| BKK_PAYM_CHECK_INT_ACCNT |
|
BCA: Check if Account is in BCA; Return Business Partner and Name |
Payment Item |
| BKK_PAYM_CHNG_FIELDSTAT |
|
Verbinden der Feldstatus in Abhängigkeit v. RCV-Identifizierung |
Payment Item |
| BKK_PAYM_COORDINATION_GET |
|
Reads Totals Records for a Bank Area/Day/Currency |
Payment Item |
| BKK_PAYM_COORDINATION_GET_ALL |
|
Reads Totals Records for a Period |
Payment Item |
| BKK_PAYM_COORDINATION_GET_MAX |
|
Supplies Maximum Number of Postings per Day (Cross-Client) |
Payment Item |
| BKK_PAYM_COORDINATION_TRANSFER |
|
Transfers Data from BKKI4 to BKKI5 |
Payment Item |
| BKK_PAYM_COORDINATION_UPDATE |
|
Updates Totals Records from Payment Transactions |
Payment Item |
| BKK_PAYM_CREATE_READY_FILE |
|
Generate Ready File |
Payment Item |
| BKK_PAYM_CTRL_CHECK_AUTHORITY |
|
Old Dual Control: Check Release Authorization (Incomplete) |
Payment Item |
| BKK_PAYM_CTRL_CHECK_CUST |
|
OLD Principle of Dual Control: Check Customizing |
Payment Item |
| BKK_PAYM_CTRL_GET_STATUS |
|
OLD: Principle of Dual Control: Is Document Subject to Dual Control? |
Payment Item |
| BKK_PAYM_CUST_ACC_BLOCK_GET |
|
Control of Dialog Box for Payment Transaction Locks |
Payment Item |
| BKK_PAYM_GET_ACTYP_WHERE_TABS |
|
BCA: Default Selection Parameter Tables Using Activity |
Payment Item |
| BKK_PAYM_GET_DEFAULTS |
|
BCA: Read Default Values for Entry Screen Call-Up |
Payment Item |
| BKK_PAYM_GET_FIELDSTAT |
|
Connect Field Statuses Depending on Document Type/Activity |
Payment Item |
| BKK_PAYM_GET_FUNCTIONVAR |
|
Determine Function Variant for Activity/Document Type |
Payment Item |
| BKK_PAYM_GET_PARAMS_FIELDSTAT |
|
BCA: Read Table for Document Type/Activity |
Payment Item |
| BKK_PAYM_ITEM2_WRITE_CHANGEDOC |
|
Writes Change Documents to Update a Payment Item |
Payment Item |
| BKK_PAYM_ITEM_AI_CHECK_EXIST |
|
Checks if a Info Item for Penalty Interest Exists for an Account |
Payment Item |
| BKK_PAYM_ITEM_AUTH_AMNT_CHECK |
|
Amount Authorization: Check Customizing (Old) |
Payment Item |