Where Used List (Function Module) for SAP ABAP Table TBKK01 (Bank Area Table)
SAP ABAP Table 
TBKK01 (Bank Area Table) is used by
-
Class (9)
-
Domain (2)
-
Function Module (234)
-
PINF (4)
-
Program (218)
-
Table (227)
-
TTYP (1)
-
TYPE (3)
-
UENO (1)
-
View (29)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
 |
|
|
|
|
||
| 1 | Function Module |
BAPI_BANKACCT_GET_LIST
|
BAPI: List of Accounts for a Business Partner |  FKBK |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BAPI_BANKACCT_GET_LIST_ALL
|
BAPI: List of all Accounts for One or More Bank Keys | FKBK |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BCA_API_CHECKDIG_CHECK REFERENCE(I_BANKCOUNTRY) TYPE TBKK01-BANKS OPTIONAL
|
Check The Check Digit of Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BCA_API_CHECKDIG_CHECK REFERENCE(I_BANKKEY) TYPE TBKK01-BANKL OPTIONAL
|
Check The Check Digit of Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BCA_API_CHECKDIG_CHECK
|
Check The Check Digit of Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BCA_API_CHECKDIG_CREATE REFERENCE(I_BANKCOUNTRY) TYPE TBKK01-BANKS OPTIONAL
|
Place Check Digit in Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BCA_API_CHECKDIG_CREATE REFERENCE(I_BANKKEY) TYPE TBKK01-BANKL OPTIONAL
|
Place Check Digit in Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BCA_API_CHECKDIG_CREATE
|
Place Check Digit in Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BCA_IHC_CURRENCY_CONV_DISPLAY VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Währungskonvertierung bei manueller Erfassung | BCA_IHCCC |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BCA_IHC_ROUTING_INSTRUCTIONS
|
Read Routing Instructions from Customizing Tables | BCA_IHCCBAPOST |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BCA_US_CHANGE_ACCOUNT_STATUS
|
Change Account Status | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BCA_US_CHANGE_ACCOUNT_STATUS REFERENCE(I_COUNTRY) LIKE TBKK01-BANKS OPTIONAL
|
Change Account Status | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BCA_US_GET_ADD_PROP_DETAILS
|
Get Additional Property Owner Details | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BCA_US_GET_DEA_REFERENCE REFERENCE(I_COUNTRY) LIKE TBKK01-BANKS
|
Get Escheat Close Reference Account Info | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BCA_US_GET_HOLDER_DETAILS REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Get Account Holder Details | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BCA_US_GET_HOLDER_DETAILS
|
Get Account Holder Details | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BCA_US_HOLD_CHECK_AMT_AUTH
|
Check Hold Amount Authorization and Dual Control | FKB_HOLD |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BCA_US_TD_AUTH_INTEREST
|
Authority check for interest markup | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BCA_US_TD_AUTH_INTEREST VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Authority check for interest markup | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BCA_US_TD_CHECK_CERT_EXIST VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check Certificate Number exists in Bank Area | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BCA_US_TD_COND_MAINTENANCE_CTL VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Control Condition Maintenance | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BCA_US_TD_GET_NEXT_CERT_NUM VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Time deposit: Get next certificate number | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BKKE_NTC_CHECK_4EYES_AMOUNT
|
Check Whether Position is Subject to Release Procedure | FKBE |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BKKE_NTC_CHECK_4EYES_AMOUNT REFERENCE(I_S_TBKK01) TYPE TBKK01
|
Check Whether Position is Subject to Release Procedure | FKBE |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BKKE_NTC_CHECK_4EYES_GROUP REFERENCE(I_S_TBKK01) TYPE TBKK01
|
Check Whether Position is Subject to Release Procedure | FKBE |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BKKE_NTC_CHECK_4EYES_GROUP
|
Check Whether Position is Subject to Release Procedure | FKBE |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BKKE_NTC_CHECK_AUTH_AMOUNT
|
Authorization Check Based on Amount for Each Activity | FKBE |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BKKE_NTC_CHECK_AUTH_AMOUNT REFERENCE(I_S_TBKK01) TYPE TBKK01
|
Authorization Check Based on Amount for Each Activity | FKBE |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BKKP_BKKA_PAI_BKKP40
|
PAI From View BKKP40 (Time Periods of Account Balancing) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BKK_ACBAL_DI_CHECK
|
External Data Transfer for Account Balancing: Check | FKBC |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BKK_ACBAL_DI_SELECTION
|
Check External Data Transfer: Select Processing Objects | FKBD |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BKK_ACCNT_CHECK_EXTERNAL_ACCNT REFERENCE(I_BANKCOUNTRY) LIKE TBKK01-BANKS OPTIONAL
|
Check External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BKK_ACCNT_CHECK_EXTERNAL_ACCNT REFERENCE(I_BANKCODE) LIKE TBKK01-BANKL OPTIONAL
|
Check External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BKK_ACCNT_CHECK_EXT_ACNUM
