SAP Package FKBH
Bank Customer Accounts: General Ledger Integration
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The package FKBH (Bank Customer Accounts: General Ledger Integration) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBH |
| Short Text | Bank Customer Accounts: General Ledger Integration |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBH contains 25 function groups.
| FBC_AUTHORIZATION | BCA General Ledger: Authorizations |
|---|---|
| FBC_CD_VA | CHDO BKK_GL_VA => von RSSCD000 gen. |
| FBC_GL | Access to GL Functions Outside BCA |
| FBC_TAB_BKKCVA | BCA GL: Access BKKCVA Indiv.Val.Adjust. |
| FBC_VA_CD | ===> Object BKK_GL_VA , Generated d |
| FBC_VA_DIALOG | BCA GL: Indiv. Val. Adjust. Online |
| FBC_VA_PRIVATE | BCA GL: Indiv. Val. Adjust. Private |
| FBC_VA_PUBLIC | BCA GL: Indiv. Val. Adjust. Public |
| FBC1 | BCA GL: FI Ky Routines BKKC01 |
| FBC2 | BCA GL: Customizing Account Assignment |
| FBC3 | BCA General Ledger: Post Items |
| FBC4 | BCA G/L: Sample FMs for Open BCA |
| FBC5 | BCA, GL: Table Access/Evaluations |
| FBC5L | BCA, GL: Lists/Evaluations |
| FBC5R | BCA G/L: Statement/Evaluations |
| FBC6 | BCA, GL: Various Help Routines |
| FBC7 | BCA General Ledger: GL Transfer |
| FBC7DB | BCA GL: DB Accesses GL Transfer |
| FBC8DB | BCA, GL: DB Access Bal.Sheet Preparation |
| FBC9 | BCA GL: Changes to Account Master |
| FBCA | BCA: BTE Function Module Call-Ups |
| FBCARCH | BCA General Ledger: Archiving |
| FBCB | BCA GL: Processes without Payment Items |
| FBCE | BCA, General Ledger: EURO Routines |
| FBVC | Tab. Mainten. GL Transfer (Generated) |
Transactions
SAP Package FKBH contains 37 transactions.
| F961 | Application Log FI Transfer |
|---|---|
| F962 | Application Log Balance Sheet Prep. |
| F963 | Appl. log bal.sh. prep.(backdated) |
| F973 | Display reconcil. balance list 1 |
| F974 | Display reconcil. balance list 2 |
| F975 | Compensation statememt daily status |
| F977 | Correction parked payment items |
| F978 | Reconcil. List: FI Documents |
| F97A | Overview of BCA Reconciliation Keys |
| F97A1 | Reconciliation key detail display |
| F97E | Recon. to reconciliation key |
| F97G | Statement FI Document/BCA Posting |
| F97I | Reconciliation BCA /SAP FI Balances |
| F97J | Appl. log bal.sh. prep.(backdated) |
| F980 | Interest Acc/Def Individ. Statement |
| F9H_GL_OLD | GL Control for Legacy Data |
| F9H_GLDATA | Comparison of FI Data with BCA |
| F9HA | GL Variants |
| F9HB | General Ledger Transaction |
| F9HC | General Ledger Group |
| F9HC4 | GL Acct Assgmt, Indiv.Value Adjustmt |
| F9HC5 | GL Acct Assgmt, Indiv.Value Adjustmt |
| F9HD | GL Transfer Posting Group |
| F9HE | GL Acct. Assignment, CA Posted |
| F9HEWB1 | Create Individual Value Adjustment |
| F9HEWB2 | Change Individual Value Adjustment |
| F9HEWB3 | Display Individual Value Adjustment |
| F9HEWB4 | Post Loss on Receivables |
| F9HG | Assignment Trans.Type-GL Transaction |
| F9HH | GL Account Assignment, Parked |
| F9HI | Transfer BCA - GL |
| F9HJ | GL Acct. Assignment, Int. Acc./Def. |
| F9HL | Bal.Sheet Prep. BCA - GL |
| F9HO | GL Control for Legacy Data |
| F9HRVA | Post Individual Value Adjustment |
| F9HRVA_MT | Indiv. Val. Adjst. Proposal List |
| S_KK4_13000331 | * |
Database Tables
SAP Package FKBH contains 33 database tables.
