Where Used List (Function Module) for SAP ABAP Table IBKKTFI02 (Function Module for Call Up Time)
SAP ABAP Table IBKKTFI02 (Function Module for Call Up Time) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BAPI_PAYM_ITEM_GET_LIST
RFC: Output Turnover List FKBP  EA-FINSERV  EA-FINSERV 
2 Function Module  BCA_US_AVAILABLE_BAL_GET
Get avail. bal for an account BCA_US  EA-FINSERV  EA-FINSERV 
3 Function Module  BCA_US_INTERFACE_00010024
Code Replacement for Hold: US Bank Modifications FKB_HOLD  EA-FINSERV  EA-FINSERV 
4 Function Module  BCA_US_OD_PRINT_NOTE
Printing of Time Deposit Certificate BCA_US  EA-FINSERV  EA-FINSERV 
5 Function Module  BCA_US_TD_COND_ADJUST_DISPLAY
Display Condition Comparison BCA_US  EA-FINSERV  EA-FINSERV 
6 Function Module  BKK_ACCNT_STAT_OUT
BCA: Transfer Bank Statement Data to External Interface FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
7 Function Module  BKK_ACCNT_STAT_PREP_BSEVENT
bank statement: check nonperiodic statement needed FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
8 Function Module  BKK_ACCNT_STAT_PREP_BSEVENT_TD
bank statement: check nonperiodic statement needed (term deposit) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
9 Function Module  BKK_API_CHEQUE_ORDER
BCA: Request or Create Checks FKBS  EA-FINSERV  EA-FINSERV 
10 Function Module  BKK_BALNOT_CHECK_LOCKS
Check if Accounts Are Locked FKBD  EA-FINSERV  EA-FINSERV 
11 Function Module  BKK_BALNOT_GET_RECEIVER
BCA: Get List of Balance Notification Recipients for Account FKBD  EA-FINSERV  EA-FINSERV 
12 Function Module  BKK_BALNOT_OUTPUT
BCA: Transfer Balance Notification Data to External Interface FKBD  EA-FINSERV  EA-FINSERV 
13 Function Module  BKK_BUPA_ALIAS_CHECK
Check BP Name Against Alias Table FKBK  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_CASH_AUTHORITY_CHECK_MULT
BCA: Authorization Check for Means of Payment Management FKBS_FINSERV  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_CHAIN_DB_SET_RETURNCODE
Set Return Value at End of Called Report FKBD  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_CHECK_DIGIT_GET_ACCN_EXT
Get An External Account Number (Without Check Digits) FKB  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_CHEQUE_BLOCK_INFO_OUTPUT
BCA: Output Notification if Check is Locked FKBS  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_CHEQUE_ISSUE
Output Checks (PF) FKBS  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_CHEQUE_ISSUE_FROM_STACK
BCA: Issue Checks From Stack Management FKBS  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_CLOSCTRL_AT_END_OF_RUN
Processes at End of a Mass Run in End-of-Day Processing FKBD  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_CLOSING_CHECK
BCA: Consistency Check on Data for Account Time Periods FKBD  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_COND_ADJUST_DISPLAY
Display Condition Comparison FKBC  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_COND_DIFF_VALUE_GET
Event: Import Condition Differentiation Values FKBC  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_COND_INTEREST_CALC
Interest Calculation BCA FKBC  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_COND_POST_FILL_PYNOT
T_BKK_FBS STRUCTURE IBKKTFI02 OPTIONAL 		Enter Payment Notes for Balancing Postings FKBC  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_COND_POST_FILL_PYNOT
Enter Payment Notes for Balancing Postings FKBC  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_COND_POST_FILL_PYNOT_EXT
T_BKK_FBS STRUCTURE IBKKTFI02 OPTIONAL 		Enters Payment Notes for External Balancing Postings FKBC  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_COND_POST_FILL_PYNOT_EXT
Enters Payment Notes for External Balancing Postings FKBC  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_COND_WHTAX_EXEC
Execute Capital Yield Tax Calculation: OPEN-BKK Interface FKBC  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_COND_WHTAX_EXEC_NOTIFY
Capital Yield Tax: Notify Locked Accounts FKBC  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_COND_WHTAX_INIT
Capital Yield Tax: Initialization of Global Data FKBC  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_FIKEY_REFRESH_ALL
FI Key: Initialize for General Ledger Update FKBH  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_FIKEY_SET_GET_TABLES
T_BKK_FBS STRUCTURE IBKKTFI02 OPTIONAL 		FI Key: Exit for Corrections FKBH  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_IHB_BASTA_IN_CHECK
Prüft, ob Positionen eines Kontoauszuges BKK-relevant sind FKBI  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_INFOSYSTEM_AUTHORITY_CHECK
Authorization Checks in Information System FKB  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_OPEN_FI_FIND_FBS
