SAP Package FKBR
Bank Customer Accounts: Relationships
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The package FKBR (Bank Customer Accounts: Relationships) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBR |
| Short Text | Bank Customer Accounts: Relationships |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBR contains 24 function groups.
| FBH_COMBO | Spec. Rout. Hierarchy for Comb. Flex.Bal |
|---|---|
| FBH0 | Account Hierarchy: Update/Change Docs. |
| FBH1 | Account Hierarchy: Screen Control |
| FBH2 | Account Hierarchy: Checks |
| FBH3 | Account Hierarchy: Hierarchy Administr. |
| FBH4 | Database Accesses Hierarchies |
| FBH5 | Cash Concentration: Screen Control |
| FBH6 | Cash Concentrantion: Determ. Carry Fwd. |
| FBH7 | Cash Concentr: Update + Preparation |
| FBH8 | Selections Cash Concentration |
| FBH9 | Admin. FMs for Hierarchy Maintenance |
| FBHA | CHDO BKKHYCHNG => Gen. by RSSCD000 |
| FBHC | Database Accesses Customizing Hierarchy |
| FBHE | Selections Cash Pooling |
| FBHJ | Selections Hierarchies |
| FBHM | Spec. Rout. Hierarchy for Cash Concent. |
| FBHN | CHDO BKKCCCHDOC => Gen. by RSSCD000 |
| FBHO | Spec. Rout. Hierarchy for Cash Pooling |
| FBHP | CHDO BKKICCHCOC => Gen. by RSSCD000 |
| FBHQ | Migration of hierarchies |
| FBHR | CHDO BKKHYCHDOC => Gen. by RSSCD000 |
| FBHX | APIs Hierarchies |
| FBHZ | BAPIs Hierarchies |
| FBVB | BCA: Views for Relationships |
Transactions
SAP Package FKBR contains 11 transactions.
| F960 | Application Log Cash Concentration |
|---|---|
| F9H0 | Account Hierarchy Change History |
| F9H1 | Create Account Hierarchy |
| F9H2 | Change Account Hierarchy |
| F9H3 | Display Account Hierarchy |
| F9H4 | Cash Concentration: Single Run |
| F9H5 | Cash Concentration: Restart |
| F9H6 | Cash Concentration: Mass Run |
| F9H7 | Nummernkreispflege: BKK_HYRAR |
| F9MH | Settings for Hierarchies (General) |
| F9MHCC | Settings for Cash Concentration |
Database Tables
SAP Package FKBR contains 19 database tables.
| BKK600 | Account Hierarchy: Account Relationships |
|---|---|
| BKK610 | Account Hierarchy: Assignment of Root Account to Tree Number |
| BKK615 | Data for External Root Accounts Cash Concentration |
| BKK62_CC | Value Date Transaction Figures for Cash Concentration |
| BKK620 | Account Hierarchy: Amount Definitions for Cash Concentration |
| BKK621 | Cash Concentration: Different Amount Defintions |
| BKK622 | Cash Concentration: Balancing Date of Last Execution |
| BKK623 | Enhancement Fields for Cash Concentration / Hierarchies |
| BKK625 | Assign. of Int. No. to Ext. Root Acct. for Change Document |
| BKK633 | Enhancement Fields for Cash Pooling / Hierarchies |
| BKK640 | Extension Fields for Comb. Flexible Balances/Hierarchies |
| BKK9B_CC | Value Date Transaction Figures for Cash Concentration |
| TBKK60 | Account Hierarchy: Hierarchy Types |
| TBKK60T | Account Hierarchy: Hierarchy Type Texts |
| TBKK61 | Business Transaction Events for Hierarchy Maintenance |
| TBKK65 | Settings for Cash Concentration |
| TBKKHYCD | Possible View Types Change Documents Account Hierarchies |
| TBKKHYCDA | Table with Clear Texts on Change Actions |
| TBKKHYCDT | Text Table for TBKKHYCD - No. of Change Docs Hierarchies |
Views
SAP Package FKBR contains 5 views.
| V_TBKK60 | Account Hierarchy: Hierarchy Types |
|---|---|
| V_TBKK61 | Table Maintenance Spec. Function Modules for Hierarchies |
| V_TBKK65 | Define Possible Carry Forward Types for Cash Concentration |
| V_TBKKHYCD | TBKKHYCD Maintenance |
| V_TBKKHYCDA | Account Hierarchy Maintenance Cat. of Change Documents |
Structures
SAP Package FKBR contains 33 structures.