| BKKC01 | Gen.Ledger: Reconciliation Key Accounting Documents |
|---|---|
| BKKC01C | Gen.Ledger: Commitments Reconciliation Key Acctg. Documents |
| BKKC02 | General Ledger: Posting Totals for FI |
| BKKC03 | Gen.Ledger: Assignment Process-><reconciliation Key |
| BKKC10 | Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep |
| BKKC11 | Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. |
| BKKC12 | Gen. Ledger: New Balances for Bal. Sheet Preparation |
| BKKC13 | Gen.Ledger: Changes GL Fields in Account Master |
| BKKC20 | Last Balance Sheet Preparation |
| BKKC20_BPRUN | Table that Saves Currently Running Balance Sheet Preparation |
| BKKC30 | Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) |
| BKKCNOITGL | Table of Items not Updated on the Account |
| BKKCVA | Administration Table Individual Value Adjustment |
| BKKITGL | Gen. Ledger: Payment Item Data |
| TBKK01F | Bank Area: Transfer FI General Ledger |
| TBKKC_BUKRS | BCA Locally Duplicated Values for Corresponding FI |
| TBKKC_GLACC_TEXT | GL-ACCOUNT-TEXT |
| TBKKC03 | GL Process |
| TBKKC03T | Texts on Processes |
| TBKKC04 | Actions on GL Process |
| TBKKC04T | Text Actions on GL Process |
| TBKKC05 | Action during Posting |
| TBKKC05T | Text Table for Action during Posting |
| TBKKC2 | Assignment Process to General Ledger Process |
| TBKKCACT | General Ledger Transaction |
| TBKKCACTT | Text GL Transaction |
| TBKKCASS | GL Account Assignment |
| TBKKCCLR | Transfer Posting Balance Sheet Preparation GL |
| TBKKCGRP | General Ledger Group |
| TBKKCGRPT | Text General Ledger Group |
| TBKKCTTP | Assignment PT Transaction Type / GL Transaction |
| TBKKCVAR | GL Variants |
| TBKKCVART | Text GL Variants |
Views
SAP Package FKBH contains 15 views.
| V_BKKC01C | General Ledger: View Counter to FI Key |
|---|---|
| V_TBKKC03 | GL Processes Maintenance |
| V_TBKKC04 | Maintain Actions for General Ledger Process |
| V_TBKKC05 | Maintenance of Actions for Postings |
| V_TBKKC2 | Assignment BCA Process to BCA General Ledger Process |
| V_TBKKCACT | GL Transaction Maintenance |
| V_TBKKCAS2 | Maintain GL Acct. Assignment, Current Acct. Postprocessing |
| V_TBKKCAS3 | GL Acct. Assignment, Interest Accrual/Deferral Maintenance |
| V_TBKKCAS4 | GL Acct Assignment Maintenance, Individual Value Adjustment |
| V_TBKKCAS5 | GL Account Assignment Maintenance, Blocked Payment Items |
| V_TBKKCASS | GL Acct. Assignment, Current Acct. Posted Maintenance |
| V_TBKKCCLR | Transfer Posting Group GL Maintenance |
| V_TBKKCGRP | GL Group Maintenance |
| V_TBKKCTTP | Assignment PT Tran. Type / GL Transaction Maintenance |
| V_TBKKCVAR | GL Variant Maintenance |
Structures
SAP Package FKBH contains 55 structures.
