Where Used List (Function Module) for SAP ABAP Table IBKK_MISC (Reference Structure for Other Fields)
SAP ABAP Table 
IBKK_MISC (Reference Structure for Other Fields) 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_KTO_GET
|
RBD BCA Kontostammdaten beschaffen |  /IBS/RB_BCA |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BAPI_BANKACCT_GET_BUPA VALUE(E_RC) LIKE IBKK_MISC-RC2
|
BAPI: Select Business Partner for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BAPI_BANKACCT_GET_DETAIL VALUE(E_RC) LIKE IBKK_MISC-RC2
|
BAPI: Account Detail Data | FKBK |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BAPI_BANKACCT_GET_HIERARCHY VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Account Hierarchy for an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BAPI_BANKACCT_GET_LIST VALUE(E_RC) LIKE IBKK_MISC-RC2
|
BAPI: List of Accounts for a Business Partner | FKBK |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BAPI_BANKACCT_GET_LIST_ALL VALUE(E_RC) LIKE IBKK_MISC-RC2
|
BAPI: List of all Accounts for One or More Bank Keys | FKBK |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BAPI_BANKACCT_GET_ROOTACCOUNTS VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Determination of Root Accounts for a Hierarchy | FKBK |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BAPI_BANK_STATEMENT_EXEC VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Bank Statement: Newly Create Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BAPI_BANK_STATEMENT_GET VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Bank Statement: Call Up Created Bank Statement | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BAPI_CHEQUE_ORDER VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BCA: Request or Create Checks | FKBS |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BAPI_COND_CALC_AFTER_WHTAX VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Condition Calculation After Interst Income Tax Calculation - Batch | FKBC |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BAPI_COND_CLOSE_GET_DATA VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Make Account Balancing Detail Data Available | FKBC |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BAPI_COND_DECRE_BAL_POOLS VALUE(I_FLG_CNTBNK_REPORT) LIKE IBKK_MISC-XCNTBNK_REP DEFAULT ' '
|
Pool: Debit/Credit Amounts + Balances for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BAPI_COND_DECRE_BAL_POOLS VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Pool: Debit/Credit Amounts + Balances for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BAPI_COND_DECRE_BAL_POOLS VALUE(I_FLG_POST) LIKE IBKK_MISC-XPOSTBAL
|
Pool: Debit/Credit Amounts + Balances for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BAPI_COND_FORW_EXPENSES_COUNT VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Dispatch Expense Counter Update | FKBC |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BAPI_COND_POST_DECRE_BALANCES VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Debit/Credit Amounts and Balances for a Posting Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BAPI_COND_VAL_DECRE_BALANCES VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Debit/Credit Amounts and Balances for a Value Date Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BAPI_PAYIT_POST_CLEARING VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
Check and Post Payment Items of Routing | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BAPI_PAYIT_POST_CLEARING VALUE(I_XREPETITION) TYPE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BAPI_PAYIT_POST_ITEM VALUE(I_XREPETITION) TYPE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Post Turnover (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BAPI_PAYIT_POST_ITEM VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
Post Turnover (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BAPI_PAYIT_POST_RECEIVER VALUE(I_XREPETITION) TYPE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BAPI_PAYIT_POST_RECEIVER VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
Check and Post Payment Items of Recipient (+ SWIFT and Bank Control Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BAPI_PAYIT_POST_SENDER VALUE(I_XREPETITION) TYPE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Payment Items of Ordering Party (+ SWIFT and Bank Ctrl Key) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BAPI_PAYM_ITEM_GET_LIST VALUE(I_X_SINCE_LAST_ACCST) LIKE IBKK_MISC-XACCST_LST OPTIONAL
|
RFC: Output Turnover List | FKBP |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BAPI_PAYM_ITEM_GET_LIST VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
RFC: Output Turnover List | FKBP |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BAPI_PAYM_ITEM_POST_CLEARING VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Check and Post Payment Items of Routing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BAPI_PAYM_ITEM_POST_CLEARING VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Payment Items of Routing | FKBP |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BAPI_PAYM_ITEM_POST_ITEM VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Post Turnover | FKBP |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BAPI_PAYM_ITEM_POST_ITEM VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Post Turnover | FKBP |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Check and Post Payment Recipient Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BAPI_PAYM_ITEM_POST_RECEIVER VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Payment Recipient Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BAPI_PAYM_ITEM_POST_SENDER VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Ordering Party Payment Item(s) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BAPI_STANDING_ORDER_CHANGE VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Changes a Standing Order | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BAPI_STANDING_ORDER_CREATE VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Creates a Standing Order | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BAPI_STANDING_ORDER_DELETE VALUE(E_RET_2) TYPE IBKK_MISC-RC2
|
