SAP Function Module search on BKK_C
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BKK4CHDOC_WRITE_DOCUMENT - CHDO BKK4CHDOC => Gen. by RSSCD000
BKKACHDOC_WRITE_DOCUMENT - CHDO BKKACHDOC => Gen. by RSSCD000
BKKCCCHDOC_WRITE_DOCUMENT - CHDO BKKCCCHDOC => Gen. by RSSCD000
BKKICCHCOC_WRITE_DOCUMENT - CHDO BKKICCHCOC => Gen. by RSSCD000
BKKLCHDOC_WRITE_DOCUMENT - CHDO BKKLCHDOC => Gen. by RSSCD000
BKKMCHDOC_WRITE_DOCUMENT - CHDO BKKMCHDOC => Gen. by RSSCD000
BKK_CASHB_TYPE_EXISTS - Check Existence of a Position Type
BKK_CASHCONC_AT_RUNSTART - Processes at Start of a Cash Concentration Run
BKK_CASHCONC_CHECK_EOS - Get Account Balancing Run for Restart
BKK_CASHCONC_CHECK_LOCKS - Check if Accounts Are Locked
BKK_CASHCONC_EXECUTE - Run Cash Concentration
BKK_CASHCONC_GET_PARAM - Get Parameters for Cash Concentration Run
BKK_CASHCONC_GET_RESTARTRUN - Get Cash Concentration Run for Restart
BKK_CASHCONC_LOOP_INTV_DISTRIB - Generate Intervals/Initialize Dispatcher
BKK_CASHCONC_SELECTION - Select Objects to Be Processed in Parallel
BKK_CASHCONC_SELECTION_RESTART - Selection for Restart
BKK_CASH_AUTHORITY_CHECK - BCA: Authorization Check for Means of Payment Management
BKK_CASH_AUTHORITY_CHECK_MULT - BCA: Authorization Check for Means of Payment Management
BKK_CASH_BAL_CHECK - Position Payment Transaction: Check Presented Position
BKK_CASH_BAL_DB_BKKA1 - BCA: Get all Position Data for Internal Key from BKKA1
BKK_CASH_BAL_DB_DELETE - Position DB: Delete Position
BKK_CASH_BAL_DB_STACK_NR_BKKA1 - Get all Position Data for a Stack Number
BKK_CASH_BAL_DB_UPDATE - Database Update of Changed Position Data
BKK_CASH_BAL_DELETE_FROM_INS - Delete Position From List of New Positions to be Inserted
BKK_CASH_BAL_DELETE_FROM_UPD - Delete Position From List of Positions to be Changed
BKK_CASH_BAL_DELETE_LAST - Position Payment Transactions: Deletion of Payment Item to be Processed
BKK_CASH_BAL_GET_ALL - BCA: Selection of a Position List for Each Account
BKK_CASH_BAL_GET_BUFFER - BCA: Get Update/Insert Tables From Buffer
BKK_CASH_BAL_GET_CHEQUES - Get Status Data for a Table of Checks
BKK_CASH_BAL_GET_INTERNAL_KEY - Position DB: Get Internal Key for a Position
BKK_CASH_BAL_GET_LIST - Position DB: Get Position List
BKK_CASH_BAL_GET_NPOST_NOCHECK - Position DB: Return Number of Unchecked Position Postings
BKK_CASH_BAL_GET_STATUS - Read Status Informaion on Position
BKK_CASH_BAL_GET_STAT_CHANGES - Position DB: Get Change History for Position Status
BKK_CASH_BAL_GET_TYPE - Position: Find Position Type
BKK_CASH_BAL_INSERT_NEW - Save Flagged Positions in Database
BKK_CASH_BAL_NUM_CHECK_BKKRS - Check If Ranges Exist in Number Range Object for Bank Area as Subobject
BKK_CASH_BAL_NUM_CREATE - Provides New Internal Position Number
BKK_CASH_BAL_NUM_CREATE_INTERV - Creation of a Number Range Interval for Bank Area
BKK_CASH_BAL_PREPARE - Position Payment Transaction: Prepare Position Posting in Payment Trans.
BKK_CASH_BAL_PREPARE_INSERT - Preparation of Position Transfer to Means of Payment Management
BKK_CASH_BAL_PREPARE_UPDATE - Prepare Change of Position Status
BKK_CASH_BAL_REFRESH_ALL - Position Payt Transactions: Initialization of Position Data to be Flagged
BKK_CASH_BAL_REFRESH_ALL_INS - Deletion of All New Positions to be Transferred to Means of Payment Mgt
BKK_CASH_BAL_REFRESH_ALL_UPD - Deletion of All Data Flagged for Change
BKK_CASH_BAL_REFRESH_INS_STACK - BCA: Delete Checks From Global Memory That Are Flagged for Insertion
BKK_CASH_BAL_SAVE_REM - BCA: Save Comment on Check (PF)
BKK_CASH_BAL_SAVE_STAT_CHANGE - Position Database: Write Status Change in Change Document
BKK_CASH_BAL_SCR_ACCNT_OPTIONS - BCA: Maintain Position Type Settings for Each Account
BKK_CASH_BAL_SCR_F4_CASHB_TYPE - F4 Help for Position Types
BKK_CASH_BAL_SCR_MCODE_ACCOUNT - BCA: Match Code Help for Account Number
BKK_CASH_BAL_SEARCH_IN_BUFFER - Position DB: Search for Position in Positions Flagged for Saving
BKK_CASH_BAL_SET_BLOCKDATA - BCA: Change Lock Reason and/or Lock Date To
BKK_CASH_BAL_SET_DELETE_FLG - BCA: Set Deletion Indicator
BKK_CASH_BAL_SET_ISSUED_STATE - BCA: Update Table Status
BKK_CASH_BAL_STAT_BLOCK_INFO - Information on Lock Reasons
BKK_CASH_BAL_STAT_GET_INFOTEXT - Return of Information on Position Status
BKK_CASH_BAL_TYPE_CHECK_CATG - Check if Position Type is From Specified Position Category
BKK_CASH_BAL_TYPE_CREATE - BCA: Create Position Types for Each Account
BKK_CASH_BAL_TYPE_DELETE - BCA: Delete Settings for Position Types For Each Account
BKK_CASH_BAL_TYPE_FILL_BUFFER - Update Global Data of Function Group
BKK_CASH_BAL_TYPE_GET_ACC_OPT - BCA: Get Settings Account <-> Position Type
BKK_CASH_BAL_TYPE_GET_ALL - All Position Types for Position Category
BKK_CASH_BAL_TYPE_GET_ALL_OPT - BCA: Get All Position Type Settings for Each Account
BKK_CASH_BAL_TYPE_GET_CATG - Position Category for Position Type
BKK_CASH_BAL_TYPE_GET_NAME - Position Type Description
BKK_CASH_BAL_TYPE_GET_OPTION - BCA: Get Position Type Settings
BKK_CASH_BAL_TYPE_GET_WARRANTY - BCA: Get Guarantee Amount for Position Type
BKK_CASH_BAL_TYPE_MODIFY - BCA: Change Position Type Settings for Each Account
BKK_CASH_BAL_TYPE_XSEPARATE - Check if Separate Position Number Assignment Set Up for Each Position Type
BKK_CASH_BAL_UPDATE - Position Payment Transactions: Write Flagged Position Data to DB
BKK_CC_APPLLOG_WRITE - Writes Application Log for Single Cash Concentration Run
BKK_CC_CHANGE_AMOUNTS - Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2
BKK_CC_MIN_MAX_TREENR - Determination of Minumum and Maximum Hierarchy Number for Cash Conc. Type
BKK_CC_UPDATE_FOR_CHCUR - Conversion of Entries in BKK620 to New Account Currency in Conversion Rule
BKK_CC_WRITE_CHDOC20 - Call Up Change Document Creation
BKK_CF_WRITE_CHDOC20 - Call Up Change Document Creation
BKK_CHAIN_CHECK_BEFORE_START - Check to See if Processing Chain Can be Started
BKK_CHAIN_CHECK_END_OF_STEP - Check Job Status in a Processing Step
BKK_CHAIN_CHECK_FOR_RESTART - Check if Step Can Be Restarted
BKK_CHAIN_CHECK_IF_RUNNING - Check if Processing Chain is Active
BKK_CHAIN_CHECK_START_NEXT_JOB - Check and Start Next Report
BKK_CHAIN_CHECK_VARIANTS - Check Variants on End-of-Day Processing Reports
BKK_CHAIN_COMPARE - Comparison of Two Processing Chains
BKK_CHAIN_COMPLETE_STEPID - Complete ID of a Processing Step
BKK_CHAIN_DB_DELETE - Delete Entries for Processing Chain
BKK_CHAIN_DB_GET_ACTIVE_CHAINS - Get Active Processing Chains
BKK_CHAIN_DB_GET_CURR_REPNO - Get Number of Current Processing Step
BKK_CHAIN_DB_GET_CURR_REPORTS - Get Current Report Data of a Processing Chain
BKK_CHAIN_DB_GET_HEADER - Read Header Data of a Processing Chain
BKK_CHAIN_DB_GET_LAUFID - Assign ID for a New Processing Chain
BKK_CHAIN_DB_GET_MASS_RUNS - Get All Mass Runs of Report Chain That Called Mass Run
BKK_CHAIN_DB_GET_NEXT_REPORT - Get Next Report in Processing Chain
BKK_CHAIN_DB_GET_REPCHAINS - Get Processing Chains From Database
BKK_CHAIN_DB_GET_REPCHAIN_ALL - Get Keys for All Processing Chains
BKK_CHAIN_DB_GET_REPOPTIONS - Get Settings for Reports in a Report Chain
BKK_CHAIN_DB_GET_REPORTDATA - Get Settings for End-of-Day Report
BKK_CHAIN_DB_GET_RETURNCODE - Get Return Code of a Processing Step
BKK_CHAIN_DB_GET_SEQ_BY_JOB - Find ID of Report Chain By Using Job
BKK_CHAIN_DB_GET_STEPDATA - Get Data for Processing Step
BKK_CHAIN_DB_INIT_REPORTCHAIN - Initialize Processin Chain of Report
BKK_CHAIN_DB_SET_MASS_RUN - Register Mass Run In a Report Chain
BKK_CHAIN_DB_SET_REPNOCURR - Set Current Report Number (In Header Table)
BKK_CHAIN_DB_SET_RETURNCODE - Set Return Value at End of Called Report
BKK_CHAIN_DB_SET_STATUS - Set Status of Processing Chain
BKK_CHAIN_DB_SET_USER_DATE_TIM - Set User, Date, and Time of Last Start
BKK_CHAIN_DB_UPDATE - Update Report Data
BKK_CHAIN_DB_UPDATE_JOBNAMES - Update Job Names
BKK_CHAIN_DB_UPD_FROM_TABLE - Update Entries for Reports in Processing Chain
BKK_CHAIN_DETERMINE_STATUS - Find Status of Processing Chain From Report Status
BKK_CHAIN_DETERM_NEXT_STEP - PUBLIC: Set Return Code and Start Next Step/Trigger Event
