SAP ABAP Program - Index R, page 57
Program - R
# Program Package Software Component Short Description
1 RFC_SEQUENCE_ANALYZER_LORD VTOL SAP_APPL  Analysis Program for Analyzing Lean Order RFC Test Data Generator Data  
2 RFC_SEQUENCE_TYPES VTOL SAP_APPL  Include RFC_SEQUENCE_TYPES  
3 RFC_SEQUENCE_TYPES_LORD VTOL SAP_APPL  Include RFC_SEQUENCE_TYPES_LORD  
4 RFC_TTACL_UI_CLASSIMPL STTREL SAP_BASIS   
5 RFC_TTACL_UI_DATA STTREL SAP_BASIS  Include RFC_TTACL_UI_CLASSIMPL  
6 RFC_TTACL_UI_EVENTS STTREL     
7 RFC_TTACL_UI_MONITORCLASS STTREL     
8 RFC_TTACL_UI_PAI STTREL SAP_BASIS  Include RFC_TTACL_UI_MONITORCLASS  
9 RFC_TTACL_UI_PBO STTREL SAP_BASIS  Include RFC_TTACL_UI_PAI  
10 RFC_TTACL_UI_TREE_IMPL STTREL SAP_BASIS  Include RFC_TTACL_UI_PBO  
11 RFC_TT_ACL_HIST_ATC_DEF STTREL    Include RFC_TT_ACL_HIST_ATC_DEF  
12 RFC_TT_ACL_HIST_ATC_IML STTREL    Include RFC_TT_ACL_HIST_ATC_IML  
13 RFC_TT_ACL_HIST_D0100_PAI01 STTREL    Include RFC_TT_ACL_HIST_D0100_PAI01  
14 RFC_TT_ACL_HIST_D0100_PBO01 STTREL    Include RFC_TT_ACL_HIST_D0100_PBO01  
15 RFC_TT_ACL_HIST_D0200_PAI01 STTREL    Include RFC_TT_ACL_HIST_D0200_PAI01  
16 RFC_TT_ACL_HIST_D0200_PBO01 STTREL    Include RFC_TT_ACL_HIST_D0200_PBO01  
17 RFC_TT_ACL_HIST_DEFINITION STTREL    Include RFC_TT_ACL_HIST_DEFINITION  
18 RFC_TT_ACL_HIST_IMPL STTREL     
19 RFC_TT_ACL_HIST_INITIAL STTREL    Include RFC_TT_ACL_HIST_INITIAL  
20 RFC_TT_ACL_HIST_PAI100 STTREL    Include RFC_TT_ACL_HIST_PAI100  
21 RFC_TT_ACL_HIST_PBO_0200 STTREL    Include RFC_TT_ACL_HIST_PBO_0200  
22 RFC_TT_ACL_HIST_PBO_100F01 STTREL    Include RFC_TT_ACL_HIST_PBO_100F01  
23 RFC_TT_ACL_HIST_PBO_100O01 STTREL    Include RFC_TT_ACL_HIST_PBO_100O01  
24 RFC_TT_ACL_HIST_PBO_200F01 STTREL    Include RFC_TT_ACL_HIST_PBO_200F01  
25 RFC_TT_ACL_HIST_SELOPT STTREL    Include RFC_TT_ACL_HIST_SELOPT  
26 RFC_TT_ACL_RANGES STTREL    Include RFC_TT_ACL_RANGES  
27 RFC_TT_UI_CLASSIMPL STTREL SAP_BASIS  Include RFC_TT_UI_CLASSIMPL  
28 RFC_TT_UI_CLIENT_TREE_IMPL STTREL SAP_BASIS  Include RFC_TT_UI_CLIENT_TREE_IMPL  
29 RFC_TT_UI_DATA STTREL SAP_BASIS  Include RFC_TT_UI_DATA  
30 RFC_TT_UI_EVENTS STTREL SAP_BASIS  Include RFC_TT_UI_EVENTS  
31 RFC_TT_UI_MONITORCLASS STTREL SAP_BASIS  Include RFC_TT_UI_MONITORCLASS  
32 RFC_TT_UI_PAI STTREL SAP_BASIS  Include RFC_TT_UI_PAI  
33 RFC_TT_UI_PBO STTREL SAP_BASIS  Include RFC_TT_UI_PBO  
34 RFC_TT_UI_TREE_IMPL STTREL SAP_BASIS  Include RFC_TT_UI_TREE_IMPL  
35 RFC_TT_UI_UTILITY_IMPL STTREL SAP_BASIS  Include RFC_TT_UI_UTILITY_IMPL  
36 RFDABL00 FREP    Display Changes to Customers  
37 RFDABL00_NACC FREP SAP_APPL  Display Changes to Customers  
38 RFDANZ00 FREP    List Of Down Payments Open On Key Date - Customers  
39 RFDAPO00 FREP    List of Cleared Customer Items  
40 RFDAPO00_NACC FREP SAP_APPL  List of Cleared Customer Items  
41 RFDATINT FBAS SAP_APPL   
42 RFDAUB00 FREP    Recurring Entry Documents  
43 RFDAUB00_NACC FREP SAP_APPL  Recurring Entry Documents  
44 RFDBEURO FREP     
45 RFDBEXPC FREP SAP_APPL  Umrechnungs-Tools für auslaufende Währungen  
46 RFDBHDB FREP SAP_APPL  Include RFDBHDB  
47 RFDBINCLUD1 FREP    include für LDB  
48 RFDBINCLUD2 FREP    Include für LDB  
49 RFDBLIW0 FREP    Belgium: BNB : Open Items with Foreign Customers  
50 RFDBRMAC FREP    Include for logical databases  
51 RFDB_BRF_ADD_AUTH_BKPF FREP SAP_APPL  Korrektur: Zusätzliche Berechtigungsprüfung F_BKPF_BE*  
52 RFDCON00 VS    Display/Confirm Critical Customer Changes  
53 RFDCONTOP VS    Bestätigungsliste für Debitoren: Top-Include  
54 RFDECIDEOI FBAS SAP_APPL   
55 RFDELPLN FB0C    Delete FI Planning Data  
56 RFDEPL00 FREP    List of Customer Line Items  
57 RFDEPL00_NACC FREP SAP_APPL  List of Customer Line Items  
58 RFDEV310 FF    Maintain Currency Exchange Rates  
59 RFDEV31F FF    RFDEV310 Form Routines  
60 RFDEV31T FF    RFDEV310 Top Include  
61 RFDFILZE FBAS    Credit Management: Branch/Head Office Reconciliation Program  
62 RFDIAN_XRUN ID-DIAN-CO SAP_APPL  DIAN Extraction Run Report  
63 RFDIFF00 FREP    Difference Check Between RDIFF and BDIFF per Clearing Transaction  
64 RFDIOBK0 FMFI    Direct Input Objects and Object Relationships  
