Where Used List (Program) for SAP ABAP Table/Structure Field SYST-TFILL (SYST)
SAP ABAP Table/Structure Field
SYST - TFILL (SYST) is used by
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# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
REASTA_EURO_GEN | Program ZSTATISTICS_EURO | ![]() |
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2 | ![]() |
REAVAR23 | R/3 Variant Evaluation | ![]() |
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3 | ![]() |
REA_BILL_MASTER_DATA_TRANSPORT | Internal: Complete Transport of Billing Master Data | ![]() |
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4 | ![]() |
REA_CHECK_FM | Check Correction Modules | ![]() |
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5 | ![]() |
REA_INSTSET | Maintain backlog entry in extract ZINSTSET | ![]() |
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6 | ![]() |
REA_SET_STATUS | Change Archiving Status | ![]() |
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7 | ![]() |
REA_WORKLIST | Worklist of Error Extracts for Manual Corrections | ![]() |
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8 | ![]() |
REA_WRITE_DGEN | BRE: Overview of Extract Generation | ![]() |
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9 | ![]() |
REA_WRITE_SGEN | Overview of the Generation of a Statistical Backlog Set | ![]() |
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10 | ![]() |
REBRCOMPROVRET | YEARLY DISCOUNTED IRPJ, CSLL, COFINS and PIS/PASEP BY CUSTOMER | ![]() |
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11 | ![]() |
REBRDAICMS | Registro de Apuração do ICMS - DAICMS | ![]() |
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12 | ![]() |
RECPCDF2 | EC-PCA: Deletion routines (post CO plan data) | ![]() |
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13 | ![]() |
RECPCF20 | EC-PCA: Data Selection for CO Plan Data Transfer, General Forms | ![]() |
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14 | ![]() |
RECPCS20 | RECPCS20 | ![]() |
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15 | ![]() |
RECVBP02 | IS-U Overview: Customer Data | ![]() |
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16 | ![]() |
RECVCO00F01 | Include RECVCO00F01 | ![]() |
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17 | ![]() |
REDEREG_DOC_REPAIR_PREPF01 | Include REDEREG_DOC_REPAIR_PREPF01 | ![]() |
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18 | ![]() |
REDEREG_ETHI_REVF01 | Include REDEREG_ETHI_REVF01 | ![]() |
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19 | ![]() |
REDEREG_ETRANSF_REVF01 | Include REDEREG_ETRANSF_REVF01 | ![]() |
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20 | ![]() |
REEDM_PROFILE_STATUS_COMPRESS | Compress Status of Profile Values | ![]() |
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21 | ![]() |
REEDM_PROF_VERS_CHECK_DB | Check Version Data for Profile in Database | ![]() |
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22 | ![]() |
REEWA_DELETE_ROUTE | Delete Archived Routes | ![]() |
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23 | ![]() |
REGLOS04 | Enter Lot in Devices | ![]() |
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24 | ![]() |
REG_EASTIH_XPRA_01 | Conversion report: Generate EASTIH data records | ![]() |
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25 | ![]() |
REG_LOTCLEAR | Remove Devices Flagged for Deletion from Lot | ![]() |
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26 | ![]() |
REIDE_CORRECT_POD_ASSIGNMENTS | Check and Correct Allocation of Points of Delivery to Installations | ![]() |
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27 | ![]() |
REKCOLLBIGEN | Generate Collective Bill for Single Items W/O Reference to C. Bill | ![]() |
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28 | ![]() |
REKCOPA1 | Transfer Billing Data to CO-PA According to Consumption Month | ![]() |
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29 | ![]() |
REKCOPA2_SETUP_EITCOPA | New Structure of Indexes for Copying Documents to CO-PA | ![]() |
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30 | ![]() |
RELADB01 | Evaluation of Installations, Devices, and Registers for MR Unit | ![]() |
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31 | ![]() |
RELADB03 | Quantity Structure of Meter Reading Units | ![]() |
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32 | ![]() |
RELARCH_ANALYSE_EABL | Analyze installation meter reading results for archiving | ![]() |
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33 | ![]() |
RELARCH_ARCH_EABL | Archive meter reading results | ![]() |
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34 | ![]() |
RELARCH_DEL_EABL | Delete archived meter reading results | ![]() |
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35 | ![]() |
RELARCH_REL_EABL | Reload archived meter reading results | ![]() |
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36 | ![]() |
RELEINH1 | Mass changes to meter reading unit | ![]() |
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37 | ![]() |
REMIG003 | Migration: Include Generation | ![]() |
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38 | ![]() |
REMIG101F00 | INTERNAL: IS-U migration: create/change a report variant | ![]() |
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39 | ![]() |
REMIG102_PAI_TREE | Include REMIG102_PAI_TREE | ![]() |
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40 | ![]() |
REMIGF02 | IS-U Migration: Report Generation for Forms | ![]() |
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41 | ![]() |
REMIGF03 | IS-U MIgration: Include Generation for Forms | ![]() |
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42 | ![]() |
REMMACASELIST | Clarification Case List | ![]() |
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43 | ![]() |
REMMAJOBLIST | Business Process Analysis: Job List | ![]() |
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44 | ![]() |
REMMA_CASE_ARCHIVE_RELOAD | Program for Reloading Archived Clarification Cases | ![]() |
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45 | ![]() |
REMMEDIASN_LIST | Report REMMEDIASN_LIST | ![]() |
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46 | ![]() |
REORG_WISP_KEYSE01 | Include REORG_WISP_KEYSE01 | ![]() |
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47 | ![]() |
REORG_WISP_KEYS_F01 | Include REORG_WISP_KEYS_F01 | ![]() |
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48 | ![]() |
REORG_WISP_KEYS_F02 | Include REORG_WISP_KEYS_F02 | ![]() |
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49 | ![]() |
REORG_WISP_KEYS_F03 | Include REORG_WISP_KEYS_F03 | ![]() |
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50 | ![]() |
REPAIR_DOCU | Document Repairs | ![]() |
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51 | ![]() |
REPDAR_ANALYSE_HEAD | Analyze print document headers for archiving | ![]() |
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52 | ![]() |
REPDAR_ANALYSE_LINES | Analyze print document line items for archiving | ![]() |
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53 | ![]() |
REPDAR_ARCH_HEAD | Archive print document headers | ![]() |
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54 | ![]() |
REPDAR_ARCH_LINES | Archive Print Document Line Items | ![]() |
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55 | ![]() |
REUKEWU3A | Euro: Determination of G/L Accounts Balance in FI General Ledger | ![]() |
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56 | ![]() |
REUKEWUSALDOCHECK | Balance Check for FI-CA Docs Before EURO Conversion (Before REUKEWU3) | ![]() |
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57 | ![]() |
REUSHIPTO | Programm REUSHIPTO | ![]() |
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58 | ![]() |
