| BKK_CLOSING_ACCT_STOCK_MODIFY |
|
Save Period to be Rebalanced |
Interest/Charge Calculation |
| BKK_CLOSING_BDC_BKK9RK_DELETE |
|
Deletion of the Period to be Rebalanced from BKK9RK |
Condition |
| BKK_CLOSING_CHECK |
|
BCA: Consistency Check on Data for Account Time Periods |
Interest/Charge Calculation |
| BKK_CLOSING_CHECK_CONSISTENCY |
|
Balancing: Check Period Unit and Key Date are Consistent |
Interest/Charge Calculation |
| BKK_CLOSING_DB_GET_DATA |
|
Get Periodic Settings for Accounts |
Interest/Charge Calculation |
| BKK_CLOSING_DB_UPDATE_WITH_TAB |
|
Update Entries for Account Time Periods |
Interest/Charge Calculation |
| BKK_CLOSING_DELETE_BKKM2_NP |
|
Deletion of nonperiodic Bank Statements |
Interest/Charge Calculation |
| BKK_CLOSING_DETERM_NEXT_DUEDAT |
|
BCA: Calculate New Due Date |
Interest/Charge Calculation |
| BKK_CLOSING_DETERM_NEXT_KEYDAT |
|
BCA: Calculate Next Key Date for Balancing |
Interest/Charge Calculation |
| BKK_CLOSING_DET_DATE_AND_ID |
|
Balancing: Find New Balancing ID (And New Due Date) |
Interest/Charge Calculation |
| BKK_CLOSING_GETDETAIL |
|
BCA: Get Time Period Dates for One/All Balancing Type(s) |
Interest/Charge Calculation |
| BKK_CLOSING_GET_ACCT_STOCK |
|
Selection of Accounts to be Balanced |
Interest/Charge Calculation |
| BKK_CLOSING_GET_ACCT_STOCK_ALL |
|
Selection of Accounts to be Balanced |
Interest/Charge Calculation |
| BKK_CLOSING_GET_ALL_NP_BS |
|
Bank Statement DB: Get Bank Statement List for an Account |
Interest/Charge Calculation |
| BKK_CLOSING_GET_BANKSTAT_NP |
|
Bank Statement DB: Get Bank Statement List for an Account |
Interest/Charge Calculation |
| BKK_CLOSING_GET_CALC_PERIOD |
|
Export Periods to be Calculated |
Interest/Charge Calculation |
| BKK_CLOSING_GET_CLOSCATGTEXT |
|
Balancing: Find Mass Balancing Description |
Interest/Charge Calculation |
| BKK_CLOSING_GET_CLOS_RUNS |
|
Balancing DB: Get Data for Balancing Runs |
Interest/Charge Calculation |
| BKK_CLOSING_GET_INT_POSTCATG |
|
Provdes Medium, Trans. Type, and Payment Method for Internal Postg Categs |
Interest/Charge Calculation |
| BKK_CLOSING_GET_LAST_PROGNO |
|
Balancing DB: Assign New Number for Program Run |
Interest/Charge Calculation |