Where Used List (Program) for SAP ABAP Table/Structure Field SYST-DATUM (SYST)
SAP ABAP Table/Structure Field
SYST - DATUM (SYST) is used by
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# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
RFEBFI20_NACC | Account Statement for Finland in TITO Format | ![]() |
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2 | ![]() |
RFEBFII0 | Define Record Layout for Norwegian Electronic Bank Statement Globally | ![]() |
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3 | ![]() |
RFEBFR00 | Do not use this program. Use RFEBKA00. | ![]() |
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4 | ![]() |
RFEBFR20 | Import Electronic Bank Statement (France) | ![]() |
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5 | ![]() |
RFEBFRT0 | Generate Test Data for Multicash | ![]() |
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6 | ![]() |
RFEBFW00 | Frameprogram: Set-up of Wire Payments from Payment Requests | ![]() |
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7 | ![]() |
RFEBFW01 | Generate Payment Requests for Payment Advice | ![]() |
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8 | ![]() |
RFEBGB00 | Import Bank Statement: Great Britain | ![]() |
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9 | ![]() |
RFEBGB00_NACC | Import Bank Statement: Great Britain | ![]() |
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10 | ![]() |
RFEBGB20 | Import GB Bank Statement into Bank Data Buffer | ![]() |
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11 | ![]() |
RFEBIT00 | Bank Statement:Italy CBI - Convert to Multicash | ![]() |
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12 | ![]() |
RFEBJP00 | Import Bank Statement: ZENGINKYO (Japan) | ![]() |
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13 | ![]() |
RFEBJP00_NACC | Import Bank Statement: ZENGINKYO (Japan) | ![]() |
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14 | ![]() |
RFEBJP20 | Import Electronic Bank Statement Japan ZENGINKYOU | ![]() |
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15 | ![]() |
RFEBKA00 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | ![]() |
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16 | ![]() |
RFEBKA00_NACC | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | ![]() |
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17 | ![]() |
RFEBKA20 | Deletes Dunning Blocks | ![]() |
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18 | ![]() |
RFEBKA30 | Update Bank Statement | ![]() |
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19 | ![]() |
RFEBKA30_NACC | Update Bank Statement | ![]() |
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20 | ![]() |
RFEBKA40 | Same day Statement: Create memo records | ![]() |
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21 | ![]() |
RFEBKA40_NACC | Same day Statement: Create memo records | ![]() |
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22 | ![]() |
RFEBKA90 | Set Bank Statement to "Posted" Status | ![]() |
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23 | ![]() |
RFEBKAMON01 | Bank Statement Monitor | ![]() |
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24 | ![]() |
RFEBKAMON01_FORMSF01 | Include RFEBKAMON01_USER_COMMAND_10I01 | ![]() |
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25 | ![]() |
RFEBKAPSP | Import Settlement File of Payment Service Provider | ![]() |
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26 | ![]() |
RFEBKAT1 | Generate Test Data for Multicash | ![]() |
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27 | ![]() |
RFEBKAT3 | Generate test data (IDoc) | ![]() |
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28 | ![]() |
RFEBKAT4 | Test Program: IDocs are created from the bank data store | ![]() |
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29 | ![]() |
RFEBKAT5 | Generate test data for BAI bank statement and create open items | ![]() |
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30 | ![]() |
RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | ![]() |
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31 | ![]() |
RFEBLB00 | Main Lockbox Program | ![]() |
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32 | ![]() |
RFEBLB00_NACC | Main lockbox program | ![]() |
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33 | ![]() |
RFEBLB20 | Lockbox: BAI Format Processing | ![]() |
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34 | ![]() |
RFEBLB20_NACC | Lockbox: BAI Format Processing | ![]() |
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35 | ![]() |
RFEBLB30 | Main Lockbox Program | ![]() |
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36 | ![]() |
RFEBLB30_NACC | Main Lockbox Program | ![]() |
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37 | ![]() |
RFEBLBP0 | Include RFEBLBP0 | ![]() |
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38 | ![]() |
RFEBLBR1 | Lockbox Totals Report | ![]() |
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39 | ![]() |
RFEBLBT1 | Autocash: Lockbox | ![]() |
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40 | ![]() |
RFEBLBT2 | Autocash: Lockbox - Create test data for BAI2-Format | ![]() |
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41 | ![]() |
RFEBLBT3 | Autocash: Lockbox - Create test data for IDoc-Format | ![]() |
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42 | ![]() |
RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | ![]() |
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43 | ![]() |
RFEBNORDIC_F01 | CREMUL and DEBMUL: Routines for Mapping into MultiCash | ![]() |
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44 | ![]() |
RFEBNORDIC_F04 | Outgoing CONTRL: All Routines | ![]() |
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45 | ![]() |
RFEBPI01 | Include RFEBPI01 | ![]() |
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46 | ![]() |
RFEBRF01 | Include RFEBRF01 | ![]() |
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47 | ![]() |
RFEBRFTF02 | Include RFEBRF01 | ![]() |
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48 | ![]() |
RFEBSCIF | External Check Entry Interface: Form Routine | ![]() |
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49 | ![]() |
RFEBSCIF_NACC | Schnittstelle externe Scheckerfassung: Formroutinen | ![]() |
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50 | ![]() |
RFEBSTMTTOOL | Program RFEBSTMTTOOL | ![]() |
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51 | ![]() |
RFEBVND1 | Online freeform and vendor payment requests | ![]() |
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52 | ![]() |
RFEBWR00 | Wire authorization report | ![]() |
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53 | ![]() |
RFEKA200 | Import MultiCash Format to Bank Data Buffer | ![]() |
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54 | ![]() |
RFEKA200_NACC | Import MultiCash Format to Bank Data Buffer | ![]() |
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55 | ![]() |
RFEKA400 | Import Format SWIFT MT940 into Bank Data Buffer | ![]() |
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56 | ![]() |
RFEKA700 | Import Format BAI to the Interim Bank Data Store | ![]() |
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57 | ![]() |
RFEKAI00 | Joint Routines of Programs RFEKAI* | ![]() |
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58 | ![]() |
RFEPOSF9 | RFEPOSF9 | ![]() |
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59 | ![]() |
RFESR000 | Processing of Incoming Data from OSR or Post and Bank ISR | ![]() |
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60 | ![]() |
RFEWA003 | FI <-> Open Items/Transaction Figures Comparison (Without Status) | ![]() |
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61 | ![]() |
RFEWA004 | FI <-> Subleger/General Ledger Comparison (Without Status) | ![]() |
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62 | ![]() |
RFEWA008 | FI <-> Analysis of Items to be Cleared (Without Status) | ![]() |
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63 | ![]() |
RFEWA009 | EMU Conversion: FI Documents/Account Transaction Figures Comparison | ![]() |
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64 | ![]() |
