SAP ABAP Program - Index R, page 65
- R-1 R-2 R-3 R-4 R-5 R-6 R-7 R-8 R-9 R-10 R-11 R-12 R-13 R-14 R-15 R-16 R-17 R-18 R-19 R-20 R-21 R-22 R-23 R-24 R-25 R-26 R-27 R-28 R-29 R-30 R-31 R-32 R-33 R-34 R-35 R-36 R-37 R-38 R-39 R-40 R-41 R-42 R-43 R-44 R-45 R-46 R-47 R-48 R-49 R-50 R-51 R-52 R-53 R-54 R-55 R-56 R-57 R-58 R-59 R-60 R-61 R-62 R-63 R-64 R-65 R-66 R-67 R-68 R-69 R-70 R-71 R-72 R-73 R-74 R-75 R-76 R-77 R-78 R-79 R-80 R-81 R-82 R-83 R-84 R-85 R-86 R-87 R-88 R-89 R-90 R-91 R-92 R-93 R-94 R-95 R-96 R-97 R-98 R-99 R-100 R-101 R-102 R-103 R-104 R-105 R-106 R-107 R-108 R-109 R-110 R-111 R-112 R-113 R-114 R-115 R-116 R-117 R-118 R-119 R-120 R-121 R-122 R-123 R-124 R-125 R-126 R-127 R-128 R-129 R-130 R-131 R-132 R-133 R-134 R-135 R-136 R-137 R-138 R-139 R-140 R-141 R-142 R-143 R-144 R-145 R-146 R-147 R-148 R-149 R-150 R-151 R-152 R-153 R-154 R-155 R-156 R-157 R-158 R-159 R-160 R-161 R-162 R-163 R-164 R-165 R-166 R-167 R-168 R-169 R-170 R-171 R-172 R-173 R-174 R-175 R-176 R-177 R-178 R-179 R-180 R-181 R-182 R-183 R-184 R-185 R-186 R-187 R-188 R-189 R-190 R-191 R-192 R-193 R-194 R-195 R-196 R-197 R-198
Program - R
# | Program | Package | Software Component | Short Description |
---|---|---|---|---|
1 | RFKK_CFBNKD | FKKB | DUMMY_FICA | Transfer Bank Details from Clarification Processing |
2 | RFKK_CFC_UPDATE_STATE | FKKTOOLS | Update of the Status of All Items of the Selected Application Objects | |
3 | RFKK_CHECKM_POST | FKKB | DUMMY_FICA | Lot Posting for Manually Issued Checks |
4 | RFKK_CHECK_MISS_RECKEY | FKKB | FI-CA | Find and Create Missing Reconciliation Key |
5 | RFKK_CHECK_POSTING_AREA_1010 | FKKB | DUMMY_FICA | Check Report for Posting Area 1011 |
6 | RFKK_CORRSPND_ANALYZE | FKKCORR_ARCHIVING | ABA_PLUS | Archiving Object CORRSPND: Analysis Program |
7 | RFKK_CORRSPND_DELETE | FKKCORR_ARCHIVING | ABA_PLUS | Archiving Object CORRSPND: Delete Program |
8 | RFKK_CORRSPND_DELETE_ONLY | FKKCORR_ARCHIVING | SAP_ABA | Archiving Object CORRSPND: Deletion Program without Archiving |
9 | RFKK_CORRSPND_PREPARE | FKKCORR_ARCHIVING | SAP_ABA | Korrespondenz archivieren - Vorlauf: Klassifizierung und Wiedervorlage |
10 | RFKK_CORRSPND_PREPAREF01 | FKKCORR_ARCHIVING | SAP_ABA | Include RFKK_CORRESPND_PREPAREF01 |
11 | RFKK_CORRSPND_PREPARETOP | FKKCORR_ARCHIVING | SAP_ABA | Include RFKK_CORRESPND_PREPARETOP |
12 | RFKK_CORRSPND_PRE_STEP | FKKCORR_ARCHIVING | ABA_PLUS | Formation of Packages for Correspondence Archiving |
13 | RFKK_CORRSPND_RELOAD | FKKCORR_ARCHIVING | ABA_PLUS | Archiving Object CORRSPND: Reload Program |
14 | RFKK_CORRSPND_WRITE | FKKCORR_ARCHIVING | ABA_PLUS | Archiving Object CORRSPND: Write Program |
15 | RFKK_CREATE_FIKEYS_FOR_SD | FKKI | DUMMY_FICA | Precreation of SD Reconciliation Key |
16 | RFKK_CR_DFKKOBL_DEL_TRNFS | FKKCR | DUMMY_FICA | Deletion of Transfer Status in Liability |
17 | RFKK_CR_DISPLAY_CREDITDATA | FKKCR | DUMMY_FICA | Display Credit Accounts |
18 | RFKK_CR_DISPLAY_CREDITDATA_TOP | FKKCR | DUMMY_FICA | Include RFKK_CR_DISPLAY_CREDITDATA_TOP |
19 | RFKK_CR_DISPLAY_CREDITINFO | FKKCR | DUMMY_FICA | Program RFKK_CR_DISPLAY_CREDITINFO |
20 | RFKK_CR_DISPLAY_MASTERDATA | FKKCR | Program RFKK_CR_DISPLAY_MASTERDATA | |
21 | RFKK_CR_DISPLAY_MASTERDATA_F01 | FKKCR | Include RFKK_CR_DISPLAY_MASTERDATA_F01 | |
22 | RFKK_CR_DISPLAY_MASTERDATA_I01 | FKKCR | Include RFKK_CR_DISPLAY_MASTERDATA_I01 | |
23 | RFKK_CR_DISPLAY_MASTERDATA_O01 | FKKCR | Include RFKK_CR_DISPLAY_MASTERDATA_O01 | |
24 | RFKK_CR_DISPLAY_MASTERDATA_TOP | FKKCR | Include RFKK_CR_DISPLAY_MASTERDATA_TOP | |
25 | RFKK_CR_FILL_BCMTF_INITIALLY | FKKCR | DUMMY_FICA | Initialization of Score Transfer |
26 | RFKK_CR_FILL_DFKKOBL_F01 | FKKCR | FI-CA | Include RFKK_CR_FILL_DFKKOBL_F01 |
27 | RFKK_CR_FILL_DFKKOBL_INITIALLY | FKKCR | DUMMY_FICA | Initialize Credit Liability |
28 | RFKK_CR_REBUILD_DFKKOBLC | FKKCR | DUMMY_FICA | Deletion and Creation of Control Records in DFKKOBLC |
29 | RFKK_CR_SEND_CREDIT_VECTOR | FKKCR | DUMMY_FICA | Test Report for Sending Key Figures for Payment Behavior |
30 | RFKK_CUST_EXTR_DEL | FKKB | DUMMY_FICA | Deletion of Partner Extract from Database |
31 | RFKK_CUST_EXTR_EXP | FKKB | DUMMY_FICA | Customizing Data Extraction |
32 | RFKK_CUST_EXTR_EXPFRM | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_EXPFRM |
33 | RFKK_CUST_EXTR_EXPTOP | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_EXPTOP |
34 | RFKK_CUST_EXTR_IMP | FKKB | DUMMY_FICA | Customizing Data Import |
35 | RFKK_CUST_EXTR_IMPFRM | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_IMPFRM |
36 | RFKK_CUST_EXTR_IMPTOP | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_IMPTOP |
37 | RFKK_CVSPAY_CONFIRM | FKKB | DUMMY_FICA | External Payment Collectors: Transfer Payment Data |
38 | RFKK_CVSPAY_CONFIRM_TEST | FKKB | DUMMY_FICA | CVS: Creation of Test Data for Confirmation File |
39 | RFKK_CVSPAY_EXAM | FKKB | DUMMY_FICA | Monitoring of Third Party Payments |
40 | RFKK_CVSPAY_EXAM_FORMS | FKKB | DUMMY_FICA | Include RFKK_CVSPAY_EXAM_TOP |
41 | RFKK_CVSPAY_EXAM_TOP | FKKB | DUMMY_FICA | Include RFKK_CVSPAY_EXAM_TOP |
42 | RFKK_DDAX_RESET_OPS | FKKB | DUMMY_FICA | UK DDAX: Delete Invalid DDAs from Open Items |
