| BKK_RFC_PAYM_ITEM_FUT_PD_BAL |
X |
RFC: Output List of Planned Payment Items by Posting Date |
Payment Item |
| BKK_RFC_PAYM_ITEM_FUT_VD_BAL |
X |
RFC: Output List of Planned Payment Items by Value Date |
Payment Item |
| BKK_RFC_PAYM_ORDER_POST |
X |
Post Payment Order |
Payment Order |
| BKK_RFC_PROFIT_AND_LOSS_GET |
X |
Transfer of Interest and Charges |
Condition |
| BKK_RFC_SET_STATE_ISSUED |
X |
Set Check Status "Issued" |
Position Management |
| BKK_RFC_SND_ACCNT_CHCK |
X |
Check for Posting Potential of an Ordering Party Item |
Payment Order |
| BKK_RTRN_PMNT_NOTES |
|
Payment Notes for Returns |
Payment Order |
| BKK_SAMPLE_ACCNT_STAT_OUTPUT |
|
OPEN BCA: Sample Function Module for Outputting Bank Statement Data |
Bank Customer Accounts |
| BKK_SAMPLE_AUTHORITY_CHECK |
|
Logic for Authorization Check |
Bank Customer Accounts |
| BKK_SAVE_BKKNTC |
|
Save INS, UPD and DEL Tables in BKKNTC |
Account Management |
| BKK_SAVE_BKKVRS |
|
Save INS, UPD and DEL Tables in BKKVRS |
Account Management |
| BKK_SEARCHBANKEXTENDED |
X |
Lesen Bankdaten mit erweiterter Selektion (RFC) |
Master Data |
| BKK_SEARCHTRNSTYPE |
X |
Read Transaction Types/Offsetting Transaction Types |
Master Data |
| BKK_SELECTION_TO_MESSAGE |
|
Put selection parameters and -options into messages |
Interest/Charge Calculation |
| BKK_SELECT_FURTHER_HIRARCHIES |
|
Checks if Other Valid Trees Exist on the Date After a Tree Number |
Master Data |
| BKK_SELECT_HIRARCHIES |
|
Determines Due Hierarchies for Intended Interval/Balancing Date/Bank Area |
Master Data |
| BKK_SELECT_PUT_ON |
|
Determination of Accounts that Are Still Due from Restart List |
Master Data |
| BKK_SET_SIGN_IN_AMOUNT |
|
Converts the +/- Sign for an Amount Field, if TBKK00-INDDIS = '-' |
Bank Customer Accounts |
| BKK_SET_WORKFLOW_FLAG |
|
Set Global Indicator for Workflow |
Payment Order |
| BKK_STACK_AUTHORITY_CHECK |
|
BCA: Authorization Check in Check Management |
Position Management |