Program list used by SAP ABAP Program MENUTDMN (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle)
SAP ABAP Program 
MENUTDMN (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Program |
RFEBKA00 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | |
| 2 | Program |
RFEBKAP0 | Print Bank Statement | |
| 3 | Program |
RFFDBU00 | Post Payment Advices from Cash Management and Forecast | |
| 4 | Program |
RFFDEP00 | Register of Cash Management Summary Records from Postings | |
| 5 | Program |
RFFDIS35 | Journal of Entered and Changed Payment Advices | |
| 6 | Program |
RFFDIS40 | Compare Cash Management Summary Records with Postings | |
| 7 | Program |
RFFDIS45 | Compare Payment Advices with Bank Account | |
| 8 | Program |
RFFDIS50 | Bank Correspondence | |
| 9 | Program |
RFFDMM00 | Compare MM Line Items with Cash Management Summary Records | |
| 10 | Program |
RFFDSD00 | Compare SD Line Items with Summary Records | |
| 11 | Program |
RFSRUE00 | Cashed Checks per Bank Account | |
| 12 | Program |
RFSRUE10 | Outstanding Checks Analysis per G/L Account and Vendor | |
| 13 | Program |
RFSSLD00 | G/L Account Balances | |
| 14 | Program |
RFSZIS00 | G/L Account Interest Scale |
