SAP Functions

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
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