REUSTACT | Update Stock Statistics | ![]() |
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59 | ![]() |
REUSTAUF | Set up stock statistics | ![]() |
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60 | ![]() |
REUSTTRGACT | Structure of Trigger for Statistics | ![]() |
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61 | ![]() |
REUSTTSLICE | Update Stock Statistics | ![]() |
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62 | ![]() |
REUUKNA1 | Repair Report KNA1-ADRNR | ![]() |
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63 | ![]() |
REU_ADJUST_SD_CUSTOMER | Repair Report for SD Customer | ![]() |
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64 | ![]() |
REU_BUPA_ADRT_DEL | Correction Report CRMKUNNR and CRMM_BUT_CUSTNO | ![]() |
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65 | ![]() |
REU_BUPA_ADRX_ISU | Correction Report CRMKUNNR and CRMM_BUT_CUSTNO | ![]() |
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66 | ![]() |
REU_BUPA_ADRY_ISU | Correction Report CRMKUNNR and CRMM_BUT_CUSTNO | ![]() |
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67 | ![]() |
REU_BUPA_BUT020_STANDARD | Correction Report CRMKUNNR and CRMM_BUT_CUSTNO | ![]() |
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68 | ![]() |
REU_BUPA_BUT020_XDFADR | Correction Report CRMKUNNR and CRMM_BUT_CUSTNO | ![]() |
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69 | ![]() |
REU_BUPA_CRMKUNNR_ISU | Correction Report CRMKUNNR and CRMM_BUT_CUSTNO | ![]() |
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70 | ![]() |
REU_BUPA_SEX_ORG | Korrekturreport CRMKUNNR und CRMM_BUT_CUSTNO | ![]() |
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71 | ![]() |
REU_BUPA_TEBP_ADR_SHIP_TO | Korrekturreport CRMKUNNR und CRMM_BUT_CUSTNO | ![]() |
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72 | ![]() |
REU_SEARCH_IND_UPDATE | Restructuring: search index- business partner by service address | ![]() |
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73 | ![]() |
REWAORDER_DOWNLOAD | Output waste disposal orders | ![]() |
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74 | ![]() |
REXCSKTAXPOST | Property Tax Posting (Slovakia) | ![]() |
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75 | ![]() |
RE_COLL_BILL_AMOUNT_CORRECTION | Collective Bill, Adjust Amount | ![]() |
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76 | ![]() |
RF13AP01 | Conversion Report for 1.3: Set Up Index for Bills of Exchange BSIX | ![]() |
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77 | ![]() |
RFABADAB | ABAP/4 Program Directory | ![]() |
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78 | ![]() |
RFARI020 | FI-ARI: Extract from credit master data | ![]() |
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79 | ![]() |
RFARI030 | FI-ARI: Import credit master data | ![]() |
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80 | ![]() |
RFASLD11B | EC Sales List (Spain) | ![]() |
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81 | ![]() |
RFASLD12 | EC Sales List (Austria) | ![]() |
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82 | ![]() |
RFASLD12_P | EC Sales List (Austria) | ![]() |
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83 | ![]() |
RFASLM00 | EC Sales List | ![]() |
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84 | ![]() |
RFASLM00_P | EC Sales List | ![]() |
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85 | ![]() |
RFASSIGNAR | Assignment of Open Items | ![]() |
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86 | ![]() |
RFAUDI01 | Number of Customer Master Records | ![]() |
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87 | ![]() |
RFAUDI02 | Number of Vendor Master Records | ![]() |
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88 | ![]() |
RFAWVI40 | Include module for foreign trade reports: Z2/Z3/Z4 issue | ![]() |
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89 | ![]() |
RFAWVI40_NACC | Includebaustein AWV-Meldungen: Ausgabe Z2/Z3/Z4 | ![]() |
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90 | ![]() |
RFAWVI5A_PDF | Formroutinen PDF-Ausgabe | ![]() |
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91 | ![]() |
RFAWVI5A_PROC | Formroutinen Datenselektion, Prozessierung | ![]() |
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92 | ![]() |
RFAWVZ40N_LIST | Formroutinen klassisches Z4-Formular | ![]() |
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93 | ![]() |
RFAWVZ40N_PDF | Include RFAWVZ40N_PDF | ![]() |
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94 | ![]() |
RFAWVZ58 | German Foreign Trade Regulations Report Z5a | ![]() |
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95 | ![]() |
RFAWVZ5A_NACC | German Foreign Trade Regulations Report Z5a | ![]() |
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96 | ![]() |
RFB80U | Include RFB80U | ![]() |
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97 | ![]() |
RFB80U00 | RFB80U00 | ![]() |
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98 | ![]() |
RFBBEW00 | Foreign Currency Valuation (Banks) on Key Date DD.MM.YY | ![]() |
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99 | ![]() |
RFBELJ00 | Compact Document Journal | ![]() |
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100 | ![]() |
RFBELJ00_NACC | Compact Document Journal | ![]() |
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101 | ![]() |
RFBIDE00 | Batch Input Interface for Customers | ![]() |
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102 | ![]() |
RFBIDE01 | ?... | ![]() |
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103 | ![]() |
RFBIDE10 | Transfer Customer Master Data from Source Company Code: Send | ![]() |
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104 | ![]() |
RFBIDE15 | Exports customer bank details with IBAN without bank account number | ![]() |
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105 | ![]() |
RFBIFOPR | Print Balance Sheet on Form / Fill Form | ![]() |
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106 | ![]() |
RFBIKF00 | Batch Input / ALE General Form Routines for Vendor Master Data | ![]() |
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107 | ![]() |
RFBIKR10 | Transfer Vendor Master Data from Source Company Code: Send | ![]() |
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108 | ![]() |
RFBIKR15 | Exports vendor bank details with IBAN without bank account number | ![]() |
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109 | ![]() |
RFBILA00 | Financial Statements | ![]() |
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110 | ![]() |
RFBILA00N_F01 | Include RFBILA00N_F01 | ![]() |
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111 | ![]() |
RFBILA00N_F18 | Include RFBILA00N_F18 | ![]() |
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112 | ![]() |
RFBILA10_SUBR02 | Other Subroutines | ![]() |
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113 | ![]() |
RFBISA01 | Interface for General Ledger Account Master Data | ![]() |
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114 | ![]() |
RFBISA40 | Copy Company Code: G/L Accounts | ![]() |
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115 | ![]() |
RFBKBALNOT | Create Balance Notifications - Mass Run | ![]() |
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116 | ![]() |
RFBKBANKSTATDUPL | Start Creation of Bank Statements Duplicate | ![]() |
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117 | ![]() |
RFBKBENCH00F05 | Include RFBKBENCH00F05 | ![]() |
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118 | ![]() |
RFBKBKK45_CORR_FILL | Migrate to Correspondence Receiver Administration | ![]() |
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119 | ![]() |
