SAP Package FKBD
Bank Customer Accounts: Balancing
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The package FKBD (Bank Customer Accounts: Balancing) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBD |
| Short Text | Bank Customer Accounts: Balancing |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBD contains 35 function groups.
| FB8L | Help Functions for List Tool |
|---|---|
| FBM5 | BCA: Account Time Periods- Application |
| FBM6 | Parallel Processing / Dispatcher |
| FBM7 | BCA: Posting Categories |
| FBM9 | BCA: Periods to be Newly Balanced |
| FBMA | BCA: Account Balancing - Online |
| FBMACBAL | Process Control Account Balancing |
| FBMAPPLLOG | Parallel Processing Log |
| FBMB | BCA: BAPIs and PI Sample Function Module |
| FBMBALNOT_APPL | BCA: Balance Notification: Application |
| FBMBALNOT_DB | BCA: Balance Notif.: Database Accesses |
| FBMBALNOT_PROC | BCA: Balance Notif.: Process Flow Logic |
| FBMBALNOT_SUR | BCA: Balance Notification: Interface |
| FBMBANKSTAT | Process Control Bank Statement |
| FBMBKSTARCH | Bank Statement: Archiving |
| FBMC | BCA: Balancing Authorizations |
| FBMCASHCONC | Process Control Cash Concentration |
| FBMD | BCA: Balancing Interface |
| FBME | BCA: BTE Function Module Call-Ups |
| FBMF | Mass Run: Block Management |
| FBMH | Application Process Parallel Processing |
| FBMI | Parallel Processing - Dispatcher |
| FBMJ | Methods for End of Day Processing |
| FBMK | BCA: End-of-Day Processing - DB Accesses |
| FBML | Application Process - Database Accesses |
| FBMM | Parallel Proc. End Day Proc. Interface |
| FBMOBJECTS | BCA: Objects for Parallel Processing |
| FBMPAAPPL | Application Processes: Class Methods |
| FBMREPORTS | BCA: Report Chaining |
| FBMREPORTSDB | BCA: Report Chaining - DB Accesses |
| FBMREPORTSSCR | BCA: Report Chaining - Interface |
| FBMV | CHDO BKKMCHDOC => Gen. by RSSCD000 |
| FBMWORKLIST | Parallel Processing: Worklist |
| FBVM2 | Maintenance Modules |
| FKBD | Extended Table Maintenance (Generated) |
Transactions
SAP Package FKBD contains 32 transactions.
| F9C% | Job Distribution on Server |
|---|---|
| F9C& | Interval Size / Balanc. Parall. Mode |
| F9C+ | Bank State. Dispatch Type Mainten. |
| F9C10 | Maintain Business Transaction Code |
| F9C11 | Maintain Reports End of Day Process. |
| F9C12 | Scheduling Reports End of Day Proc. |
| F9CAPPLREL | Relationships Betw. Applic. Types |
| F9CPP | Settings for Parallel Processing |
| F9L1 | Create Posting Category Assignment |
| F9L2 | Change Posting Category Assignment |
| F9L3 | Display Posting Category Assignment |
| F9L4 | Posting Date for Closing in Dialog |
| F9N1 | Create Bank Statements |
| F9N10 | Overview End of Day Processing |
| F9N11 | Start End-of-Day Processing |
| F9N12 | Overview of Current Mass Runs |
| F9N13 | Accts. Blocked by Single Balancing |
| F9N14 | Duplicate Creation Bk.State. Restart |
| F9N15 | Duplicate Creation Single Run |
| F9N16 | Balance Notification Mass Run |
| F9N17 | Balance Notification Single Run |
| F9N18 | Restart Balance Notification |
| F9N19 | Balance Notification Application Log |
| F9N2 | Change Definition Posting Categories |
| F9N3 | Application Log Bank Statement |
| F9N4 | Restart - Bank Statement |
| F9N6 | Posting Date for Balancing as Batch |
| F9N7 | Bank Statement - Single Account |
| F9N8 | List of Accounts in End of Day Proc. |
| F9N9 | Bank Statement - Duplicate Creation |
| F9NARCH | Archiving Bank Statements |
| F9NCHAIN | Start End-of-Day Processing |
Database Tables
SAP Package FKBD contains 66 database tables.
