Where Used List (Function Module) for SAP ABAP Table IBKKPOHD (Structure for Payment Order - Header Data)
SAP ABAP Table IBKKPOHD (Structure for Payment Order - Header Data) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BAPI_BKK_FORWD_ORDER_CHANGE
Change a Forward Order FKB_PAYMORDER_BAPI  EA-FINSERV  EA-FINSERV 
2 Function Module  BAPI_BKK_FORWD_ORDER_CREATE
Create a Forward Order FKB_PAYMORDER_BAPI  EA-FINSERV  EA-FINSERV 
3 Function Module  BAPI_BKK_FORWD_ORDER_DELETE
Delete a Forward Order FKB_PAYMORDER_BAPI  EA-FINSERV  EA-FINSERV 
4 Function Module  BAPI_BKK_FORWD_ORD_GET_DETAIL
Read Forward Order Details FKB_PAYMORDER_BAPI  EA-FINSERV  EA-FINSERV 
5 Function Module  BCA_IHC_CURRENCY_CONVERSION
Währungstausch führen BCA_IHCCC  EA-FINSERV  EA-FINSERV 
6 Function Module  BCA_IHC_PO_SPLIT
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		ZA Splitt vom Währungstausch BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
7 Function Module  BCA_IHC_PO_SPLIT
VALUE(E_EXTRA_POHD) LIKE IBKKPOHD 		ZA Splitt vom Währungstausch BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
8 Function Module  BCA_IHC_PO_SPLIT
ZA Splitt vom Währungstausch BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
9 Function Module  BCA_IHC_PO_SPLIT_CURRENCY_CONV
Split payment orders due to currency conversion FKBI  EA-FINSERV  EA-FINSERV 
10 Function Module  BCA_IHC_PO_SPLIT_CURRENCY_CV_N
Split payment orders due to currency conversion FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
11 Function Module  BCA_IHC_PO_SPLIT_ROUTING_DET
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Split payment orders according to routing instructions BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
12 Function Module  BCA_IHC_PO_SPLIT_ROUTING_DET
Split payment orders according to routing instructions BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
13 Function Module  BCA_IHC_ROUTING_INSTRUCTIONS
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Read Routing Instructions from Customizing Tables BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
14 Function Module  BCA_IHC_ROUTING_INSTRUCTIONS
Read Routing Instructions from Customizing Tables BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
15 Function Module  BCA_PREPARE_REVERSE_PO_FROM_CC
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		BTE 10320: Stornovorbereitung für ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
16 Function Module  BCA_PREPARE_REVERSE_PO_FROM_CC
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		BTE 10320: Stornovorbereitung für ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
17 Function Module  BCA_PREPARE_REVERSE_PO_FROM_CC
VALUE(I_PROCESS) LIKE IBKKPOHD-PROCESS 		BTE 10320: Stornovorbereitung für ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
18 Function Module  BCA_REVERSE_EXTRA_PO
VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST OPTIONAL 		Storno von zusätzlichen ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
19 Function Module  BCA_REVERSE_EXTRA_PO
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Storno von zusätzlichen ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
20 Function Module  BCA_REVERSE_EXTRA_PO
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Storno von zusätzlichen ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
21 Function Module  BCA_REVERSE_EXTRA_PO
Storno von zusätzlichen ZA vom WT BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
22 Function Module  BCA_REVERSE_EXTRA_PO_BS
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Storno von zusätzlichen ZA vom WT (von Bank Statment) BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
23 Function Module  BCA_REVERSE_EXTRA_PO_BS
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Storno von zusätzlichen ZA vom WT (von Bank Statment) BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
24 Function Module  BCA_REVERSE_EXTRA_PO_BS
Storno von zusätzlichen ZA vom WT (von Bank Statment) BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
25 Function Module  BCA_US_ACCNT_ROLLOVER_CONTROL