BAPI: Deletes a Standing Order | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BAPI_STANDING_ORDER_DELETE VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Deletes a Standing Order | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BAPI_STANDING_ORDER_GET_DETAIL VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: Supplies all Data on a Standing Order | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BAPI_STANDING_ORDER_GET_LIST VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BAPI: List of Standing Orders for an Account | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BCA_US_ADB_CALC
|
ADB calculation based on date range | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BCA_US_ADB_CALC_T
|
ADB calculation based on date range for multiple accounts | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BCA_US_AVAILABLE_BAL_GET
|
Get avail. bal for an account | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BCA_US_INTERFACE_00010024
|
Code Replacement for Hold: US Bank Modifications | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BENCH_PAYM_ITEM_POST VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Create and Post Payment Items by Using RFC | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BENCH_PAYM_ITEM_POST_RECEIVER VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Payment Recipient Payment Item(s) | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BENCH_PAYM_ITEM_POST_RECEIVER VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Check and Post Payment Recipient Payment Item(s) | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BKK_API_CHEQUE_ORDER VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BCA: Request or Create Checks | FKBS |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BKK_API_PAYM_ITEM_GET_LIST VALUE(I_X_SINCE_LAST_ACCST) LIKE IBKK_MISC-XACCST_LST OPTIONAL
|
RFC: Output Turnover List | FKBK |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKK_API_PAYM_ITEM_GET_LIST VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
RFC: Output Turnover List | FKBK |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_BENCHMARK_CREATE_MD VALUE(E_RC) LIKE IBKK_MISC-RC
|
BCA Benchmark: Generation of Master Data | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_BENCHMARK_CREATE_MD_NEW VALUE(E_RC) LIKE IBKK_MISC-RC
|
BCA Benchmark: Generation of Master Data | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_BENCHMARK_PAYM_ENQ_TRANSF VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
BCA Benchmark: Post Locked Items | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_BENCHMARK_TASK_CALL_BAPI
|
BCA Benchmark: BAPI Call Up | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_BENCHMARK_TASK_CALL_RFC
|
BCA Benchmark: BAPI Call Including Interval Generation | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_CHECK_DIGIT_GET_ACCN_EXT
|
Get An External Account Number (Without Check Digits) | FKB |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_COMPARE_VAL_BALANCES
|
Reconciliation of Balances Between Old and New System | FKBP |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_COND_BALANCE_DET_POST_T VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Find Posting Turnovers and Posting Balances | FKBC |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_COND_BALANCE_DET_POST_T_AD VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Ermitteln Buchungsumsätze und Buchungssalden | FKBC |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_COND_BALANCE_DET_VAL_T VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Find Value Date Turnovers and Value Date Balances | FKBC |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_COND_BALANCE_POSTDATE
|
Posting Day Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_COND_BALANCE_VALDATE
|
Value Date Balance | FKBC |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_COND_BAL_POOL_DATE
|
Day Balance of Pool | FKBC |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_COND_BAL_POOL_T
|
Pool Posting/Value Date Day Balances for a Certain Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_COND_BAL_POOL_T VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Pool Posting/Value Date Day Balances for a Certain Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_COND_CLOSE_GET_DATA REFERENCE(E_RETURN) LIKE IBKK_MISC-RC2
|
Provide Detailed Data on Account Balancing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_DTA_CONVERT_POST_ITEMS
|
BCA: Converts and Posts Imported Items | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_FA_RFC_SET VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Module to Transfer Available Bal. Series and Special Revenue Allow. Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_CLR VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Routing Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_ITM VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Turnovers Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_RCV VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Recipient Items Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_PAYM_ITEM_BAPI_POST_SND VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Check and Post Ordering Party Items That Were Triggered Externally | FKBP |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_PAYM_ITEM_CHECK_DISPO
|
Check Posting Control | FKBP |
EA-FINSERV |
EA-FINSERV |
| 76 | 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 |
| 77 | Function Module |
BKK_PAYM_ITEM_TMP_TRANSFER VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BKK: Transfer Post Payment Items From BKKITTMP to BKKIT/PRE/ENQ | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_PAYM_ORDER_TMP_TRANSFER VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... | FKBO |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_PAYM_TRANS_SEND VALUE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Transfer Payment Order to Payment Transaction Module | FKBZ |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_RFC_ACCNT_CLOSE VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
Account Closure Flagging by RFC (Internet Banking) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_RFC_ACCNT_GET_PARTNER_ADDR VALUE(E_RETURN) TYPE IBKK_MISC-RC2
|
Business Partner Addresses for Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_RFC_BANKACCNT_GET_BALANCE
|
