| BKK_CASHB_TYPE_EXISTS |
|
Check Existence of a Position Type |
Condition |
| BKK_CASHCONC_AT_RUNSTART |
|
Processes at Start of a Cash Concentration Run |
Interest/Charge Calculation |
| BKK_CASHCONC_CHECK_EOS |
|
Get Account Balancing Run for Restart |
Interest/Charge Calculation |
| BKK_CASHCONC_CHECK_LOCKS |
|
Check if Accounts Are Locked |
Interest/Charge Calculation |
| BKK_CASHCONC_EXECUTE |
|
Run Cash Concentration |
Interest/Charge Calculation |
| BKK_CASHCONC_GET_PARAM |
|
Get Parameters for Cash Concentration Run |
Interest/Charge Calculation |
| BKK_CASHCONC_GET_RESTARTRUN |
|
Get Cash Concentration Run for Restart |
Interest/Charge Calculation |
| BKK_CASHCONC_LOOP_INTV_DISTRIB |
|
Generate Intervals/Initialize Dispatcher |
Interest/Charge Calculation |
| BKK_CASHCONC_SELECTION |
|
Select Objects to Be Processed in Parallel |
Interest/Charge Calculation |
| BKK_CASHCONC_SELECTION_RESTART |
|
Selection for Restart |
Interest/Charge Calculation |
| BKK_CASH_AUTHORITY_CHECK |
|
BCA: Authorization Check for Means of Payment Management |
Position Management |
| BKK_CASH_AUTHORITY_CHECK_MULT |
|
BCA: Authorization Check for Means of Payment Management |
Position Management |
| BKK_CASH_BAL_CHECK |
|
Position Payment Transaction: Check Presented Position |
Position Management |
| BKK_CASH_BAL_DB_BKKA1 |
|
BCA: Get all Position Data for Internal Key from BKKA1 |
Position Management |
| BKK_CASH_BAL_DB_DELETE |
|
Position DB: Delete Position |
Position Management |
| BKK_CASH_BAL_DB_STACK_NR_BKKA1 |
|
Get all Position Data for a Stack Number |
Position Management |
| BKK_CASH_BAL_DB_UPDATE |
|
Database Update of Changed Position Data |
Position Management |
| BKK_CASH_BAL_DELETE_FROM_INS |
|
Delete Position From List of New Positions to be Inserted |
Position Management |
| BKK_CASH_BAL_DELETE_FROM_UPD |
|
Delete Position From List of Positions to be Changed |
Position Management |
| BKK_CASH_BAL_DELETE_LAST |
|
Position Payment Transactions: Deletion of Payment Item to be Processed |
Position Management |