Time deposit rollover control BCA_US  EA-FINSERV  EA-FINSERV 
26 Function Module  BCA_US_CREATE_PO_AND_PRINT
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Time deposit: Create PO, update block reason BCA_US  EA-FINSERV  EA-FINSERV 
27 Function Module  BCA_US_CREATE_PO_AND_PRINT
Time deposit: Create PO, update block reason BCA_US  EA-FINSERV  EA-FINSERV 
28 Function Module  BCA_US_DEL_MEM_ITEMS
Delete memo items BCA_US  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_00010310_FILL_BKKPAYMEX_IT
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		BCA: Transfer Payment Order for EFT to Payment Transaction Module FKBDISPATCH  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_00010310_FILL_BKKPAYMEX_IT
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK 		BCA: Transfer Payment Order for EFT to Payment Transaction Module FKBDISPATCH  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_00010310_FILL_BKKPAYMEX_IT
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		BCA: Transfer Payment Order for EFT to Payment Transaction Module FKBDISPATCH  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_00010310_FILL_BKKPAYMEX_IT
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE 		BCA: Transfer Payment Order for EFT to Payment Transaction Module FKBDISPATCH  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_00010310_FILL_BKKPAYMEX_IT
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT 		BCA: Transfer Payment Order for EFT to Payment Transaction Module FKBDISPATCH  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_CLEARING_PREPARE_AND_POST
Cash Concentration: Find and Post Payment Orders for Carryforwards FKBR  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_COND_CALC_END
End Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_COND_POST_MAKE
Post Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_IHB_BASTA_IN_POST
Verbuchung von Empfängerposten aus FI-Kontoauszug FKBI  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_IHC_PAYMORD_MAN_CEX
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Währungstausch für manuelle Zahlungsaufträge FKBI  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_IHC_PAYMORD_MAN_CEX
Währungstausch für manuelle Zahlungsaufträge FKBI  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_IHC_PAYMORD_MAN_CEX_N
Währungstausch für manuelle Zahlungsaufträge FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_IHC_PAYMORD_MAN_CEX_N
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Währungstausch für manuelle Zahlungsaufträge FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_IHC_PAYMORD_SPLITREQUIRD_N
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Überprüfen ob Split notwendig FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_IHC_PAYMORD_SPLITREQUIRED
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Überprüfen ob Split notwendig FKBI  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_PAYM_ITEM_RETURN
Payment Item Return FKBP  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_PAYM_ORDER_ACCOUNT_CLOSING
Create and Post Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_PAYM_ORDER_ACCOUNT_CLOSING
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Create and Post Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_PAYM_ORDER_AUTH_ALL
VALUE(I_PROCESS) LIKE IBKKPOHD-PROCESS 		Authorization Check for Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_PAYM_ORDER_AUTH_ALL
VALUE(I_STATUS) LIKE IBKKPOHD-POSTATUS OPTIONAL 		Authorization Check for Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_PAYM_ORDER_CANCEL_ALLOWED
VALUE(C_IBKKPOHD) LIKE IBKKPOHD OPTIONAL 		Check Whether Deletion or Reversal of a Payment Order is Allowed FKBO  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_PAYM_ORDER_CANCEL_ALLOWED
Check Whether Deletion or Reversal of a Payment Order is Allowed FKBO  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_PAYM_ORDER_CHANGE_PO
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Change Parked Payment Order FKBO  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_PAYM_ORDER_CHANGE_PO