43 | RFKK_DELETE_MAKOMAZE | FKKB | DUMMY_FICA | Delete Dunning Proposal |
44 | RFKK_DELETE_RATING_ENTRY | FKKB | DUMMY_FICA | Deletion Program of Old Creditworthiness Entries |
45 | RFKK_DEL_DFKKQSR | FKKB | DUMMY_FICA | Delete report data for withholding tax |
46 | RFKK_DEL_DFKKREP01 | FKKB | DUMMY_FICA | Delete Tax Return Data (Belgium) |
47 | RFKK_DEL_DFKKREP07 | FKKB | DUMMY_FICA | Delete Tax Reporting Data |
48 | RFKK_DEL_DFKKREV07 | FKKB | DUMMY_FICA | Deletion of Revenue Reporting Data |
49 | RFKK_DEL_DFKKZP_ARCIND | FKKB | DUMMY_FICA | Delete archive index for payment search by document number |
50 | RFKK_DEL_DFKKZP_TREX | FKKB | FI-CA | Delete TREX Data for Payment Search |
51 | RFKK_DFKKRES_CONDENSE | FKKB | FI-CA | Summarization of Reserve Postings |
52 | RFKK_DOC_EXTR | FKKB | Data Extracts: Overview | |
53 | RFKK_DOC_EXTRTOP | FKKB | Include RFKK_DOC_EXTRTOP | |
54 | RFKK_DOC_EXTR_AEXP | FKKB | DUMMY_FICA | Document Extracts: Export from Archive |
55 | RFKK_DOC_EXTR_AEXPTOP | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_AEXPTOP |
56 | RFKK_DOC_EXTR_CLASS | FKKB | DUMMY_FICA | dummy include, only for compatibility with old releases |
57 | RFKK_DOC_EXTR_DEL | FKKB | Deletion of Document Extract from Database | |
58 | RFKK_DOC_EXTR_EXP | FKKB | DUMMY_FICA | FI-CA Documents Data Extraction |
59 | RFKK_DOC_EXTR_EXPFRM | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_EXPFRM |
60 | RFKK_DOC_EXTR_EXPTOP | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_EXPTOP |
61 | RFKK_DOC_EXTR_EXP_VAR_NAME | FKKB | FI-CA | Include RFKK_DOC_EXTR_EXP_VAR_NAME |
62 | RFKK_DOC_EXTR_EXTR | FKKB | DUMMY_FICA | Data Extracts: Export of Extracted Entries |
63 | RFKK_DOC_EXTR_EXTRTOP | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_EXTRTOP |
64 | RFKK_DOC_EXTR_IMP | FKKB | DUMMY_FICA | FI-CA Documents Data Import |
65 | RFKK_DOC_EXTR_IMPFRM | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_IMPFRM |
66 | RFKK_DOC_EXTR_IMPTOP | FKKB | DUMMY_FICA | Include RFKK_DOC_EXTR_IMPTOP |
67 | RFKK_DS02 | RS_BCT_FC | BI_CONT | Include RFKK_DS02 |
68 | RFKK_ENH_BROKR | FKKB | DUMMY_FICA | Check and Create Enhancement: Broker |
69 | RFKK_ENH_OPORD | FKKB | DUMMY_FICA | Check and Create Enhancement: Classification Key |
70 | RFKK_ENH_REFKY | FKKOI | FI-CA | Check and Create Enhancement: Classification Key |
71 | RFKK_ENH_STATUS_RESET | FKKB | DUMMY_FICA | Redetermine Status of All Enhancements |
72 | RFKK_FCC_IMG | CRM_FICA_GENERAL | BBPCRM | Customizing for Financial Customer Care |
73 | RFKK_FM_READ_FUND_ACTIVATION | FKKFMCHK | DUMMY_FICA | Display Activation Status of Fund Accounting |
74 | RFKK_FPCJ_RETRY_CH_DEPOSIT | FKKB | ||
75 | RFKK_FPCO_SHOW_OLD_PARAMS | FKKC | DUMMY_FICA | Display Parameter Records for Old Transaction FPCO |
76 | RFKK_FQP4_SIMU | FKKB | DUMMY_FICA | Simulation of Note to Payee Type |
77 | RFKK_HIST_DISPLAY_JR2_I01 | FKKB | DUMMY_FICA | Include RFKK_HIST_DISPLAY_JR2_I01 |
78 | RFKK_HIST_DISPLAY_JR2_O01 | FKKB | DUMMY_FICA | Include RFKK_HIST_DISPLAY_JR2_O01 |
79 | RFKK_HIST_DISPLAY_JR3_O01 | FKKB | DUMMY_FICA | Include RFKK_HIST_DISPLAY_JR3_O01 |
80 | RFKK_INIT_APPLK_FOR_VC_TFKVORG | IS_SI_CA | Program RFKK_INIT_APPLK_FOR_VC_TFKVORG | |
81 | RFKK_INSTPLN_HIST_DISPLAY | FKKB | Overview of installment plans | |
82 | RFKK_INSTPLN_HIST_DISPLAY_ALV | FKKB | DUMMY_FICA | Overview of Installment Plans |
83 | RFKK_LOCK_DEL_DB_HIST | FKKLOCK | Report RFKK_LOCK_DEL_DB_HIST | |
84 | RFKK_MASS_ACT_DISPATCHER | FKKB | Dispatcher for Mass Activities | |
85 | RFKK_MASS_ACT_DISPATCHER00 | FKKB | Determine current OK code | |
86 | RFKK_MASS_ACT_DISPATCHERD0 | FKKB | Determine current OK code | |
87 | RFKK_MASS_ACT_DISPATCHERI0 | FKKB | Determine current OK code | |
88 | RFKK_MASS_ACT_DISPATCHERTP | FKKB | Determine current OK code | |
89 | RFKK_MASS_ACT_PARAMETER | FKKC | Copy and Move Parameter Records for Parallel Processing Jobs | |
90 | RFKK_MASS_ACT_PARAMETER_DELETE | FKKC | Deletion of Deactivated Parameters for Mass Activity Runs | |
91 | RFKK_MASS_ACT_PARAMETER_HIDE | FKKC | Deactivation of Parameters for Mass Activity Runs | |
92 | RFKK_MASS_ACT_PARAMETER_UNHIDE | FKKC | FI-CA | Activation of Deactivated Parameters for Mass Activity Runs |
93 | RFKK_MASS_ACT_PARAMETER_UNIFY | FKKC | DUMMY_FICA | Program RFKK_MASS_ACT_PARAMETER_UNIFY |
94 | RFKK_MASS_ACT_SINGLE_JOB | FKKB | Activity Processor - Job | |
95 | RFKK_MASS_ACT_SINGLE_JOBTP | FKKB | Include RVVSJTOP | |
96 | RFKK_MA_SCHEDULER | FKJO | DUMMY_FICA | Execute Mass Activity |
97 | RFKK_MA_SCHEDULER_F01 | FKJO | DUMMY_FICA | Include SCHEDULER_FOR_SCHEDMAN_F01 |
98 | RFKK_MA_SCHEDULER_F02 | FKJO | DUMMY_FICA | Include SCHEDULER_FOR_SCHEDMAN_F02 |
99 | RFKK_MDU_SHOW | FKKTOOLS | DUMMY_FICA | Program JW_MDU_SHOW |
100 | RFKK_MDU_SHOW_463 | FKKTOOLS | DUMMY_FICA | Program JW_MDU_SHOW |
101 | RFKK_NOTE_1847570_1 | FKKB | FI-CA | SAP Note 1847570: Delivery of DDIC Changes (1) |
102 | RFKK_NOTE_1847570_2 | FKKB | FI-CA | SAP Note 1847570: Delivery of DDIC Changes (2) |
103 | RFKK_NOTE_1940063 | FKKCORR | SAP_ABA | Documentation for SAP Note 1940063 |
