| BKK_CLOSING_GET_LAST_YEAR_NR_T |
|
BCA: Get Year/Sequential Number of Last Balancing Run (List) |
Interest/Charge Calculation |
| BKK_CLOSING_GET_NEAREST_KEYDAT |
|
Find Nearest Key Date |
Interest/Charge Calculation |
| BKK_CLOSING_GET_NEW_DATA |
|
BCA: Get Balancing Data Already Flagged for Update |
Interest/Charge Calculation |
| BKK_CLOSING_GET_PARAM |
|
BCA: Read Balancing Parameters |
Interest/Charge Calculation |
| BKK_CLOSING_INC_CLOS_ID |
|
BCA: Increment Year/Sequential Number |
Interest/Charge Calculation |
| BKK_CLOSING_INIT_YEAR_NUM |
|
BCA: Initialize Year/Sequential Number for Balancing |
Interest/Charge Calculation |
| BKK_CLOSING_INSERT |
|
Balancing DB: Transfer Entry to Balancing Table and Set Initial Values |
Interest/Charge Calculation |
| BKK_CLOSING_INSERT_BKKM2_NP |
|
BCA: Save Bank Statement Data in Database |
Interest/Charge Calculation |
| BKK_CLOSING_INTEREST_TRNSTYPE |
|
Provides Transaction Types for Interest Expense and Interest Revenue |
Interest/Charge Calculation |
| BKK_CLOSING_NDATE_DEFAULT_SET |
|
Defaultwerte des nächsten Termins neu berechnen |
Interest/Charge Calculation |
| BKK_CLOSING_NEW_CALC_CTL |
|
Control: Flag a Period to be Balanced |
Interest/Charge Calculation |
| BKK_CLOSING_NONPER_GET_GM |
|
BCA: get nonperiodic bank statements from GM |
Interest/Charge Calculation |
| BKK_CLOSING_NONPER_REFRESH |
|
BCA: Delete Flagged Bank Statement Data |
Interest/Charge Calculation |
| BKK_CLOSING_NONPER_SAVE_GM |
|
BCA: Delete Flagged Bank Statement Data |
Interest/Charge Calculation |
| BKK_CLOSING_POSTCATGS_FOR_PRCS |
|
Provides All Internal Posting Categories for a Process |
Interest/Charge Calculation |
| BKK_CLOSING_POSTCATG_GET_DATA |
|
Provides Process for a Posting Category |
Interest/Charge Calculation |
| BKK_CLOSING_POSTCATG_GET_TEXT |
|
Find Text for Posting Category |
Interest/Charge Calculation |
| BKK_CLOSING_PREPARE |
|
BCA: Update Flow Data for Account Balancing |
Interest/Charge Calculation |
| BKK_CLOSING_PREPARE_GLDATE |
|
Balancing DB: Prepare Date of Last General Ledger Carryforward for Update |
Interest/Charge Calculation |
| BKK_CLOSING_PREPARE_SINGLE |
|
BCA: Prepare General Balancing Data for an Account to be Saved |
Interest/Charge Calculation |