BKK_CHAIN_DETERM_RUNSEQUENCE - Determine Sequence Using End-of-Day Processing Data
BKK_CHAIN_GET_SEQUENCE_ID - Get ID of Current Report Chain
BKK_CHAIN_GET_STATUS - PUBLIC: Get Status of a Processing Chain
BKK_CHAIN_GET_TREPSTATUS - Get Text on Report Status
BKK_CHAIN_GET_TRETURNCODE - Get Text on Return Value
BKK_CHAIN_REFRESH_STATUS - Update Status of Processing Steps in a Report Chain
BKK_CHAIN_RESTART - PUBLIC: Restart in Process Chain
BKK_CHAIN_SCR_DATA_ITOE - Convert Data of an End-of-Day Processing Chain to External Format
BKK_CHAIN_SCR_EDIT - Maintain Job Name and Variants of a Report Chain
BKK_CHAIN_SCR_JOBLIST - Job List for End-of-Day Processing Chain
BKK_CHAIN_SCR_LIST - List Display of Report for a Processing Chain
BKK_CHAIN_SCR_LIST_OVERV - List Display of Selected Processing Chains
BKK_CHAIN_SCR_SELECT - List Display of Selected Processing Chains
BKK_CHAIN_SET_RC_MESSAGE - Send Message on Return Code
BKK_CHAIN_SET_SEQUENCE_ID - Write ID of Current Step to Global Memory
BKK_CHAIN_START_JOB - Start Job for a Processing Step
BKK_CHAIN_START_NEXT_JOB - Report Chain: Start Next Report
BKK_CHAIN_START_NEXT_STEP - PUBLIC: Start Next Report in Processing Chain
BKK_CHANGEDOCU_ACLASS_PUT - Vorlage: Archivierungsklasse schreiben
BKK_CHANGE_TO_TIMESTAMP - Converts date and time into time stamp
BKK_CHECK_4EYES_CLOSE_CONTROL - Account Closure: Checks Activation/Deactivation of Dual Control
BKK_CHECK_AUTHORITY_TYPE - BCA: Check Authorization for Authorization Types
BKK_CHECK_BANKS - Check Existence of Country in T005
BKK_CHECK_BANK_ACCOUNT - Check Bank Details
BKK_CHECK_BANK_ACCOUNT_DE - Check Account Number Using German Procedure
BKK_CHECK_BANK_ADDRESS - Read Bank Master Data and Check Delete Flag, if Applicable
BKK_CHECK_DEPDT_OBJ_EXISTS - Gets the accnt. depdt. objects if it exists
BKK_CHECK_DIGIT_CALC_PRODUCT - Calculation of Weighted Product Totals for Module Procedure
BKK_CHECK_DIGIT_CALL_PROC - Call Up of a Procedure for Check Digit Calculation
BKK_CHECK_DIGIT_CHECK - Check The Check Digit of an Account Number Using Authorization Methods
BKK_CHECK_DIGIT_CHECK_BANKL - Check The Check Digit of an Account Number Using Authorization Methods
BKK_CHECK_DIGIT_COMPARE - Comparison of Calculated Check Digits with Check Digit of Account Number
BKK_CHECK_DIGIT_CREATE - Return of a New External Account Number with Check Digit
BKK_CHECK_DIGIT_DETERM_DIGITS - Find Relevant Part of Account Number
BKK_CHECK_DIGIT_EXCEPTION - Process Special Cases
BKK_CHECK_DIGIT_GET_ACCN_EXT - Get An External Account Number (Without Check Digits)
BKK_CHECK_DIGIT_GET_METHODS - Find Methods for Check Digit Calculation
BKK_CHECK_DIGIT_GET_NEXT_NUM - Get a Counter Number for External Account Number
BKK_CHECK_DIGIT_ITERATE_TRANSF - Find Check Digits wtih Integrated Transformation/Module - Obsolete
BKK_CHECK_DIGIT_MODULO - Find Check Digit With Modulus Procedure/Module - Obsolete
BKK_CHECK_DIGIT_NO_CHECK - Do Not Calculate Check Digits/Module - Obsolete
BKK_CHECK_DIGIT_REST - Complete Remaining Processing
BKK_CHECK_DIGIT_SUM_AND_COMPLE - Valuate Total of Indidivual Products
BKK_CHECK_DIGIT_TRANSFORM - Calculation of Total of Transformed Single Values (Iter. Transf.)
BKK_CHECK_EXTENDED_MANDATE - Extended Mandate Check
BKK_CHECK_HOLIDAY - Check to See if Date is a Public Holiday
BKK_CHECK_IF_INTEGER - Check Character Chain for Integer Format
BKK_CHECK_OBJ_FOR_CLOSURE - Checks during account closure
BKK_CHECK_PAYMETHOD_ACC_SEPA - Check if a Payment Method Exists
BKK_CHECK_RTRN_REASON_VALIDITY - Check return reason validity
BKK_CHECK_RTRN_REASON_VAL_CUST - Check return reason validity customizing
BKK_CHECK_SEPA_MANDATE - BCA : Check Module for SEPA Mandate
BKK_CHECK_SWITCH_ACTIVE - Check if switch is active
BKK_CHECK_TBKK01E_EXIST - Customizingdata special CPD-account
BKK_CHECK_UNIQUE_BUKRS_RFCDEST - Check whether company code & RFCdest. are unique
BKK_CHECK_UNIQUE_RFCDEST_MODEL - Check whether RFCDEST and CUSTMODEL are unique
BKK_CHECK_VDAT_BORDER - To check if the value date is with in the limits
BKK_CHEQUE_AUTHORITY_CHECK - BCA: Authorization Check in Check Management
BKK_CHEQUE_BLOCK - Lock Checks
BKK_CHEQUE_BLOCK_FILL_ADDRESS - BCA: Fill Address When Notification Made About Check Lock
BKK_CHEQUE_BLOCK_FILL_HEADER - BCA: Fill Header Information
BKK_CHEQUE_BLOCK_INFO_OUTPUT - BCA: Output Notification if Check is Locked
BKK_CHEQUE_CHANG_REM_TEXT - BCA: Save Comment on Check
BKK_CHEQUE_CHECK - BCA: Check Payment Transaction - Check the Check (PF)
BKK_CHEQUE_CHECK_CASHB_TYP - BCA: Check if Check (PF) Type Is Allowed for Account
BKK_CHEQUE_CHECK_RANGE - Check (PF): Check Consistency of Check No. From/To and Number of Checks
BKK_CHEQUE_CHECK_STATUS_CHNG - Check (PF): Check if Status Change is Allowed
BKK_CHEQUE_DELETE - BCA: Delete Positions from Position Table BKKA1
BKK_CHEQUE_DELETE_LAST - Check Payment Transaction: Deletion of a Check Payment Item to be Processd
BKK_CHEQUE_GET_BKKA1_HISTORY - Check (PF): Get Change History (Including Account Number)
BKK_CHEQUE_GET_STAT_HISTORY - Check (PF): Get Change History
BKK_CHEQUE_ISSUE - Output Checks (PF)
BKK_CHEQUE_ISSUE_FROM_STACK - BCA: Issue Checks From Stack Management
BKK_CHEQUE_ITEM_ALREADY_CHECK - Check Whether Check (PF) Already Checked and Fill Global Memory
BKK_CHEQUE_NO_BLOCK - Unlock Checks
BKK_CHEQUE_OUTPUT_BLOCKINFO - BCA: Output Lock Information
BKK_CHEQUE_PREPARE - Check Payment Transactions: Prepare Check Posting in Payment Transactions
BKK_CHEQUE_REFRESH_CHECK_TAB - Delete Global Memory for Check (PF) Check
BKK_CHEQUE_SCR_BLOCK_2 - BCA: Lock Checks (New Version)
BKK_CHEQUE_SCR_BLOCK_INTRO - Screen: Locking Checks (Initial Screen)
BKK_CHEQUE_SCR_CLEAR_NO_WORKED - BCA: Deletion of Indicator 'No Processed Checks'
BKK_CHEQUE_SCR_CONV_ALLDATA - Check Interface: Format Check Data for Interface Layout
BKK_CHEQUE_SCR_CONV_CHEQDATA - Check Interface: Format Status Data of a Check for Issue
BKK_CHEQUE_SCR_CONV_HEADER - Check Interface: Format Header Data for Display
BKK_CHEQUE_SCR_CONV_STATUSDATA - Check Interface: Format Status Data of a Check for Issue
BKK_CHEQUE_SCR_CREATE - Screen: Creation of a Check
BKK_CHEQUE_SCR_DELETE - BCA: Delete Checks
BKK_CHEQUE_SCR_DETAIL - Display Detailed Information About a Check (PF)
BKK_CHEQUE_SCR_FILL_BKKA1 - BCA: Fill BKKA1 Fields for Authorization Check
BKK_CHEQUE_SCR_FILL_IBKK_CHEQ - BCA: Fill Screen Fields in IBKK_CHEQ Structure for Authorization Check
BKK_CHEQUE_SCR_GET_BKKA1 - Check Interface: Provide Values for Authorization Check
BKK_CHEQUE_SCR_GET_IBKK_CHEQ - Check Interface: Provide Values for Authorization Check
BKK_CHEQUE_SCR_GET_MORE_COND - BCA: Input of Selection Restrictions for Check (PF) Display
BKK_CHEQUE_SCR_GET_SELECT_COND - BCA: Input of Selection Restrictions for Check (PF) Selection
BKK_CHEQUE_SCR_GET_SEL_PARAM - BCA: Get Selection Parameters From Global Table (Internal Use)
BKK_CHEQUE_SCR_NO_BLOCK_2 - BCA: Unlock Check - Selection Screen
BKK_CHEQUE_SCR_NO_BLOCK_INTRO - Screen: Unlock Checks (Initial Screen)
BKK_CHEQUE_SCR_NO_WORKED - BCA: Queries to See if Unprocessed Checks are to Be Displayed
BKK_CHEQUE_SCR_SET_NO_WORKED - BCA: Set Indicator 'No Unprocessed Checks'
BKK_CHEQUE_SCR_SET_SEL_PARAM - BCA: Transfer Selection Parameters to Global Table (Internal Use)
BKK_CHEQUE_SCR_SHOW_2 - BCA: Display Checks (PF) - New Version
BKK_CHEQUE_SCR_SHOW_HISTORY_2 - Check Interface: Display Change History of a Check
BKK_CHEQUE_SCR_SHOW_INTRO - Screen: Display Checks (Initial Screen)
BKK_CHEQUE_SCR_SHOW_STATCHNGS - Check Interface: Detailed Information About Status Change
BKK_CHEQUE_SET_CHEQUETYPE - Check (PF): Change Check Type
BKK_CHEQUE_WORK - BCA: Assign a New External Account Number to a Check (PF)
BKK_CHK_SEPA_BP_PAYM_TRANSACT - BCA: Check Module for BP Bank Connections
BKK_CHNGDOC_ACCCLS_FLDEVENT - CD: for displaying the text of carry forward type in acc.hierarchy
BKK_CHNGDOC_ACCHY_OBJID - CD:For modifying the object id in Chng.doc. display
BKK_CHNGDOC_ACCHY_TABKEY - CD:func.mod for acc. hierarchy to modify enh.obj column in chng.doc.
