| BKK_FIKEY_SET_FOR_PROCESS |
|
FI Key: Set Current and Next FI Key for Process |
G/L transfer |
| BKK_FIKEY_SET_GET_TABLES |
|
FI Key: Exit for Corrections |
G/L transfer |
| BKK_FIKEY_SET_GL_SUMSZ |
|
FI Key: Set Total Record Counter for General Ledger |
G/L transfer |
| BKK_FIKEY_SET_STATUS |
|
FI Key: Set Transfer Status to 'Closed'/'Transferred' |
G/L transfer |
| BKK_FIKEY_UPDATE |
|
FI Key: Transfer to Update Task for GL Update |
G/L transfer |
| BKK_FIKEY_UPDATE_DB |
|
FI Key: Update Databse for General Ledger Update |
G/L transfer |
| BKK_FIKEY_UPDATE_DB_ACCT_CHG |
|
FI Key: Update Database for Account Changes (GL Group, Netting Key) |
G/L transfer |
| BKK_FIKEY_UPDATE_DB_BPRUN |
|
FI Key: Update Table for Indicating Balance Sheet Preparation Run |
G/L transfer |
| BKK_FIKEY_UPDATE_DB_BS_PREPARE |
|
FI Key: Update Database for Balance Sheet Preparation |
G/L transfer |
| BKK_FIKEY_UPDATE_DB_CURR_CHG |
|
FI Key: Update Database for Account Currency Change (Changeover to Euro) |
G/L transfer |
| BKK_FILL_BNKA_FIELDS_DE |
|
Obsolete: Use FILL_BNKA_FIELDS_DE in T005BU |
Bank Customer Accounts |
| BKK_FREE_AMOUNTS_CREATE_FA |
|
Prepare New Allowance |
Account Management |
| BKK_FREE_AMOUNTS_CR_YIELD_FA |
|
Create and Post Special Revenue Allowance Amount |
Account Management |
| BKK_FREE_AMOUNTS_DEQUE_BKKVRS |
|
Unlock BKKVRS |
Account Management |
| BKK_FREE_AMOUNTS_ENQUE_BKKVRS |
|
Set Locks on Entries in BKKVRS |
Account Management |
| BKK_FREE_AMOUNTS_GET_ACCOUNT |
|
Read Allowances for an Account |
Account Management |
| BKK_FREE_AMOUNTS_GET_AI |
|
Determine Interest Penalty for a Payment Item |
Account Management |
| BKK_FREE_AMOUNTS_GET_NEW_VRSNO |
|
Get New Available Balance Series Number |
Account Management |
| BKK_FREE_AMOUNTS_GET_SALDO |
|
Read Allowance Balances to Global Memory |
Account Management |
| BKK_FREE_AMOUNTS_PREPARE_POST |
|
Preparation and Checking of Allowances for Database Update |
Account Management |