65 RFDKAG00 FREP    Customer Master Data Comparison  
66 RFDKLI10 FBD    Customers With Missing Credit Data  
67 RFDKLI20 FBD SAP_APPL  SD, FI: Recreation of Credit Data after Organizational Changes  
68 RFDKLI20_NACC FBD SAP_APPL  SD, FI: Recreation of Credit Data after Organizational Changes  
69 RFDKLI30 FBD    Credit Limit Overview  
70 RFDKLI40 FBD SAP_APPL  Credit Overview  
71 RFDKLI40_NACC FBD SAP_APPL  Credit Overview  
72 RFDKLI41 FBD SAP_APPL  Credit Master Sheet  
73 RFDKLI41_NACC FBD SAP_APPL  Credit Master Sheet  
74 RFDKLI42 FBD    Credit Management: Early Warning List  
75 RFDKLI43 FBAS    Credit Management: Master Data List  
76 RFDKLI50 FBD    Credit Limit Data Mass Change  
77 RFDKLIAB FREP    Display Changes to Credit Management  
78 RFDKLIAB_NACC FBD SAP_APPL  Display Changes to Credit Management  
79 RFDKLID0 FBD SAP_APPL  Credit Management Common Data Definitions  
80 RFDKLID0_ALV FBD SAP_APPL  Gemeinsame Datendefinitionen Kreditmanagement  
81 RFDKLID0_NACC FBD SAP_APPL  Gemeinsame Datendefinitionen Kreditmanagement  
82 RFDKLIF0_GEN FBD SAP_APPL  Gemeinsame Formroutinen Kreditmanagement  
83 RFDKLIF0_NACC FBD SAP_APPL  Gemeinsame Formroutinen Kreditmanagement  
84 RFDKLIF0_READ FBD SAP_APPL  Gemeinsame Formroutinen Kreditmanagement  
85 RFDKLIF0_UCOM FBD SAP_APPL  Gemeinsame Formroutinen Kreditmanagement  
86 RFDKLIF0_WRITE FBD SAP_APPL  Gemeinsame Formroutinen Kreditmanagement  
87 RFDKLII0 FBAS    Include for RFDKLI50 (Mass Changes)  
88 RFDKSEL01 FBD    Include: Handling Selektionsvarianten Debitoren/Kreditoren  
89 RFDKVZ00 FREP    Customer List  
90 RFDKVZ00_NACC FREP SAP_APPL  Customer List (Not Accessible)  
91 RFDLCI00 ID-FI-CI    Stamp Tax Ledger (Chile)  
92 RFDLCI02 ID-FI-CI    Stamp Tax Ledger (Chile)  
93 RFDLKBLA FMRE    Delete All FM Earmarked Funds per Client  
94 RFDLKBLE FMRE    Delete Development Records in KBLE and KBLEW  
95 RFDLKBLX FMRE    Selective Deletion of FM Earmarked Funds  
96 RFDM1000 FDM_AR FSCMDM  Comparison of Dispute Cases between Dispute Management and FI  
97 RFDM1000_F01 FDM_AR PI  Include RFDM1000_F01  
98 RFDM1000_TOP FDM_AR PI  Include RFDM1000_TOP  
99 RFDM1010 FDM_AR PI  Display Local Data of a Dispute Case (Technical View)  
100 RFDM2000 FDM_AR FSCMDM  Automatic Write-Off of Dispute Cases  
101 RFDM2000_F01 FDM_AR PI  Include RFDM2000_F01  
102 RFDM2000_MIRROR FDM_AR_COLL_MIRROR SAP_APPL  Program RFDM2000_MIRROR  
103 RFDM2000_MIRROR_TOP FDM_AR_COLL_MIRROR SAP_APPL  Include RFDM2000_MIRROR_TOP  
104 RFDM2000_TOP FDM_AR PI  Include RFDM2000_TOP  
105 RFDM2010 FDM_AR FSCMDM  Restart Automatic Write-Off of Dispute Cases  
106 RFDM2010_F01 FDM_AR PI  Include RFDM2010_F01  
107 RFDM2010_TOP FDM_AR PI  Include RFDM2010_TOP  
108 RFDM3000 FDM_AR PI  Automatic Creation of Dispute Cases  
109 RFDM4000 FDM_AR SAP_APPL  Create Proposal for Assignment of Open Items to Dispute Cases  
110 RFDM4000_F01 FDM_AR SAP_APPL  Include RFDM4000_F01  
111 RFDM4000_TOP FDM_AR SAP_APPL  Include RFDM4000_TOP  
112 RFDM4010 FDM_AR SAP_APPL  Process Proposal for Assignment of Open Item to Dispute Cases  
113 RFDM4010_F01 FDM_AR SAP_APPL  Include RFDM4010_F01  
114 RFDM4010_I01 FDM_AR SAP_APPL  Include RFDM4010_I01  
115 RFDM4010_O01 FDM_AR SAP_APPL  Include RFDM4010_O01  
116 RFDM4010_TOP FDM_AR SAP_APPL  Include RFDM4010_TOP  
117 RFDMSAVE FDM_AR PI  Save of Dispute Cases during CALL DIALOG (for example, in fB03)  
118 RFDM_COLL_CUST_MIRROR FDM_AR_COLL_MIRROR SAP_APPL  List of Customers Transferred  
119 RFDM_COLL_SHOW_MIRROR FDM_AR_COLL_MIRROR SAP_APPL  List for Transfer of Document Data from Original Systems  
120 RFDM_DISPLAY_LDDB FDM_AR SAP_APPL  Display of Changes to Documents  
121 RFDM_EXECUTE_LDDB FDM_AR SAP_APPL  Execute Changes to Documents  
122 RFDM_LDDB_F01 FDM_AR SAP_APPL  Include RFDM_REORG_LDDB_F01  
123 RFDM_LDDB_TOP FDM_AR SAP_APPL  Include RFDM_REORG_LDDB_TOP  
124 RFDM_REORG_LDDB FDM_AR SAP_APPL  Reorganization of Invalid Changes to Documents  
125 RFDOFW00 FREP    Open Items - Customer Due Date Forecast  
126 RFDOPO00 FREP    List of Customer Open Items  
127 RFDOPO00_NACC FREP SAP_APPL  List of Customer Open Items  
128 RFDOPO10 FREP    List of Customer Open Items  
