| BKKT_BKKA_PBO_201 |
|
PBO Module |
Bank Customer Accounts |
| BKKT_BKKA_PBO_AUTO |
|
PBO (View is Determined Automatically) |
Bank Customer Accounts |
| BKKT_BKKA_PBO_BKKT100 |
|
PAI Screen SAPLFBKT0100 |
Bank Customer Accounts |
| BKKT_BKKA_UPDATE_DB |
|
Verbuchung von Datenbankänderungen |
Bank Customer Accounts |
| BKKT_BKKTERM_CONVERT_TERMUNIT |
|
Conversion of Term Unit |
Bank Customer Accounts |
| BKKT_BKKTERM_CONVERT_UNIT |
|
Conversion of Units to T006-MSEHI - Format |
Bank Customer Accounts |
| BKKT_BKKTERM_UPDATE |
|
Create or Change Term Agreement |
Bank Customer Accounts |
| BKKT_DETERMINE_TERM |
|
Determination of Terms |
Bank Customer Accounts |
| BKKT_DETERMINE_TERMSTATUS |
|
Define Status |
Bank Customer Accounts |
| BKKT_DETERMINE_TERMTYPE |
|
Specify Term Agreement Category |
Bank Customer Accounts |
| BKKT_GET_BALANCE_DIFFERENCE |
|
detects difference between contract amount and balance |
Bank Customer Accounts |
| BKKT_TERM_UPDATE_BKKTERM |
|
Call Up by Update Task |
Bank Customer Accounts |
| BKK_00010310_FILL_BKKPAYMEX_IT |
|
BCA: Transfer Payment Order for EFT to Payment Transaction Module |
Payment Item |
| BKK_00010510_BANKST_SAPSCRIPT |
|
BCA Bank Statement: Transfer Data (SAPscript) |
Interest/Charge Calculation |
| BKK_00010510_BANKST_WRITE |
|
Bank Statement: Bank Statement with WRITE |
Interest/Charge Calculation |
| BKK_ACBAL_AT_RUNSTART |
|
Process at Start of Bank Balancing Run |
Interest/Charge Calculation |
| BKK_ACBAL_CHECK_ENDOFSEL |
|
Check Whether Selection Has Ended |
Interest/Charge Calculation |
| BKK_ACBAL_CHECK_LOCKS |
|
Check if Accounts Are Locked |
Interest/Charge Calculation |
| BKK_ACBAL_DI_CHECK |
|
External Data Transfer for Account Balancing: Check |
Condition |
| BKK_ACBAL_DI_INIT |
|
External Data Transfer of Account Balancing: Initialization |
Condition |