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SAP Package FKBK

Bank Customer Accounts: Current Accounts

The package FKBK (Bank Customer Accounts: Current Accounts) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FKBK
Short Text Bank Customer Accounts: Current Accounts
Parent Package EA-FINSERV

Function Groups

SAP Package FKBK contains 32 function groups.

FBB1 Business Partner: BCA Functions
FBK_RE_SUBMISSION Account Resubmission Function
FBK0 BCA: Online Entry
FBK1 BCA: Number Assignment, Blocks
FBK3 BCA: Data, Updating
FBK4 Current Accounts: Acct.Data Administr.
FBK6 Current Accounts: Business Partner
FBK7 Current Accounts:Blocks (+Functionality)
FBK8 Current Accounts: Operative Data
FBK9 Current Accounts: Direct Debit Orders
FBKA CHDO BKK4CHDOC => Gen. by RSSCD000
FBKB BAPI: Account Data
FBKC Current Accounts: General
FBKCC Current Accounts: Currency Conversion
FBKD Account Balance: DB Accesses
FBKE Acct Balance:Interface Payt Transactions
FBKF Status Enhancement
FBKG Account Balance: Blocks
FBKH BCA: Reference Account
FBKI IBAN Function Modules
FBKJ Control Indicator for Account Balancing
FBKLIMIT BCA: Limit / Limit Check
FBKO Sample FMs for Open BCA
FBKP BCA: BTE Function Module Call-Ups
FBKR Current Accounts: Reporting
FBKS Account Closure
FBKT Authorization Check
FBKU Back Office Connection (STC and RM)
FBKW API Functions for Account
FBV4 Extended Table Maintenance (Generated)
FBV5 Extended Table Maintenance (Generated)
FKBK_VIEWS Views in FKBK Package

Transactions

SAP Package FKBK contains 60 transactions.

F970 Account Balances
F970_VAL Balance List on Key Date
F971 Account Locks
F972 Overdraft List
F97C Internal Reference Accts
F97CURR Acct List for Currency Changeover
F97CX External Reference Accts
F9A5 Number Range Maintenance: BCA_ACC_EX
F9C0 Current Account Groupings
F9C4 Authorization types
F9C6 BCA: Field Modification Account Type
F9C7 BCA: Field Modification Activity
F9CA Account Status Enhancements
F9CC1 Authorizations for Field Groups
F9CC2 Screen Configuration
F9D1 Messages
F9DDCC Currency Conversion Dir. Debit Order
F9FOLLOWUP Account Resubmission
F9HIST_KOND_INDIV History of Individual Conditions
F9HIST_KOND_STAND History of Standard Conditions
F9HIST_KOND_ZUORD History of Condition Assignment
F9K1 Create Account
F9K2 Change account
F9K3 Display Account
F9KAC Release Account Closure
F9KD Account Closure
F9KE Application Log Account Closure
F9KG Release Limits
F9KGDEL Delete Limits
F9KGDISP Limit Overview
F9KH Release Currency Changeovers
F9KHDEL Delete Currency Changeovers
F9KMOC Change business partner
F9KOVRDISP Tolerated Overdraft: Display
F9KOVRN Tolerated Overdraft: Notification
F9KOVRR Tolerated Overdraft: New Run
F9M4 Settings Payment Transactions
F9M5 Condition Settings
F9S1 CA Control: Applications
F9S18 CA Control: Activities
F9S19 CA Control: Field Mod. per Activity
F9S2 CA Control: Field Groups
F9S3 CA Control: Views
F9S4 CA Control: Sections
F9S5 CA Control: Screens
F9S6 CA Control: Screen Sequences
F9S7 CA Control: Events
F9S8 CA Control: CUA Standard Functions
F9S9 CA Control: CUA Additional Functions
F9SA CA Control: Matchcode
F9SB CA Control: Assign. Scr.Field->DBFld
F9SC CA Control: Field Modific. Criteria
F9SD CA Control: Products
F9SE CA Control: Product Group
F9SF CA Control: Application Transactions
F9SH CA Control: Tables
F9SIMMINDEP Min. Deposit Maint.: Term-Independt
F9SX BCA Control: External Applications
F9TRMMINDEP Min. Deposit Maint.: Term-Dependent
S_ALN_01000862 Account closure: Release

Database Tables

SAP Package FKBK contains 32 database tables.