129 RFDOPO10_NACC FREP SAP_APPL  List of Customer Open Items  
130 RFDOPR00 FREP    Customer Evaluation with OI Sorted List  
131 RFDOPR00_NACC FREP SAP_APPL  Customer Evaluation with OI Sorted List  
132 RFDOPR10 FREP    Customer Open Item Analysis by Balance of Overdue Items  
133 RFDOPR10_NACC FREP SAP_APPL  Customer Open Item Analysis by Balance of Overdue Items  
134 RFDOPR20 FREP    Customer Payment History  
135 RFDQST70 ID-OBS SAP_APPL  Belgian Withholding Tax Report (Accounts Receivable)  
136 RFDRRANZ FBD    Accounts Receivable Information System  
137 RFDRRE01 FBD    Due Date Analysis - Create Evaluations (Subroutine Pool)  
138 RFDRRE01H FBD SAP_APPL  Due Date Analysis - Create Evaluations (Subroutine Pool)  
139 RFDRRE01_NACC FBD SAP_APPL  Due Date Analysis - Create Evaluations (Subroutine Pool)  
140 RFDRRE02 FBD    Payment History - Create Evaluations (Subroutine Pool)  
141 RFDRRE02_NACC FBD SAP_APPL  Payment History - Create Evaluations (Subroutine Pool)  
142 RFDRRE03 FBD    Currency Risk - Create Evaluations (Subroutine Pool)  
143 RFDRRE03_NACC FBD SAP_APPL  Currency Risk - Create Evaluations (Subroutine Pool)  
144 RFDRRE04 FBD    Overdue Items - Create Evaluations (Subroutine Pool)  
145 RFDRRE04H FBD SAP_APPL  Overdue Items - Create Evaluations (Subroutine Pool)  
146 RFDRRE04_NACC FBD SAP_APPL  Overdue Items - Create Evaluations (Subroutine Pool)  
147 RFDRRE05 FBD    Due Date Analysis - Create Evaluations (Subroutine Pool)  
148 RFDRRE05H FBD SAP_APPL  Due Date Analysis - Create Evaluations (Subroutine Pool)  
149 RFDRRE05_NACC FBD SAP_APPL  Due Date Analysis - Create Evaluations (Subroutine Pool)  
150 RFDRRE06 FBD    Due Date Analysis - Create Evaluations (Subroutine Pool)  
151 RFDRRE06H FBD SAP_APPL  Due Date Analysis - Create Evaluations (Subroutine Pool)  
152 RFDRRE06_NACC FBD SAP_APPL  Due Date Analysis - Create Evaluations (Subroutine Pool)  
153 RFDRRGEN FBD    Create Evaluations for Customer Information System  
154 RFDRRGEN_NACC FBD SAP_APPL  Create Evaluations for Customer Information System  
155 RFDRRI01 FBD    Due Date Analysis - Display Evaluations (Subroutine Pool)  
156 RFDRRI02 FBD    Payment History - Display Evaluations (Subroutine Pool)  
157 RFDRRI03 FBD    Currency Analysis - Display Evaluations (Subroutine Pool)  
158 RFDRRI04 FBD    Overdue Items - Display Evaluation (Subroutine Pool)  
159 RFDRRI05 FBD    DSO Anaylsis - Display Evaluation (Subroutine Pool)  
160 RFDRRI06 FBD    Days Agreed/Realized - Display Evaluations (Subroutine Pool)  
161 RFDRRIND FBD    Exit-Routinen für Viewcluster AIND_STRUC, AIND_EXT, AIND_SKEY  
162 RFDRRINF FBD    Exit-Routinen für Viewcluster AIND_STRUC, AIND_EXT, AIND_SKEY  
163 RFDRRSEL FBD     
164 RFDRRSELH FBD SAP_APPL   
165 RFDRRSEL_NACC FBD SAP_APPL  Create Evaluations for Customer Information System  
166 RFDSLD00 FREP    Customer Balances in Local Currency  
167 RFDSLD00_NACC FREP SAP_APPL  Customer Balances in Local Currency  
168 RFDTAZV1 FKKB    include for the global data  
169 RFDUML00 FREP    Customer Sales  
170 RFDUML00_NACC FREP SAP_APPL  Customer Sales  
171 RFDUNSEL FBD    Customer selection  
172 RFDUZI00 FBD    Calculate Interest on Arrears  
173 RFDUZI01 FBD     
174 RFDUZI02 FBD     
175 RFDUZI03 FZNS    Posting Subprogram  
176 RFDUZI10 FREP     
177 RFDWZFF0 FTDF    DWZ File Interface: Import Year-End Rates/Prices  
178 RFDZIS00 FZNS    Customer Interest Scale  
179 RFDZIS00_PDF FZNS SAP_APPL  Customer Interest Scale  
180 RFDZIS01 FZNS    Subroutines of the Reports RFDZIS00, RFKZIS00, and RFDZIS10 (Part 1)  
181 RFDZIS01_PDF FZNS SAP_APPL  Subroutines of the Reports RFDZIS00, RFKZIS00, and RFDZIS10 (Part 1)  
182 RFDZIS03 FZNS    Update for Interest Scale  
183 RFEBBE00 FTE    CODA - Convert Belgium Bank Statement to Multicash Format  
184 RFEBBE00_NACC FTE SAP_APPL  CODA - Convert Belgium Bank Statement to Multicash Format  
185 RFEBBECODA00 FTE SAP_APPL  Convert CODA Bank Statements to MultiCash Format (Belgium)  
186 RFEBBECODA01 FTE SAP_APPL  Include RFEBBECODA01  
187 RFEBBECODA02 FTE SAP_APPL  Include RFEBBECODA02  
188 RFEBBECODA03 FTE SAP_APPL  Include RFEBBECODA03  
