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Fonction	RFC	Description	Composant
BKK_CASH_BAL_GET_ALL		BCA: Selection of a Position List for Each Account	Position Management
BKK_CASH_BAL_GET_BUFFER		BCA: Get Update/Insert Tables From Buffer	Position Management
BKK_CASH_BAL_GET_CHEQUES		Get Status Data for a Table of Checks	Position Management
BKK_CASH_BAL_GET_INTERNAL_KEY		Position DB: Get Internal Key for a Position	Position Management
BKK_CASH_BAL_GET_LIST		Position DB: Get Position List	Position Management
BKK_CASH_BAL_GET_NPOST_NOCHECK		Position DB: Return Number of Unchecked Position Postings	Position Management
BKK_CASH_BAL_GET_STATUS		Read Status Informaion on Position	Position Management
BKK_CASH_BAL_GET_STAT_CHANGES		Position DB: Get Change History for Position Status	Position Management
BKK_CASH_BAL_GET_TYPE		Position: Find Position Type	Position Management
BKK_CASH_BAL_INSERT_NEW		Save Flagged Positions in Database	Position Management
BKK_CASH_BAL_NUM_CHECK_BKKRS		Check If Ranges Exist in Number Range Object for Bank Area as Subobject	Position Management
BKK_CASH_BAL_NUM_CREATE		Provides New Internal Position Number	Position Management
BKK_CASH_BAL_NUM_CREATE_INTERV		Creation of a Number Range Interval for Bank Area	Position Management
BKK_CASH_BAL_PREPARE		Position Payment Transaction: Prepare Position Posting in Payment Trans.	Position Management
BKK_CASH_BAL_PREPARE_INSERT		Preparation of Position Transfer to Means of Payment Management	Position Management
BKK_CASH_BAL_PREPARE_UPDATE		Prepare Change of Position Status	Position Management
BKK_CASH_BAL_REFRESH_ALL		Position Payt Transactions: Initialization of Position Data to be Flagged	Position Management
BKK_CASH_BAL_REFRESH_ALL_INS		Deletion of All New Positions to be Transferred to Means of Payment Mgt	Position Management
BKK_CASH_BAL_REFRESH_ALL_UPD		Deletion of All Data Flagged for Change	Position Management
BKK_CASH_BAL_REFRESH_INS_STACK		BCA: Delete Checks From Global Memory That Are Flagged for Insertion	Position Management