| BKK_AWOBJE | Structure of Field AWREF and AWORG for Object Categ. BKKEB |
|---|---|
| BKK_AWOBJS | Structure of Field AWREF and AWORG for Object Categ. BKKSU |
| BKK_GLBGR00 | Batch Input Structure for Session Data |
| IBKK_DPLST | GL: Detail List Postings Balance Sheet Preparation |
| IBKK_FIKEY | GL: Posting Total PT for Transfer FI (BKKCO2) |
| IBKK_GL_BALANCE_BCA | Balance from FI GL Accounts |
| IBKK_GLACC | GL: Constant Values ACC Fields during Transfer FI |
| IBKK_GLASS | Acct. Assignment Fields GL Acct. Assignment |
| IBKK_GLBAL | GL: Total Postings Payment Items for Bal. Sheet Preparation |
| IBKK_GLMFI | Error Messages from FI per Document/Reconciliation Key |
| IBKK_GLSFI | FI Document/Posting Totals in FI for a Reconciliation Key |
| IBKK_ITGL | GL: Post Payment Item |
| IBKK_NO_ITEM | Payment Item |
| IBKK_NOITEM_REP_INAC | Statement of the Individual Items of an Interest Acc./Def. |
| IBKK_R_BELNR_BCA | Structure for Range Table Category Document Number (BCA) |
| IBKK_R_BLART_BCA | Structure for Range Table Category Document Type (BCA) |
| IBKK_R_BUDAT_BCA | Structure for Range Table Category Posting Date (BCA) |
| IBKK_R_BUZEI_BCA | Structure for Range Table Category Company Code (BCA) |
| IBKK_R_FIKEY | Structure for Range Table Category Reconciliation Key |
| IBKK_R_GJAHR_BCA | Structure for Range Table Category Fiscal Year (BCA) |
| IBKK_R_GSBER_BCA | Structure for Range Table Category Business Area (BCA) |
| IBKK_R_HKONT_BCA | Structure for Range Table Category GL Account (BCA) |
| IBKK_SBKKC30 | Structure Fields Tab. BKKC30 (except key) |
| IBKK_SNO_ITEM | Payment Item |
| IBKKBKPF01_BCA | Structure - BCA-Relev. FI-BKPF Fields Corresp. to IBKKBSEG01 |
| IBKKBSEG02_BCA | Structure - BCA-Relev. FI-BSEG Fields Corresp. to IBKKBSEG02 |
| IBKKC01_CT | GL: Table FI Key with Counter for Lock BKKCO1 |
| IBKKC01_DETAIL | GL: Display FI Key Detail Data |
| IBKKC01_DT | GL: Data FI Key with Date and Counter |
| IBKKC02 | GL: Internal Posting Totals (with Com.Code) |
| IBKKC02_VALUT | G/L: Internal Posting Totals (with CoCode) - Value Date |
| IBKKC10 | Structure for BKKC10 |
| IBKKC30_DETAIL | Balance Sheet Preparation Detail Data |
| IBKKCARCH01 | Log Data for BCA General Ledger Data Archiving |
| IBKKCLOSS_DYN | Loss Screen |
| IBKKCVA | Transfer Structure for IVA Entries and Valuations |
| IBKKCVA_DYN | IVA Screen |
| IBKKCVA_LIST | Transfer Structure for IVA Valuations and External Statement |
| IBKKCVA_PROTOCOL | Log Output Structure for Individual Value Adjustment |
| IBKKFIKEYS_BCA | BCA: Key Selection BKPF/BSEG with XREF1(=GL_SUMSZ) |
| IBKKGL_ALV_DINP | Open/Close List Output for Reconciliation Keys Leg.Data Tran |
| IBKKGL_DNP_REP_BP | Screen Fields for Report Balance Sheet Preparation |
| IBKKGL_DNP_REP_DINP | Screen Fields for Legacy Data Transfer Report |
| IBKKGL_DNP_REP_IA | Fields for Detailed Statement Report Interest Acc/Def |
| IBKKGL_DNP_REP_TRF | Screen Fields for General Ledger Transfer Report |
| IBKKGL_DNP_REP_VA | Screen Fields for Posting Report Individual Value Adjustment |
| IBKKGLACCR | BCA: Structure - BCA-Relevant Fields Doc.Lines Currency Info |
| IBKKGLACGL | BCA: Structure for BCA-Relevant Fields Document Lines |
| IBKKGLACTX | Document Taxes (Batch Input Structure) |
| IBKKGLADM | Admin. Data BCA Document (Payment Item, Payment Order) |
| IBKKGLC5 | Structure for Displaying RFBKLC5 |
| IBKKGLPP | Structure for Displaying RFBKGLPP |
| IBKKITGL | Gen. Ledger: Payment Item Data |
| IBKKKPFSEG_BCA | Struc. for BCA-Relev. FI Doc. Fields (BKPF+BSEG) IBKKKPFSEG |
| IBKKPDO | Parameter documentation |
Programs
SAP Package FKBH contains 25 programs.