189 RFEBBIBG_NACC FTE SAP_APPL  Data definitions for Electronic Banking - Great Britain  
190 RFEBBIGB FTE    Data Definitions for Electronic Banking - Great Britain  
191 RFEBBU00 FTE    Update Account Statement/Check Deposit Transaction  
192 RFEBBU00_NACC FTE SAP_APPL  Update Account Statement/Check Deposit Transaction  
193 RFEBBU01 FTE    Post Temporary Storage Data Call  
194 RFEBBU01_NACC FTE SAP_APPL  Post Temporary Storage Data Call  
195 RFEBBU03 FTE    Common Data for RFEBBU*  
196 RFEBBU03_NACC FTE SAP_APPL  Common-Data für RFEBBU*  
197 RFEBBU10 FTE    Interpret Bank Statement Information  
198 RFEBCH00 ID-FI-CH SAP_APPL  Convert Bank Statement to MultiCash Format (Switzerland)  
199 RFEBCHDATA ID-FI SAP_APPL  Include RFEBCHDATA  
200 RFEBCHGEN ID-FI SAP_APPL  Include RFEBCHGEN  
201 RFEBCHSEL ID-FI SAP_APPL  Include RFEBCHSEL  
202 RFEBCK00 FREP    Cashed Checks  
203 RFEBCK00_NACC FTE SAP_APPL  Cashed Checks  
204 RFEBCK10 BFIBL_CHECK_D    Cashed Checks  
205 RFEBCKT0 FREP    USA Cashed Checks  
206 RFEBCZ00 FTE    Convert Czech Formats to MultiCash Format  
207 RFEBDK00 FTE    Convert Bank Statement to Multicash Format (Denmark)  
208 RFEBDKI0 FTE    Globally Define Record Layout for Electronic Bank Statement (Denmark)  
209 RFEBES00 FTE    Do not use this program. Use RFEBKA00.  
210 RFEBES03 FTE    Common data for RFEBKA*  
211 RFEBES20 FTE    Import Electronic Bank Statement (France)  
212 RFEBESCSB00 FBZ SAP_APPL  Bank statement Spain - conversion to MultiCash format  
213 RFEBESCSBI00 FBZ SAP_APPL  Include RFEBESCSBI00  
214 RFEBESCSBI01 FBZ SAP_APPL  Include RFEBESCSBI01  
215 RFEBESCSBI02 FBZ SAP_APPL  Include RFEBESCSBI02  
216 RFEBESCSBI03 FBZ SAP_APPL  Include RFEBESCSBI03  
217 RFEBESCSBI04 FBZ SAP_APPL  Include RFEBESCSBI04  
218 RFEBESCSBI05 FBZ SAP_APPL  Include RFEBESCSBI05  
219 RFEBESCSBI06 FBZ SAP_APPL  Include RFEBESCSBI06  
220 RFEBEST0 FTE    Generate Test Data for Multicash  
221 RFEBEXTTRN_LOAD FTCM SAP_APPL  Program FEBEXTTRN_LOAD  
222 RFEBFD00 FF    Import Electronic Bank Statement  
223 RFEBFD00_NACC FTE SAP_APPL  Import Electronic Bank Statement  
224 RFEBFD01 FF    Common Data for RFEBKA*  
225 RFEBFD01_NACC FTE SAP_APPL  Common-Data für RFEBKA*  
226 RFEBFI00 FBZ    Bank Statement: Finland Reference Payments - Convert to Multicash  
227 RFEBFI00_NACC FBZ SAP_APPL  Bank Statement: Finland Reference Payments - Convert to Multicash  
228 RFEBFI20 FBZ    Account Statement for Finland in TITO Format  
229 RFEBFI20_NACC FBZ SAP_APPL  Account Statement for Finland in TITO Format  
230 RFEBFI23 FBZ    Include of RFEBFI20  
231 RFEBFI24 FTE    Include Data Structures (TITO Format)  
232 RFEBFII0 FBZ    Define Record Layout for Norwegian Electronic Bank Statement Globally  
233 RFEBFILUM00 FBZ SAP_APPL  Bank Statement Finland - Conversion to Multicash Format  
234 RFEBFILUMI00 FBZ    Include RFEBFILUMI00  
235 RFEBFILUMI01 FBZ SAP_APPL  Include RFEBFILUMI01  
236 RFEBFILUMI02 FBZ SAP_APPL  Include RFEBFILUMI02  
237 RFEBFILUMI03 FBZ SAP_APPL  Include RFEBFILUMI03  
238 RFEBFILUMI04 FBZ SAP_APPL  Include RFEBFILUMI04  
239 RFEBFR00 FTE    Do not use this program. Use RFEBKA00.  
240 RFEBFR03 FTE    Common Data for RFEBKA*  
241 RFEBFR03_NACC FTE SAP_APPL  Common-Data für RFEBKA*  
242 RFEBFR20 FTE    Import Electronic Bank Statement (France)  
243 RFEBFRT0 FTE    Generate Test Data for Multicash  
244 RFEBFW00 FTCM    Frameprogram: Set-up of Wire Payments from Payment Requests  
245 RFEBFW01 FTCM    Generate Payment Requests for Payment Advice  
246 RFEBGB00 FTE    Import Bank Statement: Great Britain  
247 RFEBGB00_NACC FTE SAP_APPL  Import Bank Statement: Great Britain  
248 RFEBGB20 FTE    Import GB Bank Statement into Bank Data Buffer  
249 RFEBIT00 FBZ SAP_APPL  Bank Statement:Italy CBI - Convert to Multicash  
250 RFEBITI0 FBZ SAP_APPL  Define Record Layout for Norwegian Electronic Bank Statement Globally  
251 RFEBJP00 FTE    Import Bank Statement: ZENGINKYO (Japan)  
252 RFEBJP00_NACC FTE SAP_APPL  Import Bank Statement: ZENGINKYO (Japan)  
253 RFEBJP03 FTE    Common Data for RFEBKA* (RFEBJP00, Electronic Banking - Japan)  
