| BKK_COND_CLOSE_READ_PERIODS_T |
|
Provides All Balancing Runs of an Account for a Period (Table) |
Condition |
| BKK_COND_CLOSE_READ_PRE_BAL |
|
Calculation of Previous Value Date Balance and of Period End Date |
Condition |
| BKK_COND_CLOSE_READ_PRE_BAL_T |
|
Calculation of Previous Value Date Balance and Period End Date (Table) |
Condition |
| BKK_COND_CLOSE_READ_PRE_PER |
|
Calculation of Previous Period Number and Period Year |
Condition |
| BKK_COND_CLOSE_READ_READY_AC |
|
Provides Completely Balanced Accounts From an Account Balancing Run |
Condition |
| BKK_COND_CLOSE_READ_WITH_DATES |
|
Provides Balancing Run of an Account for Full Key |
Condition |
| BKK_COND_CLOSE_REF_UPDATE |
|
Update Balancing Tables After Change to Reference Account in Master Record |
Condition |
| BKK_COND_CLOSE_SELECT_PERIOD |
|
Selection Dialog Box for a Period (F4 Help) |
Condition |
| BKK_COND_CLOSE_SEL_NOS_PERIOD |
|
Selection Dialog Box for a Period (F4 Help) |
Condition |
| BKK_COND_CLOSE_SHOW |
|
Display Balanced Periods |
Condition |
| BKK_COND_CLOSE_UPDATE_BAL |
|
Saves New Balancing Balance |
Condition |
| BKK_COND_CLOSE_UPDATE_NOSTRO |
|
Enter Interest and Charges of Other Bank for Nostro Account |
Condition |
| BKK_COND_CLOSE_UPDATE_NOS_GET |
|
Read Last Balancing of Nostro Account |
Condition |
| BKK_COND_CLOSE_UPDATE_NOS_GETP |
|
Use Dialog Box to Determine Balancing Period of Nostro Account |
Condition |
| BKK_COND_CLOSE_UPDATE_NOS_SAV |
|
Save Changed Interest and Charges for Nostro Account |
Condition |
| BKK_COND_CLOSE_UPDATE_T |
|
Updates Balancing Calculation Results (No Longer Required) |
Condition |
| BKK_COND_COMP_CURR_CHG |
|
Checking that conds exist in new curr for all present conds. of an a/c. |
Condition |
| BKK_COND_COMP_CURR_CHG_LIST |
|
Matching conditions for currency change for a list of accounts. |
Condition |
| BKK_COND_CONDPOS_SEL |
|
Selection of Standard Conditions and Standard Condition Positions |
Condition |
| BKK_COND_COND_SELECT_DYN |
|
Dynamic Selection of Conditions |
Condition |