Change Parked Payment Order FKBO  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_PAYM_ORDER_CHANGE_PO
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Change Parked Payment Order FKBO  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_PAYM_ORDER_CHANGE_PO
VALUE(I_POSTATUS) LIKE IBKKPOHD-POSTATUS OPTIONAL 		Change Parked Payment Order FKBO  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_PAYM_ORDER_CHANGE_PO_PL
Change Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_PAYM_ORDER_CHANGE_PO_PL
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Change Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_PAYM_ORDER_CHANGE_PO_PL
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Change Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_PAYM_ORDER_CHANGE_PO_PL
VALUE(I_POSTATUS) LIKE IBKKPOHD-POSTATUS OPTIONAL 		Change Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_PAYM_ORDER_CHECK
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Check Payment Order FKBO  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_PAYM_ORDER_CHECK
Check Payment Order FKBO  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_PAYM_ORDER_CHECK_ORDER
Check Total Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_PAYM_ORDER_CHECK_ORDER
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Check Total Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_PAYM_ORDER_CHECK_PLANNED
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Check Payment Order FKBO  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_PAYM_ORDER_CHECK_PLANNED
Check Payment Order FKBO  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_PAYM_ORDER_CREATE_ITEMS
Post or Release Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_PAYM_ORDER_CREATE_ITEMS
VALUE(I_IBKKPOHD) LIKE IBKKPOHD 		Post or Release Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_PAYM_ORDER_DB_SET_RCV_ERR
Update: BKKPOHD-RCV_EXTERN_ERROR FKBO  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_PAYM_ORDER_DB_SET_RCV_ERR
VALUE(I_BKKPOHD) TYPE IBKKPOHD 		Update: BKKPOHD-RCV_EXTERN_ERROR FKBO  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_PAYM_ORDER_DELETE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Delete Payment Order FKBO  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_PAYM_ORDER_DELETE
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Delete Payment Order FKBO  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_PAYM_ORDER_DELETE_PLANNED
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Delete Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_PAYM_ORDER_DELETE_PLANNED
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Delete Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_PAYM_ORDER_DELETE_PLANNED
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Delete Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_PAYM_ORDER_DELETE_PO
Set Deletion Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_PAYM_ORDER_DELETE_PO_PL
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Set Deletion Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_PAYM_ORDER_DELETE_RELEASE
Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_PAYM_ORDER_DELETE_RELEASE
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_PAYM_ORDER_DELETE_RELEASE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_PAYM_ORDER_DERIVE_AC_PO
VALUE(E_IBKKPOHD) LIKE IBKKPOHD 		Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_PAYM_ORDER_DERIVE_AC_PO
Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
81 Function Module  BKK_PAYM_ORDER_DERIVE_AC_PO
VALUE(I_MEDIUM_HD) LIKE IBKKPOHD-MEDIUM 		Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
82 Function Module  BKK_PAYM_ORDER_DERIVE_AC_PO
VALUE(I_PAYMETHOD_HD) LIKE IBKKPOHD-PAYMETHOD 		Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
83 Function Module  BKK_PAYM_ORDER_DERIVE_AC_PO
VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST 		Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
84 Function Module  BKK_PAYM_ORDER_DERIVE_SO_PO
Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
85 Function Module  BKK_PAYM_ORDER_DERIVE_SO_PO
VALUE(E_IBKKPOHD) LIKE IBKKPOHD 		Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
86 Function Module  BKK_PAYM_ORDER_DIALOG
VALUE(E_S_BKKPOHD) LIKE IBKKPOHD 		BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order FKBO  EA-FINSERV  EA-FINSERV 
87 Function Module  BKK_PAYM_ORDER_DIALOG
BCA/Own Payment Transaction Init.: Call Up Dialog for Payment Order FKBO  EA-FINSERV  EA-FINSERV 
88 Function Module  BKK_PAYM_ORDER_EVENT_CREATE
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		BCA: Generate a Work Item Using an Event FKBO  EA-FINSERV  EA-FINSERV 
89 Function Module  BKK_PAYM_ORDER_EVENT_CREATE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		BCA: Generate a Work Item Using an Event FKBO  EA-FINSERV  EA-FINSERV 
90 Function Module  BKK_PAYM_ORDER_EVENT_CREATE
VALUE(I_POSTATUS) LIKE IBKKPOHD-POSTATUS 		BCA: Generate a Work Item Using an Event FKBO  EA-FINSERV  EA-FINSERV 
91 Function Module  BKK_PAYM_ORDER_GEN_PONUM
Determine Payment Order Document Number FKBO  EA-FINSERV  EA-FINSERV 
92 Function Module  BKK_PAYM_ORDER_GEN_PONUM
VALUE(C_BKKPOHD) LIKE IBKKPOHD 		Determine Payment Order Document Number FKBO  EA-FINSERV  EA-FINSERV 
93 Function Module  BKK_PAYM_ORDER_GEN_PONUM
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Determine Payment Order Document Number FKBO  EA-FINSERV  EA-FINSERV 
94 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
95 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
VALUE(I_PROCESS) LIKE IBKKPOHD-PROCESS 		Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
96 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
97 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
98 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST 		Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
99 Function Module  BKK_PAYM_ORDER_GET_ACC_CLOSE
Checks Whether a Payment Order for Account Closure FKBO  EA-FINSERV  EA-FINSERV 
100 Function Module  BKK_PAYM_ORDER_MODIFY
VALUE(I_IBKKPOHD_NEW) LIKE IBKKPOHD OPTIONAL 		Modify Payment Order FKBO  EA-FINSERV  EA-FINSERV 
101 Function Module  BKK_PAYM_ORDER_MODIFY
Modify Payment Order FKBO  EA-FINSERV  EA-FINSERV 
102 Function Module  BKK_PAYM_ORDER_MODIFY_PLANNED
REFERENCE(I_IBKKPOHD_NEW) LIKE IBKKPOHD OPTIONAL 		Modify Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
103 Function Module  BKK_PAYM_ORDER_MODIFY_PLANNED
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Modify Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
104 Function Module  BKK_PAYM_ORDER_MODIFY_PLANNED
Modify Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
105 Function Module  BKK_PAYM_ORDER_MODIFY_STATUS
VALUE(I_IBKKPOHD_NEW) LIKE IBKKPOHD OPTIONAL 		Modify Payment Order FKBO  EA-FINSERV  EA-FINSERV 
106 Function Module  BKK_PAYM_ORDER_MODIFY_STATUS
Modify Payment Order FKBO  EA-FINSERV  EA-FINSERV 
107 Function Module  BKK_PAYM_ORDER_PLANNED
Enter New Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
108 Function Module  BKK_PAYM_ORDER_PLANNED
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Enter New Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
109 Function Module  BKK_PAYM_ORDER_PLANNED
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Enter New Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
110 Function Module  BKK_PAYM_ORDER_PLANNED
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Enter New Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
111 Function Module  BKK_PAYM_ORDER_PLANNED_PO
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Enter and Save Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
112 Function Module  BKK_PAYM_ORDER_PLANNED_PO
Enter and Save Planned Payment Order FKBO  EA-FINSERV  EA-FINSERV 
113 Function Module  BKK_PAYM_ORDER_POST
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Check and Post New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
114 Function Module  BKK_PAYM_ORDER_POST