BKK_CHNGDOC_BKK43_TABKEY - To change the enhanced object value for BKK43
BKK_CHNGDOC_CARRYFWD_FLDEVENT - CD: for displaying the text of carry forward type in acc.hierarchy
BKK_CHNGDOC_COMMON_FLDEVENT - Common Field event for Change Document Viewer
BKK_CHNGDOC_COMMON_OBJEVENT - CD: Func.module for converting int.acc.num to ext.account number in obj.id
BKK_CHNGDOC_COND_TABEVENT - Table Event for Change Documents-Limits
BKK_CHNGDOC_DISPLAY - sample cd
BKK_CHNGDOC_FTD_FLDEVENT - Field event for Change Document -Account Time Periods
BKK_CHNGDOC_FTD_TABEVENT - Table Event for Change Documents-FTD
BKK_CHNGDOC_LIMITS_TABEVENT - Table Event for Change Documents-Limits
BKK_CHNGDOC_NOCLNT_OBJEVENT - CD: Function Module for creating object id - correspondence
BKK_CHNGDOC_NTC_FLDEVENT - Field event for Change Document -Account Time Periods
BKK_CHNGDOC_PER_UNIT_FLDEVENT - Field event for Change Document -Account Time Periods
BKK_CHNGDOC_PRENOTE_TABEVENT - Table Event for Change Documents-Limits
BKK_CHNGDOC_PROD_FLDEVENT - Common Field event for Change Document Viewer
BKK_CHNGDOC_PROD_OBJID - CD:For modifying the object id in Chng.doc. display
BKK_CHNGDOC_PROD_TABEVENT - Table Event for Change Documents-Limits
BKK_CHNGDOC_SUPPRESSENH_TABKEY - CD:test func.mod for acc. hierarchy
BKK_CI_LIMIT_CHANGE_DIALOG - Dialog: Change CI Limit
BKK_CI_LIMIT_CREATE_DIALOG - Dialog: Create CI Limit
BKK_CI_LIMIT_DELETE_DIALOG - Dialog: Delete CI Limit
BKK_CI_LIMIT_DISPLAY_DIALOG - Dialog: Dispaly CI Limit
BKK_CI_LIMIT_LIST_POPUP - Popup List for CI Limit
BKK_CI_LIMIT_MAINTAIN - CI Limit Maintenance Dialog
BKK_CI_LIMIT_MESSAGE_STORE - Store messages
BKK_CI_LIMIT_UTIL_CHNG_DIALOG - Dialog: Change CI Limit Utilization
BKK_CI_LIMIT_UTIL_DISP_DIALOG - Dialog: Display CI Limit Utilization
BKK_CI_LIMIT_UTIL_MAINTAIN - CI Limit Utilization Maintenance Dialog
BKK_CLEARING - Cash Concentration: Find Carryforwards, Post Payment Order and Items
BKK_CLEARING_DETERMINE_ROOTACC - Cash Concentration: Finds Root Accounts in Ranges
BKK_CLEARING_PREPARE_AND_POST - Cash Concentration: Find and Post Payment Orders for Carryforwards
BKK_CLOSCTRL_APPCTG_TO_CLTYPE - Convert Application Category to Balancing Type
BKK_CLOSCTRL_AT_END_OF_RUN - Processes at End of a Mass Run in End-of-Day Processing
BKK_CLOSCTRL_CHECK_ACCOUNT - Check Accounts to See if Inactive, and if There are Function Locks
BKK_CLOSCTRL_CHECK_ACC_IN_PROC - Check Whether Account in Processing by Mass Runs
BKK_CLOSCTRL_CHECK_DIALOGLOCK - Check Whether Account is Locked in The Dialog
BKK_CLOSCTRL_CHECK_ENDOFSEL - Check Whether Selection Has Ended
BKK_CLOSCTRL_CHECK_RUNSTART - Check to See if Mass Run Can Start
BKK_CLOSCTRL_CHECK_WITH_RULE - Check to See if Mass Run Can Be Started
BKK_CLOSCTRL_CLEAN_UP - Delete Old End-of-Day Processing Runs at Start of a Run
BKK_CLOSCTRL_CLTYPE_TO_APPCTG - Convert Balancing Type to Application Category
BKK_CLOSCTRL_CONFIRM_ACCOUNTS - Confirm Account Processing
BKK_CLOSCTRL_CONFIRM_HY - Confirm Processing of Account Hierarchies
BKK_CLOSCTRL_DB_GET_CLOSDATES - Read Balancing Date of Mass Runs
BKK_CLOSCTRL_DB_GET_PARAM - Read Balancing Parameters
BKK_CLOSCTRL_DB_SET_PARAM - Setting Balancing Parameters
BKK_CLOSCTRL_DEL_PARAM - Delete Parameters
BKK_CLOSCTRL_DET_RETURNCODE - Find Return Code From Run Status
BKK_CLOSCTRL_GET_PARAM - Get Parameters for Mass Run of End-of-Day Processing
BKK_CLOSCTRL_GET_RESTARTRUN - Select Mass Run for Postprocessing
BKK_CLOSCTRL_LOCK_OBJECTS - Lock Objects in an End-of-Day Processing Run
BKK_CLOSCTRL_LOG_PARAMINFO - Write Information About Parameters in Application Log
BKK_CLOSCTRL_LOOP_CONSTRUCTOR - Administration of a Loop for Multiple Bank Areas
BKK_CLOSCTRL_LOOP_DESTRUCTOR - Delete Object for Administration of a Loop for Multiple Bank Areas
BKK_CLOSCTRL_LOOP_GET_BKKRS - Determine Bank Area Using Loop Counter
BKK_CLOSCTRL_LOOP_GET_CURR - Get Bank Areas that Are Processed in Mass Run of End-of-Day Processing
BKK_CLOSCTRL_LOOP_GET_CURR_ALL - Get Bank Areas That Are Processed by Mass Runs of End-of-Day Processing
BKK_CLOSCTRL_LOOP_GET_LIMITS - Get Interval Limits
BKK_CLOSCTRL_LOOP_INIT_DISP - Generate Intervals/Initialize Dispatcher
BKK_CLOSCTRL_LOOP_INTV_DISTRIB - Generate Intervals/Initialize Dispatcher
BKK_CLOSCTRL_LOOP_SET_CURR - Set Bank Area and Account Number of Current Interval
BKK_CLOSCTRL_SCR_SELECT_RUN - Balancing Interface: Select Mass Run
BKK_CLOSCTRL_SEND_LOCK_MESSAGE - Issue of Messages About Objects Locked in End-of-Day Processing
BKK_CLOSCTRL_SET_DIALOGLOCKS - Set Dialog Locks in Accounts to be Processed in the Mass Run
BKK_CLOSCTRL_SET_LOCKS_HY - Lock Cash Concentration Hierarchies for End-of-Day Processing
BKK_CLOSCTRL_SET_PARAM - Get Parameters for Mass Run of End-of-Day Processing
BKK_CLOSE_INPUT_POST_DATE_CLOS - Posting Date for Balancing Postings for Each Bank Area in the Dialog
BKK_CLOSING_ACCT_STOCK_DELETE - Deletion of Period to be Rebalanced
BKK_CLOSING_ACCT_STOCK_MODIFY - Save Period to be Rebalanced
BKK_CLOSING_BDC_BKK9RK_DELETE - Deletion of the Period to be Rebalanced from BKK9RK
BKK_CLOSING_CHECK - BCA: Consistency Check on Data for Account Time Periods
BKK_CLOSING_CHECK_CONSISTENCY - Balancing: Check Period Unit and Key Date are Consistent
BKK_CLOSING_DB_GET_DATA - Get Periodic Settings for Accounts
BKK_CLOSING_DB_UPDATE_WITH_TAB - Update Entries for Account Time Periods
BKK_CLOSING_DELETE_BKKM2_NP - Deletion of nonperiodic Bank Statements
BKK_CLOSING_DETERM_NEXT_DUEDAT - BCA: Calculate New Due Date
BKK_CLOSING_DETERM_NEXT_KEYDAT - BCA: Calculate Next Key Date for Balancing
BKK_CLOSING_DET_DATE_AND_ID - Balancing: Find New Balancing ID (And New Due Date)
BKK_CLOSING_GETDETAIL - BCA: Get Time Period Dates for One/All Balancing Type(s)
BKK_CLOSING_GET_ACCT_STOCK - Selection of Accounts to be Balanced
BKK_CLOSING_GET_ACCT_STOCK_ALL - Selection of Accounts to be Balanced
BKK_CLOSING_GET_ALL_NP_BS - Bank Statement DB: Get Bank Statement List for an Account
BKK_CLOSING_GET_BANKSTAT_NP - Bank Statement DB: Get Bank Statement List for an Account
BKK_CLOSING_GET_CALC_PERIOD - Export Periods to be Calculated
BKK_CLOSING_GET_CLOSCATGTEXT - Balancing: Find Mass Balancing Description
BKK_CLOSING_GET_CLOS_RUNS - Balancing DB: Get Data for Balancing Runs
BKK_CLOSING_GET_INT_POSTCATG - Provdes Medium, Trans. Type, and Payment Method for Internal Postg Categs
BKK_CLOSING_GET_LAST_PROGNO - Balancing DB: Assign New Number for Program Run
BKK_CLOSING_GET_LAST_YEAR_NR_T - BCA: Get Year/Sequential Number of Last Balancing Run (List)
BKK_CLOSING_GET_NEAREST_KEYDAT - Find Nearest Key Date
BKK_CLOSING_GET_NEW_DATA - BCA: Get Balancing Data Already Flagged for Update
BKK_CLOSING_GET_PARAM - BCA: Read Balancing Parameters
BKK_CLOSING_INC_CLOS_ID - BCA: Increment Year/Sequential Number
BKK_CLOSING_INIT_YEAR_NUM - BCA: Initialize Year/Sequential Number for Balancing
BKK_CLOSING_INSERT - Balancing DB: Transfer Entry to Balancing Table and Set Initial Values
BKK_CLOSING_INSERT_BKKM2_NP - BCA: Save Bank Statement Data in Database
BKK_CLOSING_INTEREST_TRNSTYPE - Provides Transaction Types for Interest Expense and Interest Revenue
BKK_CLOSING_NDATE_DEFAULT_SET - Defaultwerte des nächsten Termins neu berechnen
BKK_CLOSING_NEW_CALC_CTL - Control: Flag a Period to be Balanced
BKK_CLOSING_NONPER_GET_GM - BCA: get nonperiodic bank statements from GM
BKK_CLOSING_NONPER_REFRESH - BCA: Delete Flagged Bank Statement Data
BKK_CLOSING_NONPER_SAVE_GM - BCA: Delete Flagged Bank Statement Data
BKK_CLOSING_POSTCATGS_FOR_PRCS - Provides All Internal Posting Categories for a Process
BKK_CLOSING_POSTCATG_GET_DATA - Provides Process for a Posting Category
BKK_CLOSING_POSTCATG_GET_TEXT - Find Text for Posting Category
BKK_CLOSING_PREPARE - BCA: Update Flow Data for Account Balancing
BKK_CLOSING_PREPARE_GLDATE - Balancing DB: Prepare Date of Last General Ledger Carryforward for Update
BKK_CLOSING_PREPARE_SINGLE - BCA: Prepare General Balancing Data for an Account to be Saved
BKK_CLOSING_REFRESH - BCA: Delete Flagged Balancing Data
