| BKK_CHEQUE_WORK |
|
BCA: Assign a New External Account Number to a Check (PF) |
Position Management |
| BKK_CLEARING |
|
Cash Concentration: Find Carryforwards, Post Payment Order and Items |
Master Data |
| BKK_CLEARING_DETERMINE_ROOTACC |
|
Cash Concentration: Finds Root Accounts in Ranges |
Master Data |
| BKK_CLEARING_PREPARE_AND_POST |
|
Cash Concentration: Find and Post Payment Orders for Carryforwards |
Master Data |
| BKK_CLOSCTRL_APPCTG_TO_CLTYPE |
|
Convert Application Category to Balancing Type |
Interest/Charge Calculation |
| BKK_CLOSCTRL_AT_END_OF_RUN |
|
Processes at End of a Mass Run in End-of-Day Processing |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CHECK_ACCOUNT |
|
Check Accounts to See if Inactive, and if There are Function Locks |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CHECK_ACC_IN_PROC |
|
Check Whether Account in Processing by Mass Runs |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CHECK_DIALOGLOCK |
|
Check Whether Account is Locked in The Dialog |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CHECK_ENDOFSEL |
|
Check Whether Selection Has Ended |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CHECK_RUNSTART |
|
Check to See if Mass Run Can Start |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CHECK_WITH_RULE |
|
Check to See if Mass Run Can Be Started |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CLEAN_UP |
|
Delete Old End-of-Day Processing Runs at Start of a Run |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CLTYPE_TO_APPCTG |
|
Convert Balancing Type to Application Category |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CONFIRM_ACCOUNTS |
|
Confirm Account Processing |
Interest/Charge Calculation |
| BKK_CLOSCTRL_CONFIRM_HY |
|
Confirm Processing of Account Hierarchies |
Interest/Charge Calculation |
| BKK_CLOSCTRL_DB_GET_CLOSDATES |
|
Read Balancing Date of Mass Runs |
Interest/Charge Calculation |
| BKK_CLOSCTRL_DB_GET_FULLINFO |
|
Read Balancing Parameters at Last Start of a Mass Run |
Interest/Charge Calculation |
| BKK_CLOSCTRL_DB_SET_PARAM |
|
Setting Balancing Parameters |
Interest/Charge Calculation |
| BKK_CLOSCTRL_DEL_PARAM |
|
Delete Parameters |
Interest/Charge Calculation |