104 | RFKK_NOTE_1951273 | FKKCORR | SAP_ABA | Documentation for SAP Note 1951273 |
105 | RFKK_NOTE_TEST | FKKB | DUMMY_FICA | Test Program for Note to Payee Analysis |
106 | RFKK_NOTE_TESTTOP | FKKB | DUMMY_FICA | Include RFKK_NOTE_ANALTOP |
107 | RFKK_OFFICIALDOC_CORRECT | EE30 | DUMMY_FICA | Correct Official Document Numbers for Job |
108 | RFKK_OFFICIALDOC_CORRECT_MAIN | EE30 | DUMMY_FICA | Correct Official Document Number for Terminated Jobs |
109 | RFKK_ORG_MODEL_CM_CRM | CRM_FICA_GENERAL | BBPCRM | ONLY FOR INTERNAL USE - Create CM-Organizational Model in CRM |
110 | RFKK_ORG_MODEL_CM_CRMF01 | CRM_FICA_GENERAL | BBPCRM | Include RFKK_ORG_MODEL_CM_CRMF01 |
111 | RFKK_ORG_MODEL_CM_CRMTOP | CRM_FICA_GENERAL | BBPCRM | Include RFKK_ORG_MODEL_CM_CRMTOP |
112 | RFKK_PAYMENT_FORM | FKKB | Payment Form Items | |
113 | RFKK_PLOT_ALERTLIST | FKKB | Program CFCSTART_ALERT_MINIALV | |
114 | RFKK_PRUN_ALERTLIST | FKKB | Program CFCSTART_ALERT_MINIALV | |
115 | RFKK_RECLASS | FKKB | Regrouping Posting | |
116 | RFKK_RECLASSAUX | FKKB | Include RFKK_RECLASSAUX | |
117 | RFKK_RECLASSTOP | FKKB | Include RFKK_RECLASSTOP | |
118 | RFKK_RECON_ACCKEY_PROTECT | FKKB | Verwaltung Zugangsschlüssel Korrektuprogramme Abstimmung | |
119 | RFKK_REPZM_DELETE | FKKB | Deletion of Data for the EC Sales List | |
120 | RFKK_REPZM_DISPLAY_DB | FKKB | INTERNAL: Entries for EC Sales List on Database | |
121 | RFKK_REPZM_DISPLAY_FI | FKKB | INTERNAL: Simulation of EC Sales List for FI | |
122 | RFKK_REPZM_INSERT | FKKB | EC Sales List: Complete Missing Entries in Recording Table | |
123 | RFKK_REPZM_UPDATE_STCEG | FKKB | EC Sales List: Complete Missing EU Tax Numbers | |
124 | RFKK_SALDOCHECK | FKKB | DUMMY_FICA | Program ZZ_SALDOCHECK |
125 | RFKK_SD_UPDATE_DOCSTAT | FKKI | Report for Note 971052 | |
126 | RFKK_SECURITY_DB_CONVERT | FKK_SECURITY | Program for Grouping Together the Security Deposits in Contracts | |
127 | RFKK_SECURITY_FOR_GUARANTOR | FKK_SECURITY | Overview of Securities for a Guarantor | |
128 | RFKK_SECURITY_FOR_PARTNER | FKK_SECURITY | Overview of Security Deposits | |
129 | RFKK_SECURITY_RELEASE | FKK_SECURITY | DUMMY_FICA | Release Securities for Contract Accounts |
130 | RFKK_SECURITY_RELEASE_FORM | FKK_SECURITY | DUMMY_FICA | Include RFKK_SECURITY_RELEASE_FORMS |
131 | RFKK_SECURITY_STATISTICS | FKK_SECURITY | Security Deposit Statistics and Monitoring | |
132 | RFKK_SELP | FKKB | Program RFKK_SELP | |
133 | RFKK_SELPFR1 | FKKB | Include RFKK_SELPFR1 | |
134 | RFKK_SELPFRM | FKKB | Include RFKK_SELPFRM | |
135 | RFKK_SELPLOCK | FKKLOCK | FI-CA | Locks according to Preselection |
136 | RFKK_SELPLOCKB | FKKLOCK | FI-CA | Program RFKK_SELPLOCKB |
137 | RFKK_SELPLOCKB_F01 | FKKLOCK | FI-CA | Include RFKK_SELPLOCKB_F01 |
138 | RFKK_SELPLOCKB_F02 | FKKLOCK | FI-CA | Include RFKK_SELPLOCKB_F02 |
139 | RFKK_SELPLOCKB_F03 | FKKLOCK | FI-CA | Include RFKK_SELPLOCKB_F03 |
140 | RFKK_SELPLOCK_F01 | FKKLOCK | FI-CA | Include RFKK_SELPLOCK_F01 |
141 | RFKK_SELPLOCK_F02 | FKKLOCK | FI-CA | Include RFKK_SELPLOCK_F02 |
142 | RFKK_SELPLOCK_TOP | FKKB | FI-CA | Include RFKK_SELPLOC_TOP |
143 | RFKK_SELPMCR | FKKB | Include RFKK_SELPMCR | |
144 | RFKK_SELPOB1 | FKKB | Include RFKK_SELPOB1 | |
145 | RFKK_SELPOBJ | FKKB | Include RFKK_SELPOBJ | |
146 | RFKK_SELPPAI | FKKB | Include RFKK_SELPPAI | |
147 | RFKK_SELPPBO | FKKB | Include RFKK_SELPPBO | |
148 | RFKK_SELPSCR | FKKB | Include RFKK_SELPSCR | |
149 | RFKK_SELPTO1 | FKKB | Include RFKK_SELPTO1 | |
150 | RFKK_SELPTOB | FKKB | Include RFKK_SELPTOB | |
151 | RFKK_SELPTOP | FKKB | Include RFKK_SELPTOP | |
152 | RFKK_SELP_BUGEN | FKKB | DUMMY_FICA | Program BP Evaluation Generator |
153 | RFKK_SELP_TDATA | FKKB | Recreate Preselection of Transaction Data for OI Evaluation | |
154 | RFKK_SELP_TDATA_FRM | FKKB | Selektion: Bewegungsdaten: Forms | |
155 | RFKK_SERVICES | FKKB | Services for External Applications (PERFORM ... IF FOUND) | |
156 | RFKK_SHOWCHDSKCL | FKKB | Overview of Cash Desk Closing | |
157 | RFKK_SHOWCHDSKCLF01 | FKKB | DUMMY_FICA | Include RFKK_SHOWCHDSKCLF01 |
158 | RFKK_SHOWCHDSKCLTOP | FKKB | Include RFKK_SHOWCHDSKCLTOP | |
159 | RFKK_TAX_BUSINESS_AREA | FKKB | DUMMY_FICA | Tax Report: Open Tax Amounts at Key Date in Local Currency |
160 | RFKK_TFK047L_WITH_ACTYP_03 | FKKB | DUMMY_FICA | XPRA Conversion TFK047L Correspondence Dunning Activities on ACTYP 03 |
161 | RFKK_TRANSACTION_CONS_CHECK | IS_SI_CA | RFKK_TRANSACTION_CONS_CHECK: Consistency Check Report for U/T/M Trans. | |
162 | RFKK_TRANSACTION_CONS_CHECKF01 | IS_SI_CA | Include TCCRF01 | |
163 | RFKK_TRANSACTION_CONS_CHECKF02 | IS_SI_CA | Include TCCRF02 | |
164 | RFKK_TRANSACTION_CONS_CHECKF03 | IS_SI_CA | Include TCCRF03 | |
165 | RFKK_TRANSACTION_CONS_CHECKF04 | IS_SI_CA | FI-CA | Include RFKK_TRANSACTION_CONS_CHECKF04 |
166 | RFKK_TRANSACTION_CONS_CHECKTOP | IS_SI_CA | Include TCCRTOP | |
167 | RFKK_VAR_MIGRATE | FKKB | Generate/Migrate Variants for Payment Lot | |
168 | RFKK_VAR_MIGRATE_DOCUMENT | FKKB | Generate/Migrate Variants for Document Posting | |
169 | RFKK_VBUND | FKKB | DUMMY_FICA | Adjustment Postings for Percentage of Ownership |