T_BKK_FBS STRUCTURE IBKKTFI02 		Determine Partner Modules to Be Called at a Certain Event FKB  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_OPEN_FI_FIND_FBS
Determine Partner Modules to Be Called at a Certain Event FKB  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_PAYM_ITEM_AUTH_CHECK_MULT
BCA: Check Authorization for Multiple Payment Orders FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_PAYM_ITEM_CHECK_DISPO
Check Posting Control FKBP  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_PAYM_ITEM_CUREX_POST_IN
Currency Conversion: Post Value Date Based Balances in New Account Crcy FKBP  EA-FINSERV  EA-FINSERV 
41 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 
42 Function Module  BKK_PAYM_ITEM_ENQ_POST_ITM
BKKITENQ: Transfer Post a Payment Item to BKKIT FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
43 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 
44 Function Module  BKK_PAYM_ITEM_LIST_ITEMS
BCA: List Tool for Account Turnovers by Date FKBP  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_PAYM_ITEM_PREPARE_DELETE
Prepares Deletion of a Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_PAYM_ITEM_PREPARE_ITEM
Completes Payment Item Data FKBP  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_PAYM_ITEM_PREPARE_MODIFY
Prepares Payment Item Change FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_PAYM_ITEM_PREPARE_POST
Prepares Payment Item Posting FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_PAYM_ITEM_PREPARE_PREPOST
Prepares Payment Item Parking FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_PAYM_ITEM_PREPARE_RELEASE
Prepares Payment Item Release FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_PAYM_ITEM_PREPARE_REVERSE
Prepares Payment Item Reversal FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_PAYM_ITEM_REFRESH_ALL
Deletes All Prepared Payment Items from Global Memory FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_PAYM_ITEM_TMP_DELETE_ITM
BKKITTMP: Prepares Deletion of a Planned Payment Item FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_PAYM_ITEM_UPDATE_ITEM
Updates All Prepared Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_PAYM_ORDER_AUTH_CHECK_MULT
BCA: Authorization Check for Multiple Payment Orders FKBO  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_PAYM_ORDER_CHECK_ITEMS
Post or Release Payment Order (Ordering Party and Recipient) FKBO  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_PAYM_ORDER_DELETE_PO
Set Deletion Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_PAYM_ORDER_DELETE_PO_PL
Set Deletion Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_PAYM_ORDER_PREPARE_ORDER
Payment Order: Complete the Data FKBO  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_PAYM_ORDER_RETURN
Return New Payment Order FKBO  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_PAYM_ORDER_REVERSE_PO
Set Reversal Indicator for a Payment Order FKBO  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_PAYM_ORDER_TRANSFER
API: Payment order for transfer item external FKBO  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_STAND_ORDER_AUTH_CHECK
Standing Order Authorization Check FKBSTOR  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_STAND_ORDER_POST_ACCNT
Check and Post Standing Orders for an Account FKBSTOR  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_STAND_ORDER_POST_PACK
BCA: Processing of Due Standing Orders by Packages FKBSTOR  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_STAND_ORDER_START
BCA: Processing of Due Standing Orders FKBSTOR  EA-FINSERV  EA-FINSERV 
67 Function Module  CONVERSION_EXIT_ACEXT_INPUT
Conversion of Ext. Account Number with Leading Zeros (Internal->External) FKB  EA-FINSERV  EA-FINSERV 
68 Function Module  CONVERSION_EXIT_ACEXT_OUTPUT
Conversion of External Account No. with Leading Zeros (External->Internal) FKB  EA-FINSERV  EA-FINSERV 
69 Function Module  OPEN_FI_PERFORM_00010010_E
Ordering Party Itemn: Notify Operational System of Postprocessing Result FKBP  EA-FINSERV  EA-FINSERV 
70 Function Module  OPEN_FI_PERFORM_00010010_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Ordering Party Itemn: Notify Operational System of Postprocessing Result FKBP  EA-FINSERV  EA-FINSERV 
71 Function Module  OPEN_FI_PERFORM_00010020_E
Material Check: Read Data and Formal Checks FKBP  EA-FINSERV  EA-FINSERV 
72 Function Module  OPEN_FI_PERFORM_00010020_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Material Check: Read Data and Formal Checks FKBP  EA-FINSERV  EA-FINSERV 
73 Function Module  OPEN_FI_PERFORM_00010021_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Material Check: Business Partner FKBP  EA-FINSERV  EA-FINSERV 
74 Function Module  OPEN_FI_PERFORM_00010021_E
Material Check: Business Partner FKBP  EA-FINSERV  EA-FINSERV 
