SAP Package FKB
Bank Customer Accounts: Central Objects
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The package FKB (Bank Customer Accounts: Central Objects) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKB |
| Short Text | Bank Customer Accounts: Central Objects |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKB contains 28 function groups.
| FB0_PARALLEL_READ | Parallel Processing: Read Numbers |
|---|---|
| FB0_PARALLEL_REORG | Parallel Processing: Reorganize Numbers |
| FB00 | General FM and Tools |
| FB06 | BCA Lists: DB Access |
| FB07 | Authorization Checks/ Authoriz. Types |
| FB0ARCH | Accesses to Archive Files / DB |
| FB0ARCHDATE | Administration of Archived Time Periods |
| FB0ARCHLOG | Logs on Archiving |
| FB0ARCHSCR | Archiving - Interface / Log |
| FB0AUREP | Authorization: Reports Periodic Tasks |
| FB0B | Amount Conversion (Internal <-> External |
| FB0C | Currency translation |
| FB0CHECKDIGIT_API | API Layer for Check Digit Calculation |
| FB0CHECKDIGIT_DB | Database Layer for Check Digit Calculat. |
| FB0CHECKDIGIT_OBJ | Object Layer for Check Digit Calculation |
| FB0DISP | Goto BCA Objects |
| FB0E | Euro |
| FB0EMP | Authorization: Employee Accounts |
| FB0F | Period Management / Archiving |
| FB0O | Open BCA |
| FB0P | Check Digit Calculation |
| FB0P_PZV | Continuation of Check Digit Procedure |
| FB0RANDOM | Random Number Generators |
| FB0S | Sample for Open BCA FMs |
| FB0T | BCA: BTE Function Module Call-Ups |
| FBV0 | Extended Table Maintenance (Generated) |
| FBV0_1 | Extended Table Maintenance (Generated) |
| FBV1 | BCA: Table Maint. Check Digit Procedure |
Transactions
SAP Package FKB contains 162 transactions.
| F90_PAR_NUMRG_GENER | Set Up Number Range Intervals |
|---|---|
| F90_PAR_REALLOCATE | Program to Create Interval Table |
| F902 | Current Settings BCA |
| F90ABKST | Archiving Bank Statements |
| F90ACFBAL | Archiving Balance Carry Forwards |
| F90AINCAL | Archiving Account Balancing Details |
| F90AITEM | Archiving Payment Items |
| F90AORDER | Archiving Payment Orders |
| F90APECAL | Archiving Account Balancing Data |
| F90ASTORD | Archiving Standing Orders |
| F90ATOTAL | Archiving Value Date Trans. Figures |
| F976 | Overview Interest Accrual/Deferral |
| F9B1 | BCA: Posting cut-off paym. transact. |
| F9B2 | Posting Cut-Off Pay. Trans. Batch |
| F9BTEINFO | BCA: BTE Info System (P&S) |
| F9C0_PAR_DETAIL | Par.Process. Item Postings: Detail |
| F9C0_PAR_MODE | Par.Process. Item Postings: General |
| F9CARCPERIODS | Retention Periods |
| F9ID | BCA: CpD Editing of Payment Item |
| F9IF | BCA: CpD Display of Payment Item |
| F9L, | Master Data Settings |
| F9L. | Customizing: IMG Bank Customer Accts |
| F9L0 | Settings for Additional Development |