BKK_4EYES_CLOS Account Closure Principle of Dual Control
BKK_ACCL_DC_REAS Account Closure: Rejection Reasons for Release
BKK_ACCL_DC_REAT Account Closure: Texts on Rejection Reasons
BKK_MIN_DEP Minimum Deposit for Each Product
BKK40 Current Account Master Data: General
BKK40_ENQ_HY Dummy Block Table for Accounts for Hierarchy Creation
BKK42 Current Account Master Data: Operative Data
BKK42_CC BCA Account Master Data: Currency Changeover
BKK42ENQ Current Account: Block Fields
BKK43 BCA: Reference Accounts
BKK44 Current Account Master Data: Blocks
BKK45 Relationship: Current Account - Business Partner
BKK45_HISTORY History Table for BCA - BP relationship
BKK46 Current Account Master Data: Customer Appends
BKK47 BCA: Direct Debit Orders
BKK48 Control Indicator for Account Balancing
BKK50 Account balance
BKK51 Subj.Fin.Pay. Balance
BKK54 Account Balance of Hierarchies
BKK55 Subject to Final Payment Balance of Hierarchies
BKK56 Account Resubmission
BKKOVR_ACCNT Item Table: Accounts with Tolerated Overdraft
BKKOVR_HD Header Table Administration Accts with Tolerated Overdraft
TBKK_AKT BDT Field Modification According to Account Status
TBKK_AKT1 BDT Field Modification According to Accouunt Status Part 1
TBKK_AKT2 BDT Field Modification According to Account Status Part 2
TBKK43 Reference Account Category
TBKK43T Texts for Reference Account Category
TBKK47 Account Status Enhancement
TBKK47T Texts for Account Status Enhancements
TBKK51 Reasons for Account Resubmission
TBKK51T Texts on Account Resubmission Reasons

Views

SAP Package FKBK contains 25 views.

H_IBKK_F4_ACEXT Help View for Search Help External Account Number
V_BKK_4042 View of BCA Account Master Data
V_BKK_404245 View of BCA Account Master Data and Business Partner
V_BKK_40424546 View of BCA Account Master Data and Business Partner
V_BKK_404246 View of BCA Account Master Data
V_BKK_4245 View of BCA Account Master Data and Business Partner
V_BKK_424546 View of BCA Account Master Data and Business Partner
V_BKK_4246 View of BCA Account Master Data
V_BKK_4EYES_CLOS Account Closure: Principle of Dual Control on/off
V_BKK_ACCL_DC_RE Account Closure: Rejection Reasons
V_BKK42 Bank Key Selection from Account Data
V_BKK42E1 View: Join Limit in Account Currency (Tolerated Overdraft)
V_BKK42E1E2 View: Reference Limits of Accounts (Tolerated Overdrafts)
V_BKK45_BUT000 View: Accounts of Business Partners with Special BP Category
V_BKK4550_BUT000 View: Acct Balances According to Special BP Categories
V_BKKAS View for Search Help BBKKAS
V_BKKSIMMD Maintenance of Non-Time-Based Products for Minimum Deposit
V_BKKSIMMINDEP Maintenance of Minimum Deposit for Products
V_BKKTRMMINDE2 Maintenance of Minimum Deposit for Each Term by Product
V_BKKTRMMINDEP Maintenance of Minimum Deposit for Each Term by Product
V_FIPR_BKKRS Help View: Supply Products Acc.to Bank Area
V_TBKK_AKT2 Field Modification Account Status
V_TBKK43 Maintain Reference Account Category
V_TBKK47 Maintain Account Status Enhancements
V_TBKK51 Maintain Resubmission Reasons

Structures

SAP Package FKBK contains 122 structures.