RFEWA011 | EMU Conversion: FI Documents/Account Transaction Figures Comparison | ![]() |
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65 | ![]() |
RFEWA015 | Program RFEWA015 | ![]() |
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66 | ![]() |
RFEWA016 | European Monetary Union: Document Splitting Adjustment | ![]() |
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67 | ![]() |
RFEWA017 | EMU Implementation: Correction to Doc. Splitting of Comparison Docs | ![]() |
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68 | ![]() |
RFEWASHK | Special G/L Indicator Balances | ![]() |
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69 | ![]() |
RFEWUCE1 | Euro: Comparison of all Ledgers with the Accompanying Export Ledgers | ![]() |
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70 | ![]() |
RFEWUSHK | Special G/L Indicator Balances | ![]() |
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71 | ![]() |
RFEXBLK0 | Export Execution Data | ![]() |
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72 | ![]() |
RFF110S | Report for the Automatic Scheduling of the Payment Program | ![]() |
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73 | ![]() |
RFF110S_FORMS | Include RFF110S_FORMS | ![]() |
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74 | ![]() |
RFFAKPST | Fast Entry Variants: Generate Standard Variant Data | ![]() |
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75 | ![]() |
RFFBWD00 | Copy Payment Advice for Due B./Exch. to the UNIX File System | ![]() |
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76 | ![]() |
RFFBWD99 | DELETE | ![]() |
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77 | ![]() |
RFFBWE00 | Repeatedly Generate DME File for Bill of Exchange Presentation | ![]() |
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78 | ![]() |
RFFBWG10 | Transfer of DME Data | ![]() |
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79 | ![]() |
RFFCRD05 | Payment Cards: Delete Saved File | ![]() |
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80 | ![]() |
RFFCRDEX | Payment cards: Read, Display, Check, Save Example File | ![]() |
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81 | ![]() |
RFFDBU00 | Post Payment Advices from Cash Management and Forecast | ![]() |
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82 | ![]() |
RFFDCC00 | Cash Management: Customizing Check Program | ![]() |
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83 | ![]() |
RFFDEA00 | Enhanced Reconciliation of Cash Management | ![]() |
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84 | ![]() |
RFFDEA01 | Includereport für RFFDEA00 | ![]() |
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85 | ![]() |
RFFDEP00 | Register of Cash Management Summary Records from Postings | ![]() |
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86 | ![]() |
RFFDFT604 | Transfer FDSB->FDSB2, FDSR->FDSR2, FDLF->FDLF2 | ![]() |
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87 | ![]() |
RFFDINSK | Initializes CM Fields in G/L Account Items that Are No Longer Relevant | ![]() |
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88 | ![]() |
RFFDIS00 | Reorganization of Cash Management and Forecasting | ![]() |
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89 | ![]() |
RFFDIS35 | Journal of Entered and Changed Payment Advices | ![]() |
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90 | ![]() |
RFFDIS40 | Compare Cash Management Summary Records with Postings | ![]() |
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91 | ![]() |
RFFDIS45 | Compare Payment Advices with Bank Account | ![]() |
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92 | ![]() |
RFFDIS45_NACC | Compare Payment Advices with Bank Account | ![]() |
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93 | ![]() |
RFFDIS46 | Compare Payment Advice with Bank Statement | ![]() |
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94 | ![]() |
RFFDIS46_NACC | Compare Payment Advice with Bank Statement | ![]() |
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95 | ![]() |
RFFDIS47 | Comparison Bank Statement Payment Advices <-> Manual Payment Advices | ![]() |
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96 | ![]() |
RFFDIS50 | Bank Correspondence | ![]() |
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97 | ![]() |
RFFDIS50_PDF | Bank Correspondence | ![]() |
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98 | ![]() |
RFFDKU00 | Transfer Open Item Accounts to Cash Management | ![]() |
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99 | ![]() |
RFFDMM10 | Transfer Purchase Orders into Cash Management and Forecast | ![]() |
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100 | ![]() |
RFFDNA00 | Cash Mgt: Delete and Reconstruct | ![]() |
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101 | ![]() |
RFFDSK00 | Cash Management:Create/Change Totals Record Manually (only exceptions) | ![]() |
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102 | ![]() |
RFFDSK10 | Cash Management: Change Totals Record Manually (Only Exceptions) | ![]() |
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103 | ![]() |
RFFDTL00 | Telephone list | ![]() |
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104 | ![]() |
RFFDUZ00 | Bank Terms | ![]() |
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105 | ![]() |
RFFDUZ00_NACC | Bank Terms | ![]() |
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106 | ![]() |
RFFDZA00 | Generate Payment Requests from Cash Management Advices | ![]() |
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107 | ![]() |
RFFDZZ00 | Summary Record Update (Special Cases Only) | ![]() |
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108 | ![]() |
RFFMAR01 | Archiving FI Postings in FM | ![]() |
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109 | ![]() |
RFFMAR04 | Deleting Archived FI Postings in FM | ![]() |
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110 | ![]() |
RFFMAR05 | Reloading Archived FI Postings in FM | ![]() |
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111 | ![]() |
RFFMAR11 | Archiving Commitment Transfers and Funds Transfers in FM | ![]() |
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112 | ![]() |
RFFMAR14 | Deleting Archived Commitment and Funds Transfer Postings in FM | ![]() |
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113 | ![]() |
RFFMAR15 | Reload Archived Commitment and Funds Transfer Postings in FM | ![]() |
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114 | ![]() |
RFFMAR21 | Archiving CO Postings in FM | ![]() |
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115 | ![]() |
RFFMAR24 | Deleting Archived CO Postings in FM | ![]() |
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116 | ![]() |
RFFMAR25 | Reloading Archived CO Postings in FM | ![]() |
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117 | ![]() |
RFFMAR31 | Archiving of commitment/actual totals record im FM | ![]() |
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118 | ![]() |
RFFMAR34 | Deleting Archived Commitment/Actual Totals Records in FM | ![]() |
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119 | ![]() |
RFFMAR35 | Reload Archived Commitment/Actual Totals Record in FM | ![]() |
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120 | ![]() |
RFFMAR41 | Archiving Budget Hierarchy Documents in FM | ![]() |
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121 | ![]() |
RFFMAR44 | Deleting Archived Budget Hierarchy Documents in FM | ![]() |
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122 | ![]() |
RFFMAR45 | Reloading Archived Budget Hierarchy Documents in FM | ![]() |
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123 | ![]() |
RFFMAR51 | Archiving of Budget Entry Documents in FM | ![]() |
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124 | ![]() |
RFFMAR54 | Delete Archived Budget Entry Document in FM | ![]() |
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125 | ![]() |
RFFMAR55 | Reload Archived Budget Entry Documents in FM | ![]() |
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126 | ![]() |
RFFMAR61 | Archiving Budget Totals Records in FM | ![]() |
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127 | ![]() |