RFBKBSRE | Start Bank Statements - Restart | ![]() |
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120 | ![]() |
RFBKBSST | Start Bank Statements | ![]() |
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121 | ![]() |
RFBKBTEINFOF01 | Include RFBKBTEINFOF01 | ![]() |
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122 | ![]() |
RFBKCONCOMP01 | Balancing: BKK92 / Compare Postings Legacy System | ![]() |
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123 | ![]() |
RFBKCONCOMP02 | Limit: BKKE1, Set Date Valid From | ![]() |
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124 | ![]() |
RFBKDIRDEBF01 | Include RFBKDIRDEBF01 | ![]() |
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125 | ![]() |
RFBKGLC6 | Reconciliation: List of FI Document Lines per BCA Reconciliation Key | ![]() |
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126 | ![]() |
RFBKGLCOMP01 | Adjustment: Comparison BKKC10 / Transaction Figures | ![]() |
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127 | ![]() |
RFBKGLIA_DETAIL | Accrual/Deferral: Itemized Statement for Accruals/Deferrals Created | ![]() |
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128 | ![]() |
RFBKGLRV | Creation of Counter Postings for FI Docs for Legacy Data Transfer | ![]() |
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129 | ![]() |
RFBKGL_AT_INCLUDE | Include-Routinen für Audit Trail | ![]() |
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130 | ![]() |
RFBKGL_INCLUDE_BSPREP | Include for Routines for Balance Sheet Preparation | ![]() |
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131 | ![]() |
RFBKGL_INCLUDE_VA | Kontoauszug-Oberfläche: Kontoauszugsdaten auf Bildschirm ausgeben | ![]() |
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132 | ![]() |
RFBKIZI2 | BCA: Control Report Payment Item (displ.,rev.,pst.pri.per.,edit gen.) | ![]() |
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133 | ![]() |
RFBKIZO1 | BCA: Control Report for Processes Account Management -> Payment Orders | ![]() |
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134 | ![]() |
RFBKMAINOFFICTOP | Include RFBKMAINOFFICTOP | ![]() |
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135 | ![]() |
RFBKOVR_CNTRL | Tolerated Overdrafts | ![]() |
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136 | ![]() |
RFBKOVR_CNTRL_LIST | Accounts with Tolerated Overdraft | ![]() |
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137 | ![]() |
RFBKPAYMEX_HEADER | Overview of EFT Files Created (Outgoing Payment Transactions) | ![]() |
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138 | ![]() |
RFBKPAYMIN_HEADER | Overview EFT Files (Incoming Payment Transactions) | ![]() |
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139 | ![]() |
RFBKTTERMPRENOTICE_FORMS | Subroutines for Prenotice Correspondence Program | ![]() |
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140 | ![]() |
RFBKXPR462_1 | XPRA für BUT0BANK: Übernahme der Bankdaten aus BCA Append an BUT000 | ![]() |
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141 | ![]() |
RFBLIWI1 | BLIW (Include) | ![]() |
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142 | ![]() |
RFBSPL00 | List of Split Documents | ![]() |
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143 | ![]() |
RFBUEB00 | Document List | ![]() |
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144 | ![]() |
RFBUEB01 | Document List | ![]() |
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145 | ![]() |
RFBUST00_P | Cross-Company Code Tax (Japan and Denmark) | ![]() |
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146 | ![]() |
RFBUST10 | Cross-Company Code Transfer Posting | ![]() |
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147 | ![]() |
RFBUST10_P | Cross-Company Code Tax | ![]() |
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148 | ![]() |
RFBUSU00 | Posting Totals | ![]() |
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149 | ![]() |
RFBVCH_0 | Transfer of Swiss Bank Data (Telekurs Disk) | ![]() |
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150 | ![]() |
RFBVOR00 | List of Cross-Company Code Transactions | ![]() |
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151 | ![]() |
RFCCDLOG | Payment Cards: Delete Old Log Information | ![]() |
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152 | ![]() |
RFCCRSTT | Payment Cards: Repeat Settlement | ![]() |
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153 | ![]() |
RFCCSIMU | Response Simulation to a Settlement Run for Payment Cards | ![]() |
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154 | ![]() |
RFCCSSTT | Payment Cards: Execute Settlement | ![]() |
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155 | ![]() |
RFCCSSTT_NACC | Payment Cards: Execute Settlement | ![]() |
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156 | ![]() |
RFCHAINRVS | Reversal of IHC Payment Orders | ![]() |
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157 | ![]() |
RFCHKA00 | Archiving Check Data | ![]() |
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158 | ![]() |
RFCHKA20 | Retrieval of Check Data from the Archive | ![]() |
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159 | ![]() |
RFCHKI00 | Check Management Include Module (At Selection Screen) | ![]() |
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160 | ![]() |
RFCHKI14M | Includebaustein Scheckmanagement (At Selection-Screen) | ![]() |
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161 | ![]() |
RFCHKI20 | Includebaustein Scheckmanagement (At Selection-Screen 2 und Initial. ) | ![]() |
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162 | ![]() |
RFCHKI90 | Check Management Include Module (Archiving) | ![]() |
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163 | ![]() |
RFCHKN00 | Check Register | ![]() |
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164 | ![]() |
RFCHKR10 | Cancel the transaction 'reprint' | ![]() |
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165 | ![]() |
RFCHKR10_NACC | Cancel the transaction 'reprint' | ![]() |
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166 | ![]() |
RFCMCRCV | Credit Management: Create A/R Summary | ![]() |
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167 | ![]() |
RFCMDECV | Delete A/R Summary Data | ![]() |
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168 | ![]() |
RFCORR40 | Compare Program RFCORR40 | ![]() |
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169 | ![]() |
RFCORRFA | Correcting Functional Areas in FI Document | ![]() |
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170 | ![]() |
RFDANZ00 | List Of Down Payments Open On Key Date - Customers | ![]() |
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171 | ![]() |
RFDBINCLUD1 | include für LDB | ![]() |
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172 | ![]() |
RFDBINCLUD2 | Include für LDB | ![]() |
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173 | ![]() |
RFDECIDEOI | RFDECIDEOI | ![]() |
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174 | ![]() |
RFDKLI10 | Customers With Missing Credit Data | ![]() |
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175 | ![]() |
RFDKLI20 | SD, FI: Recreation of Credit Data after Organizational Changes | ![]() |
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176 | ![]() |
RFDKLI20_NACC | SD, FI: Recreation of Credit Data after Organizational Changes | ![]() |
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177 | ![]() |
RFDKLI40_NACC | Credit Overview | ![]() |
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178 | ![]() |
RFDKLI41 | Credit Master Sheet | ![]() |
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179 | ![]() |
RFDKLI41_NACC | Credit Master Sheet | ![]() |