75 Function Module  OPEN_FI_PERFORM_00010022_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Material Check: Account FKBP  EA-FINSERV  EA-FINSERV 
76 Function Module  OPEN_FI_PERFORM_00010022_E
Material Check: Account FKBP  EA-FINSERV  EA-FINSERV 
77 Function Module  OPEN_FI_PERFORM_00010023_E
Material Check: Value Date FKBP  EA-FINSERV  EA-FINSERV 
78 Function Module  OPEN_FI_PERFORM_00010023_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Material Check: Value Date FKBP  EA-FINSERV  EA-FINSERV 
79 Function Module  OPEN_FI_PERFORM_00010024_E
Material Check: Limit FKBP  EA-FINSERV  EA-FINSERV 
80 Function Module  OPEN_FI_PERFORM_00010024_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Material Check: Limit FKBP  EA-FINSERV  EA-FINSERV 
81 Function Module  OPEN_FI_PERFORM_00010030_E
Prepare Data: Post FKBP  EA-FINSERV  EA-FINSERV 
82 Function Module  OPEN_FI_PERFORM_00010030_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Post FKBP  EA-FINSERV  EA-FINSERV 
83 Function Module  OPEN_FI_PERFORM_00010031_E
Prepare Data: Park FKBP  EA-FINSERV  EA-FINSERV 
84 Function Module  OPEN_FI_PERFORM_00010031_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Park FKBP  EA-FINSERV  EA-FINSERV 
85 Function Module  OPEN_FI_PERFORM_00010032_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Delete FKBP  EA-FINSERV  EA-FINSERV 
86 Function Module  OPEN_FI_PERFORM_00010032_E
Prepare Data: Delete FKBP  EA-FINSERV  EA-FINSERV 
87 Function Module  OPEN_FI_PERFORM_00010033_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Change FKBP  EA-FINSERV  EA-FINSERV 
88 Function Module  OPEN_FI_PERFORM_00010033_E
Prepare Data: Change FKBP  EA-FINSERV  EA-FINSERV 
89 Function Module  OPEN_FI_PERFORM_00010034_E
Prepare Data: Release FKBP  EA-FINSERV  EA-FINSERV 
90 Function Module  OPEN_FI_PERFORM_00010034_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Release FKBP  EA-FINSERV  EA-FINSERV 
91 Function Module  OPEN_FI_PERFORM_00010035_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Reverse FKBP  EA-FINSERV  EA-FINSERV 
92 Function Module  OPEN_FI_PERFORM_00010035_E
Prepare Data: Reverse FKBP  EA-FINSERV  EA-FINSERV 
93 Function Module  OPEN_FI_PERFORM_00010036_E
Prepare Data: Add New Items FKBP  EA-FINSERV  EA-FINSERV 
94 Function Module  OPEN_FI_PERFORM_00010036_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Add New Items FKBP  EA-FINSERV  EA-FINSERV 
95 Function Module  OPEN_FI_PERFORM_00010037_E
Open FI Event 00010037 FKBP  EA-FINSERV  EA-FINSERV 
96 Function Module  OPEN_FI_PERFORM_00010037_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Open FI Event 00010037 FKBP  EA-FINSERV  EA-FINSERV 
97 Function Module  OPEN_FI_PERFORM_00010038_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Determine Bank Statement Applicability (non-periodic) FKBP  EA-FINSERV  EA-FINSERV 
98 Function Module  OPEN_FI_PERFORM_00010038_E
Determine Bank Statement Applicability (non-periodic) FKBP  EA-FINSERV  EA-FINSERV 
99 Function Module  OPEN_FI_PERFORM_00010040_E
Terminate Data Update FKBP  EA-FINSERV  EA-FINSERV 
100 Function Module  OPEN_FI_PERFORM_00010040_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Terminate Data Update FKBP  EA-FINSERV  EA-FINSERV 
101 Function Module  OPEN_FI_PERFORM_00010041_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Execute Data Update FKBP  EA-FINSERV  EA-FINSERV 
102 Function Module  OPEN_FI_PERFORM_00010041_E
Execute Data Update FKBP  EA-FINSERV  EA-FINSERV 
103 Function Module  OPEN_FI_PERFORM_00010050_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Item Transfer: Dialog Check Control FKBP  EA-FINSERV  EA-FINSERV 
104 Function Module  OPEN_FI_PERFORM_00010050_E
Item Transfer: Dialog Check Control FKBP  EA-FINSERV  EA-FINSERV 
105 Function Module  OPEN_FI_PERFORM_00010110_E
Returns: Notification FKBP  EA-FINSERV  EA-FINSERV 
106 Function Module  OPEN_FI_PERFORM_00010110_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Returns: Notification FKBP  EA-FINSERV  EA-FINSERV 
107 Function Module  OPEN_FI_PERFORM_00010120_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Payment Order: Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
108 Function Module  OPEN_FI_PERFORM_00010120_E
Payment Order: Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
109 Function Module  OPEN_FI_PERFORM_00010121_E
Payment Order: Check and Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
110 Function Module  OPEN_FI_PERFORM_00010121_E
I_TAB_BKK_FBS STRUCTURE IBKKTFI02 		Payment Order: Check and Change Value Date FKBO  EA-FINSERV  EA-FINSERV 
111 Function Module  OPEN_FI_PERFORM_00010123_P
PO: Determine Relevance Of Receiver Items Check FKBO  EA-FINSERV  EA-FINSERV 
112 Function Module  OPEN_FI_PERFORM_00010124_P
Return Item: Set Defaults FKBO  EA-FINSERV  EA-FINSERV 