RFFMAR64 | Delete Archived Budget Totals Records in FM | ![]() |
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128 | ![]() |
RFFMAR65 | Reload Archived Budget Totals Records in FM | ![]() |
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129 | ![]() |
RFFMARCH | Common forms for FM_* archiving | ![]() |
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130 | ![]() |
RFFMARIT | Archiving Actual/Commitment Line Items | ![]() |
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131 | ![]() |
RFFMAVC_CTRLDATA_0100_ALV | Include RFFMAVC_HIER_VIEW_FORMS_ALV | ![]() |
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132 | ![]() |
RFFMAVC_HANA_VIEW_0100_AUT | Include RFFMAVC_HANA_VIEW_0100_AUT | ![]() |
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133 | ![]() |
RFFMAVC_HANA_VIEW_F01 | Include RFFMAVC_HANA_VIEW_F01 | ![]() |
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134 | ![]() |
RFFMBAL1 | Acquisition of FM Plan version in net voting version | ![]() |
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135 | ![]() |
RFFMBE01 | Check of Master Data Hierarchy for Commitment Items and Funds Centers | ![]() |
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136 | ![]() |
RFFMBE25 | Export Originalbudget für Batchinput Verwaltungen Deutschland | ![]() |
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137 | ![]() |
RFFMBE35 | Export financial result for local authorities batch input | ![]() |
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138 | ![]() |
RFFMBELI | Processing List | ![]() |
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139 | ![]() |
RFFMBE_INVDELTA | Analysis of Balance Difference (in FM Area) | ![]() |
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140 | ![]() |
RFFMBGAF01 | Form-Routinen für RFFMVCORM | ![]() |
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141 | ![]() |
RFFMBI25I2 | Include zu RFFMBI25 Erzeugen Selektionsbildschirm | ![]() |
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142 | ![]() |
RFFMBI25I6 | Include zu RFFMBI25 Formrout. zum übernahmeprotokoll | ![]() |
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143 | ![]() |
RFFMBI25I7 | Include zu RFFMBI25 allgemeine Formroutinen | ![]() |
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144 | ![]() |
RFFMBI25I8 | Include zu RFFMBI25 Formroutinen zum BTCI | ![]() |
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145 | ![]() |
RFFMBI25I9 | Include zu RFFMBI25 allgemeine Formrout. zum BTCI | ![]() |
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146 | ![]() |
RFFMBI35I2 | Include RFFMBI35I2 | ![]() |
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147 | ![]() |
RFFMBI35I6 | Include RFFMBI35I6 | ![]() |
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148 | ![]() |
RFFMBI35I8 | Include RFFMBI35I8 | ![]() |
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149 | ![]() |
RFFMBI35I9 | Include RFFMBI35I9 | ![]() |
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150 | ![]() |
RFFMBLCO_ACCT_DERIVE | FM budgetary ledger Colombian account derivation | ![]() |
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151 | ![]() |
RFFMBS_OBJECT_HIST_DEL | RFFMBS_OBJECT_HIST_DEL | ![]() |
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152 | ![]() |
RFFMBTCH | *** Batch Heading Routine *** | ![]() |
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153 | ![]() |
RFFMBUD_DOC_HANA_0100_AUT | Include RFFMBUD_DOC_HANA_0100_AUT | ![]() |
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154 | ![]() |
RFFMBUD_DOC_HANA_F01 | Include RFFMBUD_DOC_HANA_F01 | ![]() |
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155 | ![]() |
RFFMBUE1 | Export Original Budget for Batchinput | ![]() |
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156 | ![]() |
RFFMBUKFCONV01 | Program to convert table entries for FM key figures | ![]() |
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157 | ![]() |
RFFMBUM7 | Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers | ![]() |
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158 | ![]() |
RFFMCANCELED_FUND_AP | Transfer Balance from Canceled Fund: FI Accounts Payable | ![]() |
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159 | ![]() |
RFFMCANCELED_FUND_AP_MM | Transfer Balance from Canceled Fund: MM Accounts Payable | ![]() |
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160 | ![]() |
RFFMCANCELED_FUND_AR | Transfer Balance from Canceled Fund: Accounts Receivable | ![]() |
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161 | ![]() |
RFFMCANCEL_FUND_FORMS_CLASS_AP | Include RFFMCANCEL_FUND_FORMS_CLASS | ![]() |
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162 | ![]() |
RFFMCANCEL_FUND_FORMS_CLASS_AR | Include RFFMCANCEL_FUND_FORMS_CLASS | ![]() |
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163 | ![]() |
RFFMCANCEL_FUND_TOP | Include RFFMCANCEL_FUND_TOP | ![]() |
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164 | ![]() |
RFFMCANCEL_FUND_TOP_MM | Include RFFMCANCEL_FUND_TOP | ![]() |
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165 | ![]() |
RFFMCCFD | Closing Operations: Commitment Carryforward According to Entry Date | ![]() |
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166 | ![]() |
RFFMCCF_UNBLOCK_LOT | Year End Closing; unblock document in CCF approval | ![]() |
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167 | ![]() |
RFFMCCF_UPG_TRANSFER | Postprocessing Program for converting Fiscal Year Change Data (FM) | ![]() |
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168 | ![]() |
RFFMCCLS | Closing Operations: Close Open Items | ![]() |
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169 | ![]() |
RFFMCCRVENDORCREATE | Create Business Partner/Vendor from CCR Data | ![]() |
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170 | ![]() |
RFFMCCRVENDORUPDATE | Update Business Partner/Vendor from CCR Data | ![]() |
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171 | ![]() |
RFFMCE_HISCOVERGR_DEL | Deletion of Change History Records of Cover Eligibility Rules | ![]() |
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172 | ![]() |
RFFMCF25 | Budget Closing Operations: Determine Amounts | ![]() |
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173 | ![]() |
RFFMCFRC | Matching fiscal year change total records against line items | ![]() |
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174 | ![]() |
RFFMCHAB | Select Documents - Document Reassignment | ![]() |
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175 | ![]() |
RFFMCHAC | Select Documents - CO Relation Table | ![]() |
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176 | ![]() |
RFFMCHAG | Select Documents - Overall Reassignment | ![]() |
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177 | ![]() |
RFFMCHAN | Selection for suppl.acct asst | ![]() |
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178 | ![]() |
RFFMCHAT | Convert Documents, Supplementary Account Assignment and Reassignment | ![]() |
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179 | ![]() |
RFFMCJFI | Offline Transfer of Data in Cash Desk Subsid. Ledger into Accounting | ![]() |
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180 | ![]() |
RFFMCLOS | Close Obligations | ![]() |
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181 | ![]() |
RFFMCONVPD | Conversion of Old Documents for Payment Distribution | ![]() |
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182 | ![]() |
RFFMCOPI | Plan Data Transfer from CO | ![]() |
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183 | ![]() |
RFFMCPYI2 | Haushaltsmanagement : Haushalt übernehmen (Incl. Form-Routinen) | ![]() |
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184 | ![]() |
RFFMCU_VALTYPE_XPRA | XPRA for VALTYPE field in BCS Tables | ![]() |
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185 | ![]() |
RFFMCY_TEXT | Copy Budget Text | ![]() |
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186 | ![]() |
RFFMDAOPA | Clearing of Customer-View Down Payments | ![]() |
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187 | ![]() |
RFFMDAOPAF01 | Include RFFMDAOPAF01 | ![]() |
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188 | ![]() |