| F9LBDT | Development in BDT Environment |
| F9LT | Country Setting for IBAN |
| F9LV | Bank Area-Independent Settings, Text |
| F9M1 | Bank Customer Accounts: Settings |
| F9M2 | Business Partner: Settings |
| F9M3 | Relationships: Settings |
| F9MA | Check Digit Procedure |
| F9MARCH | Archiving: Period Maintenance |
| F9MB | Bank Area |
| F9MBC | Currency changeover |
| F9MBD | Currency changeover |
| F9MC | Assignment of Check Digit Procedure |
| F9MD | Parameters for Modulo Procedure |
| F9ME | Assignm. Check Dig.Proced.->Bank Key |
| F9MEMPOBJM | Table Mainten. Obj.Meth. Empl.Accts. |
| F9MF | Bank Area: Accounts Payment Trans. |
| F9MG | To Delete: Blocking Functions |
| F9MJUMP | Table Maintenance Jump |
| F9ML | Open BCA Events |
| F9MM | Assignm. Medium/Pay.Meth. to Process |
| F9MMETHOD | Table Maintenance Methods |
| F9MN | Bank Customer Accounts |
| F9MO | Bank Area-Independent Settings |
| F9MOBJECT | Table Maintenance Objects |
| F9MOBJMETH | Table Mainten. Obj.-Meth. Assignment |
| F9MREPOBJM | Table Maint. Object Meth.Perio.Tasks |
| S_ALN_13000100 | IMG Activity: SIMG_BA-CA-V_TBKK8V |
| S_KK4_13000075 | IMG Activity: SIMG_BA-V_TBKKG33 |
| S_KK4_13000076 | IMG Activity: SIMG_BA-CA-V_TBKKG31 |
| S_KK4_13000077 | IMG Activity: SIMG_BA-CA-V_TBKKM3 |
| S_KK4_13000078 | IMG Activity: SIMG_BA-V_TBKKM2 |
| S_KK4_13000079 | IMG Activity: SIMG_BA-CA-V_TBKKI1 |
| S_KK4_13000080 | IMG Activity: SIMG_BA-CA-V_TBKK01D |
| S_KK4_13000081 | IMG Activity: SIMG_BA-CA-V_TBKKG1 |
| S_KK4_13000082 | IMG Activity: SIMG_BA-VC_TBKK34 |
| S_KK4_13000083 | IMG Activity: SIMG-BA-V_TBKKCVAR |
| S_KK4_13000084 | IMG Activity: IS-B-BCA-IC-V_TBKK92 |
| S_KK4_13000085 | IMG Activity: BA-CA-V_TBKKG2_DATE |
| S_KK4_13000086 | IMG Activity: _BA-CA-PT-F9POWFCU |
| S_KK4_13000087 | IMG Activity: _BA-CA-PT-WF-OOOE |
| S_KK4_13000088 | IMG Activity: SIMG_BA-CA-PT-SM59 |
| S_KK4_13000089 | IMG Activity: SIMG_BA-CA-V_TBKKIDF |
| S_KK4_13000090 | IMG Activity: SIMG_BA-CA-V_TBKKG2 |
| S_KK4_13000091 | IMG Activity: SIMG_BA-CA-V_TBKK65 |
| S_KK4_13000092 | IMG Activity: SIMG_BA-CA-V_TBKK60 |
| S_KK4_13000093 | IMG Activity: SIMG_BA-CA-VC_TBKKG6 |
| S_KK4_13000094 | IMG Activity: SIMG_BA-CA-PR-ASR |
| S_KK4_13000095 | IMG Activity: _BA-CA-MD-F9MBP |
| S_KK4_13000096 | IMG Activity: _BA-CA-MD-FIPRD4 |
| S_KK4_13000097 | IMG Activity: _BA-CA-MD-FIPRD3 |
| S_KK4_13000098 | IMG Activity: _B-BCA-MDAC-V_TBKKM9 |
| S_KK4_13000099 | IMG Activity: SIMG_BA-V_TBKKG32 |
| S_KK4_13000100 | IMG Activity: SIMG_BA-CA-V_TBKKG3 |
| S_KK4_13000101 | IMG Activity: SIMG_BA-CA-V_TBKKM8 |
| S_KK4_13000102 | IMG Activity: SIMG_BA-CA-V_TBKKA3 |
| S_KK4_13000103 | IMG Activity: SIMG_BA-CA-V_TBKKA2 |
| S_KK4_13000104 | IMG Activity: SIMG_B-BCA-V_TBKKA1 |
