SAP Package FKBK
Bank Customer Accounts: Current Accounts
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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 |