SAP Package FKBO
Bank Customer Accounts: Payment Order
Recommended Now
All-new Echo Dot Smart speaker with Alexa
This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.
Check it out on amazon.com →
The package FKBO (Bank Customer Accounts: Payment Order) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBO |
| Short Text | Bank Customer Accounts: Payment Order |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBO contains 22 function groups.
| FBOV | CHDO BKKSOPOCHD => Gen. by RSSCD000 |
|---|---|
| FBP0 | BCA: API Payment Orders to BCA |
| FBP1 | BCA: DB Accesses Payment Order |
| FBP10 | Search Function - Recipient Payt Details |
| FBP11 | Control Functions Online |
| FBP2 | BCA: Edit Payment Order |
| FBP4 | BCA: Check Module Payment Order |
| FBP5 | BCA: Sample FMs for Open BCA |
| FBP6 | BCA: Returns: Debits, Checks |
| FBP7 | BCA: Authorization Checks Payment Order |
| FBP8 | BCA: View Mainten. Pay.Order(Generated) |
| FBP9 | BCA: BTE Function Module Call-Ups |
| FBP99 | Container Fields |
| FBPAR | BCA: Archiving |
| FBPJ | Processes Check |
| FBPO | BCA: Online Payment Order |
| FBPRFC | BCA: Post RFC Payment Order |
| FBPT | CHDO BKKPAYPLAN => Gen. by RSSCD000 |
| FBPT0 | BCA: Transfer Planned Payment Order |
| FBPTO | BCA: Automatic Forward Order for TermObj |
| FBPV | CHDO BKKPAYORD => Gen. by RSSCD000 |
| FBPWF | BCA: Workflow Connection |
Transactions
SAP Package FKBO contains 34 transactions.
| F9BB | BCA: Authorization Group Order |
|---|---|
| F9C} | Authorization Types Payment Orders |
| F9C3 | Number Range Maintenance: BCA_PAORN |
| F9FOCC | Forward Order Currency Conversion |
| F9I1PLAN | Create Planned Order Externally |
| F9I2PLAN | Create Planned Order Internally |
| F9I3PLAN | Display Planned Order |
| F9I9 | Edit Payment Order (General) |
| F9I9PLAN | General Processing of Planned Order |
| F9IA | Release Payment Order |
| F9IAPLAN | Release Planned Payment Order |
| F9IC | Create Payment Order Former Account |
| F9IG | Reverse Payment Item |
| F9IH | BCA: Maintain Trans. Type Offsett.Ps |
| F9II | Return Payment Item |
| F9IK | Create Return Payment Order |
| F9IQPLAN | Delete Planned Order |
| F9IUPLAN | Post Planned Orders |
| F9IVPLAN | Planned Orders - Application Log |
| F9OF | Create Foreign Payment Order |
| F9OFPLAN | Create Plannned Order - Foreign |
| F9OH | Postprocess Payment Order |
| F9OI | Reverse Payment Order |
| F9POAUTH | BCA: Authorization Group Order |
| F9POWFCU | Assign Workflow Tasks Acct Mgmt |
| F9SOAUTH | BCA: Authorization Group Order |
| F9SR | PAOR Control: Field Groups |
| F9SS | PAOR Control: Scrn.Fld.<-> DB Field |
| F9ST | PAOR Control: Table <-> Func. Mod. |
| F9T0 | Archiving Payment Orders |
| F9T1 | Delete payment orders |
| F9T2 | Reloading Payment Orders |
| F9T3 | Reading Payment Order Archives |
| F9T4 | Managing Payment Order Archives |
Database Tables
SAP Package FKBO contains 13 database tables.