BKK_ACCNT_BUPA_TYPE_SELECTION Selection Business Partner Category
BKK_S_BUPA BCA: Business Partner / Role
BKK_S_BUPA_VALCH BCA: Business Partner/Role/Change Role Validity
BKK_S_REF External account number and reference category in bank area
BKK_S_REF_ACC_CLOS External Account Number in Bank Area
BKK_STR_BKK40 Structure contaings fields of BKK40
BKK_STR_BKK42 Structure containg fields of BKK42
BKK_STR_BKK43 Structure containg fields of BKK43
BKKAUTHA BCA Authorization Fields
IBKK_ACC_DATA BCA: Account Data Interface
IBKK_ACC_OVR_S1 Account Information for Overdrawn Accounts: Special
IBKK_ACCNT BCA: Country-Specific Settings for Account Number
IBKK_BA_INT_DATA Structure Val.Dt Deb/Cred Amts. + Val.Dt. Balance + Interest
IBKK_BUPA BAPI: List of Business Partners for Accounts
IBKK_DI_A1 Direct Input Account: General Master Data
IBKK_DI_A2 Direct Input Account: Operative Master Data
IBKK_DI_AC Direct Input Account:
IBKK_DI_AC_INT Direct Input Account: Internal Transfer Structure
IBKK_DI_AL Direct Input Account: Internal Transfer Structure
IBKK_DI_BA Direct Input Account: Account Balancing Control Indicator
IBKK_DI_BP Direct Input Account: Business Partner
IBKK_DI_CH Direct Input Account: Position Type Checks
IBKK_DI_CL Direct Input Account: Periodic Account Balancing
IBKK_DI_DD Direct Input Account: Direct Debit Orders
IBKK_DI_H2 Direct Input Account: Substructure for Header
IBKK_DI_HD Direct Input Account: Header
IBKK_DI_LI Direct Input Account: Limits
IBKK_DI_LO Direct Input Account: Blocks
IBKK_DI_RF Direct Input Account: Reference Accounts
IBKK_DI_RS Direct Input: Resubmission
IBKK_DYN_BAL BCA: Screen Structure: Account Balances (Post.Date/Val.Date)
IBKK_DYN_BP_ACCHOLD BCA: Structure for Screen: Account Holder
IBKK_DYN_BP_BKSTREC BCA: Structure for Table Control: Bank Statement Recipient
IBKK_DYN_BP_OTHERS BCA: Structure for Table Control (Other Business Partners)
IBKK_DYN_ENTRY BCA: Screen Structure: Initial Screen
IBKK_DYN_POPUP_BP Dialog Box for BP Role Selection on Initial Screen
IBKK_DYN_REF_AB_INT_IND BCA: Screen Structure: Internal Ref. Account Acct Balancing
IBKK_DYN_REF_ACBAL BCA: Screen: Selection Reference Account Account Balancing
IBKK_DYN_REF_ACBAL_DISPLAY BCA: Screen Structure: Display Ref. Acct Account Balancing
IBKK_DYN_REF_ACBAL_EXT BCA: Screen Structure: External Ref. Account Acct Balancing
IBKK_DYN_REF_ACBAL_INT BCA: Screen Structure: Internal Ref. Account Acct Balancing
IBKK_DYN_REF_CLOS BCA: Screen: Selection Reference Account Account Closure
IBKK_DYN_REF_CLOS_DISPLAY BCA: Screen Structure: Display Ref. Acct Account Closure
IBKK_DYN_REF_CLOS_EXT BCA: Screen Structure: External Ref. Account Acct Balancing
IBKK_DYN_REF_CLOS_INT BCA: Screen Structure: Internal Ref. Account Acct Closure
IBKK_DYN_VA Screen Structure for Individual Value Adjustment
IBKK_EXT_KEY BCA: Interface Key Fields (External View)
IBKK_EXT_VIEW Structure External Account View
IBKK_F4_ACEXT Structure for Search Help for External Account Numbers
IBKK_INT_KEY BCA: Interface Key Fields
IBKK_LIM_DATA BCA: Interface Limit Data (Use in Group Change)
IBKK_MIN_DEP Structure of Minimum Deposit by Each Product
IBKK_PARTNER_KEYS Structure for Business Partner
IBKK_R_ACNUM_INT Structure for Range Table Category Internal Account Numbers
IBKK_RNG_ACNUM_EXT BCA: Structure External Account Numbers (RANGE)
IBKK_RNG_ACNUM_INT BCA: Structure Internal Account Numbers (RANGE)
IBKK_RNG_BKKRS BCA: Structure Bank Area (RANGE)
