SAP Package FKBP
Bank Customer Accounts: Payment Item
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The package FKBP (Bank Customer Accounts: Payment Item) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FKBP |
| Short Text | Bank Customer Accounts: Payment Item |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FKBP contains 22 function groups.
| FB9S | Balance Migration |
|---|---|
| FBI0 | BCA: API Payment Item to BCA (Internal) |
| FBI1 | BCA: BAPI Payment Item to BCA (Ext.) |
| FBI2 | Sample FMs for Open BCA |
| FBI5 | BCA: Payment Item Check |
| FBI8 | BCA: Totals Records from Payt Transacts |
| FBI9 | BCA: BTE Function Module Call-Ups |
| FBIARCH | Archiving of Payment Items |
| FBIB | BCA: Tab. Mainten.Int.Init.PT(Generated) |
| FBID | BCA: Read Modules Int. Initiated PT |
| FBIE | BCA: Control Intern. Initiated PT |
| FBIF | BCA: Processes in Payment Transactions |
| FBIG | BCA: List Tools Payment Item |
| FBIH | BCA: Data Transfer Items and Balances |
| FBII | BCA: Online Entry Payment Items |
| FBIJ | BCA: Processes Check |
| FBIM | Message Dialog Box |
| FBIP | BCA: Edit Parked Item |
| FBIV | CHDO BKKITEM => Gen. by RSSCD000 |
| FBIX | CHDO BKKITEM2 => Gen. by RSSCD000 |
| FBIZ | BCA: Currency Changeover |
| FBJB | BCA: BAPI Queries |
Transactions
SAP Package FKBP contains 35 transactions.
| F9BA | BCA: Authorization Group Items |
|---|---|
| F9C{ | Authorization Types Payment Items |
| F9I1 | Create Payment Order - External |
| F9I2 | Create Payment Order - Internal |
| F9I3 | Display Payment Order |
| F9I4 | Create Payment Item |
| F9I7 | Display Payment Item |
| F9I8 | Postprocess Payment Item |
| F9IB | Release Payment Item |
| F9IE | Create Payment Item Former Account |
| F9IJ | Edit Payment Item |
| F9IL | Create Planned Item |
| F9IM | Delete Planned Item |
| F9IN | Display Planned Items |
| F9IO | Post Planned item |
| F9IP | Planned items |
| F9ITAUTH | BCA: Amount Authorization for Item |
| F9J1 | Reconcile with Legacy System |
| F9JENQSHOW | Display BKKITENQ |
| F9KY | Close Account |
| F9M01 | S Table: Field Status Maintenance |
| F9M02 | Table: Function Variant Maintenance |
| F9M03 | Assign Function Variants |
| F9M04 | Field Groups per Object |
| F9M05 | Field Status per Activity |
| F9M06 | Field Status per Document Type |
| F9MV | Document Type Maintenance |
| F9MX | S Table: Field Status Maintenance |
| F9MY | S Table: Transaction Maintenance |
| F9MZ | S Table: Buttons to Hide Maintenance |
| F9NA | S Table: Funct. Variant Maintenance |
| F9NC | Processes in BCA |
| F9ND | Assgmt Processes -> GL Processes |
| F9PICC | Planned Item Currency Changeover |
| F9Z1 | Changing Default Values |
Database Tables
SAP Package FKBP contains 37 database tables.
| BKK_DIALOG_CF | Check Table Field Names |
|---|---|
| BKKI3 | Turnover Items Not Posted for Last Bank Statement |
| BKKI4 | Totals Records from Payment Transactions |
| BKKI5 | Totals Records from Payment Transactions |
| BKKIT | Payment Item |
| BKKITAI | Info Items for Interest Penalty at Balancing |
| BKKITENQ | Blocked Payment Items |
| BKKITPRE | Parked Payment Items |
| BKKITTMP | Planned Payment Items |
| BKKITTMP_DEL | Planned Payment Items - Completed |
| BKKNT | Purpose |
| BKKNTTMP | Payment Notes of Planned Payment Items |
| TBKK_DIA_ACC_BL | Dialog Display Payment Transaction Blocks |
| TBKK_DIALOG_CF_D | Customizing Table: Predefined Values for Customer Fields |
| TBKK01D | Bank Area: Account for Payment Transactions |
| TBKKI_01 | Field Status |
| TBKKI_01T | Text Field Status |
| TBKKI_02 | Function Variant |
| TBKKI_02A | Function Variant Inference |
| TBKKI_02T | Description of Function Variant |
| TBKKI_03 | Field Groups in Payment Item/Payment Order |
| TBKKI_03T | Field group name |
| TBKKI_04 | Field Status Resulting from Activity |
| TBKKI_05 | Field Status Resulting from Document Type |
| TBKKI1 | Assignment Medium/Payment Method to Processes |
| TBKKI2 | Assignment GL Processes to Processes |
| TBKKIAUTH | Amount Authorization/Dual Control Payment Items |
| TBKKIBU | BCA / Int. Payment Transactions: Buttons to Hide |
| TBKKICTR | Amount Authorization/Dual Control Payment Items |
| TBKKIDC | BCA: Document Types |
| TBKKIDCT | Text Table Document Types |
| TBKKIDF | BCA: Defaults for Transaction |
| TBKKIDT | BCA/Internal Payment Trans.: Control Table for Dialog Callup |
| TBKKIFS | Field Status Control (Internal Payment Transactions) |
| TBKKIFV | Function Variants for Document Type and Activity |
| TBKKIPROC | BCA: Processes for Payment Transactions |
| TBKKIPROCT | BCA: Text Table for Payment Transaction Processes |
Views
SAP Package FKBP contains 13 views.
