| BKK_GET_RTRN_PMNT_NOTE_SYMBOLS |
|
Payment Notes for Returns, Text Symbols for SAPScript |
Product definition |
| BKK_GET_RTRN_PMNT_NOTE_TEXT |
|
Determination of Non-Formatted Texts for Payment Notes Return |
Product definition |
| BKK_GET_TBKK01E |
|
Customizingdata special CPD-account |
Payment Item |
| BKK_GET_TBKKG10 |
|
Provide Data for TBKKG10 |
Payment Item |
| BKK_GET_TBKKG2_DATE_PL |
|
BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date |
Payment Item |
| BKK_GET_TBKKG3_TERM |
|
Read TBKKG3_TERM |
Payment Item |
| BKK_GET_TBKKIO1_DATA |
|
Read Data from TBKKIO1 |
Payment Item |
| BKK_GET_TBKKI_06 |
|
Read Field Control Data for Payment Order |
Payment Item |
| BKK_GET_TBKKI_RCV |
|
Recipient Bank Identification Types |
Payment Item |
| BKK_GET_TBKKI_VDAT |
|
Reads the table tbkki_vdat and fills into global memory |
Payment Item |
| BKK_GET_TBKK_BKS |
|
Read Control of Bank Control Key |
Payment Item |
| BKK_GET_TBKK_CTRY_ZERO |
|
Read data from TBKK_CTRY_ZERO |
Payment Item |
| BKK_GET_TBKK_PO_AUTO |
|
BCA: Import TBKKG2_DATE_PL for Tolerance for Planned Posting Date |
Payment Order |
| BKK_GET_TBKK_PYNT_TY_OFF |
|
Read the Offsetting Payment Type from Table TBKK_PYNT_TYP |
Payment Item |
| BKK_GET_TEXT_KEY |
|
BCA: Retrieve Text Key for Transaction Type |
Payment Item |
| BKK_GET_VALUE_RANGE_FOR_DTEL |
|
Supplies Fixed Value Text for Data Element and Fixed Value |
Bank Customer Accounts |
| BKK_GL_ACCGRP_CHECK |
|
Check General Ledger Group Customizing |
G/L transfer |
| BKK_GL_ACCGRP_CHECK_DEL |
|
General Ledger Group Deletion Permitted? |
G/L transfer |
| BKK_GL_ACCGRP_EXISTS |
|
Check if General Ledger Group Exists |
G/L transfer |
| BKK_GL_ACCGRP_GET_TEXT |
|
Read Text for General Ledger Group |
G/L transfer |