|
Check Multiple Entries of External Account Number for Bank Area | FKBK |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BKK_ACCNT_CHECK_IF_VALID REFERENCE(I_BANKCODE) TYPE TBKK01-BANKL OPTIONAL
|
BCA: Check Account Number According to Country Syntax | FKBK |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BKK_ACCNT_CHECK_IF_VALID
|
BCA: Check Account Number According to Country Syntax | FKBK |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BKK_ACCNT_CHECK_IF_VALID VALUE(I_BANKCOUNTRY) LIKE TBKK01-BANKS OPTIONAL
|
BCA: Check Account Number According to Country Syntax | FKBK |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BKK_ACCNT_CHECK_IHC VALUE(I_BANKL) LIKE TBKK01-BANKL
|
Check Whether Bank Area Belongs to In-House Cash | FKBK |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BKK_ACCNT_CHECK_IHC VALUE(I_BANKS) LIKE TBKK01-BANKS
|
Check Whether Bank Area Belongs to In-House Cash | FKBK |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BKK_ACCNT_CHECK_MAN_ACNUM_EXT
|
BCA: Check Manual External Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BKK_ACCNT_GET_DATA_FOR_CLOSE
|
BCA: Operational Data for Account Balancing | FKBK |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BKK_ACCNT_GET_LENGTH
|
BCA: Length of Account Number | FKBK |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BKK_ACCNT_GET_NUMBER_ENTRIES
|
Provides The Number of Accounts (for all Clients) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BKK_ACCNT_NUMBER_GET_ACNUM_EXT
|
BCA: Use External Account Number (Creation With Internal Number Assignt) | FKBK |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BKK_ACCNT_UPDATE_DIRECT_DEBIT
|
After Check, Insert Name in Direct Debit Order Table | FKBK |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BKK_API_GET_TOTALCOMMITMENT
|
API Total Commitment BCA | FKBK |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BKK_ARCH_CHECK_ARCH_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check a Date With Archiving Key Date | FKB |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BKK_ARCH_CHECK_ARCH_DATE
|
Check a Date With Archiving Key Date | FKB |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BKK_ARCH_CHECK_FOR_PROD_CHANGE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check for Archiving in Product Change | FKB |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
BKK_BANKAREA_GET_KEY VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
|
Determine Bank Area for Bank Country/Bank Key/Account Number | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
BKK_BANKAREA_GET_KEY
|
Determine Bank Area for Bank Country/Bank Key/Account Number | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
BKK_BENCHMARK_CREATE_MD VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA Benchmark: Generation of Master Data | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
BKK_BENCHMARK_CREATE_MD_NEW VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA Benchmark: Generation of Master Data | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
BKK_BENCHMARK_DETAIL_BANKAREA VALUE(C_BKKRS) LIKE TBKK01-BKKRS
|
Get Current Bank Area and Associated Bank Key | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
BKK_BENCHMARK_DETAIL_BANKAREA
|
Get Current Bank Area and Associated Bank Key | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
BKK_BENCHMARK_GET_BANKAREA VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
|
BCA: Get Last Bank Area | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
BKK_BENCHMARK_GET_BANKAREA
|
BCA: Get Last Bank Area | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
BKK_BENCHMARK_GET_NUMOF_ACCNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA Benchmark: Provides Number of Accounts for a Bank Area | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
BKK_BENCHMARK_NEXT_BANKAREA
|
BCA: Get Next Available Bank Area | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
BKK_BENCHMARK_NEXT_BANKAREA VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
|
BCA: Get Next Available Bank Area | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
BKK_BENCHMARK_NEXT_PERIOD
|
BCA: Get Next Available Period | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
BKK_BENCHMARK_NEXT_PERIOD_BAL
|
BCA: Get Next Available Period for Account Balancing | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
BKK_BENCHMARK_NEXT_PERIOD_BST
|
BCA: Get Next Available Period for Bank Statement | FKBBENCH |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
BKK_BKKA_DEQ_ACCEX_BANKKEY
|
BCA: Lock External Account Number in All Bank Areas for a Bank Key | FKBK |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
BKK_BKKA_ENQ_ACCEX_BANKKEY
|
BCA: Lock External Account Number in All Bank Areas for a Bank Key | FKBK |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
BKK_BKKA_EVENT_FMOD2
|
Event FMOD2: Field Modifications for Field Groups | FKBK |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
BKK_BKKC12_GET_ACT_ACC
|
BKKC12: Read Accounts and Balances to be Divided up for Current Calculatn | FKBH |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
BKK_BKKC12_GET_OLD_ACC
|
BKKC12: Read Accounts and Balances to be Divided Up for Backdated Posting | FKBH |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