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180 | ![]() |
RFDKLI43 | Credit Management: Master Data List | ![]() |
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181 | ![]() |
RFDKLIF0_GEN | Gemeinsame Formroutinen Kreditmanagement | ![]() |
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182 | ![]() |
RFDKLIF0_NACC | Gemeinsame Formroutinen Kreditmanagement | ![]() |
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183 | ![]() |
RFDKLIF0_READ | Gemeinsame Formroutinen Kreditmanagement | ![]() |
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184 | ![]() |
RFDKLIF0_WRITE | Gemeinsame Formroutinen Kreditmanagement | ![]() |
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185 | ![]() |
RFDM3000 | Automatic Creation of Dispute Cases | ![]() |
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186 | ![]() |
RFDM4000 | Create Proposal for Assignment of Open Items to Dispute Cases | ![]() |
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187 | ![]() |
RFDM4000_F01 | Include RFDM4000_F01 | ![]() |
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188 | ![]() |
RFDM4010_I01 | Include RFDM4010_I01 | ![]() |
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189 | ![]() |
RFDRRANZ | Accounts Receivable Information System | ![]() |
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190 | ![]() |
RFDRRE01 | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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191 | ![]() |
RFDRRE01H | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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192 | ![]() |
RFDRRE01_NACC | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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193 | ![]() |
RFDRRE02 | Payment History - Create Evaluations (Subroutine Pool) | ![]() |
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194 | ![]() |
RFDRRE02_NACC | Payment History - Create Evaluations (Subroutine Pool) | ![]() |
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195 | ![]() |
RFDRRE03 | Currency Risk - Create Evaluations (Subroutine Pool) | ![]() |
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196 | ![]() |
RFDRRE03_NACC | Currency Risk - Create Evaluations (Subroutine Pool) | ![]() |
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197 | ![]() |
RFDRRE04 | Overdue Items - Create Evaluations (Subroutine Pool) | ![]() |
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198 | ![]() |
RFDRRE04H | Overdue Items - Create Evaluations (Subroutine Pool) | ![]() |
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199 | ![]() |
RFDRRE04_NACC | Overdue Items - Create Evaluations (Subroutine Pool) | ![]() |
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200 | ![]() |
RFDRRE05 | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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201 | ![]() |
RFDRRE05H | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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202 | ![]() |
RFDRRE05_NACC | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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203 | ![]() |
RFDRRE06 | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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204 | ![]() |
RFDRRE06H | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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205 | ![]() |
RFDRRE06_NACC | Due Date Analysis - Create Evaluations (Subroutine Pool) | ![]() |
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206 | ![]() |
RFDRRI01 | Due Date Analysis - Display Evaluations (Subroutine Pool) | ![]() |
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207 | ![]() |
RFDRRI02 | Payment History - Display Evaluations (Subroutine Pool) | ![]() |
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208 | ![]() |
RFDRRI03 | Currency Analysis - Display Evaluations (Subroutine Pool) | ![]() |
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209 | ![]() |
RFDRRI04 | Overdue Items - Display Evaluation (Subroutine Pool) | ![]() |
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210 | ![]() |
RFDRRI05 | DSO Anaylsis - Display Evaluation (Subroutine Pool) | ![]() |
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211 | ![]() |
RFDRRI06 | Days Agreed/Realized - Display Evaluations (Subroutine Pool) | ![]() |
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212 | ![]() |
RFDRRSEL | RFDRRSEL | ![]() |
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213 | ![]() |
RFDRRSELH | RFDRRSELH | ![]() |
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214 | ![]() |
RFDRRSEL_NACC | Create Evaluations for Customer Information System | ![]() |
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215 | ![]() |
RFEBFW00 | Frameprogram: Set-up of Wire Payments from Payment Requests | ![]() |
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216 | ![]() |
RFEBFW01 | Generate Payment Requests for Payment Advice | ![]() |
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217 | ![]() |
RFEBJP00 | Import Bank Statement: ZENGINKYO (Japan) | ![]() |
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218 | ![]() |
RFEBKAJ0 | Print Bank Statement (Japan) | ![]() |
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219 | ![]() |
RFEBRFTF02 | Include RFEBRF01 | ![]() |
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220 | ![]() |
RFEBSCIF | External Check Entry Interface: Form Routine | ![]() |
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221 | ![]() |
RFEBSCIF_NACC | Schnittstelle externe Scheckerfassung: Formroutinen | ![]() |
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222 | ![]() |
RFEPOSSU | $: Summary Sheet | ![]() |
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223 | ![]() |
RFEPOSX1 | Line Items: XXL - List Viewer | ![]() |
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224 | ![]() |
RFEWA001 | FI <-> Company Code Analysis (Without Status) | ![]() |
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225 | ![]() |
RFEWA002 | FI <-> Customizing Analysis (Without Status) | ![]() |
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226 | ![]() |
RFEWA003 | FI <-> Open Items/Transaction Figures Comparison (Without Status) | ![]() |
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227 | ![]() |
RFEWA004 | FI <-> Subleger/General Ledger Comparison (Without Status) | ![]() |
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228 | ![]() |
RFEWA008 | FI <-> Analysis of Items to be Cleared (Without Status) | ![]() |
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229 | ![]() |
RFEWA010 | Adjust Balances after Comparing Documents/Transaction Figures | ![]() |
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230 | ![]() |
RFEWA014 | Adds Summary Records from a Ledger and Displays Differences (if not 0) | ![]() |
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231 | ![]() |
RFEWASHK | Special G/L Indicator Balances | ![]() |
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232 | ![]() |
RFEWUC0F | FI Reconciliation Phase <-> Open Item Total/Ledger (Adjustment) | ![]() |
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233 | ![]() |
RFEWUC0O | FI Reconciliation Phase <-> Subledgers/General Ledger (Adjustment) | ![]() |
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234 | ![]() |
RFEWUC1F | FI Analysis Phase <-> Open Item Total/Ledger (Analysis) | ![]() |
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235 | ![]() |
RFEWUC1O | FI Analysis Phase <-> Subledgers/General Ledger (Analysis) | ![]() |
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236 | ![]() |
RFEWUD0P | FI Reconciliation Phase <-> Delete Table EWUFI_SOP | ![]() |
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237 | ![]() |
RFEWUDOC | FI Conversion Phase <-> Convert Financial Accounting Documents | ![]() |
