Where Used List (Function Module) for SAP ABAP Table IBKK_ITEM (Payment Item)
SAP ABAP Table 
IBKK_ITEM (Payment Item) is used by
PINF (2)| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
BAPI_PAYIT_POST_CLEARING VALUE(I_XREVERSE) TYPE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Payment Items of Routing |  FKBP_FINSERV |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BAPI_PAYIT_POST_ITEM VALUE(I_XREVERSE) TYPE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Post Turnover (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BAPI_PAYIT_POST_RECEIVER VALUE(I_XREVERSE) TYPE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(I_XNODISPO) TYPE IBKK_ITEM-XNODISPO DEFAULT SPACE
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(I_XREVERSE) TYPE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BAPI_PAYM_ITEM_GET_LIST
|
RFC: Output Turnover List | FKBP |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BAPI_PAYM_ITEM_POST_CLEARING VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BAPI_PAYM_ITEM_POST_ITEM VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Post Turnover | FKBP |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Payment Recipient Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(I_XNODISPO) LIKE IBKK_ITEM-XNODISPO DEFAULT SPACE
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BCA_IHC_COMPLETE_PAYMENT_ITEM
|
Fill original remitter and receiver data in payment item | BCA_IHCCBAPOST |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BCA_IHC_COMPLETE_PAYMENT_ITEM VALUE(C_ITEM) LIKE IBKK_ITEM
|
Fill original remitter and receiver data in payment item | BCA_IHCCBAPOST |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BCA_PREPARE_REVERSE_BS_ITEM
|
Zahlungsposten vorbereiten: Ändern | BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BCA_PREPARE_REVERSE_BS_ITEM VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Zahlungsposten vorbereiten: Ändern | BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BCA_PREPARE_REVERSE_BS_ITEM VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Zahlungsposten vorbereiten: Ändern | BCA_POSPLIT |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BCA_US_ACCNT_CHECK_LIMIT
|
Check Limits | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BCA_US_ACCNT_CHECK_LIMIT VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT
|
Check Limits | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BCA_US_ACCNT_CHECK_LIMIT VALUE(I_ITEM) LIKE IBKK_ITEM
|
Check Limits | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BCA_US_ACCNT_CHECK_LOCK VALUE(I_ITEM) LIKE IBKK_ITEM
|
Account check for amount-dependent blocks | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BCA_US_ACCNT_CHECK_LOCK
|
Account check for amount-dependent blocks | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BCA_US_ACCNT_GET_LOCK_TAB VALUE(I_TRNSAMT) LIKE IBKK_ITEM-T_AMOUNT OPTIONAL
|
Get amount-dependent blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BCA_US_ACCNT_GET_LOCK_TAB VALUE(I_TCURR) LIKE IBKK_ITEM-TCUR OPTIONAL
|
Get amount-dependent blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BCA_US_ACCNT_GET_LOCK_TAB
|
Get amount-dependent blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BCA_US_ACCNT_GET_LOCK_TAB VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Get amount-dependent blocks of account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BCA_US_ACCNT_LIMIT_SET_AMNT VALUE(I_AMOUNT) LIKE IBKK_ITEM-A_AMOUNT
|
Save Amounts to be Updated in Global Memory | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BCA_US_ACCNT_LIMIT_SET_AMNT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Save Amounts to be Updated in Global Memory | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BCA_US_ACCNT_LIMIT_SET_AMNT VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_SYPO
|
Save Amounts to be Updated in Global Memory | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BCA_US_ACCNT_LIMIT_SET_AMNT VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Save Amounts to be Updated in Global Memory | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BCA_US_DEL_MEM_ITEMS
|
Delete memo items | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BCA_US_INTERFACE_00010020
|
Bank Check BTE For PO: US Bank Modifications | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BCA_US_INTERFACE_00010020 VALUE(C_ITEM) LIKE IBKK_ITEM
|
Bank Check BTE For PO: US Bank Modifications | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BCA_US_INTERFACE_00010024
|
Code Replacement for Hold: US Bank Modifications | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BCA_US_INTERFACE_00010024 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Code Replacement for Hold: US Bank Modifications | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BCA_US_INTERFACE_00010030 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Items: Post | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BCA_US_INTERFACE_00010030
|
Prepare Payment Items: Post | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BCA_US_INTERFACE_00010031 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Items: Park | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BCA_US_INTERFACE_00010031
|
Prepare Payment Items: Park | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BCA_US_INTERFACE_00010032 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Items: Delete | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BCA_US_INTERFACE_00010032
|
Prepare Payment Items: Delete | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BCA_US_INTERFACE_00010033
|
Post Payment Prepare: US Bank Modifications | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BCA_US_INTERFACE_00010033 VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Post Payment Prepare: US Bank Modifications | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BCA_US_INTERFACE_00010033 VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Post Payment Prepare: US Bank Modifications | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BCA_US_INTERFACE_00010034 VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepare Payment Items: Release | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BCA_US_INTERFACE_00010034
|
Prepare Payment Items: Release | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BCA_US_INTERFACE_00010034 VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Prepare Payment Items: Release | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BCA_US_INTERFACE_00010035 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Items: Reverse | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BCA_US_INTERFACE_00010035
|
Prepare Payment Items: Reverse | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BCA_US_INTERFACE_00010041
|
Update Data | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BENCH_PAYM_ITEM_POST_RECEIVER
|
Check and Post Payment Recipient Payment Item(s) | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BENCH_PAYM_ITEM_POST_RECEIVER VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Payment Recipient Payment Item(s) | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKKE_BKKA_PBO_BKKE51
|
PBO From View 501 | FKBE |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_ACCNT_BALANCE_ENQUEUE VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT OPTIONAL
|
Account Balance: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_ACCNT_BALANCE_PREPARE VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepares Update of Account Balance | FKBK |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_ACCNT_BALANCE_PREPARE
|
Prepares Update of Account Balance | FKBK |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_ACCNT_CHECK_DIRECT_DEBIT REFERENCE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Check Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_ACCNT_CHECK_DIRECT_DEBIT REFERENCE(I_AMOUNT) LIKE IBKK_ITEM-A_AMOUNT
|
Check Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_ACCNT_CHECK_DIRECT_DEBIT REFERENCE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Check Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_ACCNT_CHECK_DIRECT_DEBIT REFERENCE(I_CUR) LIKE IBKK_ITEM-ACUR
|
