| BKK_PAYMEX_GET_CREATE_FILENAME |
|
BCA: Generate Complete File Name |
Payment Item |
| BKK_PAYMEX_GET_HEADER |
|
Read Header Table |
Payment Item |
| BKK_PAYMEX_GET_INFO_CLEAR_ID |
|
BCA: Get Information for ID of Clearing Center |
Payment Item |
| BKK_PAYMEX_GET_ITEMS |
|
BCA: Get Items Transferred to External Payment Transaction System |
Payment Item |
| BKK_PAYMEX_GET_LAST_DATE |
|
BCA: Get Date/Time of Last EFT Creation for Bank Area |
Payment Item |
| BKK_PAYMEX_GET_MAX_REF_NO |
|
BCA: Get Highest Reference Number for A Record |
Payment Item |
| BKK_PAYMEX_GET_PYNOTS |
|
BCA: Get Payment Notes for Items |
Payment Item |
| BKK_PAYMEX_INSERT_HEADER |
|
BCA: Add Header Entry |
Payment Item |
| BKK_PAYMEX_IT_CONVERT_DTAUS |
|
BCA: Convert Items to DTAUS Format of a C Record |
Payment Item |
| BKK_PAYMEX_LOG_PARAMINFO |
|
BCA: Write Parameter in Application Log |
Payment Item |
| BKK_PAYMEX_POST_CLEAR_ITEMS |
|
BCA: Carry Out Offsetting Postings to Clearing Centers |
Payment Item |
| BKK_PAYMEX_READ_EURODATE |
|
Read Date from Which Only EURO Is Relevant Currency |
Payment Item |
| BKK_PAYMEX_READ_ITEMS |
|
BCA: Get Items and Payment Notes to Be Processed |
Payment Item |
| BKK_PAYMEX_REFRESH_MEMORY |
|
Delete Global Table g_paymex_created_files |
Payment Item |
| BKK_PAYMEX_SORT_GET_CLEAR |
|
BCA: Sort Items and Get Clearing Center |
Payment Item |
| BKK_PAYMEX_UPDATE_CLEAR_ID |
|
BCA: Save Clearing Center in Item Table |
Payment Item |
| BKK_PAYMEX_UPDATE_XDONE |
|
BCA: Set Indicator XDONE in Item Table |
Payment Item |
| BKK_PAYMEX_WORK_ON_ITEMS |
|
BCA: Processing of External Items |
Payment Item |
| BKK_PAYMEX_WRITE_A_AND_E_REC |
|
BCA: Write A and C Record for Data Records Transferred |
Payment Item |
| BKK_PAYMIN_CHECK_CDATA_CONSIST |
|
BCA: Check if Imported C Records Are Consistent |
Payment Item |