SAP Package FKBO
Bank Customer Accounts: Payment Order
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The package FKBO (Bank Customer Accounts: Payment Order) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBO |
| Short Text | Bank Customer Accounts: Payment Order |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBO contains 22 function groups.
| FBOV | CHDO BKKSOPOCHD => Gen. by RSSCD000 |
|---|---|
| FBP0 | BCA: API Payment Orders to BCA |
| FBP1 | BCA: DB Accesses Payment Order |
| FBP10 | Search Function - Recipient Payt Details |
| FBP11 | Control Functions Online |
| FBP2 | BCA: Edit Payment Order |
| FBP4 | BCA: Check Module Payment Order |
| FBP5 | BCA: Sample FMs for Open BCA |
| FBP6 | BCA: Returns: Debits, Checks |
| FBP7 | BCA: Authorization Checks Payment Order |
| FBP8 | BCA: View Mainten. Pay.Order(Generated) |
| FBP9 | BCA: BTE Function Module Call-Ups |
| FBP99 | Container Fields |
| FBPAR | BCA: Archiving |
| FBPJ | Processes Check |
| FBPO | BCA: Online Payment Order |
| FBPRFC | BCA: Post RFC Payment Order |
| FBPT | CHDO BKKPAYPLAN => Gen. by RSSCD000 |
| FBPT0 | BCA: Transfer Planned Payment Order |
| FBPTO | BCA: Automatic Forward Order for TermObj |
| FBPV | CHDO BKKPAYORD => Gen. by RSSCD000 |
| FBPWF | BCA: Workflow Connection |
Transactions
SAP Package FKBO contains 34 transactions.
| F9BB | BCA: Authorization Group Order |
|---|---|
| F9C} | Authorization Types Payment Orders |
| F9C3 | Number Range Maintenance: BCA_PAORN |
| F9FOCC | Forward Order Currency Conversion |
| F9I1PLAN | Create Planned Order Externally |
| F9I2PLAN | Create Planned Order Internally |
| F9I3PLAN | Display Planned Order |
| F9I9 | Edit Payment Order (General) |
| F9I9PLAN | General Processing of Planned Order |
| F9IA | Release Payment Order |
| F9IAPLAN | Release Planned Payment Order |
| F9IC | Create Payment Order Former Account |
| F9IG | Reverse Payment Item |
| F9IH | BCA: Maintain Trans. Type Offsett.Ps |
| F9II | Return Payment Item |
| F9IK | Create Return Payment Order |
| F9IQPLAN | Delete Planned Order |
| F9IUPLAN | Post Planned Orders |
| F9IVPLAN | Planned Orders - Application Log |
| F9OF | Create Foreign Payment Order |
| F9OFPLAN | Create Plannned Order - Foreign |
| F9OH | Postprocess Payment Order |
| F9OI | Reverse Payment Order |
| F9POAUTH | BCA: Authorization Group Order |
| F9POWFCU | Assign Workflow Tasks Acct Mgmt |
| F9SOAUTH | BCA: Authorization Group Order |
| F9SR | PAOR Control: Field Groups |
| F9SS | PAOR Control: Scrn.Fld.<-> DB Field |
| F9ST | PAOR Control: Table <-> Func. Mod. |
| F9T0 | Archiving Payment Orders |
| F9T1 | Delete payment orders |
| F9T2 | Reloading Payment Orders |
| F9T3 | Reading Payment Order Archives |
| F9T4 | Managing Payment Order Archives |
Database Tables
SAP Package FKBO contains 13 database tables.