Check Direct Debit Order | FKBK |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_ACCNT_CHECK_FUNCTION VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT OPTIONAL
|
Checks Whether A Function Is Allowed on Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_ACCNT_CHECK_LIMIT
|
Check the Limit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_ACCNT_CHECK_LIMIT VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT
|
Check the Limit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_ACCNT_CHECK_LIMIT VALUE(I_ITEM) LIKE IBKK_ITEM
|
Check the Limit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_ACCNT_CHECK_PROD_FUNCTIONS VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT OPTIONAL
|
Checks Whether Multiple Product Functions are Allowed in Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_ACCNT_CHECK_TRANSACTION VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_POST
|
Checks Whether an Operation (Transaction Type + Medium) is Allowed on Acct | FKBK |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_ACCNT_CHECK_TRANSACTION VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT
|
Checks Whether an Operation (Transaction Type + Medium) is Allowed on Acct | FKBK |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_ACCNT_CHECK_TRANSACTION VALUE(I_PROCESS) LIKE IBKK_ITEM-PROCESS
|
Checks Whether an Operation (Transaction Type + Medium) is Allowed on Acct | FKBK |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_ACCNT_DB_UPD_DIRECT_DEBIT VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_ACCNT_DB_UPD_DIRECT_DEBIT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_ACCNT_GET_BALANCES VALUE(I_BKKRSDATE) LIKE IBKK_ITEM-DATE_SYPO OPTIONAL
|
Provides the Account Balance and Subject to Final Payment Balance for A/C | FKBK |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_ACCNT_GET_HY_BALANCES VALUE(I_BKKRSDATE) LIKE IBKK_ITEM-DATE_SYPO OPTIONAL
|
Provides Acct Balance and Subject to Final Payment Balance for a Hierarchy | FKBK |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_ACCNT_HY_BALANCE_ENQUEUE VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT OPTIONAL
|
Account Balance Hierarchy: Set Lock | FKBK |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_ACCNT_LIMIT_SET_AMNT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Save Amounts for Update in Global Memory | FKBK |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_ACCNT_LIMIT_SET_AMNT VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_SYPO
|
Save Amounts for Update in Global Memory | FKBK |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_ACCNT_LIMIT_SET_AMNT VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Save Amounts for Update in Global Memory | FKBK |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
BKK_ACCNT_LIMIT_SET_AMNT VALUE(I_AMOUNT) LIKE IBKK_ITEM-A_AMOUNT
|
Save Amounts for Update in Global Memory | FKBK |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
BKK_ACCNT_STAT_PAYM_ITEM_LIST T_ITEMS STRUCTURE IBKK_ITEM
|
BCA: Get Items from More Than One Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_ACCNT_STAT_PREP_BSEVENT
|
bank statement: check nonperiodic statement needed | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_ACCNT_STAT_PREP_BSEVENT REFERENCE(I_ITEM) TYPE IBKK_ITEM
|
bank statement: check nonperiodic statement needed | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_ACCNT_UPDATE_DIRECT_DEBIT VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_ACCNT_UPDATE_DIRECT_DEBIT VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_API_PAYM_ITEM_GET_LIST
|
RFC: Output Turnover List | FKBK |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_ARCHITEM_GET_PARAM
|
Read Start Parameters for Archiving Payment Items | FKBP |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_CASH_BAL_CHECK VALUE(C_ITEM) LIKE IBKK_ITEM
|
Position Payment Transaction: Check Presented Position | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_CASH_BAL_CHECK VALUE(I_PROCESS) LIKE IBKK_ITEM-PROCESS OPTIONAL
|
Position Payment Transaction: Check Presented Position | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_CASH_BAL_CHECK
|
Position Payment Transaction: Check Presented Position | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_CASH_BAL_DELETE_LAST VALUE(I_ITEM) LIKE IBKK_ITEM
|
Position Payment Transactions: Deletion of Payment Item to be Processed | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_CASH_BAL_DELETE_LAST
|
Position Payment Transactions: Deletion of Payment Item to be Processed | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_CASH_BAL_PREPARE VALUE(C_ITEM) LIKE IBKK_ITEM
|
Position Payment Transaction: Prepare Position Posting in Payment Trans. | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_CASH_BAL_PREPARE
|
Position Payment Transaction: Prepare Position Posting in Payment Trans. | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_CHEQUE_CHECK
|
BCA: Check Payment Transaction - Check the Check (PF) | FKBS |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_CHEQUE_CHECK VALUE(I_PROCESS) LIKE IBKK_ITEM-PROCESS OPTIONAL
|
BCA: Check Payment Transaction - Check the Check (PF) | FKBS |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_CHEQUE_CHECK VALUE(C_ITEM) LIKE IBKK_ITEM
|
BCA: Check Payment Transaction - Check the Check (PF) | FKBS |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_CHEQUE_DELETE_LAST
|
Check Payment Transaction: Deletion of a Check Payment Item to be Processd | FKBS |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_CHEQUE_DELETE_LAST VALUE(I_ITEM) LIKE IBKK_ITEM
|
Check Payment Transaction: Deletion of a Check Payment Item to be Processd | FKBS |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_CHEQUE_ITEM_ALREADY_CHECK VALUE(I_ITEM) LIKE IBKK_ITEM
|
Check Whether Check (PF) Already Checked and Fill Global Memory | FKBS |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_CHEQUE_ITEM_ALREADY_CHECK
|
Check Whether Check (PF) Already Checked and Fill Global Memory | FKBS |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_CHEQUE_PREPARE
|
Check Payment Transactions: Prepare Check Posting in Payment Transactions | FKBS |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_CHEQUE_PREPARE VALUE(C_ITEM) LIKE IBKK_ITEM
|
Check Payment Transactions: Prepare Check Posting in Payment Transactions | FKBS |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
BKK_CLEARING_PREPARE_AND_POST
|
Cash Concentration: Find and Post Payment Orders for Carryforwards | FKBR |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
BKK_COLD_DECRE_PPRI_DEL_LAST VALUE(I_ITEM) LIKE IBKK_ITEM
|
Delete Last Entry - Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
BKK_COLD_DECRE_PPRI_UPDATE_PRE VALUE(E_XPOSTPRIOR) LIKE IBKK_ITEM-XPOSTPRIOR
|
Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
BKK_COLD_DECRE_PPRI_UPDATE_PRE VALUE(I_ITEM) LIKE IBKK_ITEM
|
Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
BKK_COND_ADVANCE_INTEREST_CALC REFERENCE(E_INTEREST) LIKE IBKK_ITEM-A_CHARGE
|
Calculation of Interest Penalty | FKBC |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
BKK_COND_AMOUNT_COND_MERGE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Amount Based: Mix Standard and Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
BKK_COND_AMOUNT_COND_MERGE
|
Amount Based: Mix Standard and Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
BKK_COND_BAL_PPRI_DEL_LAST
|
Delete Last Entry in Preparation of Balance Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
BKK_COND_BAL_PPRI_DEL_LAST VALUE(I_ITEM) LIKE IBKK_ITEM
|
Delete Last Entry in Preparation of Balance Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
BKK_COND_BAL_PPRI_UPDATE_PREP VALUE(I_ITEM) LIKE IBKK_ITEM
|
Preparation of Balance Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
BKK_COND_BAL_PPRI_UPDATE_PREP
|
Preparation of Balance Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
BKK_COND_CALC_END_ACCRUAL
|
Accrual/Deferral: Call Transfer to General Ledger | FKBC |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
BKK_COND_CLOSE_GET_CURRPERIOD REFERENCE(I_ACNUM_EXT) LIKE IBKK_ITEM-ACNUM_EXT
|
Determines Current Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
BKK_COND_DECRE_PPRI_DEL_LAST VALUE(I_ITEM) LIKE IBKK_ITEM