| S_KK4_13000105 | IMG Activity: SIMG_BA-CA-V_TBKKM5 |
| S_KK4_13000106 | IMG Activity: SIMG_BA-CA-SU02 |
| S_KK4_13000107 | IMG Activity: SIMG_BA-CA-SU03 |
| S_KK4_13000108 | IMG Activity: SIMG_BA-V_TB030/F9C] |
| S_KK4_13000109 | IMG-Activity: SIMG_BA-F9CSO02 |
| S_KK4_13000110 | IMG Activity: SIMG_BA-V_TB030/F9C{ |
| S_KK4_13000111 | IMG Activity: SIMG_BA-V_TB030/F9C} |
| S_KK4_13000112 | IMG Activity: SIMG_BA-V_TB030/F9C[ |
| S_KK4_13000113 | IMG Activity: _BA-CA-V_TBKKOAUTH |
| S_KK4_13000114 | IMG Activity: SIMG_BA-CA-V_TBKK12 |
| S_KK4_13000115 | IMG Activity: SIMG_BA-CA-KCLP |
| S_KK4_13000116 | IMG Activity: SIMG_BA-CA-KCLJ |
| S_KK4_13000117 | IMG Activity: SIMG_BA-CA-OKCG |
| S_KK4_13000118 | IMG Activity: SIMG_BA-CA-KCLL |
| S_KK4_13000119 | IMG Activity: _BA-CA-V_TBKKSOAUTH |
| S_KK4_13000120 | IMG Activity: _BA-CA-V_TBKKIAUTH |
| S_KK4_13000121 | IMG Activity: SIMG_BA-V_TB030/F9C4 |
| S_KK4_13000122 | IMG Activity: _BA-CA-GL-F9HC4 |
| S_KK4_13000123 | IMG Activity: _BA-CA-GL-F9HC5 |
| S_KK4_13000124 | IMG Activity: SIMG_BA-V_TBKKCAS2 |
| S_KK4_13000125 | IMG Activity: SIMG-BA-V_TBKKCASS |
| S_KK4_13000126 | IMG Activity: SIMG-BA-V_TBKKCGRP |
| S_KK4_13000127 | IMG Activity: SIMG-BA-V_TBKKCTTP |
| S_KK4_13000128 | IMG Activity: SIMG-BA-V_TBKKCACT |
| S_KK4_13000129 | IMG Activity: SIMG_BA-V_TBKKCAS3 |
| S_KK4_13000130 | IMG Activity: _IS-B-BCA-IS-F9CRT1 |
| S_KK4_13000131 | IMG Activity: SIMG_BA-V_TBKKMHOS |
| S_KK4_13000132 | IMG Activity: SIMG_BA-V_TBKKMDIS |
| S_KK4_13000133 | IMG Activity BA-CA_F9CAPPLREL |
| S_KK4_13000134 | IMG Activity: IS-BCA-V_TBKKREPORTS |
| S_KK4_13000135 | IMG Activity: SIMGV_TBKKMCHAINCLST |
| S_KK4_13000136 | IMG Activity: SIMG_BA-V_TBKKCCLR |
| S_KK4_13000137 | IMG Activity: _BA-CA-MD-FIPRD2 |
| S_KK4_13000138 | IMG Activity: SIMG_BA-CA-V_TBKK82 |
| S_KK4_13000139 | IMG Activity: SIMG_BA-CA-V_TBKK02 |
| S_KK4_13000140 | IMG Activity: SIMG-BA-CA-F9CX |
| S_KK4_13000141 | IMG Activity: SIMG_BA-CA-VC_TBKK03 |
| S_KK4_13000142 | IMG Activity: SIMG_BA-CA-V_TBKK81 |
| S_KK4_13000143 | IMG Activity: SIMG_BA-CA-BF11 |
| S_KK4_13000144 | IMG Activity: SIMG_BA-CA-V_TBKK8A |
| S_KK4_13000145 | IMG Activity: SIMG_BA-V_TBKKG9 |
| S_KK4_13000146 | IMG Activity: SIMG_V_TBKK8K/TBKK8L |
| S_KK4_13000147 | IMG Activity: SIMG_BA-CA-V_T056P |
| S_KK4_13000148 | IMG Activity: SIMG_BA-CA-V_T056R |
| S_KK4_13000149 | IMG Activity: SIMG_BA-CA-V_TBKK85 |
| S_KK4_13000150 | IMG Activity: SIMG_BA-CA-V_BNKA |
| S_KK4_13000151 | IMG Activity: SIMG_BA-CA-F9BTEINFO |
| S_KK4_13000152 | IMG Activity: SIMG_BA-CA-BF34 |
| S_KK4_13000153 | IMG Activity: SIMG_BA-CA-BF24 |
| S_KK4_13000154 | IMG Activity: SIMG-BA-CA-BF32 |
| S_KK4_13000155 | IMG Activity: SIMG_BA-CA-BF22 |
| S_KK4_13000156 | IMG Activity: SIMG_BA-CA-BF23 |
