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Fonction	RFC	Description	Composant
BKK_HY_SPEC_CF_UPDATE_TABLES		Save Cash Pooling-Specific Tables	Master Data
BKK_HY_SPEC_IC_ACCNT_NOT_USED		Displays Error if Account Supplied Is Already in a Hierarchy	Master Data
BKK_HY_SPEC_IC_CHECK		Checks when Creating or Changing a Hierarchy	Master Data
BKK_HY_SPEC_IC_CHG_METHOD		Assignment of Method for Interest Compensation Hierarchy	Master Data
BKK_HY_SPEC_IC_CHK_ACC_HLDR		Check Business Partner According to Pool Method	Master Data
BKK_HY_SPEC_IC_CHK_DATE_FROMTO		Checks From/To Date Against Posting Date or Next Balancing Date	Master Data
BKK_HY_SPEC_IC_CHK_INT_METHOD		Checks if Interest Calculation Methods Match	Master Data
BKK_HY_SPEC_IC_CHK_SUBAC_MATCH		Checks if Subaccount has the same Balancing Dates as Higher-Level Account	Master Data
BKK_HY_SPEC_IC_COPY_FRM_PAT		Copies Hierarchy-Specific Tables from the Template	Master Data
BKK_HY_SPEC_IC_CREATE		Cash Pooling-Relevant Actions when Creating a Hierarchy	Master Data
BKK_HY_SPEC_IC_DATE_FROM		Determination of Start Date in Initial Case for Cash Concentration	Master Data
BKK_HY_SPEC_IC_GET_CHNGDOC		Supplies Change Documents for Hierarchy-Specific Tables	Master Data
BKK_HY_SPEC_IC_GET_TABLES		Imports the Cash Pooling-Specific Tables for a Hierarchy	Master Data
BKK_HY_SPEC_IC_HANDLE_AFTER_UC		Manipulation of Extended Tables with Info from the Tree Change	Master Data
BKK_HY_SPEC_IC_HANDLE_TREE_COM		Special Handling of OK_CODE from Tree Admin. for Interest Compensation	Master Data
BKK_HY_SPEC_IC_HIERARCHY_USED		Determines if Hierarchy Has Already Been Used (Relating to Posting Date)	Master Data
BKK_HY_SPEC_IC_INIT		Cash Concentration-Relevant Actions on Initialization	Master Data
BKK_HY_SPEC_IC_REFERENCE_ACCNT		Check if Account Is Reference Account or Referenced To; for Balancing	Master Data
BKK_HY_SPEC_IC_SET_STATUS		Sets the PF Status for Interest Compensation Hierarchies	Master Data
BKK_HY_SPEC_IC_UPDATE_TABLES		Save Cash Pooling-Specific Tables	Master Data