| BKKPOHD | Payment Order, Header Data |
|---|---|
| BKKPOHD_TMP | Planned Payment Order, Header Data |
| BKKPOHD_TMP_DEL | Planned Payment Order, Header Data |
| BKKPOIT | Item in Payment Order |
| BKKPOIT_TMP | Items in Planned Payment Order |
| BKKPOIT_TMP_DEL | Items in Planned Payment Order |
| BKKPONT | Payment Order, Application of Funds |
| BKKPONT_TMP | Planned Payment Order, Payment Details |
| BKKPONT_TMP_DEL | Planned Payment Order, Payment Details |
| TBKK_PO_AUTO | Online Behavior for Automatic Forward Order |
| TBKKG2_DATE_PL | Settings for Date Calculation in Planned Orders |
| TBKKOAUTH | Amount Authorization/Dual Control Payment Order |
| TBKKOCTR | Amount Authorization/Dual Control Payment Order |
Views
SAP Package FKBO contains 4 views.
| V_TBKK_PO_AUTO | View: Online Behavior for Automatic Forward Order |
|---|---|
| V_TBKKG2_DATE_PL | View: Tolerance Days of Forward Order |
| V_TBKKOAUTH | Amount Authorization Payment Order Maintenance |
| V_TBKKOCTR | Amount Authorization Payment Order Maintenance |
Structures
SAP Package FKBO contains 55 structures.
| BCA_PUBLIC_CONT_SND | Customer Fields for Ordering Party Data of Automatic Fwd Ord |
|---|---|
| BKK_IT_REBOOK | Transfer Posting of Payment Items |
| BKK_POIT_AI | Decision - Interest Penalty |
| BKK_REF_CPD | Reference Information for Returns from the CpD Account |
| BKK_REFELG | Reference Information from Deposit Banking |
| BKK_S_ID_FIBA_ORDER | Payment Order Archiving Data |
| BKK_STR_ACNUM_INT_EXT | Structure for Internal and External Account numbers |
| BKK_STR_CURR_CHANGE | Structure for Currency Changeover |
| BKK_STR_CURR_FETCH_FO | Structure used to fetch FO's in FO conversion report |
| BKK_STR_MANDATE_REC | Structure for Mandate in Receipient data |
| BKK_STR_MANDATE_UCI | Structure of Mandate Ref and UCI |
| IBKK_IT_AI | Posting Decision: Interest Penalty |
| IBKK_PO_DYN_ADMIN | Screen Payment Order: Administration Data |
| IBKK_PO_DYN_AU | Screen Fields for Completion of Automatic Forward Order |
| IBKK_PO_DYN_AU_RCV | Screen Fields for Automatic Forward Order of Recipient |
| IBKK_PO_DYN_AU_SND | Screen Fields for Automatic Forward Order of Ordering Party |
| IBKK_PO_DYN_HEADER | Screen Payment Order: Header |
| IBKK_PO_DYN_NOTE | BCA: Structure for Payment Notes (Table Control) |
| IBKK_PO_DYN_OVERVIEW_RCV | Payment Order Screen: Overview Screen Recipients |
| IBKK_PO_DYN_OVERVIEW_SND | Screen Payment Order: Overview Screen Ordering Party |
| IBKK_PO_DYN_OVERVIEW_TAB | Payment Order Screen: Overview Screen Recipients |
| IBKK_PO_DYN_RECEIVER | Screen Payment Order: Detail Recipients |
| IBKK_PO_DYN_SENDER | Screen Payment Order: Detail Ordering Party |
| IBKK_PO_DYN_START | Screen Payment Order: Initial Screen |
| IBKK_PO_XCHKR | PO Check: Indicator Partial Checks Completed with Errors |
| IBKK_PODDY | Screen Fields for Payment Order |
| IBKK_PODUM | Help Fields for Payment Order |
| IBKK_POEDY | Initial Screen Fields for Payment Order |
| IBKK_REF_CPD | Reference Information for Returns from the CpD Account |
| IBKK_STR_MANDATE_SDD | SEPA Lastschrift Struktur |
| IBKKCNTERR | Errortypes in function modules |
| IBKKF4PAORN | Structure for Search Help: Payment/Forward Order |