BKK_CLOSING_SAVE_APPLLOGMESG - Balancing: Save Messages for Application Log in Database
BKK_CLOSING_SCR_SELECT_RUN - Balancing Interface: Select Mass Run
BKK_CLOSING_SCR_SEL_RUN_NOSIM - Balancing Interface: Select Mass Run
BKK_CLOSING_SEARCH_FOR_DUE_ACC - BCA: Search for Due Accounts From Account Number >
BKK_CLOSING_SELECT_ACCNT_PROD - BCA: Select Accounts for Each Range from Balancing Table with Product
BKK_CLOSING_SELECT_ACCOUNTS - BCA: Select Accounts For Each Each Range From Balance Table
BKK_CLOSING_SEL_ACCNT_PROD_MLT - BCA: Select Accounts for Each Range from Balancing Table with Product
BKK_CLOSING_SEL_ACCS_ALL_BKKRS - BCA: Select Accounts For Each Each Range From Balancing Table
BKK_CLOSING_SET_GLOBAL_MEMORY - Write Data to Global Memory
BKK_CLOSING_SET_NEXT_DATE - Balancing DB: Change Next Due Date
BKK_CLOSING_SET_PARAM - BCA: Set Balancing Parameters
BKK_CLOSING_UPDATE - BCA: Save/Update Flow Data of Account Balancing
BKK_CLOSING_UPDATE_BKKM2_NP - BCA: Save Bank Statement Data in Database
BKK_CLOSING_UPDATE_NEXT_DATE - Update Next Date and Insert Change Document With New Due Date
BKK_CLOSING_UPDATE_UPD - Update BKKM2 in Update Task
BKK_CLS_PREPARE_LOG - Log for single account closure
BKK_CL_DET_ROOTACC_GT_ACCOUNT - Determines If There are Root Accounts Greater Than Specified Account
BKK_CL_DET_ROOTACC_IN_INTERVAL - Finds Root Accounts from Account Hierarches for Specified Range
BKK_CL_DYNPRO_CONTROL_D110 - Cash Concentration: Control Differing Amount Specifications (Screen 110)
BKK_CL_DYNPRO_CONTROL_D120 - Cash Concentration: Display Amount Specifications in Database (Screen 120)
BKK_CL_PROTOCOL_OUTPUT_D130 - Cash Concentration: Log Output
BKK_CL_SET_DEFAULTLINE_MES_HDL - Sets Header in Message Handler for Hierarchy Currently in Processing
BKK_CL_START_DYNPRO_D100 - Cash Concentration: Control for Request Screen (Screen 100)
BKK_COLD_DEBCRED_DELETE - Delete Transaction Figures
BKK_COLD_DEBCRED_DELETE_T - Delete Transaction Figures (Table)
BKK_COLD_DEBCRED_INSERT - Insert Transaction Figures
BKK_COLD_DEBCRED_PREVALUE - Export Advance Value Dates
BKK_COLD_DEBCRED_READ - Selection of Transaction Figures with Posting Date
BKK_COLD_DEBCRED_READ_BKKRS_T - Selection of Transaction Figures for Bank Area Table
BKK_COLD_DEBCRED_READ_T - Selection of Transaction Figures with Posting Date
BKK_COLD_DEBCRED_READ_VALDAT - Selection of Transaction Figures with Value Date
BKK_COLD_DEBCRED_READ_VALDAT_T - Selection of Transaction Figures with Value Date
BKK_COLD_DEBCRED_STORE - Saving the Transaction Figures
BKK_COLD_DECRE_PPRI_DEL_LAST - Delete Last Entry - Transaction Figure Update Preparation
BKK_COLD_DECRE_PPRI_REFRESH - Delete Transaction Figure Update Preparation
BKK_COLD_DECRE_PPRI_UPDATE - Transaction Figure Update
BKK_COLD_DECRE_PPRI_UPDATE_PRE - Transaction Figure Update Preparation
BKK_COLD_DECRE_SALES_CONV - Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs
BKK_COLD_DECRE_SALES_CONV_POST - Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures
BKK_COLD_DECRE_SALES_GET - Value Date Turnovers (w/o Value Dates in Past)
BKK_COLD_DECRE_SALES_GET_PER - Value Date Turnovers For Each Posting Period from Global Memory
BKK_COLD_DECRE_SALES_GET_PREP - Turnovers with Start Posting Date, Based on Value Date, in Global Memory
BKK_COLD_EARLY_CLOSE_READ - Selection of Early Balancing Data
BKK_COLD_EARLY_CLOSE_STORE - Save Early Balancing Data
BKK_COLD_POSTPRIOR_DEL_TABLE - Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES)
BKK_COLD_POSTPRIOR_READ - Select Oldest Posting Date - Back Posting
BKK_COLD_POSTPRIOR_READ_BKKR_T - Select Oldest Posting Date for Bank Area Table
BKK_COLD_POSTPRIOR_READ_TABLE - Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES)
BKK_COLD_POSTPRIOR_STORE - Save Oldest Posting Date - Back Posting per Current Period
BKK_COMPARE_NAMES - Compares a Name With a Table of Names
BKK_COMPARE_TABLES - Comparison of Two Tables
BKK_COMPARE_VAL_BALANCES - Reconciliation of Balances Between Old and New System
BKK_COMPUTE_SUM_OF_DIGITS - Specify Sum of Digits for Numeric Field
BKK_CONDAREA_BASIC_DATA_READ - Export Basic Settings for Condition Area
BKK_CONDAREA_BASIC_GET_TEXT - Read Short Text for Condition Area Assignment
BKK_CONDAREA_EXISTS - Check Existence of Condition Area
BKK_CONDAREA_GET - Find Condition Area
BKK_CONDAREA_GET_TEXT - Find Condition Area Description
BKK_CONDAREA_READ - Export Condition Area From Assignment Table
BKK_CONDASG_REFRES_USEDTILL_GM - Refresh Condition Assignment in Global Memory for USEDTILL Update
BKK_CONDASG_SEL - Unlocks Conditions
BKK_CONDASG_STORE_USEDTILL_GM - Save Condition Assignment in Global Memory for USEDTILL Update
BKK_CONDCATG_COND_LOGICAL_STOR - Logical Save of Conditions in a Condition Category
BKK_CONDCATG_COND_SEL - Selection of Conditions for a Condition Category
BKK_CONDCATG_COND_STORE - Save Conditions of a Condition Category
BKK_CONDCATG_COND_STORE_PREP - Removing Unchanged Data Records Before Saving
BKK_CONDCATG_GET_CONDGR_CAT - Selection of Condition Group Category for a Condition Category
BKK_CONDCATG_SEL - Selection of All Condition Categories
BKK_CONDGROUP_COND_SEL - Selection of Conditions in a Condition Group for List Display
BKK_CONDGROUP_COND_SEL_FOR_ACC - Selection of Conditions in a Condition Group for Server
BKK_CONDGROUP_COND_SEL_FOR_CLC - Selection of Conditions in a Condition Group for Server
BKK_CONDGROUP_COND_STORE - Save Conditions in a Condition Group
BKK_CONDGROUP_GET_DEFAULT - Selection of Default Condition Groups for Each Condition Area (Old)
BKK_CONDGROUP_GET_TEXT - Selection of Condition Group Texts
BKK_CONDGROUP_SEL - Selection of a Condition Group
BKK_CONDGR_CAT_GET_CONDCATG - Selection of Condition Categories in a Condition Group Category
BKK_CONDGR_CAT_GET_LIST - Selection of all Condition Group Categories
BKK_CONDGR_CAT_GET_TEXT - Selektion des Konditionsgruppentyp-Textes
BKK_CONDITION_CHECK_COND - Check Condition - Header Part
BKK_CONDITION_MAINTAIN - Edit Condition
BKK_CONDPOS_IND_SEL - Selection of Individual Condition Positions
BKK_CONDPOS_SEL - Selection of Standard Condition Positions
BKK_COND_AC_TAB_FILL - Fill Global Tables for Authorization Check
BKK_COND_ADINTMET_GET - Read Short Text for Interest Calculation Method
BKK_COND_ADJUST_DISPLAY - Display Condition Comparison
BKK_COND_ADJUST_FILTER - Filter Conditions
BKK_COND_ADJUST_INIT - Initialization of Condition Comparer
BKK_COND_ADJUST_STORE - Flag Conditions
BKK_COND_ADJUST_VALUE_DATE - Compare Current Standard and Ind. Value Date Conditions
BKK_COND_ADVANCE_INTEREST_CALC - Calculation of Interest Penalty
BKK_COND_AMOUNTLIM_CONVERT - Converts 'Amount From' to 'Amount To'
BKK_COND_AMOUNT_COND_MERGE - Amount Based: Mix Standard and Individual Conditions
BKK_COND_AMOUNT_CONV_TO_EXT - Conversion of Currency Amount with 5 Decimal Places to External Layout
BKK_COND_ASG_CD_KEY_CREATE - Generation of Key for Change Documents for Condition Assignment
BKK_COND_ASG_CD_LIST - Display Change Documents for Condition Assignment
BKK_COND_ASG_CHANGE_DOC_WRITE - Writes Change Documents for Condition Assignment
BKK_COND_ASSIGNED_GROUPS_LIST - Display Conditions Assigned to a Condition
BKK_COND_ASSIGNED_TO_GROUP - Check if Condition is Assigned to a Condition Group
BKK_COND_AUTHORITY_CHECK - BCA: Authorization Check for Conditions
BKK_COND_AUTHORITY_CHECK_BDC - BCA: Authorization Check for Conditions
BKK_COND_AVG_INT_RATE_CALC - Find Average Interest Rate
BKK_COND_BALANCE_DELETE_T - Delete Transaction Figures (Table)
BKK_COND_BALANCE_DET_POST_T - Find Posting Turnovers and Posting Balances
BKK_COND_BALANCE_DET_POST_T_AD - Determine account transactions and account balances
BKK_COND_BALANCE_DET_VAL_T - Find Value Date Turnovers and Value Date Balances
BKK_COND_BALANCE_INSERT - Insert a First Entry (Account Opening)
BKK_COND_BALANCE_INSERT_T - Insert Transaction Figures (Table)
BKK_COND_BALANCE_PERIODS - Find Account Type Periods
BKK_COND_BALANCE_POSTDATE - Posting Day Balance
BKK_COND_BALANCE_READ - Export Balances
BKK_COND_BALANCE_READ_BKKR_T - Read from Bank Area Table