| BKKM_TS | Bank statement time stamp |
|---|---|
| BKKM1 | BCA: Bank Statement Data |
| BKKM2 | Account Time Periods |
| BKKM3 | BCA: Parameters for Mass Runs in Parallel Processing |
| BKKM4 | BCA: Job Table for Parallel Processing of Acct. Balancings |
| BKKM5 | BCA: Periods of Account Balancing to be Calculated (New) |
| BKKMACCUNR | Blocked Objects of a Mass Run |
| BKKMAPPLDATA | Application Parameter for Parallel Process. (Cluster Table) |
| BKKMBALNOT | BCA: Balance Notification Data |
| BKKMDISPHD | Header Data for Dispatcher |
| BKKMDISPINTERV | Interval Data for Parallel Processing |
| BKKMDISPJOBS | Jobs Started by Dispatcher |
| BKKMDISPLOOP | Data on Interval Groups |
| BKKMDISPOBJECTS | Objects in Parallel Processing |
| BKKMDISPTASK | Data on Parallel Tasks |
| BKKMHEADER | Header data for parallel processing (temporary data) |
| BKKMHEADERCURR | Flow data for interval scheduling (parallel processing) |
| BKKMINTERV | Interval data for parallel processing (temporary data) |
| BKKMINTVAREAHOST | Interval areas processed with priority by host |
| BKKMPABANKAREA | Bank Areas in Parallel Processing |
| BKKMPABANKAREAHD | Bank Areas in Parallel Processing (Header Data) |
| BKKMPARUN | Data for Current Runs of an Application Process |
| BKKMPARUNHD | General Data for Mass Runs (Header) |
| BKKMPARUNKEYS | Key Issue for Processes in Parallel Processing |
| BKKMPARUNOBJGRP | Object Groups per Mass Run |
| BKKMPERSMNGT | Persistence Management for Process Objects |
| BKKMPROCESSES | Processes (in End of Day Processing) |
| BKKMPROCESSREL | Predecessor<-> Successor Relationships in End of Day Proc. |
| BKKMREPCURR | Data for End of Day Processing Reports |
| BKKMREPCURRHD | Header Data on End of Day Processing Reports |
| BKKMREPORTS | Data for End of Day Processing Reports |
| BKKMREST | Objects of a Mass Run for Postprocessing |
| BKKMWORK | Objects of a Mass Run being Edited |
| BKKMWORKLCNT | Number of Objects in Parallel Processing |
| TBKKM_TS | Control for Time Stamp Synchronization |
| TBKKM2 | Posting Categories for Balancing Postings |
| TBKKM2T | Texts for Posting Categories for Balancing Postings |
| TBKKM3 | Assignment Posting Categories <-> Medium/Transaction Types |
| TBKKM4 | Assignment Trans. Type -> Business Transaction Code |
| TBKKM5 | Dispatch Types for a Bank Statement |
| TBKKM5T | Texts for Dispatch Types Bank Statement |
| TBKKM6 | Blocking Categories for End of Day Processing |
| TBKKM6T | Text table for Blocking Reasons in End of Day Processing |
| TBKKM7 | Detailed Blocking Reasons |
| TBKKM7T | Text Table for Blocking Reasons |
| TBKKM8 | Business Transaction Code |
| TBKKM8T | Texts on the Business Transaction Codes |
| TBKKM9 | Bank Statement Format |
| TBKKM9T | Texts on the Bank Statement Formats |
| TBKKMCHAIN | Chains in End of Day Processing |
| TBKKMCHAINT | Short Description on End of Day Processing Chains |
| TBKKMDISP | Intervals for Parallel Processing |
| TBKKMEVENT | Events in Parallel Processing |
| TBKKMHOST | Server Used for Parallel Processing |
| TBKKMLOCKAPPL | Relevant Application Types |
| TBKKMNXTDT | Elevate next date for account statement table |
| TBKKMOBJECTS | Objects of Parallel Processing |
| TBKKMOBJECTST | Text Table on Objects of Parallel Processing |
| TBKKMPAAPPL | Application Categories in Parallel Processing |
| TBKKMPAAPPLT | Texts on Application Categories in Parallel Processing |
| TBKKMPAEVENT | Assignment Events <-> Application Categories |
| TBKKMPAEVENTT | Text Table on Events |
| TBKKMPATECHSET | Technical Settings for Parallel Processing |
| TBKKMREPCHAIN | Concatenation of End of Day Processing Report |
| TBKKMREPORTS | Reports Called Up in End of Day Processing |
| TBKKMREPORTST | Descriptions of Reports in End of Day Processing |
Views
SAP Package FKBD contains 18 views.