| S_KK4_13000157 | IMG Activity: SIMG_BA-CA-BF-F9MBC |
| S_KK4_13000158 | IMG Activity: SIMG_BA-CA-V_TBKK80 |
| S_KK4_13000159 | IMG Activity: SIMG_BA-CA-BF31 |
| S_KK4_13000160 | IMG Activity: SIMG_BA-CA-TBKK80BAS |
| S_KK4_13000161 | IMG Activity: SIMG_BA-CA-BF12 |
| S_KK4_13000162 | IMG Activity: SIMG_BA-CA_F9D1 |
| S_KK4_13000163 | IMG Activity: SIMG_BA-CA-BF-F9MDB |
| S_KK4_13000164 | IMG Activity: _BA-CA-MD-FIPRC11 |
| S_KK4_13000165 | IMG Activity: SIMG_BA-CA-V_TBKKE1 |
| S_KK4_13000166 | IMG Activity: _BA-CA-MD-FIPRC10 |
| S_KK4_13000167 | IMG Activity: SIMG_BA-CA-V_TBKKE2 |
| S_KK4_13000168 | IMG Activity: _BA-V_TBKKE_FOUR_EYS |
| S_KK4_13000169 | IMG Activity: SIMG_BA-CA-SNUM/F9A5 |
| S_KK4_13000170 | IMG Activity: _BA-CA-MD-FIPRC3 |
| S_KK4_13000171 | IMG Activity: SIMG_BA-CA-BF-BA-01 |
| S_KK4_13000172 | IMG Activity: _BA-CA-MD-FIPRC4 |
| S_KK4_13000173 | IMG Activity: SIMG_BA-CA_TBKK00 |
| S_KK4_13000174 | IMG Activity: SIMG_BA-CA-V_TBKK8M |
| S_KK4_13000175 | IMG Activity: SIMG_BA-CA-V_TBKK8J |
| S_KK4_13000176 | IMG Activity: SIMG_BA-CA-PCTR/DIV |
| S_KK4_13000177 | IMG Activity: SIMG_BA-CA-TBKK00T |
| S_KK4_13000178 | IMG Activity: SIMG_BA-CA-V_TBKK8H |
| S_KK4_13000179 | IMG Activity: SIMG_BA-CA-V_TBKK8I |
| S_KK4_13000180 | IMG Activity: _CA-BA-MD-FIPRD1 |
| S_KK4_13000181 | IMG Activity: SIMG_BA-CA-V_TBKK8N |
| S_KK4_13000182 | IMG Activity: SIMG_BA-CA-GL-GLT |
| S_KK4_13000333 | IMG: Activity |
| S_KK4_13000337 | IMG: Activity |
| S_KK4_13000342 | IMG: Activity |
| SBKK |
Database Tables
SAP Package FKB contains 48 database tables.
| BKK_PAR_INTERVAL | Assigned Intervals |
|---|---|
| BKK01D | Bank area: Posting Date Payment Transactions/Balancing |
| BKK02 | Key Date for Archiving |
| BKKARCHDATE | To Date of Archiving |
| BKKARCHDATEBUF | Temporary Database Buffer for Admin. of Archived Periods |
| BKKARCHDATEF | Archived Periods per Archiving Run |
| BKKARCPERIOD | Archived Periods |
| BKKARCPERIODFILE | Archived Periods per Archive File |
| BKKINDX | BCA: Cluster Table |
| TBCACHCKDIGPROC | Check Digit Calculation Procedure |
| TBCACHCKDIGPROCT | Text Table for Check Digit Calculation Procedure |
| TBKK_EMP_OBJMTH | Object Methods Checked for Authorization Employee Accounts |
| TBKK_EMP_OBJMTHT | Texts Object Methods Auth. Employee Accounts |
| TBKK_JUMP | Fields for Jump (Supported in BKK_JUMP) |
| TBKK_PAR_MAXNUM | Number of Maximum Possible Numbers per Application |
| TBKK_PAR_MODE | Method for Assigning the Numbers |
| TBKK_PAR_WPTYP | Method for Assigning the Numbers |
| TBKK_REP_OBJMTH | Object Methods for Authorizations Periodic Tasks |
| TBKK_REP_OBJMTHT | Texts Object Methods Authorizations Periodic Tasks |
| TBKK00 | Cross-Bank Area Settings |
| TBKK00T | Settings Independent of Bank Area, Dependent on Language |