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238 | ![]() |
RFEWUI02 | Include FI EMU Conversion: Type Definitions | ![]() |
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239 | ![]() |
RFEWUPRO | Include for Statistics Using Records Read etc. | ![]() |
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240 | ![]() |
RFEWUSHK | Special G/L Indicator Balances | ![]() |
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241 | ![]() |
RFEXBLK0 | Export Execution Data | ![]() |
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242 | ![]() |
RFF110S_FORMS | Include RFF110S_FORMS | ![]() |
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243 | ![]() |
RFFCRDF0 | FORM Include RFFCRDF0 | ![]() |
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244 | ![]() |
RFFCRDF1 | FORM Include RFFCRDF1 | ![]() |
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245 | ![]() |
RFFCRDF2 | FORM Include RFFCRDF2 | ![]() |
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246 | ![]() |
RFFDIS50 | Bank Correspondence | ![]() |
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247 | ![]() |
RFFDIS50_PDF | Bank Correspondence | ![]() |
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248 | ![]() |
RFFMAR01 | Archiving FI Postings in FM | ![]() |
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249 | ![]() |
RFFMAR02 | Evaluation of Archived FI Postings in FM | ![]() |
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250 | ![]() |
RFFMAR04 | Deleting Archived FI Postings in FM | ![]() |
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251 | ![]() |
RFFMAR05 | Reloading Archived FI Postings in FM | ![]() |
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252 | ![]() |
RFFMAR11 | Archiving Commitment Transfers and Funds Transfers in FM | ![]() |
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253 | ![]() |
RFFMAR12 | Evaluation of Archived Commitment and Funds Transfers in FM | ![]() |
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254 | ![]() |
RFFMAR14 | Deleting Archived Commitment and Funds Transfer Postings in FM | ![]() |
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255 | ![]() |
RFFMAR15 | Reload Archived Commitment and Funds Transfer Postings in FM | ![]() |
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256 | ![]() |
RFFMAR21 | Archiving CO Postings in FM | ![]() |
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257 | ![]() |
RFFMAR22 | Evaluation of Archived CO Postings in FM | ![]() |
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258 | ![]() |
RFFMAR24 | Deleting Archived CO Postings in FM | ![]() |
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259 | ![]() |
RFFMAR25 | Reloading Archived CO Postings in FM | ![]() |
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260 | ![]() |
RFFMAR31 | Archiving of commitment/actual totals record im FM | ![]() |
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261 | ![]() |
RFFMAR34 | Deleting Archived Commitment/Actual Totals Records in FM | ![]() |
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262 | ![]() |
RFFMAR35 | Reload Archived Commitment/Actual Totals Record in FM | ![]() |
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263 | ![]() |
RFFMAR41 | Archiving Budget Hierarchy Documents in FM | ![]() |
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264 | ![]() |
RFFMAR44 | Deleting Archived Budget Hierarchy Documents in FM | ![]() |
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265 | ![]() |
RFFMAR45 | Reloading Archived Budget Hierarchy Documents in FM | ![]() |
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266 | ![]() |
RFFMAR46 | Delete Unused Budget Texts in FM | ![]() |
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267 | ![]() |
RFFMAR51 | Archiving of Budget Entry Documents in FM | ![]() |
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268 | ![]() |
RFFMAR54 | Delete Archived Budget Entry Document in FM | ![]() |
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269 | ![]() |
RFFMAR55 | Reload Archived Budget Entry Documents in FM | ![]() |
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270 | ![]() |
RFFMAR61 | Archiving Budget Totals Records in FM | ![]() |
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271 | ![]() |
RFFMAR64 | Delete Archived Budget Totals Records in FM | ![]() |
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272 | ![]() |
RFFMAR65 | Reload Archived Budget Totals Records in FM | ![]() |
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273 | ![]() |
RFFMAV01X | Commitment/Actual Line Items for Assigned Annual Budget | ![]() |
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274 | ![]() |
RFFMAV02X | Commitment/Actual Line Items for Assigned Overall Budget | ![]() |
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275 | ![]() |
RFFMAV03X | Budget Deficits with Expenditures | ![]() |
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276 | ![]() |
RFFMAV04X | Budget Deficits for Revenues | ![]() |
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277 | ![]() |
RFFMAV05X | Cross Assigned Funds and Outside Usage | ![]() |
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278 | ![]() |
RFFMAVC_CHANGE_DOC_DELETE | Delete Change Documents for Availability Control Totals Table | ![]() |
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279 | ![]() |
RFFMBGCPY | Copying of Year-Dependent PCO Account Assignments | ![]() |
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280 | ![]() |
RFFMBUD_DOC_HANA_F01 | Include RFFMBUD_DOC_HANA_F01 | ![]() |
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281 | ![]() |
RFFMBUD_DOC_HANA_SEL | Include RFFMBUD_DOC_HANA_SEL | ![]() |
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282 | ![]() |
RFFMBUKFCONV01 | Program to convert table entries for FM key figures | ![]() |
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283 | ![]() |
RFFMBUM6 | Inconsistencies between Budget Structure and Master Data | ![]() |
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284 | ![]() |
RFFMBW00 | Revalue Open Amounts in Funds Commitments | ![]() |
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285 | ![]() |
RFFMBWBM | BW: Text Upload | ![]() |
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286 | ![]() |
RFFMCANCEL_FUND_FORMS_CLASS_AP | Include RFFMCANCEL_FUND_FORMS_CLASS | ![]() |
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287 | ![]() |
RFFMCANCEL_FUND_FORMS_CLASS_AR | Include RFFMCANCEL_FUND_FORMS_CLASS | ![]() |
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288 | ![]() |
RFFMCANCEL_FUND_TOP | Include RFFMCANCEL_FUND_TOP | ![]() |
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289 | ![]() |
RFFMCANCEL_FUND_TOP_MM | Include RFFMCANCEL_FUND_TOP | ![]() |
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290 | ![]() |
RFFMCCF_UPD_RECEIVER | Postprocessing Program for converting Fiscal Year Change Data (FM) | ![]() |
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291 | ![]() |
RFFMCCF_UPG_TRANSFER | Postprocessing Program for converting Fiscal Year Change Data (FM) | ![]() |
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292 | ![]() |
RFFMCCLS | Closing Operations: Close Open Items | ![]() |
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293 | ![]() |
RFFMCCRVENDORCREATE | Create Business Partner/Vendor from CCR Data | ![]() |
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294 | ![]() |
RFFMCCRVENDORUPDATE | Update Business Partner/Vendor from CCR Data | ![]() |
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295 | ![]() |
RFFMCDCI | Display Change Documents for Commitment Items in FM Area | ![]() |
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296 | ![]() |
RFFMCDS1 | Display Change Documents for Funds Centers in FM Area | ![]() |
