| BKK_PAYM_ITEM_EXIST_PRE_ITEMS |
|
Checks if An Account Has Unposted Payment Items |
Payment Item |
| BKK_PAYM_ITEM_GET_ACNUM_INT |
|
BCA: Selection of Turnovers for an Internal Account Within a Period |
Payment Item |
| BKK_PAYM_ITEM_GET_ACNUM_INT_T |
|
BCA: Variable Selection of Payment Items with Table of Int. Acct Numbers |
Payment Item |
| BKK_PAYM_ITEM_GET_AI_ACNTSTAT |
|
Read Info Items for Payment Items |
Payment Item |
| BKK_PAYM_ITEM_GET_AI_BY_DATE |
|
Select Info Item in an Interval |
Payment Item |
| BKK_PAYM_ITEM_GET_AI_ITEM |
|
Retrieve Info Item for Balancing |
Payment Item |
| BKK_PAYM_ITEM_GET_AUTH |
|
Supply Data for Authorization Check |
Payment Item |
| BKK_PAYM_ITEM_GET_AUTH_USERS |
|
Supplies All Relevant Users with the Corresponding Amount Authorization |
Payment Item |
| BKK_PAYM_ITEM_GET_BKKITREL |
|
Read entrys bkkitrel |
Payment Item |
| BKK_PAYM_ITEM_GET_BKKITRETREL |
|
Read entrys bkkitrel |
Payment Item |
| BKK_PAYM_ITEM_GET_CHDC_ITEMS |
|
Export Historical Data for a Payment Item |
G/L transfer |
| BKK_PAYM_ITEM_GET_CPD |
|
BCA: Selection of CPD Payment Items with Ranges/Table/Where Table |
Payment Item |
| BKK_PAYM_ITEM_GET_DATE_POST |
|
BCA: Selection of Turnovers for an Account Within a Posting Date Period |
Payment Item |
| BKK_PAYM_ITEM_GET_DATE_TIME |
|
BCA: Select Payment Items per Account by Release Date and Time |
Payment Item |
| BKK_PAYM_ITEM_GET_DATE_VALUE |
|
BCA: Selection of Turnovers for an Account Within a Value Date Period |
Payment Item |
| BKK_PAYM_ITEM_GET_DOCNO |
|
BCA: Selection of All Payment Item Positions with Document Number |
Payment Item |
| BKK_PAYM_ITEM_GET_DOCTYPE |
|
BCA: Determination of Document Type for Payment Item |
Payment Item |
| BKK_PAYM_ITEM_GET_ENQ_ITEM |
|
Read Payment Item from BKKITENQ |
Payment Item |
| BKK_PAYM_ITEM_GET_ENQ_ITEMS |
|
Read All Saved Payment Items from BKKITENQ |
Payment Item |
| BKK_PAYM_ITEM_GET_FUT_LIST |
|
Read Planned Payment Items for an Account |
Payment Item |