|
Delete Last Entry - Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
BKK_COND_DECRE_PPRI_DEL_LAST
|
Delete Last Entry - Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
BKK_COND_DECRE_PPRI_UPDATE_PRE
|
Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
BKK_COND_DECRE_PPRI_UPDATE_PRE VALUE(E_XPOSTPRIOR) LIKE IBKK_ITEM-XPOSTPRIOR
|
Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
BKK_COND_DECRE_PPRI_UPDATE_PRE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Transaction Figure Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
BKK_COND_DIRECT_COND_MERGE REFERENCE(I_BUPA_NO) LIKE IBKK_ITEM-BUPA_NO
|
Cross-Amount Mixing of Standard and Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
BKK_COND_FUNCTION_FTRNTYP_CONV REFERENCE(E_FEE_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Assignment Function-Charge Transaction Type | FKBC |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
BKK_COND_GET_ADVANCE_INTEREST REFERENCE(E_INTEREST_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Determine Interest Penalty | FKBC |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
BKK_COND_GET_ADVANCE_INTEREST REFERENCE(E_INTEREST_AMOUNT) LIKE IBKK_ITEM-A_CHARGE
|
Determine Interest Penalty | FKBC |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
BKK_COND_GET_DIRECT_FEE REFERENCE(E_FEE_AMOUNT) LIKE IBKK_ITEM-A_CHARGE
|
Determine Direct Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
BKK_COND_GET_DIRECT_FEE REFERENCE(E_FEE_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Determine Direct Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
BKK_COND_GET_SUBTOCOL_DATE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Determine Date for 'Subject to Final Payment' | FKBC |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
BKK_COND_GET_SUBTOCOL_DATE
|
Determine Date for 'Subject to Final Payment' | FKBC |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
BKK_COND_GET_SUBTOCOL_DATE REFERENCE(E_COLDATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Date for 'Subject to Final Payment' | FKBC |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
BKK_COND_GET_TRNSACT_FEE
|
Determine Transaction Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
BKK_COND_GET_TRNSACT_FEE REFERENCE(E_CHARGE_AMOUNT) LIKE IBKK_ITEM-A_CHARGE
|
Determine Transaction Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
BKK_COND_GET_TRNSACT_FEE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Determine Transaction Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
BKK_COND_GET_TRNSACT_FEE REFERENCE(E_CHARGE_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Determine Transaction Charges | FKBC |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Determine Transaction Interest | FKBC |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(E_INTEREST_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Determine Transaction Interest | FKBC |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(E_INTEREST_AMOUNT) LIKE IBKK_ITEM-A_CHARGE
|
Determine Transaction Interest | FKBC |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(I_START_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Transaction Interest | FKBC |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST REFERENCE(I_END_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Transaction Interest | FKBC |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
BKK_COND_GET_TRNSACT_INTEREST
|
Determine Transaction Interest | FKBC |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
BKK_COND_GET_VALUE_DATE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Determine Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE_FROM) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE_TO) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
BKK_COND_GET_VALUE_DATE REFERENCE(E_VALUE_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determine Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
BKK_COND_GET_VALUE_DATE
|
Determine Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
BKK_COND_INTEREST_CALC
|
Interest Calculation BCA | FKBC |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
BKK_COND_ITEM_CNTR_DEL_LAST
|
Delete Last Entry - Item Counter Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
BKK_COND_ITEM_CNTR_DEL_LAST REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Delete Last Entry - Item Counter Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
BKK_COND_ITEM_CNTR_UPDATE_PREP
|
Preparation of Item Counter Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
BKK_COND_ITEM_CNTR_UPDATE_PREP REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Preparation of Item Counter Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
BKK_COND_PAYMENT_DELETE_LAST REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Delete Last Entry from Table Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
BKK_COND_PAYMENT_DELETE_LAST
|
Delete Last Entry from Table Update Preparation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
BKK_COND_PAYMENT_UPDATE_PREP REFERENCE(E_XPOSTPRIOR) LIKE IBKK_ITEM-XPOSTPRIOR
|
Table Update Preparation - Transaction Figures | FKBC |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
BKK_COND_PAYMENT_UPDATE_PREP
|
Table Update Preparation - Transaction Figures | FKBC |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
BKK_COND_PAYMENT_UPDATE_PREP REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Table Update Preparation - Transaction Figures | FKBC |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
BKK_COND_SUBTOCOL_DATE_DET REFERENCE(I_POST_DATE) LIKE IBKK_ITEM-DATE_POST
|
Determines 'Subject to Final Payment' Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
BKK_COND_SUBTOCOL_DATE_DET REFERENCE(I_AMOUNT) LIKE IBKK_ITEM-A_AMOUNT
|
Determines 'Subject to Final Payment' Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
BKK_COND_SUBTOCOL_DATE_DET REFERENCE(E_SUBTOCOL_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determines 'Subject to Final Payment' Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
BKK_COND_TRNSACT_FEE_CALC REFERENCE(I_AMOUNT) LIKE IBKK_ITEM-A_AMOUNT
|
Transaction Charge Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
BKK_COND_TRNSACT_FEE_CALC REFERENCE(E_CHARGE) LIKE IBKK_ITEM-A_CHARGE
|
Transaction Charge Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
BKK_COND_TRNSACT_FEE_CALC
|
Transaction Charge Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(I_START_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Transaction Interest Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Transaction Interest Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(E_INTEREST) LIKE IBKK_ITEM-A_CHARGE
|
Transaction Interest Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
BKK_COND_TRNSACT_INTEREST_CALC
|
Transaction Interest Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
BKK_COND_TRNSACT_INTEREST_CALC REFERENCE(I_END_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Transaction Interest Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
BKK_COND_TTRNTYP_AITRNTYP_CONV REFERENCE(I_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Assignment of Transaction Type to Interest Transaction Type | FKBC |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
BKK_COND_TTRNTYP_AITRNTYP_CONV REFERENCE(E_INTEREST_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Assignment of Transaction Type to Interest Transaction Type | FKBC |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
BKK_COND_TTRNTYP_FTRNTYP_CONV REFERENCE(I_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Assignment of Transaction Type to Charge Transaction Type | FKBC |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
BKK_COND_TTRNTYP_FTRNTYP_CONV REFERENCE(E_FEE_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Assignment of Transaction Type to Charge Transaction Type | FKBC |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
BKK_COND_TTRNTYP_ITRNTYP_CONV REFERENCE(E_INTEREST_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Assignment of Transaction Type to Interest Transaction Type | FKBC |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