RFFMDERIVATIONANALYSIS_ACC_INI | Include RFFMDERIVATIONANALYSIS_ACC_INI | ![]() |
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189 | ![]() |
RFFMDL52 | Delete Actual Data for an FM Area in Cash Budget Management | ![]() |
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190 | ![]() |
RFFMDL90_ISPS | Call Program for Deleting Budget Data | ![]() |
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191 | ![]() |
RFFMDLFI | Deletion of Actual Data (Free Selection) | ![]() |
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192 | ![]() |
RFFMDLPF_OLD | Payment Selection Conventional Function : Deletion of Payment Records | ![]() |
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193 | ![]() |
RFFMDLPF_PUR | Report RFFMDLPF_PUR | ![]() |
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194 | ![]() |
RFFMEP1M | Commitment/Actual Line Items by Document Number | ![]() |
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195 | ![]() |
RFFMEP1NET | Net Line Item Display in a Commitment Item | ![]() |
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196 | ![]() |
RFFMEP2AX | PBET - Commitment/Actual Line Items | ![]() |
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197 | ![]() |
RFFMERKK | Close Earmarked Funds (Full Document) | ![]() |
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198 | ![]() |
RFFMERLK | Complete earmarked funds (items) | ![]() |
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199 | ![]() |
RFFMEW02 | Postprocessing Program for Earmarked Fund Euro Conversion | ![]() |
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200 | ![]() |
RFFMFCP3 | Form routines for the master data copying (RFFMCP0, RFFMFCP0) | ![]() |
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201 | ![]() |
RFFMFCP4 | Form routines for the FM area copying with program RFFMFCP0 | ![]() |
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202 | ![]() |
RFFMFCP5 | Form routines for the input check in programs RFFMFCP0, RFFMFCP1 | ![]() |
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203 | ![]() |
RFFMFCP6 | Form routines for the programs RFFMFCP0 and RFFMFCP1 | ![]() |
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204 | ![]() |
RFFMFGAPCRN_SEL | Include RFFMFGAPCRN_SEL | ![]() |
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205 | ![]() |
RFFMFGAPCR_FORMS | Include RFFMFGAPCRN_FORMS | ![]() |
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206 | ![]() |
RFFMFGIPACEDTOP | Include RFFMFGIPACEDTOP | ![]() |
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207 | ![]() |
RFFMFGIPACED_F01 | Include RFFMFGIPACED_F01 | ![]() |
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208 | ![]() |
RFFMFGIPACED_F02 | Include RFFMFGIPACED_F02 | ![]() |
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209 | ![]() |
RFFMFGIPACNFRM_SEL_SCREEN | Include RFFMFGIPACNFRM_SEL_SCREEN | ![]() |
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210 | ![]() |
RFFMFGIPAC_F01 | Include RFFMFGIPAC_F01 | ![]() |
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211 | ![]() |
RFFMFGIPAC_F02 | Include RFFMFGIPAC_F02 | ![]() |
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212 | ![]() |
RFFMFGIPAC_REPRO_F02 | Include RFFMFGIPAC_REPOR_F02 | ![]() |
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213 | ![]() |
RFFMFGIPAC_REVERSE_SEL_SCREEN | Include RFFMFGIPAC_REVERSE_SEL_SCREEN | ![]() |
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214 | ![]() |
RFFMFGIPAC_SEL_SCREEN | Include RFFMFGIPACAR_SEL_SCREEN | ![]() |
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215 | ![]() |
RFFMFGTCAUTO | Automated Treasury Confirmation | ![]() |
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216 | ![]() |
RFFMFGTCL | Travel Congressional Limitation / Status of Funds | ![]() |
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217 | ![]() |
RFFMFGTCONFIRM | Treasury Confirmation | ![]() |
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218 | ![]() |
RFFMFGTCREV_CHECKS | Treasury Confirmation: Reverse Single Check | ![]() |
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219 | ![]() |
RFFMFGTCREV_CHECK_SEL_SCRN | Include RFFMFGTCREV_CHECK_SEL_SCRN | ![]() |
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220 | ![]() |
RFFMFGT_OFFSET_FILE_01 | Create Treasury Offset File: Selection Screen | ![]() |
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221 | ![]() |
RFFMFGT_OFFSET_UPDATE_01 | A/R Treasury Offset Update Report: Selection Screen | ![]() |
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222 | ![]() |
RFFMFGT_OFFSET_UPDATE_04 | A/R Treasury Offset Update Report: Misc. FORM Routines | ![]() |
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223 | ![]() |
RFFMFG_AGINGBYFUND | Receivables Aging Report by Fund | ![]() |
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224 | ![]() |
RFFMFG_APWCLASS | Include RFFMFGAPWCLASS | ![]() |
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225 | ![]() |
RFFMFG_APW_FORM | Include RFFMFGAPW_FORM | ![]() |
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226 | ![]() |
RFFMFG_ARP_UTILS | Useful services | ![]() |
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227 | ![]() |
RFFMFG_BL_CORR | Budgetary Ledger Correction Postings | ![]() |
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228 | ![]() |
RFFMFG_BL_YRCL | Residual Budgetary Account Closing | ![]() |
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229 | ![]() |
RFFMFG_BL_YRCL_F01 | Include RFFMFG_BL_YRCL_F01 | ![]() |
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230 | ![]() |
RFFMFG_BULKFILES | Consolidation Program for Bulk Files | ![]() |
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231 | ![]() |
RFFMFG_CORRECT_BLSTATUS | Correct Budget Type missmatch between Budgeting and Ledger 95 | ![]() |
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232 | ![]() |
RFFMFG_DERIVE | FM Federal Government BL account derivation using BC derivation tool | ![]() |
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233 | ![]() |
RFFMFG_DERIVE_BLAREA | FM Federal Government BL Area derivation callback report | ![]() |
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234 | ![]() |
RFFMFG_DERIVE_FIELDMOVEMENT | FM Federal Government BL account derivation using BC derivation tool | ![]() |
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235 | ![]() |
RFFMFG_EF_PARK_TO_POST | Post Parked Earmarked Fund Documents | ![]() |
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236 | ![]() |
RFFMFG_INTERFACE_CLEARING | Automatic Posting | ![]() |
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237 | ![]() |
RFFMFG_INTERFACE_CLEARING_TOP | Include RFFINTERFACE_CLEARING_TOP | ![]() |
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238 | ![]() |
RFFMFG_INV_CANC_ALL | Program RFFMFG_INV_CANC_ALL | ![]() |
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239 | ![]() |
RFFMFG_IPACED_REVERSESEL | Include RFFMFG_IPACED_REVERSESEL | ![]() |
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240 | ![]() |
RFFMFG_NET_COST | Statement of Net Cost | ![]() |
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241 | ![]() |
RFFMFG_PAYMENT_CORR | Funds Management Payment Update Correction Program | ![]() |
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242 | ![]() |
RFFMFG_PMT_RUN_REVERSAL | US Federal Government reversal of Payment Run before send to Treasury | ![]() |
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243 | ![]() |
RFFMFG_PO_HOLD_TO_POST | Post Held Purchase Orders | ![]() |
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244 | ![]() |
RFFMFG_PRIOR_INCL | Include RFFMFG_PRIOR_INCL | ![]() |
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245 | ![]() |
RFFMFG_PR_HOLD_TO_POST | Post Held Purchase Requisitions | ![]() |
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246 | ![]() |
RFFMFG_PW_SEL | Include RFFMFGAPW_SEL | ![]() |
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247 | ![]() |
RFFMFG_SF1081_SEL_SCREEN | Include RFFMFG_SF1081_SEL_SCREEN | ![]() |
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248 | ![]() |
RFFMFG_SF108_REV | SF1081 / SF1080 Confirmation Reversal | ![]() |
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249 | ![]() |
RFFMFG_SF108_REV_F02_SEL | Include RFFMFG_SF108_REV_F02_SEL | ![]() |