170 | RFKK_VBUND_CL1 | FKKB | DUMMY_FICA | Include RFKK_VBUND_CL1 |
171 | RFKK_VBUND_F01 | FKKB | DUMMY_FICA | Include RFKK_VBUND_F01 |
172 | RFKK_VBUND_F02 | FKKB | DUMMY_FICA | Include RFKK_VBUND_F02 |
173 | RFKK_VBUND_F03 | FKKB | DUMMY_FICA | Include RFKK_VBUND_F03 |
174 | RFKK_VBUND_F04 | FKKB | DUMMY_FICA | Include RFKK_VBUND_F04 |
175 | RFKK_VBUND_F05 | FKKB | FI-CA | Include RFKK_VBUND_F05 |
176 | RFKK_VBUND_F06 | FKKB | DUMMY_FICA | Include RFKK_VBUND_F06 |
177 | RFKK_VBUND_F07 | FKKB | FI-CA | Include RFKK_VBUND_F07 |
178 | RFKK_VBUND_F08 | FKKB | FI-CA | Include RFKK_VBUND_F08 |
179 | RFKK_VBUND_F09 | FKKB | FI-CA | Include RFKK_VBUND_F09 |
180 | RFKK_VBUND_PAI | FKKB | DUMMY_FICA | Include RFKK_VBUND_PAI |
181 | RFKK_VBUND_PBO | FKKB | DUMMY_FICA | Include RFKK_VBUND_PBO |
182 | RFKK_VBUND_TOP | FKKB | DUMMY_FICA | Include RFKK_VBUND_TOP |
183 | RFKK_XREF1_RESET | FKKB | DUMMY_FICA | Adjustment for Multiple Assignment of Totals Record Counter |
184 | RFKK_ZWFEWB_CHECK | FKKB | DUMMY_FICA | Check Receivables Adjustments Transferred |
185 | RFKK_ZWFEWB_DISP | FKKB | Display Receivables Adjustments Transferred | |
186 | RFKK_ZWFEWB_DISP_TOP | FKKB | DUMMY_FICA | Include RFKK_ZWFEWB_DISP_TOP |
187 | RFKL2G_I01 | FKKB | DUMMY_FICA | Include RFKL2G_I01 |
188 | RFKL2G_M01 | FKKB | DUMMY_FICA | Include RFKL2G_M01 |
189 | RFKL2G_M02 | FKKB | DUMMY_FICA | Include RFKL2G_M02 |
190 | RFKL2G_O01 | FKKB | DUMMY_FICA | Include RFKL2G_O01 |
191 | RFKL2G_T01 | FKKB | DUMMY_FICA | Include RFKL2G_T01 |
192 | RFKL2K_M01 | FKKB | DUMMY_FICA | Methoden cl_fica_sum |
193 | RFKL2K_T01 | FKKB | DUMMY_FICA | Deklaration cl_fica_sum |
194 | RFKLAK00 | FREP | Historical Balance Audit Trail by Alternative Account Number | |
195 | RFKLBU10 | FREP | Account Details from Historical Accumulated Balance Audit Trail | |
196 | RFKLBU10_NACC | FREP | SAP_APPL | Account Details from Historical Accumulated Balance Audit Trail |
197 | RFKLET00 | FREP | Extract for the Accumulated Historical Balance Audit Trail | |
198 | RFKLET01 | GLT0 | SAP_APPL | Accumulated Balance Audit Trail |
199 | RFKLET01_NACC | FREP | SAP_APPL | Accumulated Balance Audit Trail |
200 | RFKM0I01 | FMFG_PPA_E | EA-PS | |
201 | RFKNKKDEL | FBD | SAP_APPL | Delete Credit Management Data in Credit Control Area |
202 | RFKOFI02 | FVVD | Print Report for T033G / Account Determination | |
203 | RFKOFI05 | FVVD | Reverse Account Determination Simulation | |
204 | RFKOFW00 | FREP | Open Items - Vendor Due Date Forecast | |
205 | RFKOIJ11 | FBAS | Receipt (Japan) | |
206 | RFKOIJ31 | FBAS | Receipt (Japan) | |
207 | RFKOIJ51 | FBAS | Receipt (Japan) | |
208 | RFKOPO00 | FREP | List of Vendor Open Items | |
209 | RFKOPO00_NACC | FREP | SAP_APPL | List of Vendor Open Items |
210 | RFKOPR00 | FREP | Vendor Appraisal with OI Sorted List | |
211 | RFKOPR00_NACC | FREP | SAP_APPL | Vendor Appraisal with OI Sorted List |
212 | RFKOPR10 | FREP | SAP_APPL | OI Analysis of Vendors by Balance of Overdue Items |
213 | RFKOPR10_NACC | FREP | SAP_APPL | OI Analysis of Vendors by Balance of Overdue Items |
214 | RFKORB00 | FBAS | Internal Documents | |
215 | RFKORD00 | FBAS | Print Program: Payment Notice | |
216 | RFKORD00_PDF | FBAS | SAP_APPL | Print Program: Payment Notice |
217 | RFKORD10 | FBAS | Print Program: Account Statement | |
218 | RFKORD10_PDF | FBAS | SAP_APPL | Print Program: Account Statement |
219 | RFKORD11 | FBAS | Print Program: Customer Statement | |
220 | RFKORD11_PDF | FBAS | SAP_APPL | Print Program: Customer Statement |
221 | RFKORD20 | FBAS | Print Program: Charges for a Bill of Exchange | |
222 | RFKORD30 | FBAS | Print Program: Internal Documents | |
223 | RFKORD30_PDF | FBAS | SAP_APPL | Print Program: Internal Documents |
224 | RFKORD40 | FBAS | Print Program: Individual Letters and Standard Letters | |
225 | RFKORD40_PDF | FBAS | SAP_APPL | Print Program: Individual Letters and Standard Letters |
226 | RFKORD50 | FBAS | Print Program: Document Extract | |
227 | RFKORD50_PDF | FBAS | SAP_APPL | Print Program: Document Extract |
228 | RFKORD60 | FBAS | Print Program: Failed Payments | |
229 | RFKORD70 | FBAS | Print Program: Periodic Settlement | |
230 | RFKORD70_PDF | FBAS | SAP_APPL | Print Program: Periodic Settlement |
231 | RFKORD80 | FBAS | Print Program: Cash Documents | |
232 | RFKORD80_PDF | FBAS | SAP_APPL | Print Program: Cash Documents |
233 | RFKORDC1 | FBAS | Print Program: Cash Receipts for Czech Republic and Slovakia | |
234 | RFKORDES | ID-FI | SAP_APPL | Print Program: Self Invoices for Spain |
235 | RFKORDJ1 | FBAS | Receipt after Payment (Japan) | |
236 | RFKORDJ2 | FBAS | Receipt Before Payment (Japan) | |
237 | RFKORDJ3 | FBAS | Receipt - Cleared (Japan) | |
238 | RFKORDJ4 | FBAS | Print Program: Statement of Account (Period. Billing) | |
239 | RFKORDP1 | ID-FI-PH | Printout of Official Receipts After Payment (Philippines) | |
240 | RFKORDP2 | ID-FI-PH | Printout of Official Receipts Before Payment (Philippines) | |
241 | RFKORDP3 | ID-FI-PH | SAP_APPL | Printout of Customer Statements (Philippines) |
242 | RFKORDPL | ID-FI-PL | SAP_APPL | Processing of Internal Invoices (Poland) |