BKK_COND_TTRNTYP_ITRNTYP_CONV REFERENCE(I_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Assignment of Transaction Type to Interest Transaction Type | FKBC |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE_FROM) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
BKK_COND_VALUE_DATE_DET
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(E_VALUE_DATE_TO) LIKE IBKK_ITEM-DATE_VALUE
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(I_AMOUNT) LIKE IBKK_ITEM-A_AMOUNT
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(I_VALUE_DATE_REQ) LIKE IBKK_ITEM-DATE_VALUE OPTIONAL
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
BKK_COND_VALUE_DATE_DET REFERENCE(I_POST_DATE) LIKE IBKK_ITEM-DATE_POST
|
Determines Value Date | FKBC |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
BKK_EXCHNGRATE_CONVERT VALUE(E_EXCHNGRATE) LIKE IBKK_ITEM-EXCHNGRATE
|
Exchange Rate Conversion (External -> Internal) | FKB |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
BKK_FIKEY_CHECK
|
FI Key: Check General Payment Item Preparation; Therefore Restricted | FKBH |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
BKK_FIKEY_CHECK VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Check General Payment Item Preparation; Therefore Restricted | FKBH |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
BKK_FIKEY_DELETE_LAST
|
FI Key: Delete Payment Item Transferred by PREPARE_POST | FKBH |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
BKK_FIKEY_DELETE_LAST VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Delete Payment Item Transferred by PREPARE_POST | FKBH |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
BKK_FIKEY_PREPARE_DELETE VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Delete Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
BKK_FIKEY_PREPARE_DELETE
|
FI Key: Delete Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
BKK_FIKEY_PREPARE_MODIFY
|
FI Key: Park Parked Payment Item on Other Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
BKK_FIKEY_PREPARE_MODIFY VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Park Parked Payment Item on Other Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
BKK_FIKEY_PREPARE_MODIFY VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
FI Key: Park Parked Payment Item on Other Account | FKBH |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
BKK_FIKEY_PREPARE_POST
|
FI Key: Prepare Posting of Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
BKK_FIKEY_PREPARE_POST VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Prepare Posting of Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
BKK_FIKEY_PREPARE_POST_ENQ
|
FI Key: Prepare Posting of Payment Item for Item from Lock Table | FKBH |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
BKK_FIKEY_PREPARE_POST_ENQ VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Prepare Posting of Payment Item for Item from Lock Table | FKBH |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
BKK_FIKEY_PREPARE_POST_NOITEM
|
FI Key: Posting Process Without Preparing Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
BKK_FIKEY_PREPARE_POST_NOITEM VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Posting Process Without Preparing Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
BKK_FIKEY_PREPARE_RELEASE VALUE(I_ITEM_OLD) LIKE IBKK_ITEM OPTIONAL
|
FI Key: Release Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
BKK_FIKEY_PREPARE_RELEASE VALUE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Release Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
BKK_FIKEY_PREPARE_RELEASE
|
FI Key: Release Parked Payment Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
BKK_FIKEY_PREPARE_REVERSE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
FI Key: Prepare Payment Item Reversal | FKBH |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
BKK_FIKEY_PREPARE_REVERSE
|
FI Key: Prepare Payment Item Reversal | FKBH |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
BKK_FIKEY_UPDATE_DB_BS_PREPARE VALUE(I_XPOSTOLD) LIKE IBKK_ITEM-XPOSTOLD
|
FI Key: Update Database for Balance Sheet Preparation | FKBH |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
BKK_FREE_AMOUNTS_GET_AI VALUE(I_ITEM) TYPE IBKK_ITEM
|
Determine Interest Penalty for a Payment Item | FKBE |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
BKK_FREE_AMOUNTS_GET_AI VALUE(E_INTEREST_AMOUNT) TYPE IBKK_ITEM-A_CHARGE
|
Determine Interest Penalty for a Payment Item | FKBE |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
BKK_FREE_AMOUNTS_GET_AI VALUE(E_INTEREST_TRNSTYPE) TYPE IBKK_ITEM-TRNSTYPE
|
Determine Interest Penalty for a Payment Item | FKBE |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
BKK_FREE_AMOUNTS_GET_AI
|
Determine Interest Penalty for a Payment Item | FKBE |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
BKK_FREE_AMOUNTS_PREPARE_RESET REFERENCE(I_ITEM) TYPE IBKK_ITEM
|
Reset Allowances | FKBE |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
BKK_FREE_AMOUNTS_PREPARE_RESET REFERENCE(I_RETURN_AMOUNT) TYPE IBKK_ITEM-T_AMOUNT OPTIONAL
|
Reset Allowances | FKBE |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
BKK_FREE_AMOUNTS_PREPARE_RESET
|
Reset Allowances | FKBE |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
BKK_GL_ASSIGN_GET_FOR_ITEM VALUE(I_S_ITEM) LIKE IBKK_ITEM
|
Determines General Ledger Account Assignment for an Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
BKK_GL_ASSIGN_GET_FOR_ITEM
|
Determines General Ledger Account Assignment for an Item | FKBH |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
BKK_GL_NOPAYM_PREPARE
|
Prepare GL Postings for Process Without Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
BKK_GL_NOPAYM_PREPARE VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare GL Postings for Process Without Payment Items | FKBH |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
BKK_GL_VA_CALC_AND_POST
|
Calculate Individual Value Adjustment and Post for FI | FKBH |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
BKK_IHB_GL_EXTRAKEY_SET VALUE(I_ITEM) LIKE IBKK_ITEM
|
Setzt den Zusatzschlüssel für die Hauptbuchübernahme (für Event 00011210) | FKBI |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
BKK_IHB_GL_EXTRAKEY_SET
|
Setzt den Zusatzschlüssel für die Hauptbuchübernahme (für Event 00011210) | FKBI |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
BKK_PAYM_BALANCE_DI_CHECK
|
BCA: Data Transfer of Balances: Check, Completion | FKBP |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
BKK_PAYM_BALANCE_DI_SAVE
|
BCA: Data Transfer of Balances: Saving | FKBP |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
BKK_PAYM_CHECK_INT_ACCNT VALUE(I_ACNUM) LIKE IBKK_ITEM-ACNUM_EXT
|
BCA: Check if Account is in BCA; Return Business Partner and Name | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
BKK_PAYM_CHECK_INT_ACCNT VALUE(E_NAME) LIKE IBKK_ITEM-BUPA_NAME
|
BCA: Check if Account is in BCA; Return Business Partner and Name | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
BKK_PAYM_CHECK_INT_ACCNT VALUE(E_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
BCA: Check if Account is in BCA; Return Business Partner and Name | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
BKK_PAYM_CHECK_INT_ACCNT VALUE(I_BANKL) LIKE IBKK_ITEM-BANKL
|
BCA: Check if Account is in BCA; Return Business Partner and Name | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
BKK_PAYM_CHECK_INT_ACCNT VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
BCA: Check if Account is in BCA; Return Business Partner and Name | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
BKK_PAYM_CHECK_INT_ACCNT VALUE(I_BANKS) LIKE IBKK_ITEM-BANKS
|
BCA: Check if Account is in BCA; Return Business Partner and Name | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_CLR VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Routing Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_CLR
|
Check and Post Routing Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_ITM VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Turnovers Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_ITM
|
Check and Post Turnovers Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_RCV VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Recipient Items Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_RCV
