| BKK_GL_BKKC12_GET_LAST_DATE |
|
General Ledger: Read BKKC12 for BCA Account and Return Last Date |
G/L transfer |
| BKK_GL_BKKC12_GET_LIST_ACCT |
|
General Ledger: Read All BKKC12 for BCA Account |
G/L transfer |
| BKK_GL_BKKCNOITGL_DATE_GETMULT |
|
Selects from BKKNOITGL Using Bank Area; Process and Posting Date |
Condition |
| BKK_GL_BKKCNOITGL_DATE_PROCESS |
|
Selects from BKKNOITGL Using Bank Area; Process and Posting Date |
G/L transfer |
| BKK_GL_BS_PREP_ACCT_CHANGE |
|
GL: Balance Sheet Preparation, Transfer Postings for New Netting Key |
G/L transfer |
| BKK_GL_BS_PREP_BKKC11_POST |
|
General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data |
G/L transfer |
| BKK_GL_BS_PREP_CALC |
|
GL: Balance Sheet Preparation, Calculate Division of Payables/Receivables |
G/L transfer |
| BKK_GL_BS_PREP_CALC_POSTOLD |
|
GL: Balance Sheet Preparation for Posting with Old Posting Date |
G/L transfer |
| BKK_GL_BS_PREP_CHG_ACT_TO_OLD |
|
BKKC12 Convert Data from "Current Posting Date" to "Backdated Posting" |
G/L transfer |
| BKK_GL_BS_PREP_DET_LIST_COMPL |
|
GL: Add Missing Data to Detail List |
G/L transfer |
| BKK_GL_BS_PREP_REFRESH_ALL |
|
General Ledger: Refresh Int. Tab. (After Commit) |
G/L transfer |
| BKK_GL_BS_PREP_UPDATE_DB_ACCHG |
|
General Ledger: Update Database for Account Changes |
G/L transfer |
| BKK_GL_BS_PREP_UPDATE_DB_CALC |
|
General Ledger: Update Database for Balance Sheet Preparation |
G/L transfer |
| BKK_GL_CLRGRP_CHECK |
|
Check Customizing for Transfer Posting Group |
G/L transfer |
| BKK_GL_CLRGRP_GET |
|
General Ledger: Read Entry for Transfer Posting Account |
G/L transfer |
| BKK_GL_CLRGRP_GET_LIST |
|
General Ledger: Read Entries for Transfer Posting Accounts |
G/L transfer |
| BKK_GL_CONVERT_TO_FOREIGN_CURR |
X |
BCA: Supplies Current Balance for Period for an FI Account |
Basic Functions |
| BKK_GL_DECIDE_ALV_GLPROCESS |
|
General Ledger: Go to Different List Processes Using GLPROCESS |
G/L transfer |
| BKK_GL_F4_EXIT_IA |
|
Supports Search Help BKK_GL_GROUP_HELP |
G/L transfer |
| BKK_GL_FIKEY_PRINT_LIST |
|
General Ledger: Output List FI Key/General Ledger Accounts/Amounts |
G/L transfer |