BKK_BKKRS_BANKKEY_GET_T VALUE(I_BANKL) LIKE TBKK01-BANKL OPTIONAL
|
Selection Table for Bank Areas for Bank Country/Bank Key | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
BKK_BKKRS_BANKKEY_GET_T VALUE(I_BANKS) LIKE TBKK01-BANKS OPTIONAL
|
Selection Table for Bank Areas for Bank Country/Bank Key | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
BKK_BKKRS_BANKKEY_GET_T
|
Selection Table for Bank Areas for Bank Country/Bank Key | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
BKK_BKKRS_BKKITNTC_SET_OLD VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Set Locked Items to Old, If Notice Lock Period End Before Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
BKK_BKKRS_EXISTS
|
Check to See if Bank Area Exists | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
BKK_BKKRS_EXISTS VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check to See if Bank Area Exists | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
BKK_BKKRS_GET_BANKKEY VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Determine Bank Country/Bank Key for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
BKK_BKKRS_GET_BANKKEY VALUE(E_BANKL) LIKE TBKK01-BANKL
|
Determine Bank Country/Bank Key for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
BKK_BKKRS_GET_BANKKEY VALUE(E_BANKS) LIKE TBKK01-BANKS
|
Determine Bank Country/Bank Key for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
BKK_BKKRS_GET_BANKKEY
|
Determine Bank Country/Bank Key for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
BKK_BKKRS_GET_CLOSEDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Find Balancing Posting Date for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
BKK_BKKRS_GET_FLAG_EURO VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Reads the XEURO Field | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
BKK_BKKRS_GET_FLAG_EURO VALUE(E_XEURO) LIKE TBKK01-XEURO
|
Reads the XEURO Field | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
BKK_BKKRS_GET_FLAG_EURO
|
Reads the XEURO Field | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
BKK_BKKRS_GET_FLAG_TRACE
|
Returns Contents of XTRACE Indicator | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
BKK_BKKRS_GET_FLAG_TRACE VALUE(E_XTRACE) LIKE TBKK01-XTRACE
|
Returns Contents of XTRACE Indicator | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
BKK_BKKRS_GET_FLAG_TRACE VALUE(I_BANKS) LIKE TBKK01-BANKS
|
Returns Contents of XTRACE Indicator | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
BKK_BKKRS_GET_FLAG_TRACE VALUE(I_BANKL) LIKE TBKK01-BANKL
|
Returns Contents of XTRACE Indicator | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
BKK_BKKRS_GET_GLDATA
|
Find Bank Area Attributes for GL Transfer | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
BKK_BKKRS_GET_LANGUAGE
|
Determines the Language of a Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
BKK_BKKRS_GET_LANGUAGE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Determines the Language of a Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
BKK_BKKRS_GET_LANGUAGE VALUE(E_SPRAS) LIKE TBKK01-SPRAS
|
Determines the Language of a Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
BKK_BKKRS_GET_NOTIFY_CURRENCY
|
Supplies Reporting Currency Using Bank Area Settings | FKB |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
BKK_BKKRS_GET_NOTIFY_CURRENCY VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Supplies Reporting Currency Using Bank Area Settings | FKB |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
BKK_BKKRS_GET_PAYM VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Find Payment Transaction Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
BKK_BKKRS_GET_PAYM
|
Find Payment Transaction Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
BKK_BKKRS_GET_PAYM VALUE(E_CUTTIME) LIKE TBKK01-CUTTIME
|
Find Payment Transaction Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
BKK_BKKRS_GET_PAYM VALUE(E_CALENDAR) LIKE TBKK01-CAL_ID
|
Find Payment Transaction Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
BKK_BKKRS_GET_POSTDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Bank Area: Find Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
BKK_BKKRS_GET_POSTDATE
|
Bank Area: Find Posting Date | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
BKK_BKKRS_GET_RANGE T_BKKRS STRUCTURE TBKK01
|
Reads a Range of Bank Areas | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
BKK_BKKRS_GET_RANGE
|
Reads a Range of Bank Areas | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
BKK_BKKRS_GET_SHIFT_WDAY
|
Finds Default Execution Date of a Standing Order | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
BKK_BKKRS_GET_SHIFT_WDAY VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Finds Default Execution Date of a Standing Order | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
BKK_BKKRS_GET_SHIFT_WDAY VALUE(E_SHIFT_WDAY) LIKE TBKK01-SHIFT_WDAY
|
Finds Default Execution Date of a Standing Order | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
BKK_BKKRS_GET_T
|
Selection Table for Bank Areas | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
BKK_BKKRS_GET_TEXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Find Bank Area Description | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