| BKKPOHD | Payment Order, Header Data |
|---|---|
| BKKPOHD_TMP | Planned Payment Order, Header Data |
| BKKPOHD_TMP_DEL | Planned Payment Order, Header Data |
| BKKPOIT | Item in Payment Order |
| BKKPOIT_TMP | Items in Planned Payment Order |
| BKKPOIT_TMP_DEL | Items in Planned Payment Order |
| BKKPONT | Payment Order, Application of Funds |
| BKKPONT_TMP | Planned Payment Order, Payment Details |
| BKKPONT_TMP_DEL | Planned Payment Order, Payment Details |
| TBKK_PO_AUTO | Online Behavior for Automatic Forward Order |
| TBKKG2_DATE_PL | Settings for Date Calculation in Planned Orders |
| TBKKOAUTH | Amount Authorization/Dual Control Payment Order |
| TBKKOCTR | Amount Authorization/Dual Control Payment Order |
Views
SAP Package FKBO contains 4 views.
| V_TBKK_PO_AUTO | View: Online Behavior for Automatic Forward Order |
|---|---|
| V_TBKKG2_DATE_PL | View: Tolerance Days of Forward Order |
| V_TBKKOAUTH | Amount Authorization Payment Order Maintenance |
| V_TBKKOCTR | Amount Authorization Payment Order Maintenance |
Structures
SAP Package FKBO contains 55 structures.
| BCA_PUBLIC_CONT_SND | Customer Fields for Ordering Party Data of Automatic Fwd Ord |
|---|---|
| BKK_IT_REBOOK | Transfer Posting of Payment Items |
| BKK_POIT_AI | Decision - Interest Penalty |
| BKK_REF_CPD | Reference Information for Returns from the CpD Account |
| BKK_REFELG | Reference Information from Deposit Banking |
| BKK_S_ID_FIBA_ORDER | Payment Order Archiving Data |
| BKK_STR_ACNUM_INT_EXT | Structure for Internal and External Account numbers |
| BKK_STR_CURR_CHANGE | Structure for Currency Changeover |
| BKK_STR_CURR_FETCH_FO | Structure used to fetch FO's in FO conversion report |
| BKK_STR_MANDATE_REC | Structure for Mandate in Receipient data |
| BKK_STR_MANDATE_UCI | Structure of Mandate Ref and UCI |
| IBKK_IT_AI | Posting Decision: Interest Penalty |
| IBKK_PO_DYN_ADMIN | Screen Payment Order: Administration Data |
| IBKK_PO_DYN_AU | Screen Fields for Completion of Automatic Forward Order |
| IBKK_PO_DYN_AU_RCV | Screen Fields for Automatic Forward Order of Recipient |
| IBKK_PO_DYN_AU_SND | Screen Fields for Automatic Forward Order of Ordering Party |
| IBKK_PO_DYN_HEADER | Screen Payment Order: Header |
| IBKK_PO_DYN_NOTE | BCA: Structure for Payment Notes (Table Control) |
| IBKK_PO_DYN_OVERVIEW_RCV | Payment Order Screen: Overview Screen Recipients |
| IBKK_PO_DYN_OVERVIEW_SND | Screen Payment Order: Overview Screen Ordering Party |
| IBKK_PO_DYN_OVERVIEW_TAB | Payment Order Screen: Overview Screen Recipients |
| IBKK_PO_DYN_RECEIVER | Screen Payment Order: Detail Recipients |
| IBKK_PO_DYN_SENDER | Screen Payment Order: Detail Ordering Party |
| IBKK_PO_DYN_START | Screen Payment Order: Initial Screen |
| IBKK_PO_XCHKR | PO Check: Indicator Partial Checks Completed with Errors |
| IBKK_PODDY | Screen Fields for Payment Order |
| IBKK_PODUM | Help Fields for Payment Order |
| IBKK_POEDY | Initial Screen Fields for Payment Order |
| IBKK_REF_CPD | Reference Information for Returns from the CpD Account |
| IBKK_STR_MANDATE_SDD | SEPA Lastschrift Struktur |
| IBKKCNTERR | Errortypes in function modules |
| IBKKF4PAORN | Structure for Search Help: Payment/Forward Order |
