SAP Package FKBC
Bank Customer Accounts: Conditions
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The package FKBC (Bank Customer Accounts: Conditions) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBC |
| Short Text | Bank Customer Accounts: Conditions |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBC contains 63 function groups.
| FB80 | Basic Settings Conditions |
|---|---|
| FB81 | Condition Area |
| FB82 | Bank Condition Maintenance |
| FB83 | Edit Condition |
| FB84 | Edit Condition Item |
| FB85 | Database Accesses Standard Conditions |
| FB86 | Database Accesses Individual Conditions |
| FB87 | Condition Maintenance Control |
| FB88 | Bank Condition Comparrison |
| FB8A | Field Control - Conditions |
| FB8B | Internal Default Field Contr. Conditions |
| FB8C | Customizing Number Range |
| FB8D | Condition Maintenance: Initial Screens |
| FB8E | Differentiation Type |
| FB8F | Change Documents Conditions |
| FB8G | Individual Condition Amount Limits |
| FB8H | Help Functions Condition Maintenance |
| FB8I | Release Standard Conditions |
| FB8J | Individual Conditions Release |
| FB8K | Trivial Amounts |
| FB8M | BKK Conditions for Euro conversion |
| FB8R | Retroactive Condition Changes |
| FB8S | CHDO BKKCOND => von RSSCD000 gen. |
| FB8T | CHDO BKKCONDIND => von RSSCD000 gen. |
| FB8U | CHDO BKKCONDASG => von RSSCD000 gen. |
| FB8X | Authorizations |
| FB8Y | BCA: BTE Function Module Call-Ups |
| FB8Z | Sample FMs for Open BCA - Conditions |
| FB91 | Payment Transactions: Condition Calcul. |
| FB92 | Value Date Transaction Figures |
| FB92O | Value Date Transaction Figures |
| FB93 | Interest Calcul. (Interface BCA Fima) |
| FB94 | Payment Transactions Interface |
| FB95 | Item Counter |
| FB96 | Balancing Table |
| FB96SCR | Display Functions Balancing Table |
| FB97 | BAPI: Interest Income Tax |
| FB98 | Control Account Balancing |
| FB98_IC | Interest Compensation Application |
| FB98_S | Account Simulation |
| FB99 | BAPI: Account Balancing Detail Data |
| FB9A | Sample FMs Open BCA: Account Balancing |
| FB9AI | Database Access BKK9AI |
| FB9ARCH | Archiving Modules |
| FB9B | Charge Calculation |
| FB9D | Account Balancing: Detail Data |
| FB9F | BAPI: Dispatch Expense Counter |
| FB9G | Dispatch expenses |
| FB9H | Individual Limits for Standard Condition |
| FB9I | Interface Account |
| FB9J | Balances |
| FB9K | BAPI: Posting and Value Date Balances |
| FB9L | Help Funct. Interest/Charge Calculation |
| FB9M | Back Office Connection (STC and RM) |
| FB9N | Database Accesses Compensation Methods |
| FB9O | Database Accesses Object Cat. for Bal. |
| FB9P | External Data Transfer Account Balancing |
| FB9Q | DB Access/Processing Interest Guarantee |
| FB9QD | Processing Interest Guarantee |
| FB9Y | BCA: BTE Function Module Call-Ups |
| FBV10 | Extended Table Maintenance (Generated) |
| FBV8 | Extended Table Maintenance (Generated) |
| FBV9 | Extended Table Maintenance (Generated) |
Transactions
SAP Package FKBC contains 127 transactions.
