| BKK_BKKA_UPDATE_LAST_CHUSER |
|
BCA: Update of BKK40 - Dates of Last Change |
Master Data |
| BKK_BKKA_UPDATE_POS_DIRDEB |
|
Insert Positions for Direct Debit Order |
Master Data |
| BKK_BKKA_UPDATE_REF_ACCOUNT |
|
Update of Reference Accounts |
Master Data |
| BKK_BKKA_UPDATE_TRANS_OLD_DATA |
|
Update for Account Balancing |
Master Data |
| BKK_BKKC10_GET_FOR_DATE |
|
BKKC10: Read Balance for Date for Each GL Account |
G/L transfer |
| BKK_BKKC11_GET_ACCT |
|
BKKC11: Select Records for Account |
G/L transfer |
| BKK_BKKC12_CHECK_LAST_BP |
|
BKKC12: Checks Existence of Balance Types In Relation to a Date |
G/L transfer |
| BKK_BKKC12_GET_ACCT |
|
BKKC12: Select Records for An Account |
G/L transfer |
| BKK_BKKC12_GET_ACT_ACC |
|
BKKC12: Read Accounts and Balances to be Divided up for Current Calculatn |
G/L transfer |
| BKK_BKKC12_GET_OLD_ACC |
|
BKKC12: Read Accounts and Balances to be Divided Up for Backdated Posting |
G/L transfer |
| BKK_BKKC13_GET |
|
BKKC13: Read Account Changes up to a Certain Date |
G/L transfer |
| BKK_BKKC13_GET_ALL |
|
BKKC13: Select All Records |
G/L transfer |
| BKK_BKKC30_GET_ACCT_DATE |
|
BKKC30: Select Records for Account/Posting Date |
G/L transfer |
| BKK_BKKC30_GET_ACCT_FIKEY |
|
BKKC30: Select Records for Account/Posting Date |
G/L transfer |
| BKK_BKKC30_LIST_DETAIL |
|
General Ledger: Detail Display for Balance Sheet Preparation Data |
G/L transfer |
| BKK_BKKC_FBC8DB_REFRESH_MEM |
|
Globales Gedächtnis FG FBC8DB initialisieren |
G/L transfer |
| BKK_BKKL_CHCUR_LIMIT_EXIST |
|
BCA: Checks Wheter Individual Limits Exist for Currency Conversion Date |
Master Data |
| BKK_BKKL_CREATE_CHCUR_LIMIT |
|
BCA: Conversion of Limits for Currency Exchange |
Master Data |
| BKK_BKKRS_BANKKEY_GET_T |
|
Selection Table for Bank Areas for Bank Country/Bank Key |
Bank Customer Accounts |
| BKK_BKKRS_BKKITNTC_SET_OLD |
|
Set Locked Items to Old, If Notice Lock Period End Before Posting Date |
Bank Customer Accounts |