| BKK_RFC_BANKACCT_GET_BUPA_LIST |
X |
RFC: Selects Business Partner for Accounts |
Master Data |
| BKK_RFC_BANKACCT_GET_DETAIL |
X |
RFC: Detail Data for Accounts |
Master Data |
| BKK_RFC_BANKACCT_INT_VIEW |
X |
RFC: Internal Account Keys from External Account Keys |
Master Data |
| BKK_RFC_BANKACCT_RANGE_TO_LIST |
X |
RFC: Supplies Account Lists for Ranges Tables |
Master Data |
| BKK_RFC_CHCK_ACCNT |
X |
Check Bank Details, Determine Bank Name |
Payment Order |
| BKK_RFC_COND_CALC_STC |
X |
Interface: Single Transaction Costing |
Condition |
| BKK_RFC_COND_GET_BKK9ACC |
X |
Selection of Accounts with Zero Amounts in Accrual/Deferral |
Condition |
| BKK_RFC_COND_GET_BKK9ACC_ACC |
X |
Check for Zero Amounts in Accrual/Deferral |
Condition |
| BKK_RFC_COND_POST_DECRE_BAL |
X |
Posting Date-Based Balances for a Period |
Condition |
| BKK_RFC_COND_POST_DECRE_BAL_HY |
X |
Posting Turnovers and Balances, Including for Interest Comp. Root Accounts |
Condition |
| BKK_RFC_COND_VAL_DECRE_BAL |
X |
Value Date-Based Balances for a Period |
Condition |
| BKK_RFC_COND_VAL_DECRE_BAL_HY |
X |
Value Date-Based Turnovers and Bals, Incl. for Interest Comp. Root Accts |
Condition |
| BKK_RFC_GL_AT_GET_FIDATA |
X |
Read FI Data |
Basic Functions |
| BKK_RFC_GL_FI_PERIOD_CHECK |
X |
FM Checks if Posting Period Is Open According to T001B |
Basic Functions |
| BKK_RFC_GL_FI_PERIOD_DETERMINE |
X |
Determines the Period and Fiscal Year from the Posting Date |
Basic Functions |
| BKK_RFC_GL_GET_ACCNT_BALANCE |
X |
BCA: Supplies Current Balance for Period for an FI Account |
Basic Functions |
| BKK_RFC_GL_GET_BKPF_BSEG |
X |
BCA: Select FI Document Data (with Document No. or Reference Document No.) |
Basic Functions |
| BKK_RFC_GL_GET_DOCNO_BY_AWKEY |
X |
Determines Document Number for a AWKEY |
Basic Functions |
| BKK_RFC_GL_GET_FIDOC_SUMSZ |
X |
BCA: Select FI Document Data (with Totals Record Counter from BCA) |
Basic Functions |
| BKK_RFC_ITEM_GET_LIST |
X |
Turnover Display by Selection Criteria |
Payment Item |