| F982 | Edit general conditions |
|---|---|
| F983 | Display General Conditions |
| F984 | Release General Conditions |
| F984_DR | Release Deleted Conditions |
| F985 | Edit Interest Conditions |
| F986 | Display Interest Conditions |
| F987 | Release Interest Conditions |
| F988 | Edit Charge Conditions |
| F989 | Display Charge Conditions |
| F98A | Release Charge Conditions |
| F98B | Edit Value Date Conditions |
| F98C | Display Value Date Donditions |
| F98D | Release Value Date Conditions |
| F98E | Edit Condition Assignment |
| F98F | Display Condition Assignment |
| F98G | Release Condition Assignment |
| F98R | Retroactive Condition Change |
| F98RK | Retroactive Condition Change |
| F98X | Transact./Charge Transact.Assignment |
| F98Y | Transact./Charge Transact.Assignment |
| F98Z | Transact./Charge Transact.Assignment |
| F991 | Mass Acct. Balancing (Int./Charges) |
| F992 | Application Log Account Balancing |
| F992EX | Application Log Acct Balancing EDT |
| F993 | Accrual/Deferral for General Ledger |
| F994 | Application Log Accrual/Deferral |
| F995 | Restart Account Balancing |
| F996 | Single Acct. Balancing (Int./Charge) |
| F997 | Early Mass Account Balancing |
| F997S | Early Individual Account Balancing |
| F999 | Interest scale |
| F99C | Restart Interest Acc./Def. |
| F99D | Preparation Early Account Balancing |
| F99E | Closing: Settled Accounts |
| F99F | Single Acct. Closing: Restart |
| F99G | Check Account Balancing Ext. Data |
| F99R | Create Basic Setting - Conditions |
| F99S | Change Basic Setting Conditions |
| F99X | Display Basic Setting Conditions |
| F9C( | Change Trans.Type Category Assignmt. |
| F9C) | Display Trans.Type Categ. Assignmt. |
| F9C? | Change Transaction Type Category |
| F9C[ | Authorization Types for Condiitons |
| F9C` | Display Transaction Type Category |
| F9C= | Create Transaction Type Category |
| F9CAA | Create Transaction Type Category 2 |
| F9CAB | Change Transaction Type Category 2 |
| F9CAC | Display Transaction Type Category 2 |
| F9CAD | Create Trans. Type Category 2 Assgmt |
| F9CAE | Change Trans. Type Category 2 Assgmt |
| F9CAF | Display Trans. Type Category 2Assgmt |
| F9CD | Crete Cond.Cat.<->Diff. Type |
| F9CE | Display Cond.Cat.<-> Diff.Type |
| F9CG | Create Bank Condition Categories |
| F9CH | Change Bank Condition Categories |
| F9CI | Display Bank Condition Categories |
| F9CICC | Change Compensation Methods |
| F9CICD | Change Compensation Methods |
| F9CJ | Create Differentiation Types |
| F9CK | Change Differentiation Types |
| F9CL | Display Differentiation Types |
| F9CM | Create Condition Group |
| F9CN | Change Condition Groups |
| F9CO | Display Condition Groups |
| F9CX | Field Control - Conditions |
| F9INDCOND | Release Individual Conditions |
| F9INDCONDDELREL | Release Deleted Indiv. Conditions |
| F9INDCONDDISP | Display Individual Conditions |
| F9L! | Display Assignm- Bank Area-Cond.Area |
| F9L( | Change Function-Trans.Type Assignm. |
| F9L) | Display Function-Trans.Type Assign. |
| F9L? | Change Condition Area Settings |
| F9L+ | Display Condition Area Settings |
| F9L= | Create Condition Area Settings |
| F9L5 | Create Transaction Type Categories |
| F9L6 | Change Transaction Type Categories |
| F9L7 | Display Transaction Type Categories |
| F9L8 | Create Medium Categories |
| F9L9 | Change Medium Categories |
| F9LA | Display Medium Categories |
| F9LB | Create Item Counters |
| F9LC | Change Item Counters |
| F9LD | Display Item Counters |
| F9LE | Create Transaction-Category Assignm. |
| F9LF | Change Transaction-Category Assignm. |
| F9LG | Dsiplay Transaction-Category Assign. |
| F9LH | Create Medium-Category Assignment |
| F9LI | Change Medium-Category Assignment |