| TBKK01 | Bank Area Table |
| TBKK01_CC | Bank Area: Currency Changeover |
| TBKK01T | Texts for Bank Areas |
| TBKK02 | Check Digit Calculation Method Categories |
| TBKK02T | Texts for Check Digit Calculation Method Categories |
| TBKK03 | Check Digit Calculation Methods |
| TBKK030 | Check Digit Calculation Methods |
| TBKK03A | Parameters for Modulo Methods of Check Digit Calculation |
| TBKK06 | Country-Specific Function Modules for BBAN Assignment |
| TBKK10 | BCA Lists |
| TBKK10T | BCA Lists: Texts |
| TBKK11 | BCA Lists: Field Catalog for List Tool (KKBLO_FIELDCAT) |
| TBKK12 | Archiving Period (Obsolete) |
| TBKK13 | Tables/Table Groups That Can Be Archived |
| TBKK13T | Text Table for Tables/Table Groups |
| TBKK14 | Time Unit for BCA Archiving |
| TBKK14T | Text Table for Time Unit BCA Archiving |
| TBKKARCHEVENTS | Events in Archiving |
| TBKKARCPERIOD | Archiving Periods |
| TBKKMETHOD | Methods in BCA |
| TBKKMETHODT | Texts on Methods in BCA |
| TBKKOBJECT | Objects in BCA |
| TBKKOBJECTT | Texts on Objects in BCA |
| TBKKOBJMETH | Objects - Methods Assignment |
| TBKKTIME | Time Units |
| TBKKTIMET | Description for Time Units |
| TBKKTRACE | Extended Output for Error Analysis? |
Views
SAP Package FKB contains 27 views.
| V_BKK_404245_P | View of BCA Account Master Data and Business Partner |
|---|---|
| V_BNKA | Assignment Check Digit Method -> Bank Key |
| V_TBCACHKDGPROC | Definition of Check Digit Calculation Procedure |
| V_TBKK_EMP_OBM | Mainten. Object Methods Checked for Authoriz. Employee Accts |
| V_TBKK_PAR_MODE | Method for Assigning the Numbers |
| V_TBKK_REP_OBM | Object Method Maintenance Checked for Authorization /Reports |
| V_TBKK01 | Bank Area Maintenance |
| V_TBKK01_CC | Maintain Currency Conversion |
| V_TBKK01_CC2 | Maintain Currency Conversion per Bank Area |
| V_TBKK01D | Maintain Accounts for Payment Transactions |
| V_TBKK02 | Check Digit Procedure |
| V_TBKK03 | Assignment of Check Digit Procedure |
| V_TBKK030 | Check Digit Method Based on Country |
| V_TBKK031 | Parameters for Modulo Procedure |
| V_TBKK03A | Parameters Modulo Procedure |
| V_TBKK06 | Maintenance View for IBAN Country Settings |
| V_TBKK10 | Maintain BCA Lists |
| V_TBKK11 | Maintain Field Catalog for List Tool |
| V_TBKK12 | Maintain Archiving Period |
| V_TBKK13 | Maintain Table Group Archiving |
| V_TBKK14 | Maintain Time Unit Archiving |
| V_TBKKARCHEVENTS | Events on Archiving Objects |
| V_TBKKARCPERIOD | Archiving Period Maintenance |
| V_TBKKMETHOD | Methods Maintenance |
| V_TBKKOBJECT | Object Maintenance |
| V_TBKKOBJMETH | Maintenance Object Methods Assignment |
| V_TBKKTIME | Time Units (For Archiving) |
Structures
SAP Package FKB contains 40 structures.
