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 |