RFC: List of Account Balances for the Partner | FKBK |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_RFC_BANKACCNT_GET_BALANCE VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
RFC: List of Account Balances for the Partner | FKBK |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_RFC_BANKACCT_EXT_VIEW VALUE(E_RC) LIKE IBKK_MISC-RC2
|
RFC: Selects External Account View | FKBK |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_RFC_BANKACCT_GET_BUPA_LIST VALUE(E_RC) LIKE IBKK_MISC-RC2
|
RFC: Selects Business Partner for Accounts | FKBK |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_RFC_BANKACCT_GET_DETAIL VALUE(E_RC) LIKE IBKK_MISC-RC2
|
RFC: Detail Data for Accounts | FKBK |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_RFC_BANKACCT_INT_VIEW VALUE(E_RC) LIKE IBKK_MISC-RC2
|
RFC: Internal Account Keys from External Account Keys | FKBK |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_RFC_BANKACCT_RANGE_TO_LIST VALUE(E_RC) LIKE IBKK_MISC-RC2
|
RFC: Supplies Account Lists for Ranges Tables | FKBK |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_RFC_CHCK_ACCNT VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
Check Bank Details, Determine Bank Name | FKBO |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_RFC_COND_POST_DECRE_BAL VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Posting Date-Based Balances for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_RFC_COND_VAL_DECRE_BAL VALUE(E_RC) LIKE IBKK_MISC-RC2
|
Value Date-Based Balances for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_RFC_ITEM_GET_LIST
|
Turnover Display by Selection Criteria | FKBP |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_RFC_PAYM_ITEM_FUT_PD_BAL VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
RFC: Output List of Planned Payment Items by Posting Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_RFC_PAYM_ITEM_FUT_VD_BAL VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
RFC: Output List of Planned Payment Items by Value Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_RFC_PAYM_ORDER_POST VALUE(E_RETURN) LIKE IBKK_MISC-RC
|
Post Payment Order | FKBO |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_RFC_SET_STATE_ISSUED VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
Set Check Status "Issued" | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_RFC_SND_ACCNT_CHCK VALUE(E_RETURN) TYPE IBKK_MISC-RC
|
Check for Posting Potential of an Ordering Party Item | FKBO |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_STAND_ORDER_POST_PACK VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BCA: Processing of Due Standing Orders by Packages | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_STAND_ORDER_START VALUE(E_RETURN) LIKE IBKK_MISC-RC2
|
BCA: Processing of Due Standing Orders | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
IHC_BCA_EXTERNAL_PAYMENT REFERENCE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
BCA externa Zahlung über IHC Zahlungsauftrag | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
IHC_BCA_PAYM_ITEM_REVERSE REFERENCE(E_RETURN) LIKE IBKK_MISC-RC
|
Reversal of Payment Items | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
IHC_BCA_PN_PI_LIM_CHECK REFERENCE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
BTE 10024: Limitprüfung bei Zahlungspostenbuchung | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
ISB_BKK_ORIGDAT_GET_ALL
|
Originärdaten zu BKK-Geschäften über Ranges-Tab. lesen | JBA |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
ISB_BKK_ORIGKEY_GET
|
Originärschlüssel zu einem BKK-Konto aus der Objektnummer ermitteln | JBA |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
KL_SS_SLPG_FOR_ACCOUNT
|
Read Limit Product Group for Position | FTBK |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
KL_SS_SLPG_FOR_BKK_ACCOUNT
|
Read the Limit Product Group for the Checking Account Product | FTBK |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
OPEN_FI_PERFORM_00010023_E VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Material Check: Value Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
OPEN_FI_PERFORM_00010024_E VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Material Check: Limit | FKBP |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
OPEN_FI_PERFORM_00010125_E VALUE(E_XSKIP) TYPE IBKK_MISC-XSKIP
|
Mandate Check | FKBP |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
OPEN_FI_PERFORM_00010310_E REFERENCE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Payment Order: Transfer Data to Operational System | FKBO |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
OPEN_FI_PERFORM_00011010_E VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Account Master Data: Account Number Without Check Digit | FKB |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
OPEN_FI_PERFORM_00011011_E VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Account Master Data: Account Number With Check Digit | FKBK |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
SAMPLE_IF_00010024_IHC_N VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Dispositionsprüfung: Limit | FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
SAMPLE_INTERFACE_00010023 VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Material Check: Value Date | FKBP |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
SAMPLE_INTERFACE_00010024 VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Material Check: Limit | FKBP |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
SAMPLE_INTERFACE_00010024_IHC VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Dispositionsprüfung: Limit | FKBI |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
SAMPLE_INTERFACE_00010125 VALUE(E_XSKIP) TYPE IBKK_MISC-XSKIP
|
Payment check : Mandate | FKBP |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
SAMPLE_INTERFACE_00010310 REFERENCE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
|
Payment Order: Transfer Data to Operational System | FKBO |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
SAMPLE_INTERFACE_00011010 VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Account Master Data: Account Number Without Check Digit | FKB |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
SAMPLE_INTERFACE_00011011 VALUE(E_XSKIP) LIKE IBKK_MISC-XSKIP
|
Account Master Data: Account Number With Check Digit | FKBK |
EA-FINSERV |
EA-FINSERV |
