SAP Function Module search on BKK_I

Search FMs
  Search FM

BKK_IBAN_CHECK - Check Validity of IBAN

BKK_IBAN_CHECK_BBAN - Check and Correction of BBAN for Special Characters

BKK_IBAN_CONCAT - Create Account Number in IBAN Format from BBAN

BKK_IBAN_CONVERT_CHAR - Conversion of Capital Letters in Number

BKK_IBAN_CREATE - Generation of IBAN

BKK_IBAN_CREATE_01 - Generation of IBAN

BKK_IBAN_CREATE_02 - Generation of IBAN

BKK_IBAN_CREATE_BBAN - Generation of BBAN (Basic Bank Account Number)

BKK_IBAN_CREATE_BBAN_CH - Generation of BBAN According to Swiss Standard

BKK_IBAN_CREATE_BBAN_DE - Generate BBAN According to German Standard

BKK_IBAN_CREATE_BBAN_US - IBAN number for country US

BKK_IBAN_GET_COUNTRY_CODE - Determination of Two-Character IBAN Country Code

BKK_IC_CHECK_SUB_ACCNT - Checks for sub-accounts

BKK_IC_CHK_ACC_ALLOW_REF_PAIR - Determination if Account Reference is allowed ( not both in IC at a time)

BKK_IC_CHK_ACC_ALOW_AS_REF_ACC - Determination if Account Is in a Hierarchy on a Date

BKK_IC_CHK_ACC_ALOW_AS_SUB_REF - Determination if Account Is in a Hierarchy on a Date

BKK_IC_CHK_ACC_HLDR_CHG_ALLOW - Determination if Account Is in a Hierarchy on a Date

BKK_IC_CHK_BAC_VAL_DT_TXN_ALLW - Determination if Account Is in a Hierarchy on a Date

BKK_IC_GET_HDRACCS_CNT_BNK_REP - Determine Header Accounts that Need to Be Reported to Central Bank

BKK_IC_GET_POOLMETH_AND_ATTRB - Read Attributes for Pool Methods

BKK_IC_HY_ACCNT_GET_POOLS - Supplies All Cash Pool Hierarchies in Which an Account Appears from

BKK_IC_HY_ACCNT_IS_ROOTACCNT - Determination if Account Is Root Account of a Cash Pooling Hierarchy

BKK_IC_HY_ACCNT_IS_SUBACCNT - Determination if Account Is Subaccount of a Cash Pooling Hierarchy

BKK_IC_HY_GET_GRAPH - Determines the Graph of a Cash Pool for a Root Account

BKK_IC_HY_GET_HDRACC_POSTDATE - Determination of Header Account for a Posting Date

BKK_IC_HY_GET_HDRACC_VALDATE - Determination of Header Account on a Value Date

BKK_IC_HY_GET_POOL_METH - Supplies Cash Pooling-Specific Data for a Hierarchy

BKK_IC_HY_GET_ROOTACC_IN_INTER - Selection of Hierarchies of Category Cash Pooling from an Interval

BKK_IC_HY_GET_SUBACC_DATE_INTV - Determination of Root Accounts and Relationships in a Time Interval

BKK_IC_HY_GET_SUBACC_FOR_TREE - Supplies the Subaccounts for a Known Tree

BKK_IC_HY_GET_SUBACC_IN_INTER - Determines Which Accts from Interval Occur as Subaccounts in Hierarchies

BKK_IC_WRITE_CHDOC20 - Call Up Change Document Creation

BKK_IDOC_FINSTA01_OUT - Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs

BKK_IDOC_FINSTA01_OUT_EXT - Kontoauszug-Ausgabe: Erzeugung von FINSTA01 IDocs

BKK_IDOC_PAYEXT_INPUT - Convert Inbound IDoc to Payment Order and Initiate Posting

BKK_IDOC_PAYEXT_INPUT_N - IDoc Eingang in Zahlungsauftrag wandeln und Buchung initiieren

BKK_IHB_2850E - Register IHC in Postprocessing

BKK_IHB_BASTA_2850E - Example Module for Event 2850

BKK_IHB_BASTA_2850P - Example Module for Process Event 2850

BKK_IHB_BASTA_IN_CHECK - Check if Items in Account Statement Are BCA-Relevant

BKK_IHB_BASTA_IN_ID_STRING_GET - Return Search String to Identify Account Statement Item for IHB

BKK_IHB_BASTA_IN_POST - Update of Recipient Items from FI Account Statement

BKK_IHB_GL_EXTRAKEY_SET - Set Additional Key for General Ledger Transfer (for Event 00011210)

BKK_IHB_GL_FIDATA_ADD - General Ledger: FI Transfer of Customer-Defined Fields IBKK_GLASS 11300

BKK_IHB_PAYMENT_EXTERN_GET_FI - Provide FI Customizing Data for IHB Outgoing Payments

BKK_IHB_WRITE_FEBCL - Write Bank Area and Account Number to FEBCL

BKK_IHB_WRITE_FEBCL_RFC - Save Account Assignment in FEBCL

BKK_IHC_AT_GETDATA - Read IHC data for Audit Trail report - F97AT

BKK_IHC_CASHCTR_EXISTS - Is Bank Area Active as In-House Cash Center?

BKK_IHC_GET_NUMBER_ACCHOLD - Number of Account Holders

BKK_IHC_MAN_CEX_MODE - Check if Manual Currency Exchange Is Active

BKK_IHC_PAYMORD_MAN_CEX - Currency Exchange for Manual Payment Orders

BKK_IHC_PAYMORD_MAN_CEX_N - Währungstausch für manuelle Zahlungsaufträge

BKK_IHC_PAYMORD_SPLITREQUIRD_N - Überprüfen ob Split notwendig

BKK_IHC_PAYMORD_SPLITREQUIRED - Check if Split Is Needed

BKK_INFOSYSTEM_AUTHORITY_CHECK - Authorization Checks in Information System

BKK_INIT_TABLES_CUST_HY - Import the Customizing Tables in Internal Tables

BKK_ITADR_GET_WITH_TABLE - Read Table of Sender Addresses

BKK_ITEM_SELECT_WITH_DOCNO - Selection of Individual Items Using Document Number(s)

Return Table index