Where Used List (Program) for SAP ABAP Table/Structure Field SYST-MSGID (SYST)
SAP ABAP Table/Structure Field
SYST - MSGID (SYST) is used by
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| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | RFBKAITAN | Archiving Payment Items: Write Program | ||||
| 2 | RFBKBDCOND | RFBKBDCOND - Retroactive Changes of Standard Conditions | ||||
| 3 | RFBKBKK45_CORR_FILL | Migrate to Correspondence Receiver Administration | ||||
| 4 | RFBKBKK45_CORR_FILL_ALV_FORMS | Include RFBKBKK45_CORR_FILL_ALV_FORMS | ||||
| 5 | RFBKBSRE | Start Bank Statements - Restart | ||||
| 6 | RFBKBSST | Start Bank Statements | ||||
| 7 | RFBKCONC | BCA: Initial Screen Mass Acct Balancing (Interest/Charge Calculation) | ||||
| 8 | RFBKDIRDEBF01 | Include RFBKDIRDEBF01 | ||||
| 9 | RFBKDIRDEBF02 | Include RFBKDIRDEBF02 | ||||
| 10 | RFBKFILL_BKK45_HISTORY | Report to populate the BKK45_History table from Change documents | ||||
| 11 | RFBKFOCHCUR | Euro Currency Changeover for Forward Orders | ||||
| 12 | RFBKFOCHCUR02 | Include RFBKFOCHCUR02 | ||||
| 13 | RFBKFOLLOWUP | Account Resubmission | ||||
| 14 | RFBKGLBSPREP | Balance Sheet Preparation Bank Customer Accounts - FI General Ledger | ||||
| 15 | RFBKGL_INCLUDE_GENERAL | RFBKGL_INCLUDE_GENERAL | ||||
| 16 | RFBKGL_INCLUDE_TRANSFI | Include Forms RFBKGL01 | ||||
| 17 | RFBKINTEREST_INDIV | Individual condition | ||||
| 18 | RFBKIZI1 | BCA: Control Report Payment Items (Post Processing + Release) | ||||
| 19 | RFBKIZO1 | BCA: Control Report for Processes Account Management -> Payment Orders | ||||
| 20 | RFBKPOEX | Transfers Recipient Items from Payment Orders to Payment Trans. System | ||||
| 21 | RFBKREFCSB00 | Output Bank Data & References (CSB 19 Annex 6) | ||||
| 22 | RFBKREFCSBI2 | Include RFBKREFCSBI2: selection screen | ||||
| 23 | RFBKRELCHCUR | Editing of Currency Change | ||||
| 24 | RFBKSOCHCUR | BCA, Euro Conversion Standing Orders | ||||
| 25 | RFBKSOCHF03 | Include Währungstausch berechnen | ||||
| 26 | RFBKTERM_MESSF01 | Include RFBKTERM_MESSF01 | ||||
| 27 | RFBKTMP1 | BCA: Transfer Post Planned Payment Items to BKKIT | ||||
| 28 | RFBKTTERMCOLLECTION_F09 | Include RFBKTTERMCOLLECTION_F09 | ||||
| 29 | RFBKTTERMFIXING_F02 | Include RFBKTTERMFIXING_F02 | ||||
| 30 | RFBKTTERMMATURE_F01 | Include RFBKTTERMMATURE_F01 | ||||
| 31 | RFBKTTERMMATURE_F07 | Include RFBKTTERMMATURE_F07 | ||||
| 32 | RFBKTTERMMATURE_F08 | Include RFBKTTERMMATURE_F08 | ||||
| 33 | RFBKTTERMPOSTPROCESSING | Postprocessing Fixed-Term Deposits | ||||
| 34 | RFBKT_LOG | Include RFBKT_LOG | ||||
| 35 | RFBKUPTSYNC | UPT Synchronization Report | ||||
| 36 | RFBKVZ00 | Bank Directory | ||||
| 37 | RFBKVZ10 | Bank Directory | ||||
| 38 | RFBK_PAR_NUMRG_GENERATE_INCL02 | Include RFBK_PAR_NUMRG_GENERATE_INCL02 | ||||
| 39 | RFBK_VALIDATE_BANK_ACST_F01 | Include RFBK_VALIDATE_BANK_ACST_F01 | ||||
| 40 | RFBLIWI1 | BLIW (Include) | ||||
| 41 | RFBNUM00 | Gaps in Document Number Assignment | ||||
| 42 | RFBNUM00N | Gaps in Document Number Assignment | ||||
| 43 | RFBNUM10 | Invoice Numbers Allocated Twice | ||||
| 44 | RFBNUM10H | Invoice Numbers Allocated Twice | ||||
| 45 | RFBPDKCD | Display Change Documents for Budget Entry Documents | ||||
| 46 | RFBPET00 | Line Items Extract | ||||
| 47 | RFBPET00_NACC | Line Items Extract | ||||
| 48 | RFBREAKDOWNGTS_LOG_ALMSGF01 | Include RFBREAKDOWNGTS_LOG_ALMSGF01 | ||||
| 49 | RFBREAKDOWNGTS_LOG_BALMSG_IF01 | Include RFBREAKDOWNGTS_LOG_BALMSG_IF01 | ||||
| 50 | RFBSPL00 | List of Split Documents | ||||
| 51 | RFBUEB00 | Document List | ||||
| 52 | RFBUEB01 | Document List | ||||
| 53 | RFBUST10_P | Cross-Company Code Tax | ||||
| 54 | RFBUSU00 | Posting Totals | ||||
| 55 | RFBVALL02 | Include RFBVALL02 | ||||
| 56 | RFBVALL03 | Include RFBVALL03 | ||||
| 57 | RFBVALL04 | Include RFBVALL04 | ||||
| 58 | RFBVBIC04 | Include RFBVBIC04 | ||||
| 59 | RFBVBIC05 | Include RFBVBIC05 | ||||
| 60 | RFBVBIC2 | Report RFBVBIC2 | ||||
| 61 | RFBVBIC21 | Include RFBVBIC01 | ||||
| 62 | RFBVBIC_0 | Transfer Bank Directory from BIC File | ||||
| 63 | RFBVOR00 | List of Cross-Company Code Transactions | ||||
| 64 | RFCASH20 | Cash Journal | ||||
| 65 | RFCASH_HU_F01 | Include RFCASH_HU_F01 | ||||