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250 | ![]() |
RFFMFG_SF132 | SF 132 - Apportionment and Reapportionment Schedule | ![]() |
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251 | ![]() |
RFFMFG_SF133 | SF 133 - Report on Budget Execution and Budgetary Resources | ![]() |
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252 | ![]() |
RFFMFG_SS01_UCOMM | Include RFFMFG_SS01_UCOMM | ![]() |
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253 | ![]() |
RFFMFG_SS02 | Payment Statistical Sampling - Invoice Certification | ![]() |
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254 | ![]() |
RFFMFG_SS02_UCOMM | Include RFFMFG_SS02_UCOMM | ![]() |
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255 | ![]() |
RFFMFG_UNFILLED_CLASS_IMP | Class Implementation for Unfilled Orders | ![]() |
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256 | ![]() |
RFFMFG_UNFILLED_FORMS | Forms for Unfilled Orders | ![]() |
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257 | ![]() |
RFFMFG_UNFILLED_SEL | Selection Screen for Unfilled Orders | ![]() |
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258 | ![]() |
RFFMFG_YFITRG02 | Document Listing | ![]() |
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259 | ![]() |
RFFMFG_ZOPAC | Online Payment and Collection System | ![]() |
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260 | ![]() |
RFFMFITABS_INIT | Entry of Previous Balances of Day-End Closing | ![]() |
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261 | ![]() |
RFFMFK04 | Account Determination for Requests | ![]() |
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262 | ![]() |
RFFMFYCVA | Closing Operations: Execute Value Adjustments for Document Chains | ![]() |
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263 | ![]() |
RFFMFYCVA_REV | Closing Operations: Undo Value Adjustments for Document Chains | ![]() |
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264 | ![]() |
RFFMKFCHECK | Comparison of Key Figures (Reporting Key Figures) | ![]() |
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265 | ![]() |
RFFMKFCHECKF01 | Include ZKFCHECKF01 | ![]() |
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266 | ![]() |
RFFMKFTF | Standardfüllung Tabelle FMGPLFU (Gruppierung Finanzierungsübersicht) | ![]() |
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267 | ![]() |
RFFMKFTH | Standardfüllung Tabelle FMGPLHQ (Gruppierung Haushaltsquerschnitt) | ![]() |
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268 | ![]() |
RFFMKG01 | Create Posting Documents from Standing Request | ![]() |
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269 | ![]() |
RFFMKG02 | Delete standing requests | ![]() |
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270 | ![]() |
RFFMKG03 | Generate requests from down payments to earmarked funds | ![]() |
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271 | ![]() |
RFFMKJR1_TRE | Programm RFFMKJR1_EXT Maschinelle Übernahme des Rechnungsergebnisses | ![]() |
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272 | ![]() |
RFFMKKAB | Cash Desk Closing (Cash Desk Subsidiary Ledger) | ![]() |
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273 | ![]() |
RFFMKKAB2 | Cash Desk Closing (Cash Desk Subledger) | ![]() |
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274 | ![]() |
RFFMKT11_FORMS | Forms for report RFFMKT11 | ![]() |
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275 | ![]() |
RFFMKTKGB | Kontogegenbuch ( Tagesabschluß ) | ![]() |
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276 | ![]() |
RFFMKTZB | RFFMKTZB | ![]() |
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277 | ![]() |
RFFMKU_ABP_COR | Budgeting Correction Report for Automatic Budget Posting | ![]() |
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278 | ![]() |
RFFMKWD2 | Set Dunning Block in Customer Line Items | ![]() |
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279 | ![]() |
RFFMMDBI81 | Export commitment items in external file | ![]() |
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280 | ![]() |
RFFMMDBI85 | Import Commitment Items from External File | ![]() |
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281 | ![]() |
RFFMMDC2 | Master Data and Commitment Item Hierarchy Check | ![]() |
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282 | ![]() |
RFFMMDD1 | Delete Commitment Items in FM Area and Fiscal Year | ![]() |
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283 | ![]() |
RFFMMDD2 | Deleting all Funds Centers in an FM Area and All Hierarchy Variants | ![]() |
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284 | ![]() |
RFFMMDD4 | Delete funds and application of funds in FM area | ![]() |
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285 | ![]() |
RFFMMD_COM_ITEM_ALT_HIER | Program RFFMMD_COM_ITEM_ALT_HIER | ![]() |
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286 | ![]() |
RFFMMP_COVR | Carry Over Residual Budget | ![]() |
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287 | ![]() |
RFFMMP_COVR_BT | Carry Over Residual Budget (Budget Type) | ![]() |
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288 | ![]() |
RFFMPDOC | Create FM Payment Directive | ![]() |
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289 | ![]() |
RFFMPENR_ALV_FILL_TABLE | Include RFFMPENR_ALV_FILL_TABLEF01 | ![]() |
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290 | ![]() |
RFFMPENR_APPL_LOG | Include RFFMPENR_ALV_APPL_LOG | ![]() |
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291 | ![]() |
RFFMPLAN | Gemeinsame Unterprogramme für Hilfsprogramme Finanzplanung | ![]() |
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292 | ![]() |
RFFMPLAN_ACT | Derive Financial Budget from Previous Year Actual Data | ![]() |
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293 | ![]() |
RFFMPLAN_CO | Derive Financial Budget from Cost Plan | ![]() |
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294 | ![]() |
RFFMPLAN_CUR | Revalue Financial Budget | ![]() |
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295 | ![]() |
RFFMPLAN_PS | Derive Financial Budget from PS Payment Schedule | ![]() |
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296 | ![]() |
RFFMPOSA | Process Petty Amounts | ![]() |
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297 | ![]() |
RFFMPSO6 | Prepare archiving of temporary waivers | ![]() |
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298 | ![]() |
RFFMRC01_FICA | Comparison of Funds Managment - FI for FI-CA Documents | ![]() |
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299 | ![]() |
RFFMRC01_PSCD | Match Funds Management - FI for FI-CA Documents | ![]() |
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300 | ![]() |
RFFMRC07 | Payment Matching at Document Level | ![]() |
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301 | ![]() |
RFFMRC12 | Test FMIFIHD against FMIFIIT | ![]() |
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302 | ![]() |
RFFMRC21 | Reconciliation of Earmarked Funds in FM | ![]() |
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303 | ![]() |
RFFMRC22 | Reconciliation of Purchase Requisitions in FM | ![]() |
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304 | ![]() |
RFFMRC23 | Reconciliation of Purchase Orders in FM | ![]() |
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305 | ![]() |
RFFMRE10 | Earmarked funds journal | ![]() |
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306 | ![]() |
RFFMREAS_CI | RFFMREAS_CI | ![]() |
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307 | ![]() |
RFFMREAS_FC | RFFMREAS_FC | ![]() |
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308 | ![]() |
RFFMREAS_FONDS | RFFMREAS_FONDS | ![]() |
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309 | ![]() |
RFFMREBU | Verteilbarwerte: Budget versus Freigaben | ![]() |
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310 | ![]() |
RFFMREL1 | Budget release: Mass release | ![]() |
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311 | ![]() |
RFFMREL2 | New Distribution to Release Groups | ![]() |
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312 | ![]() |
RFFMREPO | Correction and reconstruction of earmarked funds | ![]() |