| V_TBKK_PAYNT_OFF | Offsetting Payment Notes Category Maintenance |
|---|---|
| V_TBKKI_02A | Assign Function Variants |
| V_TBKKI_03 | Field Groups Maintenance |
| V_TBKKI_04 | Maintenance of Field Status Resulting from Activity |
| V_TBKKI_05 | Maintenance of Field Status Resulting from Document Type |
| V_TBKKI1 | Assignment Medium/Payment Method for Process |
| V_TBKKI2 | Assignment GL Processes to BCA Processes |
| V_TBKKIAUTH | Amount Authorizations Payment Items Maintenance |
| V_TBKKICTR | Amount Authorization Payment Items Maintenance |
| V_TBKKIDC | Document Types Maintenance |
| V_TBKKIDF | BCA: Transaction Default Maintenance |
| V_TBKKIDT | Maintenance Transactions |
| V_TBKKIPRC | BCA: Payment Transaction Processes Maintenance |
Structures
SAP Package FKBP contains 76 structures.
| BCA_STR_ACC_BL | Structure Table Dialog Box Payment Transaction Blocks |
|---|---|
| BCA_STR_CUST_FIELDS | Structure Container Field |
| BCA_STR_PUBLIC_CONT | Public Container Structure for BCA Item Table |
| BKK_APIEXP_AI | Interest Penalty Decision |
| BKK_APIIMP_AI | Interest Penalty Decision |
| BKK_AUTH_CHECK_FIELDS | BKK_AUTH_CHECK_FIELDS |
| BKK_CHECK_CL | Error Checks on Routing Item |
| BKK_CHECK_ITEM | Error Checks on Turnover Item |
| BKK_CHECK_RCV | Error Checks on Recipient Item |
| BKK_CHECK_SND | Error Checks on Ordering Party Item |
| BKK_IT_AI | Posting Decision: Interest Penalty |
| BKK_ITEM_AI | Interest Penalty Decision |
| BKK_ITEM_CHECK | Error Checks for Turnover Items |
| BKK_S_ID_FIBA_ITEM | Data for Archiving Payment Items |
| BKK_STR_CURR_CHANGE_PI | Structure for Planned Items Currency changeover |
| BKK_STR_MANDATE_LOCK | SEPA Mandate Management |
| IBKK_ACEXT | External account number |
| IBKK_ACINT | Internal account number |
| IBKK_AMACI | Amount in Account Currency (Internal -> PL9) |
| IBKK_AMITE | Amounts in Account Currency (External ->CHAR 25) |
| IBKK_AMITI | Amounts in Account Currency (Internal -> PL9) |
| IBKK_FUT_DECRE_POST | Export Structure Val. Date Deb./Cred. Amounts + Bal. (ext.) |
| IBKK_FUT_DECRE_VAL | Export Structure Val. Date Deb./Cred. Amounts + Bal. (ext.) |
| IBKK_ITDDY | Screen Fields for Payment Item |
| IBKK_ITEDY | Initial Screen Fields Payment Item |
| IBKK_ITEM | Payment Item |
| IBKK_MISC | Reference Structure for Other Fields |
| IBKK_NEWPOS | Structure for Creating New Document Positions |
| IBKK_NOTE | Payment notes Data (Internal) |
| IBKK_NT | BCA: Structure for Payment Notes (Table Control) |
| IBKK_PDGEN | Screen Structure Payment Order: Header, General Fields |
| IBKK_PDINF | BCA / Payment Transactions: Administration Information |
| IBKK_PDREC | Screen Structure Payment Order: Recipients |
| IBKK_PDRKY | Screen Structure Payment Order: Return Keys |
| IBKK_PDSND | Screen Structure Payment Order: Sender |
| IBKK_PDTXT | BCA/ Internally Initiated PT: Screen Structure Text Fields |
| IBKK_PDYN1 | Remaining Screen Fields Payment Order |
| IBKK_PI_DYN_ADD | Screen Payment Item: Additional Data |
| IBKK_PI_DYN_ADMIN | Screen Payment Item: Administration Data |
| IBKK_PI_DYN_BASIC | Screen Payment Item: Base Data (Account, Amounts) |
| IBKK_PI_DYN_GL | Payment Item Screen: General Ledger Information |
| IBKK_PI_DYN_GL_ACTION | Payment Item Screen: General Ledger Action |
| IBKK_PI_DYN_HEADER | Screen Payment Item: Header Data |
| IBKK_PI_DYN_REFERENCE | Screen Payment Item: Reference Data |