|
Check and Post Recipient Items Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_SND VALUE(I_XREVERSE) LIKE IBKK_ITEM-XREVERSE DEFAULT SPACE
|
Check and Post Ordering Party Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_SND
|
Check and Post Ordering Party Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
BKK_PAYM_ITEM_CHECK
|
Check Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
BKK_PAYM_ITEM_CHECK_DISPO VALUE(C_ITEM) LIKE IBKK_ITEM
|
Check Posting Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
BKK_PAYM_ITEM_CHECK_DISPO VALUE(I_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT
|
Check Posting Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
BKK_PAYM_ITEM_CHECK_DISPO
|
Check Posting Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
BKK_PAYM_ITEM_CHECK_EXIST_ONE VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Checks if a Payment Item Exists for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
BKK_PAYM_ITEM_CHECK_EXIST_ONE VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Checks if a Payment Item Exists for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
BKK_PAYM_ITEM_CHECK_ITEM
|
Check Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
BKK_PAYM_ITEM_CHECK_ITEM VALUE(C_ITEM) LIKE IBKK_ITEM
|
Check Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
BKK_PAYM_ITEM_CONVERT_CURRENCY VALUE(I_EXCHNGRATE) LIKE IBKK_ITEM-EXCHNGRATE
|
Conversion of TCUR, NACUR and ACUR | FKBP |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
BKK_PAYM_ITEM_CONVERT_CURRENCY VALUE(E_EXCHNGRATE) LIKE IBKK_ITEM-EXCHNGRATE
|
Conversion of TCUR, NACUR and ACUR | FKBP |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
BKK_PAYM_ITEM_CONVERT_CURRENCY VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Conversion of TCUR, NACUR and ACUR | FKBP |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
BKK_PAYM_ITEM_CONVERT_CURRENCY VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Conversion of TCUR, NACUR and ACUR | FKBP |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_IN
|
Currency Conversion: Post Value Date Based Balances in New Account Crcy | FKBP |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_OUT
|
Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
BKK_PAYM_ITEM_DELETE
|
Delete Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
BKK_PAYM_ITEM_DI_CHECK
|
BCA: Data Transfer of Payment Items: Check, Completion | FKBP |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
BKK_PAYM_ITEM_DI_SAVE
|
BCA: Data Transfer of Payment Items - Save | FKBP |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
BKK_PAYM_ITEM_ENQ_CREATE_ITM VALUE(I_ITEM) LIKE IBKK_ITEM
|
BKKITENQ: Park Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
BKK_PAYM_ITEM_ENQ_CREATE_ITM
|
BKKITENQ: Park Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
BKK_PAYM_ITEM_ENQ_POST_ITM VALUE(I_ITEM) LIKE IBKK_ITEM
|
BKKITENQ: Transfer Post a Payment Item to BKKIT | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
BKK_PAYM_ITEM_ENQ_POST_ITM
|
BKKITENQ: Transfer Post a Payment Item to BKKIT | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
BKK_PAYM_ITEM_ENQ_PREPOST_ITM VALUE(I_ITEM) LIKE IBKK_ITEM
|
BKKITENQ: Transfer Post a Payment Item to BKKIT if Has Parked Status | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
BKK_PAYM_ITEM_ENQ_PREPOST_ITM
|
BKKITENQ: Transfer Post a Payment Item to BKKIT if Has Parked Status | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
BKK_PAYM_ITEM_EXIST_PRE_ITEMS VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Checks if An Account Has Unposted Payment Items | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
BKK_PAYM_ITEM_EXIST_PRE_ITEMS VALUE(I_ACNUM_EXT) LIKE IBKK_ITEM-ACNUM_EXT
|
Checks if An Account Has Unposted Payment Items | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
BKK_PAYM_ITEM_GET_FUT_LIST VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Read Planned Payment Items for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
BKK_PAYM_ITEM_GET_FUT_LIST VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Read Planned Payment Items for an Account | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
BKK_PAYM_ITEM_MODIFY
|
Modify Payment Items | FKBP |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
BKK_PAYM_ITEM_POST
|
Check and Post New Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
BKK_PAYM_ITEM_POST_AI
|
Post Interest Penalty Items for Closure | FKBP |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
BKK_PAYM_ITEM_POST_CLOSING
|
Check and Post Payment Items from Account Balancing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
BKK_PAYM_ITEM_POST_DIRECT_FEE
|
Post Payment Items for Direct Charges | FKBP |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
BKK_PAYM_ITEM_POST_EXIST
|
Check and Post Existing Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
BKK_PAYM_ITEM_POST_MULTIPLE
|
Check and Post Recipient Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
BKK_PAYM_ITEM_POST_PLANNED
|
Check and Post New Payment Item with Posting Date in the Future | FKBP |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
BKK_PAYM_ITEM_PREPARE_DELETE
|
Prepares Deletion of a Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
BKK_PAYM_ITEM_PREPARE_DENY REFERENCE(C_ITEM_NEW) LIKE IBKK_ITEM
|
Prepares Rejection of Payment Item Release | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
BKK_PAYM_ITEM_PREPARE_DENY
|
Prepares Rejection of Payment Item Release | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM VALUE(C_ITEM) LIKE IBKK_ITEM
|
Completes Payment Item Data | FKBP |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM VALUE(E_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT
|
Completes Payment Item Data | FKBP |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM
|
Completes Payment Item Data | FKBP |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM_DI
|
Checks Payment Item Data in Direct Input | FKBP |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM_DI VALUE(C_ITEM) LIKE IBKK_ITEM
|
Checks Payment Item Data in Direct Input | FKBP |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
BKK_PAYM_ITEM_PREPARE_ITEM_DI VALUE(E_MSG_ACCNT) LIKE IBKK_ITEM-ACNUM_EXT
|
Checks Payment Item Data in Direct Input | FKBP |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
BKK_PAYM_ITEM_PREPARE_MODIFY
|
Prepares Payment Item Change | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
BKK_PAYM_ITEM_PREPARE_MODIFY VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepares Payment Item Change | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
BKK_PAYM_ITEM_PREPARE_POST T_ITEM_OLD STRUCTURE IBKK_ITEM OPTIONAL
|
Prepares Payment Item Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
BKK_PAYM_ITEM_PREPARE_POST
|
Prepares Payment Item Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
BKK_PAYM_ITEM_PREPARE_POST VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepares Payment Item Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
BKK_PAYM_ITEM_PREPARE_PREPOST
|
Prepares Payment Item Parking | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
BKK_PAYM_ITEM_PREPARE_PREPOST VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepares Payment Item Parking | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
BKK_PAYM_ITEM_PREPARE_RELEASE VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepares Payment Item Release | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
BKK_PAYM_ITEM_PREPARE_RELEASE
|
Prepares Payment Item Release | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
BKK_PAYM_ITEM_PREPARE_REVERSE VALUE(I_ITEM_NO) LIKE IBKK_ITEM-ITEM_NO
|
Prepares Payment Item Reversal | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
BKK_PAYM_ITEM_PREPARE_REVERSE VALUE(I_POSTDATE) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Prepares Payment Item Reversal | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
BKK_PAYM_ITEM_PREPARE_REVERSE VALUE(I_REMARK) LIKE IBKK_ITEM-REMARK OPTIONAL
|
Prepares Payment Item Reversal | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
BKK_PAYM_ITEM_PREPARE_REVERSE
|
Prepares Payment Item Reversal | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