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Check and Post New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
115 Function Module  BKK_PAYM_ORDER_POST
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Check and Post New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
116 Function Module  BKK_PAYM_ORDER_POST
Check and Post New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
117 Function Module  BKK_PAYM_ORDER_POST_EXIST
Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
118 Function Module  BKK_PAYM_ORDER_POST_EXIST
VALUE(I_IBKKPOHD) LIKE IBKKPOHD 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
119 Function Module  BKK_PAYM_ORDER_POST_EXIST
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
120 Function Module  BKK_PAYM_ORDER_POST_ITEMS
Payment Order: Post Related Payment Items FKBO  EA-FINSERV  EA-FINSERV 
121 Function Module  BKK_PAYM_ORDER_POST_ITEMS
VALUE(C_BKKPOHD) LIKE IBKKPOHD 		Payment Order: Post Related Payment Items FKBO  EA-FINSERV  EA-FINSERV 
122 Function Module  BKK_PAYM_ORDER_POST_ITEMS_TRNS
Payment Order: Post Related Payment Items FKBO  EA-FINSERV  EA-FINSERV 
123 Function Module  BKK_PAYM_ORDER_POST_ITEMS_TRNS
VALUE(C_BKKPOHD) LIKE IBKKPOHD 		Payment Order: Post Related Payment Items FKBO  EA-FINSERV  EA-FINSERV 
124 Function Module  BKK_PAYM_ORDER_POST_PO
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Enter Payment Order (Post) FKBO  EA-FINSERV  EA-FINSERV 
125 Function Module  BKK_PAYM_ORDER_POST_PO
Enter Payment Order (Post) FKBO  EA-FINSERV  EA-FINSERV 
126 Function Module  BKK_PAYM_ORDER_PREPARE_ORDER
VALUE(C_BKKPOHD) LIKE IBKKPOHD 		Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
127 Function Module  BKK_PAYM_ORDER_PREPARE_ORDER
Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
128 Function Module  BKK_PAYM_ORDER_PREPOST
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Park New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
129 Function Module  BKK_PAYM_ORDER_PREPOST
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Park New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
130 Function Module  BKK_PAYM_ORDER_PREPOST
Park New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
131 Function Module  BKK_PAYM_ORDER_PREPOST_PO
Park Payment Order FKBO  EA-FINSERV  EA-FINSERV 
132 Function Module  BKK_PAYM_ORDER_PREPOST_PO
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Park Payment Order FKBO  EA-FINSERV  EA-FINSERV 
133 Function Module  BKK_PAYM_ORDER_PREPOST_PO
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Park Payment Order FKBO  EA-FINSERV  EA-FINSERV 
134 Function Module  BKK_PAYM_ORDER_RELEASE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
135 Function Module  BKK_PAYM_ORDER_RELEASE
Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
136 Function Module  BKK_PAYM_ORDER_RELEASE
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
137 Function Module  BKK_PAYM_ORDER_RELEASE_PLANNED
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Release Planned Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
138 Function Module  BKK_PAYM_ORDER_RELEASE_PLANNED
Release Planned Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
139 Function Module  BKK_PAYM_ORDER_RELEASE_PLANNED
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Planned Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
140 Function Module  BKK_PAYM_ORDER_RELEASE_PO
Payment Order Release FKBO  EA-FINSERV  EA-FINSERV 
141 Function Module  BKK_PAYM_ORDER_RELEASE_PO
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Payment Order Release FKBO  EA-FINSERV  EA-FINSERV 
142 Function Module  BKK_PAYM_ORDER_RETURN
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Return New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
143 Function Module  BKK_PAYM_ORDER_RETURN
Return New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
144 Function Module  BKK_PAYM_ORDER_RETURN
VALUE(E_POSTATUS) LIKE IBKKPOHD-POSTATUS 		Return New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
145 Function Module  BKK_PAYM_ORDER_RETURN
