SAP ABAP Program - Index R, page 65
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