| V_TBKKM2 | Maintain posting categories for balancing postings |
|---|---|
| V_TBKKM3 | Assignment Posting Categories <-> Trans. Types Maintenance |
| V_TBKKM5 | Dispatch Types for a Bank Statement |
| V_TBKKM6 | Blocking Reasons for End of Day Processing |
| V_TBKKM7 | Details on Blocking Reasons |
| V_TBKKM8 | Business Transaction Code |
| V_TBKKM9 | Bank Statement Formats |
| V_TBKKMCHAIN | End of Day Processing Chains Maintenance |
| V_TBKKMDIS | BCA: Interval Size for Balanc. Parall. Process. Maintenance |
| V_TBKKMEVENT | Events in Parallel Processing Maintenance |
| V_TBKKMHOST | Server Used for Parallel Processing |
| V_TBKKMLOCKAPPL | Relevant Application Types |
| V_TBKKMNXTDT | Specification: Increase Next Date for Bank Statement |
| V_TBKKMOBJECTS | Parallel Processing Objects Maintenance |
| V_TBKKMPAAPPL | Maintenance of Application Cats. in Parallel Proc. |
| V_TBKKMPAEVENT | Maintain Events for Parallel Processing |
| V_TBKKMREPCHAIN | Sequence of Reports in End of Day Processing |
| V_TBKKMREPORTS | Reports to be Concatenated in End of Day Processing |
Structures
SAP Package FKBD contains 88 structures.
| BKK_S_DISPTASKSTATUS | Status of the Jobs/Tasks of a Job Distributor |
|---|---|
| BKKD_S_LAUFID | ID of a Processing Chain |
| BKKD_S_PROCPARAM | General Process Parameters for End of Day Processing Runs |
| IBKK_ACCST | Bank Statement Data (Interface) |
| IBKK_BALNOT | Data for Balance Notification |
| IBKK_BKST | Data for bank statement |
| IBKK_CLOPD | BCA: Screen Structure for Setting Balancing Date |
| IBKK_COND_FOR_BKST | Display Structure of Conditions for Bank Statement |
| IBKK_DYN_HY_ROOT | BCA: Include Structure for Screen Fields Hierarchy |
| IBKK_DYN_HY_ROOT_CC | BCA: Screen Structure: Root Account Cash Concentration |
| IBKK_DYN_HY_ROOT_IC | BCA: Screen Structure: Root Account Interest Compensation |
| IBKK_DYN_PER_AB | BCA: Structure for Sub-Screen: Time Periods Acct Balancing |
| IBKK_DYN_PER_BN | BCA: Sub-Screen Structure: Time Periods Balance Notification |
| IBKK_DYN_PER_BS | BCA: Structure for Sub-Screen: Time Periods Bank Statement |
| IBKK_DYN_PER_CC | BCA: Structure for Sub-Screen: Time Periods Cash Concentrat. |
| IBKKBALNOT_LIST | Display Structure of Balance Notification |
| IBKKBALNOT_RET | Return Structure for Balance Notification |
| IBKKBALNOTAC | BCA: Account Data in Bank Statement Header |
| IBKKBALNOTCTRL | Control Indicator for Balance Notification |
| IBKKBALNOTHD | BCA:External Interface for Bal. Notification Data (Header) |
| IBKKBANKAD | Bank Statement: Address of Bank |
| IBKKBKST_SCR_PARAMETER | Selection Parameters for Bank Statement Run (Display) |
| IBKKBKSTAC | BCA: Account Data in Bank Statement Header |
| IBKKBKSTAC_EXT | BCA: Account Data in Bank Statement Header (Ext. Display) |
| IBKKBKSTAD | Bank Statement: Addresses of Bank Statement Recipients |
| IBKKBKSTAD_BINT | BCA: Internal Bank Addresses |
| IBKKBKSTAD_INT | BCA: Internal Bank Addresses |
| IBKKBKSTCH | BCA: Currency Conversion Data in Bank Statement Header |
| IBKKBKSTCL | Data from Account Balancings Since Last Bank Statement |
| IBKKBKSTCL_EXT | Data from Account Balancings Since Last Bank Statement |
| IBKKBKSTCTRL | Control Parameters for Bank Statement Creation |
| IBKKBKSTGP | BCA: Name Data of a BP (for Bank Statement) |