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Return New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
146 Function Module  BKK_PAYM_ORDER_REVERSE
VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST 		Reverse Payment Order FKBO  EA-FINSERV  EA-FINSERV 
147 Function Module  BKK_PAYM_ORDER_REVERSE
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Reverse Payment Order FKBO  EA-FINSERV  EA-FINSERV 
148 Function Module  BKK_PAYM_ORDER_REVERSE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Reverse Payment Order FKBO  EA-FINSERV  EA-FINSERV 
149 Function Module  BKK_PAYM_ORDER_REVERSE
Reverse Payment Order FKBO  EA-FINSERV  EA-FINSERV 
150 Function Module  BKK_PAYM_ORDER_REVERSE_ALLOWED
Check Total Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
151 Function Module  BKK_PAYM_ORDER_REVERSE_ALLOWED
VALUE(I_IBKKPOHD) LIKE IBKKPOHD 		Check Total Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
152 Function Module  BKK_PAYM_ORDER_REVERSE_PO
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Set Reversal Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
153 Function Module  BKK_PAYM_ORDER_REVERSE_PO
VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST OPTIONAL 		Set Reversal Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
154 Function Module  BKK_PAYM_ORDER_REVERSE_PO
Set Reversal Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
155 Function Module  BKK_PAYM_ORDER_REVERSE_RELEASE
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
156 Function Module  BKK_PAYM_ORDER_REVERSE_RELEASE
Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
157 Function Module  BKK_PAYM_ORDER_REVERSE_RELEASE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		Release Payment Order After Dual Control FKBO  EA-FINSERV  EA-FINSERV 
158 Function Module  BKK_PAYM_ORDER_SELECT_PAORN
BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No FKBO  EA-FINSERV  EA-FINSERV 
159 Function Module  BKK_PAYM_ORDER_SELECT_PAORN
VALUE(E_S_BKKPOHD) LIKE IBKKPOHD 		BCA: Selection of Payt Order + Position (+Optional Payt Notes) W. Order No FKBO  EA-FINSERV  EA-FINSERV 
160 Function Module  BKK_PAYM_ORDER_SELECT_PAORN_EX
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		BCA: Selection of Incorrectly Send Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
161 Function Module  BKK_PAYM_ORDER_STANDING_ORDER
Create and Post Payment Order for Standing Order FKBO  EA-FINSERV  EA-FINSERV 
162 Function Module  BKK_PAYM_ORDER_TERM
Create and Post Payment Order for Collection of Fixed-Term Deposit FKBO  EA-FINSERV  EA-FINSERV 
163 Function Module  BKK_PAYM_ORDER_TRANSFER
API: Payment order for transfer item external FKBO  EA-FINSERV  EA-FINSERV 
164 Function Module  BKK_PAYM_TRANS_SEND
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		Transfer Payment Order to Payment Transaction Module FKBZ  EA-FINSERV  EA-FINSERV 
165 Function Module  BKK_PAYM_TRANS_SEND
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE 		Transfer Payment Order to Payment Transaction Module FKBZ  EA-FINSERV  EA-FINSERV 
166 Function Module  BKK_PAYM_TRANS_SEND
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK 		Transfer Payment Order to Payment Transaction Module FKBZ  EA-FINSERV  EA-FINSERV 
167 Function Module  BKK_PAYM_TRANS_SEND
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Transfer Payment Order to Payment Transaction Module FKBZ  EA-FINSERV  EA-FINSERV 
168 Function Module  BKK_PAYM_TRANS_SEND
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		Transfer Payment Order to Payment Transaction Module FKBZ  EA-FINSERV  EA-FINSERV 
169 Function Module  BKK_RFC_PAYM_ORDER_POST
VALUE(E_PAORN) LIKE IBKKPOHD-PAORN 		Post Payment Order FKBO  EA-FINSERV  EA-FINSERV 
170 Function Module  BKK_RFC_PAYM_ORDER_POST
Post Payment Order FKBO  EA-FINSERV  EA-FINSERV 
171 Function Module  BKK_RFC_SND_ACCNT_CHCK
Check for Posting Potential of an Ordering Party Item FKBO  EA-FINSERV  EA-FINSERV 
172 Function Module  BKK_STANDING_ORDER_GET_DATE
VALUE(I_DATE) LIKE IBKKPOHD-DATE_POST 		BCA: Reads Multiple Standing Orders by Date (Including Payment Notes) FKBSTOR  EA-FINSERV  EA-FINSERV 