254 RFEBJP03_NACC FTE SAP_APPL  Common-Data für RFEBKA* (RFEBJP00, Electronic banking - Japan)  
255 RFEBJP20 FTE    Import Electronic Bank Statement Japan ZENGINKYOU  
256 RFEBKA00 FTE    Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)  
257 RFEBKA00_NACC FTE SAP_APPL  Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)  
258 RFEBKA01 FTE    Report is no longer used  
259 RFEBKA03 FTE    Common Data for RFEBKA*  
260 RFEBKA03_NACC FTE SAP_APPL  Common-Data für RFEBKA*  
261 RFEBKA10 FTE_NAD EA-APPL  Compare Postings with Bank Account Statement Items  
262 RFEBKA20 FTE SAP_APPL  Deletes Dunning Blocks  
263 RFEBKA30 FTE    Update Bank Statement  
264 RFEBKA30_NACC FTE SAP_APPL  Update Bank Statement  
265 RFEBKA40 FTE    Same day Statement: Create memo records  
266 RFEBKA40_NACC FTE SAP_APPL  Same day Statement: Create memo records  
267 RFEBKA80 FTE    Evaluate Bank Data Storage for Adding KNBK via RFBIDE00  
268 RFEBKA86 FTCM    Manage Bank Data Buffer  
269 RFEBKA86_NACC FTCM SAP_APPL  Manage Bank Data Buffer  
270 RFEBKA90 FTE    Set Bank Statement to "Posted" Status  
271 RFEBKA91 FTE SAP_APPL  Insert Currency Key in FEBKO-ABSND  
272 RFEBKA96 FTE    Delete Buffer  
273 RFEBKA99 FTE    Delete Buffer  
274 RFEBKAD0 FTE    Delete Bank Statements and Check Deposit Lists from Bank Buffer  
275 RFEBKAIMP FIN_EB_BSIMP SAP_APPL  Include RFEBKAIMP  
276 RFEBKAJ0 FTE    Print Bank Statement (Japan)  
277 RFEBKAJ0_NACC FTE SAP_APPL  Print Bank Statement (Japan)  
278 RFEBKAMON01 FTE SAP_APPL  Bank Statement Monitor  
279 RFEBKAMON01_DISPLAY_ALV_REPO01 FTE SAP_APPL  Include RFEBKAMON01_DISPLAY_ALV_REPO01  
280 RFEBKAMON01_FORMSF01 FTE SAP_APPL  Include RFEBKAMON01_USER_COMMAND_10I01  
281 RFEBKAMON01_STATUS_1010O01 FTE    Include RFEBKAMON01_STATUS_1010O01  
282 RFEBKAMON01_USER_COMMAND_10I01 FTE    Include RFEBKAMON01_USER_COMMAND_10I01  
283 RFEBKAP0 FTE    Print Bank Statement  
284 RFEBKAP1 FTE    Report Not Used At Present  
285 RFEBKAPSP FIN_PAYSP SAP_APPL  Import Settlement File of Payment Service Provider  
286 RFEBKAT0 FTE    Generate Test Data for Multicash  
287 RFEBKAT1 FTE    Generate Test Data for Multicash  
288 RFEBKAT3 FTE    Generate test data (IDoc)  
289 RFEBKAT4 FTE    Test Program: IDocs are created from the bank data store  
290 RFEBKAT5 FTCM    Generate test data for BAI bank statement and create open items  
291 RFEBKAT8 FTE    RFEBKATX DATA DECLARATIONEN  
292 RFEBKAT9 FTE    Generate Test Data for Multicash - Include Structures  
293 RFEBKAT9_CODA FTE SAP_APPL  Generate Test Data for Multicash - Include Structures  
294 RFEBKAT9_CODA_FICA FKK_ID_BE    Include RFEBKAT9_CODA_FICA  
295 RFEBKAT9_NACC FTE SAP_APPL  Testdaten erzeugen für MultiCash, BAI - Include Strukturen  
296 RFEBKATC FTE SAP_APPL  Sicherheits-Include für die Testprogramme  
297 RFEBKATI FBZ SAP_APPL  Generate Test Data for Multicash - Include Structures  
298 RFEBKATM FTE SAP_APPL  Mandantenabfrage für die Testprogramme  
299 RFEBKATX FTE    Test Tool RFEBKATX: Create Open Items and Bank Statement Files  
300 RFEBLB00 FTE    Main Lockbox Program  
301 RFEBLB00_NACC FTE SAP_APPL  Main lockbox program  
302 RFEBLB03 FTE    Lockbox: Common Data  
303 RFEBLB03_NACC FTE SAP_APPL  Lockbox: Common Data  
304 RFEBLB20 FTE    Lockbox: BAI Format Processing  
305 RFEBLB20_NACC FTE SAP_APPL  Lockbox: BAI Format Processing  
306 RFEBLB30 FTE    Main Lockbox Program  
307 RFEBLB30_NACC FTE SAP_APPL  Main Lockbox Program  
308 RFEBLB90 FTE    Main Lockbox Program  
309 RFEBLBLO FVVD_PAYMENT_US EA-FINSERV  Create Lockbox File for Loans  
310 RFEBLBLO_CONVERT_AMOUNT_TO_F01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_CONVERT_AMOUNT_TO_F01  
311 RFEBLBLO_CREATE_BAI_RECORD_F01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_CREATE_BAI_RECORD_F01  
312 RFEBLBLO_CREATE_BAI_TRAILERF01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_CREATE_BAI_TRAILERF01  
313 RFEBLBLO_FLB26_RECORDF01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_FLB26_RECORDF01  
314 RFEBLBLO_GENERATE_CHECKNUMF01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_GENERATE_CHECKNUMF01  
315 RFEBLBLO_GET_KNBKF01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_GET_KNBKF01  