| IBKKBKSTHD_EXT | BCA: External Interface for Bank Statement Data (Header) |
| IBKKBKSTHY | BCA: Interface for Bank Statement Data (Hierarchy-Info) |
| IBKKBKSTIT | BCA: External Interface for Bank Statement (Turnovers) |
| IBKKBKSTIT_EXT | BCA: External Interface for Bank Statement (Turnovers) |
| IBKKBKSTLI | BCA: Interface for Bank Statement Data (Limit) |
| IBKKBKSTLI_EXT | BCA: External Interface for Bank Statement Data (Limit) |
| IBKKBKSTNT | Bank Statment: Payment Notes |
| IBKKBKSTOUT | BCA: Fields for Bank Statement Form |
| IBKKBKSTPD | BCA: General Data of a BP (for Bank Statement) |
| IBKKBKSTPN | BCA: Name Data of a Natural Person |
| IBKKBKSTPO | BCA: Name Data of an Organization |
| IBKKM_ROOT_LEVEL | Corresponding Root and Hierarchy Level of an Element |
| IBKKM1 | BCA: Structure for Balancing ID |
| IBKKM10 | BCA: Additional Parameters for Account Balancing Call-Up |
| IBKKM12 | Balancing Parameters to be Checked for Mass Run Admin. |
| IBKKM13 | (Selection) Parameters for Bank Statement Creation |
| IBKKM14 | Control Parameters for Mass Data Processing |
| IBKKM15 | Data on Mass Balancing Category |
| IBKKM16 | Issuing Data on Bank Statement Header |
| IBKKM17 | Screen Structure for Balancing Data Output |
| IBKKM18 | Help Structure for Transfer Parameters Reference Fields |
| IBKKM2 | Structure for Table Control Account Balancing |
| IBKKM2_S | Account Time Periods |
| IBKKM3 | BCA: Balancing Parameters |
| IBKKM4 | BCA: Flow Data for Account Balancing |
| IBKKM5 | BCA: Transfer Data for Balancing |
| IBKKM6 | BCA: Header Data for Bank Statement (Internal) |
| IBKKM7 | BCA: Master Data for Account Time Periods |
| IBKKM8 | BCA: Return Structure for Bank Statement Administration |
| IBKKM9 | BCA: Balancing Transfer Structure |
| IBKKMACC | Account key |
| IBKKMACCINPROC | Display Fields of Accounts Being Edited by Mass Run |
| IBKKMARCH01 | Display Detail Log Statement Archiving |
| IBKKMBALNOT_PARAM | (Selection) Parameters during Creation of Bal. Notification |
| IBKKMBALNOT_RET | Return Structure for Balance Notification |
| IBKKMBANKSTATPARAM | Parameters for Bank Statement Creation |
| IBKKMCTRLFLAGS | Control Flags for Mass Runs |
| IBKKMDISPOBJECTS | Objects in Parallel Processing |
| IBKKMHY | Key Account Hierarchy (Parallel Processing) |
| IBKKMINTVID | Key to an Interval for Parallel Processing |
| IBKKMJOBKEY | Key to a Background Job |
| IBKKMJOBSGROUP | Number of Jobs per Server Group |
| IBKKMJOBSHOST | Number of Jobs per Host |
| IBKKMJOBSTAT | Job status |
| IBKKMLOCKDATA | Data on Display of Block Data (Mass Runs) |
| IBKKMLOCKDISPLAY | Display Data for Blocked Accounts |
| IBKKMPAOBJECT | Object for Parallel Processing |
| IBKKMPOSTC | Posting Categories for Processes |
| IBKKMREPCHAIN | Output Structure for Status Data on a Processing Chain |
| IBKKMREPCHAINHD | Status Data on a Processing Chain (Header) |
| IBKKMRUN | Interface for Mass Run Administration |
| IBKKMRUNBKKRS | Bank Areas of a Mass Run |
| IBKKMRUNINFO | Display Fields for Mass Run Data |
| IBKKMRUNKEY | Key Fields of a Mass Run |
| IFKKDIJOB | BCA: Reference Interface for Parallel Processing |
| VBKKM2 | Change Document Structure, Generated by RSSCD000 |
Programs
SAP Package FKBD contains 36 programs.
