| BKK_GL_ITEM_GET |
|
BCA: Read General Ledger Payment Items |
G/L transfer |
| BKK_GL_ITEM_GET_FIKEY |
|
BCA: Read General Ledger Payment Items with FI Key |
G/L transfer |
| BKK_GL_ITEM_GET_ITEM |
|
Read General Ledger Payment Items (+ BKKIT Data) |
G/L transfer |
| BKK_GL_ITEM_GET_TABLE |
|
Selection of General Ledger Items for Payment Items |
G/L transfer |
| BKK_GL_ITEM_LIST |
|
General Ledger: List of General Ledger Information for a BCA Item |
G/L transfer |
| BKK_GL_LOSS_DIALOG |
|
Dialog: Post Loss on Receivables |
G/L transfer |
| BKK_GL_NOPAYM_PREPARE |
|
Prepare GL Postings for Process Without Payment Items |
G/L transfer |
| BKK_GL_NOPAYM_PROCESS_END |
|
Actions for GL Update when Ending Process Without Payment Item |
G/L transfer |
| BKK_GL_NOPAYM_PROCESS_START |
|
Actions for GL Update when Starting Process Without Payment Item |
G/L transfer |
| BKK_GL_NOPAYM_REFRESH_ALL |
|
Initialization for GL Update for Processes Without Payment Items |
G/L transfer |
| BKK_GL_NOPAYM_UPDATE |
|
Transfer to Update Task for GL Update |
G/L transfer |
| BKK_GL_PAYM_ITEM_GET_FIKEY |
|
BCA: Read GL Payment Item with FIKEY / WAERS |
G/L transfer |
| BKK_GL_READ_BKKC02 |
|
Read BKKC02 for Bank Area and FIKEY |
G/L transfer |
| BKK_GL_REC_BALANCES |
|
Determines BCA Balances for a General Ledger Account on a Key Date |
G/L transfer |
| BKK_GL_REC_BALANCE_BY_DATE |
|
Balance According to BKKC10 on a Date |
G/L transfer |
| BKK_GL_REC_BALANCE_PREP |
|
Verification FI Document Payment Items |
G/L transfer |
| BKK_GL_REC_DISPATCH |
X |
Verification of FI Document Dispatcher |
G/L transfer |
| BKK_GL_REC_NOPAYM_ITEMS |
|
Verification FI Doc. Post Without Payment Items (IVA; Accrual/Deferral) |
G/L transfer |
| BKK_GL_REC_PAYM_ITEMS |
|
Verification FI Document Payment Items |
G/L transfer |
| BKK_GL_REC_PAYM_ITEMS_SHOW |
|
Verification FI Document Payment Items |
G/L transfer |