BKK_COND_BALANCE_READ_LAST - Export Past Balance
BKK_COND_BALANCE_READ_LATEST - Export Current Balance
BKK_COND_BALANCE_READ_T - Export Balance Table
BKK_COND_BALANCE_SAVE - Update Balances
BKK_COND_BALANCE_STORE - Update Balances
BKK_COND_BALANCE_VALDATE - Value Date Balance
BKK_COND_BAL_MONTH_POST_CRED_T - Finds Total of Credit Turnovers in Previous Month
BKK_COND_BAL_POOL_T - Pool Posting/Value Date Day Balances for a Certain Period
BKK_COND_BAL_PPRI_DEL_LAST - Delete Last Entry in Preparation of Balance Update
BKK_COND_BAL_PPRI_REFRESH - Delete Preparation of Balance Update
BKK_COND_BAL_PPRI_UPDATE - Balance Update
BKK_COND_BAL_PPRI_UPDATE_PREP - Preparation of Balance Update
BKK_COND_BAPI_AMT_EXT_INT - Sunil: Convert Tax Amount from External to Internal Layout
BKK_COND_BASIC_DATA_READ - Export Basic Settings for Conditions
BKK_COND_BASIC_WHTAX_GET_TEXT - Read Short Text for Interest Income Tax Setting
BKK_COND_BAS_CONTIM1_GET_TEXT - Read Shot Text for Time-Dependent Conditions
BKK_COND_BAS_CONTIM2_GET_TEXT - Read Short Text on Time-Dependent Condition Determination
BKK_COND_BAS_RELEASE_GET_TEXT - Read Short Text on Dual Control
BKK_COND_BDC_BKK8RK_DELETE - Delete Processed Combinations from BKK8RK
BKK_COND_BDC_BKK8RK_FLG_UPDATE - Save Combinations in BKK8RK
BKK_COND_BDC_BKK8RK_STORE - Save Combinations in BKK8RK
BKK_COND_BDC_BKK9RK_FLG_UPDATE - Flag Update in BKK9RK as Result of Release
BKK_COND_BDC_CDPOS_CDHDR - Recognize Condition Group Change From History
BKK_COND_BDC_CHECK_IN_TAB - Find Condition Group Change
BKK_COND_BDC_GET_BKK9RK - Select Accounts With Closure Date Using Table
BKK_COND_BDC_GJAHR_CHECK - Check to See if Condition Change Affects Old Fiscal Year
BKK_COND_BDC_KKRS_KGR_CHECK - Check to See The Condition Groups where a Condition ID is Used
BKK_COND_BDC_PRIOR_PERIODS - BKK9RK - Always Save Oldest Period for an Account
BKK_COND_BDC_PRIOR_PERIODS_FLG - BKK9RK - Save Oldest Period of an Account and Take into Account Flags
BKK_COND_BKK84_GET - Read BKK84 old and new data from memory
BKK_COND_BKK85_GET - Read BKK84 old and new data from memory
BKK_COND_BKK8RK_FILL_ALL - Export BKK8RK Entries From Condition Header Maintenance
BKK_COND_BKK8RK_FILL_CON - Export BKK8RK Entries From Condition Header Maintenance
BKK_COND_BKK8RK_FILL_POS - Export BKK8RK Entries From Position Maintenance
BKK_COND_BKK9IW_REFRESH_DATA - Reset Global Memories
BKK_COND_BKK9RK_FILL_ALL - Export BKK9RK Entries From Release Using Account
BKK_COND_BKK9RK_FILL_CON - Export BKK8RK Entries From Condition Header Maintenance
BKK_COND_BKK9RK_FILL_POS - Export BKK8RK Entries From Position Maintenance
BKK_COND_CALCTYP_GET - Read Short Text for Scale/Interval Calculation
BKK_COND_CALC_ACCT_FOR_CLOSING - Balancing for Account Closure (BAPI)
BKK_COND_CALC_ACCT_SIM_TEST - Simulate Account Balancing for Single Accounts (Export Account Balance)
BKK_COND_CALC_APPL_LOG_ACT_ERR - Writes Incorrect Accounts to an Application Log
BKK_COND_CALC_APPL_LOG_WRITE - Writes Messages to the Application Log
BKK_COND_CALC_BAL_NOTIFY_INT - Simulation of Account Balancing for Balance Notification
BKK_COND_CALC_BASES_FILL - Fill Table With Calculation Bases for Interest Scale
BKK_COND_CALC_BASES_PREPARE - Format Transaction Figures of Value Date
BKK_COND_CALC_BASES_PREP_SEM - Format Value Date Transaction Figures for Call From ISB
BKK_COND_CALC_CLOSETAB_PREPARE - Preparation of Saving Balancing Table
BKK_COND_CALC_CLOSE_PREPARE - Preparation of Saving Balancing Table
BKK_COND_CALC_COND_UPDATE_CTL - Update 'Used Until' Field in Standard Conditions
BKK_COND_CALC_CTL - Control of Account Balancing: Top Level
BKK_COND_CALC_CTL_ACCT_SIM - Simulation of Account Balancing for Individual Accounts
BKK_COND_CALC_CTL_ACCT_SIM_BAL - Simulate Account Balancing for Single Accounts (Export Account Balance)
BKK_COND_CALC_CTL_ONLINE_BATCH - Control of Account Balancing: Multiple Periods
BKK_COND_CALC_DET_ACCS_RUN - Specify Accounts That Require Continued Processing
BKK_COND_CALC_END - End Account Balancing
BKK_COND_CALC_END_ACCRUAL - Accrual/Deferral: Call Transfer to General Ledger
BKK_COND_CALC_END_LIST_AC_CLOS - Displays Detailed Data of Account Settlement as a List
BKK_COND_CALC_EXEC - Controles Interest and Charge Calculation for Each Period: Invoice Part
BKK_COND_CALC_EXEC_FEES - Controls Charge Calculation for Each Period: Invoice Part
BKK_COND_CALC_EXEC_INT - Controls Interest Calculation for Each Period: Invoice Part
BKK_COND_CALC_FIRST_PERIOD_DET - Determination of First Period to be Balanced
BKK_COND_CALC_GEN_SIMPERIODS - Generate Simulation Periods
BKK_COND_CALC_NEXT_PERIOD_DET - Determination of Next Period to Be Balanced
BKK_COND_CALC_PREPARE - Preparation of Account Balancing
BKK_COND_CALC_PREP_STD_COND_GM - Prepare Standard Conditions and Save in Global Memory for Server
BKK_COND_CALC_PREP_VAL_SAL_GM - Preparation of Value Date Transaction Figures (Global Memory)
BKK_COND_CALC_RM - Risk Management Interface: Calculation of Average Interest Rate
BKK_COND_CAL_AVGINT_INDCOND - Calculation of Average Interest Rate for Individual Conditions
BKK_COND_CAL_AVGINT_STDCOND - Calculation of Average Interest Rate for Standard Conditions
BKK_COND_CD_KEY_CREATE - Generate Key for Change Documents
BKK_COND_CD_LIST - Display Change Documents for Conditions
BKK_COND_CHANGE_DOC_WRITE - Writes Change Documents for Standard Conditions
BKK_COND_CHECK - Check if Conditions Exist
BKK_COND_CHECK_ACCOUNT - Check Account Setting
BKK_COND_CHECK_INT_CALC_METHOD - check interest calc. method for all condition categories
BKK_COND_CLOSE_CONV_DATE - Converts Date to Posting Year and Number
BKK_COND_CLOSE_CONV_DATE_VAL - Converts Value Date to Posting Year and Number
BKK_COND_CLOSE_CORRECT_BAL - Correction of Last Balancing Balance
BKK_COND_CLOSE_DELETE_T - Deletion of Entries
BKK_COND_CLOSE_DETAIL_DEL - Deletion of Detailed Data for an Account in a Balancing Run
BKK_COND_CLOSE_DETAIL_DEL_T - Delete Entries
BKK_COND_CLOSE_DETAIL_GET_GLOB - Saves Detailed Data of Account Balancing from Global Memory to DB
BKK_COND_CLOSE_DETAIL_PREPARE - Controls Interest and Charge Calculation: Calculation Part
BKK_COND_CLOSE_DETAIL_PUT_GLOB - Saves Detailed Data of Account Balancing from Global Memory to DB
BKK_COND_CLOSE_DETAIL_READ - Read Detailed Information from Database on Account Balancing
BKK_COND_CLOSE_DETAIL_READ_SCL - Selection of Detailed Data from Account Balancing for Interest Scale
BKK_COND_CLOSE_DETAIL_UPDATE - Saves Detailed Data of Account Balancing
BKK_COND_CLOSE_DETAIL_UPDATE_2 - Saves Detailed Data of Account Balancing
BKK_COND_CLOSE_DET_INS_FR_MEMO - Saves Detailed Data of Account Balancing from Global Memory to DB
BKK_COND_CLOSE_DET_PREPARE_DEL - Deletion of Account Balancing Detail Data Prepared for Saving
BKK_COND_CLOSE_DET_PREPARE_INS - Preparation of Saving Detailed Data for Account Balancing
BKK_COND_CLOSE_DET_READ_BKKR_T - Read from Bank Area Table
BKK_COND_CLOSE_DET_REFRESH - Deletion of Complete Global Memory
BKK_COND_CLOSE_GEN_SIMPERIODS - Generate Simulation Periods
BKK_COND_CLOSE_GET_CURRPERIOD - Determines Current Period
BKK_COND_CLOSE_GET_DATA - Provide Detailed Data on Account Balancing
BKK_COND_CLOSE_GET_DAT_FR_MEMO - Provides Detailed Data From Account Balancign from Global Memory
BKK_COND_CLOSE_GET_PERIOD - Period for Posting Date
BKK_COND_CLOSE_GET_PERIOD_INFO - Converts Date to Posting Year and Number
BKK_COND_CLOSE_GET_PERIOD_VDAT - Converts Date to Posting Year and Number
BKK_COND_CLOSE_GET_SEL_PER_DB - Determine All Nostro Balancing Runs for an Account
BKK_COND_CLOSE_INIT_PER_BUF - Initialize the Period Buffer
BKK_COND_CLOSE_INSERT_LOG_TAB - Save User Name (Balancing Calculation)
BKK_COND_CLOSE_INSERT_T - Inserts Results of Balancing Calculation
BKK_COND_CLOSE_INS_PER_BUF - Insert Account into the Period Buffer
BKK_COND_CLOSE_LAST_ENDDATE - Determines End Date of Last Balancing Period
BKK_COND_CLOSE_READY_AC_CTL - Controls Output of Balanced Accounts
BKK_COND_CLOSE_READ_ALL - Provides All Account Balancing runs