113 Function Module  OPEN_FI_PERFORM_00010125_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Mandate Check FKBP  EA-FINSERV  EA-FINSERV 
114 Function Module  OPEN_FI_PERFORM_00010125_E
Mandate Check FKBP  EA-FINSERV  EA-FINSERV 
115 Function Module  OPEN_FI_PERFORM_00010126_E
Process Item: Exclude Additional Function Codes FKBO  EA-FINSERV  EA-FINSERV 
116 Function Module  OPEN_FI_PERFORM_00010130_E
Payment Order: mark receiver as external FKBO  EA-FINSERV  EA-FINSERV 
117 Function Module  OPEN_FI_PERFORM_00010130_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Payment Order: mark receiver as external FKBO  EA-FINSERV  EA-FINSERV 
118 Function Module  OPEN_FI_PERFORM_00010210_E
Dialog Payment Item: Authorization Check FKBP  EA-FINSERV  EA-FINSERV 
119 Function Module  OPEN_FI_PERFORM_00010210_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Dialog Payment Item: Authorization Check FKBP  EA-FINSERV  EA-FINSERV 
120 Function Module  OPEN_FI_PERFORM_00010310_E
Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
121 Function Module  OPEN_FI_PERFORM_00010310_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Payment Order: Transfer Data to Operational System FKBO  EA-FINSERV  EA-FINSERV 
122 Function Module  OPEN_FI_PERFORM_00010311_E
In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
123 Function Module  OPEN_FI_PERFORM_00010311_E
T_BKK_FBS STRUCTURE IBKKTFI02 		In-House Banking: externen Zahlungsauftrag ändern FKBI  EA-FINSERV  EA-FINSERV 
124 Function Module  OPEN_FI_PERFORM_00010312_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Musterfunktionbaustein Event 00010312 FKBI  EA-FINSERV  EA-FINSERV 
125 Function Module  OPEN_FI_PERFORM_00010312_E
Musterfunktionbaustein Event 00010312 FKBI  EA-FINSERV  EA-FINSERV 
126 Function Module  OPEN_FI_PERFORM_00010320_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
127 Function Module  OPEN_FI_PERFORM_00010320_E
Payment Order: Correspondence Event FKBO  EA-FINSERV  EA-FINSERV 
128 Function Module  OPEN_FI_PERFORM_00010410_E
Dialog Payment Order: Authorization Check FKBO  EA-FINSERV  EA-FINSERV 
129 Function Module  OPEN_FI_PERFORM_00010410_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Dialog Payment Order: Authorization Check FKBO  EA-FINSERV  EA-FINSERV 
130 Function Module  OPEN_FI_PERFORM_00010411_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Dialog Standing Order: Authorization Check FKBSTOR  EA-FINSERV  EA-FINSERV 
131 Function Module  OPEN_FI_PERFORM_00010411_E
Dialog Standing Order: Authorization Check FKBSTOR  EA-FINSERV  EA-FINSERV 
132 Function Module  OPEN_FI_PERFORM_00010505_E
Bank Statement: Limit Items FKBD  EA-FINSERV  EA-FINSERV 
133 Function Module  OPEN_FI_PERFORM_00010505_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Bank Statement: Limit Items FKBD  EA-FINSERV  EA-FINSERV 
134 Function Module  OPEN_FI_PERFORM_00010510_E
Bank Statement: Transfer Data FKBD  EA-FINSERV  EA-FINSERV 
135 Function Module  OPEN_FI_PERFORM_00010510_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Bank Statement: Transfer Data FKBD  EA-FINSERV  EA-FINSERV 
136 Function Module  OPEN_FI_PERFORM_00010610_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Conditions: Selection FKBC  EA-FINSERV  EA-FINSERV 
137 Function Module  OPEN_FI_PERFORM_00010610_E
Conditions: Selection FKBC  EA-FINSERV  EA-FINSERV 
138 Function Module  OPEN_FI_PERFORM_00010620_E
Conditions: Save FKBC  EA-FINSERV  EA-FINSERV 
139 Function Module  OPEN_FI_PERFORM_00010620_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Conditions: Save FKBC  EA-FINSERV  EA-FINSERV 
140 Function Module  OPEN_FI_PERFORM_00010630_E
Conditions: Output Header Data FKBC  EA-FINSERV  EA-FINSERV 
141 Function Module  OPEN_FI_PERFORM_00010630_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Conditions: Output Header Data FKBC  EA-FINSERV  EA-FINSERV 
142 Function Module  OPEN_FI_PERFORM_00010640_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Conditions: Issue Condition Item FKBC  EA-FINSERV  EA-FINSERV 
143 Function Module  OPEN_FI_PERFORM_00010640_E
Conditions: Issue Condition Item FKBC  EA-FINSERV  EA-FINSERV 
144 Function Module  OPEN_FI_PERFORM_00010700_E
T_BKK_FBS STRUCTURE IBKKTFI02 		automatic restart for mass run of account settlement FKBD  EA-FINSERV  EA-FINSERV 
145 Function Module  OPEN_FI_PERFORM_00010700_E
automatic restart for mass run of account settlement FKBD  EA-FINSERV  EA-FINSERV 
146 Function Module  OPEN_FI_PERFORM_00010710_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balancing: End of Mass Run Reached FKBD  EA-FINSERV  EA-FINSERV 
147 Function Module  OPEN_FI_PERFORM_00010710_E
Balancing: End of Mass Run Reached FKBD  EA-FINSERV  EA-FINSERV 
148 Function Module  OPEN_FI_PERFORM_00010720_E