BKK_PAYM_ITEM_PREPARE_TRANSFER T_ITEM_TRANSFER STRUCTURE IBKK_ITEM
|
Prepares Payment Item Transfer Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
BKK_PAYM_ITEM_PREPARE_TRANSFER VALUE(I_ITEM_NO_REVERSE) LIKE IBKK_ITEM-ITEM_NO
|
Prepares Payment Item Transfer Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
BKK_PAYM_ITEM_PREPARE_TRANSFER
|
Prepares Payment Item Transfer Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
BKK_PAYM_ITEM_PREPARE_TRANSFER VALUE(I_DOCNO_OLD) LIKE IBKK_ITEM-DOCNO
|
Prepares Payment Item Transfer Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
BKK_PAYM_ITEM_PREPARE_TRANSFER VALUE(I_REMARK) LIKE IBKK_ITEM-REMARK OPTIONAL
|
Prepares Payment Item Transfer Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
BKK_PAYM_ITEM_PREPARE_TRANSFER VALUE(I_BKKRS_OLD) LIKE IBKK_ITEM-BKKRS
|
Prepares Payment Item Transfer Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
BKK_PAYM_ITEM_PREPARE_TRANSFER VALUE(I_ITEMSTATUS) LIKE IBKK_ITEM-ITEMSTATUS
|
Prepares Payment Item Transfer Posting | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
BKK_PAYM_ITEM_PREPOST
|
Park New Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
BKK_PAYM_ITEM_REFRESH_ALL
|
Deletes All Prepared Payment Items from Global Memory | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
BKK_PAYM_ITEM_RELEASE
|
Release Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
BKK_PAYM_ITEM_RETURN
|
Payment Item Return | FKBP |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
BKK_PAYM_ITEM_REVERSE
|
Reverse Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_BANKL) LIKE IBKK_ITEM-BANKL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_BANKS) LIKE IBKK_ITEM-BANKS
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_POSTDATE_FROM) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_POSTDATE_TO) LIKE IBKK_ITEM-DATE_POST OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_RLTIM_FROM) LIKE IBKK_ITEM-RLTIM OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_RLTIM_LAST) LIKE IBKK_ITEM-RLTIM OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_ACNUM_EXT) LIKE IBKK_ITEM-ACNUM_EXT
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST T_PAYM_ITEMS STRUCTURE IBKK_ITEM
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_RLDAT_TO) LIKE IBKK_ITEM-RLDAT OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_RLTIM_TO) LIKE IBKK_ITEM-RLTIM OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_RLDAT_FROM) LIKE IBKK_ITEM-RLDAT OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST VALUE(I_RLDAT_LAST) LIKE IBKK_ITEM-RLDAT OPTIONAL
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
BKK_PAYM_ITEM_SELECT_BAPI_LIST
|
Selects Turnover Items in Accordance with BAPI_PAYM_ITEM_GET_LIST | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
BKK_PAYM_ITEM_TMP_CREATE_ITM
|
BKKITTMP: Save Planned Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
BKK_PAYM_ITEM_TMP_CREATE_ITM VALUE(I_ITEM) LIKE IBKK_ITEM
|
BKKITTMP: Save Planned Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
BKK_PAYM_ITEM_TMP_DELETE_ITM
|
BKKITTMP: Prepares Deletion of a Planned Payment Item | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
BKK_PAYM_ITEM_TMP_ENQ_ITM VALUE(I_ITEM) LIKE IBKK_ITEM
|
BKKITTMP: Transfer Post Planned Payment Item to BKKITENQ | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
BKK_PAYM_ITEM_TMP_ENQ_ITM
|
BKKITTMP: Transfer Post Planned Payment Item to BKKITENQ | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
BKK_PAYM_ITEM_TRANSFER
|
Transfer Post Payment Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
BKK_PAYM_ITEM_TRANSFER_EXT
|
Transfer Post Payment Item to extern account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
BKK_PAYM_ITEM_TRANSFER_TOBEREL REFERENCE(I_ITEM_OLD) TYPE IBKK_ITEM
|
Prepare Transfer Posting to dual Control | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
BKK_PAYM_ITEM_TRANSFER_TOBEREL
|
Prepare Transfer Posting to dual Control | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
BKK_PAYM_ITEM_TRANSFER_TOBEREL REFERENCE(I_ITEM_TRANSFER) TYPE IBKK_ITEM
|
Prepare Transfer Posting to dual Control | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
BKK_PAYM_ITEM_UPDATE_ITEM
|
Updates All Prepared Payment Items | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
BKK_PAYM_ITEM_XCLOSE_GET VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Read Indicator to See if Account is to be Closed | FKBP |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
BKK_PAYM_ITEM_XCLOSE_GET VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Read Indicator to See if Account is to be Closed | FKBP |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
BKK_PAYM_ITEM_XCLOSE_SET VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Set Indicator to Close Account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
BKK_PAYM_ITEM_XCLOSE_SET VALUE(I_ACNUM_INT) LIKE IBKK_ITEM-ACNUM_INT
|
Set Indicator to Close Account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
BKK_PAYM_ORDER_CANCEL_ALLOWED
|
Check Whether Deletion or Reversal of a Payment Order is Allowed | FKBO |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
BKK_PAYM_ORDER_DELETE_RELEASE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
BKK_PAYM_ORDER_POST_EXIST
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS_TRNS
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
BKK_PAYM_ORDER_POST_ITEMS_TRNS REFERENCE(I_ITEM_OLD) TYPE IBKK_ITEM OPTIONAL
|
Payment Order: Post Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
BKK_PAYM_ORDER_RELEASE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
BKK_PAYM_ORDER_RELEASE_PLANNED
|
Release Planned Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
BKK_PAYM_ORDER_RETURN
|
Return New Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
BKK_PAYM_ORDER_REVERSE_ITEMS
|
Payment Order: Reverse Related Payment Items | FKBO |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
BKK_PAYM_ORDER_REVERSE_RELEASE
|
Release Payment Order After Dual Control | FKBO |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
BKK_PAYM_ORDER_TRANSFER REFERENCE(I_S_ITEM) TYPE IBKK_ITEM
|
API: Payment order for transfer item external | FKBO |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
BKK_PAYM_ORDER_TRANSFER
|
API: Payment order for transfer item external | FKBO |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
BKK_PAYM_POPUP_RETURN_KEYS
|
Dialog Box for Selection of Return Reason | FKBP |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
BKK_PAYM_POPUP_RETURN_KEYS REFERENCE(E_RTRN_AMOUNT) LIKE IBKK_ITEM-T_AMOUNT
|
Dialog Box for Selection of Return Reason | FKBP |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
BKK_PAYM_POPUP_RETURN_KEYS REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Dialog Box for Selection of Return Reason | FKBP |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
BKK_RFC_PAYM_ITEM_FUT_VD_BAL
|
RFC: Output List of Planned Payment Items by Value Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
BKK_SAMPLE_ACCNT_STAT_OUTPUT
|
OPEN BCA: Sample Function Module for Outputting Bank Statement Data | FKB |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
BKK_SET_SIGN_IN_AMOUNT VALUE(I_AMOUNT) LIKE IBKK_ITEM-T_AMOUNT
|
Converts the +/- Sign for an Amount Field, if TBKK00-INDDIS = '-' | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
BKK_SET_SIGN_IN_AMOUNT VALUE(E_AMOUNT) LIKE IBKK_ITEM-T_AMOUNT
|
Converts the +/- Sign for an Amount Field, if TBKK00-INDDIS = '-' | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
BKK_STAND_ORDER_ENQUEUE
|
Standing Order: Set Lock | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
EXIT_SAPLBCA_US_DEV_001 REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Exit Used to handle final printing calls by user | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 346 | Function Module |
EXIT_SAPMBCA_RE_BC_001 REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Exit Used to handle final printing calls by user | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 347 | Function Module |
IHC_BCA_PAYM_ITEM_REVERSE_CHK
|
Zahlungsposten stornieren | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 348 | Function Module |
IHC_BCA_PN_PI_LIM_CHECK
|