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313 | ![]() |
RFFMRP02N | Reconstruction of Purchase Orders in FM | ![]() |
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314 | ![]() |
RFFMRP03N | Reconstruction of Earmarked Funds in FM | ![]() |
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315 | ![]() |
RFFMRP04 | Copy document from parked documents | ![]() |
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316 | ![]() |
RFFMRP07N | Reconstruction of Sales Orders in Funds Management | ![]() |
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317 | ![]() |
RFFMRP08 | Transfer of Parked Documents from Logistics Invoice Verification | ![]() |
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318 | ![]() |
RFFMRP11 | Cash Budget Management: FI Basis Reconstruction Program | ![]() |
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319 | ![]() |
RFFMRP11_GLSEL | Lean Cash Budget Management: New Generation from FI Documents | ![]() |
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320 | ![]() |
RFFMRP15 | Cash Budget Management: Reconstruct Actual Data for FI Documents | ![]() |
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321 | ![]() |
RFFMRP16 | Reconstruct Actual Data for Funds Management from FI Documents | ![]() |
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322 | ![]() |
RFFMRP34N | Reconstruction of Purchase Requisitions in FM | ![]() |
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323 | ![]() |
RFFMRP50 | Reconstruct of Actual Data for Cash Budget Management | ![]() |
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324 | ![]() |
RFFMRP51 | Reconstruct Actual Data for Cash Budget Management from FI Documents | ![]() |
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325 | ![]() |
RFFMRP58 | Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs | ![]() |
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326 | ![]() |
RFFMRPAZBU | Reconstruction of Down Payments and Down Payment Clearings | ![]() |
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327 | ![]() |
RFFMRPFI | RFFMRPFI | ![]() |
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328 | ![]() |
RFFMRP_MRP_PR | Updating PR's Generated from MRP into FM | ![]() |
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329 | ![]() |
RFFMS009 | FM Account Assignment Analysis Against Posted Document | ![]() |
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330 | ![]() |
RFFMS162 | Compare Value Date/Posting Date | ![]() |
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331 | ![]() |
RFFMS189 | Determines FI Documents with CI 30 + Funds Center=Blank or CI=Blank | ![]() |
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332 | ![]() |
RFFMS200 | Payment selection | ![]() |
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333 | ![]() |
RFFMS200_BATCH | Payment Selection | ![]() |
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334 | ![]() |
RFFMS200_OLD | Payment Selection | ![]() |
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335 | ![]() |
RFFMS200_TRACE | Trace for Payment Selection Analysis | ![]() |
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336 | ![]() |
RFFMSCHECK_ARCHIVING | Check of Non-Archivable Documents | ![]() |
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337 | ![]() |
RFFMSD07 | RFFMSD07 | ![]() |
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338 | ![]() |
RFFMSD07_WO_BUNDLES | Report RFFMSD07_WO_BUNDLES | ![]() |
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339 | ![]() |
RFFMSDCAE01 | Include RFFMSDCAE01 | ![]() |
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340 | ![]() |
RFFMSHERLOCK | Report RFFMSHERLOCK | ![]() |
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341 | ![]() |
RFFMSRCICHNGF01 | LOG message handle forms | ![]() |
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342 | ![]() |
RFFMSRCICHNGF02 | SR read/change/save form routines | ![]() |
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343 | ![]() |
RFFMS_SET_NUMBER | ALE Distribution: Adjust FI Reference in FM Document | ![]() |
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344 | ![]() |
RFFMTOBL | Transfer Commitments to Budgetary Ledger | ![]() |
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345 | ![]() |
RFFMTOBL_DELETE | Delete selected content from table FMTOBL | ![]() |
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346 | ![]() |
RFFMTRAC | Program RFFMTRAC: Trace for Update | ![]() |
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347 | ![]() |
RFFMTTTOBL | Transfer Budget or Commitment/Actual Totals to FI | ![]() |
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348 | ![]() |
RFFMTTTOBL_F01 | Include RFFMTTTOBL_F01 | ![]() |
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349 | ![]() |
RFFMUD01 | Budget Increases by Revenues | ![]() |
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350 | ![]() |
RFFMUD11 | Generate Additional Document Data for Revenues Increasing the Budget | ![]() |
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351 | ![]() |
RFFMUD21 | Budget Increase Due To Revenues on Totals | ![]() |
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352 | ![]() |
RFFMUD96 | Revenues Increasing Budget | ![]() |
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353 | ![]() |
RFFMVAQF01 | Form-Routinen für RFFMVAQ | ![]() |
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354 | ![]() |
RFFMVCORJF01 | Form-Routinen für RFFMVCORM | ![]() |
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355 | ![]() |
RFFMVCORMF01 | Form-Routinen für RFFMVCORM | ![]() |
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356 | ![]() |
RFFMWH01 | Display change documents | ![]() |
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357 | ![]() |
RFFMWH02 | Display Change Documents | ![]() |
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358 | ![]() |
RFFMYRCL | Residual Budgetary Account Closing | ![]() |
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359 | ![]() |
RFFMZBU1 | Cash Holdings: Clear/Take Over from Accounts | ![]() |
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360 | ![]() |
RFFM_ASSIGN_CHANGE | Change of Fund Item Assignment in Cash Budget Mgmt Using Exits | ![]() |
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361 | ![]() |
RFFM_ASSIGN_CHANGE1 | Change of Fund Item Assignment in Cash Budget Mgmt Using Exits | ![]() |
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362 | ![]() |
RFFM_CREATE_FC_SET_HIER | Create Funds Center Set Hierarchy from the Master Data Hierarchy | ![]() |
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363 | ![]() |
RFFM_CROSS_ASS_RESOLVE | Expanding cross assignments | ![]() |
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364 | ![]() |
RFFM_FMARC | Initial Archiving Run for FM | ![]() |
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365 | ![]() |
RFFM_FMARC_BATCH | RFFM_FMARC_BATCH | ![]() |
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366 | ![]() |
RFFM_MIGRATE_GRIR_TO_GR | Report RFFM_MIGRATE_GRIR_TO_GR | ![]() |
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367 | ![]() |
RFFM_REPOST_UPDATE_JOB_RESULTS | Update processing flag for SL Repost for ECC 600 migration | ![]() |
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368 | ![]() |
RFFOAU_T | Payment Medium for Australia - Bank Transfers/Debit Memo BECS | ![]() |
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369 | ![]() |
RFFOBR_DDA_O00 | Include RFFOBR_DDA_O00 | ![]() |
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370 | ![]() |
RFFOF__T | Payment Medium for France - Foreign Bank Transfers | ![]() |
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371 | ![]() |
RFFOF__V | Payment Medium France - Collective Bank Transfer Order | ![]() |
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372 | ![]() |
RFFOIT_B | Payment Medium (Italy) - Domestic DME | ![]() |
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373 | ![]() |
RFFOIT_FOR | Payment Medium (Italy) - Foreign DME | ![]() |
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374 | ![]() |
RFFOM199 | Payment Medium Special Payments - SWIFT Format MT199 | ![]() |
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375 | ![]() |