| IBKK_PI_DYN_START | Screen Payment Item: Initial Screen |
| IBKK_PPROC | Import Structure for Result of Postprocessing (BAPI) |
| IBKK_PSTCL | Import Structure for Post Clearing (BAPI) |
| IBKK_PSTIT | Import Structure for Post Item |
| IBKK_PSTPI | Import Structure for Post Item (BAPI) |
| IBKK_PSTRC | Import Structure for Post Receiver (BAPI) |
| IBKK_PSTSD | Import Structure for Post Sender (BAPI) |
| IBKK_PYDAT | Date Details |
| IBKK_PYNOT | Payment Notes Data (External) |
| IBKK_REFNO | Reference Numbers |
| IBKK_REFNOPAYM | Reference Numbers of External Payment Transaction System |
| IBKK_SBKKIT | Data Structure of Tables BKKIT and BKKITENQ |
| IBKK_SBKKTMP_SEARCH | Search Help for Planned Payment Item |
| IBKK_SYPO | Posting Date of Bank Areas |
| IBKK_TAMITE | Amounts in Transaction Currency (External -> CHAR 25) |
| IBKK_TAMITI | Amounts in Transaction Currency (Internal -> PL 9) |
| IBKK_TRPOP | BCA: Structure for Transfer Posting Dialog Box |
| IBKK_XCHECK_ITEM | Structure for Checks and Results for Payment Items |
| IBKK_XCHK | Disposition: Indicator Deactivating Partial Checks |
| IBKK_XCHKR | Item Check: Indicator Partial Checks Ended with Errors |
| IBKKAPIIMP | API: Import Structure for Payment Items (BCA) |
| IBKKAPISTA | API: Export Structure Payment Item with Processing Status |
| IBKKBADIEX | Data Transfer Balances: External |
| IBKKBADIIN | Data Transfer Balances: Internal |
| IBKKBAPTA1 | BAPI: Structure for S.F.P. Balance |
| IBKKBAPTPI | BAPI: Structure for Turnover List |
| IBKKBAPTPN | BAPI: Structure of Payment Notes Data |
| IBKKIARCH01 | Log Display for Archiving Payment Items |
| IBKKITADM | Admin. Data BCA Document (Payment Item, Payment Order) |
| IBKKITDIIN | Data Transfer Payment Item: Internal |
| IBKKRTRNPN | Fields for Payment Notes for Returns |
| VBKKNT | Change document structure, generated by RSSCD000 |
Programs
SAP Package FKBP contains 10 programs.
| KCBKKKPO | External data transfer payment item (direct input): Template program |
|---|---|
| KCBKKKSA | External Data Transfer Balances (Direct Input): Template Program |
| RFBKAITA | Archiving Payment Items: Archiving Program |
| RFBKAITD | Archiving Payment Items: Delete Program |
| RFBKAITR | Archiving Payment Items: Reload Program |
| RFBKAITS | Archiving Payment Items: Analysis Program |
| RFBKENQ1 | BCA: Transfer Post Payment Item from BKKITENQ to BKKIT |
| RFBKIZI2 | BCA: Control Report Payment Item (displ.,rev.,pst.pri.per.,edit gen.) |
| RFBKPI01 | BCA: Call Screen Int. Payment Transactions via Transaction Parameter |
| RFBKPICHCUR | Euro Currency Changeover for Planned Items |
Search Helps
SAP Package FKBP contains 1 search helps.
| BKK_F4_DOCNO_TMP | Search Help for Planned Items |
|---|
Message Classes
SAP Package FKBP contains 3 message classes.
| 1J | BKK: Dialog Zahlungsauftrag |
|---|---|
| 1N | BKK: Dialog Zahlungsposten |
| 1P | Zahlungsverkehr |
Authorization Objects
SAP Package FKBP contains 7 authorization objects.
| F_PAIT_ACG | BCA Payment Item: Authorization Group According to Account |
|---|---|
| F_PAIT_ACT | BCA Payment Item: Activity |
| F_PAIT_ATT | BCA Payment Item: Authorization Types |
| F_PAIT_BKA | BCA Payment Item: Bank Area |
| F_PAIT_BPG | BCA Payment Item: Authorization Group According to BP |
| F_PAIT_GRP | BCA Payment Item: Authorization Group |
| F_PAIT_PRG | BCA Payment Item: Authorization Group According to Product |