Interfaces of Bank Customer Accounts
RFC Interfaces
Overview of the RFC Interfaces
Get Payment Items for an Account
Posting Ordering Party Items
Posting Recipient Items
Posting Routing Items
Posting Turnover Items
Getting the Account List for a Bank Key
Getting the Account List for a Business Partner
Total Commitment for a Business Partner in BCA
Calling up Detailed Data for an Account
Calling up Detailed Data on an Account (Old)
Getting the Business Partner for Accounts
Querying an Account Hierarchy
Create an Account
Get Product Details
Account Balance Information
Account Closure
Account Turnover Information
Turnovers Listed According to Selection Criteria
Posting Balance
Finding Posting Records/Balances for Root Accounts in Interest C
Value Date Balance
Finding Value Date-Based Turnovers/Balances for Root Accounts in
Account Pool Balance
Initiating a Bank Statement
Creating a Bank Statement Duplicate
Posting Payment Orders
Checking Payment Details
Checking Ordering Party Items
Creating a Standing Order
Creating a Standing Order (Old)
Changing a Standing Order
Changing a Standing Order (Old)
Deleting a Standing Order
Deleting a Standing Order (Old)
Querying all Standing Orders for an Account
Displaying a Standing Order
Continuation of Condition Calculation after Interest Income Tax
Updating of the Dispatch Expense Counter
Reading Account Balancing Detail Data
Filing Checks (Cheques) in Check (Cheque)Management
Confirming Check (Cheque) Printing
Business Transaction Events
Conversion of the Events from Release 3.x to 4.x
Messages in BTE Function Modules
Overview of the Business Transaction Events
Payment Order: Checking and Changing Value Dates
Result of Postprocessing an Ordering Party Item
Converting External Account Numbers with Leading Zeros
Transferring a Payment Order to the PT Module
Deleting a Payment Order
Reversing a Payment Order
Notification of Returns
Payment Notes when Taking Off the Books
Payment Notes when Putting on the Books
Preparing a Payment Item for the Check
Posting Control Check: Business Partner
Posting Control Check: Account
Posting Control Check: Value Date
Posting Control Check: Limit
Preparing Posting of a Payment Item
Preparing Parking of a Payment Item
Preparing Deletion of a Payment Item
Preparing to Change a Payment Item
Preparing Release of a Payment Item
Preparing the Reversal of a Payment Item
Preparing Posting: Creating Other Positions
Deleting all Prepared Payment Items
Updating all Prepared Payment Items
Transferring Bank Statement Data
Event Controlled Bank Statement
Determining the Recipient of a Balance Notification
Forwarding Balance Notification Data
End of a Mass Run Reached
End of an End of Day Processing Step
Forwarding Interest Data - Interest Income Tax
Determining a Differentiation Value
Entering the payment notes for balancing postings
Balancing Postings: Filling External Payment Notes
Customer-Defined Balancing Postings
Balancing: Bonus Relevance/Bonus Calculation
Requesting Check (Cheque) Numbers
Checking for the Existence of a Check (Cheque) Number
Check (Cheque): Authorization Check
Check Stack Management: Transferring Check (Cheque) Data
Check (Cheque) Block Notification
Online Entry Standing Order: Authorization Check
Creating, Changing, Deleting a Standing Order
Calculating Standing Order Amount
Determining Account Number Without Check Digit
Defining an Account Number With Check Digit
Forwarding the Account Data / New Creation
Account: Date Selection for Turnover Display
Determining the General Ledger Group
Deleting Accounts
Account Closure: Checking The Existence of an External Reference
Authorization Check: Payment Item
Authorization Check - Payment Order
Determining Additional Key - Account Determination
Defining an Individual Transfer
Determining the Business Area
Determining the Company Number
Determining Additional Fields
Replacing the Transfer Interface
Currency Changeover: Check Module
Currency Changeover: Update Module
Currency Changeover: Business Information Warehouse
Currency Changeover of New Limits
Currency Changeover Check Module After Entry of Date
Tolerated Overdraft
Correspondence on Changing Account Master Data
Correspondence on Fixing Fixed-Term Deposits
Correspondence for Prenotification of Maturity on Term Deposits
Correspondence on Repayment/Rollover of Fixed-Term Deposits
Data Transfer Interfaces (Direct Input)
Transfer of Account Data
Transfer of Account Balances
Transfer of Payment Items
Transfer of Standing Orders
Transfer of Account Balancing
Technical Explanations for Interfaces