243 | RFKORDR1 | FBAS | Print Program: Internal Docs for Confederation of Independeant States | |
244 | RFKORFJ0 | FBAS | Include Program Data Declarations (Forms) | |
245 | RFKORFJA | FBAS | Receipt (Japan) | |
246 | RFKORI00 | FBAS | Form Printout Include Module: Declaration Part 1 | |
247 | RFKORI01 | FBAS | SAP_APPL | Form Printout Include Module: Declaration Section 2 |
248 | RFKORI01PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Deklarationsteil 2 |
249 | RFKORI02 | FBAS | Form Printout Include Module: Declaration Section 3 | |
250 | RFKORI02P3 | ID-FI-PH | SAP_APPL | Includebaustein Formulardruck: Deklarationsteil 3 |
251 | RFKORI03 | FBAS | Form Printout Include Module: Declaration Section 4 | |
252 | RFKORI04 | FBAS | SAP_APPL | Form Printout Include Module: Declaration Section 5 |
253 | RFKORI05 | FBAS | SAP_APPL | Include Module Form Printout: Declaration Section 6 |
254 | RFKORI10 | FBAS | Form Printout Include Module: Payment Confirmations | |
255 | RFKORI10PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Zahlungsmitteilungen |
256 | RFKORI10PH | ID-FI-PH | Includebaustein Formulardruck: Zahlungsmitteilungen | |
257 | RFKORI11PH | ID-FI-PH | Include RFKORI11PH | |
258 | RFKORI12PH | ID-FI-PH | Include RFKORI12PH | |
259 | RFKORI13PH | ID-FI-PH | Include RFKORI13PH | |
260 | RFKORI15 | FBAS | Form Printout Include Module: Account Statements | |
261 | RFKORI15PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Kontoauszüge |
262 | RFKORI16 | FBAS | Form Printout Include Module: Customer Statement (South Africa) | |
263 | RFKORI16P3 | ID-FI-PH | SAP_APPL | Includebaustein Formulardruck: Customer Statement (South Africa) |
264 | RFKORI16PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Customer Statement (South Africa) |
265 | RFKORI17 | FBAS | Form Printout Include Module: Customer Statement (South Africa) | |
266 | RFKORI20 | FBAS | Form Printout Include Module: Bill of Exchange Charges Statement | |
267 | RFKORI25 | FBAS | Form Printout Include Module: Internal Documents | |
268 | RFKORI25PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Interne Belege |
269 | RFKORI25PH | ID-FI-PH | Includebaustein Formulardruck: Offizielle Quittung vor der Zahlung | |
270 | RFKORI25SG | ID-FI-SG | Includebaustein Formulardruck: Offizielle Quittung vor der Zahlung | |
271 | RFKORI30 | FBAS | Form Printout Include Module: Individual Correspondence | |
272 | RFKORI30PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Individuelle Korrespondenz |
273 | RFKORI35 | FBAS | Form Printout Include Module: Document Statements | |
274 | RFKORI35PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Belegauszüge |
275 | RFKORI40 | FBAS | Include Module Form Printout: Failed Payment Transactions | |
276 | RFKORI45 | FBAS | Includebaustein Formulardruck: Dekadenabrechnung | |
277 | RFKORI45PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Dekadenabrechnung |
278 | RFKORI50 | FBAS | Includebaustein Formulardruck: Kassenbeleg | |
279 | RFKORI50PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Kassenbeleg |
280 | RFKORI70 | FBAS | Form Printout Include Module: Analysis Routines 1 | |
281 | RFKORI71 | FBAS | Form Printout Include Module: Analysis Routines 2 | |
282 | RFKORI71PDF | FBAS | SAP_APPL | Includebaustein Formulardruck: Analyseroutinen 2 |
283 | RFKORI72 | FBAS | Form Printout Include Modules: Analysis Routines 3 | |
284 | RFKORI73 | FBAS | Form Printout Include Modules: Analysis Routines 4 | |
285 | RFKORI74 | FBAS | Include Module Form Printout: Analysis Routines 5 | |
286 | RFKORI80 | FBAS | Form Printout Include Module: Read Routines | |
287 | RFKORI81 | FBAS | Form Printout Include Module: Read Routines 2 | |
288 | RFKORI90 | FBAS | Form Printout Include Module: General Subroutines | |
289 | RFKORI91 | FBAS | Form Printout Include Module: Routines for Extract | |
290 | RFKORI92 | FBAS | Form Printout Include Module: General Subroutines for Printing | |
291 | RFKORI93 | FBAS | Form Printout Include Module: Messages and Log | |
292 | RFKORI9J | FBAS | Form Printout Include Module: General Subroutines for Printing | |
293 | RFKORIC1 | FBAS | Include MF05AI00_READ_VERIFDOC | |
294 | RFKORIEX | FBAS | Include Module for Printing Forms: User Exits | |
295 | RFKORIJ1 | FBAS | Include Program Document Analysisroutine (Japan) | |
296 | RFKORIJ2 | FBAS | Data Definitions for Japanese Statement of Account | |
297 | RFKORIJ3 | FBAS | Form Printout Include Module: Receipt | |
298 | RFKORIJ4 | FBAS | Receipt (Japan) | |
299 | RFKORIJ5 | FBAS | Receipt (Japan) | |
300 | RFKORIJ6 | FBAS | Receipt (Japan) | |
301 | RFKORIJ7 | FBAS | Form Printout Include Module: Receipt (Japan) | |
302 | RFKORIPH | ID-FI-PH | Includebaustein Formulardruck: Deklarationsteil 2 | |
303 | RFKORIR1 | FBAS | Include Module for Printing Form: Internal Documents for Russia | |
304 | RFKORIR2 | FBAS | Form Printout Include Module: General Subroutines | |
305 | RFKORIS0 | FBAS | Selection Criteria Include Module: RFKORS00 | |
306 | RFKORIS1 | FBAS | Selection Criteria Include Module: RFKORS10 | |
307 | RFKORK00 | FBAS | Periodic Account Statements | |