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297 | ![]() |
RFFMCE01 | Monitor for Cover Eligibility | ![]() |
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298 | ![]() |
RFFMCE11 | Overview of Expenditures Cover Pools with FM Account Assignments | ![]() |
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299 | ![]() |
RFFMCE12 | Overview of Cover Pools | ![]() |
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300 | ![]() |
RFFMCE13 | Additional Revenues from Revenues Cover Pools | ![]() |
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301 | ![]() |
RFFMCE21 | Subject to Cover to Entitled to Cover FM Account Assignments | ![]() |
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302 | ![]() |
RFFMCE22 | Entitled to Cover to Subject to Cover FM Account Assignments | ![]() |
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303 | ![]() |
RFFMCE23 | FM Account Assignment Subject to Cover to Expenditures Cover Pools | ![]() |
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304 | ![]() |
RFFMCE31 | Master Data Rules for Revenues Increasing the Budget | ![]() |
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305 | ![]() |
RFFMCE32 | Master Data Rules for Revenues Cover Pools | ![]() |
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306 | ![]() |
RFFMCE41 | List of Collective Expenditure FM Account Assignments | ![]() |
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307 | ![]() |
RFFMCF25 | Budget Closing Operations: Determine Amounts | ![]() |
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308 | ![]() |
RFFMCF26 | Budget Closing Operations: Delete Amounts Determined | ![]() |
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309 | ![]() |
RFFMCF30 | Budget Closing Operations: Execute Carryforward | ![]() |
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310 | ![]() |
RFFMCFC1 | Copy Carryforward Rules | ![]() |
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311 | ![]() |
RFFMCFRB | TR-FM: Reverse Fiscal Year Change, Budget | ![]() |
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312 | ![]() |
RFFMCFRC | Matching fiscal year change total records against line items | ![]() |
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313 | ![]() |
RFFMCFTR | Convert Closing Operation Data to 40C Data Structures | ![]() |
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314 | ![]() |
RFFMCHAD | Delete Work List - Reassignment Tool | ![]() |
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315 | ![]() |
RFFMCHAN | Selection for suppl.acct asst | ![]() |
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316 | ![]() |
RFFMCHAT | Convert Documents, Supplementary Account Assignment and Reassignment | ![]() |
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317 | ![]() |
RFFMCHDP | Adaptation of Old Down Payment Clearings to New Update Logic | ![]() |
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318 | ![]() |
RFFMCLOS | Close Obligations | ![]() |
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319 | ![]() |
RFFMCOMPARE_STRATEGY | Compare Derivation Strategy across Systems/Clients | ![]() |
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320 | ![]() |
RFFMCU_VALTYPE_XPRA | XPRA for VALTYPE field in BCS Tables | ![]() |
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321 | ![]() |
RFFMDERIVATIONANALYSIS_ACC_F01 | Include RFFMDERIVATIONANALYSIS_ACC_F01 | ![]() |
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322 | ![]() |
RFFMDERIVATIONANALYSIS_ACC_TOP | Include RFFMDERIVATIONANALYSIS_ACC_TOP | ![]() |
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323 | ![]() |
RFFMDERIVATIONANALYSIS_REA_F01 | Include RFFMDERIVATIONANALYSIS_REA_F01 | ![]() |
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324 | ![]() |
RFFMDERIVATIONANALYSIS_REA_TOP | Include RFFMDERIVATIONANALYSIS_REA_TOP | ![]() |
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325 | ![]() |
RFFMDL16 | Delete Line Items in Project Cash Management | ![]() |
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326 | ![]() |
RFFMDL18 | TR-CB: Test Program for Undoing Clearing | ![]() |
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327 | ![]() |
RFFMDL50 | Program for Deleting Funds Line Items | ![]() |
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328 | ![]() |
RFFMDL50_SU | Program for Deleting Funds Line Items | ![]() |
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329 | ![]() |
RFFMDL51 | Delete Old Line Items from Cash Budget Management | ![]() |
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330 | ![]() |
RFFMDLFM | Deleting Actual Data and Commitment Data in FM | ![]() |
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331 | ![]() |
RFFMDLOI | Deleting of Commitment Data (Free Selection) | ![]() |
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332 | ![]() |
RFFMDLPF_NEW | Reset PAYFLG (Cleared Invoices) | ![]() |
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333 | ![]() |
RFFMDL_NEW_S200_ITEMS | Reset RFFMS200 (new) Payments in Fiscal Year | ![]() |
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334 | ![]() |
RFFMDL_S200NEW_QUICK | Reset RFFMS200 (new) Payments in Fiscal Year | ![]() |
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335 | ![]() |
RFFMDL_S200OLD_QUICK | Delete S200 Records ( RFFMS200_OLD ) | ![]() |
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336 | ![]() |
RFFMEP1BX | Annual Budget: Line Items by Document Number | ![]() |
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337 | ![]() |
RFFMEP1GX | Year-End Closing: Commitments and Budget Carried Forward | ![]() |
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338 | ![]() |
RFFMEP2AX | PBET - Commitment/Actual Line Items | ![]() |
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![]() |
339 | ![]() |
RFFMEP2BX | Overall Budget: Line Items by Document Number | ![]() |
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![]() |
340 | ![]() |
RFFMEP30X | PBET - Annual Budget Vs. Commt./Actual Line Items | ![]() |
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![]() |
341 | ![]() |
RFFMEP31X | PBET - Overall Budget Vs. Commt./Actual Line Items | ![]() |
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342 | ![]() |
RFFMEP3GX | Year-End Closing: Preselected Budget | ![]() |
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343 | ![]() |
RFFMEP4BX | Period budget: Line Items According to Document Numbers | ![]() |
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344 | ![]() |
RFFMEPG2X | Document Journal | ![]() |
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345 | ![]() |
RFFMEPGAX | Document Journal | ![]() |
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346 | ![]() |
RFFMFA02 | Directory of Functional Areas | ![]() |
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347 | ![]() |
RFFMFBAO | Request Journal | ![]() |
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348 | ![]() |
RFFMFC02 | Index of Funds | ![]() |
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349 | ![]() |
RFFMFGAPCR_FORMS | Include RFFMFGAPCRN_FORMS | ![]() |
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350 | ![]() |
RFFMFG_APW_FORM | Include RFFMFGAPW_FORM | ![]() |
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351 | ![]() |
RFFMFG_BL_CORR_C01 | Local classes for BL Correction | ![]() |
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352 | ![]() |
RFFMFG_BL_CORR_SCREEN_100_I01 | Include RFFMFG_BL_CORR_SCREEN_100_I01 | ![]() |
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353 | ![]() |
RFFMFG_BL_CORR_SPLIT_DOC | Include RFFMFG_BL_CORR_SPLIT_DOC | ![]() |
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354 | ![]() |
RFFMFG_ENHANCED_CODE | Include RFFMFG_ENHANCED_CODE | ![]() |