316 RFEBLBLO_GET_T049AF01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_GET_T049AF01  
317 RFEBLBLO_GET_VDARLF01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_GET_VDARLF01  
318 RFEBLBLO_READ_T001F01 FVVD_PAYMENT_US EA-FINSERV  Include RFEBLBLO_READ_T001F01  
319 RFEBLBP0 FTE_NAD EA-APPL  Include RFEBLBP0  
320 RFEBLBR1 FTCM    Lockbox Totals Report  
321 RFEBLBT1 FTE    Autocash: Lockbox  
322 RFEBLBT2 FTE    Autocash: Lockbox - Create test data for BAI2-Format  
323 RFEBLBT3 FTE    Autocash: Lockbox - Create test data for IDoc-Format  
324 RFEBMCI0 FBZ SAP_APPL  Include RFEBMCI0  
325 RFEBNO00 FTE    Convert Norwegian Bank Statement to MultiCash Format  
326 RFEBNO01 FTE    Include RFEBNO01  
327 RFEBNOI0 FTE    Define Record Layout for Norwegian Electronic Bank Statement Globally  
328 RFEBNORDIC ID-FI-SCAND SAP_APPL  Read EDIFACT Files/Convert into MultiCash Format (Norway)  
329 RFEBNORDIC_F01 ID-FI-SCAND SAP_APPL  CREMUL and DEBMUL: Routines for Mapping into MultiCash  
330 RFEBNORDIC_F02 ID-FI-SCAND SAP_APPL  CREMUL and DEBMUL: All other Routines  
331 RFEBNORDIC_F03 ID-FI-SCAND SAP_APPL  BANSTA and incoming CONTRL: All Routines  
332 RFEBNORDIC_F04 ID-FI-SCAND SAP_APPL  Outgoing CONTRL: All Routines  
333 RFEBNORDIC_MCSH ID-FI-SCAND SAP_APPL  Data declarations for MultiCash  
334 RFEBNORDIC_SEL ID-FI-SCAND SAP_APPL  Selection Screen for RFEBNORDIC  
335 RFEBNORDIC_TOP ID-FI-SCAND SAP_APPL  All Other Data Declarations for RFEBNORDIC  
336 RFEBPI00 FTCM    Load Polling Information to Bank Table Buffers  
337 RFEBPI01 FTCM    Include RFEBPI01  
338 RFEBPI20 FTCM    Polling Account Statement Overview and Processing  
339 RFEBPI20_NACC FTCM SAP_APPL  Polling Account Statement Overview and Processing  
340 RFEBRF01 FTCM    Include RFEBRF01  
341 RFEBRFT1 FTCM    Repetitive Funds Transfer Transaction Selection  
342 RFEBRFT2 FTCM    Repetitive Funds Transfer Transaction Selection  
343 RFEBRFTF02 FTCM    Include RFEBRF01  
344 RFEBRFTI02 FTCM    Include RFEBRI01  
345 RFEBRFTO02 FTCM    Include RFEBRO01  
346 RFEBRFTTOP FTCM    Include RFEBRTOP  
347 RFEBRI01 FTCM    Include RFEBRI01  
348 RFEBRO01 FTCM    Include RFEBRO01  
349 RFEBRTOP FTCM    Include RFEBRTOP  
350 RFEBSC00 FTE    Interface for Check Deposit Data Entered Externally  
351 RFEBSC00_NACC FTE SAP_APPL  Interface for Check Deposit Data Entered Externally  
352 RFEBSC10 FTE    Post Check Deposit Data Entered Externally  
353 RFEBSC10_NACC FTE SAP_APPL  Post Check Deposit Data Entered Externally  
354 RFEBSCIF FTE    External Check Entry Interface: Form Routine  
355 RFEBSCIF01 FTE SAP_APPL  Include RFEBSCIF01  
356 RFEBSCIF_NACC FTE SAP_APPL  Schnittstelle externe Scheckerfassung: Formroutinen  
357 RFEBSCIT FTE    External Check Entry Interface: Data Declaration  
358 RFEBSCIT_NACC FTE SAP_APPL  Schnittstelle externe Scheckerfassung: Datendeklaration  
359 RFEBSCIZ FTE    External Check Entry Interface: Time Periods  
360 RFEBSCIZ_NACC FTE SAP_APPL  Schnittstelle externe Scheckerfassung: Zeitpunkte  
361 RFEBSE00 FTE    Convert Swedish Bank Statement to MultiCash Format  
362 RFEBSE00_NACC FTE SAP_APPL  Convert Swedish Bank Statement to MultiCash Format  
363 RFEBSEI0 FTE    Define Record Layout for Swedish Electronic Bank Statement Globally  
364 RFEBSTMTTOOL FTCM SAP_APPL  Program RFEBSTMTTOOL  
365 RFEBVND1 FTCM    Online freeform and vendor payment requests  
366 RFEBWR00 FTCM    Wire authorization report  
367 RFEDXP01 FTE    XPRA: Create number range KUKEY  
368 RFEKA100 FTE    Import DTAUS Format into Bank Data Buffer  
369 RFEKA200 FTE    Import MultiCash Format to Bank Data Buffer  
370 RFEKA200_NACC FTE SAP_APPL  Import MultiCash Format to Bank Data Buffer  
371 RFEKA203 FTE    Include RFEKA203  
372 RFEKA203_NACC FTE SAP_APPL  Include RFEKA203  
373 RFEKA400 FTE    Import Format SWIFT MT940 into Bank Data Buffer  
374 RFEKA700 FTE    Import Format BAI to the Interim Bank Data Store  
375 RFEKAI00 FTE    Joint Routines of Programs RFEKAI*  
376 RFEKAP00 FTE    Electronic Bank Statement: Include Print Routines  
377 RFEKAP00_NACC FTE SAP_APPL  Elektronischer Kontoauszug: Include Druckroutinen  