308 | RFKORMJ0 | FBAS | Receipt (Japan) | |
309 | RFKORMJA | FBAS | Receipt (Japan) | |
310 | RFKORPL_FORMS | ID-FI-PL | SAP_APPL | Include RFKORPL_FORMS |
311 | RFKORPL_TOP | ID-FI-PL | SAP_APPL | Include RFKORPL_TOP |
312 | RFKORR01 | FREP | SAP_APPL | Create Tax Information for Tax-Exempt Sales |
313 | RFKORS00 | FBAS | Customer: Standard Letters | |
314 | RFKORS10 | FBAS | Vendor: Standard Letters | |
315 | RFKORS20 | FBAS | Change Selection Criteria for Standard Letters | |
316 | RFKORSCR | FBAS | Corresponence SAPscript Subroutines | |
317 | RFKPYD00 | FKKB | Payment Run - Deletion of Payment Data | |
318 | RFKPYL00_GRID | FKKB | DUMMY_FICA | List of Payment Data (ALV Grid with Logical Database) |
319 | RFKPYL00_MASS | FKKB | List of Payment Data (Standard ALV with Logical Database) | |
320 | RFKPYL00_SMPL | FKKB | List of Payment Data (Simple List, No Logical Database) | |
321 | RFKPYSRC | FKKB | Payment Runs: Find Payments | |
322 | RFKQSD10 | FREP | Withholding Tax Report to the Tax Authorities (Germany) | |
323 | RFKQSE10 | FREP | Withholding Tax Report (DME) to the Tax Authorities (Spain) | |
324 | RFKQSE11 | FREP | SAP_APPL | Form 190 to the Tax Authorities (Spain) |
325 | RFKQSE20 | FQST | Withholding Tax Reporting Model 210 Spain | |
326 | RFKQSF10 | FQST | Withholding Tax Report - France | |
327 | RFKQST00 | FREP | SAP_APPL | Withholding Tax Return |
328 | RFKQST10 | FREP | Withholding Tax Report to the Tax Authorities | |
329 | RFKQST20 | FREP | Withholding Tax Report for the Vendor | |
330 | RFKQST30 | FREP | Withholding Tax Report to the Tax Authorities (Japan) | |
331 | RFKQST50 | FREP | Withholding Tax Report to the Italian Tax Office | |
332 | RFKQST60 | FBK | ||
333 | RFKQST70 | FREP | Belgian Withholding Tax Reports 281.50 and 325.50 | |
334 | RFKQST71 | FREP | Program for SAPscript | |
335 | RFKQST71_EVENTS | FREP | Include ZRFQST71_EVENTS | |
336 | RFKQST71_FORMS | FREP | Include ZRFQST71_FORMS | |
337 | RFKQST71_TOP | FREP | Include ZRFQST71_TOP | |
338 | RFKQST80 | FREP | Withholding Tax Report - France | |
339 | RFKQSU00 | FREP | Postcard Printout of 1099 Vendor Addresses for Tax Code Request | |
340 | RFKQSU20 | FREP | 1099 Listings | |
341 | RFKQSU30 | FREP | 1099 MISC Form, Tape Reporting | |
342 | RFKQSU40 | FBK | 1042 Reporting (USA) | |
343 | RFKREDEB_SYNC | WLIF | SAP_APPL | Synchronization of Vendor - Customer |
344 | RFKREDEB_SYNC_FORMS | WLIF | SAP_APPL | Search help exit: Select search help for purchasing organization |
345 | RFKRRANZ | FBK | Vendor Information System | |
346 | RFKRRE01 | FBK | Due Date Analysis - Create Evaluations (Subroutine Pool) | |
347 | RFKRRE01_NACC | FBK | SAP_APPL | Due Date Analysis - Create Evaluations (Subroutine Pool) |
348 | RFKRRE03 | FBK | Currency Analysis - Create Evaluations (Subroutine Pool) | |
349 | RFKRRE03_NACC | FBK | SAP_APPL | Currency Analysis - Create Evaluations (Subroutine Pool) |
350 | RFKRRE04 | FBK | Overdue Items - Create Evaluations (Subroutine Pool) | |
351 | RFKRRE04_NACC | FBK | SAP_APPL | Overdue Items - Create Evaluations (Subroutine Pool) |
352 | RFKRRGEN | FBK | Create Evaluations for Vendor Information System | |
353 | RFKRRGEN_NACC | FBK | SAP_APPL | Create Evaluations for Vendor Information System |
354 | RFKRRI01 | FBK | Due Date Analysis - Display Evaluations (Subroutine Pool) | |
355 | RFKRRI03 | FBK | Currency Risk - Display Evaluations (Subroutine Pool) | |
356 | RFKRRI04 | FBK | Overdue Items - Display Evaluation (Subroutine Pool) | |
357 | RFKRRIND | FBK | ||
358 | RFKRRINF | FBK | ||
359 | RFKRRSEL | FBK | ||
360 | RFKRRSEL_NACC | FBK | SAP_APPL | Create Evaluations for Vendor Information System |
361 | RFKRV2PR | FKKB | DUMMY_FICA | FPRW: Additional Log |
362 | RFKSLD00 | FREP | Vendor Balances in Local Currency | |
363 | RFKSLD00_NACC | FREP | SAP_APPL | Vendor Balances in Local Currency |
364 | RFKTFK060A | FKKB | Conversion of Table TFK060A and Filling of Field WAERS | |
365 | RFKUML00 | FREP | Vendor Business | |
366 | RFKUML00_NACC | FREP | SAP_APPL | Vendor Business |
367 | RFKUNSEL | FBAS | Customer Selection | |
368 | RFKUZI00 | FBK | Calculate Interest on Arrears | |
369 | RFKXET01 | GLT0 | SAP_APPL | Extract for accumulated open item balance audit trail |
370 | RFKXETUM | FREP | Conversion of Balance Audit Trail Data after 3.0 | |
371 | RFKZIS00 | FZNS | Vendor Interest Scale | |
372 | RFKZIS00_PDF | FZNS | SAP_APPL | Vendor Interest Scale |
373 | RFLBOX00 | FREP | Autocash: Lockbox | |
374 | RFLBOX01 | FREP | ||
375 | RFLBOX20 | FREP | Autocash: Lockbox | |
376 | RFLBOX80 | FREP | Autocash: Lockbox | |
377 | RFLBOX81 | FREP | ||
378 | RFLBOX90 | FREP | Autocash Statistics | |
379 | RFLBOXI1 | FREP | Autocash: Lockbox | |
380 | RFLBOXI2 | FREP | Autocash: Lockbox | |
381 | RFLBOXI3 | FREP | Autocash: Lockbox | |
382 | RFLBOXI4 | FREP | Autocash: Lockbox | |
383 | RFLBOXI5 | FREP | Autocash: Lockbox | |
384 | RFLBOXI6 | FREP | Autocash: Lockbox | |
385 | RFLBOXI7 | FREP | Autocash: Lockbox | |
386 | RFLBOXI8 | FREP | Autocash: Lockbox | |
387 | RFLBOXIN | FREP | Report Reference for Generating Test Data for Lockbox BAI Format | |