RFFOPL_OVRDUE_INV_SLSCR | Include RFFOPL_OVRDUE_INV_SLSCR | ![]() |
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376 | ![]() |
RFFORI05 | German Payment Medium Include: Z1 Form / Foreign DME | ![]() |
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377 | ![]() |
RFFORI09 | German Payment Medium Include: Domestic DTAUS | ![]() |
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378 | ![]() |
RFFORI10 | International Payment Medium Include: MT100 | ![]() |
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379 | ![]() |
RFFORI20 | Include International Payment Medium: MT200 | ![]() |
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380 | ![]() |
RFFORI22 | Include International Payment Medium: MT200 | ![]() |
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381 | ![]() |
RFFORIA1 | Include Zahlungsträger NZ: MTS Inland | ![]() |
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382 | ![]() |
RFFORIB3 | Bradesco: HR-format | ![]() |
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383 | ![]() |
RFFORIF4 | FR Payment Media Include: ETEBAC_* | ![]() |
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384 | ![]() |
RFFORIF5 | Include Payment Medium FR: Foreign Bank Transfers | ![]() |
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385 | ![]() |
RFFORIG4 | UK Payment Medium Include: BACS | ![]() |
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386 | ![]() |
RFFORII4 | Payment Media (Italy): Domestic Bank Transfers via DME | ![]() |
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387 | ![]() |
RFFORII4_FOR | Include RFFORII4_FOR | ![]() |
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388 | ![]() |
RFFORIJ4 | Japanese Payment Medium Include: Domestic JP:JIS; JP:EBCDIC | ![]() |
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389 | ![]() |
RFFORIJ5 | Include Zahlungsträger JP: DTA Ausland | ![]() |
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390 | ![]() |
RFFORIK4 | DK Payment Medium Include: Domestic Vendor Giro | ![]() |
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391 | ![]() |
RFFORIN4 | Payment Medium Include (Netherlands): Domestic Cust./Vend.BGC/Postgiro | ![]() |
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392 | ![]() |
RFFORIN6 | Payment Medium Include (Netherlands): Domestic Cust./Vend.CLiiOp02 | ![]() |
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393 | ![]() |
RFFORIO5 | Include Payment Medium NO: DIRREM_BBS | ![]() |
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394 | ![]() |
RFFORIO6 | Include Zahlungsträger NO: Postbanken Format | ![]() |
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395 | ![]() |
RFFORIY1 | Payment Medium Include (BRAZIL): DME in A/R | ![]() |
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396 | ![]() |
RFFORIY2 | Payment Medium Include (BRAZIL): DME in A/P | ![]() |
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397 | ![]() |
RFFORIY3 | Payment Medium Include (BRAZIL): DME in A/R | ![]() |
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398 | ![]() |
RFFOSCRP | International Payment Medium - SAPscript Subroutines | ![]() |
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399 | ![]() |
RFFR0C01 | Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W | ![]() |
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400 | ![]() |
RFFR0E84 | Report E84 - Receivables and Payables Re: Non-Nationals | ![]() |
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401 | ![]() |
RFFR1C01 | Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W | ![]() |
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402 | ![]() |
RFFR2C01 | Document C80, Reports not Including Customer/Vendor Accounts | ![]() |
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403 | ![]() |
RFFRCBIC80 | Report for the State Central Bank Indicator in France | ![]() |
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404 | ![]() |
RFFRLIST | Control Report | ![]() |
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405 | ![]() |
RFFRPCD1 | DOWNLOAD Documents | ![]() |
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406 | ![]() |
RFFSTA00 | Overview of Field Status Definitions | ![]() |
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407 | ![]() |
RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ![]() |
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408 | ![]() |
RFFWAB00 | Reconcile Foreign Currency Valuation Differences with Adjustment Acct | ![]() |
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409 | ![]() |
RFGLKR00 | Trial Balance (South Korea) | ![]() |
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410 | ![]() |
RFGLRE_ITEMS | G/L Account Line Items | ![]() |
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411 | ![]() |
RFGMAB30 | Budget Vs. Commit./Actual Journal | ![]() |
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412 | ![]() |
RFGMARACWR | Archiving GM Actual/Commitment Documents - Write Program | ![]() |
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413 | ![]() |
RFGMARBDWR | Archiving GM Budget Documents - Write Program | ![]() |
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414 | ![]() |
RFGMARGRWR | Archiving GM Grant Master - Write Program | ![]() |
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415 | ![]() |
RFGMARTTWR | Archiving GM Total Records - Write Program | ![]() |
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416 | ![]() |
RFGMGSL1 | Master Data Index for Grant Sponsors | ![]() |
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417 | ![]() |
RFGMSCL1 | Master Data Index for Sponsored Classes | ![]() |
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418 | ![]() |
RFGMSPL1 | Master Data Index for Sponsored Programs | ![]() |
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419 | ![]() |
RFHABU10 | General Ledger Corresponding Accounts (Russia) | ![]() |
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420 | ![]() |
RFIBANCD | Display Change Documents for IBAN | ![]() |
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421 | ![]() |
RFIBANMD | Master data download/upload for external generation of IBAN | ![]() |
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422 | ![]() |
RFIBLOPAY | Create Payment Requests Online | ![]() |
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423 | ![]() |
RFICO_AUT_295100_CREATE_I_RW | Program RFICO_TEST_LIST_CREATE | ![]() |
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424 | ![]() |
RFICO_CORR_OVERL_VALID_DATES | FICO: Correction of Multiple Records or Overlaps | ![]() |
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425 | ![]() |
RFIDAREXRATEDIFF | Argentina: Post Debit/Credit Memos for Exchange Rate Differences | ![]() |
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426 | ![]() |
RFIDARR615 | Withholding Tax Update | ![]() |
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427 | ![]() |
RFIDATEB00_MT940_ROUTINES | Include RFIDATEB00_MT940_ROUTINES | ![]() |
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428 | ![]() |
RFIDCFM_BR_ICL_FORMS | Include RFIDCFM_BR_ICL_FORMS | ![]() |
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429 | ![]() |
RFIDCFM_BR_SWAP_TAX_FORMS | Include RFIDCFM_BR_SWAP_TAX_FORMS | ![]() |
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430 | ![]() |
RFIDCFM_BR_TAXFUNDS_ME | Month-End Tax Calculation for Funds (Brazil) | ![]() |
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431 | ![]() |
RFIDCFM_BR_TAXSALES | Sale Transaction Creation for Funds' Taxes (Brazil) | ![]() |
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432 | ![]() |
RFIDCN01 | Golden Audit: Electronic Account Book (China) | ![]() |
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433 | ![]() |
RFIDCN12 | GA: External Company, Department and Project Information Files (China) | ![]() |
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434 | ![]() |
RFIDCNSAU_FSC_F01 | Include RFIDCNSAU_FSC_F01 | ![]() |
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435 | ![]() |
RFIDCNSAU_FSC_F02 | Include RFIDCNSAU_FSC_F02 | ![]() |
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436 | ![]() |
RFIDCN_3RFF4ADJDOCF02 | Include RFIDCN_3RFF4ADJDOCF02 | ![]() |
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437 | ![]() |