BTE 10024: Limitprüfung bei Zahlungspostenbuchung | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
IHC_BCA_PN_PI_LIM_CHECK REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
BTE 10024: Limitprüfung bei Zahlungspostenbuchung | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
IHC_BCA_PN_PI_RETRIEVE_VALUES REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
BTE 10030: Daten für Zusatzschlüssel (11210) & Limitfortschreibung setzen | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
IHC_BCA_PN_PI_RETRIEVE_VALUES
|
BTE 10030: Daten für Zusatzschlüssel (11210) & Limitfortschreibung setzen | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
IHC_BCA_PN_PI_SET_XTRAKEY REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
BTE 11210: Zusatzschlüssel Hauptbuchübernahme setzen | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
IHC_PAYM_ORDER_REVERSE_ITEMS
|
Zahlungsauftrag: zugehörige Zahlungsposten stornieren | FKBI |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
OPEN_FI_PERFORM_00010010_E VALUE(I_BKKRS) LIKE IBKK_ITEM-BKKRS
|
Ordering Party Itemn: Notify Operational System of Postprocessing Result | FKBP |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
OPEN_FI_PERFORM_00010010_E VALUE(I_DOCNO) LIKE IBKK_ITEM-DOCNO
|
Ordering Party Itemn: Notify Operational System of Postprocessing Result | FKBP |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
OPEN_FI_PERFORM_00010020_E VALUE(C_ITEM) LIKE IBKK_ITEM
|
Material Check: Read Data and Formal Checks | FKBP |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
OPEN_FI_PERFORM_00010020_E
|
Material Check: Read Data and Formal Checks | FKBP |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
OPEN_FI_PERFORM_00010021_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Business Partner | FKBP |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
OPEN_FI_PERFORM_00010021_E
|
Material Check: Business Partner | FKBP |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
OPEN_FI_PERFORM_00010022_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
OPEN_FI_PERFORM_00010022_E
|
Material Check: Account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
OPEN_FI_PERFORM_00010023_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Value Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
OPEN_FI_PERFORM_00010023_E
|
Material Check: Value Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
OPEN_FI_PERFORM_00010024_E
|
Material Check: Limit | FKBP |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
OPEN_FI_PERFORM_00010024_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Limit | FKBP |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
OPEN_FI_PERFORM_00010030_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Data: Post | FKBP |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
OPEN_FI_PERFORM_00010030_E
|
Prepare Data: Post | FKBP |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
OPEN_FI_PERFORM_00010031_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Data: Park | FKBP |
EA-FINSERV |
EA-FINSERV |
| 369 | Function Module |
OPEN_FI_PERFORM_00010031_E
|
Prepare Data: Park | FKBP |
EA-FINSERV |
EA-FINSERV |
| 370 | Function Module |
OPEN_FI_PERFORM_00010032_E
|
Prepare Data: Delete | FKBP |
EA-FINSERV |
EA-FINSERV |
| 371 | Function Module |
OPEN_FI_PERFORM_00010032_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Data: Delete | FKBP |
EA-FINSERV |
EA-FINSERV |
| 372 | Function Module |
OPEN_FI_PERFORM_00010033_E
|
Prepare Data: Change | FKBP |
EA-FINSERV |
EA-FINSERV |
| 373 | Function Module |
OPEN_FI_PERFORM_00010033_E VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepare Data: Change | FKBP |
EA-FINSERV |
EA-FINSERV |
| 374 | Function Module |
OPEN_FI_PERFORM_00010033_E VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Prepare Data: Change | FKBP |
EA-FINSERV |
EA-FINSERV |
| 375 | Function Module |
OPEN_FI_PERFORM_00010034_E VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Prepare Data: Release | FKBP |
EA-FINSERV |
EA-FINSERV |
| 376 | Function Module |
OPEN_FI_PERFORM_00010034_E
|
Prepare Data: Release | FKBP |
EA-FINSERV |
EA-FINSERV |
| 377 | Function Module |
OPEN_FI_PERFORM_00010034_E VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepare Data: Release | FKBP |
EA-FINSERV |
EA-FINSERV |
| 378 | Function Module |
OPEN_FI_PERFORM_00010035_E
|
Prepare Data: Reverse | FKBP |
EA-FINSERV |
EA-FINSERV |
| 379 | Function Module |
OPEN_FI_PERFORM_00010035_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Data: Reverse | FKBP |
EA-FINSERV |
EA-FINSERV |
| 380 | Function Module |
OPEN_FI_PERFORM_00010036_E
|
Prepare Data: Add New Items | FKBP |
EA-FINSERV |
EA-FINSERV |
| 381 | Function Module |
OPEN_FI_PERFORM_00010036_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Data: Add New Items | FKBP |
EA-FINSERV |
EA-FINSERV |
| 382 | Function Module |
OPEN_FI_PERFORM_00010038_E REFERENCE(I_ITEM) TYPE IBKK_ITEM
|
Determine Bank Statement Applicability (non-periodic) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 383 | Function Module |
OPEN_FI_PERFORM_00010038_E
|
Determine Bank Statement Applicability (non-periodic) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 384 | Function Module |
OPEN_FI_PERFORM_00010125_E
|
Mandate Check | FKBP |
EA-FINSERV |
EA-FINSERV |
| 385 | Function Module |
OPEN_FI_PERFORM_00010125_E VALUE(I_ITEM) TYPE IBKK_ITEM
|
Mandate Check | FKBP |
EA-FINSERV |
EA-FINSERV |
| 386 | Function Module |
OPEN_FI_PERFORM_00010820_E VALUE(I_PARTNER) LIKE IBKK_ITEM-BUPA_NO
|
Condition Determination: Specify Differentiation Value | FKBC |
EA-FINSERV |
EA-FINSERV |
| 387 | Function Module |
OPEN_FI_PERFORM_00011210_E
|
General Ledger: Determine Additional Key for Acoount Assignement | FKBH |
EA-FINSERV |
EA-FINSERV |
| 388 | Function Module |
OPEN_FI_PERFORM_00011210_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
General Ledger: Determine Additional Key for Acoount Assignement | FKBH |
EA-FINSERV |
EA-FINSERV |
| 389 | Function Module |
OPEN_FI_PERFORM_00011220_E
|
General Ledger: Determine Whether Single Transfer | FKBH |
EA-FINSERV |
EA-FINSERV |
| 390 | Function Module |
OPEN_FI_PERFORM_00011220_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
General Ledger: Determine Whether Single Transfer | FKBH |
EA-FINSERV |
EA-FINSERV |
| 391 | Function Module |
OPEN_FI_PERFORM_00011530_E
|
Currency Conversion: Payment Notes for Write-Off in Old Account Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 392 | Function Module |
OPEN_FI_PERFORM_00011530_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Currency Conversion: Payment Notes for Write-Off in Old Account Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 393 | Function Module |
OPEN_FI_PERFORM_00011531_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Currency Conversion: Payment Notes for Posting in New Account Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 394 | Function Module |
OPEN_FI_PERFORM_00011531_E
|
Currency Conversion: Payment Notes for Posting in New Account Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 395 | Function Module |
OPEN_FI_PERFORM_00015020_E VALUE(C_ITEM) LIKE IBKK_ITEM
|
Material Check: Read Data and Formal Checks | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 396 | Function Module |
OPEN_FI_PERFORM_00015020_E
|
Material Check: Read Data and Formal Checks | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 397 | Function Module |
OPEN_FI_PERFORM_00015033_E VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Prepare Data: Change | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 398 | Function Module |
OPEN_FI_PERFORM_00015033_E VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepare Data: Change | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 399 | Function Module |
OPEN_FI_PERFORM_00015033_E
|
Prepare Data: Change | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 400 | Function Module |
OPEN_FI_PERFORM_00015036_E
|
Prepare Data: Add New Positions | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 401 | Function Module |
OPEN_FI_PERFORM_00015036_E VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Data: Add New Positions | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 402 | Function Module |