| F9LJ | Display Medium-Category Assignment |
| F9LK | Create Item Counter Determination |
| F9LL | Change Item Counter Determination |
| F9LM | Display Item Counter Determination |
| F9LN | Transact.-Interest Trans. Assignment |
| F9LO | Transact.-Interest Trans. Assignment |
| F9LP | Transact.-Interest Trans. Assignment |
| F9LQ | Create Dispatch Expense Counter |
| F9LR | Change Dispatch Expense Counter |
| F9LS | Display Dispatch Expense Counter |
| F9LW | Create Trivial Amount |
| F9LX | Change Trivial Amount |
| F9LY | Display Trivial Amount |
| F9LZ | Create Bk.Area-Cond.Area Assignment |
| F9SJ | Condition Control: Field Groups |
| F9SK | Cond.Control: Assign.Sc.Fld.->DB Fld |
| F9SL | Cond.Control: Assign. Table<->FuMod. |
| F9TF | Archiving Account Balancing Data |
| F9TG | Deleting Account Balancing Data |
| F9TH | Reloading Account Balancing Data |
| F9TI | Reading Act. Balancing Data Archive |
| F9TJ | Admin. of Acct.Bal.Data Archives |
| F9TK | Archiving Acct.Bal.Detail Data |
| F9TL | Deleting Acct.Bal.Detail Data |
| F9TM | Reloading Acct. Bal. Detail Data |
| F9TN | Reading Acct.Bal.Det.Data Archives |
| F9TO | Admin. of Acct.Bal.Det.Dat. Archives |
| F9TP | Archiving Value Date Trans. Figures |
| F9TQ | Deleting Value Date Trans. Figures |
| F9TR | Reloading Value Date Trans. Figures |
| F9TS | Reading Val.Date Trans.Figs.Archives |
| F9TT | Admin.of Val.Dt.Trans. Figs.Archives |
| F9TU | Archiving conditions |
| F9TV | Deleting conditions |
| F9TW | Reloading Conditions |
| F9TX | Reading Condition Archives |
| F9TY | Admin. of Condition Archives |
| F9VS | Assignment of Interest Pen. TA Type |
| F9VU | Assignment of Interest Pen. TA Type |
Database Tables
SAP Package FKBC contains 76 database tables.
| BKK81 | Bank Condition |
|---|---|
| BKK81T | Texts for Bank Conditon |
| BKK82 | Bank Condition Item |
| BKK83 | Bank Condition Determination |
| BKK84 | Bank Account - Individual Condition |
| BKK84T | Texts for Bank Account Individual Condition |
| BKK85 | Bank Account - Individual Condition Position |
| BKK8RK | Standard Conditions: Retroactive Condition Changes |
| BKK91 | Value Date Transaction Figures |
| BKK92 | Account Balancing (Interest and Charges) |
| BKK93 | Oldest Period for Return Posting |
| BKK94 | Number of Items |
| BKK95 | Account Specific Amount Limits for Graduated Conditions |
| BKK96 | Account Balancing Detail Data |
| BKK97 | Acct Balancing: Posting Data (Temporary Data)(for Deletion) |
| BKK98 | Dispatch Expenses Number of Items |
| BKK99 | Date of Early Balancing and End Date of Period |
| BKK9A | Posting and Value Date Balances Carried Forward |
| BKK9ACC | Interest Accrual/Deferral (Accounts With No Result) |
| BKK9AI | Carryforward of Interest Penalty |
| BKK9B | Value Date Transaction Figures |
| BKK9C | Acct Balancing (Interest and Charges) Enhancement to BKK92 |
| BKK9IW | Variant Condition Fixings |
| BKK9RK | Oldest Period for Retroactive Condition Changes |
| TBKK80 | Condition Area |
| TBKK80A | Bank Area - Condition Area (old) |
| TBKK80B | Account Type - Condition Area (old) |
| TBKK80BAS | Basic Settings Conditions |
| TBKK80C | Basic Settings Condition Area (old) |
| TBKK80T | Texts for Condition Areas |
| TBKK81 | Bank Condition Category |
| TBKK81T | Texts for Bank Condition Category |
| TBKK82 | Bank Condition Type Differentiation |
| TBKK82T | Texts for Bank Condition Type Differentiation |
| TBKK85 | Bank Condition Group |
| TBKK85T | Texts for Bank Condition Group |
| TBKK86 | Bank Condition Group Category |
| TBKK86T | Texts for Bank Condition Group Category |
| TBKK87 | Bank Condition Class |
| TBKK87T | Texts for Bank Condition Class |
| TBKK88 | Field Control - Conditions |
| TBKK89 | Internal Default for Field Control Conditions |