IBKK_RNG_PRODINT BCA: Range Structure for Internal Product ID
IBKK_RNG_RLTYP BCA: Structure BP Role Category (RANGE)
IBKK_TC_LIST Total Commitment of Business Partner in BCA
IBKK21_ALIAS Structure Alias Name BP
IBKK40 BCA: General Data Plus Status Information
IBKK40_S Current Account Master Data: General
IBKK40_S1 Current Account Master Data: Administration
IBKK40_S2 Current Account Master Data: General (DI)
IBKK40_S3 Current Account Master Data: Initial Screen
IBKK40S BCA: Status Information
IBKK41 BCA: Account Numbers
IBKK42 Structure for Current Account Operative Data
IBKK42_CC_BTE Structure Interface BTE 00011420
IBKK42_S1 Currenct Account Master Data: Operative Data (Init. Screen)
IBKK42_S2 Current Account Master Data: Operative Data (not DI)
IBKK42_S3 Current Account Master Data: Operative Data (DI)
IBKK42CC_S BCA Account Master Data: Currency Changeover
IBKK42K Complete Account Key
IBKK43_REF Structure of Reference Accounts for Balancing
IBKK43_S BCA: Reference Accounts
IBKK43_S1 BCA: Reference Accounts (not DI)
IBKK43_S2 BCA: Reference Accounts (DI)
IBKK43_S3 BCA: Payment Notes Account Closure
IBKK43CLOS BCA: Screen Fields for Reference Account Balancing
IBKK43DELE BCA: Screen Fields for Reference Account/Account Closure
IBKK45_S Relationship: Current Account - Business Partner
IBKK47 BCA: Structure for Direct Debit Orders
IBKK47_S BCA: Direct Debit Orders
IBKK48_DYN Screen Structure for Breakdown Vostro/Nostro Account
IBKK48_S1 Control Indicator for Account Balancing (not DI)
IBKK48_S2 Control Indicator for Account Balancing (DI)
IBKK4Z Help Structure: Account Data
IBKK50 BCA: Task and Screen Fields
IBKK50_INITIAL BCA: Task and Screen Fields
IBKK50_S Account balance
IBKK52 BCA: Structrue for Business partenr Assignm. (Table Control)
IBKK53 BCA: Structure for Block Overview (Table Control)
IBKK54 BCA: Structure for Account Balancing
IBKK55 BCA: Structure for Direct Debit Orders (Table Control)
IBKK56_AC Structure for Account Resubmission (Table Control)
IBKKACNTBAL Transfer Structure Account Balance for Account in RFC
IBKKBAL Structure for Account Balance
IBKKBAPIAC BAPI: Fields for Accounts
IBKKBAPIPARTNER Business Partner with Name and Address
IBKKBAPIPARTNERADDR Business Partner Addresses - Account
IBKKBAPTA1EXT BAPI: Structure for SubFinPayt Balance ISO
IBKKBAPTA3 BAPI: Structure Account Data
IBKKBAPTA3EXT BAPI: Structure of Account Data ISO
IBKKBAPTAB BAPI: Structure for Account List for PT System
IBKKBAPTAC BAPI: List of Business Partners for an Account
IBKKBAPTAD BAPI: List of Accounts to be Processed
IBKKBAPTAE BAPI: List of Business Partners for Accounts
IBKKCHDOC1 Structure for determining field values per time interval
IBKKOVR_ACCOUNTS Data on Overdrawn Accounts (Tolerated Overdraft)
IBKKOVR_NOTIFY Notification-Relevant Data on Overdrawn Accounts
IBKKOVRADDRESS Tolerated Overdraft: Account Holders' Addresses etc.
IBKKOVRADR_BINT Tolerated Overdraft: Bank-Internal Addresses
IBKKRFCACCCL Transfer Structure Reference Acct for Acct Closure per RFC
IBKKRS_PROJ_TBKK01F BCA: Assignment Bank Area <-> Company Code
VBKK43 Change Document Structure, Generated by RSSCD000
VBKK44 Change document structure, generated by RSSCD000
VBKK45 Change Document Structure, Generated by RSSCD000
VBKK47 Change Document Structure, Generated by RSSCD000
VBKK48 Change Document Structure, Generated by RSSCD000
VBKK56 Aenderungsbelegstruktur, generiert durch RSSCD000