T_BKK_FBS STRUCTURE IBKKTFI02 		End-of-Day Processing; End of a Processing Level Reached FKBD  EA-FINSERV  EA-FINSERV 
149 Function Module  OPEN_FI_PERFORM_00010720_E
End-of-Day Processing; End of a Processing Level Reached FKBD  EA-FINSERV  EA-FINSERV 
150 Function Module  OPEN_FI_PERFORM_00010809_E
OPEN_FI_PERFORM_00010809_E FKBC  EA-FINSERV  EA-FINSERV 
151 Function Module  OPEN_FI_PERFORM_00010809_E
T_BKK_FBS STRUCTURE IBKKTFI02 		OPEN_FI_PERFORM_00010809_E FKBC  EA-FINSERV  EA-FINSERV 
152 Function Module  OPEN_FI_PERFORM_00010810_E
T_BKK_FBS STRUCTURE IBKKTFI02 		CYT: Transfer Interest Data FKBC  EA-FINSERV  EA-FINSERV 
153 Function Module  OPEN_FI_PERFORM_00010810_E
CYT: Transfer Interest Data FKBC  EA-FINSERV  EA-FINSERV 
154 Function Module  OPEN_FI_PERFORM_00010811_E
Capital Yield Tax: Notify Locked Accounts FKBC  EA-FINSERV  EA-FINSERV 
155 Function Module  OPEN_FI_PERFORM_00010811_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Capital Yield Tax: Notify Locked Accounts FKBC  EA-FINSERV  EA-FINSERV 
156 Function Module  OPEN_FI_PERFORM_00010820_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Condition Determination: Specify Differentiation Value FKBC  EA-FINSERV  EA-FINSERV 
157 Function Module  OPEN_FI_PERFORM_00010820_E
Condition Determination: Specify Differentiation Value FKBC  EA-FINSERV  EA-FINSERV 
158 Function Module  OPEN_FI_PERFORM_00010830_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Settlement Postings: Enter Payment Notes FKBC  EA-FINSERV  EA-FINSERV 
159 Function Module  OPEN_FI_PERFORM_00010830_E
Settlement Postings: Enter Payment Notes FKBC  EA-FINSERV  EA-FINSERV 
160 Function Module  OPEN_FI_PERFORM_00010831_E
Balancing Postings: Enter External Note to Payee FKBC  EA-FINSERV  EA-FINSERV 
161 Function Module  OPEN_FI_PERFORM_00010831_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balancing Postings: Enter External Note to Payee FKBC  EA-FINSERV  EA-FINSERV 
162 Function Module  OPEN_FI_PERFORM_00010840_E
Balancing Postings: Customer-Specific Postings FKBC  EA-FINSERV  EA-FINSERV 
163 Function Module  OPEN_FI_PERFORM_00010840_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balancing Postings: Customer-Specific Postings FKBC  EA-FINSERV  EA-FINSERV 
164 Function Module  OPEN_FI_PERFORM_00010841_E
Accrual: Categorize Posting Categories by GL- Income and GL-Expense FKBD  EA-FINSERV  EA-FINSERV 
165 Function Module  OPEN_FI_PERFORM_00010841_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Accrual: Categorize Posting Categories by GL- Income and GL-Expense FKBD  EA-FINSERV  EA-FINSERV 
166 Function Module  OPEN_FI_PERFORM_00010850_E
Balancing: Dynamic Balance Calculation FKBC  EA-FINSERV  EA-FINSERV 
167 Function Module  OPEN_FI_PERFORM_00010850_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balancing: Dynamic Balance Calculation FKBC  EA-FINSERV  EA-FINSERV 
168 Function Module  OPEN_FI_PERFORM_00010860_E
Balancing: Bonus Relevance / Bonus Calculation FKBC  EA-FINSERV  EA-FINSERV 
169 Function Module  OPEN_FI_PERFORM_00010860_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balancing: Bonus Relevance / Bonus Calculation FKBC  EA-FINSERV  EA-FINSERV 
170 Function Module  OPEN_FI_PERFORM_00010910_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Check Number Assignment: Request New Numbers FKBS  EA-FINSERV  EA-FINSERV 
171 Function Module  OPEN_FI_PERFORM_00010910_E
Check Number Assignment: Request New Numbers FKBS  EA-FINSERV  EA-FINSERV 
172 Function Module  OPEN_FI_PERFORM_00010915_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Check Stack Management: Transfer Data FKBS  EA-FINSERV  EA-FINSERV 
173 Function Module  OPEN_FI_PERFORM_00010915_E
Check Stack Management: Transfer Data FKBS  EA-FINSERV  EA-FINSERV 
174 Function Module  OPEN_FI_PERFORM_00010920_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Check Number Assignment: Duplicate Check FKBS  EA-FINSERV  EA-FINSERV 
175 Function Module  OPEN_FI_PERFORM_00010920_E
Check Number Assignment: Duplicate Check FKBS  EA-FINSERV  EA-FINSERV 
176 Function Module  OPEN_FI_PERFORM_00010950_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Check Management: Authorization Check FKBS  EA-FINSERV  EA-FINSERV 
177 Function Module  OPEN_FI_PERFORM_00010950_E
Check Management: Authorization Check FKBS  EA-FINSERV  EA-FINSERV 
178 Function Module  OPEN_FI_PERFORM_00010960_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Notification of Check Lock FKBS  EA-FINSERV  EA-FINSERV 
179 Function Module  OPEN_FI_PERFORM_00010960_E
Notification of Check Lock FKBS  EA-FINSERV  EA-FINSERV 
180 Function Module  OPEN_FI_PERFORM_00011010_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
181 Function Module  OPEN_FI_PERFORM_00011010_E
Account Master Data: Account Number Without Check Digit FKB  EA-FINSERV  EA-FINSERV 