BKK_BKKRS_GET_WAERS VALUE(E_WAERS) LIKE TBKK01-WAERS
|
Find Currency Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
BKK_BKKRS_GET_WAERS VALUE(E_RATETYPE) LIKE TBKK01-RATETYPE
|
Find Currency Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
BKK_BKKRS_GET_WAERS
|
Find Currency Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
BKK_BKKRS_GET_WAERS VALUE(E_CUR_DEFAULT) LIKE TBKK01-CUR_DFLT
|
Find Currency Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
BKK_BKKRS_GET_WAERS VALUE(E_CUR_OLD) LIKE TBKK01-CUR_OLD
|
Find Currency Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
BKK_BKKRS_GET_WAERS VALUE(E_XRELEASE) LIKE TBKK01-XRELEASE
|
Find Currency Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
BKK_BKKRS_GET_WAERS VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Find Currency Data for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
BKK_BKKRS_NEXT_CLOSE_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Set Posting Date for Balancing | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
BKK_BKKRS_NEXT_POST_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Posting Date: Update Posting Cut-Off for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
BKK_BKKRS_NTC_INACTIVE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Set Notices to Inactive if Posting Date is After Withdrawal Period End | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
BKK_BKKRS_PREPARE_POST_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Posting Date: Prepare Posting Cut-Off | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
BKK_BKKRS_SET_CLOSEDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Find Balancing Posting Date for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
BKK_BKKRS_SET_POSTDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Set Posting Date for Bank Area | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
BKK_CASH_AUTHORITY_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
BCA: Authorization Check for Means of Payment Management | FKBS_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
BKK_CHECK_DIGIT_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check The Check Digit of an Account Number Using Authorization Methods | FKB |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
BKK_CHECK_DIGIT_CHECK_BANKL VALUE(I_BANKL) LIKE TBKK01-BANKL
|
Check The Check Digit of an Account Number Using Authorization Methods | FKB |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
BKK_CHECK_DIGIT_CHECK_BANKL VALUE(I_BANKS) LIKE TBKK01-BANKS
|
Check The Check Digit of an Account Number Using Authorization Methods | FKB |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
BKK_CHECK_DIGIT_GET_ACCN_EXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Get An External Account Number (Without Check Digits) | FKB |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
BKK_CHECK_DIGIT_GET_ACCN_EXT
|
Get An External Account Number (Without Check Digits) | FKB |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
BKK_CHECK_DIGIT_GET_NEXT_NUM VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Get a Counter Number for External Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
BKK_CHEQUE_SCR_SHOW_2
|
BCA: Display Checks (PF) - New Version | FKBS |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
BKK_CLOSCTRL_CHECK_ACC_IN_PROC VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check Whether Account in Processing by Mass Runs | FKBD |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
BKK_CLOSING_ACCT_STOCK_MODIFY VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Save Period to be Rebalanced | FKBD |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
BKK_CLOSING_CHECK
|
BCA: Consistency Check on Data for Account Time Periods | FKBD |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
BKK_CLOSING_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
BCA: Consistency Check on Data for Account Time Periods | FKBD |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
BKK_CLOSING_GET_ACCT_STOCK VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Selection of Accounts to be Balanced | FKBD |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
BKK_CLOSING_GET_CALC_PERIOD VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Export Periods to be Calculated | FKBD |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
BKK_CLOSING_GET_LAST_YEAR_NR_T VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA: Get Year/Sequential Number of Last Balancing Run (List) | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
BKK_CLOSING_NEW_CALC_CTL VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Control: Flag a Period to be Balanced | FKBD |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
BKK_CONDCON_IND_SEL VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BKK_CONDCON_IND_SEL | FKBC |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
BKK_CONDGROUP_COND_SEL VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Selection of Conditions in a Condition Group for List Display | FKBC |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
BKK_CONDPOS_IND_SEL REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Selection of Individual Condition Positions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