388 | RFLOOK_FOR_MF_FROM_DOMAIN | ERP_CO_OLC | SAP_APPL | Program ZLOOKING_FOR_RFC_FROM_DOMAIN |
389 | RFLQGSBER_SUBST_DENSE | FFLQ | SAP_APPL | Liquidity Calculation: Redensification of Help Table FLQGSBER_SUBST |
390 | RFLQ_ACCT_INFO | FFLQ | Proposal List: G/L Accounts with Assignment Information | |
391 | RFLQ_ALIGN_REVERSED | FFLQ | SAP_APPL | Liquidity Calculation: Mirrored Assignment for Reversal Documents |
392 | RFLQ_ASSIGN_BS | FFLQ | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement | |
393 | RFLQ_ASSIGN_BSTOP | FFLQ | Include RFLQ_ASSIGN_BSTOP | |
394 | RFLQ_ASSIGN_BS_TEST | FFLQ | Liquidity Calculation: Examine Query / Exit for Bank Statement | |
395 | RFLQ_ASSIGN_CCR | FFLQ | SAP_APPL | Liquidity Calculation: Assignment with Uni-Directional Document Chains |
396 | RFLQ_ASSIGN_CCRF01 | FFLQ | SAP_APPL | Include RFLQ_ASSIGN_CCRF01 |
397 | RFLQ_ASSIGN_CCRF02 | FFLQ | SAP_APPL | Include RFLQ_ASSIGN_CCRF02 |
398 | RFLQ_ASSIGN_CCRF03 | FFLQ | SAP_APPL | Include RFLQ_ASSIGN_CCRF03 |
399 | RFLQ_ASSIGN_CCR_OPT | FFLQ | SAP_APPL | Liquidity Calculation: Assignment with Uni-Directional Document Chains |
400 | RFLQ_ASSIGN_CCR_OPTF01 | FFLQ | SAP_APPL | Include RFLQ_ASSIGN_CCR_OPTF01 |
401 | RFLQ_ASSIGN_CCR_OPTF02 | FFLQ | SAP_APPL | Include RFLQ_ASSIGN_CCR_OPTF01 |
402 | RFLQ_ASSIGN_CCR_OPTF03 | FFLQ | SAP_APPL | Include RFLQ_ASSIGN_CCR_OPTF03 |
403 | RFLQ_ASSIGN_DIR | FFLQ | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items | |
404 | RFLQ_ASSIGN_EXIT | FFLQ | Liquidity Calculation: Assignment of Liquidity Item with Exit | |
405 | RFLQ_ASSIGN_EXIT_TP | FFLQ | SAP_APPL | Liquidity Calculation: Assign Liquidity Items at Top Level |
406 | RFLQ_ASSIGN_F0 | FFLQ | Forms for the Assignment Programs with Evaluation FI | |
407 | RFLQ_ASSIGN_F2 | FFLQ | Forms for the Assignment Programs with Evaluation of Invoices | |
408 | RFLQ_ASSIGN_F4 | FFLQ | SAP_APPL | Form for the Assignment programs with evaluation of the calculations |
409 | RFLQ_ASSIGN_FI | FFLQ | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents | |
410 | RFLQ_ASSIGN_FITOP | FFLQ | Include RFLQ_ASSIGN_FITOP | |
411 | RFLQ_ASSIGN_INV | FFLQ | Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor) | |
412 | RFLQ_ASSIGN_REL | FFLQ | SAP_APPL | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) |
413 | RFLQ_ASSIGN_REX | FFLQ | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | |
414 | RFLQ_BALANCE | FFLQ | Liquidity Calculation: Balance Transfer from FI | |
415 | RFLQ_BALANCE_CF | FFLQ | SAP_APPL | Liquidity Calculation: Generate Opening Balances |
416 | RFLQ_BALANCE_CF_TP | FFLQ | SAP_APPL | Liquidity Calculation: Generate Opening Balances at Top Level |
417 | RFLQ_BALANCE_FI | FFLQ | SAP_APPL | Display Opening Balance on Actual Accounts |
418 | RFLQ_BALANCE_INFI | FFLQ | SAP_APPL | Transfer Opening Balances from FI to Liquidity Analysis |
419 | RFLQ_BALANCE_TP | FFLQ | SAP_APPL | Liquidity Calculation: Balance Transfer from FI for Top Level |
420 | RFLQ_CASH_FORECAST_CCR | FFLQ | SAP_APPL | Liquidity Calculation: Forecast from Accounting (Open Items) |
421 | RFLQ_CASH_FORECAST_FIN | FFLQ | Liquidity Calculation: Forecast from Accounting (Open Items) | |
422 | RFLQ_CASH_FORECAST_FIPARK | FFLQ | SAP_APPL | Liquidity Calculation: Forecast from Accounting (Parked Items) |
423 | RFLQ_CASH_FORECAST_MMPARK | FFLQ | SAP_APPL | Liquidity Calculation: Forecast from Accounting (MM Parked Items) |
424 | RFLQ_CASH_FORECAST_MMPO | FFLQ | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement | |
425 | RFLQ_CASH_FORECAST_MMPR | FFLQ | SAP_APPL | Liquidity Calculation: Forecast from MM Purchase Request |
426 | RFLQ_CASH_FORECAST_SDSO | FFLQ | SAP_APPL | Liquidity Calculation: Forecast from Sales Orders |
427 | RFLQ_CASH_FORECAST_TRD1 | FFLQ | SAP_APPL | Liquidity Calculation: Forecast from Loans |
428 | RFLQ_CASH_FORECAST_TRT1 | FFLQ | SAP_APPL | Liquidity Calculation: Forecast from TR Transactions |
429 | RFLQ_CB_ACTUALS | FFLQ | Copy LQ Actual Values to Actual Values for Cash Budget Management | |
430 | RFLQ_CB_BALANCE | FFLQ | Generate Funds Balance from Sum Totals | |
431 | RFLQ_CB_MASTER | FFLQ | Generate Commitment Items from Liquidity Items | |
432 | RFLQ_CHAIN_TP | FFLQ | SAP_APPL | Liquidity Calculation: Top Level Assignment Analysis |
433 | RFLQ_CURRCHAIN | FFLQ | Liquidity Calculation: Analysis for Currency Swap | |
434 | RFLQ_CURREX_FI | FFLQ | Liquidity Calculation: Currency Swap Based on FI Information | |
435 | RFLQ_DELEACC | FFLQ | SAP_APPL | Liquidity Calculation: Delete Line Items for FI Actuals Accounts |
436 | RFLQ_DELEP | FFLQ | Liquidity Calculation: Delete Line Items for FI Document | |
437 | RFLQ_DELEP_FIFC | FFLQ | SAP_APPL | Delete Liquidity Forecast Line Items for Cleared FI Items |
438 | RFLQ_DELETE | FFLQ | Liquidity Calculation: Delete Flow Data | |
439 | RFLQ_DELETE_FC | FFLQ | Liquidity Calculation: Delete Forecast Data | |
440 | RFLQ_DELETE_TP | FFLQ | SAP_APPL | Liquidity Calculation: Delete Flow Data at Top Level |
441 | RFLQ_DEL_GRP_QR | FFLQ | Remove Inconsistent Query Sequence Assignments | |
442 | RFLQ_DEL_MA | FFLQ | SAP_APPL | Liquidity Calculation: Delete Manual Reposting |