| IBKKPARCH01 | Log Display for Archiving of Payment Orders |
| IBKKPO_RCV | Transfer Structure: Payment Order, Recipient |
| IBKKPO_RCX | Transfer Structure: Payment Order, Recipient |
| IBKKPO_SND | Transfer structure: Payment Order, Sender |
| IBKKPO_SNX | Transfer structure: Payment Order, Sender |
| IBKKPOADMIN | Administration Data of a Payment Order for Dual Control |
| IBKKPOEXT | Help Structure for Output of Incorrect Orders |
| IBKKPOHD | Structure for Payment Order - Header Data |
| IBKKPOHD_TMP | Structure of Planned Payment Order - Header Data |
| IBKKPOIT | Structure for Payment Order - Item Data |
| IBKKPOIT_TMP | Structure of Planned Payment Order - Item Data |
| IBKKPOIT_TMP_DP | Structure for Planned Order - Item Data with Posting Date |
| IBKKPONT | Structure for Payment Order - Payment Notes |
| IBKKPONT_TMP | Structure of Planned Payment Order - Payment Details |
| IBKKRFCPONT | RFC Import Structure for Payment Notes Data |
| IBKKRFCPORCV | RFC Import Structure for Receiver |
| IBKKRFCPOSND | RFC Import Structure for Ordering Party |
| IBKKXERRTYPE | Errortypes in function modules |
| VBKKPOIT | Change Document Structure, Generated by RSSCD000 |
| VBKKPOIT_TMP | Change Document Structure, Generated by RSSCD000 |
| VBKKPONT | Change document structure, generated by RSSCD000 |
| VBKKPONT_TMP | Change Document Structure, Generated by RSSCD000 |
| VBKKSONT | Change Document Structure, Generated by RSSCD000 |
Programs
SAP Package FKBO contains 13 programs.
| RFBKAMWFCU | Assign Workflow Tasks (Payment Transactions) |
|---|---|
| RFBKAORA | BCA, Payment Order Archiving: Archiving Program |
| RFBKAORD | BCA, Payment Order Archiving: Delete Program |
| RFBKAORR | BCA, Archiving Payment Orders: Reload Program |
| RFBKAORS | BCA, Archiving Payment Orders: Read Program |
| RFBKFOCHCUR | Euro Currency Changeover for Forward Orders |
| RFBKIZO1 | BCA: Control Report for Processes Account Management -> Payment Orders |
| RFBKPO01 | BCA: Call Screen Int. Payment Transactions via Transaction Parameter |
| RFBKPO02 | BCA: Delete Planned Payment Order |
| RFBKPOEX | Transfers Recipient Positions from Payment Orders to Legacy System |
| RFBKREBOOK | Correction report on subsequently setting the transfer flag |
| RFBKTMP1_PO | BCA: Transfer Post Planned Payment Orders by BKKPOHD/BKKPOIT/BKKPONT |
| RFBKTMP1LOG_PO | BCA: Display Application Log of Planned Payment Orders |
Search Helps
SAP Package FKBO contains 3 search helps.
| BCA_SH_BANKL | Search Help for Bank Key in Payment Order |
|---|---|
| BCA_SH_PAYMETHOD | Search Help for Payment Method in Payment Order |
| BKK_HELP_TRNSTYPE_RECEIVER | Offsetting Transaction Type |
Authorization Objects
SAP Package FKBO contains 7 authorization objects.
| F_PAOR_ACG | BCA Payment Order: Authorization Group According to Account |
|---|---|
| F_PAOR_ACT | BCA Payment Order: Activity |
| F_PAOR_ATT | BCA Payment Order: Authorization Types |
| F_PAOR_BKA | BCA Payment Order: Bank Area |
| F_PAOR_BPG | BCA Payment Order: Authorization Group According to BP |
| F_PAOR_GRP | BCA Payment Order: Authorization Group |
| F_PAOR_PRG | BCA Payment Order: Authorization Group According to Product |