| TBKK8A | Bank Condition Category - Differentiation Type Assignment |
| TBKK8AI | Assignment of Transaction Type - Interest Penalty TA Type |
| TBKK8B | Categorization Transaction Types (Item Counter) |
| TBKK8BO | Bonus |
| TBKK8BOT | Text Table Bonus |
| TBKK8C | Categorization Medium (Item Counter) |
| TBKK8D | Item Counter |
| TBKK8DS | Dynamic Balances |
| TBKK8DST | Text Tables Dynamic Balances |
| TBKK8DT | Text Table Item Counter |
| TBKK8DURA | Terms |
| TBKK8DURAT | Text Table for Terms |
| TBKK8E | Item Counter Determination |
| TBKK8F | Category Transaction Types (Item Counter) |
| TBKK8FT | Texts for Category Transaction Types (Item Counter) |
| TBKK8G | Category Medium (Item Counter) |
| TBKK8GT | Texts for Category Medium (Item Counter) |
| TBKK8H | Assignment Trans. Activity Type - Charge Transaction Type |
| TBKK8I | Assignment Trans. Activiy Type - Interest Transacation Type |
| TBKK8IW | Periods for Interest Guarantee for Offers |
| TBKK8J | Dispatch Expense Counter |
| TBKK8JT | Text Table for Dispatch Expense Counter |
| TBKK8K | Transaction Type Category (Differentiation Type) |
| TBKK8K2 | Transaction Type Category 2 (Diff. Type) |
| TBKK8K2T | Texts for Transaction Type Category (Diff.Type) |
| TBKK8KT | Texts for Transaction Type Category (Diff.Type) |
| TBKK8L | Assignment Transaction Type Category (Diff.Type) |
| TBKK8L2 | Assignment Transaction Type Category 2 (Diff. Type) |
| TBKK8M | Trivial Amounts |
| TBKK8N | Feature - Charge Transaction Type Assignment |
| TBKK92 | Interest Compensation Method |
| TBKK92T | Pooling Method Text |
| TBKK93 | Object Category for Balancing (Balancing or Interest Comp.) |
| TBKK93T | Texts for Object Category for Balancing |
Views
SAP Package FKBC contains 34 views.
| V_BKK81 | Bank Conditions |
|---|---|
| V_TBKK80 | Condition Area Maintenance |
| V_TBKK80A | Bank Area-Condition Area |
| V_TBKK80B | Account Type-Condition Area |
| V_TBKK81 | Bank Condition Category Maintenance |
| V_TBKK82 | Bank Condition Type Differentiation Maintenance |
| V_TBKK85 | Bank Condition Group Maintenance |
| V_TBKK86 | Bank Condition Group Category Maintenance |
| V_TBKK87 | Bank Condition Class Maintenance |
| V_TBKK88 | Field Control - Conditions |
| V_TBKK89 | Internal Default Field Control Conditions |
| V_TBKK8A | Assignment Condition Category-Differ. Type Maintenance |
| V_TBKK8AI | Maintain Transaction: TA Type for Interest Penalty Assignmnt |
| V_TBKK8B | Assignment Trans.Type-Category Maintenance (Item Counter) |
| V_TBKK8BO | Bonus |
| V_TBKK8C | Assignment Medium-Category Maintenance (Item Counter) |
| V_TBKK8D | Item Counter Maintenance |
| V_TBKK8DS | Dynamic Balances |
| V_TBKK8DURA | Differentiation Values for Term |
| V_TBKK8E | Item Counter Definition Maintenance |
| V_TBKK8F | Categories Transaction Type Maintenance (Item Counter) |
| V_TBKK8G | Categories Medium Maintenance (Item Counter) |
| V_TBKK8H | Maintain Transaction-Charge Transaction Type-Assignment |
| V_TBKK8I | Maintain Transaction -Interest Transaction Type-Assignment |
| V_TBKK8IW | Maintenance of Interest Guarantee Periods for Offers |
| V_TBKK8J | Dispatch Expense Counter Maintenance |
| V_TBKK8K | Transaction Category (Diff.Type) Maintenance |
| V_TBKK8K2 | Transaction Type Category 2 Maintenance (Diff. Type) |
| V_TBKK8L | Assignment Trans. Type-Trans.Type Category Maintenance |
| V_TBKK8L2 | Maintenance of Tran.Type-Trans.Cateogry 2 Assgmt (Diff.Type) |
| V_TBKK8M | Trivial Amounts Maintenance |
| V_TBKK8N | Assignment Feature-Charge Transaction Type Maintenance |
| V_TBKK92 | Interest Compensation Method |
| V_TBKK93 | Object Category for Balancing Maintenance |
Structures
SAP Package FKBC contains 89 structures.