182 Function Module  OPEN_FI_PERFORM_00011011_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Account Number With Check Digit FKBK  EA-FINSERV  EA-FINSERV 
183 Function Module  OPEN_FI_PERFORM_00011011_E
Account Master Data: Account Number With Check Digit FKBK  EA-FINSERV  EA-FINSERV 
184 Function Module  OPEN_FI_PERFORM_00011012_P
T_BKK_FBS STRUCTURE IBKKTFI02 		External Account Number: Conversion With Leading Zeros FKB  EA-FINSERV  EA-FINSERV 
185 Function Module  OPEN_FI_PERFORM_00011012_P
External Account Number: Conversion With Leading Zeros FKB  EA-FINSERV  EA-FINSERV 
186 Function Module  OPEN_FI_PERFORM_00011015_E
Account Master Data: Transfer Data for New Creation FKB  EA-FINSERV  EA-FINSERV 
187 Function Module  OPEN_FI_PERFORM_00011015_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Transfer Data for New Creation FKB  EA-FINSERV  EA-FINSERV 
188 Function Module  OPEN_FI_PERFORM_00011020_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Transfer Data for New Creation FKBK  EA-FINSERV  EA-FINSERV 
189 Function Module  OPEN_FI_PERFORM_00011020_E
Account Master Data: Transfer Data for New Creation FKBK  EA-FINSERV  EA-FINSERV 
190 Function Module  OPEN_FI_PERFORM_00011025_E
Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
191 Function Module  OPEN_FI_PERFORM_00011025_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
192 Function Module  OPEN_FI_PERFORM_00011030_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Determine General Ledger Group FKBK  EA-FINSERV  EA-FINSERV 
193 Function Module  OPEN_FI_PERFORM_00011030_E
Account Master Data: Determine General Ledger Group FKBK  EA-FINSERV  EA-FINSERV 
194 Function Module  OPEN_FI_PERFORM_00011031_E
Account Master Data: Determine Business Area FKBK  EA-FINSERV  EA-FINSERV 
195 Function Module  OPEN_FI_PERFORM_00011031_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Determine Business Area FKBK  EA-FINSERV  EA-FINSERV 
196 Function Module  OPEN_FI_PERFORM_00011035_E
EVENT: 000011035 Correspondence Event for Certificate/Rollover FKBT  EA-FINSERV  EA-FINSERV 
197 Function Module  OPEN_FI_PERFORM_00011035_E
T_BKK_FBS STRUCTURE IBKKTFI02 		EVENT: 000011035 Correspondence Event for Certificate/Rollover FKBT  EA-FINSERV  EA-FINSERV 
198 Function Module  OPEN_FI_PERFORM_00011036_E
EVENT: 000011036 Correspondence Event for Pre-Notice of Maturity FKBT  EA-FINSERV  EA-FINSERV 
199 Function Module  OPEN_FI_PERFORM_00011036_E
T_BKK_FBS STRUCTURE IBKKTFI02 		EVENT: 000011036 Correspondence Event for Pre-Notice of Maturity FKBT  EA-FINSERV  EA-FINSERV 
200 Function Module  OPEN_FI_PERFORM_00011037_E
EVENT: 000011037 Correspondence Event for Redemption Confirmation FKBT  EA-FINSERV  EA-FINSERV 
201 Function Module  OPEN_FI_PERFORM_00011037_E
T_BKK_FBS STRUCTURE IBKKTFI02 		EVENT: 000011037 Correspondence Event for Redemption Confirmation FKBT  EA-FINSERV  EA-FINSERV 
202 Function Module  OPEN_FI_PERFORM_00011038_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Determine Bank Statement Applicability (non-periodic) FKBT  EA-FINSERV  EA-FINSERV 
203 Function Module  OPEN_FI_PERFORM_00011038_E
Determine Bank Statement Applicability (non-periodic) FKBT  EA-FINSERV  EA-FINSERV 
204 Function Module  OPEN_FI_PERFORM_00011040_E
Account Master Data: Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
205 Function Module  OPEN_FI_PERFORM_00011040_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Authorization Check FKBK  EA-FINSERV  EA-FINSERV 
206 Function Module  OPEN_FI_PERFORM_00011050_E
BCA: Account Time Periods - Edit NEXT_DATE FKBK  EA-FINSERV  EA-FINSERV 
207 Function Module  OPEN_FI_PERFORM_00011050_E
T_BKK_FBS STRUCTURE IBKKTFI02 		BCA: Account Time Periods - Edit NEXT_DATE FKBK  EA-FINSERV  EA-FINSERV 
208 Function Module  OPEN_FI_PERFORM_00011055_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
209 Function Module  OPEN_FI_PERFORM_00011055_E
Account Master Data: Account ID FKBK  EA-FINSERV  EA-FINSERV 
210 Function Module  OPEN_FI_PERFORM_00011060_E
Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
211 Function Module  OPEN_FI_PERFORM_00011060_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
212 Function Module  OPEN_FI_PERFORM_00011110_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Transfer Data During Deletion FKBK  EA-FINSERV  EA-FINSERV 
213 Function Module  OPEN_FI_PERFORM_00011110_E
Account Master Data: Transfer Data During Deletion FKBK  EA-FINSERV  EA-FINSERV 
214 Function Module  OPEN_FI_PERFORM_00011210_E
General Ledger: Determine Additional Key for Acoount Assignement FKBH  EA-FINSERV  EA-FINSERV 
215 Function Module  OPEN_FI_PERFORM_00011210_E
T_BKK_FBS STRUCTURE IBKKTFI02 		General Ledger: Determine Additional Key for Acoount Assignement FKBH  EA-FINSERV  EA-FINSERV 
216 Function Module  OPEN_FI_PERFORM_00011215_E