BKK_COND_CALC_CTL_ACCT_SIM REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Simulation of Account Balancing for Individual Accounts | FKBC |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
BKK_COND_CALC_PREPARE
|
Preparation of Account Balancing | FKBC |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
BKK_COND_CAL_AVGINT_INDCOND VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Calculation of Average Interest Rate for Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
BKK_COND_CLOSE_READ_AC_ACCRUAL REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Provides Accounts for Interest Accrual/Deferral | FKBC |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
BKK_COND_CLOSE_READ_FOR_OUTPUT REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Provides Balancing Runs for Separate Writing of Bank Statement | FKBC |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
BKK_COND_CLOSE_REF_UPDATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Update Balancing Tables After Change to Reference Account in Master Record | FKBC |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
BKK_COND_GET_FOR_BKST VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Determine Interest for an Account for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
BKK_COND_GET_FOR_BKST_SECOND REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Determine Interest for an Account for a Period | FKBC |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
BKK_COND_IND_CHANGE_DOC_WRITE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Write Change Documents for Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
BKK_COND_IND_GET_GLOBAL_DATA VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Selection of Individual Conditions from the Global Memory | FKBC |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
BKK_COND_IND_SEL VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Selection of the Conditions of a Bank Account for List Display | FKBC |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
BKK_COND_IND_SEL_FOR_CLC VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Selection of the Conditions of a Bank Account for Computer | FKBC |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
BKK_COND_IND_STORE_PREP VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Prepare to Save the Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
BKK_COND_IND_TERMINATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Set To-Date for the Individual Condition | FKBC |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
BKK_COND_IND_VALID_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check if There Are Valid Individual Conditions | FKBC |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
BKK_COND_IND_VALID_CHECK_KONTO VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
'Special' Control in Account in 'Balancing' Screen | FKBC |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
BKK_COND_MAINTENANCE_CTL VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Condition Maintenance Control | FKBC |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
BKK_COND_STORE_CTL REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Save Global Condition Memory on Database: Control | FKBC |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
BKK_COND_WHTAX_PREPARE
|
Preparation for Call-Up of Capital Yield Tax Calculation | FKBC |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_ES VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL
|
Calculation of Bank Control Key for Spain | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_FR VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL
|
Calculation of Bank Control Key (RIB) for France | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_IT VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL
|
Calculation of Bank Control Key for Italy | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
BKK_CREATE_BANK_CHECK_DIG_PT VALUE(I_BANK_BKKRS) TYPE TBKK01-BKKRS OPTIONAL
|
Calculation of Bank Control Key for Portugal | FKB_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
BKK_EURO_GL_CUST_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Account Changeover: Read/Check Customizing GL Op. Currency Changeover | FKBH |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
BKK_EURO_GL_POST_NEW_CURR VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Account Changeover: Add New Currency to General Ledger | FKBH |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
BKK_EURO_GL_REVERSE_OLD_CURR VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Account Changeover: Remove Old Currency from General Ledger | FKBH |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
BKK_FIKEY_PROCESS_CLOSE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
FI Key: Close at End of General Ledger Operation | FKBH |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
BKK_FIKEY_PROCESS_OPEN VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
FI Key: Set for Start of General Ledger Operation | FKBH |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
BKK_GET_NEXT_POSTDATE
|
Supplies the Next Posting Date After the Transferred Date | FKB |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