173 Function Module  BKK_STAND_ORDER_START
BCA: Processing of Due Standing Orders FKBSTOR  EA-FINSERV  EA-FINSERV 
174 Function Module  EXIT_SAPLFBQ1_001
REFERENCE(C_BKKPOHD) LIKE IBKKPOHD 		User Exit after Segment Processing IDOC FKBI  EA-FINSERV  EA-FINSERV 
175 Function Module  EXIT_SAPLFBQ1_002
REFERENCE(C_BKKPOHD) LIKE IBKKPOHD 		User Exit Before IDoc Update FKBI  EA-FINSERV  EA-FINSERV 
176 Function Module  IHB_GET_PAYRQ_FROM_IDOC
IHB: gets payrq from IDOC FKBI  EA-FINSERV  EA-FINSERV 
177 Function Module  IHB_GET_PAYRQ_FROM_IDOC_N
IHB: gets payrq from IDOC FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
178 Function Module  IHC_BCA_EXTERNAL_PAYMENT
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
179 Function Module  IHC_BCA_EXTERNAL_PAYMENT
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
180 Function Module  IHC_BCA_EXTERNAL_PAYMENT
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
181 Function Module  IHC_BCA_EXTERNAL_PAYMENT
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE 		BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
182 Function Module  IHC_BCA_EXTERNAL_PAYMENT
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE 		BCA externa Zahlung über IHC Zahlungsauftrag FIN_IHC  EA-FINSERV  EA-FINSERV 
183 Function Module  IHC_FXNET_PO_POST_PREP
FX netting: prepare for paym order posting FKBI  EA-FINSERV  EA-FINSERV 
184 Function Module  IHC_FXNET_PO_PREPOST_PREP
FX netting: prepare for prepost/park paym orders FKBI  EA-FINSERV  EA-FINSERV 
185 Function Module  IHC_PAYM_ORDER_REVERSE
VALUE(I_DATE_POST) LIKE IBKKPOHD-DATE_POST 		IHC_PAYM_ORDER_REVERSE FKBI  EA-FINSERV  EA-FINSERV 
186 Function Module  IHC_PAYM_ORDER_REVERSE
VALUE(I_PAORN) LIKE IBKKPOHD-PAORN 		IHC_PAYM_ORDER_REVERSE FKBI  EA-FINSERV  EA-FINSERV 
187 Function Module  IHC_PAYM_ORDER_REVERSE
VALUE(I_BKKRS) LIKE IBKKPOHD-BKKRS 		IHC_PAYM_ORDER_REVERSE FKBI  EA-FINSERV  EA-FINSERV 
188 Function Module  IHC_PAYM_ORDER_REVERSE
IHC_PAYM_ORDER_REVERSE FKBI  EA-FINSERV  EA-FINSERV 
189 Function Module  OPEN_FI_PERFORM_00010120_E
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Payment Order: Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
190 Function Module  OPEN_FI_PERFORM_00010120_E
REFERENCE(C_REFNO_CR) TYPE IBKKPOHD-REFNO_CR OPTIONAL 		Payment Order: Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
191 Function Module  OPEN_FI_PERFORM_00010120_E
Payment Order: Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
192 Function Module  OPEN_FI_PERFORM_00010121_E
VALUE(I_STR_BKKPOHD) LIKE IBKKPOHD 		Payment Order: Check and Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
193 Function Module  OPEN_FI_PERFORM_00010121_E
Payment Order: Check and Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
194 Function Module  OPEN_FI_PERFORM_00010130_E
REFERENCE(I_BKKPOHD) TYPE IBKKPOHD 		Payment Order: mark receiver as external FKBO  EA-FINSERV  EA-FINSERV 
195 Function Module  OPEN_FI_PERFORM_00010130_E
Payment Order: mark receiver as external FKBO  EA-FINSERV  EA-FINSERV 
196 Function Module  OPEN_FI_PERFORM_00010310_E
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
197 Function Module  OPEN_FI_PERFORM_00010310_E
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
198 Function Module  OPEN_FI_PERFORM_00010310_E
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
199 Function Module  OPEN_FI_PERFORM_00010310_E
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
200 Function Module  OPEN_FI_PERFORM_00010310_E
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
201 Function Module  OPEN_FI_PERFORM_00010311_E
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE 		In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
202 Function Module  OPEN_FI_PERFORM_00010311_E
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
203 Function Module  OPEN_FI_PERFORM_00010311_E
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE 		In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
204 Function Module  OPEN_FI_PERFORM_00010311_E