| BKK_S_ID_FIBA_CFBAL | Data for Archiving Balance Carry Forwards |
|---|---|
| BKK_S_ID_FIBA_INCAL | Data for Archiving Account Balancing Detail Data |
| BKK_S_ID_FIBA_PECAL | Data for Archiving Account Balancing Data |
| BKK_S_ID_FIBA_TOTAL | Data for Archiving Value Date Transaction Figures |
| BKK_S_PERIODS_KOA | Structure of Account Type Within Period of Time |
| IBKK_ACCOUNT | Account structure |
| IBKK_ACCOVR_COND | Conditions Relevant for Tolerated Overdrafts |
| IBKK_ACCT_DATES | Structure for postings preparation |
| IBKK_COND_FOR_BKST_SECOND | Display Structure of Conditions for Bank Statement |
| IBKK_PERIOD | Calculation Period |
| IBKK_TERM_ACBAL | Structure of Terms in Account Balancing |
| IBKK80 | Candidates Condition Area Assignment |
| IBKK81 | General Data Bank Condition |
| IBKK82 | General Data Bank Condition Position |
| IBKK82_US | Combined Flexible Balance Data For Bank Condition Position |
| IBKK85 | General Data Bank Account Individual Condition Position |
| IBKK85_US | Combined Flexible Balance Data For Bank Condition Position |
| IBKK86 | User data |
| IBKK9_92_DI | Account Balancing (Interest and Charges): Relevant for DI |
| IBKK9_92_NODI | Account Balancing (Interest and Charges):Not Relevant for DI |
| IBKK9_DECRE | Export Structure Debit/Credit Amounts + Balance (External) |
| IBKK9_DECRE_ERROR | Export Structure: Incorrect Accounts (External Acct. Number) |
| IBKK9_DECRE_ERROR_INT | Export Structure: Incorrect Accounts (Internal Acct. Number) |
| IBKK9_DECRE_IMPORT | Import Structure Balances: Internal Account Numbers |
| IBKK9_DECRE_IMPORT_EXT | Import Structure Balances: External Account Numbers |
| IBKK9_DECRE_INT | Export Structure Debit/Credit + Balance / Internal Acct. No. |
| IBKK9_DECRE_POST | Export Structure Posting Deb./Cred. Amounts + Balance (Ext.) |
| IBKK9_DECRE_POST_INT | Export Structure Post. Deb./Cred. + Post.Bal. /Int. Acct. No |
| IBKK9_DECRE_VAL | Export Structure Value Date Deb/Cred Amts. + Balance (Ext.) |
| IBKK9_DECRE_VAL_INT | Export Structure Val.Dt.Deb/Cred + Val.Dt.Bal./Int.Acct.No. |
| IBKK9_DI1 | External Data Transfer: Large Structure |
| IBKK9_DI2 | External Data Transfer Account Balancing: Small Structure |
| IBKK9_DI2_SEND_TEST | Sender Structure External Data Transfer Acct Balancing: Test |
| IBKK9_IC0 | Bank Area and Internal Acct Number for Interest Compensation |
| IBKK9_IC1 | Bk. Area, Acct, Graph No., ...for Interest Compensation |
| IBKK9_IC2 | Graph Number for Interest Compensation |
| IBKK9_IC3 | Interest Compensation: Pool Members for Header Account |
| IBKK9_IC4 | General Time Interval for an Account |
| IBKK9_IC5 | Date Category for Period (Posting Date, Value Date, ...) |
| IBKK9_IC6 | Bank Area and Internal Acct Number for Interest Compensation |
| IBKK9_RM_AVG_INT_IMPORT | Import Risk Management for Average Interest Rate |
| IBKK9_STC_EXPORT | Export Single Transaction Costing |
