| BKK_COND_CLOSE_GET_PERIOD_VDAT |
|
Converts Date to Posting Year and Number |
Condition |
| BKK_COND_CLOSE_GET_SEL_PER_DB |
|
Determine All Nostro Balancing Runs for an Account |
Condition |
| BKK_COND_CLOSE_INSERT_LOG_TAB |
|
Save User Name (Balancing Calculation) |
Condition |
| BKK_COND_CLOSE_INSERT_T |
|
Inserts Results of Balancing Calculation |
Condition |
| BKK_COND_CLOSE_LAST_ENDDATE |
|
Determines End Date of Last Balancing Period |
Condition |
| BKK_COND_CLOSE_READY_AC_CTL |
|
Controls Output of Balanced Accounts |
Condition |
| BKK_COND_CLOSE_READ_AC_ACCRUAL |
|
Provides Accounts for Interest Accrual/Deferral |
Condition |
| BKK_COND_CLOSE_READ_ALL |
|
Provides All Account Balancing runs |
Condition |
| BKK_COND_CLOSE_READ_ALL_LAST |
|
Provides Current Balancing Runs for All Account Periods |
Condition |
| BKK_COND_CLOSE_READ_ALL_T |
|
Provides All Balancing Runs of an Account (Table) |
Condition |
| BKK_COND_CLOSE_READ_BKKRS_T |
|
Read from Bank Area Table |
Condition |
| BKK_COND_CLOSE_READ_BKKR_CUT_T |
|
Export From Bank Area Table With Key Date |
Condition |
| BKK_COND_CLOSE_READ_DETAIL |
|
Provides Balancing Run of an Account for Full Key |
Condition |
| BKK_COND_CLOSE_READ_DETAIL_T |
|
Provides An Account Balancing Run for Full Key (Table) |
Condition |
| BKK_COND_CLOSE_READ_FIRST_PER |
|
Provides First Period |
Condition |
| BKK_COND_CLOSE_READ_FOR_OUTPUT |
|
Provides Balancing Runs for Separate Writing of Bank Statement |
Condition |
| BKK_COND_CLOSE_READ_LAST_BAL |
|
Provides Current Balancing Balance |
Condition |
| BKK_COND_CLOSE_READ_NEXT_PER |
|
Provides Next Period |
Condition |
| BKK_COND_CLOSE_READ_OLDPER_T |
|
Provides The Value Date and Interest for a Period |
Condition |
| BKK_COND_CLOSE_READ_PERIODDATE |
|
Reads Start and End Date of a Period |
Condition |