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355 | ![]() |
RFFMFG_FACTS_SUBKEY_CONV | FACTS Sub-key Conversion Program | ![]() |
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356 | ![]() |
RFFMFG_FMUSFGA | Drilldown Report for Federal Ledger | ![]() |
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357 | ![]() |
RFFMFG_NET_COST | Statement of Net Cost | ![]() |
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358 | ![]() |
RFFMFG_PAYMENT_CORR_C01 | Include RFFMFG_PAYMENT_CORR_C01 | ![]() |
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359 | ![]() |
RFFMFG_PAYMENT_CORR_SCR100_PAI | Include RFFMFG_PAYMENT_CORR_SCR100_PAI | ![]() |
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360 | ![]() |
RFFMFG_PO_HISTORY | Purchase Order History | ![]() |
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361 | ![]() |
RFFMFG_PW_TOP | Include RFFMFGAPW_TOP | ![]() |
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362 | ![]() |
RFFMFG_SELSCR_INCL | Include RFFMFG_SELSCR_INCL | ![]() |
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363 | ![]() |
RFFMFG_SF132 | SF 132 - Apportionment and Reapportionment Schedule | ![]() |
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364 | ![]() |
RFFMFG_SF133 | SF 133 - Report on Budget Execution and Budgetary Resources | ![]() |
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365 | ![]() |
RFFMFG_SO_HISTORY | Sales Order History | ![]() |
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366 | ![]() |
RFFMFG_SUBKEY_CONV | Program RFFMFG_SUBKEY_CONV | ![]() |
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367 | ![]() |
RFFMFG_TRANS_REG | Federal Transaction Register | ![]() |
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368 | ![]() |
RFFMFG_YFITRG02 | Document Listing | ![]() |
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369 | ![]() |
RFFMFP02 | Index of Commitment Items | ![]() |
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370 | ![]() |
RFFMFPCPY | Copy Assignment of Commitment Items to Revenue Type | ![]() |
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371 | ![]() |
RFFMFS02 | Index of Funds Centers | ![]() |
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372 | ![]() |
RFFMFV02 | Index of Applications of Funds | ![]() |
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373 | ![]() |
RFFMGRIRAN_F01 | Include RFFMGRIRAN_F01 | ![]() |
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374 | ![]() |
RFFMHR01 | Generating Budget Elements from BS Elements for Several Funds | ![]() |
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375 | ![]() |
RFFMINTCALC | Dunning Interest Calculation According to Receivable Clearing | ![]() |
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![]() |
376 | ![]() |
RFFMKBHH | Sicht auf die Haushaltsstellen | ![]() |
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377 | ![]() |
RFFMKEVWNX | Einzelplan Nachtrag | ![]() |
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378 | ![]() |
RFFMKFCHECKF01 | Include ZKFCHECKF01 | ![]() |
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379 | ![]() |
RFFMKG08 | Program RFFMKG08 | ![]() |
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380 | ![]() |
RFFMKG09 | Report RFFMKG09 | ![]() |
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381 | ![]() |
RFFMKHPL | Übersicht Haushaltsplan | ![]() |
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382 | ![]() |
RFFMKJR1 | Übersicht Jahresrechnung | ![]() |
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383 | ![]() |
RFFMKKAB | Cash Desk Closing (Cash Desk Subsidiary Ledger) | ![]() |
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384 | ![]() |
RFFMKKAB2 | Cash Desk Closing (Cash Desk Subledger) | ![]() |
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![]() |
385 | ![]() |
RFFMKTKGB | Kontogegenbuch ( Tagesabschluß ) | ![]() |
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![]() |
386 | ![]() |
RFFMKTZB | RFFMKTZB | ![]() |
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![]() |
387 | ![]() |
RFFMKWD0 | Supplement for Assignment Dunning Procedure for Dunning Area | ![]() |
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![]() |
388 | ![]() |
RFFMKWD1 | Convert Assignment of Dunning Procedure to Dunning Area | ![]() |
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389 | ![]() |
RFFMMDACT | Activate Year-Dependent Master Data | ![]() |
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390 | ![]() |
RFFMMDD1 | Delete Commitment Items in FM Area and Fiscal Year | ![]() |
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![]() |
391 | ![]() |
RFFMMDD2 | Deleting all Funds Centers in an FM Area and All Hierarchy Variants | ![]() |
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![]() |
392 | ![]() |
RFFMMDD3 | Hierarchy Variant: Deleting all Funds Centers in a Hierarchy Variant | ![]() |
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393 | ![]() |
RFFMMDD4 | Delete funds and application of funds in FM area | ![]() |
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394 | ![]() |
RFFMMD_YR_INDEP_COM_ITEM_LOF01 | Include RFFMMD_YR_INDEP_COM_ITEM_LOF01 | ![]() |
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395 | ![]() |
RFFMMD_YR_INDEP_FUND_CENTERF02 | Other Forms | ![]() |
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396 | ![]() |
RFFMME02 | Directory of Funded Programs | ![]() |
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397 | ![]() |
RFFMPLAN_ACT | Derive Financial Budget from Previous Year Actual Data | ![]() |
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398 | ![]() |
RFFMPLAN_CO | Derive Financial Budget from Cost Plan | ![]() |
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399 | ![]() |
RFFMPLAN_CUM | Copy/Accumulate Financial Budget | ![]() |
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400 | ![]() |
RFFMPLAN_CUR | Revalue Financial Budget | ![]() |
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401 | ![]() |
RFFMPLAN_PS | Derive Financial Budget from PS Payment Schedule | ![]() |
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402 | ![]() |
RFFMR220 | FI-FM Payment Reset (Reversal RFFMS220) | ![]() |
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![]() |
403 | ![]() |
RFFMRC01 | FI-FM Line Comparison | ![]() |
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404 | ![]() |
RFFMRC03_OLD | FM Totals - FI Totals Comparison | ![]() |
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405 | ![]() |
RFFMRC05 | Matching Totals Records from the Old Data Structure with the New One | ![]() |
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406 | ![]() |
RFFMRC12 | Test FMIFIHD against FMIFIIT | ![]() |
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407 | ![]() |
RFFMRC20 | Totals Reconciliation Earmarked Funds | ![]() |
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408 | ![]() |
RFFMRC21 | Reconciliation of Earmarked Funds in FM | ![]() |
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409 | ![]() |
RFFMRC22 | Reconciliation of Purchase Requisitions in FM | ![]() |
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410 | ![]() |
RFFMRC23 | Reconciliation of Purchase Orders in FM | ![]() |
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411 | ![]() |
RFFMRE10 | Earmarked funds journal | ![]() |
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412 | ![]() |
RFFMREAS_CI | RFFMREAS_CI | ![]() |
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413 | ![]() |
RFFMREP_LDB_A01 | Budget Consumption View | ![]() |
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414 | ![]() |
RFFMREP_LDB_B01 | Budget view by Document type | ![]() |
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415 | ![]() |
RFFMREP_LDB_B02 | Budget View by Process | ![]() |