| 66 | RFCATX00 | Post PST to Prior Period (Canada) | ||||
| 67 | RFCCDLOG | Payment Cards: Delete Old Log Information | ||||
| 68 | RFCCRSTT | Payment Cards: Repeat Settlement | ||||
| 69 | RFCCSSTT | Payment Cards: Execute Settlement | ||||
| 70 | RFCCSSTT_NACC | Payment Cards: Execute Settlement | ||||
| 71 | RFCHAINRVS | Reversal of IHC Payment Orders | ||||
| 72 | RFCHIL10 | Configurable List of Check Lots | ||||
| 73 | RFCHKA00 | Archiving Check Data | ||||
| 74 | RFCHKA10 | Deleting Check Data in the Archive | ||||
| 75 | RFCHKA20 | Retrieval of Check Data from the Archive | ||||
| 76 | RFCHKD00 | Delete Check Information on Payment Run | ||||
| 77 | RFCHKD10 | Delete Check Information on Voided Checks | ||||
| 78 | RFCHKD30 | Reset Check Information Data | ||||
| 79 | RFCHKE00 | Check Extract Creation | ||||
| 80 | RFCHKI17 | Includebaustein Scheckmanagement (Parameter für Listtool versorgen) | ||||
| 81 | RFCHKI90 | Check Management Include Module (Archiving) | ||||
| 82 | RFCHKL00 | List of Checks for Company Code &0.. | ||||
| 83 | RFCHKN00 | Check Register | ||||
| 84 | RFCHKN10 | Check Register | ||||
| 85 | RFCHKR10 | Cancel the transaction 'reprint' | ||||
| 86 | RFCHKU00 | Create Reference for Check from Payment Document | ||||
| 87 | RFCLLIB00_PE_SL | Include RFCLLIB00_PE_SL | ||||
| 88 | RFCLLIB02 | General Ledger (Chile, Peru) | ||||
| 89 | RFCLLIB03_ALV | Include RFCLLIB03_ALV | ||||
| 90 | RFCLLIB04_ALV_01 | Include RFCLLIB04_ALV_01 | ||||
| 91 | RFCLLIB04_PE_ALV | Include RFCLLIB04_PE_ALV | ||||
| 92 | RFCMCRCV | Credit Management: Create A/R Summary | ||||
| 93 | RFCNGAIS_F01 | General routines | ||||
| 94 | RFCNGAIS_F02 | Application log handle routines | ||||
| 95 | RFCONVTP | Earmarked funds: Convert field control and Customizing reference types | ||||
| 96 | RFCORR14 | Resetting of Dunning Run via MHNK/MHND | ||||
| 97 | RFCORRFA | Correcting Functional Areas in FI Document | ||||
| 98 | RFCRDFRL | Payment Card File: Reload Archived Data | ||||
| 99 | RFCRDL00 | Card Master Record: List Maintenance | ||||
| 100 | RFCRDMDF | Card Master Record: Set Archiving Indicator (Archiving) | ||||
| 101 | RFCRDMRL | Card Master Record: Reload Archived Data | ||||
| 102 | RFC_R_SCMABOX_RFC | Report RFC_R_SCMABOX_RFC | ||||
| 103 | RFC_R_SCMABOX_TCODE_RFC | Report RFC_R_SCMABOX_TCODE_RFC | ||||
| 104 | RFC_R_SCMA_TASK_SCHEDULE | Report RFC_R_SCMA_TASK_SCHEDULE | ||||
| 105 | RFC_R_SCMA_WF_BACK_RFC | Report RFC_R_SCMA_WF_BACK_RFC | ||||
| 106 | RFC_R_SCMA_WF_BACK_RFC_1 | Report RFC_R_SCMA_WF_BACK_RFC_1 | ||||
| 107 | RFDABL00 | Display Changes to Customers | ||||
| 108 | RFDAUB00 | Recurring Entry Documents | ||||
| 109 | RFDBHDB | Include RFDBHDB | ||||
| 110 | RFDFILZE | Credit Management: Branch/Head Office Reconciliation Program | ||||
| 111 | RFDIFF00 | Difference Check Between RDIFF and BDIFF per Clearing Transaction | ||||
| 112 | RFDIOBK0 | Direct Input Objects and Object Relationships | ||||
| 113 | RFDKAG00 | Customer Master Data Comparison | ||||
| 114 | RFDKLI10 | Customers With Missing Credit Data | ||||
| 115 | RFDKLI20 | SD, FI: Recreation of Credit Data after Organizational Changes | ||||
| 116 | RFDKLI20_NACC | SD, FI: Recreation of Credit Data after Organizational Changes | ||||
| 117 | RFDKLI30 | Credit Limit Overview | ||||
| 118 | RFDKLI40 | Credit Overview | ||||
| 119 | RFDKLI41 | Credit Master Sheet | ||||
| 120 | RFDKLI41_NACC | Credit Master Sheet | ||||
| 121 | RFDKLI42 | Credit Management: Early Warning List | ||||
| 122 | RFDKLI43 | Credit Management: Master Data List | ||||
| 123 | RFDKLI50 | Credit Limit Data Mass Change | ||||
| 124 | RFDKLIAB | Display Changes to Credit Management | ||||
| 125 | RFDKLIF0_GEN | Gemeinsame Formroutinen Kreditmanagement | ||||
| 126 | RFDKLIF0_NACC | Gemeinsame Formroutinen Kreditmanagement | ||||
| 127 | RFDKLIF0_UCOM | Gemeinsame Formroutinen Kreditmanagement | ||||
| 128 | RFDKLII0 | Include for RFDKLI50 (Mass Changes) | ||||
| 129 | RFDLCI00 | Stamp Tax Ledger (Chile) | ||||
| 130 | RFDLCI02 | Stamp Tax Ledger (Chile) | ||||
| 131 | RFDM1000_F01 | Include RFDM1000_F01 | ||||
| 132 | RFDM2000 | Automatic Write-Off of Dispute Cases | ||||
| 133 | RFDM2010_F01 | Include RFDM2010_F01 | ||||
| 134 | RFDM3000 | Automatic Creation of Dispute Cases | ||||
| 135 | RFDM4000_F01 | Include RFDM4000_F01 | ||||
| 136 | RFDM4010_F01 | Include RFDM4010_F01 | ||||
| 137 | RFDM4010_I01 | Include RFDM4010_I01 | ||||
| 138 | RFDM_COLL_CUST_MIRROR | List of Customers Transferred | ||||
| 139 | RFDM_COLL_SHOW_MIRROR | List for Transfer of Document Data from Original Systems | ||||
| 140 | RFDM_DISPLAY_LDDB | Display of Changes to Documents | ||||
| 141 | RFDM_EXECUTE_LDDB | Execute Changes to Documents | ||||
| 142 | RFDM_LDDB_F01 | Include RFDM_REORG_LDDB_F01 | ||||
| 143 | RFDM_REORG_LDDB | Reorganization of Invalid Changes to Documents | ||||
| 144 | RFDOFW00 | Open Items - Customer Due Date Forecast | ||||
| 145 | RFDOPR20 | Customer Payment History | ||||
| 146 | RFDRRGEN | Create Evaluations for Customer Information System | ||||
| 147 | RFDRRGEN_NACC | Create Evaluations for Customer Information System | ||||
| 148 | RFDRRSEL | RFDRRSEL | ||||
| 149 | RFDRRSELH | RFDRRSELH | ||||
| 150 | RFDSLD00 | Customer Balances in Local Currency | ||||
| 151 | RFDSLD00_NACC | Customer Balances in Local Currency | ||||
| 152 | RFDUML00 | Customer Sales | ||||
| 153 | RFDUML00_NACC | Customer Sales | ||||
| 154 | RFDUZI00 | Calculate Interest on Arrears | ||||
| 155 | RFDUZI03 | Posting Subprogram | ||||
| 156 | RFDWZFF0 | DWZ File Interface: Import Year-End Rates/Prices | ||||
| 157 | RFDZIS00 | Customer Interest Scale | ||||
| 158 | RFDZIS00_PDF | Customer Interest Scale | ||||
| 159 | RFDZIS01_PDF | Subroutines of the Reports RFDZIS00, RFKZIS00, and RFDZIS10 (Part 1) | ||||
| 160 | RFDZIS03 | Update for Interest Scale | ||||
| 161 | RFEBBE00 | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 162 | RFEBBE00_NACC | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 163 | RFEBBECODA00 | Convert CODA Bank Statements to MultiCash Format (Belgium) | ||||
| 164 | RFEBBECODA01 | Include RFEBBECODA01 | ||||
| 165 | RFEBBU00 | Update Account Statement/Check Deposit Transaction | ||||
| 166 | RFEBBU00_NACC | Update Account Statement/Check Deposit Transaction | ||||
| 167 | RFEBBU10 | Interpret Bank Statement Information | ||||
| 168 | RFEBCHGEN | Include RFEBCHGEN | ||||
| 169 | RFEBCK00 | Cashed Checks | ||||
| 170 | RFEBCK00_NACC | Cashed Checks | ||||
| 171 | RFEBCKT0 | USA Cashed Checks | ||||
| 172 | RFEBDK00 | Convert Bank Statement to Multicash Format (Denmark) | ||||
| 173 | RFEBESCSB00 | Bank statement Spain - conversion to MultiCash format | ||||
| 174 | RFEBESCSBI04 | Include RFEBESCSBI04 | ||||
| 175 | RFEBEST0 | Generate Test Data for Multicash | ||||
| 176 | RFEBFD00 | Import Electronic Bank Statement | ||||
| 177 | RFEBFI00 | Bank Statement: Finland Reference Payments - Convert to Multicash | ||||
| 178 | RFEBFI20 | Account Statement for Finland in TITO Format | ||||
| 179 | RFEBFI20_NACC | Account Statement for Finland in TITO Format | ||||
| 180 | RFEBFILUMI03 | Include RFEBFILUMI03 | ||||
| 181 | RFEBFR20 | Import Electronic Bank Statement (France) | ||||
| 182 | RFEBGB00 | Import Bank Statement: Great Britain | ||||
| 183 | RFEBIT00 | Bank Statement:Italy CBI - Convert to Multicash | ||||
| 184 | RFEBJP00 | Import Bank Statement: ZENGINKYO (Japan) | ||||
| 185 | RFEBKA00 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | ||||
| 186 | RFEBKA00_NACC | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | ||||
| 187 | RFEBKA10 | Compare Postings with Bank Account Statement Items | ||||
| 188 | RFEBKA20 | Deletes Dunning Blocks | ||||
| 189 | RFEBKA40 | Same day Statement: Create memo records | ||||
| 190 | RFEBKA40_NACC | Same day Statement: Create memo records | ||||
| 191 | RFEBKA80 | Evaluate Bank Data Storage for Adding KNBK via RFBIDE00 | ||||
| 192 | RFEBKA86 | Manage Bank Data Buffer | ||||
| 193 | RFEBKA90 | Set Bank Statement to "Posted" Status | ||||
| 194 | RFEBKA91 | Insert Currency Key in FEBKO-ABSND | ||||
| 195 | RFEBKA96 | Delete Buffer | ||||
| 196 | RFEBKAJ0 | Print Bank Statement (Japan) | ||||
| 197 | RFEBKAMON01 | Bank Statement Monitor | ||||
| 198 | RFEBKAMON01_FORMSF01 | Include RFEBKAMON01_USER_COMMAND_10I01 | ||||
| 199 | RFEBKAPSP | Import Settlement File of Payment Service Provider | ||||
| 200 | RFEBKAT0 | Generate Test Data for Multicash | ||||
| 201 | RFEBKAT1 | Generate Test Data for Multicash | ||||
| 202 | RFEBKAT3 | Generate test data (IDoc) | ||||
| 203 | RFEBKAT4 | Test Program: IDocs are created from the bank data store | ||||
| 204 | RFEBKAT5 | Generate test data for BAI bank statement and create open items | ||||
| 205 | RFEBKAT8 | RFEBKATX DATA DECLARATIONEN | ||||
| 206 | RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | ||||
| 207 | RFEBLB00 | Main Lockbox Program | ||||
| 208 | RFEBLB20 | Lockbox: BAI Format Processing | ||||
| 209 | RFEBLB20_NACC | Lockbox: BAI Format Processing | ||||
| 210 | RFEBLB30 | Main Lockbox Program | ||||
| 211 | RFEBLBP0 | Include RFEBLBP0 | ||||
| 212 | RFEBLBR1 | Lockbox Totals Report | ||||
| 213 | RFEBLBT1 | Autocash: Lockbox | ||||
| 214 | RFEBLBT2 | Autocash: Lockbox - Create test data for BAI2-Format | ||||
| 215 | RFEBLBT3 | Autocash: Lockbox - Create test data for IDoc-Format | ||||
| 216 | RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | ||||
| 217 | RFEBNORDIC_F02 | CREMUL and DEBMUL: All other Routines | ||||
| 218 | RFEBNORDIC_F03 | BANSTA and incoming CONTRL: All Routines | ||||
| 219 | RFEBNORDIC_F04 | Outgoing CONTRL: All Routines | ||||
| 220 | RFEBPI00 | Load Polling Information to Bank Table Buffers | ||||
| 221 | RFEBPI20 | Polling Account Statement Overview and Processing | ||||
| 222 | RFEBSC00 | Interface for Check Deposit Data Entered Externally | ||||
| 223 | RFEBSC00_NACC | Interface for Check Deposit Data Entered Externally | ||||
| 224 | RFEBSCIF01 | Include RFEBSCIF01 | ||||
| 225 | RFEBSE00 | Convert Swedish Bank Statement to MultiCash Format | ||||
| 226 | RFEBSTMTTOOL | Program RFEBSTMTTOOL | ||||
| 227 | RFEBVND1 | Online freeform and vendor payment requests | ||||
| 228 | RFEKA100 | Import DTAUS Format into Bank Data Buffer | ||||
| 229 | RFEKA200 | Import MultiCash Format to Bank Data Buffer | ||||
| 230 | RFEKA200_NACC | Import MultiCash Format to Bank Data Buffer | ||||
| 231 | RFEKA400 | Import Format SWIFT MT940 into Bank Data Buffer | ||||
| 232 | RFEKA700 | Import Format BAI to the Interim Bank Data Store | ||||
| 233 | RFEKAP00 | Electronic Bank Statement: Include Print Routines | ||||
| 234 | RFEKAXML | Import of XML Bank Statements to Bank Data Storage | ||||
| 235 | RFEPOJ00 | Line Item Journal | ||||
| 236 | RFEPOSX1 | Line Items: XXL - List Viewer | ||||
| 237 | RFESR000 | Processing of Incoming Data from OSR or Post and Bank ISR | ||||
| 238 | RFESR100 | Editing of POR data (5 1/4" and 3 1/2" MS-DOS disks) | ||||
| 239 | RFEWA003 | FI <-> Open Items/Transaction Figures Comparison (Without Status) | ||||
| 240 | RFEWA004 | FI <-> Subleger/General Ledger Comparison (Without Status) | ||||
| 241 | RFEWA008 | FI <-> Analysis of Items to be Cleared (Without Status) | ||||
| 242 | RFEWA009 | EMU Conversion: FI Documents/Account Transaction Figures Comparison | ||||
| 243 | RFEWA012 | Adds Summary Records from a Ledger and Displays Differences (if not 0) | ||||
| 244 | RFEWA013 | Adds Summary Records from a Ledger and Displays Differences (if not 0) | ||||
| 245 | RFEWA014 | Adds Summary Records from a Ledger and Displays Differences (if not 0) | ||||
| 246 | RFEWA015 | Program RFEWA015 | ||||
| 247 | RFEWA016 | European Monetary Union: Document Splitting Adjustment | ||||
| 248 | RFEWA017 | EMU Implementation: Correction to Doc. Splitting of Comparison Docs | ||||
| 249 | RFEWAXXX_CLS_DEFINITIONSF01 | Include RFEWAXXX_CLS_DEFINITIONSF01 | ||||
| 250 | RFEWUF01 | Include RFEWUF01: General Routines | ||||
| 251 | RFEWUI01 | Include FI EMU Conversion: General Form Routines | ||||
| 252 | RFEXBLK0 | Export Execution Data | ||||
| 253 | RFF110SSP | Balance Check after a Payment Proposal | ||||
| 254 | RFF110S_DD_PRENOTIF | Scheduling of Payment Runs According to Direct Debit Pre-notifications | ||||
| 255 | RFF110S_FORMS | Include RFF110S_FORMS | ||||
| 256 | RFFAKP01 | Generate Fast Entry Screen Templates | ||||
| 257 | RFFAKPC1 | Fast Entry Screen Consistency Check | ||||
| 258 | RFFBWD00 | Copy Payment Advice for Due B./Exch. to the UNIX File System | ||||
| 259 | RFFBWD10 | Transfer due bill of exch.advice to bank via local data medium | ||||
| 260 | RFFBWD99 | DELETE | ||||
| 261 | RFFBWG10 | Transfer of DME Data | ||||
| 262 | RFFCRCCD | Payment Card Master Record: Display Change Documents | ||||
| 263 | RFFCRDEX | Payment cards: Read, Display, Check, Save Example File | ||||
| 264 | RFFCRDF0 | FORM Include RFFCRDF0 | ||||
| 265 | RFFCRDF1 | FORM Include RFFCRDF1 | ||||
| 266 | RFFCRDF2 | FORM Include RFFCRDF2 | ||||
| 267 | RFFDBU00 | Post Payment Advices from Cash Management and Forecast | ||||
| 268 | RFFDCC00 | Cash Management: Customizing Check Program | ||||
| 269 | RFFDDA00 | Cash Management Structure Report-Loans | ||||
| 270 | RFFDEA00 | Enhanced Reconciliation of Cash Management | ||||
| 271 | RFFDIM00 | Program for Setting Up Real Estate Cash Management | ||||
| 272 | RFFDIS00 | Reorganization of Cash Management and Forecasting | ||||
| 273 | RFFDIS46 | Compare Payment Advice with Bank Statement | ||||
| 274 | RFFDIS47 | Comparison Bank Statement Payment Advices <-> Manual Payment Advices | ||||
| 275 | RFFDIS50_PDF | Bank Correspondence | ||||
| 276 | RFFDKO00 | Cash Management: Correction Report after Changing Planning Group/Level | ||||
| 277 | RFFDKU00 | Transfer Open Item Accounts to Cash Management | ||||
| 278 | RFFDLF00 | Copy agency business to Cash Management | ||||
| 279 | RFFDMM10 | Transfer Purchase Orders into Cash Management and Forecast | ||||
| 280 | RFFDMM20 | Copy Purchase Requisitions to Cash Management | ||||
| 281 | RFFDMV00 | Copy Earmarked Funds to Cash Management | ||||
| 282 | RFFDSD10 | Reorganize Cash Management Data from SD | ||||
| 283 | RFFDSK00 | Cash Management:Create/Change Totals Record Manually (only exceptions) | ||||
| 284 | RFFDSK10 | Cash Management: Change Totals Record Manually (Only Exceptions) | ||||
| 285 | RFFDTL00 | Telephone list | ||||
| 286 | RFFDTR00 | Cash Management Layout Report for Treasury | ||||
| 287 | RFFDUZ00 | Bank Terms | ||||
| 288 | RFFDZA00 | Generate Payment Requests from Cash Management Advices | ||||
| 289 | RFFDZZ00 | Summary Record Update (Special Cases Only) | ||||
| 290 | RFFFBNTOP | Include RFFFBNTOP | ||||
| 291 | RFFFBSTA | Determine stock for interchangeable parts in group | ||||
| 292 | RFFFBSTS | FFF class totals for stock overview | ||||
| 293 | RFFFBTOP | Datendeklarationen RMMMBEST | ||||
| 294 | RFFFMCOPIMODULE | Include RFFFMCOPIMODULE | ||||
| 295 | RFFMALV | ALV List for Entry Documents | ||||
| 296 | RFFMAR02 | Evaluation of Archived FI Postings in FM | ||||
| 297 | RFFMAR04 | Deleting Archived FI Postings in FM | ||||
| 298 | RFFMAR05 | Reloading Archived FI Postings in FM | ||||
| 299 | RFFMAR12 | Evaluation of Archived Commitment and Funds Transfers in FM | ||||
| 300 | RFFMAR14 | Deleting Archived Commitment and Funds Transfer Postings in FM | ||||
| 301 | RFFMAR15 | Reload Archived Commitment and Funds Transfer Postings in FM | ||||
| 302 | RFFMAR22 | Evaluation of Archived CO Postings in FM | ||||
| 303 | RFFMAR24 | Deleting Archived CO Postings in FM | ||||
| 304 | RFFMAR25 | Reloading Archived CO Postings in FM | ||||
| 305 | RFFMAR34 | Deleting Archived Commitment/Actual Totals Records in FM | ||||
| 306 | RFFMAR35 | Reload Archived Commitment/Actual Totals Record in FM | ||||
| 307 | RFFMAR44 | Deleting Archived Budget Hierarchy Documents in FM | ||||
| 308 | RFFMAR45 | Reloading Archived Budget Hierarchy Documents in FM | ||||
| 309 | RFFMAR54 | Delete Archived Budget Entry Document in FM | ||||
| 310 | RFFMAR55 | Reload Archived Budget Entry Documents in FM | ||||
| 311 | RFFMAR64 | Delete Archived Budget Totals Records in FM | ||||
| 312 | RFFMAR65 | Reload Archived Budget Totals Records in FM | ||||
| 313 | RFFMAV03X | Budget Deficits with Expenditures | ||||
| 314 | RFFMAV04X | Budget Deficits for Revenues | ||||
| 315 | RFFMAV05X | Cross Assigned Funds and Outside Usage | ||||
| 316 | RFFMAVCCUST01F03 | Include IFMAVCCUST01_F01 | ||||
| 317 | RFFMAVCDERIACTG | Callback program for derivation tool ATGR | ||||
| 318 | RFFMAVCDERIAO | Callback program for derivation tool AFMA | ||||
| 319 | RFFMAVCDERICH | Callback program for derivation tool CHOR | ||||
| 320 | RFFMAVCDERITPROF | Callback program for derivation tool AFMT | ||||
| 321 | RFFMAVC_CHANGE_DOC_DELETE | Delete Change Documents for Availability Control Totals Table | ||||
| 322 | RFFMAVC_CTRLDATA_0100_ALV | Include RFFMAVC_HIER_VIEW_FORMS_ALV | ||||
| 323 | RFFMAVC_CTRLDATA_0100_AVC | Include RFFMAVC_HIER_VIEW_FORMS_AVC | ||||
| 324 | RFFMAVC_CTRLDATA_0100_SCR | Include ZRFFMAVC_CTRLDATA_0100_FORMS | ||||
| 325 | RFFMAVC_CTRLDATA_REP_FORMS | Include ZRFFMAVC_CTRLDATA_SEL_FORMS | ||||
| 326 | RFFMAVC_HANA_VIEW_0100_ALV | Include RFFMAVC_HANA_VIEW_0100_ALV | ||||
| 327 | RFFMAVC_HANA_VIEW_0100_SCR | Include RFFMAVC_HANA_VIEW_0100_SCR | ||||
| 328 | RFFMAVC_HANA_VIEW_F01 | Include RFFMAVC_HANA_VIEW_F01 | ||||
| 329 | RFFMAVC_HANA_VIEW_SEL | Include RFFMAVC_HANA_VIEW_SEL | ||||
| 330 | RFFMAVC_HIER_REP_SELECTION | Include RFFMAVC_HIER_VIEW_SEL_SCREEN | ||||
| 331 | RFFMAVC_OVERALL_REP_SELECTION | Include RFFMAVC_HIER_VIEW_SEL_SCREEN | ||||
| 332 | RFFMAVC_REINITF01 | Include RFFMAVC_REINITF01 | ||||
| 333 | RFFMAVC_REINITS01 | Include RFFMAVC_REINITS01 | ||||
| 334 | RFFMAVC_SHOW_DIFF_ALV | Include RFFMAVC_SHOW_DIFF_ALV | ||||
| 335 | RFFMAVC_SHOW_DIFF_DATA | Include RFFMAVC_SHOW_DIFF_DATA | ||||
| 336 | RFFMAVC_SHOW_DIFF_F01 | Include RFFMAVC_SHOW_DIFF_F01 | ||||
| 337 | RFFMAVC_SHOW_DIFF_F02 | Include RFFMAVC_SHOW_DIFF_F02 | ||||
| 338 | RFFMAVC_SHOW_DIFF_SEL | Include RFFMAVC_SHOW_DIFF_SEL | ||||
| 339 | RFFMBAL1 | Acquisition of FM Plan version in net voting version | ||||
| 340 | RFFMBE25 | Export Originalbudget für Batchinput Verwaltungen Deutschland | ||||
| 341 | RFFMBE35 | Export financial result for local authorities batch input | ||||
| 342 | RFFMBELI | Processing List | ||||
| 343 | RFFMBGAF01 | Form-Routinen für RFFMVCORM | ||||
| 344 | RFFMBGCPY | Copying of Year-Dependent PCO Account Assignments | ||||
| 345 | RFFMBGKONT | Assignment of FM Account Assignments to PCOs | ||||
| 346 | RFFMBI25I2 | Include zu RFFMBI25 Erzeugen Selektionsbildschirm | ||||
| 347 | RFFMBI25I3 | Include zu RFFMBI25 Püfung der Usereingaben | ||||
| 348 | RFFMBI25I7 | Include zu RFFMBI25 allgemeine Formroutinen | ||||
| 349 | RFFMBI25I9 | Include zu RFFMBI25 allgemeine Formrout. zum BTCI | ||||
| 350 | RFFMBI35I2 | Include RFFMBI35I2 | ||||
| 351 | RFFMBI35I3 | Include RFFMBI35I3 | ||||
| 352 | RFFMBI35I6 | Include RFFMBI35I6 | ||||
| 353 | RFFMBI35I7 | Include RFFMBI35I7 | ||||
| 354 | RFFMBI35I9 | Include RFFMBI35I9 | ||||
| 355 | RFFMBSDERIBO | Callback report for derivation of budget objects (BS) | ||||
| 356 | RFFMBS_BO_FROM_BUDGET_GENER | Generate Budget Addresses from Budget Data | ||||
| 357 | RFFMBS_COPY | Copy Budget and Posting Addresses | ||||
| 358 | RFFMBS_DATA_INCONSISTENCIES | RFFMBS_DATA_INCONSISTENCIES | ||||
| 359 | RFFMBS_DELETE_OBJECTS | RFFMBS_DELETE_OBJECTS | ||||
| 360 | RFFMBS_INDEX_INCONSISTENCIES | Display Index Inconsistencies | ||||
| 361 | RFFMBS_MAINTAIN_OBJECTS | RFFMBS_MAINTAIN_OBJECTS | ||||
| 362 | RFFMBS_OBJECT_HIST | Change documents for budget structure | ||||
| 363 | RFFMBS_OUTPUT_PROTOCOL | Program RFFMBS_OUTPUT_PROTOCOL | ||||
| 364 | RFFMBUD2 | Deleting Budget Data of a Commitment Item | ||||
| 365 | RFFMBUD_DOC_HANA_0100_ALV | Include RFFMBUD_DOC_HANA_0100_ALV | ||||
| 366 | RFFMBUD_DOC_HANA_0100_SCR | Include RFFMBUD_DOC_HANA_0100_SCR | ||||
| 367 | RFFMBUD_DOC_HANA_F01 | Include RFFMBUD_DOC_HANA_F01 | ||||
| 368 | RFFMBUD_DOC_HANA_SEL | Include RFFMBUD_DOC_HANA_SEL | ||||
| 369 | RFFMBUE1 | Export Original Budget for Batchinput | ||||
| 370 | RFFMBUM1 | Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers | ||||
| 371 | RFFMBUM2 | Sum of Period Values <> Annual Values | ||||
| 372 | RFFMBUM3 | Budgeting Data Without Corresponding Master Data | ||||
| 373 | RFFMBUM5 | Budget/Release Consistency Check | ||||
| 374 | RFFMBUM6 | Inconsistencies between Budget Structure and Master Data | ||||
| 375 | RFFMBUM7 | Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers | ||||
| 376 | RFFMBUM8 | Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers | ||||
| 377 | RFFMBW00 | Revalue Open Amounts in Funds Commitments | ||||
| 378 | RFFMBWBM | BW: Text Upload | ||||
| 379 | RFFMCANCEL_FUND_FORMS_CLASS_AP | Include RFFMCANCEL_FUND_FORMS_CLASS | ||||
| 380 | RFFMCANCEL_FUND_FORMS_CLASS_AR | Include RFFMCANCEL_FUND_FORMS_CLASS | ||||
| 381 | RFFMCANCEL_FUND_PBO_PAI | Include RFFMCANCEL_FUND_PBO_PAI | ||||
| 382 | RFFMCANCEL_FUND_SCHED | Include RFFMCANCEL_FUND_SCHED | ||||
| 383 | RFFMCANCEL_FUND_TOP | Include RFFMCANCEL_FUND_TOP | ||||
| 384 | RFFMCANCEL_FUND_TOP_MM | Include RFFMCANCEL_FUND_TOP | ||||
| 385 | RFFMCCF0_CHAIN | Carry Forward Completely Reduced Documents Manually (Chains) | ||||
| 386 | RFFMCCF1 | Year-End Closing: Carryforward of Open Items | ||||
| 387 | RFFMCCF1_CHAIN | Closing Operations: Carryforward Open Items (Chains) | ||||
| 388 | RFFMCCF_APPROVE_F04 | Include RFFMCCF_APPROVE_F04 | ||||
| 389 | RFFMCCF_APPROVE_F10 | Include RFFMCCF_APPROVE_F10 | ||||
| 390 | RFFMCCF_APPROVE_F11 | Include RFFMCCF_APPROVE_F11 | ||||
| 391 | RFFMCCF_UNBLOCK_LOT | Year End Closing; unblock document in CCF approval | ||||
| 392 | RFFMCCF_UPD_RECEIVER | Postprocessing Program for converting Fiscal Year Change Data (FM) | ||||
| 393 | RFFMCCF_UPG_TRANSFER | Postprocessing Program for converting Fiscal Year Change Data (FM) | ||||
| 394 | RFFMCCOVR | FM Closing Operations: Reassign Open Commitment | ||||
| 395 | RFFMCC_REPORT01 | Consistency Check Report | ||||
| 396 | RFFMCE01 | Monitor for Cover Eligibility | ||||
| 397 | RFFMCE12 | Overview of Cover Pools | ||||
| 398 | RFFMCEDERIRG | Callback report for derivation of cover groups | ||||
| 399 | RFFMCE_CTRLDATA_0100_ALV | Include RFFMAVC_HIER_VIEW_FORMS_ALV | ||||
| 400 | RFFMCE_CTRLDATA_0100_AVC | Include RFFMCE_CTRLDATA_0100_AVC | ||||
| 401 | RFFMCE_CTRLDATA_0100_SCR | Include ZRFFMAVC_CTRLDATA_0100_FORMS | ||||
| 402 | RFFMCE_CTRLDATA_REP_FORMS | Include RFFMCE_CTRLDATA_REP_FORMS | ||||
| 403 | RFFMCE_DELCOVERGR | Delete Cover Eligibility Rules | ||||
| 404 | RFFMCE_DELCOVERGR_MASS_SELEF01 | Include RFFMCE_DELCOVERGR_MASS_SELEF01 | ||||
| 405 | RFFMCE_GENCOVERGR | Generate Cover Eligibility Rules | ||||
| 406 | RFFMCE_GENCOVERGR_MASS_SELEF01 | Include RFFMCE_GENCOVERGR_MASS_SELEF01 | ||||
| 407 | RFFMCE_HIER_REP_EVENTS | Include ZRFFMAVC_OVERALL_SEL_EVENTS | ||||
| 408 | RFFMCE_HIER_REP_SELECTION | Include RFFMAVC_HIER_VIEW_SEL_SCREEN | ||||
| 409 | RFFMCE_HISCOVERGR | Change History of Cover Eligibility Rules | ||||
| 410 | RFFMCE_HISCOVERGR_DEL | Deletion of Change History Records of Cover Eligibility Rules | ||||
| 411 | RFFMCF25 | Budget Closing Operations: Determine Amounts | ||||
| 412 | RFFMCF26 | Budget Closing Operations: Delete Amounts Determined | ||||
| 413 | RFFMCF30 | Budget Closing Operations: Execute Carryforward | ||||
| 414 | RFFMCFRB | TR-FM: Reverse Fiscal Year Change, Budget | ||||
| 415 | RFFMCFRC | Matching fiscal year change total records against line items | ||||
| 416 | RFFMCHAB | Select Documents - Document Reassignment | ||||
| 417 | RFFMCHAG | Select Documents - Overall Reassignment | ||||
| 418 | RFFMCHAN | Selection for suppl.acct asst | ||||
| 419 | RFFMCHAT | Convert Documents, Supplementary Account Assignment and Reassignment | ||||
| 420 | RFFMCJFI | Offline Transfer of Data in Cash Desk Subsid. Ledger into Accounting | ||||
| 421 | RFFMCOMPARE_STRATEGY | Compare Derivation Strategy across Systems/Clients | ||||
| 422 | RFFMCONVPD | Conversion of Old Documents for Payment Distribution | ||||
| 423 | RFFMCOPI | Plan Data Transfer from CO | ||||
| 424 | RFFMCOPI_PREPARE | Conversion of "FMCOPI" table after upgrade to Release 4.62A | ||||
| 425 | RFFMCOVTRANS | Transfer Posting of Residual Budget from Cover Pool | ||||
| 426 | RFFMCPY1 | Übernahme Budgetwerte aus HHPlan Vorjahren | ||||
| 427 | RFFMCPY2 | Umwerten von Originalbudget | ||||
| 428 | RFFMCPY3 | Umwerten von Nachtrag | ||||
| 429 | RFFMCPYI2 | Haushaltsmanagement : Haushalt übernehmen (Incl. Form-Routinen) | ||||
| 430 | RFFMCPYI5 | Include RFFMCPYI5 | ||||
| 431 | RFFMCUDERIVAL | FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool | ||||
| 432 | RFFMCUDERIVDALE | FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool | ||||
| 433 | RFFMCUDERIVMIG | FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool | ||||
| 434 | RFFMCUDERIVMIG_ED | FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool | ||||
| 435 | RFFMCUDERIVSUB | FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool | ||||
| 436 | RFFMCU_DISPLAY_PROTOCOL | Include RFFMCU_DISPLAY_PROTOCOL | ||||
| 437 | RFFMCY_TEXT | Copy Budget Text | ||||
| 438 | RFFMD020 | Delete Requests | ||||
| 439 | RFFMDAOPAF01 | Include RFFMDAOPAF01 | ||||
