Fonction | RFC | Description | Composant |
---|---|---|---|
BKK_ACCNT_GET_VALUE_REQ | Provides Indicator to Show if Value Date Specification is Allowed | Master Data | |
BKK_ACCNT_HY_BALANCE_DEQUEUE | Account Balance Hierarchy: Release Lock | Master Data | |
BKK_ACCNT_HY_BALANCE_ENQUEUE | Account Balance Hierarchy: Set Lock | Master Data | |
BKK_ACCNT_INIT_TABLE | Initializes the Locally Buffered Data From BKK42 Table | Master Data | |
BKK_ACCNT_IN_RUN_IS_CHG_PERIOD | Is Account Currently Being Processed in Dual Currency Phase? | Master Data | |
BKK_ACCNT_LIMIT_REFRESH | Reset Data in Global Memory | Master Data | |
BKK_ACCNT_LIMIT_SET_AMNT | Save Amounts for Update in Global Memory | Master Data | |
BKK_ACCNT_NUMBER_GET_ACNUM_EXT | BCA: Use External Account Number (Creation With Internal Number Assignt) | Master Data | |
BKK_ACCNT_OVR_GET | Reading of Accounts With Tolerated Overdraft From BKKOVR_ACCNT Table | Master Data | |
BKK_ACCNT_OVR_GET_BY_RANGE | Reading of Accounts With Tolerated Overdraft From BKKOVR_ACCNT Table | Master Data | |
BKK_ACCNT_OVR_GET_MAX_RUN_NO | Read Maximum Run Number of Monitoring Runs for Tolerated Overdrafts | Master Data | |
BKK_ACCNT_OVR_GET_NOTIFY_DATA | Select Data Relevant for Reporting from Overdrawn Accounts | Master Data | |
BKK_ACCNT_OVR_INSERT_BKKOVR_AC | Write Accounts with Tolerated Overdrafts to BKKOVR_ACCNT Table | Master Data | |
BKK_ACCNT_OVR_REGISTER_RUN | Registration of Monitoring Run for Tolerated Overdraft | Master Data | |
BKK_ACCNT_OVR_TIMESTAMP_FINISH | Set Time Stamp for Monitoring Run of Tolerated Overdraft | Master Data | |
BKK_ACCNT_OVR_UPDATE_BKKOVR_AC | Update of Accounts with Tolerated Overdrafts in BKKOVR_ACCNT Table | Master Data | |
BKK_ACCNT_PRESELECT_BKK42 | BCA: Prelim. Selection of Acct Master Data (w.Table, Where Tab and Ranges) | Master Data | |
BKK_ACCNT_STAT_CHECK_BALANCES | BCA: Check Starting/Final Balance on Bank Statement Against Turnovers | Interest/Charge Calculation | |
BKK_ACCNT_STAT_CHECK_CURCH | BCA: Check and Create Bank Statement Before Currency Conversion | Interest/Charge Calculation | |
BKK_ACCNT_STAT_CHECK_CUR_CHANG | BCA: Check and Creation of Bank Statement Before Currency Conversion | Interest/Charge Calculation |