Program list used by SAP ABAP Program RFFDNA00 (Cash Mgt: Delete and Reconstruct)
SAP ABAP Program RFFDNA00 (Cash Mgt: Delete and Reconstruct) is using
# Object Type Object Name Object Description Note
     
1 Program  RFFDDA00 Cash Management Structure Report-Loans
2 Program  RFFDFICA Cash Managemment: Get Relevant Data from FI-CA
3 Program  RFFDIM00 Program for Setting Up Real Estate Cash Management
4 Program  RFFDINSK Initializes CM Fields in G/L Account Items that Are No Longer Relevant
5 Program  RFFDKU00 Transfer Open Item Accounts to Cash Management
6 Program  RFFDLF00 Copy agency business to Cash Management
7 Program  RFFDMM10 Transfer Purchase Orders into Cash Management and Forecast
8 Program  RFFDMM20 Copy Purchase Requisitions to Cash Management
9 Program  RFFDMV00 Copy Earmarked Funds to Cash Management
10 Program  RFFDREFX Setup Program: Cash Management, Real Estate RE-FX
11 Program  RFFDSD10 Reorganize Cash Management Data from SD
12 Program  RFFDTR00 Cash Management Layout Report for Treasury
13 Program  RFFDZZ00 Summary Record Update (Special Cases Only)
14 Program  RFFUEB00 Copy G/L Bank Account Balances to the Cash Position
15 Program  RTPM_CM_UPDATE Report for Filling CM Table FDC1 with New Entries