378 RFEKAPJ0 FTE SAP_APPL  Electronic Bank Statement: Include Print Routines (Japan)  
379 RFEKAPJ0_NACC FTE SAP_APPL  Elektronischer Kontoauszug: Include Druckroutinen (Japan)  
380 RFEKAXML FTE SAP_APPL  Import of XML Bank Statements to Bank Data Storage  
381 RFEPOJ00 FREP    Line Item Journal  
382 RFEPOJ00_NACC FREP SAP_APPL  Line Item Journal  
383 RFEPOS00 FBAS    Line Items (Module Pool)  
384 RFEPOSC1 FBAS     
385 RFEPOSC10 FREP    Definition der Fehlertabelle für Massenänderung  
386 RFEPOSC2 FBI SAP_APPL   
387 RFEPOSC3 FBAS     
388 RFEPOSC4 FBAS     
389 RFEPOSC5 FBS    FIS: Transfer hierarchy to EIS list processor  
390 RFEPOSC6 FBAS     
391 RFEPOSC7 FBAS     
392 RFEPOSC8 FBAS    Include SEFTAB,SELTAB,EINTAB  
393 RFEPOSC9 FBAS     
394 RFEPOSC9_NACC FTE SAP_APPL   
395 RFEPOSCC FBAS    Payment Card Data  
396 RFEPOSF7 FBAS    Unchanged Documents  
397 RFEPOSF8 FBAS     
398 RFEPOSF9 FBAS     
399 RFEPOSR1 FBAS    Non-Changeable Documents / Line Items  
400 RFEPOSSF FBAS    Line Items: Set Special Fields  
401 RFEPOSST FBAS    $: Overview of List Levels  
402 RFEPOSSU FBZ    $: Summary Sheet  
403 RFEPOSX0 FBAS    XXL: Data Definition Generated  
404 RFEPOSX1 FBAS    Line Items: XXL - List Viewer  
405 RFESR000 FBAS    Processing of Incoming Data from OSR or Post and Bank ISR  
406 RFESR100 ID-OBS    Editing of POR data (5 1/4" and 3 1/2" MS-DOS disks)  
407 RFETESTP FBAS SAP_APPL   
408 RFETESTP_IHC FKBI BANK/CFM  Program for testing whether master data exists  
409 RFEWA001 FEU0    FI <-> Company Code Analysis (Without Status)  
410 RFEWA002 FEU0    FI <-> Customizing Analysis (Without Status)  
411 RFEWA003 FEU0    FI <-> Open Items/Transaction Figures Comparison (Without Status)  
412 RFEWA004 FEU0    FI <-> Subleger/General Ledger Comparison (Without Status)  
413 RFEWA008 FEU0    FI <-> Analysis of Items to be Cleared (Without Status)  
414 RFEWA009 FEU0    EMU Conversion: FI Documents/Account Transaction Figures Comparison  
415 RFEWA010 FEU0    Adjust Balances after Comparing Documents/Transaction Figures  
416 RFEWA011 FEU0    EMU Conversion: FI Documents/Account Transaction Figures Comparison  
417 RFEWA012 FEU0    Adds Summary Records from a Ledger and Displays Differences (if not 0)  
418 RFEWA013 FEU0    Adds Summary Records from a Ledger and Displays Differences (if not 0)  
419 RFEWA014 FEU0    Adds Summary Records from a Ledger and Displays Differences (if not 0)  
420 RFEWA015 FAGL_EURO_CONVERSION SAP_APPL  Program RFEWA015  
421 RFEWA016 FAGL_EURO_CONVERSION SAP_APPL  European Monetary Union: Document Splitting Adjustment  
422 RFEWA017 FAGL_EURO_CONVERSION SAP_APPL  EMU Implementation: Correction to Doc. Splitting of Comparison Docs  
423 RFEWA110 FEU0    FI Analysis Phase <-> Payment Program Check  
424 RFEWA150 FEU0    FI Analysis Phase <-> Dunning Run Check  
425 RFEWACAP FEU0    Check Whether the Posting Periods Have Been Closed  
426 RFEWACUS FEU0    FI Analysis Phase <-> Customizing Check  
427 RFEWAI01 EWU    Include  
428 RFEWASHK FEU0    Special G/L Indicator Balances  
429 RFEWASOA FEU0 SAP_APPL  Check Particular Accounts for "Balances in LC" Being Active in Master  
430 RFEWATOP EWU    Include RFEWATOP: Data Definition  
431 RFEWAXXX_CLS_DEFINITIONSF01 FEU0 SAP_APPL  Include RFEWAXXX_CLS_DEFINITIONSF01  
432 RFEWC110 FEU0    Check if Payment Runs Are Complete  
433 RFEWC150 FEU0    Check if Dunning Runs and Printing of Dunning Notices Are Complete  
434 RFEWSBAL FEU0    FI Analysis Program <-> Display FI/AA Adjustment Differences  
435 RFEWSDOC FEU0    FI Analysis Program <-> Display Critical Documents  
436 RFEWSSCA FEU0    FI Analysis Program <-> Display Clearing Procedure Adjustments  
437 RFEWSSOP FEU0    FI Analysis Program <-> Display Open Item Total at Key Date  
438 RFEWU107 FEU0    FI Analysis Phase <-> Valuation Run Check  
439 RFEWUC0C FEU0    FI Reconciliation Phase <-> Clearing Procedures <> 0 (Adjustment)  
440 RFEWUC0F FEU0    FI Reconciliation Phase <-> Open Item Total/Ledger (Adjustment)  
441 RFEWUC0O FEU0    FI Reconciliation Phase <-> Subledgers/General Ledger (Adjustment)  
442 RFEWUC0P FEU0    FI Reconciliation Phase <-> Adjust Items in Critical Documents  