BKK_COND_CLOSE_READ_ALL_LAST - Provides Current Balancing Runs for All Account Periods
BKK_COND_CLOSE_READ_ALL_T - Provides All Balancing Runs of an Account (Table)
BKK_COND_CLOSE_READ_BKKRS_T - Read from Bank Area Table
BKK_COND_CLOSE_READ_DETAIL - Provides Balancing Run of an Account for Full Key
BKK_COND_CLOSE_READ_DETAIL_T - Provides An Account Balancing Run for Full Key (Table)
BKK_COND_CLOSE_READ_FIRST_PER - Provides First Period
BKK_COND_CLOSE_READ_FOR_OUTPUT - Provides Balancing Runs for Separate Writing of Bank Statement
BKK_COND_CLOSE_READ_LAST_BAL - Provides Current Balancing Balance
BKK_COND_CLOSE_READ_NEXT_PER - Provides Next Period
BKK_COND_CLOSE_READ_OLDPER_T - Provides The Value Date and Interest for a Period
BKK_COND_CLOSE_READ_PERIODDATE - Reads Start and End Date of a Period
BKK_COND_CLOSE_READ_PERIODS_T - Provides All Balancing Runs of an Account for a Period (Table)
BKK_COND_CLOSE_READ_PRE_BAL - Calculation of Previous Value Date Balance and of Period End Date
BKK_COND_CLOSE_READ_PRE_BAL_T - Calculation of Previous Value Date Balance and Period End Date (Table)
BKK_COND_CLOSE_READ_PRE_PER - Calculation of Previous Period Number and Period Year
BKK_COND_CLOSE_READ_READY_AC - Provides Completely Balanced Accounts From an Account Balancing Run
BKK_COND_CLOSE_SAVE_BAL - Saves New Balancing Balance
BKK_COND_CLOSE_SELECT_PERIOD - Selection Dialog Box for a Period (F4 Help)
BKK_COND_CLOSE_SEL_NOS_PERIOD - Selection Dialog Box for a Period (F4 Help)
BKK_COND_CLOSE_SHOW - Display Balanced Periods
BKK_COND_CLOSE_UPDATE_BAL - Saves New Balancing Balance
BKK_COND_CLOSE_UPDATE_NOSTRO - Enter Interest and Charges of Other Bank for Nostro Account
BKK_COND_CLOSE_UPDATE_NOS_GET - Read Last Balancing of Nostro Account
BKK_COND_CLOSE_UPDATE_NOS_GETP - Use Dialog Box to Determine Balancing Period of Nostro Account
BKK_COND_CLOSE_UPDATE_NOS_SAV - Save Changed Interest and Charges for Nostro Account
BKK_COND_COMP_CURR_CHG - Checking that conds exist in new curr for all present conds. of an a/c.
BKK_COND_COMP_CURR_CHG_LIST - Matching conditions for currency change for a list of accounts.
BKK_COND_CONDPOS_SEL - Selection of Standard Conditions and Standard Condition Positions
BKK_COND_COND_SELECT_DYN - Dynamic Selection of Conditions
BKK_COND_CREATE_NRRANGE_I - Generation of a Number Range Interval for Individual Conditions
BKK_COND_CREATE_NRRANGE_S - Generate a Number Range Interval for a New Bank Area
BKK_COND_CURR_COND_SELECT - Determination of Conditions According to Currency
BKK_COND_DATE_CHECK - Removes Overlapping in Date Intervals
BKK_COND_DATE_CONV_VAL_POS - Convert Real (Incl.) Value Date Period for Real (Incl.) Posting Period
BKK_COND_DEBCRED_DELETE - Delete Transaction Figures
BKK_COND_DEBCRED_DELETE_T - Delete Transaction Figures (Table)
BKK_COND_DEBCRED_INSERT_T - Insert Transaction Figures
BKK_COND_DEBCRED_PREVALUE - Export Advance Value Dates
BKK_COND_DEBCRED_PREVALUE_T - Export Advance Value Dates
BKK_COND_DEBCRED_READ - Selection of Transaction Figures with Posting Date
BKK_COND_DEBCRED_READ_BKKRS_T - Selection of Transaction Figures for Bank Area Table
BKK_COND_DEBCRED_READ_T - Selection of Transaction Figures with Posting Date
BKK_COND_DEBCRED_READ_VALDAT_T - Selection of Transaction Figures with Value Date
BKK_COND_DEBCRED_SAVE - Save transaction figures and trigger DB update on commit
BKK_COND_DEBCRED_STORE - Saving the Transaction Figures
BKK_COND_DECRE_BALANCE_GET_SET - Get/Save Global Data
BKK_COND_DECRE_BAL_CHGCURR - Currency Conversion of Value Date Turnovers
BKK_COND_DECRE_BAL_PER - Value Date Turnovers per Posting Period for Balancing (Global Memory)
BKK_COND_DECRE_BAL_PREP_ACCT - Acct Turnovers with Start Date Adjustment for Balancing (Global Memory)
BKK_COND_DECRE_BAL_PREP_ACCT_T - Acct Turnovers w/o Start Date Adjustment for Balancing (Global Memory)
BKK_COND_DECRE_BAL_PREP_BAL - Start Balance per Period for Balancing (Global Memory)
BKK_COND_DECRE_BAL_REFRESH - Delete Global Memory - Balancing
BKK_COND_DECRE_BKK91_TO_BKK9B - Converts an Entry from BKK91 to an Entry in BKK9b
BKK_COND_DECRE_CONV_POST - Convert Deb./Cred. Turnovers per Post.Date from Val.Dte Trans. Figures
BKK_COND_DECRE_CONV_VAL - Conversion Deb./Cred. Turnovers per Val. Date from Val. Date Trans. Figs
BKK_COND_DECRE_PPRI_DEL_LAST - Delete Last Entry - Transaction Figure Update Preparation
BKK_COND_DECRE_PPRI_REFRESH - Delete Transaction Figure Update Preparation
BKK_COND_DECRE_PPRI_UPDATE - Transaction Figure Update
BKK_COND_DECRE_PPRI_UPDATE_PRE - Transaction Figure Update Preparation
BKK_COND_DECRE_TURNOVER_GET - Value Date Turnovers (w/o Value Dates in Past)
BKK_COND_DELETE_BKK9AI - Delete Entries from BKK9AI
BKK_COND_DELREL_IND_COND_SEARC - Selection of Deleted Individual Conditions to Be Released
BKK_COND_DELREL_IN_TABLE - Set Release Indicator for Conditions Flagged for Release
BKK_COND_DELREL_STD_COND_SEARC - Selection of Deleted Conditions to Be Released
BKK_COND_DEL_ERR_ACCS_BIG_STRU - Delete error accounts present in global error table from big structure
BKK_COND_DEL_ERR_ACCS_POST_MK - Delete error accounts present in global error table from big structure
BKK_COND_DEL_REFRESH_ADVINT_GM - Delete Global Memory for Interest Penalty
BKK_COND_DETERMINATION_STORE - Save Condition Determination (Update-Enabled)
BKK_COND_DETERMINATION_UPDATE - Mass Update of Condition Determination (Not Update-Enabled)
BKK_COND_DIFF_CHECK - Check Assignment of Condition Category to Differentiation Type
BKK_COND_DIFF_COND_SELECT - Condition Selection According to Differentiation Values
BKK_COND_DIFF_GET_TEXT - Selection of Condition Type Differentiation Text
BKK_COND_DIFF_SEL - Selection of a Condition Type Differentiation
BKK_COND_DIFF_SELECT - F4-Help: Differentiations per Condition Category
BKK_COND_DIFF_SEL_DURA - Selection of Runtimes from TBKK8DURA
BKK_COND_DIFF_TRN_CATG_READ - Selection of Transaction Type Category
BKK_COND_DIFF_VALUE_GET - Event: Import Condition Differentiation Values
BKK_COND_DIRECT_COND_MERGE - Cross-Amount Mixing of Standard and Individual Conditions
BKK_COND_EARLY_CLOSE_DELETE - Delete Early Balancing Data
BKK_COND_EARLY_CLOSE_READ - Selection of Early Balancing Data
BKK_COND_EARLY_CLOSE_READ_ALL - Selection of Early Balancing Data
BKK_COND_EARLY_CLOSE_STORE - Save Early Balancing Data
BKK_COND_FEES_ACCOUNT_FEE_CALC - Account Maintenance Charge Calculation
BKK_COND_FEES_CALC - Charge Calculation BCA
BKK_COND_FEES_COND_CONVERT - Convert BCA Conditions
BKK_COND_FEES_IND_COND_MERGE - Format Individual Conditions, Mix with Standard Conditions
BKK_COND_FEES_IND_COND_MERGE_N - Format Individual Conditions, Mix with Standard Conditions
BKK_COND_FEES_INIT - Initialization of Global Data
BKK_COND_FEES_INTER_RESULT_GET - Output Interim Results for Test
BKK_COND_FEES_STD_COND - Format Standard Conditions, Place in Global Data
BKK_COND_FEES_YYYY_MM_DD - Determines Days, Months and Years Between Two Calendar Dates
BKK_COND_FEE_SET_DATA_SIM - Set Data for Account Simulation
BKK_COND_FEXP_GET_CNT_POOL_T - Supplies Added Number of Items for Pools (Table)
BKK_COND_FIELDATTR_CONV_IND - Conversion Field Control to Field Modification
BKK_COND_FIELDATTR_MAINTAIN - Edit Field Control
BKK_COND_FIELDATTR_READ - Read Field Control
BKK_COND_FIELDCAT_FILL - Build Field Catalog for List Tool
BKK_COND_FIMA_COND_CONVERT - Convert BCA Conditions to FiMa Structure
BKK_COND_FORW_EXP_CNT_CHECK - Check Existence of Displatch Expense Counter
BKK_COND_FORW_EXP_CNT_CHECK_S - Check Existence of a Dispatch Expense Counter
BKK_COND_FORW_EXP_CNT_READ_T - Select Dispatch Expense Counter
BKK_COND_FORW_EXP_DEL_ARCH - Delete Entries
BKK_COND_FORW_EXP_INSERT_T - Insert Entries
BKK_COND_FORW_EXP_READ_BKKRS_T - Read per Bank Area Table
BKK_COND_FORW_EXP_READ_T_INIT - Select Dispatch Expense Counter: Initial Module
BKK_COND_FORW_EXP_STORE - Save Dispatch Expense Item Counter
BKK_COND_FUNCTION_FTRNTYP_CONV - Assignment Function-Charge Transaction Type
BKK_COND_GET_ADVANCE_INTEREST - Determine Interest Penalty
BKK_COND_GET_ADVINT_ALL - Selection of Interest Penalty per Account (Mass Access)