Account: Turnover Display - Set Date From for Event 00011215 FKB_FINSERV  EA-FINSERV  EA-FINSERV 
217 Function Module  OPEN_FI_PERFORM_00011215_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account: Turnover Display - Set Date From for Event 00011215 FKB_FINSERV  EA-FINSERV  EA-FINSERV 
218 Function Module  OPEN_FI_PERFORM_00011220_E
T_BKK_FBS STRUCTURE IBKKTFI02 		General Ledger: Determine Whether Single Transfer FKBH  EA-FINSERV  EA-FINSERV 
219 Function Module  OPEN_FI_PERFORM_00011220_E
General Ledger: Determine Whether Single Transfer FKBH  EA-FINSERV  EA-FINSERV 
220 Function Module  OPEN_FI_PERFORM_00011230_E
T_BKK_FBS STRUCTURE IBKKTFI02 		General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
221 Function Module  OPEN_FI_PERFORM_00011230_E
General Ledger: Determine Business Area FKBH  EA-FINSERV  EA-FINSERV 
222 Function Module  OPEN_FI_PERFORM_00011240_E
General Ledger: Determin Company ID FKBH  EA-FINSERV  EA-FINSERV 
223 Function Module  OPEN_FI_PERFORM_00011240_E
T_BKK_FBS STRUCTURE IBKKTFI02 		General Ledger: Determin Company ID FKBH  EA-FINSERV  EA-FINSERV 
224 Function Module  OPEN_FI_PERFORM_00011300_E
T_BKK_FBS STRUCTURE IBKKTFI02 		General Ledger: FI Transfer Customer-Defined Fields IBKK_GLASS FKBH  EA-FINSERV  EA-FINSERV 
225 Function Module  OPEN_FI_PERFORM_00011300_E
General Ledger: FI Transfer Customer-Defined Fields IBKK_GLASS FKBH  EA-FINSERV  EA-FINSERV 
226 Function Module  OPEN_FI_PERFORM_00011310_P
T_BKK_FBS STRUCTURE IBKKTFI02 		General Ledger: Replace Standard G/L Transfer FKBH  EA-FINSERV  EA-FINSERV 
227 Function Module  OPEN_FI_PERFORM_00011310_P
General Ledger: Replace Standard G/L Transfer FKBH  EA-FINSERV  EA-FINSERV 
228 Function Module  OPEN_FI_PERFORM_00011410_E
Account Master Data: Check Data After Entering Date for Currency Change FKBK  EA-FINSERV  EA-FINSERV 
229 Function Module  OPEN_FI_PERFORM_00011410_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Account Master Data: Check Data After Entering Date for Currency Change FKBK  EA-FINSERV  EA-FINSERV 
230 Function Module  OPEN_FI_PERFORM_00011411_E
Currency Conversion: Check Module FKB  EA-FINSERV  EA-FINSERV 
231 Function Module  OPEN_FI_PERFORM_00011411_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Currency Conversion: Check Module FKB  EA-FINSERV  EA-FINSERV 
232 Function Module  OPEN_FI_PERFORM_00011420_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Currency Conversion:Create New Limits per Entries for Currency Conversion FKBL  EA-FINSERV  EA-FINSERV 
233 Function Module  OPEN_FI_PERFORM_00011420_E
Currency Conversion:Create New Limits per Entries for Currency Conversion FKBL  EA-FINSERV  EA-FINSERV 
234 Function Module  OPEN_FI_PERFORM_00011425_E
Currency Changeover: Convert Limits FKBL  EA-FINSERV  EA-FINSERV 
235 Function Module  OPEN_FI_PERFORM_00011425_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Currency Changeover: Convert Limits FKBL  EA-FINSERV  EA-FINSERV 
236 Function Module  OPEN_FI_PERFORM_00011510_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Currency Conversion: Update Module FKB  EA-FINSERV  EA-FINSERV 
237 Function Module  OPEN_FI_PERFORM_00011510_E
Currency Conversion: Update Module FKB  EA-FINSERV  EA-FINSERV 
238 Function Module  OPEN_FI_PERFORM_00011520_E
Currency Conversion: BIW FKB  EA-FINSERV  EA-FINSERV 
239 Function Module  OPEN_FI_PERFORM_00011520_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Currency Conversion: BIW FKB  EA-FINSERV  EA-FINSERV 
240 Function Module  OPEN_FI_PERFORM_00011530_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Currency Conversion: Payment Notes for Write-Off in Old Account Currency FKBP  EA-FINSERV  EA-FINSERV 
241 Function Module  OPEN_FI_PERFORM_00011530_E
Currency Conversion: Payment Notes for Write-Off in Old Account Currency FKBP  EA-FINSERV  EA-FINSERV 
242 Function Module  OPEN_FI_PERFORM_00011531_E
Currency Conversion: Payment Notes for Posting in New Account Currency FKBP  EA-FINSERV  EA-FINSERV 
243 Function Module  OPEN_FI_PERFORM_00011531_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Currency Conversion: Payment Notes for Posting in New Account Currency FKBP  EA-FINSERV  EA-FINSERV 
244 Function Module  OPEN_FI_PERFORM_00011600_E
Name Comparison FKB  EA-FINSERV  EA-FINSERV 
245 Function Module  OPEN_FI_PERFORM_00011600_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Name Comparison FKB  EA-FINSERV  EA-FINSERV 
246 Function Module  OPEN_FI_PERFORM_00011700_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Add New Items FKB  EA-FINSERV  EA-FINSERV 
247 Function Module  OPEN_FI_PERFORM_00011700_E
Prepare Data: Add New Items FKB  EA-FINSERV  EA-FINSERV 
248 Function Module  OPEN_FI_PERFORM_00011800_E
Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