| IBKK9_STC_EXPORT_SEM | Export Single Transaction Profit and Loss from BCA |
| IBKK9_STC_IMPORT | Import Single Transaction Costing |
| IBKK90 | Structure for Condition Categories |
| IBKK91 | Structure for Condition Overview : Condition |
| IBKK92 | Structure for Condition Overview : Position |
| IBKK92_US | Combined Flexible Balance Data For Bank Condition Position |
| IBKK93 | Structure for Oldest Prior Period Posting |
| IBKK94 | Structure for Further Balancing Postings from Customer |
| IBKK98 | Structure for Radio Button Standard/Individual Condition |
| IBKK99 | Structure for Header Information Condition Maintenance |
| IBKK9A | Screen Fields Field Control Conditions |
| IBKK9ARCH01 | Log Display for Archiving Balance Carry Forwards |
| IBKK9ARCH02 | Log Display for Archiving Value Date Transaction Figures |
| IBKK9ARCH03 | Log Display for Archiving Balancing Data |
| IBKK9ARCH04 | Log Display for Archiving Balancing Detail Data |
| IBKK9B | Screen Fields Internal Field Control Conditions |
| IBKK9C | Structure for Date Check |
| IBKK9D | Structure Field Control Conditions |
| IBKK9E | Structure Internal Default for Field Control Conditions |
| IBKK9H | Import Structure for Reading Settlement Balancing Det. Data |
| IBKK9I | Export Structure for Reading Settlmt. Balan. Interest.D.Dta |
| IBKK9IERR | Export Structure for Reading Settlmt. Balan. Detail Data |
| IBKK9J | Structure for BCA92 Settlement Balancing |
| IBKK9K | Report Parameters for Account Balancing Data Output |
| IBKK9L | Structure for Charge Conditions |
| IBKK9M | Structure Balance Carry Forward |
| IBKK9N | Condition Differentiation Values |
| IBKK9O | Structure for Transaction Charges |
| IBKK9P | Screen Fields for Account Balancing (Interest and Charges) |
| IBKK9Q | Transfer Structure for Account Balancing Det.Data Inter.Scle |
| IBKK9R | Task Fields for Account Balancing |
| IBKK9S | Accounts to be Restarted |
| IBKK9T | Settled Accounts |
| IBKK9V | Account Balancing: Incorrect Accounts (Internal Numbers) |
| IBKK9W | Account Balancing: Incorrect Accounts (External Numbers) |
| IBKK9W1 | Capital Yield Tax: Notify Locked Accounts |
| IBKKFOREXP | Import Structure for Transaction Figures Update |
| IBKKM19 | Account in New Start or Skip Table |
| IBKKWHTAX1 | Import Structure for Interest Income Tax Calculation |
| IBKKWHTAX2 | Export Structure for Interest Income Tax Calculation |
| IBKKWHTAX3 | Export Structure for Interest Income Tax Calculation (BAPI) |
| IBKKWHTAX4 | Other Data Interface BCA Int.Inc.Tax |
| VBKK81 | Change document structure, generated by RSSCD000 |
| VBKK82 | Change document structure, generated by RSSCD000 |
| VBKK83 | Change document structure, generated by RSSCD000 |
| VBKK84 | Change document structure, generated by RSSCD000 |
| VBKK85 | Change document structure, generated by RSSCD000 |
Programs
SAP Package FKBC contains 47 programs.
