAN number for country US | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
BKK_IC_HY_GET_HDRACC_POSTDATE
|
Determination of Header Account for a Posting Date | FKBR |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
BKK_IHB_BASTA_2850P
|
Beispielbaustein zum Prozeß-Event 2850 | FKBI |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
BKK_IHB_WRITE_FEBCL
|
Schreibt Bankenkreis und Kontonummer in FEBCL | FKBI |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
BKK_IHB_WRITE_FEBCL_RFC
|
Speichern der Kontierung in der FEBCL | FKBI |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
BKK_LIMIT_GET
|
Reads a Limit Category for an Account on a Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
BKK_LIMIT_GET_ACCOUNT
|
Reads All Limits for an Account | FKBL |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
BKK_LIMIT_GET_CASHPOOL
|
Reads Data for a Cash Pool Limit Category and Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
BKK_LIMIT_GET_INDIVIDUAL
|
Reads Data for an Individual Limit Category and Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
BKK_LIMIT_GET_LIST
|
Reads Limits for a List of Accounts and Limit Categories | FKBL |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
BKK_PAYM_CTRL_CHECK_AUTHORITY
|
Old Dual Control: Check Release Authorization (Incomplete) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
BKK_PAYM_CTRL_GET_STATUS
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
BKK_PAYM_CTRL_GET_STATUS VALUE(E_ACT_KIND) LIKE IBKK42-ACKIND
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_ITM
|
Check and Post Turnovers Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_RCV
|
Check and Post Recipient Items Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
BKK_PAYM_ITEM_GET_LIST_FOR_BAP VALUE(I_ACNUM_INT) TYPE IBKK42-ACNUM_INT
|
Turnover List by Selection Criteria | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
BKK_PAYM_ITEM_LIST_ITEMS
|
BCA: List Tool for Account Turnovers by Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
BKK_PAYM_ITEM_POST_DIRECT_FEE
|
Post Payment Items for Direct Charges | FKBP |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
BKK_PAYM_ITEM_POST_MULTIPLE
|
Check and Post Recipient Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM
|
Completes Payment Item Data | FKBP |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM_DI
|
Checks Payment Item Data in Direct Input | FKBP |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
BKK_PAYM_ITEM_PREPOST
|
Park New Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
BKK_PAYM_ITEM_TRANSFER
|
Transfer Post Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
BKK_PAYM_ORDER_ACCOUNT_CLOSING
|
Create and Post Payment Order for Account Closure | FKBO |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
BKK_PAYM_ORDER_CREATE_ITEMS
|
Post or Release Payment Order (Ordering Party and Recipient) | FKBO |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
BKK_PAYM_ORDER_DERIVE_AC_PO VALUE(I_BKK42_SND) LIKE IBKK42
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
BKK_PAYM_ORDER_DERIVE_AC_PO
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
BKK_PAYM_ORDER_DERIVE_SO_PO
|
Payment Order: Complete the Data | FKBO |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
BKK_PAYM_ORDER_TERM
|
Create and Post Payment Order for Collection of Fixed-Term Deposit | FKBO |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
BKK_PERIOD_CALC_FIRST_DUEDATE VALUE(I_CALENDAR2) LIKE IBKK42-CAL_ID2 OPTIONAL
|
Determine First Due Date | FKBD |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
BKK_PERIOD_CALC_FIRST_DUEDATE VALUE(I_CALENDAR1) LIKE IBKK42-CAL_ID1 OPTIONAL
|
Determine First Due Date | FKBD |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
BKK_SAMPLE_AUTHORITY_CHECK VALUE(I_BKK42) LIKE IBKK42
|
Logic for Authorization Check | FKB |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
BKK_STAND_ORDER_AUTH_CHECK
|
Standing Order Authorization Check | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
BKK_STAND_ORDER_SET_NEXT_DATE
|
Standing Order: Set Next Execution Date | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
IHC_COUNT_SEGMENTS_10505
|
Segmente in FINSTA zählen | FKBI |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
OPEN_FI_PERFORM_00010510_E
|
Bank Statement: Transfer Data | FKBD |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
OPEN_FI_PERFORM_00011011_E VALUE(E_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Account Master Data: Account Number With Check Digit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
OPEN_FI_PERFORM_00011030_E VALUE(E_GLGRP) LIKE IBKK42-GLGRP
|
Account Master Data: Determine General Ledger Group | FKBK |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
OPEN_FI_PERFORM_00011031_E VALUE(E_GSBER) LIKE IBKK42-GSBER
|
Account Master Data: Determine Business Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
OPEN_FI_PERFORM_00011050_E VALUE(I_CALENDAR1) LIKE IBKK42-CAL_ID1
|
BCA: Account Time Periods - Edit NEXT_DATE | FKBK |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
OPEN_FI_PERFORM_00011050_E VALUE(I_CALENDAR2) LIKE IBKK42-CAL_ID2
|
BCA: Account Time Periods - Edit NEXT_DATE | FKBK |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
PAYMENT_EXTERN_IHC
|
Zahlungsauftrag: Daten an Vorsystem übergeben | FKBI |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
RM_GET_GNUM_FROM_OBJNR
|
Selektion der Geschäftsnummern zu Finanzobjektnummern | JBR |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
RM_GET_GNUM_FROM_OBJNR_NEW
|
Selektion der Geschäftsnummern zu Finanzobjektnummern | JBR |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
SAMPLE_INTERFACE_00010510 VALUE(I_BKK42) TYPE IBKK42 OPTIONAL
|
Bank Statement: Transfer Data | FKBD |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
SAMPLE_INTERFACE_00010510_IHC VALUE(I_BKK42) TYPE IBKK42 OPTIONAL
|
Kontoauszug: Daten übergeben | FKBI |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
SAMPLE_INTERFACE_00011011 VALUE(E_ACNUM_EXT) LIKE IBKK42-ACNUM_EXT
|
Account Master Data: Account Number With Check Digit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
SAMPLE_INTERFACE_00011030 VALUE(E_GLGRP) LIKE IBKK42-GLGRP
|
Account Master Data: Determine General Ledger Group | FKBK |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
SAMPLE_INTERFACE_00011031 VALUE(E_GSBER) LIKE IBKK42-GSBER
|
Account Master Data: Determine Business Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
SAMPLE_INTERFACE_00011050 VALUE(I_CALENDAR2) LIKE IBKK42-CAL_ID2
|
BCA: Account Time Periods - Edit NEXT_DATE | FKBD |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
SAMPLE_INTERFACE_00011050 VALUE(I_CALENDAR1) LIKE IBKK42-CAL_ID1
|
BCA: Account Time Periods - Edit NEXT_DATE | FKBD |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
STO_STOR_PAI_STO011
|
PAI from View STO011: Access to Account | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