RTP_US_PAYM_HIST_PREPARE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Retirment plan - prepare data for history table | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 403 | Function Module |
RTP_US_PAYM_HIST_PREPARE
|
Retirment plan - prepare data for history table | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 404 | Function Module |
RTP_US_PAYM_ITEM_PREPARE REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Prepare data for retirement plan | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 405 | Function Module |
RTP_US_PAYM_ITEM_PREPARE
|
Prepare data for retirement plan | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 406 | Function Module |
RTP_US_PAYM_ITEM_UPDATE
|
Update Retirement plan info into history & Summary tables | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 407 | Function Module |
RTP_US_PAYM_ITEM_VALIDATE REFERENCE(C_ITEM) LIKE IBKK_ITEM
|
Validate payment item for Retirement planning | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 408 | Function Module |
RTP_US_PAYM_ITEM_VALIDATE
|
Validate payment item for Retirement planning | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 409 | Function Module |
RTP_US_PAYM_ORDER_ADJUST_WH
|
Retirement plan - Withholding adjustment for payment orders | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 410 | Function Module |
RTP_US_PAYM_ORD_ADJ_WH_ITEMS
|
Retirement plan payment order- Withholding adjustment for Distrib. items | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 411 | Function Module |
RTP_US_PLAN_CONTR_LIMIT_CHECK
|
Retirement plan contribution limit check | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 412 | Function Module |
RTP_US_PLAN_CONTR_LIMIT_CHECK REFERENCE(I_ITEM) LIKE IBKK_ITEM
|
Retirement plan contribution limit check | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 413 | Function Module |
RTP_US_PLAN_CONTR_TAX_YEAR_CHK
|
Check contribution date | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 414 | Function Module |
RTP_US_PLAN_CONTR_TAX_YEAR_CHK REFERENCE(I_TAX_YEAR) LIKE IBKK_ITEM-TAX_YEAR
|
Check contribution date | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 415 | Function Module |
RTP_US_PLAN_CONTR_TAX_YEAR_CHK REFERENCE(I_AMOUNT_ID) LIKE IBKK_ITEM-AMOUNT_ID
|
Check contribution date | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 416 | Function Module |
SAMPLE_IF_00010024_IHC_N
|
Dispositionsprüfung: Limit | FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
| 417 | Function Module |
SAMPLE_IF_00010024_IHC_N VALUE(I_ITEM) LIKE IBKK_ITEM
|
Dispositionsprüfung: Limit | FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
| 418 | Function Module |
SAMPLE_INTERFACE_00010020 VALUE(C_ITEM) LIKE IBKK_ITEM
|
Material Check: Read Data and Formal Checks | FKBP |
EA-FINSERV |
EA-FINSERV |
| 419 | Function Module |
SAMPLE_INTERFACE_00010021 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Business Partner | FKBP |
EA-FINSERV |
EA-FINSERV |
| 420 | Function Module |
SAMPLE_INTERFACE_00010022 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Account | FKBP |
EA-FINSERV |
EA-FINSERV |
| 421 | Function Module |
SAMPLE_INTERFACE_00010023 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Value Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 422 | Function Module |
SAMPLE_INTERFACE_00010024 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Material Check: Limit | FKBP |
EA-FINSERV |
EA-FINSERV |
| 423 | Function Module |
SAMPLE_INTERFACE_00010024_IHC
|
Dispositionsprüfung: Limit | FKBI |
EA-FINSERV |
EA-FINSERV |
| 424 | Function Module |
SAMPLE_INTERFACE_00010024_IHC VALUE(I_ITEM) LIKE IBKK_ITEM
|
Dispositionsprüfung: Limit | FKBI |
EA-FINSERV |
EA-FINSERV |
| 425 | Function Module |
SAMPLE_INTERFACE_00010030 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Item: Post | FKBP |
EA-FINSERV |
EA-FINSERV |
| 426 | Function Module |
SAMPLE_INTERFACE_00010031 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Item: Park | FKBP |
EA-FINSERV |
EA-FINSERV |
| 427 | Function Module |
SAMPLE_INTERFACE_00010032 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Item: Delete | FKBP |
EA-FINSERV |
EA-FINSERV |
| 428 | Function Module |
SAMPLE_INTERFACE_00010033 VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Prepare Payment Item: Change | FKBP |
EA-FINSERV |
EA-FINSERV |
| 429 | Function Module |
SAMPLE_INTERFACE_00010033 VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepare Payment Item: Change | FKBP |
EA-FINSERV |
EA-FINSERV |
| 430 | Function Module |
SAMPLE_INTERFACE_00010034 VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Prepare Payment Item: Release | FKBP |
EA-FINSERV |
EA-FINSERV |
| 431 | Function Module |
SAMPLE_INTERFACE_00010034 VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Prepare Payment Item: Release | FKBP |
EA-FINSERV |
EA-FINSERV |
| 432 | Function Module |
SAMPLE_INTERFACE_00010035 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Item: Reverse | FKBP |
EA-FINSERV |
EA-FINSERV |
| 433 | Function Module |
SAMPLE_INTERFACE_00010036 VALUE(E_A_AMOUNT) LIKE IBKK_ITEM-A_AMOUNT
|
Prepare Payment Item: Create New Document Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 434 | Function Module |
SAMPLE_INTERFACE_00010036 VALUE(E_TRNSTYPE) LIKE IBKK_ITEM-TRNSTYPE
|
Prepare Payment Item: Create New Document Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 435 | Function Module |
SAMPLE_INTERFACE_00010036 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Prepare Payment Item: Create New Document Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 436 | Function Module |
SAMPLE_INTERFACE_00010036
|
Prepare Payment Item: Create New Document Item | FKBP |
EA-FINSERV |
EA-FINSERV |
| 437 | Function Module |
SAMPLE_INTERFACE_00010038 REFERENCE(I_ITEM) TYPE IBKK_ITEM
|
Event Controlled Bank Statement (Non-Periodic) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 438 | Function Module |
SAMPLE_INTERFACE_00010125 VALUE(I_ITEM) TYPE IBKK_ITEM
|
Payment check : Mandate | FKBP |
EA-FINSERV |
EA-FINSERV |
| 439 | Function Module |
SAMPLE_INTERFACE_00010820 VALUE(I_PARTNER) LIKE IBKK_ITEM-BUPA_NO
|
Condition Determination: Specify Differentiation Value | FKBC |
EA-FINSERV |
EA-FINSERV |
| 440 | Function Module |
SAMPLE_INTERFACE_00011210 VALUE(I_ITEM) LIKE IBKK_ITEM
|
General Ledger: Determine Additional Key for Account Assignement | FKBH |
EA-FINSERV |
EA-FINSERV |
| 441 | Function Module |
SAMPLE_INTERFACE_00011220 VALUE(I_ITEM) LIKE IBKK_ITEM
|
General Ledger: Determine Whether Single Transfer | FKBH |
EA-FINSERV |
EA-FINSERV |
| 442 | Function Module |
SAMPLE_INTERFACE_00011220_IHC VALUE(I_ITEM) LIKE IBKK_ITEM
|
Hauptbuch: Festlegen ob Einzelübernahme | FKBI |
EA-FINSERV |
EA-FINSERV |
| 443 | Function Module |
SAMPLE_INTERFACE_00011220_IHC
|
Hauptbuch: Festlegen ob Einzelübernahme | FKBI |
EA-FINSERV |
EA-FINSERV |
| 444 | Function Module |
SAMPLE_INTERFACE_00011530 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Currency Conversion: Notes to Payee for Write-Off in Old Account Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 445 | Function Module |
SAMPLE_INTERFACE_00011531 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Currency Conversion: Notes to Payee for Posting in New Account Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 446 | Function Module |
SAMPLE_INTERFACE_00015020 VALUE(E_DATE_VALUE) LIKE IBKK_ITEM-DATE_VALUE
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 447 | Function Module |
SAMPLE_INTERFACE_00015020 VALUE(I_ITEM) TYPE IBKK_ITEM
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 448 | Function Module |
SAMPLE_INTERFACE_00015020
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 449 | Function Module |
SAMPLE_INTERFACE_00015033 VALUE(I_ITEM_OLD) LIKE IBKK_ITEM
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 450 | Function Module |
SAMPLE_INTERFACE_00015033 VALUE(I_ITEM_NEW) LIKE IBKK_ITEM
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 451 | Function Module |
SAMPLE_INTERFACE_00015036 VALUE(I_ITEM) LIKE IBKK_ITEM
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 452 | Function Module |
SAMPLE_INTERFACE_00015036
|
Sample Interface for Standard Funds Availability | BCA_US |
EA-FINSERV |
EA-FINSERV |
