SAP Package FKBS_FINSERV
Bank Customer Accounts: Means of Payment Management
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The package FKBS_FINSERV (Bank Customer Accounts: Means of Payment Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBS_FINSERV |
| Short Text | Bank Customer Accounts: Means of Payment Management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBS_FINSERV contains 11 function groups.
| FBA0 | BCA: Position Number Assignment |
|---|---|
| FBA10 | BCA: Stack Administration - Application |
| FBA3 | BCA: Position - Applications |
| FBA6 | BCA: Check - DB Accesses |
| FBA9 | BCA: Stack Adminsitration - DB Accesses |
| FBAA | Account: Check Types (Dialog) |
| FBAC | BCA: Check Types - DB Accesses |
| FBAD | BCA: General FM Interfaces |
| FBAG | Authorizations |
| FBARFCMODULE | RFC-Enabled Function Modules |
| FBVA | Position Types Maintenance |
Transactions
SAP Package FKBS_FINSERV contains 21 transactions.
| F9A12 | Creat Check Stack |
|---|---|
| F9A13 | Request Check Stack (Customer) |
| F9A16 | BCA: Delete Stack Creation |
| F9A18 | BCA: Request Checks from Location |
| F9A19 | BCA: Release Check Stack |
| F9A20 | Display Check Stack |
| F9A21 | BCA: Block Check Stack |
| F9A23 | Lift Block |
| F9A25 | BCA: Location Maintenance Pos. Mgmt |
| F9A26 | BCA: Stack Location Settings |
| F9A4 | BCA: Request Check |
| F9A50 | Change Check Status |
| F9A7 | BCA: Revoke Check Block |
| F9A8 | Check Locks |
| F9C] | Position: Authorization Types |
| F9C1 | BCA: Blocking Reasons for Checks |
| F9C2 | Position Types Maintenance |
| F9CZ | BCA: Guarant. Amounts for Posit.Type |
| F9SM | Position Control: Field Groups |
| F9SO | Position Control: Scrn.Fld.->DB Fld. |
| F9SP | Position Control: Table <-> Fun.Mod. |
Database Tables
SAP Package FKBS_FINSERV contains 11 database tables.
| BKKA2 | Additional Data Checks |
|---|---|
| BKKA4 | Current Account: Position Types Checks |
| BKKA5 | Means of Payt Mgmt: Stack Mgmt - Available Checks |
| BKKA6 | Means of Payt Mgmt: Stack Mgmt - Issued/Blocked Checks |
| BKKA7 | Locations of a Position |
| BKKA7T | Texts on the Locations |
| BKKA8 | Location-Dependent Settings in Position Management |
| TBKKA2 | Number Issuing for Positions |
| TBKKA3 | Guarantee Amounts for Position Type |
| TBKKA4 | Check void reason codes |
| TBKKA4T | Check void reason code texts |
Views
SAP Package FKBS_FINSERV contains 6 views.
| M_BKKCA | Generated view for matchcode ID BKKC-A |
|---|---|
| M_BKKDA | Generated view for matchcode ID BKKD-A |
| V_BKKA4 | Access to Position Type Settings Per Account |
| V_BKKA8 | Access to Locations for Search Help |
| V_TBKKA2 | BCA: Check Blocking Reasons Maintenance |
| V_TBKKA3 | Guarantee Amount Maintenance |
Structures
SAP Package FKBS_FINSERV contains 28 structures.
| IBKK_ADRS_AD | BCA: Address |
|---|---|
| IBKK_CASHB | Screen Fields for Means of Payment Management (General Part) |
| IBKK_STACK_PLACE | Display Fields of Check Stack Locations |
| IBKK_STACK_STATE | Status Fields of a Stack in Position Management |
| IBKKA1 | Interface for Position Methods |
| IBKKA10 | BCA: Display Fields of Stack Data |
| IBKKA2 | External Part of Interface for Position Methods |
| IBKKA3 | Guaran. Amount |
| IBKKA4 | Structure for Table Control Position Types Check |
| IBKKA4_S | Current Account: Position Types Checks |
| IBKKA5_S | Status Fields of an Available Stack in Position Management |
| IBKKA6_S | Status Fields of a Stack in Position Management |
| IBKKA7 | Display Fields for Data of a Stack in Position Management |
| IBKKA8 | Display Fields in Stack Management |
| IBKKA9 | Display Fields for Change of Check Stack Data |
| IBKKACHVAL | Fields for Authorization Check in Position Management |
| IBKKAOPT | Screen Fields for Maintenance of Position Types Per Account |
| IBKKATABEX | BCA: Transfer Structure of Created Checks (External) |
| IBKKCASHB_ADD | Information on Check Block: Address Data |
| IBKKCASHB_BL | Information on Check Blocks: Check Information |
| IBKKCASHB_HD | Information on the Check Blocks: Header Data |
| IBKKCHEQ_ACCNT | Check Data Structure Including Account Number |
| IBKKCHEQUE | Set Transfer Structure to Status |
| IBKKSTACKAC | BCA: Account Data in Scheck Stack Management |
| IBKKSTACKAD | Address Data in Check Management |
| IBKKSTACKPD | BCA: General Data of a BP (for Check Printing) |
| IBKKSTACKPN | BCA: Name Data of a Natural Person (for Check Printing) |
| IBKKSTACKPO | BCA: Name Data of an Organization (for Check Printing) |
Programs
SAP Package FKBS_FINSERV contains 2 programs.
| RFBKCHQ1 | Check Locks |
|---|---|
| RFBKXPR403_3 | XPRA for BCA Conversion 4.02x to 4.03 Area Check Management/Cash. Date |
Search Helps
SAP Package FKBS_FINSERV contains 8 search helps.
| BKK_F4_LOCKED_STACK_NR | BCA: Search Help for Stack Number of Table BKKA6 |
|---|---|
| BKK_F4_STACK_STATE | BCA: Search Help for Status of a Check Stack |
| BKK_F4_STOCK_PLACE_ORIGIN | Check Stack Locations for Direct Creation or Distribution |
| BKK_F4_STOCK_STACK_NR | BCA: Search Help for Stack Number of Table BKKA5 |
| BKKC | Matchcode for Position Number |
| BKKCA | Matchcode ID for Position Numbers |
| BKKD | Matchcode for Position Number |
| BKKDA | Search for Position Type via Bank Area, Acct No., Pos. No. |
Authorization Objects
SAP Package FKBS_FINSERV contains 7 authorization objects.
| F_CASH_ACG | BCA Means of Payment Management: Auth. Group Acc. to Account |
|---|---|
| F_CASH_ACT | BCA Means of Payment Management: Activity |
| F_CASH_ATT | BCA Means of Payment Management: Authorization Types |
| F_CASH_BKA | BCA Means of Payment Management: Bank Area |
| F_CASH_BPG | BCA Means of Payment Management: Auth. Group According to BP |
| F_CASH_PRG | BCA Means of Payment Management: Auth. Group Acc. to Product |
| F_CASH_TYP | BCA Means of Payment Management: Position Type |