| BKK_S_CCVALDAT | Value Date Transaction Figures for Cash Concentration |
|---|---|
| BKK_STR_HY_ROOT_ACC | Input structure for hierarchy migration |
| BKK_STR_HY_SUB_ACC | Structure for sub-account details input for migration |
| BKK_STR_HY_SUB_ACCNT | Structure for sub-account with internal account numbers |
| IBKK6S0 | Account Hierarchy: Structure for Screen Fields |
| IBKK6S1 | Account Hierarchy: Structure for Screen Fields |
| IBKK6S2 | Account Hierarchy: Structure for Account Checks |
| IBKK6S3 | Account Hierarchy:Structure for Screen Fields Initial Screen |
| IBKK6S4 | Account Hierarchy: General Fields |
| IBKK6S5 | Screen Fields Initial Screen Cash Concentration |
| IBKK6S6 | Cash Concentration: Structure for Screen Fields (Screen 110) |
| IBKK6S7 | Cash Concentration: Structure for Screen Fields (Screen 120) |
| IBKK6S8 | Cash Concentration: Carry Forwards Determined |
| IBKK6S9 | Account Hierarchy: Structure for Screen Fields Account Usage |
| IBKK6SA | Cash Concentration: Due Accounts |
| IBKK6SB | Account Hierarchy: Structure for Account Usage Statement |
| IBKK6SB_COMBO | Account Hierarchy: Structure for Account Usage Statement |
| IBKK6SC | Structure for Initial Screen Change Documents Acct.Hierarchy |
| IBKK6SCALV | Strucure for Transferring Change Documents to List Tool |
| IBKK6SCDH | Change Documents Hierarchies Header Information |
| IBKK6SCDP | Change Documents Hierarchies Position Information |
| IBKK6SD | Screen 730 Reassign Accounts |
| IBKK6SE | Account Hierarchy: Structure for Transferring New Accounts |
| IBKK6SEXT_ACC | BCA: Screen Fields for External Root Account |
| IBKK6SF | Screen Fields for Exchange of Account in Hierarchy |
| IBKK6SG | Account Hierarchy: Transfer Structure Interval Root Accounts |
| IBKK6SICMETHOD | Screen Structure for Assignment Pool Method - Hierarchy |
| IBKK6SPOST | Payment Transaction Info for Cash Concentration Orders |
| IBKK6SSUBACCNTS | Subaccounts of a Hierarchy |
| IBKKBAPIHY | BAPI: Structure for account hierarchy |
| IBKKBAPTH1 | BAPI: Structure for Hierarchy |
| IBKKBAPTH2 | BAPI: Structure for Hierarchy (Payment Notes) |
| IBKKM11 | Additional Parameters for Cash Concentration Call Up |
Programs
SAP Package FKBR contains 7 programs.
| RFBKKC00 | Cash Concentration for Bank Accounts (Start Report) |
|---|---|
| RFBKKC10 | Application Log Cash Concentration |
| RFBKKC20 | Cash Concentration: Mass Run |
| RFBKKCFILL | Report for Filling Transfer Categories and Rounding-off Pos. Cash Con. |
| RFBKKH00 | Account Hierarchy Display for Bank Accounts (Start Report) |
| RFBKXPR4 | XPRA for BCA Conversion 1.x to 1.2. Area Acct.Hierarchy/Cash Concentr. |
| RFBKXPR402_1 | XPRS for BCA Changeover 4.01x to 4.02 Area Acct. Hierarch./Cash Concen |
Search Helps
SAP Package FKBR contains 1 search helps.
| BKK_HY_F4_ROOTACCNT | Search Help for Hierarchies |
|---|
Message Classes
SAP Package FKBR contains 2 message classes.
| 1F | BKK: Beziehungen |
|---|---|
| FBH_COMBO | Message Class for Flexible Combined Balance Functionality |
Authorization Objects
SAP Package FKBR contains 2 authorization objects.
| F_ACHY_ACT | BCA Account Hierarchy: Activity |
|---|---|
| F_ACHY_BKA | BCA Account Hierarchy: Bank Area |