249 Function Module  OPEN_FI_PERFORM_00011800_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Determine Bank Posting Area from Bank Country/Bank Key/Account Number FKB  EA-FINSERV  EA-FINSERV 
250 Function Module  OPEN_FI_PERFORM_00011900_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Post Standing Order: Calculation of Amount FKBSTOR  EA-FINSERV  EA-FINSERV 
251 Function Module  OPEN_FI_PERFORM_00011900_E
Post Standing Order: Calculation of Amount FKBSTOR  EA-FINSERV  EA-FINSERV 
252 Function Module  OPEN_FI_PERFORM_00012000_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Standing Order: Create, Change, Delete FKBSTOR  EA-FINSERV  EA-FINSERV 
253 Function Module  OPEN_FI_PERFORM_00012000_E
Standing Order: Create, Change, Delete FKBSTOR  EA-FINSERV  EA-FINSERV 
254 Function Module  OPEN_FI_PERFORM_00012800_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Tolerated Overdraft: Transfer Data FKBP  EA-FINSERV  EA-FINSERV 
255 Function Module  OPEN_FI_PERFORM_00012800_E
Tolerated Overdraft: Transfer Data FKBP  EA-FINSERV  EA-FINSERV 
256 Function Module  OPEN_FI_PERFORM_00012900_E
Balance Determination: Transfer Data FKBD  EA-FINSERV  EA-FINSERV 
257 Function Module  OPEN_FI_PERFORM_00012900_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balance Determination: Transfer Data FKBD  EA-FINSERV  EA-FINSERV 
258 Function Module  OPEN_FI_PERFORM_00012910_E
Balance Determination: Determine Recipient FKBD  EA-FINSERV  EA-FINSERV 
259 Function Module  OPEN_FI_PERFORM_00012910_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balance Determination: Determine Recipient FKBD  EA-FINSERV  EA-FINSERV 
260 Function Module  OPEN_FI_PERFORM_00012930_E
Balance Determination: Data for Sample Determination FKBD  EA-FINSERV  EA-FINSERV 
261 Function Module  OPEN_FI_PERFORM_00012930_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balance Determination: Data for Sample Determination FKBD  EA-FINSERV  EA-FINSERV 
262 Function Module  OPEN_FI_PERFORM_00012940_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Balance Notification: Include Closed Accounts FKBD  EA-FINSERV  EA-FINSERV 
263 Function Module  OPEN_FI_PERFORM_00012940_E
Balance Notification: Include Closed Accounts FKBD  EA-FINSERV  EA-FINSERV 
264 Function Module  OPEN_FI_PERFORM_00015000_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Time Deposit: Print Certificate BCA_US  EA-FINSERV  EA-FINSERV 
265 Function Module  OPEN_FI_PERFORM_00015000_E
Time Deposit: Print Certificate BCA_US  EA-FINSERV  EA-FINSERV 
266 Function Module  OPEN_FI_PERFORM_00015001_E
T_BKK_FBS STRUCTURE IBKKTFI02 		BCA US Time Deposit: Adjust Individual condition BCA_US  EA-FINSERV  EA-FINSERV 
267 Function Module  OPEN_FI_PERFORM_00015001_E
BCA US Time Deposit: Adjust Individual condition BCA_US  EA-FINSERV  EA-FINSERV 
268 Function Module  OPEN_FI_PERFORM_00015020_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Material Check: Read Data and Formal Checks BCA_US  EA-FINSERV  EA-FINSERV 
269 Function Module  OPEN_FI_PERFORM_00015020_E
Material Check: Read Data and Formal Checks BCA_US  EA-FINSERV  EA-FINSERV 
270 Function Module  OPEN_FI_PERFORM_00015033_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Change BCA_US  EA-FINSERV  EA-FINSERV 
271 Function Module  OPEN_FI_PERFORM_00015033_E
Prepare Data: Change BCA_US  EA-FINSERV  EA-FINSERV 
272 Function Module  OPEN_FI_PERFORM_00015036_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Add New Positions BCA_US  EA-FINSERV  EA-FINSERV 
273 Function Module  OPEN_FI_PERFORM_00015036_E
Prepare Data: Add New Positions BCA_US  EA-FINSERV  EA-FINSERV 
274 Function Module  OPEN_FI_PERFORM_00015037_E
Prepare Data: Add New Positions BCA_US  EA-FINSERV  EA-FINSERV 
275 Function Module  OPEN_FI_PERFORM_00015037_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Prepare Data: Add New Positions BCA_US  EA-FINSERV  EA-FINSERV 
276 Function Module  OPEN_FI_PERFORM_00015041_E
T_BKK_FBS STRUCTURE IBKKTFI02 		Datenfortschreibung durchführen BCA_US  EA-FINSERV  EA-FINSERV 
277 Function Module  OPEN_FI_PERFORM_00015041_E
Datenfortschreibung durchführen BCA_US  EA-FINSERV  EA-FINSERV 
278 Function Module  OPEN_FI_PERFORM_00015100_E
US specific overdraft notification : Printing BCA_US  EA-FINSERV  EA-FINSERV 
279 Function Module  OPEN_FI_PERFORM_00015100_E
T_BKK_FBS STRUCTURE IBKKTFI02 		US specific overdraft notification : Printing BCA_US  EA-FINSERV  EA-FINSERV 
280 Function Module  OPEN_FI_PERFORM_00015200_E
BCA US Escheat: Adjust Escheat Data BCA_US  EA-FINSERV  EA-FINSERV 
281 Function Module  OPEN_FI_PERFORM_00015200_E
T_BKK_FBS STRUCTURE IBKKTFI02 		BCA US Escheat: Adjust Escheat Data BCA_US  EA-FINSERV  EA-FINSERV 
282 Function Module  PAYMENT_EXTERN_IHC
Zahlungsauftrag: Daten an Vorsystem übergeben FKBI  EA-FINSERV  EA-FINSERV