| SAMPLE_INTERFACE_00011055 |
|
Account Master Data: Account ID |
Master Data |
| SAMPLE_INTERFACE_00011060 |
|
Correspondence on Changing Account Master Data |
Master Data |
| SAMPLE_INTERFACE_00011110 |
|
Account Master Data: Transfer Data During Deletion |
Master Data |
| SAMPLE_INTERFACE_00011210 |
|
General Ledger: Determine Additional Key for Account Assignement |
G/L transfer |
| SAMPLE_INTERFACE_00011215 |
|
Account: Date Selection for Turnover Display |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011220 |
|
General Ledger: Determine Whether Single Transfer |
G/L transfer |
| SAMPLE_INTERFACE_00011230 |
|
General Ledger: Determine Business Area |
G/L transfer |
| SAMPLE_INTERFACE_00011240 |
|
General Ledger: Determine Company ID (VBUND) for IHC |
G/L transfer |
| SAMPLE_INTERFACE_00011300 |
|
General Ledger: FI Transfer Customer-Defined Fields IBKK_GLASS |
G/L transfer |
| SAMPLE_INTERFACE_00011310 |
|
General Ledger: G/L: Replace Standard General Ledger Transfer |
G/L transfer |
| SAMPLE_INTERFACE_00011410 |
|
Currency Conversion: Check Data for Date Entered for Currency Conversion |
Master Data |
| SAMPLE_INTERFACE_00011411 |
|
Currency Conversion: Check Module |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011420 |
|
Currency Conversion:Create New Limits per Entries for Currency Conversion |
Master Data |
| SAMPLE_INTERFACE_00011425 |
|
Sample: Currency Conversion : Limit Translation |
Master Data |
| SAMPLE_INTERFACE_00011510 |
|
Currency Conversion: Update Module |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011520 |
|
Currency Conversion: Business Information Warehouse |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011530 |
|
Currency Conversion: Notes to Payee for Write-Off in Old Account Currency |
Payment Item |
| SAMPLE_INTERFACE_00011531 |
|
Currency Conversion: Notes to Payee for Posting in New Account Currency |
Payment Item |
| SAMPLE_INTERFACE_00011600 |
|
Compares a Name With a Table of Names |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011700 |
|
Authorization Checks |
Bank Customer Accounts |