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
205 Function Module  OPEN_FI_PERFORM_00010311_E
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
206 Function Module  OPEN_FI_PERFORM_00010320_E
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
207 Function Module  OPEN_FI_PERFORM_00010320_E
VALUE(I_PROCESS) LIKE IBKKPOHD-PROCESS 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
208 Function Module  OPEN_FI_PERFORM_00010320_E
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
209 Function Module  PAYMENT_EXTERN_IHC
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE 		Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV 
210 Function Module  PAYMENT_EXTERN_IHC
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE 		Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV 
211 Function Module  PAYMENT_EXTERN_IHC
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV 
212 Function Module  PAYMENT_EXTERN_IHC
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV 
213 Function Module  PAYMENT_EXTERN_IHC
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV 
214 Function Module  PAYRQ_SET_SGTXT_00010311_IHC
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
215 Function Module  PAYRQ_SET_SGTXT_00010311_IHC
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
216 Function Module  PAYRQ_SET_SGTXT_00010311_IHC
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
217 Function Module  PAYRQ_SET_SGTXT_00010311_IHC
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
218 Function Module  PAYRQ_SET_SGTXT_00010311_IHC
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
219 Function Module  RTP_US_PAYM_ORDER_ADJUST_WH
REFERENCE(I_IBKKPOHD) TYPE IBKKPOHD 		Retirement plan - Withholding adjustment for payment orders BCA_US  EA-FINSERV  EA-FINSERV 
220 Function Module  RTP_US_PAYM_ORDER_VALIDATE
REFERENCE(I_IBKKPOHD) TYPE IBKKPOHD 		Retirement plan validation for payment orders BCA_US  EA-FINSERV  EA-FINSERV 
221 Function Module  SAMPLE_INTERFACE_00010120
VALUE(I_BKKPOHD) LIKE IBKKPOHD 		Payment Order : Check and Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
222 Function Module  SAMPLE_INTERFACE_00010120
REFERENCE(C_REFNO_CR) TYPE IBKKPOHD-REFNO_CR OPTIONAL 		Payment Order : Check and Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
223 Function Module  SAMPLE_INTERFACE_00010121
VALUE(I_STR_BKKPOHD) LIKE IBKKPOHD 		Payment Order : Check and Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
224 Function Module  SAMPLE_INTERFACE_00010130
REFERENCE(I_BKKPOHD) TYPE IBKKPOHD 		Payment Order: mark receiver as external FKBO  EA-FINSERV  EA-FINSERV 
225 Function Module  SAMPLE_INTERFACE_00010310
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
226 Function Module  SAMPLE_INTERFACE_00010310
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
227 Function Module  SAMPLE_INTERFACE_00010310
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
228 Function Module  SAMPLE_INTERFACE_00010310
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
229 Function Module  SAMPLE_INTERFACE_00010310
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
230 Function Module  SAMPLE_INTERFACE_00010311_IHC
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
231 Function Module  SAMPLE_INTERFACE_00010311_IHC
VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
232 Function Module  SAMPLE_INTERFACE_00010311_IHC
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
233 Function Module  SAMPLE_INTERFACE_00010311_IHC
VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
234 Function Module  SAMPLE_INTERFACE_00010311_IHC
VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE 		In-House Banking: externe Zahlung ändern FKBI  EA-FINSERV  EA-FINSERV 
235 Function Module  SAMPLE_INTERFACE_00010320
VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
236 Function Module  SAMPLE_INTERFACE_00010320
VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
237 Function Module  SAMPLE_INTERFACE_00010320
VALUE(I_PROCESS) LIKE IBKKPOHD-PROCESS 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV