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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Class (13582)
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ENHO (1)
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Function Module (23878)
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Interface (215)
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Program (42571)
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SOBJ (170)
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TYPE (144)
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| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 | Program |
RFIDTRBOE2_BATCH_INPUT | Unterprogramme: Batch Input Tabellen |  ID-FI-TR |
APPL |
 SAP_FIN |
| 2 | Program |
RFIDTRBOE2_GENERAL_SUBROUTINES | Include RFIDTRBOE1_GENERAL_SUBROUTINES | ID-FI-TR |
APPL |
SAP_FIN |
| 3 | Program |
RFIDTRINFL | Inflation Adjustment of Monetary Items (Turkey) | ID-FI-TR |
APPL |
SAP_FIN |
| 4 | Program |
RFIDTRWEKO | Bill of Exchange List | ID-FI-TR |
APPL |
SAP_FIN |
| 5 | Program |
RFIDUVIT | Calculate Retail VAT (Italy) | ID-FI |
APPL |
SAP_FIN |
| 6 | Program |
RFIDVE10 | Purchase Ledger (Venezuela) | ID-FI-SA |
APPL |
SAP_FIN |
| 7 | Program |
RFIDVE20 | Sales Ledger (Venezuela) | ID-FI-SA |
APPL |
SAP_FIN |
| 8 | Program |
RFIDYYWT | Generic Withholding Tax Reporting | ID-FI-WT |
APPL |
SAP_FIN |
| 9 | Program |
RFID_BR_TRBAL | Balance Sheet Transfer (Brazil) (obsolete) | ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 10 | Program |
RFID_BR_TRBAL_CUST | Balance Sheet Transfer (Brazil) | ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 11 | Program |
RFID_BR_VENDOP | Vendor Operation (Brazil) | ID-FI |
APPL |
SAP_FIN |
| 12 | Program |
RFID_PTVPRADPRC00 | Pro-Rata adjustments due to PR calculation | ID-FI |
APPL |
SAP_FIN |
| 13 | Program |
RFID_PTVPRADPRV00 | Pro-Rata adjustments due to PR variation | ID-FI |
APPL |
SAP_FIN |
| 14 | Program |
RFID_PTVPRADPR_FORMS | Include RFID_PTVPRADPR_FORMS | ID-FI |
APPL |
SAP_FIN |
| 15 | Program |
RFIKAF00 | Include Forms | FIW |
APPL |
SAP_FIN |
| 16 | Program |
RFIKAO00 | Include PBO | FIW |
APPL |
SAP_FIN |
| 17 | Program |
RFIKATOP | Topinclude | FIW |
APPL |
SAP_FIN |
| 18 | Program |
RFIMPNBS | Upload Exchange Rates from ECB | ID-FI-SK |
APPL |
SAP_FIN |
| 19 | Program |
RFINDEX | FI Consistency Check | FBAS |
APPL |
SAP_FIN |
| 20 | Program |
RFINDEX_NACC | FI Consistency Check | FBAS |
APPL |
SAP_FIN |
| 21 | Program |
RFINDLOG | Application Log: Search for Log | CIF |
PI_APPL |
SAP_APPL |
| 22 | Program |
RFINTTOP_OLD | Include RFINTTOP | FTT |
EA-FINSERV |
EA-FINSERV |
| 23 | Program |
RFISEVENTLOG | Display of Log Entries | FISCM |
FI-CA |
FI-CA |
| 24 | Program |
RFISEVENTLOG_REORGANIZE | Delete Obsolete Log Entries | FISCM |
FI-CA |
FI-CA |
| 25 | Program |
RFITEMAP | Vendor Line Item Display | FREP |
APPL |
SAP_FIN |
| 26 | Program |
RFITEMAP_DEF_NO | Include RFITEMAP_DEF_NO | ID-FI-SCAND |
APPL |
SAP_FIN |
| 27 | Program |
RFITEMAP_NO4 | Include RFITEMAP_NO4 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 28 | Program |
RFITEMAR | Customer Line Item Display | FREP |
APPL |
SAP_FIN |
| 29 | Program |
RFITEMAR_NO4 | Include RFITEMAR_NO4 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 30 | Program |
RFITEMAR_NO5 | Include RFITEMAR_NO5 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 31 | Program |
RFITEMGL | G/L Account Line Item Display | FREP |
APPL |
SAP_FIN |
| 32 | Program |
RFITEMGL_NO5 | Include RFITEMGL_NO5 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 33 | Program |
RFITEMGL_NO6 | Include RFITEMGL_NO6 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 34 | Program |
RFITEMOLDGL_NO1 | Include RFITEMOLDGL_NO1 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 35 | Program |
RFITEMOLDGL_NO4 | Include RFITEMOLDGL_NO4 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 36 | Program |
RFITEMOLDGL_NO5 | Include RFITEMOLDGL_NO5 | ID-FI-SCAND |
APPL |
SAP_FIN |
| 37 | Program |
RFITEM_DEF | Include RFITEM_DEF | FREP |
APPL |
SAP_FIN |
| 38 | Program |
RFITEM_DEF_GLNO | Include RFITEM_DEF_GLNO | ID-FI-SCAND |
APPL |
SAP_FIN |
| 39 | Program |
RFITEM_INC | Include RFITEM_INC | FREP |
APPL |
SAP_FIN |
| 40 | Program |
RFITEM_INC_GLNO | Include RFITEM_INC_GLNO | ID-FI-SCAND |
APPL |
SAP_FIN |
| 41 | Program |
RFITEM_INC_NO | Include RFITEM_INC_NO | ID-FI-SCAND |
APPL |
SAP_FIN |
| 42 | Program |
RFITREVAL | Foreign Currency Revaluation (Italy) | ID-FI-IT |
APPL |
SAP_FIN |
| 43 | Program |
RFKABL00_NACC | Display Changes to Vendors | FREP |
APPL |
SAP_FIN |
| 44 | Program |
RFKANZ00 | List of Down Payments Open On Key Date - Vendors | FREP |
APPL |
SAP_FIN |
| 45 | Program |
RFKARI30 | Data Definition for RFKKAR30 | FKK_ORDER |
FI-CA |
FI-CA |
| 46 | Program |
RFKARI31 | Declarations for RFKKZA01 | FKK_ORDER |
FI-CA |
FI-CA |
| 47 | Program |
RFKARI32 | Declarations for RFKKZA02 | FKK_ORDER |
FI-CA |
FI-CA |
| 48 | Program |
RFKARI34 | Declarations for RFKKZA01 | FKKB |
FI-CA |
FI-CA |
| 49 | Program |
RFKARI35 | Declarations for RFKKAR35 | FKKB |
FI-CA |
FI-CA |
| 50 | Program |
RFKARI44_0 | General Definitions for FI-CA Doubtful Receivables Archiving | FKKB |
FI-CA |
FI-CA |
| 51 | Program |
RFKBCLOSUREUNDO | Activate Closed Accounts | FKBK |
EA-FINSERV |
EA-FINSERV |
| 52 | Program |
RFKCON00 | Display/Confirm Critical Vendor Changes | FBK |
APPL |
SAP_FIN |
| 53 | Program |
RFKCONTOP | Bestätigungsliste für Kreditoren: Top-Include | WLIF |
APPL |
SAP_APPL |
| 54 | Program |
RFKCVSPAY01 | Include RFKCVSPAY01 | FKKB |
FI-CA |
FI-CA |
| 55 | Program |
RFKCVSPAY02 | Include K_CVSPAY_CONFIRM_LIF02 | FKKB |
FI-CA |
FI-CA |
| 56 | Program |
RFKCVSPAY03 | Include K_CVSPAY_CONFIRM_LIF03 | FKKB |
FI-CA |
FI-CA |
| 57 | Program |
RFKCVSPAYTOP | Include RFKCVSPAYTOP | FKKB |
FI-CA |
FI-CA |
| 58 | Program |
RFKDF000 | EU: Periodic Exchange Rate Differences Postings for Payment Requests | FMZE |
EA-PS |
EA-PS |
| 59 | Program |
RFKIBI04 | Display / Change Incorrect Data (Procedures) | FKKB |
FI-CA |
FI-CA |
| 60 | Program |
RFKIBIB1 | Document Transfer Program (Subroutines) | FKKB |
FI-CA |
FI-CA |
| 61 | Program |
RFKIBIB2 | Generated include: Subroutines for Conversion | FKKB |
FI-CA |
FI-CA |
| 62 | Program |
RFKICD03 | Procedures for states & transitions | FKKB |
FI-CA |
FI-CA |
| 63 | Program |
RFKICM01 | Include RFKICM01 | FKKB |
FI-CA |
FI-CA |
| 64 | Program |
RFKICM02 | Include RFKICM02 | FKKB |
FI-CA |
FI-CA |
| 65 | Program |
RFKICM03 | Include RFKICM03 | FKKB |
FI-CA |
FI-CA |
| 66 | Program |
RFKICMF1 | Include RFKICMF1 | FKKB |
FI-CA |
FI-CA |
| 67 | Program |
RFKICR01 | Payment Lot Transfer (Subroutines) | FKKB |
FI-CA |
FI-CA |
| 68 | Program |
RFKICRF1 | Display / Change Incorrect Data (Procedures) | FKKB |
FI-CA |
FI-CA |
| 69 | Program |
RFKIDI09 | Interval Distribution - Procedures | FKKB |
FI-CA |
FI-CA |
| 70 | Program |
RFKIKA01 | Transfer Data from FI Bank Storage (Selection Screen) | FKKB |
FI-CA |
FI-CA |
| 71 | Program |
RFKIKA03 | Transfer Data from FI Bank Storage (Form Routines) | FKKB |
FI-CA |
FI-CA |
| 72 | Program |
RFKIKA13 | Transfer Data from FI Bank Storage (Form Routines Refusal Lot) | FKKB |
FI-CA |
FI-CA |
| 73 | Program |
RFKIKA14 | Transfer Data from FI Bank Storage (Form Routines Refusal Lot) | FKKB |
FI-CA |
FI-CA |
| 74 | Program |
RFKIKA15 | Transfer Data from FI Bank Storage (General Form Routines) | FKKB |
FI-CA |
FI-CA |
| 75 | Program |
RFKIRL01 | Returns Lot Transfer (Subroutines) | FKKB |
FI-CA |
FI-CA |
| 76 | Program |
RFKIRL02 | Generated Include: Subroutines for Conversion (RL Transfer) | FKKB |
FI-CA |
FI-CA |
| 77 | Program |
RFKIRL03 | Returns Lot Transfer (Selection Screen & Events) | FKKB |
FI-CA |
FI-CA |
| 78 | Program |
RFKIRLF1 | Determine and block number range for payment forms | FKKB |
FI-CA |
FI-CA |
| 79 | Program |
RFKIZE01 | Payment Lot Transfer (Subroutines) | FKKB |
FI-CA |
FI-CA |
| 80 | Program |
RFKIZE02 | Generated Include: Subroutines for Conversion (Payment Lot Transfer) | FKKB |
FI-CA |
FI-CA |
| 81 | Program |
RFKIZE03 | Payment Lot Transfer (Selection Screen & Events) | FKKB |
FI-CA |
FI-CA |
| 82 | Program |
RFKIZEF1 | Display / Change Incorrect Data (Procedures) | FKKB |
FI-CA |
FI-CA |
| 83 | Program |
RFKK1099 | 1099 Reporting - Data Extraction | FKKB |
FI-CA |
FI-CA |
| 84 | Program |
RFKKABS10F01 | Formroutines RFKKABS10 | FKKB |
FI-CA |
FI-CA |
| 85 | Program |
RFKKABS1F09 | Include RFKKABS1F09 | FKKB |
FI-CA |
FI-CA |
| 86 | Program |
RFKKABS8_F05 | Include RFKKABS8_F05 | FKKB |
FI-CA |
FI-CA |
| 87 | Program |
RFKKAK00 | Open Item Balance Audit Trail by Alternative Account Number | FREP |
APPL |
SAP_FIN |
| 88 | Program |
RFKKALCK | Evaluate Processing Locks | FKKB |
FI-CA |
FI-CA |
| 89 | Program |
RFKKAR10 | Archiving of FI-CA Documents: Write | FKKB |
FI-CA |
FI-CA |
| 90 | Program |
RFKKAR11 | Archiving of FI-CA Documents: Deletion | FKKB |
FI-CA |
FI-CA |
| 91 | Program |
RFKKAR12 | Archiving of FI-CA Documents: Reload | FKKB |
FI-CA |
FI-CA |
| 92 | Program |
RFKKAR30 | Archiving Requests: Write | FKK_ORDER |
FI-CA |
FI-CA |
| 93 | Program |
RFKKAR33 | Archiving of Revenue Distribution: Write | FKKB |
FI-CA |
FI-CA |
| 94 | Program |
RFKKAR36 | Archiving of Foreign Currency Valuation Data: Write | FKKB |
FI-CA |
FI-CA |
| 95 | Program |
RFKKAR44 | Archiving of Data for Doubtful Receivables: Write | FKKB |
FI-CA |
FI-CA |
| 96 | Program |
RFKKARI0 | Determine and block number range for payment forms | FKKB |
FI-CA |
FI-CA |
| 97 | Program |
RFKKARI0PROT | Logs for RFKKAR10 | FKKB |
FI-CA |
FI-CA |
| 98 | Program |
RFKKARI0SEL | Selection Screen for RFKKAR10 | FKKB |
FI-CA |
FI-CA |
| 99 | Program |
RFKKARI0TEST | Document Checks for RFKKAR10 | FKKB |
FI-CA |
FI-CA |
| 100 | Program |
RFKKARI1 | Declarations for RFKKAR10 | FKKB |
FI-CA |
FI-CA |
| 101 | Program |
RFKKARI15 | Extended Table Maintenance: Lower Level | FKKB |
FI-CA |
FI-CA |
| 102 | Program |
RFKKARI2 | Declarations for RFKKAR12 | FKKB |
FI-CA |
FI-CA |
| 103 | Program |
RFKKAVI1 | Returns Lot Transfer (Subroutines) | FKKB |
FI-CA |
FI-CA |
| 104 | Program |
RFKKAVI11 | IS-U: User-Exit für kundeneigene Vorbelegung der Bildschirmfelder | FKKB |
FI-CA |
FI-CA |
| 105 | Program |
RFKKAVI2 | Include LFKG0TOP | FKKB |
FI-CA |
FI-CA |
| 106 | Program |
RFKKBEINC001 | Include RFKKBEINC001 | FKK_ID_BE |
FI-CA |
FI-CA |
| 107 | Program |
RFKKBELJ00 | Document Journal | FKKB |
FI-CA |
FI-CA |
| 108 | Program |
RFKKBELJ00FRM | Include RFKKBELJ00FRM | FKKB |
FI-CA |
FI-CA |
| 109 | Program |
RFKKBE_OPI1 | Belgium : BLIW-IBLC : Open Items with Foreign Customers | FKKB |
FI-CA |
FI-CA |
| 110 | Program |
RFKKBE_OPI2 | Belgium: Open Items of Foreign Customers (from 2002) | FKKB |
FI-CA |
FI-CA |
| 111 | Program |
RFKKBE_SAL1 | Annual tax return (Belgium) | FKKB |
FI-CA |
FI-CA |
| 112 | Program |
RFKKBE_SAL2 | Quarterly Tax Return (Belgium) | FKKB |
FI-CA |
FI-CA |
| 113 | Program |
RFKKBGAAR01 | Archiving of Tax Information for Commercial Operations | FKKFMCHK |
FI-CA |
FI-CA |
| 114 | Program |
RFKKBIBG | Generate Test File for Document Transfer | FKKB |
FI-CA |
FI-CA |
| 115 | Program |
RFKKBOL0 | FI-CA: Bollo Report, Pay Over Bollo Charges | FKKB |
FI-CA |
FI-CA |
| 116 | Program |
RFKKBOLCANCF02 | Include RFKKBOLCANCF02 | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 117 | Program |
RFKKBOLSINGF02 | Include K_RFKKBOLSINGF02 | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 118 | Program |
RFKKBOLSINGF04 | Include RFKKBOLSINGF04 | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 119 | Program |
RFKKBOLSINGF05 | Include RFKKBOLSINGF05 | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 120 | Program |
RFKKBOLSINGF06 | Include RFKKBOLSINGF06 | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 121 | Program |
RFKKBRINCI01 | Global data defintion | FKK_ID_BR |
FI-CA |
FI-CA |
| 122 | Program |
RFKKBRINCI03 | Common handling subroutines | FKK_ID_BR |
FI-CA |
FI-CA |
| 123 | Program |
RFKKBRINCI05 | Barcode Processing | FKK_ID_BR |
FI-CA |
FI-CA |
| 124 | Program |
RFKKBROUTBOLI02 | Include RFKKBROUTBOLI02 | FKK_ID_BR |
FI-CA |
FI-CA |
| 125 | Program |
RFKKCASEAR01 | Archiving of Item List (Write Run) | FKKB_DM |
FI-CA |
FI-CA |
| 126 | Program |
RFKKCHDDIGEN | Include RFKKCHDDIGEN | FKK_ID_CH |
FI-CA |
FI-CA |
| 127 | Program |
RFKKCHESRIGEN | Include RFKKCHESRIGEN | FKK_ID_CH |
FI-CA |
FI-CA |
| 128 | Program |
RFKKCHIDATA | Declaration Of Incoming File and Global Data | FKK_ID_CH |
FI-CA |
FI-CA |
| 129 | Program |
RFKKCHLSVIGEN | Include RFKKCHLSVIGEN | FKK_ID_CH |
FI-CA |
FI-CA |
| 130 | Program |
RFKKCHXMLIGEN | Include RFKKCHXMLIGEN | FKK_ID_CH |
FI-CA |
FI-CA |
| 131 | Program |
RFKKCJAR01 | Cash Journal Archiving | FKKB |
FI-CA |
FI-CA |
| 132 | Program |
RFKKCMDG | Generate Test File for Transfer of Manually Issued Checks | FKKB |
FI-CA |
FI-CA |
| 133 | Program |
RFKKCMF | Assign Lots for Manual Outgoing Checks to New Reconciliation Key | FKKB |
FI-CA |
FI-CA |
| 134 | Program |
RFKKCO03 | FI-CA: Correspondence Archiving | FKKC |
FI-CA |
FI-CA |
| 135 | Program |
RFKKCO20F03 | Procedures End of Selection | FKKB |
FI-CA |
FI-CA |
| 136 | Program |
RFKKCO20F08 | Include RFKKCO20F08 | FKKB |
FI-CA |
FI-CA |
| 137 | Program |
RFKKCOI1 | Declarations for RFKKCO04 | FKKC |
FI-CA |
FI-CA |
| 138 | Program |
RFKKCOI2 | Declarations for RFKKCO05 | FKKC |
FI-CA |
FI-CA |
| 139 | Program |
RFKKCOL2 | Submit Items to Collection Agency | FKKB |
FI-CA |
FI-CA |
| 140 | Program |
RFKKCOLL | Submission of Dunned Receivables to Collection Agencies | FKKB |
FI-CA |
FI-CA |
| 141 | Program |
RFKKCOLLAR01 | Archiving of Collection Agency Data | FKKB |
FI-CA |
FI-CA |
| 142 | Program |
RFKKCOLPAY01 | Read Collection Agency File (Subroutines) | FKKB |
FI-CA |
FI-CA |
| 143 | Program |
RFKKCOLPAY02_ALV | Inkassobürodatei lesen (subroutines) - checks, events, others | FKKB |
FI-CA |
FI-CA |
| 144 | Program |
RFKKCOLPAY03_ALV | Inkassobürodatei lesen (subroutines) - Payment lot | FKKB |
FI-CA |
FI-CA |
| 145 | Program |
RFKKCOLPAY04_ALV | Inkassobürodatei lesen (subroutines) - List erstellen (ALV format) | FKKB |
FI-CA |
FI-CA |
| 146 | Program |
RFKKCOLPAY06 | Read Collection Agency File (Subroutines) - DFKKCOLL | FKKB |
FI-CA |
FI-CA |
| 147 | Program |
RFKKCOLPAYDEF | Include RFKKCOLPAYDEF | FKKB |
FI-CA |
FI-CA |
| 148 | Program |
RFKKCOLPAYSEL | Include RFKKCOLPAYSEL | FKKB |
FI-CA |
FI-CA |
| 149 | Program |
RFKKCOPA00F02 | ACC Interface Routines | FKKB |
FI-CA |
FI-CA |
| 150 | Program |
RFKKCOPA00F05 | Include RFKKCOPA10F05 | FKKB |
FI-CA |
FI-CA |
| 151 | Program |
RFKKCOPA00F08 | Include RFKKCOPA00F08 | FKKB |
FI-CA |
FI-CA |
| 152 | Program |
RFKKCOPG | Generate Test File for Collection Agency Payments | FKKB |
FI-CA |
FI-CA |
| 153 | Program |
RFKKCOPM | Read Collection Agency File | FKKB |
FI-CA |
FI-CA |
| 154 | Program |
RFKKCOPROTCL | Deletion of Submission Logs | FKKB |
FI-CA |
FI-CA |
| 155 | Program |
RFKKCORR_EXP_CREATE_REQUESTF01 | Include RFKKCORR_EXP_CREATE_REQUESTF01 | FKKCORR_EXAMPLES |
ABA |
SAP_ABA |
| 156 | Program |
RFKKCORR_EXP_MODIFY_BP | Program ZVLV_MODIFY_BP_ADDRESS | FKKCORR_EXAMPLES |
ABA |
SAP_ABA |
| 157 | Program |
RFKKCORR_EXP_UNIT_TEST | Complex Unit Tests of Correspondence | FKKCORR_EXAMPLES |
ABA |
SAP_ABA |
| 158 | Program |
RFKKCRA1 | Check Deposit Archiving - Archiving Program | FKKB |
FI-CA |
FI-CA |
| 159 | Program |
RFKKCRCASH_CHECK | Clarification of Cashed Checks: Transfer Encashment Data to Clar.Table | FKKB |
FI-CA |
FI-CA |
| 160 | Program |
RFKKCRCL | Clarification Processing of Cashed Checks | FKKB |
FI-CA |
FI-CA |
| 161 | Program |
RFKKCRDG | Generate Test File for Check Deposit Transfer | FKKB |
FI-CA |
FI-CA |
| 162 | Program |
RFKKCR_OLD_DELETE | Reorganization of Check Management: Delete Data No Longer Required | FKKB |
FI-CA |
FI-CA |
| 163 | Program |
RFKKDDAD | Delete Debit Memo Notifications | FKKB |
FI-CA |
FI-CA |
| 164 | Program |
RFKKDI05F01 | Include RFKKDI05F01 | FKKB |
FI-CA |
FI-CA |
| 165 | Program |
RFKKDIJ1 | Monitoring job for parallel runs | FKKB |
FI-CA |
FI-CA |
| 166 | Program |
RFKKDM02 | Delete Content of Table DFKKCASEITEMS for Archived Documents | FKKB_DM |
FI-CA |
FI-CA |
| 167 | Program |
RFKKES_SAL1 | Annual Tax Return (Spain) | FKKB |
FI-CA |
FI-CA |
| 168 | Program |
RFKKES_SAL2 | Annual Sales Report (Spain), According to Legal Change 2008 | FKKB |
FI-CA |
FI-CA |
| 169 | Program |
RFKKET00 | Extract for Accumulated Open Item Balance Audit Trail | FREP |
APPL |
SAP_FIN |
| 170 | Program |
RFKKEWU1 | Euro: Reconcile Contract A/R + A/P with the FI General Ledger | EWU_FICA |
FI-CA |
FI-CA |
| 171 | Program |
RFKKEWU6_TEST | Euro: Reconcile Contract A/R + A/P with the FI General Ledger | FKKB |
FI-CA |
FI-CA |
| 172 | Program |
RFKKFPAWM_ALV | Foreign Trade Reports: ALV List for Analysis of Report File | FKKB |
FI-CA |
FI-CA |
| 173 | Program |
RFKKGL00F01 | Check Parameters RFKKGL00F01 | FKKB |
FI-CA |
FI-CA |
| 174 | Program |
RFKKGL00F07 | Prepare ACC Structures RFKKGL00F07 | FKKB |
FI-CA |
FI-CA |
| 175 | Program |
RFKKGL00F08 | Finish ACC Structures RFKKGL00F08 | FKKB |
FI-CA |
FI-CA |
| 176 | Program |
RFKKGL00F20 | Include RFKKGL00F20 | FKKB |
FI-CA |
FI-CA |
| 177 | Program |
RFKKGL20F03 | Procedures End of Selection | FKKB |
FI-CA |
FI-CA |
| 178 | Program |
RFKKGL20F08 | Include RFKKGL20_F08 | FKKB |
FI-CA |
FI-CA |
| 179 | Program |
RFKKGL_REV_COUNTERPOST_GLF01 | Counterpost RW document | FKKB |
FI-CA |
FI-CA |
| 180 | Program |
RFKKHU_INSERT_DSALES_HU | Domestic Sales/Purchases HU: Complete Missing Entries in Recording | FKK_ID_HU |
FI-CA |
FI-CA |
| 181 | Program |
RFKKINDPAYAR01 | FI-CA Archiving: Payment Specifications (Write) | FKKB |
FI-CA |
FI-CA |
| 182 | Program |
RFKKINTEGR_MASS | FI-CA Integration (Parallel) | FKKB |
FI-CA |
FI-CA |
| 183 | Program |
RFKKINV01 | Invoicing to Contract Accounts Receivable and Payable (Mass Creation) | FKKINV |
FI-CA |
FI-CA |
| 184 | Program |
RFKKINVCOL01 | Create Collective Bill (Mass Creation) | FKKINV |
FI-CA |
FI-CA |
| 185 | Program |
RFKKINVREV01 | Bill Reversal (Mass Reversal) | FKKINV |
FI-CA |
FI-CA |
| 186 | Program |
RFKKINV_TRIG_DISP | Analysis of Invoicing Orders | FKKINV |
FI-CA |
FI-CA |
| 187 | Program |
RFKKITEM_MASS | Individual Document Display (Parallel) | FKKB |
FI-CA |
FI-CA |
| 188 | Program |
RFKKITVAT_F02 | Include RFKKITVAT_F02 | FKK_ID_IT |
FI-CA |
FI-CA |
| 189 | Program |
RFKKJOURNAL | Account Assignment Statement for Single Documents | FKKB |
FI-CA |
FI-CA |
| 190 | Program |
RFKKJPDTI01 | Include RFKKJPDTI01: general subroutines | FKK_ID_JP |
FI-CA |
FI-CA |
| 191 | Program |
RFKKKADG | Acct Statement Transfer: Multicash Test Data Generation | FKKB |
FI-CA |
FI-CA |
| 192 | Program |
RFKKMA05 | FI-CA: Dunning History Archiving - Obsolete | ISCDFUN |
FS-CD |
INSURANCE |
| 193 | Program |
RFKKMA06 | FI-CA: Dunning History Archiving, Dunning Notice Deletion | ISCDFUN |
FS-CD |
INSURANCE |
| 194 | Program |
RFKKMA07 | FI-CA: Dunning History Archiving, Dunning Notice Reload | ISCDFUN |
FS-CD |
INSURANCE |
| 195 | Program |
RFKKMA08 | FI-CA: Dunning History Archiving | FKKB |
FI-CA |
FI-CA |
| 196 | Program |
RFKKMADUTL | Deletion of Entries from Dunning Telephone List | FKKB |
FI-CA |
FI-CA |
| 197 | Program |
RFKKMAI5 | Data Definition for Archiving FI-CA Dunning History | ISCDFUN |
FS-CD |
INSURANCE |
| 198 | Program |
RFKKMAI6 | Declarations for RFKKMA06 | ISCDFUN |
FS-CD |
INSURANCE |
| 199 | Program |
RFKKMAI7 | Declarations for RFKKMA07 | ISCDFUN |
FS-CD |
INSURANCE |
| 200 | Program |
RFKKMDOCAR01 | Program RFKKMDOCAR01 | FKKB |
FI-CA |
FI-CA |
| 201 | Program |
RFKKNRCHECK | Control of Document Number Ranges in Contract Accounts Rec. and Pay. | FKKB |
FI-CA |
FI-CA |
| 202 | Program |
RFKKNRCHECKFRM | Include RFKKNKCHECKFRM | FKKB |
FI-CA |
FI-CA |
| 203 | Program |
RFKKOP03FRM | Include ZRFKKOP03FRM | FKKB |
FI-CA |
FI-CA |
| 204 | Program |
RFKKOP03_ACCFRM | Include ZRFKKOP03FRM | FKKB |
FI-CA |
FI-CA |
| 205 | Program |
RFKKOP05 | FI-CA: Key Date-Based Open Item List | FKKB |
FI-CA |
FI-CA |
| 206 | Program |
RFKKOP05FR1 | Include RFKKOP05FR1 | FKKB |
FI-CA |
FI-CA |
| 207 | Program |
RFKKOP05FRM | Include LFKKOP04FRM | FKKB |
FI-CA |
FI-CA |
| 208 | Program |
RFKKOP07 | Evaluation of Extracted Open Items | FKKB |
FI-CA |
FI-CA |
| 209 | Program |
RFKKOP10F01 | test von renate | FKKB |
FI-CA |
FI-CA |
| 210 | Program |
RFKKOP10P_FORM | Include RFKKOP10P_FORM | FKKB |
FI-CA |
FI-CA |
| 211 | Program |
RFKKOP20P | Reconciliation between Open Items and General Ledger (Parallel) | FKKB |
FI-CA |
FI-CA |
| 212 | Program |
RFKKOP30P | Reconciliation between Open Items and General Ledger (Parallel) | FKKB |
FI-CA |
FI-CA |
| 213 | Program |
RFKKOPBWS | BW: Display of Extracts of Open and Cleared Items | FKKBW |
FI-CA |
FI-CA |
| 214 | Program |
RFKKOPBWS_DELETE | Delete Held OIBW Selections | FKKBW |
FI-CA |
FI-CA |
| 215 | Program |
RFKKOPBWS_DELETE_MARK | Note Item Extracts for Deletion | FKKB |
FI-CA |
FI-CA |
| 216 | Program |
RFKKORD01F01 | Include RFKKORD01F01 | FKK_ORDER |
FI-CA |
FI-CA |
| 217 | Program |
RFKKORD02F02 | Include RFKKORD02F02 | FKK_ORDER |
FI-CA |
FI-CA |
| 218 | Program |
RFKKORD02HF02 | Include RFKKORD02HF02 | FKK_ORDER |
FI-CA |
FI-CA |
| 219 | Program |
RFKKPCDL | Payment Cards: Delete Logs | FKKB |
FI-CA |
FI-CA |
| 220 | Program |
RFKKPCDS | Payment Cards: Execute Billing | FKKB |
FI-CA |
FI-CA |
| 221 | Program |
RFKKPCDS_ALV | Payment Cards: Execute Billing | FKKB |
FI-CA |
FI-CA |
| 222 | Program |
RFKKPD02 | Payment History: Determine Open Items | FKKB |
FI-CA |
FI-CA |
| 223 | Program |
RFKKPD03 | Payment history | FKKB |
FI-CA |
FI-CA |
| 224 | Program |
RFKKPFND | Deletion program for obsolete payment form information | FKKB |
FI-CA |
FI-CA |
| 225 | Program |
RFKKPLCL | Itemization of Clarification Worklist from Payment Lots | FKKB |
FI-CA |
FI-CA |
| 226 | Program |
RFKKPLCLS | Payment Lot: Search for Clarified Payments | FKKB |
FI-CA |
FI-CA |
| 227 | Program |
RFKKPNBKAR01 | Archiving Prenotifications (Write Run) | FKK_INTDEV |
FI-CA |
FI-CA |
| 228 | Program |
RFKKPNHIS0 | List Prenotification Data | FKK_INTDEV |
FI-CA |
FI-CA |
| 229 | Program |
RFKKPNRIACH | USA: Form routines for Ach retun file processing | FKK_INTDEV |
FI-CA |
FI-CA |
| 230 | Program |
RFKKPNRIAUTH | Finnland: Format specific routine | FKK_INTDEV |
FI-CA |
FI-CA |
| 231 | Program |
RFKKPNRIBRAUTDEB | Include RFKKPNRIBRAUTDEB | FKK_INTDEV |
FI-CA |
FI-CA |
| 232 | Program |
RFKKPNRIGEN | General form routines | FKK_INTDEV |
FI-CA |
FI-CA |
| 233 | Program |
RFKKPNRIPBS603 | DK: Form routines for PBS 603 return file processing | FKK_INTDEV |
FI-CA |
FI-CA |
| 234 | Program |
RFKKPRNHAR01 | Report RFKKPRNHAR01 | FKKB |
FI-CA |
FI-CA |
| 235 | Program |
RFKKPYOD | Payment Orders: Delete | FKKB |
FI-CA |
FI-CA |
| 236 | Program |
RFKKPYOR | Reverse Expired Payment Orders | FKKB |
FI-CA |
FI-CA |
| 237 | Program |
RFKKPYOR_REF | Included Expired Payment Orders in Returns Lot | FKKB |
FI-CA |
FI-CA |
| 238 | Program |
RFKKQST50TOP | Include RFKKQST50_TOP | FKKB |
FI-CA |
FI-CA |
| 239 | Program |
RFKKQST60TOP | Include RFKKQST60TOP | FKKB |
FI-CA |
FI-CA |
| 240 | Program |
RFKKRA00 | Returns Archiving: Write | FKKB |
FI-CA |
FI-CA |
| 241 | Program |
RFKKRA03 | Archiving of Returns Histories: Write | FKKB |
FI-CA |
FI-CA |
| 242 | Program |
RFKKRD00F01 | Include RFKKRD00F01 | FKKB |
FI-CA |
FI-CA |
| 243 | Program |
RFKKRD00F04 | Log | FKKB |
FI-CA |
FI-CA |
| 244 | Program |
RFKKRD00TOP | Include RFKKRD00TOP | FKKB |
FI-CA |
FI-CA |
| 245 | Program |
RFKKREPDEL | Program RFKKREPDEL | FKKB |
FI-CA |
FI-CA |
| 246 | Program |
RFKKREQEF | Program RFKKREQEF | FKK_ORDER |
FI-CA |
FI-CA |
| 247 | Program |
RFKKRF20 | Process Returned Debits File in DTAUS Format | FKKB |
FI-CA |
FI-CA |
| 248 | Program |
RFKKRL02 | Post Returns Lot (As Job) | FKKB |
FI-CA |
FI-CA |
| 249 | Program |
RFKKRLCL | Itemization of Clarification Worklist from Returns Lots | FKKB |
FI-CA |
FI-CA |
| 250 | Program |
RFKKRLDG | Generate Test File for Returns Lot Transfer | FKKB |
FI-CA |
FI-CA |
| 251 | Program |
RFKKRZAL | Overview of Repayment Requests | FKKB |
FI-CA |
FI-CA |
| 252 | Program |
RFKKRZAS | Open Repayment Requests for Key Date | FKKB |
FI-CA |
FI-CA |
| 253 | Program |
RFKKSNAP | Account Balance: Creation of Snapshots | FKKB |
FI-CA |
FI-CA |
| 254 | Program |
RFKKSNAP_DEL | Account Balance: Delete Snapshots | FKKB |
FI-CA |
FI-CA |
| 255 | Program |
RFKKSTORFRM | Include RFKKSTORFRM | FKKB |
FI-CA |
FI-CA |
| 256 | Program |
RFKKSTPAYIFORM | RFKKSTPAYIFORM: General form Routines | FKK_ID_DK |
FI-CA |
FI-CA |
| 257 | Program |
RFKKSTPYAR01 | Archiving of Data for Payments Subject to Stamp Tax | FKKB |
FI-CA |
FI-CA |
| 258 | Program |
RFKKTAXCUM_UK | UK: Summarize Tax Data in Report for Clearing Date | FKKB |
FI-CA |
FI-CA |
| 259 | Program |
RFKKTHPAR10 | Deletion Report for Aggregated Transfer Records for Bill Processing | FKKTHP |
FI-CA |
FI-CA |
| 260 | Program |
RFKKTX00 | Tax Reporting in Contract Accounting | FKK_INTDEV |
FI-CA |
FI-CA |
| 261 | Program |
RFKKTX40 | Tax Report (Russia) | FKK_ID_RU |
FI-CA |
FI-CA |
| 262 | Program |
RFKKUMBKL | Write-Off from Clarification Worklist | FKKB |
FI-CA |
FI-CA |
| 263 | Program |
RFKKZA00 | Archiving of Payment Lots: Write | FKKB |
FI-CA |
FI-CA |
| 264 | Program |
RFKKZEDG | Generate Test File for Payment Lot Transfer | FKKB |
FI-CA |
FI-CA |
| 265 | Program |
RFKK_AVIS_DEL | Delete Payment Advice Note | FKKB |
FI-CA |
FI-CA |
| 266 | Program |
RFKK_BL_GET | Get Locked Partners and Countries | FKKB |
FI-CA |
FI-CA |
| 267 | Program |
RFKK_BPCL_DELETE_BAL | Delete Application Log of Business Partner Duplicates Processing | FKK_BUPA_CLEANSING |
FI-CA |
FI-CA |
| 268 | Program |
RFKK_BPCL_PROCESS | Processing of Business Partner Duplicates | FKK_BUPA_CLEANSING |
FI-CA |
FI-CA |
| 269 | Program |
RFKK_BP_EXTR_EXPFRM | Include RFKK_DOC_EXTR_EXPFRM | FKKB |
FI-CA |
FI-CA |
| 270 | Program |
RFKK_BP_EXTR_IMP | Business Partner Data Import | FKKB |
FI-CA |
FI-CA |
| 271 | Program |
RFKK_CDLOTS_DELETE | Deletion of Entries from Database Table DFKKCDLOTS | FKKB |
FI-CA |
FI-CA |
| 272 | Program |
RFKK_CORRSPND_ANALYZE | Archiving Object CORRSPND: Analysis Program | FKKCORR_ARCHIVING |
ABA |
SAP_ABA |
| 273 | Program |
RFKK_CORRSPND_DELETE | Archiving Object CORRSPND: Delete Program | FKKCORR_ARCHIVING |
ABA |
SAP_ABA |
| 274 | Program |
RFKK_CORRSPND_PRE_STEP | Formation of Packages for Correspondence Archiving | FKKCORR_ARCHIVING |
ABA |
SAP_ABA |
| 275 | Program |
RFKK_CORRSPND_RELOAD | Archiving Object CORRSPND: Reload Program | FKKCORR_ARCHIVING |
ABA |
SAP_ABA |
| 276 | Program |
RFKK_CORRSPND_WRITE | Archiving Object CORRSPND: Write Program | FKKCORR_ARCHIVING |
ABA |
SAP_ABA |
| 277 | Program |
RFKK_CREATE_FIKEYS_FOR_SD | Precreation of SD Reconciliation Key | FKKI |
FI-CA |
FI-CA |
| 278 | Program |
RFKK_CUST_EXTR_EXPFRM | Include RFKK_DOC_EXTR_EXPFRM | FKKB |
FI-CA |
FI-CA |
| 279 | Program |
RFKK_CUST_EXTR_IMP | Customizing Data Import | FKKB |
FI-CA |
FI-CA |
| 280 | Program |
RFKK_CVSPAY_CONFIRM | External Payment Collectors: Transfer Payment Data | FKKB |
FI-CA |
FI-CA |
| 281 | Program |
RFKK_CVSPAY_CONFIRM_TEST | CVS: Creation of Test Data for Confirmation File | FKKB |
FI-CA |
FI-CA |
| 282 | Program |
RFKK_CVSPAY_EXAM | Monitoring of Third Party Payments | FKKB |
FI-CA |
FI-CA |
| 283 | Program |
RFKK_CVSPAY_EXAM_FORMS | Include RFKK_CVSPAY_EXAM_TOP | FKKB |
FI-CA |
FI-CA |
| 284 | Program |
RFKK_DELETE_RATING_ENTRY | Deletion Program of Old Creditworthiness Entries | FKKB |
FI-CA |
FI-CA |
| 285 | Program |
RFKK_DEL_DFKKQSR | Delete report data for withholding tax | FKKB |
FI-CA |
FI-CA |
| 286 | Program |
RFKK_DEL_DFKKREP01 | Delete Tax Return Data (Belgium) | FKKB |
FI-CA |
FI-CA |
| 287 | Program |
RFKK_DEL_DFKKREP07 | Delete Tax Reporting Data | FKKB |
FI-CA |
FI-CA |
| 288 | Program |
RFKK_DEL_DFKKZP_ARCIND | Delete archive index for payment search by document number | FKKB |
FI-CA |
FI-CA |
| 289 | Program |
RFKK_DEL_DFKKZP_TREX | Delete TREX Data for Payment Search | FKKB |
FI-CA |
FI-CA |
| 290 | Program |
RFKK_DFKKRES_CONDENSE | Summarization of Reserve Postings | FKKB |
FI-CA |
FI-CA |
| 291 | Program |
RFKK_DOC_EXTR_EXPFRM | Include RFKK_DOC_EXTR_EXPFRM | FKKB |
FI-CA |
FI-CA |
| 292 | Program |
RFKK_DOC_EXTR_IMP | FI-CA Documents Data Import | FKKB |
FI-CA |
FI-CA |
| 293 | Program |
RFKK_INSTPLN_HIST_DISPLAY_ALV | Overview of Installment Plans | FKKB |
FI-CA |
FI-CA |
| 294 | Program |
RFKK_MASS_ACT_PARAMETER_UNHIDE | Activation of Deactivated Parameters for Mass Activity Runs | FKKC |
FI-CA |
FI-CA |
| 295 | Program |
RFKK_MASS_ACT_SINGLE_JOBTP | Include RVVSJTOP | FKKB |
FI-CA |
FI-CA |
| 296 | Program |
RFKK_MA_SCHEDULER | Execute Mass Activity | FKJO |
FI-CA |
FI-CA |
| 297 | Program |
RFKK_MA_SCHEDULER_F01 | Include SCHEDULER_FOR_SCHEDMAN_F01 | FKJO |
FI-CA |
FI-CA |
| 298 | Program |
RFKK_MA_SCHEDULER_F02 | Include SCHEDULER_FOR_SCHEDMAN_F02 | FKJO |
FI-CA |
FI-CA |
| 299 | Program |
RFKK_NOTE_1847570_1 | SAP Note 1847570: Delivery of DDIC Changes (1) | FKKB |
FI-CA |
FI-CA |
| 300 | Program |
RFKK_NOTE_1847570_2 | SAP Note 1847570: Delivery of DDIC Changes (2) | FKKB |
FI-CA |
FI-CA |
| 301 | Program |
RFKK_RECON_ACCKEY_PROTECT | Verwaltung Zugangsschlüssel Korrektuprogramme Abstimmung | FKKB |
FI-CA |
FI-CA |
| 302 | Program |
RFKK_REPZM_DELETE | Deletion of Data for the EC Sales List | FKKB |
FI-CA |
FI-CA |
| 303 | Program |
RFKK_REPZM_INSERT | EC Sales List: Complete Missing Entries in Recording Table | FKKB |
FI-CA |
FI-CA |
| 304 | Program |
RFKK_REPZM_UPDATE_STCEG | EC Sales List: Complete Missing EU Tax Numbers | FKKB |
FI-CA |
FI-CA |
| 305 | Program |
RFKK_SELPLOCK | Locks according to Preselection | FKKLOCK |
FI-CA |
FI-CA |
| 306 | Program |
RFKK_SELPLOCK_F01 | Include RFKK_SELPLOCK_F01 | FKKLOCK |
FI-CA |
FI-CA |
| 307 | Program |
RFKK_SELPOBJ | Include RFKK_SELPOBJ | FKKB |
FI-CA |
FI-CA |
| 308 | Program |
RFKK_SELPPBO | Include RFKK_SELPPBO | FKKB |
FI-CA |
FI-CA |
| 309 | Program |
RFKK_SELP_TDATA | Recreate Preselection of Transaction Data for OI Evaluation | FKKB |
FI-CA |
FI-CA |
| 310 | Program |
RFKK_SELP_TDATA_FRM | Selektion: Bewegungsdaten: Forms | FKKB |
FI-CA |
FI-CA |
| 311 | Program |
RFKK_SHOWCHDSKCLF01 | Include RFKK_SHOWCHDSKCLF01 | FKKB |
FI-CA |
FI-CA |
| 312 | Program |
RFKK_TAX_BUSINESS_AREA | Tax Report: Open Tax Amounts at Key Date in Local Currency | FKKB |
FI-CA |
FI-CA |
| 313 | Program |
RFKK_VBUND_F02 | Include RFKK_VBUND_F02 | FKKB |
FI-CA |
FI-CA |
| 314 | Program |
RFKK_VBUND_F04 | Include RFKK_VBUND_F04 | FKKB |
FI-CA |
FI-CA |
| 315 | Program |
RFKK_VBUND_TOP | Include RFKK_VBUND_TOP | FKKB |
FI-CA |
FI-CA |
| 316 | Program |
RFKK_ZWFEWB_CHECK | Check Receivables Adjustments Transferred | FKKB |
FI-CA |
FI-CA |
| 317 | Program |
RFKK_ZWFEWB_DISP | Display Receivables Adjustments Transferred | FKKB |
FI-CA |
FI-CA |
| 318 | Program |
RFKL2K_M01 | Methoden cl_fica_sum | FKKB |
FI-CA |
FI-CA |
| 319 | Program |
RFKLAK00 | Historical Balance Audit Trail by Alternative Account Number | FREP |
APPL |
SAP_FIN |
| 320 | Program |
RFKLET00 | Extract for the Accumulated Historical Balance Audit Trail | FREP |
APPL |
SAP_FIN |
| 321 | Program |
RFKOFI02 | Print Report for T033G / Account Determination | FVVD |
EA-FINSERV |
EA-FINSERV |
| 322 | Program |
RFKOFI05 | Reverse Account Determination Simulation | FVVD |
EA-FINSERV |
EA-FINSERV |
| 323 | Program |
RFKOIJ11 | Receipt (Japan) | FBAS |
APPL |
SAP_FIN |
| 324 | Program |
RFKOIJ31 | Receipt (Japan) | FBAS |
APPL |
SAP_FIN |
| 325 | Program |
RFKOIJ51 | Receipt (Japan) | FBAS |
APPL |
SAP_FIN |
| 326 | Program |
RFKORB00 | Internal Documents | FBAS |
APPL |
SAP_FIN |
| 327 | Program |
RFKORD00 | Print Program: Payment Notice | FBAS |
APPL |
SAP_FIN |
| 328 | Program |
RFKORD00_PDF | Print Program: Payment Notice | FBAS |
APPL |
SAP_FIN |
| 329 | Program |
RFKORD10 | Print Program: Account Statement | FBAS |
APPL |
SAP_FIN |
| 330 | Program |
RFKORD10_PDF | Print Program: Account Statement | FBAS |
APPL |
SAP_FIN |
| 331 | Program |
RFKORD11 | Print Program: Customer Statement | FBAS |
APPL |
SAP_FIN |
| 332 | Program |
RFKORD11_PDF | Print Program: Customer Statement | FBAS |
APPL |
SAP_FIN |
| 333 | Program |
RFKORD20 | Print Program: Charges for a Bill of Exchange | FBAS |
APPL |
SAP_FIN |
| 334 | Program |
RFKORD30 | Print Program: Internal Documents | FBAS |
APPL |
SAP_FIN |
| 335 | Program |
RFKORD30_PDF | Print Program: Internal Documents | FBAS |
APPL |
SAP_FIN |
| 336 | Program |
RFKORD40 | Print Program: Individual Letters and Standard Letters | FBAS |
APPL |
SAP_FIN |
| 337 | Program |
RFKORD40_PDF | Print Program: Individual Letters and Standard Letters | FBAS |
APPL |
SAP_FIN |
| 338 | Program |
RFKORD50 | Print Program: Document Extract | FBAS |
APPL |
SAP_FIN |
| 339 | Program |
RFKORD50_PDF | Print Program: Document Extract | FBAS |
APPL |
SAP_FIN |
| 340 | Program |
RFKORD60 | Print Program: Failed Payments | FBAS |
APPL |
SAP_FIN |
| 341 | Program |
RFKORD70 | Print Program: Periodic Settlement | FBAS |
APPL |
SAP_FIN |
| 342 | Program |
RFKORD70_PDF | Print Program: Periodic Settlement | FBAS |
APPL |
SAP_FIN |
| 343 | Program |
RFKORD80 | Print Program: Cash Documents | FBAS |
APPL |
SAP_FIN |
| 344 | Program |
RFKORD80_PDF | Print Program: Cash Documents | FBAS |
APPL |
SAP_FIN |
| 345 | Program |
RFKORDC1 | Print Program: Cash Receipts for Czech Republic and Slovakia | FBAS |
APPL |
SAP_FIN |
| 346 | Program |
RFKORDES | Print Program: Self Invoices for Spain | ID-FI |
APPL |
SAP_FIN |
| 347 | Program |
RFKORDJ1 | Receipt after Payment (Japan) | FBAS |
APPL |
SAP_FIN |
| 348 | Program |
RFKORDJ2 | Receipt Before Payment (Japan) | FBAS |
APPL |
SAP_FIN |
| 349 | Program |
RFKORDJ3 | Receipt - Cleared (Japan) | FBAS |
APPL |
SAP_FIN |
| 350 | Program |
RFKORDJ4 | Print Program: Statement of Account (Period. Billing) | FBAS |
APPL |
SAP_FIN |
| 351 | Program |
RFKORDP1 | Printout of Official Receipts After Payment (Philippines) | ID-FI-PH |
APPL |
SAP_FIN |
| 352 | Program |
RFKORDP2 | Printout of Official Receipts Before Payment (Philippines) | ID-FI-PH |
APPL |
SAP_FIN |
| 353 | Program |
RFKORDP3 | Printout of Customer Statements (Philippines) | ID-FI-PH |
APPL |
SAP_FIN |
| 354 | Program |
RFKORDPL | Processing of Internal Invoices (Poland) | ID-FI-PL |
APPL |
SAP_FIN |
| 355 | Program |
RFKORDR1 | Print Program: Internal Docs for Confederation of Independeant States | FBAS |
APPL |
SAP_FIN |
| 356 | Program |
RFKORI00 | Form Printout Include Module: Declaration Part 1 | FBAS |
APPL |
SAP_FIN |
| 357 | Program |
RFKORI10PDF | Includebaustein Formulardruck: Zahlungsmitteilungen | FBAS |
APPL |
SAP_FIN |
| 358 | Program |
RFKORI11PH | Include RFKORI11PH | ID-FI-PH |
APPL |
SAP_FIN |
| 359 | Program |
RFKORI12PH | Include RFKORI12PH | ID-FI-PH |
APPL |
SAP_FIN |
| 360 | Program |
RFKORI15 | Form Printout Include Module: Account Statements | FBAS |
APPL |
SAP_FIN |
| 361 | Program |
RFKORI15PDF | Includebaustein Formulardruck: Kontoauszüge | FBAS |
APPL |
SAP_FIN |
| 362 | Program |
RFKORI16 | Form Printout Include Module: Customer Statement (South Africa) | FBAS |
APPL |
SAP_FIN |
| 363 | Program |
RFKORI16P3 | Includebaustein Formulardruck: Customer Statement (South Africa) | ID-FI-PH |
APPL |
SAP_FIN |
| 364 | Program |
RFKORI16PDF | Includebaustein Formulardruck: Customer Statement (South Africa) | FBAS |
APPL |
SAP_FIN |
| 365 | Program |
RFKORI17 | Form Printout Include Module: Customer Statement (South Africa) | FBAS |
APPL |
SAP_FIN |
| 366 | Program |
RFKORI45 | Includebaustein Formulardruck: Dekadenabrechnung | FBAS |
APPL |
SAP_FIN |
| 367 | Program |
RFKORI45PDF | Includebaustein Formulardruck: Dekadenabrechnung | FBAS |
APPL |
SAP_FIN |
| 368 | Program |
RFKORI71 | Form Printout Include Module: Analysis Routines 2 | FBAS |
APPL |
SAP_FIN |
| 369 | Program |
RFKORI71PDF | Includebaustein Formulardruck: Analyseroutinen 2 | FBAS |
APPL |
SAP_FIN |
| 370 | Program |
RFKORI73 | Form Printout Include Modules: Analysis Routines 4 | FBAS |
APPL |
SAP_FIN |
| 371 | Program |
RFKORI80 | Form Printout Include Module: Read Routines | FBAS |
APPL |
SAP_FIN |
| 372 | Program |
RFKORI90 | Form Printout Include Module: General Subroutines | FBAS |
APPL |
SAP_FIN |
| 373 | Program |
RFKORI91 | Form Printout Include Module: Routines for Extract | FBAS |
APPL |
SAP_FIN |
| 374 | Program |
RFKORI92 | Form Printout Include Module: General Subroutines for Printing | FBAS |
APPL |
SAP_FIN |
| 375 | Program |
RFKORI93 | Form Printout Include Module: Messages and Log | FBAS |
APPL |
SAP_FIN |
| 376 | Program |
RFKORI9J | Form Printout Include Module: General Subroutines for Printing | FBAS |
APPL |
SAP_FIN |
| 377 | Program |
RFKORIJ4 | Receipt (Japan) | FBAS |
APPL |
SAP_FIN |
| 378 | Program |
RFKORIJ5 | Receipt (Japan) | FBAS |
APPL |
SAP_FIN |
| 379 | Program |
RFKORIJ6 | Receipt (Japan) | FBAS |
APPL |
SAP_FIN |
| 380 | Program |
RFKORIJ7 | Form Printout Include Module: Receipt (Japan) | FBAS |
APPL |
SAP_FIN |
| 381 | Program |
RFKORK00 | Periodic Account Statements | FBAS |
APPL |
SAP_FIN |
| 382 | Program |
RFKORR01 | Create Tax Information for Tax-Exempt Sales | FREP |
APPL |
SAP_FIN |
| 383 | Program |
RFKORS00 | Customer: Standard Letters | FBAS |
APPL |
SAP_FIN |
| 384 | Program |
RFKORS10 | Vendor: Standard Letters | FBAS |
APPL |
SAP_FIN |
| 385 | Program |
RFKORS20 | Change Selection Criteria for Standard Letters | FBAS |
APPL |
SAP_FIN |
| 386 | Program |
RFKORSCR | Corresponence SAPscript Subroutines | FBAS |
APPL |
SAP_FIN |
| 387 | Program |
RFKPYD00 | Payment Run - Deletion of Payment Data | FKKB |
FI-CA |
FI-CA |
| 388 | Program |
RFKQSD10 | Withholding Tax Report to the Tax Authorities (Germany) | FREP |
APPL |
SAP_FIN |
| 389 | Program |
RFKQSE10 | Withholding Tax Report (DME) to the Tax Authorities (Spain) | FREP |
APPL |
SAP_FIN |
| 390 | Program |
RFKQSE20 | Withholding Tax Reporting Model 210 Spain | FQST |
APPL |
SAP_FIN |
| 391 | Program |
RFKQST00 | Withholding Tax Return | FREP |
APPL |
SAP_FIN |
| 392 | Program |
RFKQST10 | Withholding Tax Report to the Tax Authorities | FREP |
APPL |
SAP_FIN |
| 393 | Program |
RFKQST20 | Withholding Tax Report for the Vendor | FREP |
APPL |
SAP_FIN |
| 394 | Program |
RFKQST50 | Withholding Tax Report to the Italian Tax Office | FREP |
APPL |
SAP_FIN |
| 395 | Program |
RFKQST60 | RFKQST60 | FBK |
APPL |
SAP_FIN |
| 396 | Program |
RFKQST70 | Belgian Withholding Tax Reports 281.50 and 325.50 | FREP |
APPL |
SAP_FIN |
| 397 | Program |
RFKQST71_EVENTS | Include ZRFQST71_EVENTS | FREP |
APPL |
SAP_FIN |
| 398 | Program |
RFKQST71_TOP | Include ZRFQST71_TOP | FREP |
APPL |
SAP_FIN |
| 399 | Program |
RFKQST80 | Withholding Tax Report - France | FREP |
APPL |
SAP_FIN |
| 400 | Program |
RFKQSU00 | Postcard Printout of 1099 Vendor Addresses for Tax Code Request | FREP |
APPL |
SAP_FIN |
| 401 | Program |
RFKQSU40 | 1042 Reporting (USA) | FBK |
APPL |
SAP_FIN |
| 402 | Program |
RFKRRANZ | Vendor Information System | FBK |
APPL |
SAP_FIN |
| 403 | Program |
RFKRRE01 | Due Date Analysis - Create Evaluations (Subroutine Pool) | FBK |
APPL |
SAP_FIN |
| 404 | Program |
RFKRRE01_NACC | Due Date Analysis - Create Evaluations (Subroutine Pool) | FBK |
APPL |
SAP_FIN |
| 405 | Program |
RFKRRE03 | Currency Analysis - Create Evaluations (Subroutine Pool) | FBK |
APPL |
SAP_FIN |
| 406 | Program |
RFKRRE03_NACC | Currency Analysis - Create Evaluations (Subroutine Pool) | FBK |
APPL |
SAP_FIN |
| 407 | Program |
RFKRRE04 | Overdue Items - Create Evaluations (Subroutine Pool) | FBK |
APPL |
SAP_FIN |
| 408 | Program |
RFKRRE04_NACC | Overdue Items - Create Evaluations (Subroutine Pool) | FBK |
APPL |
SAP_FIN |
| 409 | Program |
RFKRRGEN | Create Evaluations for Vendor Information System | FBK |
APPL |
SAP_FIN |
| 410 | Program |
RFKRRGEN_NACC | Create Evaluations for Vendor Information System | FBK |
APPL |
SAP_FIN |
| 411 | Program |
RFKRRSEL | RFKRRSEL | FBK |
APPL |
SAP_FIN |
| 412 | Program |
RFKRRSEL_NACC | Create Evaluations for Vendor Information System | FBK |
APPL |
SAP_FIN |
| 413 | Program |
RFKSLD00 | Vendor Balances in Local Currency | FREP |
APPL |
SAP_FIN |
| 414 | Program |
RFKSLD00_NACC | Vendor Balances in Local Currency | FREP |
APPL |
SAP_FIN |
| 415 | Program |
RFKUML00 | Vendor Business | FREP |
APPL |
SAP_FIN |
| 416 | Program |
RFKUML00_NACC | Vendor Business | FREP |
APPL |
SAP_FIN |
| 417 | Program |
RFKUZI00 | Calculate Interest on Arrears | FBK |
APPL |
SAP_FIN |
| 418 | Program |
RFKZIS00 | Vendor Interest Scale | FZNS |
APPL |
SAP_FIN |
| 419 | Program |
RFKZIS00_PDF | Vendor Interest Scale | FZNS |
APPL |
SAP_FIN |
| 420 | Program |
RFLQ_ALIGN_REVERSED | Liquidity Calculation: Mirrored Assignment for Reversal Documents | FFLQ |
PI_APPL |
SAP_FIN |
| 421 | Program |
RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement | FFLQ |
PI_APPL |
SAP_FIN |
| 422 | Program |
RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement | FFLQ |
PI_APPL |
SAP_FIN |
| 423 | Program |
RFLQ_ASSIGN_CCRF03 | Include RFLQ_ASSIGN_CCRF03 | FFLQ |
PI_APPL |
SAP_FIN |
| 424 | Program |
RFLQ_ASSIGN_F0 | Forms for the Assignment Programs with Evaluation FI | FFLQ |
PI_APPL |
SAP_FIN |
| 425 | Program |
RFLQ_CASH_FORECAST_MMPARK | Liquidity Calculation: Forecast from Accounting (MM Parked Items) | FFLQ |
PI_APPL |
SAP_FIN |
| 426 | Program |
RFLQ_CASH_FORECAST_MMPO | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement | FFLQ |
PI_APPL |
SAP_FIN |
| 427 | Program |
RFLQ_CASH_FORECAST_MMPR | Liquidity Calculation: Forecast from MM Purchase Request | FFLQ |
PI_APPL |
SAP_FIN |
| 428 | Program |
RFLQ_CASH_FORECAST_SDSO | Liquidity Calculation: Forecast from Sales Orders | FFLQ |
PI_APPL |
SAP_FIN |
| 429 | Program |
RFLQ_CASH_FORECAST_TRD1 | Liquidity Calculation: Forecast from Loans | FFLQ |
PI_APPL |
SAP_FIN |
| 430 | Program |
RFLQ_CASH_FORECAST_TRT1 | Liquidity Calculation: Forecast from TR Transactions | FFLQ |
PI_APPL |
SAP_FIN |
| 431 | Program |
RFLQ_CB_ACTUALS | Copy LQ Actual Values to Actual Values for Cash Budget Management | FFLQ |
PI_APPL |
SAP_FIN |
| 432 | Program |
RFLQ_DEL_MA | Liquidity Calculation: Delete Manual Reposting | FFLQ |
PI_APPL |
SAP_FIN |
| 433 | Program |
RFLQ_FLQT3 | Display Transfer Posting | FFLQ |
PI_APPL |
SAP_FIN |
| 434 | Program |
RFLQ_INIT | Liquidity Calculation: Set Up | FFLQ |
PI_APPL |
SAP_FIN |
| 435 | Program |
RFLQ_INIT_TP | Liquidity Calculation: Set Up Top Level | FFLQ |
PI_APPL |
SAP_FIN |
| 436 | Program |
RFLQ_NOTE_1891212 | UDO Generated Report for SNote 1891212 | FFLQ |
PI_APPL |
SAP_FIN |
| 437 | Program |
RFLQ_OVERFLOW_FI | Liquidity Calc.: Select line items for clusters that are too large | FFLQ |
PI_APPL |
SAP_FIN |
| 438 | Program |
RFLQ_REPORT | Liquidity Calculation: Payments per Liquidity Item | FFLQ |
PI_APPL |
SAP_FIN |
| 439 | Program |
RFLQ_REPORT_TP | Liquidity Calculation: Payments for Liquidity Items at Top Level | FFLQ |
PI_APPL |
SAP_FIN |
| 440 | Program |
RFLQ_S003 | Liquidity Calculation: Compare Balances with Accounting | FFLQ |
PI_APPL |
SAP_FIN |
| 441 | Program |
RFLQ_S009 | Liquidity Calculation: Analysis of Transfer Groups | FFLQ |
PI_APPL |
SAP_FIN |
| 442 | Program |
RFLQ_S010M | Manual Documents Supplied with Amount in Third Currency | FFLQ |
PI_APPL |
SAP_FIN |
| 443 | Program |
RFLQ_UPLOAD_QR | Upload of Queries from Local File | FFLQ |
PI_APPL |
SAP_FIN |
| 444 | Program |
RFLQ_XCB_PLAN | Transfer Financial Budget to Liquidity Forecast | FFLQ |
PI_APPL |
SAP_FIN |
| 445 | Program |
RFMAHN21FORM | FI Dunning - Forms for dunning lists | FBM |
APPL |
SAP_FIN |
| 446 | Program |
RFMATGRI800010001 | RFMATGRI800010001 | $TMP |
LOCAL |
|
| 447 | Program |
RFMATGRI800010002 | RFMATGRI800010002 | $TMP |
LOCAL |
|
| 448 | Program |
RFMBGACORR2 | Include RFMBGACORR2 | FMBGA |
EA-PS |
EA-PS |
| 449 | Program |
RFMBL_REG_REPORT_CHECK_LASTF01 | Include RFMBL_REG_REPORT_CHECK_LASTF01 | FMBL_EXT_E |
EA-PS |
EA-PS |
| 450 | Program |
RFMCADERIVE | Routines for deriving FM acct assignment from FI-CA transaction (FMCA) | FKKFMCHK |
FI-CA |
FI-CA |
| 451 | Program |
RFMCAP700 | Edit Inbound Correspondence | FMCAD |
IS-PS-CA |
IS-PS-CA |
| 452 | Program |
RFMCAP700_CREATE | Program RFMCAP700 | FMCAD |
IS-PS-CA |
IS-PS-CA |
| 453 | Program |
RFMCA_COVF04 | Include RFMCA_COVF04 | FMCA_COV |
IS-PS-CA |
IS-PS-CA |
| 454 | Program |
RFMECDERIVE | FMEUF Object Assignment (CallBack Report) Using CO-PA Derivation Tool | FMEUF_E |
EA-PS |
EA-PS |
| 455 | Program |
RFMEUFARFSPR | Archiving FMEUF Financing Source: Preprocess Program | FMEUF_E |
EA-PS |
EA-PS |
| 456 | Program |
RFMEUFAROPPR | Archiving FMEUF Operations: Preprocess Program | FMEUF_E |
EA-PS |
EA-PS |
| 457 | Program |
RFMEUFARRDWR | Archiving FMEUF Certification Run and Document Items: Write Program | FMEUF_E |
EA-PS |
EA-PS |
| 458 | Program |
RFMFGAAPAY | Partial Clearing by Account Assignment | FI_PAY_BY_SPLIT_CHAR |
APPL |
SAP_FIN |
| 459 | Program |
RFMFGBLDRVAREAEAA | Access routines for derivation table FMFGBLDRVAREAEAA | $TMP |
LOCAL |
|
| 460 | Program |
RFMFGBLDRVAREAMR | Access routines for derivation table FMFGBLDRVAREAMR | $TMP |
LOCAL |
|
| 461 | Program |
RFMFGRCN_RESULTS_CLEANUP | Cleanup saved Reconciliation results | FMFG_RECON_E |
EA-PS |
EA-PS |
| 462 | Program |
RFMFGRCN_RP1_SUBMIT_BG | Include RFMFGRCN_RP1_SUBMIT_BG | FMFG_RECON_E |
EA-PS |
EA-PS |
| 463 | Program |
RFMFGRCN_RP2_FORMS | Include RFMFGRCN_RP2_FORMS | FMFG_RECON_E |
EA-PS |
EA-PS |
| 464 | Program |
RFMFG_RCN_DERIVE | Callback Report for Reconciliation Tool Derivation | FMFG_RECON_E |
EA-PS |
EA-PS |
| 465 | Program |
RFMFUDERIVE | FMFU callback report for CO-PA derivation tool | FMFG_E |
EA-PS |
EA-PS |
| 466 | Program |
RFMGLACCOUNTDERIVE | FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool | FMBS_ADDON |
EA-PS |
EA-PS |
| 467 | Program |
RFMOADERIVE | FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool | FMFS_E |
EA-PS |
EA-PS |
| 468 | Program |
RFMOAFIX | FMOA Characteristic Derivation: Derivation of Fixed Characteristics | FMFS_E |
EA-PS |
EA-PS |
| 469 | Program |
RFMPPDERIVE | FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool | FMFS_E |
EA-PS |
EA-PS |
| 470 | Program |
RFMRESDF | Earmarked Funds: Set Archiving Indicator | FMRE |
APPL |
SAP_FIN |
| 471 | Program |
RFMRESDL | Earmarked Funds: Delete After Archiving | FMRE |
APPL |
SAP_FIN |
| 472 | Program |
RFMRESRL | Earmarked Funds: Reload Archived Data | FMRE |
APPL |
SAP_FIN |
| 473 | Program |
RFMROPOST | Recurring Obligations: Post/Reverse/Overdue Check | FMFG_RECURRING_E |
EA-PS |
EA-PS |
| 474 | Program |
RFMUSFG_FACTS2_EDITS_03 | FACTS II Edits: Process Pre-edits (A,B,C) | FMFG_E |
EA-PS |
EA-PS |
| 475 | Program |
RFMXPA01 | Conversion Program for CIs FI-FM Rel. > = 4.5 -> IS-PS Rel. 4.62 | FMMD_CORE |
APPL |
SAP_FIN |
| 476 | Program |
RFMXPR13 | Change Payment/Commitment Budget Fields in PAYKO/VBSEGS(BSEG) | FMFI_EU |
EA-PS |
EA-PS |
| 477 | Program |
RFMXPR14 | FIFM: Replace Old 3.0 Funds Reservation with (new) Funds Commitment | FMRE |
APPL |
SAP_FIN |
| 478 | Program |
RFMXPR15 | FIFM: Store Reduction Amounts in Items | FMRE |
APPL |
SAP_FIN |
| 479 | Program |
RFMXPR18 | Transfer of the old budget increasing additional data to the new | FMOV |
EA-PS |
EA-PS |
| 480 | Program |
RFMXPR22 | FIFM: Convert CO Funds Reservations to Funds Reservations | FMRE |
APPL |
SAP_FIN |
| 481 | Program |
RFMXPR47 | FM: Convert FMZUGR, FMZUOB, and FMZUKA into new derivation tables | FMFS_E |
EA-PS |
EA-PS |
| 482 | Program |
RFNTITSHOWF02 | Include RFNTITSHOWF02 | FINT |
APPL |
SAP_FIN |
| 483 | Program |
RFORBIANPR00 | Payment Requests for Payment of Primary Orbian Credits | FIORBIAN |
APPL |
SAP_FIN |
| 484 | Program |
RFPAYG_LISTPOPUP | Payment Groups: Payment Run List | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 485 | Program |
RFPMVM00 | Margin Variation Calculation (Daily Profit and Loss Clearing) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 486 | Program |
RFPMVM01 | Reversal of Variation Margin (Daily P&L Clearing) | FTPM |
EA-FINSERV |
EA-FINSERV |
| 487 | Program |
RFPMVM02 | Position List of Traded Options and Futures | FTPM |
EA-FINSERV |
EA-FINSERV |
| 488 | Program |
RFPMVM03 | Position List: Listed Derivatives | FTPM |
EA-FINSERV |
EA-FINSERV |
| 489 | Program |
RFPMVM04 | Flow List: Listed Derivatives | FTPM |
EA-FINSERV |
EA-FINSERV |
| 490 | Program |
RFPMVM_MIG | Treasury: Migration 4.0 to 5.0 | FTPM |
EA-FINSERV |
EA-FINSERV |
| 491 | Program |
RFPM_AMORTIZED_COST | Securities: Execute Amortization | FVVW |
EA-FINSERV |
EA-FINSERV |
| 492 | Program |
RFPM_PA_RESET | Securities: Reset Period-End Closing | FVVW |
EA-FINSERV |
EA-FINSERV |
| 493 | Program |
RFPM_REVERSE_AMORTIZE | Securities: Reverse Last Amortization | FVVW |
EA-FINSERV |
EA-FINSERV |
| 494 | Program |
RFPNFC00 | Prenotification: Creation of the Prenotification File | FBZ |
APPL |
SAP_FIN |
| 495 | Program |
RFPOSFN0 | FI Einzelpostenanzeige: FORM-Routinen N* | FBAS |
APPL |
SAP_FIN |
| 496 | Program |
RFPOSFR0 | FI Einzelpostenanzeige: FORM-Routinen R* | FBAS |
APPL |
SAP_FIN |
| 497 | Program |
RFPOSFR1 | Include for RFEPOS00: Access using Report-Report Interface | FBAS |
APPL |
SAP_FIN |
| 498 | Program |
RFPOSFX0 | XXL Interface | FBAS |
APPL |
SAP_FIN |
| 499 | Program |
RFPRQRVS | Reversal of bank-to-bank transfers | FMZA |
APPL |
SAP_FIN |
| 500 | Program |
RFPRQSHW | Display Payment Requests | FMZA |
APPL |
SAP_FIN |