443 | RFLQ_EXITCHAIN | FFLQ | SAP_APPL | Liquidity Calculation: Analysis Program for RFLQ_ASSIGN_EXIT |
444 | RFLQ_FICHAIN | FFLQ | Liquidity Calculation: Analysis of First Assignment Step (FI) | |
445 | RFLQ_FLG_FURTHER | FFLQ | PI | Info Accounts: Set Indicator for Further Search |
446 | RFLQ_FLQT3 | FFLQ | Display Transfer Posting | |
447 | RFLQ_INIT | FFLQ | Liquidity Calculation: Set Up | |
448 | RFLQ_INITTBL | FFLQ | Liquidity Calculation: Proposal Fields for Conditions in Queries | |
449 | RFLQ_INITTOTALS | FFLQ | SAP_APPL | Liquidity Calculation: Persistence of Totals |
450 | RFLQ_INIT_TP | FFLQ | SAP_APPL | Liquidity Calculation: Set Up Top Level |
451 | RFLQ_INVCHAIN | FFLQ | Liquidity Calculation: Analysis of a Document Chain | |
452 | RFLQ_INV_PREPARE | FFLQ | Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices | |
453 | RFLQ_ITCHAIN | FFLQ | Liquidity Calculation: Analysis of a Document Chain | |
454 | RFLQ_ITHIST | FFLQ | Liquidity Calculation: Line Item History | |
455 | RFLQ_ITHIST_TP | FFLQ | SAP_APPL | Liquidity Calculation: Line Items History (Top) |
456 | RFLQ_LISTACC | FFLQ | SAP_APPL | Liquidity Calculation: G/L Account List |
457 | RFLQ_LISTACC_BURNED | FFLQ | Liquidity Calculation: Other Accounts | |
458 | RFLQ_LISTACC_INFO | FFLQ | Liquidity Calculation: Info Accounts | |
459 | RFLQ_LISTGRP | FFLQ | Liquidity Calculation: Query Sequences | |
460 | RFLQ_LISTIT | FFLQ | Liquidity Calculation: Line Item List | |
461 | RFLQ_LISTIT_FIFC | FFLQ | Liquidity Calculation: Line Items for Forecast from FI Documents | |
462 | RFLQ_LISTIT_POFC | FFLQ | Liquidity Calculation: Line Items for Forecast from MM POs | |
463 | RFLQ_LISTIT_PRFC | FFLQ | Liquidity Calc.: Line Items for Forecast from Purchase Requisitions | |
464 | RFLQ_LISTIT_SOFC | FFLQ | SAP_APPL | Liquidity Calculation: Forecast Line Items from Sales Orders |
465 | RFLQ_LISTIT_TP | FFLQ | SAP_APPL | Liquidity Calculation: Line Item List at Top Level |
466 | RFLQ_LISTIT_TRD1 | FFLQ | Liquidity Calculation: Line Items for Forecast from Loans | |
467 | RFLQ_LISTIT_TRT1 | FFLQ | Liquidity Calculation: Line Items for Forecast from TR Deals | |
468 | RFLQ_LISTMA | FFLQ | Liquidity Calculation: List of Manual Transfer Postings | |
469 | RFLQ_LISTPOS | FFLQ | Liquidity Calculation: Liquidity Items | |
470 | RFLQ_LISTQR | FFLQ | Liquidity Calculation: Conditional Queries | |
471 | RFLQ_LISTSU | FFLQ | Liquidity Calculation: Totals List | |
472 | RFLQ_LISTSU_FC | FFLQ | Liquidity Calculation: Forecast Totals List | |
473 | RFLQ_LISTSU_TP | FFLQ | SAP_APPL | Liquidity Calculation: Totals List |
474 | RFLQ_NOTE_1891212 | FFLQ | UDO Generated Report for SNote 1891212 | |
475 | RFLQ_OVERFLOW_FI | FFLQ | PI | Liquidity Calc.: Select line items for clusters that are too large |
476 | RFLQ_REBUILD | FFLQ | Liquidity Calculation: Reconstruct from FI | |
477 | RFLQ_REBUILD_NONACT | FFLQ | SAP_APPL | Liquidity Calculation: Subsequent Post from FI for Non-Actual Account |
478 | RFLQ_REBUILD_TP | FFLQ | SAP_APPL | Liquidity Calculation: Subsequent Posting from FI (Top Level) |
479 | RFLQ_RELCHAIN2 | FFLQ | SAP_APPL | Liquidity Calculation: Analysis of a Document Chain in 2 Steps |
480 | RFLQ_RENUM_GRP | FFLQ | Renumber Query Sequence | |
481 | RFLQ_REPORT | FFLQ | Liquidity Calculation: Payments per Liquidity Item | |
482 | RFLQ_REPORT_FC | FFLQ | Liquidity Calculation: Payment Forecast per Liquidity Item | |
483 | RFLQ_REPORT_TP | FFLQ | SAP_APPL | Liquidity Calculation: Payments for Liquidity Items at Top Level |
484 | RFLQ_REXCHAIN | FFLQ | Liquidity Calculation: Analysis of a Document Chain | |
485 | RFLQ_REXCHAIN2 | FFLQ | SAP_APPL | Liquidity Calculation: Analysis of a Document Chain in 2 Steps |
486 | RFLQ_S000 | FFLQ | Liquidity Calculation: Reconciliation Program: Totals - Line Items | |
487 | RFLQ_S000_TP | FFLQ | SAP_APPL | Liquidity Calculation: Reconc. Program Totals - Line Items (Top) |
488 | RFLQ_S001 | FFLQ | Liquidity Calculation: Compare Line Items with FI | |
489 | RFLQ_S001_TP | FFLQ | SAP_APPL | Liquidity Calculation: Reconcile Line Items with FI for Top Level |
490 | RFLQ_S002 | FFLQ | Liquidity Calculation: Comparison of Line items with Account Statement | |
491 | RFLQ_S003 | FFLQ | Liquidity Calculation: Compare Balances with Accounting | |
492 | RFLQ_S003V | FFLQ | SAP_APPL | Liquidity Calculation: Balance Comparison with Accounting Documents |
493 | RFLQ_S004 | FFLQ | Liquidity Calculation: Check Settings for Consistency | |
494 | RFLQ_S005 | FFLQ | SAP_APPL | Liquidity Calculation: Statistics on First Clearing in FI |
495 | RFLQ_S006 | FFLQ | Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels | |
496 | RFLQ_S007 | FFLQ | SAP_APPL | Liquidity Calculation: Bring Actual Data to New Liquidity Item |
497 | RFLQ_S007BA | FFLQ | Liquidity Calculation: Transfer Actual Data to New Business Area | |
498 | RFLQ_S008 | FFLQ | SAP_APPL | Liquidity Calculation: FI Document Analysis |
499 | RFLQ_S009 | FFLQ | SAP_APPL | Liquidity Calculation: Analysis of Transfer Groups |
500 | RFLQ_S010 | FFLQ | Line Items Are Supplied with Amount in Third Currency |