| RFBALNOTLOG | View Application Log for Bank Statement |
|---|---|
| RFBK_PROCESS_END | Process Flow at End of a Process |
| RFBK_PROCESS_START | Process Flow (Background) |
| RFBKABSA | Bank Statement Archiving: Archiving Program |
| RFBKABSD | Bank Statement Archiving: Delete Program |
| RFBKABSR | Bank Statement Archiving: Reload Program |
| RFBKABSS | Bank Statement Archiving: Read Program |
| RFBKACCB | Accounts Locked by End-of-Day Processing |
| RFBKACCBSINGLE | Accounts Blocked by Individual Balancing |
| RFBKACCINPROC | List of Accounts Edited by End of Day Processing Runs |
| RFBKBALNOT | Create Balance Notifications - Mass Run |
| RFBKBALNOT_REST | Start Balance Notifications - Restart |
| RFBKBALNOT_SINGLE | Create One Single Bank Statement (on Request) |
| RFBKBALNOTFILL | BCA: Entry of Periodic Data for Balance Notification |
| RFBKBANKSTATDUPL | Start Creation of Bank Statements Duplicate |
| RFBKBSLG | View Application Log for Bank Statement |
| RFBKBSRE | Start Bank Statements - Restart |
| RFBKBSSG_DUPL | Duplicate Creation of a Bank Statement (Single Run) |
| RFBKBSST | Start Bank Statements |
| RFBKCHAINOVR | Status Overview of Reports in End of Day Processing |
| RFBKCHAINSTART | Start Sequence of Reports in End-of-Day Processing |
| RFBKCLEB | End of Day Process. Batch: Increase Posting Date for Balancing Posts. |
| RFBKCLED | End of Day Process. Online: Increase Posting Date for Balancing Posts. |
| RFBKDISPJOB | Schedule Within a Background Job |
| RFBKEOFDAYPROC_WAIT | Wait Till End of Previous Job |
| RFBKEOFSTEP | End of a Processing Step in End of Day Processing |
| RFBKMAINJOB | Program RFBKMAINJOB |
| RFBKMASSREST | Restart on a Mass Run in End of Day Processing |
| RFBKPARUNOVR | Overview of Current End of Day Processing Runs |
| RFBKSYNCJOB | Synchronization of Concurrent Process Branches |
| RFBKSYNCJOBOLD | Synchronization of Concurrent Process Branches |
| RFBKUPTJOB | Parallel Processing UPT JOB |
| RFBKUPTSYNC | UPT Synchronization Report |
| RFBKXPR403_5 | Conversion of Bank Area-Dep. Settings Re: Public Hols. Stand. Orders |
| RFBKXPR461_1 | Copy of Table of Historical and Current End of Day Processing Steps |
| RFBKXPRA402_7 | Conversion of Settings on Interval Size in Parallel Processing |
Search Helps
SAP Package FKBD contains 4 search helps.
| BKK_F4_EODP_STANDARDVAR | Search Help for Variants to Reports in End of Day Processing |
|---|---|
| BKK_F4_SERVER | Search Help for Servers |
| BKK_F4_STOCK_PLACE_TO | Check Stack Locations for Direct Creation or Distribution |
| BKK_PERIODICITIES_HELP | Search Help Other Time Periods |
Message Classes
SAP Package FKBD contains 1 message classes.
| 1M | BKK: Abschluß |
|---|
Authorization Objects
SAP Package FKBD contains 1 authorization objects.
| F_BAST_ACT | BCA Bank Statement: Activity |
|---|