BKK_GL_ACCGRP_EXISTS VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Check if General Ledger Group Exists | FKBH |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
BKK_GL_ACCGRP_GET_TEXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Read Text for General Ledger Group | FKBH |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
BKK_GL_ACCNT_CHANGE_PREP_INS VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
General Ledger: Flag Changes to GL Fields in Acct for Balance Sheet Prep. | FKBH |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
BKK_GL_REC_BALANCES
|
Determines BCA Balances for a General Ledger Account on a Key Date | FKBH |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
BKK_GL_VA_CALC_AND_POST
|
Calculate Individual Value Adjustment and Post for FI | FKBH |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
BKK_HY_AUTHORITY_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Authorization Check for Hierarchies | FKBR |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
BKK_IBAN_CONCAT VALUE(I_COUNTRY) LIKE TBKK01-BANKS
|
Create Account Number in IBAN Format from BBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
BKK_IBAN_CREATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Generation of IBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
BKK_IBAN_CREATE_01 VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Generation of IBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
BKK_IBAN_CREATE_02 VALUE(I_BKKRS) TYPE TBKK01-BKKRS
|
Generation of IBAN | FKBK |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
BKK_IHB_BASTA_IN_CHECK
|
Prüft, ob Positionen eines Kontoauszuges BKK-relevant sind | FKBI |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
BKK_IHC_CASHCTR_EXISTS VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Ist Bankkreis als Inhouse Cashcenter aktiv | FKBI |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
BKK_IHC_GET_NUMBER_ACCHOLD
|
Zahl der Kontoinhaber | FKBI |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
BKK_IHC_MAN_CEX_MODE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Überprüfen ob manueller Währungstausch aktiv | FKBI |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
BKK_IHC_PAYMORD_MAN_CEX
|
Währungstausch für manuelle Zahlungsaufträge | FKBI |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
BKK_LIMIT_CHK_FOUR_EYES_ACTIVE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA: Tests if Dual Control Is Valid for Bank Area/Product | FKBL |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
BKK_NRRANGE_CREATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Create Number Range for Number Range Object | FKB |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
BKK_NRRANGE_GENERATE_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Checks if Number Range Interval Can Be Created for Parallel Processing | FKB |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
BKK_NRRANGE_GENERATE_CREATE REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Creates Number Range Intervals for Parallel Processing | FKB |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
BKK_NRRANGE_GET_NEXT VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Supply Number; Create Number Range Object First if Necessary | FKB |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
BKK_NTC_AUTHORITY_CHECK
|
BCA: Authorization Check in Notice on Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
BKK_NTC_CHECK_DUAL_CONTROL
|
Check Dual Control for Notice on Amount | FKBE |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
BKK_PAYMEX_CHECK_ITEM_EXTERNAL VALUE(I_BANKL) LIKE TBKK01-BANKL
|
BCA: Checks if Item Is External or Intended for a Different Subledger | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
BKK_PAYMEX_CHECK_ITEM_EXTERNAL VALUE(I_BANKS) LIKE TBKK01-BANKS
|
BCA: Checks if Item Is External or Intended for a Different Subledger | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
BKK_PAYMEX_CHECK_ITEM_EXTERNAL
|
BCA: Checks if Item Is External or Intended for a Different Subledger | FKBDISPATCH |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
BKK_PAYM_COORDINATION_GET_MAX
|
Supplies Maximum Number of Postings per Day (Cross-Client) | FKBP |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
BKK_PAYM_CTRL_CHECK_AUTHORITY VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Old Dual Control: Check Release Authorization (Incomplete) | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
BKK_PAYM_CTRL_GET_STATUS
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
BKK_PAYM_CTRL_GET_STATUS VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
BKK_PAYM_ITEM_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
BKK_PAYM_ITEM_GET_AUTH_USERS
|
Supplies All Relevant Users with the Corresponding Amount Authorization | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
BKK_PAYM_ORDER_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBO |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
BKK_PAYM_ORDER_AUTH_AMOUNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBO |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
BKK_PAYM_ORDER_GET_AUTH_USERS
|