| RFBKAGLA | BCA General Ledger Data: Archiving Program |
|---|---|
| RFBKAGLD | BCA General Ledger Data: Delete Program |
| RFBKAGLR | BCA General Ledger Data: Reload Program |
| RFBKGL_GLDATA | Duplication of GL Data for Separate FI and Checks |
| RFBKGL_REC_BALANCE | Balance Statement of a GL Account from the Balances of the BCA Accts |
| RFBKGL_REC_START | Statement of BCA Postings for FI Document Line, Initial Screen |
| RFBKGL_VA | Maintain Individual Value Adjustment Values |
| RFBKGL_VA_CALC_POST | Post Value Adjustments |
| RFBKGL_VA_DI | Individual value adjustment legacy data transfer |
| RFBKGL_VA_MAINTAIN | Edit Proposal List - Value Adjustments |
| RFBKGL01 | Transfer Bank Current Accounts - FI General Ledger |
| RFBKGL11 | General Ledger: Overview of BCA Reconciliation Keys |
| RFBKGL12 | Reconciliation: Posting Totals per BCA Reconciliation Key |
| RFBKGLAPPLLOG | Application Logs Display General Ledger Reports |
| RFBKGLBKKC30 | General Ledger: Balance Sheet Preparation Data Detail Display |
| RFBKGLBSPREP | Balance Sheet Preparation Bank Customer Accounts - FI General Ledger |
| RFBKGLC1 | Reconciliation: Comparison - BCA Posting Totals with FI Posting Totals |
| RFBKGLC2 | Reconciliation: Comparison BCA Payment Item/BCA Posting Totals for FI |
| RFBKGLC4 | Obsolete: Use Transaction F97E Instead |
| RFBKGLC6 | Reconciliation: List of FI Document Lines per BCA Reconciliation Key |
| RFBKGLCM | Netting: Overview of BCA Accounts to be Netted |
| RFBKGLDI_FIKEY | Management of GL Information for Data Transfer (FIKEYs) |
| RFBKGLIA | Interest Accrual/Deferral: Overview of Interest Accs/Defs Created |
| RFBKGLIA_DETAIL | Accrual/Deferral: Itemized Statement for Accruals/Deferrals Created |
| RFBKGLPP | Postprocessing: Balances of BCA and FI Accts for Items in Post Proc. |
Search Helps
SAP Package FKBH contains 1 search helps.
| BKK_F4_GL_IA_DETAIL | Dates of Interest Accruals/Deferrals |
|---|
Message Classes
SAP Package FKBH contains 1 message classes.
| 1I | BKK: Hauptbuchintegration |
|---|
Authorization Objects
SAP Package FKBH contains 8 authorization objects.
| F_BKKA_GSB | Bank Customer Accounts: Activities per Business Area |
|---|---|
| F_GLLO_ACG | General Ledger-Loss on Receivables: Authorization Group Acc. |
| F_GLLO_BKA | BCA General Ledger - Loss on Receivables: Bank Area |
| F_GLRE_BKA | BCA General Ledger Reconciliation: Bank Area |
| F_GLVA_ACG | BCA GL Individual Value Adjustment: Authorization Group Acct |
| F_GLVA_BKA | BCA General Ledger - Individual Value Adjustment: Bank Area |
| F_GLVA_BPG | BCA GL Individual Value Adjustment: Authorization Group BP |
| F_GLVA_PRG | BCA GL Individ. Value Adjustment:Authorization Group Product |