Programs

SAP Package FKBK contains 35 programs.

KCBKKKST External data transfer acct master data (direct input): Template prog.
RFBK_ACCNT_CLOSE_RELEASE Account Closure: Release
RFBK_SET_BKK42_CONDGRCH Set Field BKK42-CONDGRCH
RFBKACCL Report: Account Closure
RFBKACLG Report: Output of ApplicationLog Account Closure
RFBKACTEST1 Test: Legacy Data Transfer Account Master Data (1 shell account)
RFBKACTEST2 Test: Legacy Data Transfer Account Master Data (2 Complete Accounts)
RFBKBAL1 Account Balances
RFBKBAL1_VAL Balance List by Key Date (Value Date or Posting Date)
RFBKCCINF01 Account Overview for Currency Conversion
RFBKCLSE Dummy Program (No Longer Needed After 1.0)
RFBKCPBL Setting the Go-Live Date and Balance Carry Forward Date
RFBKDIRDEBCHCURR Program Currency Conversion Direct Debit Orders
RFBKFOLLOWUP Account Resubmission
RFBKHISTORY_INDIV Display Change Documents for Individual Conditions
RFBKHISTORY_STAND Display Change Documents for Standard Conditions
RFBKHISTORY_ZUORD Display Change Documents for Condition Assignments
RFBKLIRE Report: List of Limits to Be Released
RFBKLIRL Limit Editing
RFBKLOC1 Account Locks
RFBKMAINOFFICCHANG Change of Business Partner
RFBKOVR_CNTRL Tolerated Overdrafts
RFBKOVR_CNTRL_LIST Accounts with Tolerated Overdraft
RFBKOVR1 Overdraft List
RFBKRELCHCUR Editing of Currency Change
RFBKSCREENSTO402 Conversion Customer Screen Layout in BDT Customizing of Account - 4.02
RFBKSTRT Call Account Maintenance in Online Mode for Changing/Displaying
RFBKXP02 XPRA for Insertion of Currency in Direct Debit Orders
RFBKXP03 XPRA for Insertion of Currency in Direct Debit Orders
RFBKXPR402_10 XPRA for BDT Customizing of the Account (Field Modification)
RFBKXPR402_11 XPRA for BDT Customizing of the Account (Screen Layout)
RFBKXPR402_12 XPRA for BDT Customizing of the Account
RFBKXPR402_5 XPRA for BKK48: Vostro/Nostro-Account
RFBKXPR403_4 XPRA for Conversion from External to Internal Reference Accounts
RFKBCLOSUREUNDO Activate Closed Accounts

Search Helps

SAP Package FKBK contains 14 search helps.

BKK_F4_ACCNT Internal Account Number for BCA
BKK_F4_ACEXT Search Help External Account Number
BKK_F4_LIMIT_CURRENCY F4 Help for Limit Currency
BKK_F4_PRODUCT Product Help for Bank Area
BKK_F4_RESUBM Resubmission
BKK_GL_GROUP_HELP General Ledger Group
BKK_LIMIT_TYPE_HELP Limit Category
BKK_LOCK_ID_HELP Locking Reason
BKKA External Account Number
BKKACEXT Collective Search Help External Account Number
BKKAS Account Number as per Search Term
BKKI Internal Account Number
BKKIA Quotations
FIPR_PRODEXT_BKKRS_HELP Search Help: External Product Number Dependent on Bank Area

Authorization Objects

SAP Package FKBK contains 9 authorization objects.

F_ACCL_ACT BCA Account closure: Activity
F_BKKA_ACT BCA Account: Activity
F_BKKA_ATT BCA Account: Authorization Types
F_BKKA_BKA BCA Account: Bank Areas
F_BKKA_BPG BCA Account: Authorization Group According to BP
F_BKKA_FDG BCA Account: Field Groups
F_BKKA_GRP BCA Account: Authorization Groups
F_BKKA_PRG BCA Account: Authorization Group According to Product
F_BKKA_RCT BCA Account: Reactivate