| BKK_HY_STANDARD_CHECK |
|
Checks when Creating or Changing a Hierarchy |
Master Data |
| BKK_HY_START_DYNPRO_D10 |
|
Account Hierarchy: Control of Selection Screen (Screen 10) |
Master Data |
| BKK_HY_TO_LOCK_ACCOUNTS |
|
Determines Acct No. of Hierarchy for Transfer to Lock Mgmt for Balancing |
Master Data |
| BKK_HY_UPDATE_ADD_CC_TABLES |
|
Update Module for Account Hierarchy Maintenance in Cash Concentration Area |
Master Data |
| BKK_HY_UPDATE_ADD_CF_TABLES |
|
Update Module for Account Hierarchy Maintenance in Cash Pooling Area |
Master Data |
| BKK_HY_UPDATE_ADD_IC_TABLES |
|
Update Module for Account Hierarchy Maintenance in Cash Pooling Area |
Master Data |
| BKK_HY_WRITE_CHDOC |
|
Call Up Change Document Creation |
Master Data |
| BKK_HY_WRITE_CHDOC20 |
|
Call Up Change Document Creation |
Master Data |
| BKK_IBAN_CHECK |
|
Check Validity of IBAN |
Master Data |
| BKK_IBAN_CHECK_BBAN |
|
Check and Correction of BBAN for Special Characters |
Master Data |
| BKK_IBAN_CONCAT |
|
Create Account Number in IBAN Format from BBAN |
Master Data |
| BKK_IBAN_CONVERT_CHAR |
|
Conversion of Capital Letters in Number |
Master Data |
| BKK_IBAN_CREATE |
|
Generation of IBAN |
Master Data |
| BKK_IBAN_CREATE_01 |
|
Generation of IBAN |
Master Data |
| BKK_IBAN_CREATE_02 |
|
Generation of IBAN |
Master Data |
| BKK_IBAN_CREATE_BBAN |
|
Generation of BBAN (Basic Bank Account Number) |
Master Data |
| BKK_IBAN_CREATE_BBAN_CH |
|
Generation of BBAN According to Swiss Standard |
Master Data |
| BKK_IBAN_CREATE_BBAN_DE |
|
Generate BBAN According to German Standard |
Master Data |
| BKK_IBAN_CREATE_BBAN_US |
|
IBAN number for country US |
Bank Customer Accounts |
| BKK_IBAN_GET_COUNTRY_CODE |
|
Determination of Two-Character IBAN Country Code |
Master Data |