443 RFEWUC0P_40 FEU0    FI Reconciliation Phase <-> Adjust Items in Critical Documents  
444 RFEWUC1F FEU0    FI Analysis Phase <-> Open Item Total/Ledger (Analysis)  
445 RFEWUC1O FEU0    FI Analysis Phase <-> Subledgers/General Ledger (Analysis)  
446 RFEWUCE1 FEU0    Euro: Comparison of all Ledgers with the Accompanying Export Ledgers  
447 RFEWUCE2 FEU0    Euro: Reconstruction of Export Ledger frm G/L Acct Transaction Figures  
448 RFEWUCIF FEU0    FI Reconciliation Program <-> Adjust Ledgers  
449 RFEWUCIO FEU0    FI Reconciliation Program <-> Adjust Subledgers and General Ledger  
450 RFEWUCPO FEU0    FI Analysis Phase <-> Revise Table PYORDH (Payment Orders)  
451 RFEWUD0P FEU0    FI Reconciliation Phase <-> Delete Table EWUFI_SOP  
452 RFEWUDOC FEU0    FI Conversion Phase <-> Convert Financial Accounting Documents  
453 RFEWUF01 FEU0    Include RFEWUF01: General Routines  
454 RFEWUFIB FEU0    Program: Postprocess Table FIKBOR (Reserves Spec.Depr.from Euro Val.)  
455 RFEWUI01 FEU0    Include FI EMU Conversion: General Form Routines  
456 RFEWUI02 FEU0    Include FI EMU Conversion: Type Definitions  
457 RFEWUPRO FEU0    Include for Statistics Using Records Read etc.  
458 RFEWUS0C FEU0    FI Reconciliation Phase <-> Clearing Procedures <> 0 (Selection)  
459 RFEWUS0P FEU0    FI Reconciliation Phase <-> Open Items at Key Date (Selection)  
460 RFEWUS1C FEU0    FI Analysis Phase <-> Clearing Procedures <> 0 (Selection)  
461 RFEWUS1P FEU0    FI Analysis Phase <-> Open Items on Key Date (Selection)  
462 RFEWUSHK FEU0    Special G/L Indicator Balances  
463 RFEWUSIC FEU0    FI <-> Clearing Procedures <> 0 (Selection)  
464 RFEWUSIP FEU0    FI Reconciliation Program <-> Item Selection  
465 RFEXBLK0 FMFI    Export Execution Data  
466 RFF110S FBZ SAP_APPL  Report for the Automatic Scheduling of the Payment Program  
467 RFF110SSP FBZ SAP_APPL  Balance Check after a Payment Proposal  
468 RFF110SSPL FBZ SAP_APPL  Balance Check: Overview of Blocked Accounts  
469 RFF110S_DATA FBZ SAP_APPL  Include RFF110S_DATA  
470 RFF110S_DD_PRENOTIF FBZ SAP_APPL  Scheduling of Payment Runs According to Direct Debit Pre-notifications  
471 RFF110S_FORMS FBZ SAP_APPL  Include RFF110S_FORMS  
472 RFF110S_SELSCR_BOE FBZ SAP_APPL  Include RFF110S_SELSCR_BOE  
473 RFFAKP01 FBAS    Generate Fast Entry Screen Templates  
474 RFFAKPC1 FBAS    Fast Entry Screen Consistency Check  
475 RFFAKPSD FBAS    Fast Entry: Delete RFDT Information  
476 RFFAKPST FBAS    Fast Entry Variants: Generate Standard Variant Data  
477 RFFBWD00 FBK    Copy Payment Advice for Due B./Exch. to the UNIX File System  
478 RFFBWD10 FBK    Transfer due bill of exch.advice to bank via local data medium  
479 RFFBWD99 FBK    DELETE  
480 RFFBWE00 FBD    Repeatedly Generate DME File for Bill of Exchange Presentation  
481 RFFBWG10 FBD    Transfer of DME Data  
482 RFFBZP00 FBZC    FBZP: Call of view maintenance "Payment method in country"  
483 RFFBZP10 FBZC    Payment Program Customizing: Call of a View (Payment Methods/CoCodes)  
484 RFFBZP20 FBZC    FBZP: Call of Postal Code Maintenance  
485 RFFBZP30 BFIBL_PAYM    Program RFFBZP30  
486 RFFBZP40 BFIBL_PAYM SAP_APPL  FBZP: Call of Postal Code Maintenance  
487 RFFCRCCD FCRD SAP_APPL  Payment Card Master Record: Display Change Documents  
488 RFFCRD00 FCRD    Payment Cards: Read, Display, Check, Save Incoming File  
489 RFFCRD05 FCRD    Payment Cards: Delete Saved File  
490 RFFCRD10 FCRD    Payment Cards: Display File, Create Postings, Edit Log  
491 RFFCRD20 FCRD    Payment Cards: Select and Process Log Records Individually  
492 RFFCRD99 FCRD    Payment Card: Save New Selection Codes from File in Table TCRSCODE  
493 RFFCRDCR FCRD    Payment Card: Convert Master Record: Fill CRACC from CRNUM  
494 RFFCRDDA FCRD    TOP Include RFFCRDDA  
495 RFFCRDEX FCRD SAP_APPL  Payment cards: Read, Display, Check, Save Example File  
496 RFFCRDF0 FCRD    FORM Include RFFCRDF0  
497 RFFCRDF1 FCRD    FORM Include RFFCRDF1  
498 RFFCRDF2 FCRD    FORM Include RFFCRDF2  
499 RFFCRTOP FCRD    Include RFFCRTOP  
500 RFFDBU00 FF    Post Payment Advices from Cash Management and Forecast