| 440 | RFFMDELOBSIND | Delete Invalid Posting Addresses (with Missing OBJNR) | ||||
| 441 | RFFMDERIVATIONANALYSIS_ACC_F01 | Include RFFMDERIVATIONANALYSIS_ACC_F01 | ||||
| 442 | RFFMDERIVATIONANALYSIS_REA_F01 | Include RFFMDERIVATIONANALYSIS_REA_F01 | ||||
| 443 | RFFMDL82 | Delete Actual Data for an FM Area in PS Cash Management | ||||
| 444 | RFFMDL90_ISPS | Call Program for Deleting Budget Data | ||||
| 445 | RFFMDL91I1 | Include RFFMDL91I1 | ||||
| 446 | RFFMDL91_ISPS | Delete budget data | ||||
| 447 | RFFMDLFI | Deletion of Actual Data (Free Selection) | ||||
| 448 | RFFMDLOI | Deleting of Commitment Data (Free Selection) | ||||
| 449 | RFFMDLPF_NEW | Reset PAYFLG (Cleared Invoices) | ||||
| 450 | RFFMED_DRILLDOWN | Search Entry Document | ||||
| 451 | RFFMED_PRINT | Display / Print Entry Document | ||||
| 452 | RFFMEP1BX | Annual Budget: Line Items by Document Number | ||||
| 453 | RFFMEP1GX | Year-End Closing: Commitments and Budget Carried Forward | ||||
| 454 | RFFMEP2AX | PBET - Commitment/Actual Line Items | ||||
| 455 | RFFMEP2BX | Overall Budget: Line Items by Document Number | ||||
| 456 | RFFMEP30X | PBET - Annual Budget Vs. Commt./Actual Line Items | ||||
| 457 | RFFMEP31X | PBET - Overall Budget Vs. Commt./Actual Line Items | ||||
| 458 | RFFMEP3B | Budget: Entry Documents | ||||
| 459 | RFFMEP3GX | Year-End Closing: Preselected Budget | ||||
| 460 | RFFMEP4BX | Period budget: Line Items According to Document Numbers | ||||
| 461 | RFFMEPG2X | Document Journal | ||||
| 462 | RFFMEPGAX | Document Journal | ||||
| 463 | RFFMERKK | Close Earmarked Funds (Full Document) | ||||
| 464 | RFFMERLK | Complete earmarked funds (items) | ||||
| 465 | RFFMFA02 | Directory of Functional Areas | ||||
| 466 | RFFMFBAO | Request Journal | ||||
| 467 | RFFMFC02 | Index of Funds | ||||
| 468 | RFFMFCP6 | Form routines for the programs RFFMFCP0 and RFFMFCP1 | ||||
| 469 | RFFMFGAPCR_FORMS | Include RFFMFGAPCRN_FORMS | ||||
| 470 | RFFMFGAUTOTCONFIRM | Treasury Confirmation - Automated Processing | ||||
| 471 | RFFMFGCHKDEL | Check Deletion for Treasury Confirmation | ||||
| 472 | RFFMFGIPACED_ALV | Include RFFMFGIPACED_ALV | ||||
| 473 | RFFMFGIPACED_F00 | Include RFFMFGIPACED_F00 | ||||
| 474 | RFFMFGIPACED_F01 | Include RFFMFGIPACED_F01 | ||||
| 475 | RFFMFGIPAC_CNFRM_F01 | US Federal IPAC Confirmation Include member | ||||
| 476 | RFFMFGIPAC_LOG | Include RFFMFGIPAC_LOG | ||||
| 477 | RFFMFGIPAC_REPRO_SEL_SCREEN | US Federal IPAC Bulk File Reproduce to Treasury | ||||
| 478 | RFFMFGIPAC_REVERSE_F01 | Include RFFMFGIPAC_REVERSE_F01 | ||||
| 479 | RFFMFGIPAC_SCHED | Include RFFMFGIPAC_SCHED | ||||
| 480 | RFFMFGIPAC_SEL_SCREEN | Include RFFMFGIPACAR_SEL_SCREEN | ||||
| 481 | RFFMFGTCAUTO | Automated Treasury Confirmation | ||||
| 482 | RFFMFGTCAUTO_ALV_GRID | Include RFFMFGTCAUTO_ALV_GRID | ||||
| 483 | RFFMFGTCL | Travel Congressional Limitation / Status of Funds | ||||
| 484 | RFFMFGTCREV_ALV_GRID_SCHEDULE | Include RFFMFGTCREV_ALV_GRID_SCHEDULE | ||||
| 485 | RFFMFGTCREV_CHECKS | Treasury Confirmation: Reverse Single Check | ||||
| 486 | RFFMFGTCREV_MSG_LOGF01 | Include RFFMFGTCREV_MSG_LOGF01 | ||||
| 487 | RFFMFGTCREV_SCHEDULE | Treasury Confirmation: Reverse Entire Check Run | ||||
| 488 | RFFMFGT_OFFSET_UPDATE_03 | A/R Treasury Offset Update Report: ALV routines | ||||
| 489 | RFFMFGT_OFFSET_UPDATE_05 | A/R Treasury Offset Update Report: Database File Subroutines | ||||
| 490 | RFFMFG_ALVSELLIST_INCL | Include RFFMFG_ALVSELLIST_INCL | ||||
| 491 | RFFMFG_APW_FORM | Include RFFMFGAPW_FORM | ||||
| 492 | RFFMFG_BL_CORR | Budgetary Ledger Correction Postings | ||||
| 493 | RFFMFG_BL_CORR_F_DELTA_COLL01 | Include RFFMFG_BL_CORR_F_DELTA_COLL01 | ||||
| 494 | RFFMFG_BL_CORR_F_DELTA_POST01 | Include RFFMFG_BL_CORR_F_DELTA_POST01 | ||||
| 495 | RFFMFG_BL_CORR_F_DELTA_SHOW01 | Include RFFMFG_BL_CORR_F_DELTA_SHOW01 | ||||
| 496 | RFFMFG_BL_CORR_F_LOG | Application log forms | ||||
| 497 | RFFMFG_BL_CORR_F_MSG01 | Include RFFMFG_BL_CORR_F_MSG01 | ||||
| 498 | RFFMFG_BL_CORR_F_YEAR | Include RFFMFG_BL_CORR_F_YEAR | ||||
| 499 | RFFMFG_BL_MANUAL_CORRECTION | Change link to reference document | ||||
| 500 | RFFMFG_BL_YRCL_APPL_LOG | Include RFFMFG_BL_YRCL_APPL_LOG |