| SAMPLE_INTERFACE_00010850 |
|
Balancing: Dynamic Balance Calculation |
Condition |
| SAMPLE_INTERFACE_00010860 |
|
Balancing: Bonus Relevance / Bonus Calculation |
Condition |
| SAMPLE_INTERFACE_00010910 |
|
Check Number Assignment: Request New Numbers |
Position Management |
| SAMPLE_INTERFACE_00010915 |
|
Check Stack Management: Transfer Data |
Position Management |
| SAMPLE_INTERFACE_00010920 |
|
Check Number Assignment: Duplicate Check |
Position Management |
| SAMPLE_INTERFACE_00010950 |
|
Check Management: Authorization Check |
Position Management |
| SAMPLE_INTERFACE_00010960 |
|
Notification of Lock |
Position Management |
| SAMPLE_INTERFACE_00011010 |
|
Account Master Data: Account Number Without Check Digit |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011011 |
|
Account Master Data: Account Number With Check Digit |
Master Data |
| SAMPLE_INTERFACE_00011015 |
|
Account Closure: Check Existence of External Reference Account |
Master Data |
| SAMPLE_INTERFACE_00011020 |
|
Account Master Data: Transfer Data for New Creation |
Master Data |
| SAMPLE_INTERFACE_00011025 |
|
Account Master Data / BA FIN: Change Relevant Fields |
Master Data |
| SAMPLE_INTERFACE_00011030 |
|
Account Master Data: Determine General Ledger Group |
Master Data |
| SAMPLE_INTERFACE_00011031 |
|
Account Master Data: Determine Business Area |
Master Data |
| SAMPLE_INTERFACE_00011035 |
|
Correspondence on Fixing Fixed-Term Deposits |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011036 |
|
Correspondence for Prenotification of Maturity on Fixed-Term Deposits |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011037 |
|
Correpondence on Repayment/Rollover of Fixed-Term Deposits |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011038 |
|
Determine Bank Statement Applicability (non-periodic) |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00011040 |
|
Account Master Data: Authorization Check |
Master Data |
| SAMPLE_INTERFACE_00011050 |
|
BCA: Account Time Periods - Edit NEXT_DATE |
Interest/Charge Calculation |