Function | RFC | Description | Component |
---|---|---|---|
SAMPLE_INTERFACE_00011800 | Determine Bank Posting Area from Bank Country/Bank Key/Account Number | Bank Customer Accounts | |
SAMPLE_INTERFACE_00011900 | Post Standing Order: Calculation of Amount | Bank Customer Accounts | |
SAMPLE_INTERFACE_00012000 | Standing Order: Create, Change, Delete | Bank Customer Accounts | |
SAMPLE_INTERFACE_00012800 | Tolerated Overdraft: Transfer Data | Payment Item | |
SAMPLE_INTERFACE_00012900 | Balance Determination: Transfer Data | Interest/Charge Calculation | |
SAMPLE_INTERFACE_00012910 | Balance Determination: Specify Recipient | Interest/Charge Calculation | |
SAMPLE_INTERFACE_00012930 | Balance Determination: Sample Determination | Interest/Charge Calculation | |
SAMPLE_INTERFACE_00015000 | X | Print Time Deposit Certificate 'Sample' | Bank Customer Accounts |
SAMPLE_INTERFACE_00015001 | X | BCA US Time Deposit Individual Condition Adjust Sample | Bank Customer Accounts |
SAMPLE_INTERFACE_00015020 | Sample Interface for Standard Funds Availability | Bank Customer Accounts | |
SAMPLE_INTERFACE_00015033 | Sample Interface for Standard Funds Availability | Bank Customer Accounts | |
SAMPLE_INTERFACE_00015036 | Sample Interface for Standard Funds Availability | Bank Customer Accounts | |
SAMPLE_INTERFACE_00015037 | Sample Interface 00015037 BTE | Bank Customer Accounts | |
SAMPLE_INTERFACE_00015041 | Sample Interface for Standard Funds Availability | Bank Customer Accounts | |
SAMPLE_INTERFACE_00015100 | X | Print overdraft notification document | Bank Customer Accounts |
SAMPLE_INTERFACE_00015200 | BCA US Escheat: Adjust Escheat Data | Bank Customer Accounts | |
SAMPLE_INTERFACE_00015700 | X | Print fair market value for retirement plan | Bank Customer Accounts |
SAMPLE_INTERFACE_00103010 | Function for Writing Interface File for AVVISO | Funds Management-Specific Postings | |
SAMPLE_INTERFACE_00109100 | Description of Process Interface 00109100 | Budgeting and Availability Control | |
SAMPLE_INTERFACE_00501000 | Schnittstellenbeschreibung zum Event 00501000 | Financial Accounting |