RFIDCN_ACCTBLNF03 | Include RFIDCN_ACCTBLNF03 | ![]() |
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438 | ![]() |
RFIDCN_ACCTBLNF05 | Procedures for Account Balance Output - Account Level Hierarchy View | ![]() |
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439 | ![]() |
RFIDCN_ACC_DOC_F02 | Include RFIDCN_ACC_DOC_F02 | ![]() |
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440 | ![]() |
RFIDCN_AP_AGING_EVENT_EXE | Include RFIDCN_AP_AGING_EVENT_EXE | ![]() |
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441 | ![]() |
RFIDCN_AP_AGING_PAI | Include RFIDCN_AP_AGING_PAI | ![]() |
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442 | ![]() |
RFIDCN_AP_AGING_PBO | Include RFIDCN_AP_AGING_PBO | ![]() |
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443 | ![]() |
RFIDCN_AP_AGING_SCREEN | Include RFIDCN_AP_AGING_SCREEN | ![]() |
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444 | ![]() |
RFIDCN_AP_AGING_SUBROUTINE | Include RFIDCN_AP_AGING_SUBROUTINE | ![]() |
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445 | ![]() |
RFIDCN_AR_AGING_EVENT_EXE | Include RFIDCN_AR_AGING_EVENT_EXE | ![]() |
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446 | ![]() |
RFIDCN_AR_AGING_PAI | Include RFIDCN_AR_AGING_PAI | ![]() |
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447 | ![]() |
RFIDCN_AR_AGING_PBO | Include RFIDCN_AR_AGING_PBO | ![]() |
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448 | ![]() |
RFIDCN_AR_AGING_SCREEN | Include RFIDCN_AR_AGING_SCREEN | ![]() |
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449 | ![]() |
RFIDCN_AR_AGING_SUBROUTINE | Include RFIDCN_AR_AGING_SUBROUTINE | ![]() |
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450 | ![]() |
RFIDCN_BSAIS | Financial Statements (China) | ![]() |
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451 | ![]() |
RFIDCN_BSAIS_FSC_F01 | Include RFIDCN_BSAIS_FSC_F01 | ![]() |
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452 | ![]() |
RFIDCN_BSAIS_TOP | Include RFIDCN_BSAIS_TOP | ![]() |
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453 | ![]() |
RFIDCN_GRIR_BNG_F01 | Include RFIDCN_GRIR_BNG_F01 | ![]() |
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454 | ![]() |
RFIDCN_GRIR_BNG_TOP | Include RFIDCN_GRIR_BNG_TOP | ![]() |
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455 | ![]() |
RFIDCN_GRIR_GNB_F01 | Include RFIDCN_GRIR_GNB_F01 | ![]() |
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456 | ![]() |
RFIDCN_GRIR_GNB_TOP | Include RFIDCN_GRIR_GNB_TOP | ![]() |
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457 | ![]() |
RFIDCN_ITEMIZED_REPORT | List of VAT Invoices Issued (Special/Normal) (China) | ![]() |
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458 | ![]() |
RFIDCN_ITEMIZED_REPORTALV | Include CN_ITEMIZED_REPORTALV | ![]() |
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459 | ![]() |
RFIDCN_PLACCT_FWD_F00 | Include RFIDCN_PLACCT_FWD_F00 | ![]() |
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460 | ![]() |
RFIDCN_PLACCT_FWD_F01 | Include RFIDCN_PLACCT_FWD_F01 | ![]() |
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461 | ![]() |
RFIDCZ_VAT_DOC_DP_FORMS | Include RFIDCZ_VAT_DOC_DP_FORMS | ![]() |
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462 | ![]() |
RFIDESM347 | Report RFIDESM347 | ![]() |
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463 | ![]() |
RFIDEUVP_F01 | Include RFIDEUVP_F01 | ![]() |
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464 | ![]() |
RFIDEUVP_S01 | Include RFIDEUVP_S01 | ![]() |
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465 | ![]() |
RFIDEUVR_F01 | Include RFIDEUVR_F01 | ![]() |
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466 | ![]() |
RFIDHU_DOWNP_VAT_RECALC_F01 | Include RFIDHU_DOWNP_VAT_RECALC_F01 | ![]() |
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467 | ![]() |
RFIDHU_DSP_F02 | Include RFIDHU_DSP_F02 | ![]() |
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468 | ![]() |
RFIDITCVL | Annual Tax Report for Customers/Vendors (Italy) | ![]() |
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469 | ![]() |
RFIDKRTCIB | Tax Invoice Between Business Places: Open Item Clearing | ![]() |
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470 | ![]() |
RFIDKRTCR | Print Tax Invoices (South Korea) | ![]() |
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471 | ![]() |
RFIDKRTC_R | Tax Invoice: Open Item Clearing | ![]() |
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472 | ![]() |
RFIDKRTPIB | Print Tax Invoices Between Business Places | ![]() |
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473 | ![]() |
RFIDLUEVAT_FORMS | Include RFIDLUEVAT_FORMS | ![]() |
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474 | ![]() |
RFIDMXCTOP | Top Customers Report (Mexico) | ![]() |
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475 | ![]() |
RFIDMXVAT_FORMS_ALL | Remaining Form routines | ![]() |
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476 | ![]() |
RFIDMXVTOP | Top Vendors Report (Mexico) | ![]() |
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477 | ![]() |
RFIDNLWKA1 | Change Payment Block And Payment Method | ![]() |
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478 | ![]() |
RFIDPH_STATUS_OR | Change Status of Official Receipts (Philippines) | ![]() |
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479 | ![]() |
RFIDPL06 | VAT Register (Poland) | ![]() |
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480 | ![]() |
RFIDPL07 | Customer Balances and Line Items in Local Currency (Poland) | ![]() |
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481 | ![]() |
RFIDPL10 | Vendor Balances and Line Items in Local Currency (Poland) | ![]() |
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482 | ![]() |
RFIDPL10_ALVLIST | Include RFIDPL10_ALVLIST | ![]() |
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483 | ![]() |
RFIDPL11 | Compact Journal (Poland) | ![]() |
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484 | ![]() |
RFIDPL15 | G/L Account Balances and Line Items (Poland) | ![]() |
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485 | ![]() |
RFIDPL18 | Material Subledger (Poland) | ![]() |
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486 | ![]() |
RFIDPL19 | Foreign Currency Valuation of Cash Account Balances (Poland) | ![]() |
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487 | ![]() |
RFIDSAU_ZAKAT | Zakat Levy Declaration (Saudi Arabia) | ![]() |
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488 | ![]() |
RFIDSAU_ZAKAT_TOP | Include RFIDSAU_ZAKAT_TOP | ![]() |
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489 | ![]() |
RFIDSEDUNN_INFTOP | Data include RFIDSE_DUNN_INF | ![]() |
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490 | ![]() |
RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format | ![]() |
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491 | ![]() |
RFIDSE_DUNN_INF | Dunning: Display Line Items for External Processing | ![]() |
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492 | ![]() |
RFIDSL35 | Include RFIDSL35 | ![]() |
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493 | ![]() |
RFIDSL70 | Include RFIDSL70 | ![]() |
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494 | ![]() |
RFIDTRBOE1 | Bill of Exchange Transactions | ![]() |
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495 | ![]() |
RFIDTRBOE1_ALV_SUBROUTINES | Unterprogramme: ALV Control | ![]() |
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496 | ![]() |
RFIDTRBOE1_BATCH_INPUT | Unterprogramme: Batch Input Tabellen | ![]() |
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497 | ![]() |
RFIDTRBOE1_GENERAL_SUBROUTINES | Include RFIDTRBOE1_GENERAL_SUBROUTINES | ![]() |
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498 | ![]() |
RFIDTRBOE1_GLOBAL_DATA | Globale Daten für Report RFIDTRBOE1 | ![]() |
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499 | ![]() |
RFIDTRBOE2 | Reversal of Bill of Exchange Transactions | ![]() |
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500 | ![]() |
RFIDTRBOE2_ALV_SUBROUTINES | Unterprogramme: ALV Control | ![]() |
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