BKK_COND_GET_ADVINT_BY_ACCOUNT - Selection of Interest Penalty for One Account
BKK_COND_GET_ADVINT_BY_TABLE - Selection of Interest Penalty via Table
BKK_COND_GET_ALL_ERR_REAS_GM - Read All Incorrect Accounts with Error Reason from Global Memory
BKK_COND_GET_BALANCE - Read Table G_T_AMOUNT (Value Date Balances)
BKK_COND_GET_BKK9IW_ACCNT - Selection of Differing Interest Guarantees
BKK_COND_GET_BKK9IW_ACCNT_T - Selection of Differing Interest Guarantees
BKK_COND_GET_COND_POS_FROM_GM - get the global memory for condition and position data
BKK_COND_GET_DIRECT_FEE - Determine Direct Charges
BKK_COND_GET_DURA - Selection of Runtimes from TBKK8DURA
BKK_COND_GET_FOR_BKST - Determine Interest for an Account for a Period
BKK_COND_GET_FOR_BKST_SECOND - Determine Interest for an Account for a Period
BKK_COND_GET_GLOBAL_DATA - Selection of the Conditions from the Global Memory
BKK_COND_GET_IND_AMOUNT - Selection of Individual Amount Limits for Standard Conditions
BKK_COND_GET_IND_AMOUNT_INIT - Selection of Indivdiual Amount Limits for Standard Condit.: Inital Module
BKK_COND_GET_LOGICAL_IND - Supplies the Logically Saved Individual Conditions
BKK_COND_GET_MAJOR_ERR_REAS_GM - Read Serious Errors from Global Memories
BKK_COND_GET_STD_CONDITION - Get Standard Conditions (Global Memory)
BKK_COND_GET_STGMETH_FOR_DATE - Determine Date Using the Days Calculation Method
BKK_COND_GET_SUBTOCOL_DATE - Determine Date for 'Subject to Final Payment'
BKK_COND_GET_TBKK8IW_BKRS_PROD - Selection of Customizing Settings for Interest Guarantee
BKK_COND_GET_TRNSACT_FEE - Determine Transaction Charges
BKK_COND_GET_TRNSACT_INTEREST - Determine Transaction Interest
BKK_COND_GET_VALUE_DATE - Determine Value Date
BKK_COND_HDR_VALIDFROM_CHECK - Check for Valid From for individual condition header
BKK_COND_ICNT_GET_CNT_POOL_T - Supplies Added Number of Items for Pools (Table)
BKK_COND_IC_DET_ACCS_RUN - From All Pool Accounts, Determine Those for Further Handling
BKK_COND_IC_DET_ACCS_WAIT_CALC - From All Pool Accounts, Determine Those for Further Handling
BKK_COND_IC_DET_ACCS_WAIT_POST - From All Pool Accounts, Determine Those for Further Handling
BKK_COND_IC_DISTRIBUTE_RSLT - Determine Distribution of Interest and Charges for Pool Members
BKK_COND_IC_GET_ATTRB_POOLMETH - Read Attributes for Pool Methods
BKK_COND_IC_GET_POOL_DETAILS - Determine Pool Accounts for Root Account
BKK_COND_IC_GET_POOL_DETAILS_V - Determine Pool Accounts for Root Account
BKK_COND_IC_GET_POOL_MEMBS - Determine Pool Accounts for Root Account
BKK_COND_IC_MIN_STRTDT_PER_GRP - Determine Earliest Start Date per Graph
BKK_COND_IC_SEP_ACCS - Separate Accounts for Interest Compensation and Normal Account Balancing
BKK_COND_IND_CHANGE_DOC_WRITE - Write Change Documents for Individual Conditions
BKK_COND_IND_CHECK - Check if Conditions Exist
BKK_COND_IND_COND_MERGE - Format Individual Conditions, Mix with Standard Conditions
BKK_COND_IND_GET_AMOUNT_LEVEL - Selection of Account-Specific Amount Limits for Scaled Conditions
BKK_COND_IND_GET_BY_ACTV - Selection of Individual Conditions Depending on Activity
BKK_COND_IND_GET_GLOBAL_DATA - Selection of Individual Conditions from the Global Memory
BKK_COND_IND_INIT - Initialization of the Individual Conditions
BKK_COND_IND_LOGICAL_STORE - Logical Saving of the Conditions for an Account
BKK_COND_IND_SEL - Selection of the Conditions of a Bank Account for List Display
BKK_COND_IND_SEL_DATE_T - Selection of Individual Conditions Validity Date (Table)
BKK_COND_IND_SEL_FOR_CLC - Selection of the Conditions of a Bank Account for Computer
BKK_COND_IND_SEL_T - Selection of Individual Conditions (Table)
BKK_COND_IND_STORE - Save the Conditions of an Account
BKK_COND_IND_STORE_CHECK - Checks for INSERT or UPDATE of Individual Condition on Database
BKK_COND_IND_STORE_PREP - Prepare to Save the Individual Conditions
BKK_COND_IND_TERMINATE - Set To-Date for the Individual Condition
BKK_COND_IND_VALID_CHECK - Check if There Are Valid Individual Conditions
BKK_COND_IND_VALID_CHECK_KONTO - 'Special' Control in Account in 'Balancing' Screen
BKK_COND_INSERT_BKK9ACC - Enter in Table BKK9ACC (Mass Insert)
BKK_COND_INSERT_BKK9AI - Delete Entries from BKK9AI
BKK_COND_INSERT_BKK9IW_ACCNT - Save Date for Differing Interest Fixing
BKK_COND_INTEREST_CALC - Interest Calculation BCA
BKK_COND_INTEREST_CALC_CTL - Interst Calculation Control - BCA
BKK_COND_INTEREST_COND_READ - Read Standard and Individual Interest Conditions for a Date
BKK_COND_INTEREST_INIT - Initialization of Global Data
BKK_COND_INTEREST_METHOD_COMP - Compare Internest Calculation Methods of Two Accounts on a Date
BKK_COND_INTERIM_RESULT_GET - Output Interim Results for Test
BKK_COND_INTMET_GET - Read Short Text for Interest Calculation Method
BKK_COND_INT_FIELDATTR_INDEX - Determine Index for Table Field
BKK_COND_INT_FIELDATTR_MNTN - Edit Field Control
BKK_COND_INT_FIELDATTR_READ - Read Field Control
BKK_COND_INT_FIELDATTR_SELECT - Read Field Control
BKK_COND_INT_FIELDDFLT_READ - Determine Default Value for Table Field
BKK_COND_INT_WARRANTY_COND - Determine Conditions for Interest Guarantee
BKK_COND_INT_WARRANTY_DET - Determine Interest Guarantee
BKK_COND_ITEM_CATG_MEDIUM_ASS - Select Assignment Category - Medium
BKK_COND_ITEM_CATG_MEDIUM_READ - Select Media per Category
BKK_COND_ITEM_CATG_TRNTYP_ASS - Select Assignment Category - Transaction Type
BKK_COND_ITEM_CATG_TRNTYP_READ - Select Transaction Types per Category
BKK_COND_ITEM_CNTR_ASSIG_DET - Item Counter Determination
BKK_COND_ITEM_CNTR_ASSIG_READ - Select Item Counter Determination
BKK_COND_ITEM_CNTR_CHECK - Select All Item Counters
BKK_COND_ITEM_CNTR_CHECK_SING - Check for Existence of an Item Counter
BKK_COND_ITEM_CNTR_DEL_LAST - Delete Last Entry - Item Counter Update Preparation
BKK_COND_ITEM_CNTR_DEL_T - Delete Entries
BKK_COND_ITEM_CNTR_INSERT_T - Insert Item Counter
BKK_COND_ITEM_CNTR_READ_BKKR_T - Read from Bank Area Table
BKK_COND_ITEM_CNTR_READ_CNT_T - Supplies Number of Items for Accounts (Table)
BKK_COND_ITEM_CNTR_READ_T_INIT - Supplies Number of Items for Accounts (Table): Initial Module
BKK_COND_ITEM_CNTR_REFRESH - Delete Preparation of Item Counter Update
BKK_COND_ITEM_CNTR_STORE - Save Item Counter(s)
BKK_COND_ITEM_CNTR_UPDATE - Item Counter Update
BKK_COND_ITEM_CNTR_UPDATE_PREP - Preparation of Item Counter Update
BKK_COND_ITM_VALIDFROM_CHECK - Check for Valid From for individual condition header
BKK_COND_LOCK_ERR_ACC - Lock Accounts with Errors
BKK_COND_LT_HEADER_FILL - Enter Structure for Batch Heading
BKK_COND_LT_HEADER_WRITE - Output Batch Heading
BKK_COND_LT_SELFIELD_GET - Read Table Index from List Tool
BKK_COND_MAINTAIN_CTL - Display List of Conditions and Call Condition Editing
BKK_COND_MAINTENANCE_CTL - Condition Maintenance Control
BKK_COND_MODIFY_FOR_CATEGORY - Temporarily Store Condition for a Condition Category
BKK_COND_OVERVIEW_CTL - Overview List of the Conditions for an Account
BKK_COND_OVERVIEW_FEES_PREP - Format Charge Conditions for the Overview List
BKK_COND_OVERVIEW_INT_PREP - Format Interest Conditions for the Overview List
BKK_COND_PAYMENT_DELETE_LAST - Delete Last Entry from Table Update Preparation
BKK_COND_PAYMENT_REFRESH - Delete Table Update Preparation
BKK_COND_PAYMENT_UPDATE - Table Update from Global Memory
BKK_COND_PAYMENT_UPDATE_PREP - Table Update Preparation - Transaction Figures
BKK_COND_PERIOD_CONV_ANY_RPOS - Convert Any Period to Actual (Incl.) Posting Period
BKK_COND_PERIOD_CONV_POS_RPOS - Convert Posting Period to Actual (Incl.) Posting Period
BKK_COND_PERIOD_CONV_POS_VAL - Convert Posting Period to Value Date Period
BKK_COND_PERIOD_CONV_RPOS_ANY - Convert Actual (Incl.) Posting Period to Any Period
BKK_COND_PERIOD_CONV_RPOS_POS - Convert Actual (Incl.) Posting Period to Posting Period
BKK_COND_PERIOD_CONV_RPOS_RVAL - Convert Actual (Incl.) Posting Period to Actual (Incl.) Value Date Period
BKK_COND_PERIOD_CONV_RPOS_VAL - Convert Actual (Incl.) Posting Period to Value Date Period
BKK_COND_PERIOD_CONV_RVAL_RPOS - Convert Actual (Incl). Value Date Period to Actual (Incl.) Posting Period
