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Fonction	RFC	Description	Composant
BKK_CHEQUE_WORK		BCA: Assign a New External Account Number to a Check (PF)	Position Management
BKK_CLEARING		Cash Concentration: Find Carryforwards, Post Payment Order and Items	Master Data
BKK_CLEARING_DETERMINE_ROOTACC		Cash Concentration: Finds Root Accounts in Ranges	Master Data
BKK_CLEARING_PREPARE_AND_POST		Cash Concentration: Find and Post Payment Orders for Carryforwards	Master Data
BKK_CLOSCTRL_APPCTG_TO_CLTYPE		Convert Application Category to Balancing Type	Interest/Charge Calculation
BKK_CLOSCTRL_AT_END_OF_RUN		Processes at End of a Mass Run in End-of-Day Processing	Interest/Charge Calculation
BKK_CLOSCTRL_CHECK_ACCOUNT		Check Accounts to See if Inactive, and if There are Function Locks	Interest/Charge Calculation
BKK_CLOSCTRL_CHECK_ACC_IN_PROC		Check Whether Account in Processing by Mass Runs	Interest/Charge Calculation
BKK_CLOSCTRL_CHECK_DIALOGLOCK		Check Whether Account is Locked in The Dialog	Interest/Charge Calculation
BKK_CLOSCTRL_CHECK_ENDOFSEL		Check Whether Selection Has Ended	Interest/Charge Calculation
BKK_CLOSCTRL_CHECK_RUNSTART		Check to See if Mass Run Can Start	Interest/Charge Calculation
BKK_CLOSCTRL_CHECK_WITH_RULE		Check to See if Mass Run Can Be Started	Interest/Charge Calculation
BKK_CLOSCTRL_CLEAN_UP		Delete Old End-of-Day Processing Runs at Start of a Run	Interest/Charge Calculation
BKK_CLOSCTRL_CLTYPE_TO_APPCTG		Convert Balancing Type to Application Category	Interest/Charge Calculation
BKK_CLOSCTRL_CONFIRM_ACCOUNTS		Confirm Account Processing	Interest/Charge Calculation
BKK_CLOSCTRL_CONFIRM_HY		Confirm Processing of Account Hierarchies	Interest/Charge Calculation
BKK_CLOSCTRL_DB_GET_CLOSDATES		Read Balancing Date of Mass Runs	Interest/Charge Calculation
BKK_CLOSCTRL_DB_GET_FULLINFO		Read Balancing Parameters at Last Start of a Mass Run	Interest/Charge Calculation
BKK_CLOSCTRL_DB_SET_PARAM		Setting Balancing Parameters	Interest/Charge Calculation
BKK_CLOSCTRL_DEL_PARAM		Delete Parameters	Interest/Charge Calculation