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Fonction	RFC	Description	Composant
BKK_IC_CHECK_SUB_ACCNT		Checks for sub-accounts	Master Data
BKK_IC_CHK_ACC_ALOW_AS_REF_ACC		Determination if Account Is in a Hierarchy on a Date	Condition
BKK_IC_CHK_ACC_ALOW_AS_SUB_REF		Determination if Account Is in a Hierarchy on a Date	Condition
BKK_IC_CHK_ACC_HLDR_CHG_ALLOW		Determination if Account Is in a Hierarchy on a Date	Condition
BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW		Determination if Account Is in a Hierarchy on a Date	Condition
BKK_IC_GET_HDRACCS_CNT_BNK_REP		Determine Header Accounts that Need to Be Reported to Central Bank	Condition
BKK_IC_GET_POOLMETH_AND_ATTRB		Read Attributes for Pool Methods	Condition
BKK_IC_HY_ACCNT_GET_POOLS		Supplies All Cash Pool Hierarchies in Which an Account Appears from	Master Data
BKK_IC_HY_ACCNT_IS_ROOTACCNT		Determination if Account Is Root Account of a Cash Pooling Hierarchy	Master Data
BKK_IC_HY_ACCNT_IS_SUBACCNT		Determination if Account Is Subaccount of a Cash Pooling Hierarchy	Master Data
BKK_IC_HY_GET_GRAPH		Determines the Graph of a Cash Pool for a Root Account	Master Data
BKK_IC_HY_GET_HDRACC_POSTDATE		Determination of Header Account for a Posting Date	Master Data
BKK_IC_HY_GET_HDRACC_VALDATE		Determination of Header Account on a Value Date	Master Data
BKK_IC_HY_GET_POOL_METH		Supplies Cash Pooling-Specific Data for a Hierarchy	Master Data
BKK_IC_HY_GET_ROOTACC_IN_INTER		Selection of Hierarchies of Category Cash Pooling from an Interval	Master Data
BKK_IC_HY_GET_SUBACC_DATE_INTV		Determination of Root Accounts and Relationships in a Time Interval	Master Data
BKK_IC_HY_GET_SUBACC_FOR_TREE		Supplies the Subaccounts for a Known Tree	Master Data
BKK_IC_HY_GET_SUBACC_IN_INTER		Determines Which Accts from Interval Occur as Subaccounts in Hierarchies	Master Data
BKK_IC_WRITE_CHDOC20		Call Up Change Document Creation	Master Data
BKK_IDOC_FINSTA01_OUT		Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs	Bank Customer Accounts