BKK_COND_PERIOD_CONV_RVAL_VAL - Convert Actual (Incl.) Value Date Period to Value Date Period
BKK_COND_PERIOD_CONV_VAL_POS - Convert Value Date Period to Posting Period
BKK_COND_PERIOD_CONV_VAL_RPOS - Convert Value Date Period to Actual (Incl.) Posting Period
BKK_COND_PERIOD_CONV_VAL_RVAL - Convert Value Date Period to Actual (Incl.) Value Date Period
BKK_COND_PETTY_SUM_SEL - Selection of all Trivial Amounts
BKK_COND_POSTPRIOR_DELE - Select Oldest Posting Date - Back Posting
BKK_COND_POSTPRIOR_DEL_TABLE - Delete Oldest Posting Date of Back Posting (FOR ALL ENTRIES)
BKK_COND_POSTPRIOR_DEQUEUE - Lift Lock on Oldest Posting Date - Back Posting
BKK_COND_POSTPRIOR_READ - Select Oldest Posting Date - Back Posting
BKK_COND_POSTPRIOR_READ_BKKR_T - Select Oldest Posting Date for Bank Area Table
BKK_COND_POSTPRIOR_READ_TABLE - Select Oldest Posting Date - Back Posting (FOR ALL ENTRIES)
BKK_COND_POSTPRIOR_SAVE - Save Oldest Posting Date - Back Posting per Current Period
BKK_COND_POSTPRIOR_STORE - Save Oldest Posting Date - Back Posting per Current Period
BKK_COND_POST_FILL_PYNOT - Enter Payment Notes for Balancing Postings
BKK_COND_POST_FILL_PYNOT_EXT - Enters Payment Notes for External Balancing Postings
BKK_COND_POST_MAKE - Post Account Balancing
BKK_COND_POST_PREP - Preparation for Posting the Account Balancing
BKK_COND_POST_PREP_ADVANCE_INT - Prepare Posting for Interest Penalty
BKK_COND_READ_FOR_UPDATE - Read and Lock a Condition and Authorization Check
BKK_COND_REFRESH_USEDTILL_GM - Saving Conditions in Global Memory for UPDATE of USEDTILL
BKK_COND_REL_IND_COND_SEARCH - Selection of Conditions to Be Released
BKK_COND_REL_IND_COND_SELECT - Format Conditions
BKK_COND_REL_IND_CTL - Condition Release Control
BKK_COND_REL_IN_TABLE - Set Release Indicator in Conditions
BKK_COND_REL_STD_COND_SEARCH - Selection of Conditions to Be Released
BKK_COND_REL_STD_COND_SELECT - Read and Lock Conditions
BKK_COND_REL_STD_CTL - Condition Release Control
BKK_COND_REL_STD_INIT - Initialization of Condition Release
BKK_COND_REL_STD_INIT_WHERE - Set Up Where-Condition for Dynamic Select
BKK_COND_REL_STD_SAVE_PREPARE - Prepare Saving of Released Conditions
BKK_COND_REPLACENR - Assignment of Condition Number to Newly Defined Condition
BKK_COND_SAVE_BKK9IW_FOR_INS - Save Differing Interest Fixing in GM
BKK_COND_SEL - Selection of Conditions of a Condition Category
BKK_COND_SELECT_FOR_CATEGORY - Transfer Condition for a Condition Category
BKK_COND_SEL_DATE_TO_CONVDATE - Date Conversion into an Inverted Date for a Selection Table
BKK_COND_SEL_FOR_ID - Read Conditions for an ID
BKK_COND_SET_CONDGR_GM - Füllen der Globalen Tabellen
BKK_COND_SET_COND_TABLES_GM - Fill Global Tables from Payment Transactions
BKK_COND_SET_DATA_SIMULATION - TEST: Set Data for Account Simulation
BKK_COND_SET_LOGICAL_IND - Resets the Logical, Saved Individual Conditions with Condition ID
BKK_COND_SET_STORE_TYPE - Set Save Type in Mixer
BKK_COND_SHOW_FEES_PREP - Formatting Charge Conditions for Overview Display
BKK_COND_SHOW_FEES_PREP_LE - Formatting Charge Conditions for Overview Display
BKK_COND_SHOW_INT_PREP - Formatting Interest Conditions for Overview Display
BKK_COND_SHOW_INT_PREP_LE - Formatting Interest Conditions for Overview Display
BKK_COND_SIMULATE_PROD_OFFER - Offer Simulation for a Product
BKK_COND_SIM_MERGE_PO_IT_PL - Merging of Planned Orders and Items for Simulation
BKK_COND_STD_COND_CONVERT - Format Standard Conditions, Place in Global Data
BKK_COND_STORE_ADVINT_GM - Save Interest Penalty (Table)
BKK_COND_STORE_ADVINT_T - Save Interest Penalty (Table)
BKK_COND_STORE_CHECK - Check if INSERT or UPDATE of Condition on Database is Required
BKK_COND_STORE_CTL - Save Global Condition Memory on Database: Control
BKK_COND_STORE_USEDTILL_CTL - Saving USEDTILL for the Condition and Condition Assignment to the Database
BKK_COND_STORE_USEDTILL_GM - Saving Conditions in Global Memory for UPDATE of USEDTILL
BKK_COND_STORE_USEDTILL_UPD - Saving USEDTILL for the Condition and Condition Assignment to the Database
BKK_COND_SUBTOCOL_DATE_DET - Determines 'Subject to Final Payment' Date
BKK_COND_TIMEPROPCALC_GET - Reading Short Text for Pro Rata Calculation
BKK_COND_TIMEUNIT_GET - Read Short Text for Time Unit
BKK_COND_TRNSACT_FEE_CALC - Transaction Charge Calculation
BKK_COND_TRNSACT_INTEREST_CALC - Transaction Interest Calculation
BKK_COND_TTRNTYP_AITRNTYP_CONV - Assignment of Transaction Type to Interest Transaction Type
BKK_COND_TTRNTYP_FTRNTYP_CONV - Assignment of Transaction Type to Charge Transaction Type
BKK_COND_TTRNTYP_ITRNTYP_CONV - Assignment of Transaction Type to Interest Transaction Type
BKK_COND_UNLOCK_COND - Unlocks Conditions
BKK_COND_USER_DATA_DISPLAY - Display Author, Changer and Releaser of Conditions
BKK_COND_USER_DATA_INSERT - Entering User Data in Condition and Position
BKK_COND_VALUE_DATE_DET - Determines Value Date
BKK_COND_VAL_DATE_MAINTAIN - Determine Value Date According to Interest Calculation Method
BKK_COND_WHTAX_AFTER_DATA_WRIT - Writes Return Data from Capital Yield Tax Module to Log
BKK_COND_WHTAX_BATCH_DELETE_DB - Account Balancing (CYT Calculation in Batch Mode): Import from Database
BKK_COND_WHTAX_BATCH_EXPORT_DB - Account Balancing (CYT Calculation in Batch Mode): Export to Database
BKK_COND_WHTAX_BATCH_IMPORT_DB - Account Balancing (CYT Calculation in Batch Mode): Import from Database
BKK_COND_WHTAX_EXEC - Calculate Capital Yield Tax: OPEN-BKK Interface
BKK_COND_WHTAX_EXEC_CTL - Controls Calculation of Capital Yield Tax
BKK_COND_WHTAX_EXEC_NOTIFY - Capital Yield Tax: Notify Locked Accounts
BKK_COND_WHTAX_GET_DATA - Capital Yield Tax: Notify Locked Accounts
BKK_COND_WHTAX_INIT - Capital Yield Tax: Initialization of Global Data
BKK_COND_WHTAX_POSTING_PREP - Capital Yield Tax Calculation: Preparation for Postings
BKK_COND_WHTAX_PREPARE - Preparation for Call-Up of Capital Yield Tax Calculation
BKK_COND_WHTAX_SET_DATA - Capital Yield Tax: Notify Locked Accounts
BKK_CONVERSION_EXIT_DATEX_INP - convert a relative or shortened date
BKK_CONVERT_ACEXT_INPUT_BKL - Conversion of Ext. Accnt Number with Leading Zeros using Country (Input)
BKK_CONVERT_ACEXT_OUTPUT_BKL - Conversion of Ext. Accnt Number with Leading Zeros using Country (Output)
BKK_CONVERT_FORMAT_DATE - Format Date from YYYYMMDD to DD.MM.YYYY
BKK_CONVERT_INVERTED_DATE - Convert Inverted Date to Date
BKK_CORR_APP_LOG - application log generation for correspondence
BKK_CORR_DB_GET_BKK45_CORR - Retreive Correspondence Receiver data from database
BKK_CORR_DB_SAVE_BKK45_CORR - Update database table bkk45_corr
BKK_CORR_FILL_BKKCORRACCNT - Complete Table BKKCORRACCNT with the Corresponding Values
BKK_CORR_FILL_BKKCORRITEM - Complete Table BKKCORRITEM with Values from BKKIT
BKK_CORR_REC_GET_ADDR - Get Bank Statement for Item
BKK_COR_CREATE_REQUEST - Create Correspondence Request
BKK_COR_DISPLAY_HISTORY - Display Correspondence History
BKK_COR_PRINT_44011000 - Implementation BTE for Correspondence Print
BKK_COR_PRINT_REQUEST - Complete correspondence - Print Immediately
BKK_COR_RECEIVER_44012020 - Recipient Determination
BKK_COR_SET_PRINT_PARAMETERS - Set Print Parameters
BKK_COUNTRYBANKKEY_F4_EXIT - Exit for bank keys assigned of a country
BKK_CREATE_BANK_CHECK_DIG_ES - Calculation of Bank Control Key for Spain
BKK_CREATE_BANK_CHECK_DIG_FR - Calculation of Bank Control Key (RIB) for France
BKK_CREATE_BANK_CHECK_DIG_IT - Calculation of Bank Control Key for Italy
BKK_CREATE_BANK_CHECK_DIG_PT - Calculation of Bank Control Key for Portugal
BKK_CREATE_WHERE_COND_FIELD - Table of Where Conditions for SELECT Query Relating to a Field
BKK_CUR_CHANGE_GET_CURRENCY - Supplies the Target Currency for a Currency Conversion
BKK_CUR_CHANGE_IS_PERIOD - Are we in the dual currency phase?
BKK_CUST_FIELDS_GET_ALL - Attributes for All Container Fields for Bank Area
BKK_CUST_FIELDS_GET_ATTRIBUTES - Read Display Attributes for Container Fields
BKK_CUS_SCR_FLDS_GET - Function Module to retrieve the screen field names of BCA
Return Table index