| KCBKKKAB | External data transfer acct balancing (direct input): Template program |
|---|---|
| RFBKACFA | Archiving Balance Carry Forwards: Archiving Program |
| RFBKACFD | Balance Carry Forward Archiving: Delete Program |
| RFBKACFR | Archiving Balance Carry Forwards: Reload Program |
| RFBKACFS | Archiving Balance Carry Forwards: Analysis Program |
| RFBKAICA | BCA, Archiving Account Balancing Detail Data: Archiving Program |
| RFBKAICD | BCA, Archiving Account Balancing Detail Data: Delete Program |
| RFBKAICR | BCA, Archiving Account Balancing Detail Data: Reload Program |
| RFBKAICS | BCA, Archiving Account Balancing Detail Data: Read Program |
| RFBKAPCA | BCA, Archiving Account Balancing Data: Archiving Program |
| RFBKAPCD | BCA, Archiving Account Balancing Data: Delete Program |
| RFBKAPCR | BCA, Archiving Account Balancing Data: Reload Program |
| RFBKAPCS | BCA, Archiving Account Balancing Data: Read Program |
| RFBKARLG | BCA: Initial Screen for Output of Application Log Acc./Def. |
| RFBKATOA | Archiving Value Date Trans. Figures: Archiving Program |
| RFBKATOD | Archiving Value Date Transaction Figures: Delete Program |
| RFBKATOR | Archiving Value Date Trans. Figures: Reload Program |
| RFBKATOS | Archiving Value Date Transaction Figures: Read Program |
| RFBKBDCOND | RFBKBDCOND - Retroactive Changes of Standard Conditions |
| RFBKCLLG | BCA: Initial Screen for Output of Application Log Account Balancing |
| RFBKCON3 | Interest Scale List |
| RFBKCON4 | BCA: Rewrite Transaction Figures Tables Per Account |
| RFBKCON5 | BCA: Rewrite Transaction Figures Tables per Bank Area |
| RFBKCON6 | Internal Reference Accounts (for Balancing) |
| RFBKCON6X | External Reference Accounts (for Balancing) |
| RFBKCONA | BCA: Initial Screen Interest Acc./Def. for General Ledger |
| RFBKCONB | BCA: Initial Screen Restart Account Balancing (Interest & Charges) |
| RFBKCONC | BCA: Initial Screen Mass Acct Balancing (Interest/Charge Calculation) |
| RFBKCOND | BCA: Initial Screen Indiv. Acct Balancing (Inters./Charge Calculation) |
| RFBKCONH | BCA: Setting Data for Early Balancing (Periodic) |
| RFBKCONHLST | Data List for Settlement Brought Forward |
| RFBKCONI | BCA: Initial Screen for Early Mass Account Balancing |
| RFBKCONJ | BCA: Initial Screen for Output of Balanced Accounts |
| RFBKCONL | BCA: Initial Screen Restart Individual Account Balancing |
| RFBKCONM | BCA: Initial Screen Restart Interest Accrual/Deferral for Gen. Ledger |
| RFBKCONN | BCA: Initial Screen for Early Individual Account Balancing |
| RFBKCONO | Initial Screen: Check of External Data Transfer Account Balancing |
| RFBKINDCOND | Report: Individual Condition Processing |
| RFBKXPR_BDC | Implement XPRA BKK92 - Update Charge Amounts if NRADD>0 |
| RFBKXPR10 | XPRA for BCA96: Fill Field BASE_CURR |
| RFBKXPR402_2 | XPRA for BKK9B: Transfer of Data from BKK91 |
| RFBKXPR402_3 | XPRA for BKK92: Conversion X-Field XNOPOST to a Value Field |
| RFBKXPR402_9 | XPRA for BKK96: Field Added BALOBJCATG. Enter Data in This |
| RFBKXPR5 | XPRA for Key Enhancement BKK93: CLOS_TYP |
| RFBKXPR6 | XPRA for Key Enhancement BKK94: CLOS_TYP |
| RFBKXPR7 | XPRA for Key Enhancement BKK96: CLOS_TYP |
| RFBKXPR8 | XPRA for Key Enhancement BKK98: CLOS_TYP |
Search Helps
SAP Package FKBC contains 6 search helps.
| BKK_F4_PROGDATE | F4 Help for Overview of Balanced Accounts |
|---|---|
| BKK_F4_PROGNO | F4 Help for Overview of Balanced Accounts |
| BKK_HELP_NOTPERIOD_FUNCTION | Non-Periodic Functions |
| H_BONUS | Search Bonus (Characteristics) |
| H_DURA_CONDDIF | Search for Terms |
| H_DYNS | Dynamic Balances Search (Specifications) |
Message Classes
SAP Package FKBC contains 1 message classes.
| 1G | BKK: Konditionen |
|---|
Authorization Objects
SAP Package FKBC contains 7 authorization objects.
| F_CLOS_ACT | BCA Balancing: Activity |
|---|---|
| F_COND_ACT | BCA Conditions: Activity |
| F_COND_ATT | BCA Conditions: Authorization Types |
| F_COND_BDC | BCA Conditions: Retroactive Condition Change |
| F_COND_COA | BCA Conditions: Condition Area |
| F_COND_ITP | BCA Conditions: Individual Conditions Condition Category |
| F_COND_TYP | BCA Conditions: Condition Category |