| BAPI_S_BKK_SEPA_MANDATE_COMMON | Append structure for BAPI SEPA Mandate common structure |
|---|---|
| BKK_PARTNER_BEGRU | Business Partner Authorization Group |
| BKK_S_ACCOUNT | Account Key |
| BKK_S_LISTOUT | Output for ALV |
| BKK_S_LOG_MESG | Message structure |
| BKK_STR_MND_CONTRACT | BCA Append Structure to store contract information |
| BKK_STR_MND_CONTRACT_CHNG | Append Strcuture for BCA to store contract ID and desc |
| BKK_STR_MND_CONTRACT_CREATE | Append Strcutire for BCA to store contract ID and desc |
| BKK_STR_MND_CONTRACT_DATA | Append Structure for BCA to store contract id and desc |
| BKK_STR_MSG_COL_MESSAGE | Format for Return Code and its corresponding Message |
| BKK_TRNSTYPE | Transaction Type + Default |
| BKKARCHIVE | Structure for Various Archiving Fields |
| IBKK_ARCH_REPLINES | Output Structure for Overview Log |
| IBKK_ARCH_SELPARAMS | Selection Parameters for BCA Archiving Programs |
| IBKK_BKKRS | Data Bank Area Tables |
| IBKK_DI_CC | Direct Input: Currency Changeover |
| IBKK_EVENT | Event for Open BCA (split into process and event) |
| IBKK_INPPD | BCA: Screen Structure for Setting Posting Date |
| IBKK_JUMP | Aggregated Keys Account/BP etc. |
| IBKK_NAME | Name for Name Comparison |
| IBKK_R_BKKRS | Structure for Range Table Category Bank Area |
| IBKK_R_DATE_POST | Structure for Range Table Category Posting Date |
| IBKK_STR_MND_CONTRACT | BKK:SEPA Mandate Contract Details |
| IBKK0_ALV | BCA: General ALV Fields |
| IBKK0_CHACCUR_SELECTION_SCREEN | Fields for Selection Screen Conversion Report |
| IBKK0_PARAMETERS | BCA: General Report Parameters |
| IBKK42CC_S1 | BCA Account Master Data: Currency Changeover |
| IBKKACNALV | BCA: Account Master Data for ABAP List Viewer |
| IBKKACONLY | BCA: General Structure Consisting Only of Account |
| IBKKARCH | Structure for Various Archiving Fields |
| IBKKARCHCUTOFF | Archiving Time Periods |
| IBKKARCHDATE | Archiving Date of a Data Object |
| IBKKARCHINTV | Archived period |
| IBKKARCHPERIOD | Period in the Archive |
| IBKKARCHSTATISTIC | Statistical Data for Archiving |
| IBKKBAPI | General Data for BCA BAPIs |
| IBKKCHCUR | BCA: Account Structure for Currency Changeover |
| IBKKMESG | Structure for Transferring Error Messages |
| IBKKTBKK03 | Method Category and Parameter Number for Check Method Callup |
| IBKKTFI02 | Function Module for Call Up Time |
Programs
SAP Package FKB contains 10 programs.
| RFBK_PAR_NUMRG_GENERATE | Generate number range intervals for parallel processing of payt items |
|---|---|
| RFBK_PAR_REALLOCATE_INTERV | Newly create interval table for parallel processing of item postings |
| RFBKAPPLLOGDEL | Report for Deletion of Application Logs Used Within BCA |
| RFBKBTEINFO | Business Transaction Events: Publish & Subscribe Interfaces |
| RFBKCHECK | Check: Throughput |
| RFBKCOG | BCA: Tolerance Test Includes |
| RFBKINITARCH | Initialize the Administration of Archived Time Periods |
| RFBKPDAT | BCA: Set Posting Date in Dialog Mode |
| RFBKPDT2 | BCA: Set Posting Date in Batch/Dialog |
| RFBKPDT4 | BCA: Set Posting Date in Batch/Dialog for Test |
Search Helps
SAP Package FKB contains 1 search helps.
| BKK_F4_ARCHOBJECT | Archiving Objects in BCA ( Bank Customer Accounts) |
|---|
Message Classes
SAP Package FKB contains 2 message classes.
| 1B | BKK: Allgemeine Objekte |
|---|---|
| 1C | BKK: Allgemeine Objekte |
Authorization Objects
SAP Package FKB contains 4 authorization objects.
| F_EMAC_FDG | BCA Employee Accounts: Field Groups on Account |
|---|---|
| F_EMAC_MTH | BCA Employee Accounts: Permitted Methods |
| F_EMAC_TRN | BCA: Employee Accounts: Transaction Types |
| F_PERI_ACT | BCA Periodic Tasks: Activity (Simulation Update Run) |