| IBKKPARCH01 | Log Display for Archiving of Payment Orders |
| IBKKPO_RCV | Transfer Structure: Payment Order, Recipient |
| IBKKPO_RCX | Transfer Structure: Payment Order, Recipient |
| IBKKPO_SND | Transfer structure: Payment Order, Sender |
| IBKKPO_SNX | Transfer structure: Payment Order, Sender |
| IBKKPOADMIN | Administration Data of a Payment Order for Dual Control |
| IBKKPOEXT | Help Structure for Output of Incorrect Orders |
| IBKKPOHD | Structure for Payment Order - Header Data |
| IBKKPOHD_TMP | Structure of Planned Payment Order - Header Data |
| IBKKPOIT | Structure for Payment Order - Item Data |
| IBKKPOIT_TMP | Structure of Planned Payment Order - Item Data |
| IBKKPOIT_TMP_DP | Structure for Planned Order - Item Data with Posting Date |
| IBKKPONT | Structure for Payment Order - Payment Notes |
| IBKKPONT_TMP | Structure of Planned Payment Order - Payment Details |
| IBKKRFCPONT | RFC Import Structure for Payment Notes Data |
| IBKKRFCPORCV | RFC Import Structure for Receiver |
| IBKKRFCPOSND | RFC Import Structure for Ordering Party |
| IBKKXERRTYPE | Errortypes in function modules |
| VBKKPOIT | Change Document Structure, Generated by RSSCD000 |
| VBKKPOIT_TMP | Change Document Structure, Generated by RSSCD000 |
| VBKKPONT | Change document structure, generated by RSSCD000 |
| VBKKPONT_TMP | Change Document Structure, Generated by RSSCD000 |
| VBKKSONT | Change Document Structure, Generated by RSSCD000 |
Programs
SAP Package FKBO contains 13 programs.
| RFBKAMWFCU | Assign Workflow Tasks (Payment Transactions) |
|---|---|
| RFBKAORA | BCA, Payment Order Archiving: Archiving Program |
| RFBKAORD | BCA, Payment Order Archiving: Delete Program |
| RFBKAORR | BCA, Archiving Payment Orders: Reload Program |
| RFBKAORS | BCA, Archiving Payment Orders: Read Program |
| RFBKFOCHCUR | Euro Currency Changeover for Forward Orders |
| RFBKIZO1 | BCA: Control Report for Processes Account Management -> Payment Orders |
| RFBKPO01 | BCA: Call Screen Int. Payment Transactions via Transaction Parameter |
| RFBKPO02 | BCA: Delete Planned Payment Order |
| RFBKPOEX | Transfers Recipient Positions from Payment Orders to Legacy System |
| RFBKREBOOK | Correction report on subsequently setting the transfer flag |
| RFBKTMP1_PO | BCA: Transfer Post Planned Payment Orders by BKKPOHD/BKKPOIT/BKKPONT |
| RFBKTMP1LOG_PO | BCA: Display Application Log of Planned Payment Orders |
Search Helps
SAP Package FKBO contains 3 search helps.
| BCA_SH_BANKL | Search Help for Bank Key in Payment Order |
|---|---|
| BCA_SH_PAYMETHOD | Search Help for Payment Method in Payment Order |
| BKK_HELP_TRNSTYPE_RECEIVER | Offsetting Transaction Type |
Authorization Objects
SAP Package FKBO contains 7 authorization objects.
| F_PAOR_ACG | BCA Payment Order: Authorization Group According to Account |
|---|---|
| F_PAOR_ACT | BCA Payment Order: Activity |
| F_PAOR_ATT | BCA Payment Order: Authorization Types |
| F_PAOR_BKA | BCA Payment Order: Bank Area |
| F_PAOR_BPG | BCA Payment Order: Authorization Group According to BP |
| F_PAOR_GRP | BCA Payment Order: Authorization Group |
| F_PAOR_PRG | BCA Payment Order: Authorization Group According to Product |