Supplies All Relevant Users with the Corresponding Amount Authorization | FKBO |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
BKK_PAYM_ORDER_TMP_TRANSFER VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... | FKBO |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
BKK_PAYM_ORDER_TMP_TRANSFER
|
BCA: Transfer Post Payment Orders From BKKPOHD_TMP,... to BKKPOHD,... | FKBO |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
BKK_PA_LOCKS_GET_LOCKS VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Mass Run Locks: Retrieve Locked Accounts | FKBD |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
BKK_PA_LOCKS_REMOVE_REL VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Mass Run Locks: Remove Lock Relationship Between Accounts | FKBD |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
BKK_PA_LOCKS_REMOVE_REL VALUE(I_BKKRS_REF) LIKE TBKK01-BKKRS
|
Mass Run Locks: Remove Lock Relationship Between Accounts | FKBD |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
BKK_PER_TASK_AUTHORITY_CHECK
|
Authorization Check for Periodic Tasks | FKB |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
BKK_PER_TASK_AUTHORITY_CHECK VALUE(I_BKKRS) LIKE TBKK01-BKKRS OPTIONAL
|
Authorization Check for Periodic Tasks | FKB |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
BKK_RFC_CHCK_ACCNT
|
Check Bank Details, Determine Bank Name | FKBO |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
BKK_RTRN_PMNT_NOTES REFERENCE(I_BKKRS) LIKE TBKK01-BKKRS
|
Payment Notes for Returns | FKBO |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
BKK_STANDING_ORDER_GET_DATE VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA: Reads Multiple Standing Orders by Date (Including Payment Notes) | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
BKK_STAND_ORDER_AUTH_AMOUNT VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
BKK_STAND_ORDER_AUTH_AMOUNT
|
Determine Amount Authorization and Control (Dual Control) Yes/No | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
BKK_STAND_ORDER_START
|
BCA: Processing of Due Standing Orders | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
BKK_TRNSTYPE_GET_PARTNER_TEXT
|
Transaction Type Text in Correspondence Language | FKBA |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
CONV_BCA_TD_2_TTR_MMFX
|
Convert BCA TD Master Data to Treasury Format | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
GET_COMPANY_INFO_FROM_BKKRS
|
Get Company Code Information From BKKRS | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
GET_COMPANY_INFO_FROM_BKKRS VALUE(E_BANK_AREA) LIKE TBKK01
|
Get Company Code Information From BKKRS | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
IHB_GET_PAYRQ_FROM_IDOC
|
IHB: gets payrq from IDOC | FKBI |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
IHB_GET_PAYRQ_FROM_IDOC_N
|
IHB: gets payrq from IDOC | FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
ISB_AUDIT_GET_BANK_AREAS
|
Get Bank Areas Used in BCA/IHC | FKB_AUDIT |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
OPEN_FI_PERFORM_00010820_E VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Condition Determination: Specify Differentiation Value | FKBC |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
OPEN_FI_PERFORM_00011010_E VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Account Master Data: Account Number Without Check Digit | FKB |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
OPEN_FI_PERFORM_00011050_E VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA: Account Time Periods - Edit NEXT_DATE | FKBK |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
OPEN_FI_PERFORM_00011800_E VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
|
Determine Bank Posting Area from Bank Country/Bank Key/Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
OPEN_FI_PERFORM_00015200_E REFERENCE(I_COUNTRY) TYPE TBKK01-BANKS
|
BCA US Escheat: Adjust Escheat Data | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
RTP_US_PAYM_ITEM_VALIDATE
|
Validate payment item for Retirement planning | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
RTP_US_PLAN_CONTR_TAX_YEAR_CHK REFERENCE(I_CAL_ID) LIKE TBKK01-CAL_ID OPTIONAL
|
Check contribution date | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
SAMPLE_INTERFACE_00010820 VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Condition Determination: Specify Differentiation Value | FKBC |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
SAMPLE_INTERFACE_00011010 VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
Account Master Data: Account Number Without Check Digit | FKB |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
SAMPLE_INTERFACE_00011050 VALUE(I_BKKRS) LIKE TBKK01-BKKRS
|
BCA: Account Time Periods - Edit NEXT_DATE | FKBD |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
SAMPLE_INTERFACE_00011800 VALUE(E_BANKAREA) LIKE TBKK01-BKKRS
|
Determine Bank Posting Area from Bank Country/Bank Key/Account Number | FKB |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
SAMPLE_INTERFACE_00015200 REFERENCE(I_COUNTRY) LIKE TBKK01-BANKS
|
BCA US Escheat: Adjust Escheat Data | BCA_US |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
STO_STOR_EVENT_FMOD2
|
Event FMOD2: Field Modifications for Field Groups | FKBSTOR |
EA-FINSERV |
EA-FINSERV |