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416 | ![]() |
RFFMREP_LDB_PL01 | PBET - Budget Lines Vs. Commt./Actual Line Items | ![]() |
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417 | ![]() |
RFFMREP_LDB_PT01 | PBET - Budget Totals Vs. Commt./Actual Totals | ![]() |
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418 | ![]() |
RFFMRP02 | Purchase Order Document Transfer | ![]() |
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419 | ![]() |
RFFMRP02N | Reconstruction of Purchase Orders in FM | ![]() |
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420 | ![]() |
RFFMRP03 | Document Transfer from Earmarked Funds | ![]() |
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421 | ![]() |
RFFMRP03N | Reconstruction of Earmarked Funds in FM | ![]() |
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422 | ![]() |
RFFMRP05 | Copy CO Documents | ![]() |
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423 | ![]() |
RFFMRP07N | Reconstruction of Sales Orders in Funds Management | ![]() |
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424 | ![]() |
RFFMRP10 | Reconstruct Actual Data from FI Documents | ![]() |
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425 | ![]() |
RFFMRP11 | Cash Budget Management: FI Basis Reconstruction Program | ![]() |
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426 | ![]() |
RFFMRP11_GLSEL | Lean Cash Budget Management: New Generation from FI Documents | ![]() |
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427 | ![]() |
RFFMRP12 | Partial Reconstruction of Actual Data from FI Documents | ![]() |
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428 | ![]() |
RFFMRP15 | Cash Budget Management: Reconstruct Actual Data for FI Documents | ![]() |
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429 | ![]() |
RFFMRP15C | Delete/reset a document cluster in TR-CB | ![]() |
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430 | ![]() |
RFFMRP15P | Project Cash Management: Reconstruct Actual Data for Indiv. FI Docs | ![]() |
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431 | ![]() |
RFFMRP17 | Posting Clearing to Funds Management | ![]() |
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432 | ![]() |
RFFMRP17I | Complete Canceled Cross-Company-Code Document in Cash Budget Mgt | ![]() |
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433 | ![]() |
RFFMRP18 | Subsequent Posting of Clearing Information to Cash Budget Management | ![]() |
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434 | ![]() |
RFFMRP20 | Reconstruct Actual Data from Purchase Orders | ![]() |
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435 | ![]() |
RFFMRP25 | Reset Funds Transfers and Funds Commitments for CBM | ![]() |
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436 | ![]() |
RFFMRP26 | Reconstruct Actual Data from Funds Reservations | ![]() |
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437 | ![]() |
RFFMRP34 | Copy Purchase Requisition Documents | ![]() |
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438 | ![]() |
RFFMRP34N | Reconstruction of Purchase Requisitions in FM | ![]() |
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439 | ![]() |
RFFMRP53 | Reconstruct Actual Data for Cash Budget Mgt from Purchase Orders | ![]() |
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440 | ![]() |
RFFMRP54 | Copy Parked Documents in Cash Budget Management | ![]() |
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441 | ![]() |
RFFMRP58 | Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs | ![]() |
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442 | ![]() |
RFFMRPAZBU | Reconstruction of Down Payments and Down Payment Clearings | ![]() |
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443 | ![]() |
RFFMRPFI | RFFMRPFI | ![]() |
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444 | ![]() |
RFFMS002 | Cash Budget Mgt: Actual Data Matching: Totals Records <-> Line Items | ![]() |
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445 | ![]() |
RFFMS005 | TR-CB: Actual Data Matching: FM Totals Records <-> FM Line Items | ![]() |
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446 | ![]() |
RFFMS008 | Funds Management Document Analysis | ![]() |
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447 | ![]() |
RFFMS009 | FM Account Assignment Analysis Against Posted Document | ![]() |
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448 | ![]() |
RFFMS160 | Check on balances in Funds Management | ![]() |
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449 | ![]() |
RFFMS160_REV | Identify Funds Balance in Non Balance Sheet Accounts | ![]() |
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450 | ![]() |
RFFMS162 | Compare Value Date/Posting Date | ![]() |
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451 | ![]() |
RFFMS181 | Provide Purchase Orders with Commitment Items | ![]() |
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452 | ![]() |
RFFMS182 | Document lines receive commt item from G/L account (for LI/OI accts)= | ![]() |
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453 | ![]() |
RFFMS183 | Enter Commitment Item in Purchase Order Invoices | ![]() |
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454 | ![]() |
RFFMS184 | FI documents receive commitment item from G/L account (replaces NABU) | ![]() |
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455 | ![]() |
RFFMS186 | Convert commitment item/30 in G/L account, documents, funds invoices | ![]() |
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456 | ![]() |
RFFMS186_90 | Commitment Item/90 in G/L Account, Convert Documents and Budget Man. | ![]() |
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457 | ![]() |
RFFMS200 | Payment selection | ![]() |
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458 | ![]() |
RFFMS200_BATCH | Payment Selection | ![]() |
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459 | ![]() |
RFFMS200_TRACE | Trace for Payment Selection Analysis | ![]() |
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460 | ![]() |
RFFMS201 | Create FM Documents for Payments without Invoice Reference | ![]() |
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461 | ![]() |
RFFMS220 | Transfer Recovery Order | ![]() |
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462 | ![]() |
RFFMS300 | Transfer Payment for Project Cash Management | ![]() |
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463 | ![]() |
RFFMS300_ALF | Include RFFMS300_ALF | ![]() |
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464 | ![]() |
RFFMS910 | Convert Payments from Commitment Budget to Payment Budget | ![]() |
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465 | ![]() |
RFFMS910_INIT | Fill in the VO and KN fields | ![]() |
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466 | ![]() |
RFFMSCHECK_ARCHIVING | Check of Non-Archivable Documents | ![]() |
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467 | ![]() |
RFFMSCHECK_OPEN_FM_INVOICE | Check whether there are still open invoices in the old FM year | ![]() |
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468 | ![]() |
RFFMSD07 | RFFMSD07 | ![]() |
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469 | ![]() |
RFFMSDCA_FILL_OLD_CONTEXT | RDCA: Fill Context Fields from Old Messages | ![]() |
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470 | ![]() |
RFFMSEURO_ANA | Euro Conversion Clearing Program for Actuals Documents in FM | ![]() |
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471 | ![]() |
RFFMSIZE | Analayis Program: FI Documents for Cash Budget Management | ![]() |
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472 | ![]() |
RFFMTO10X | Commitment/Actual Totals Records | ![]() |
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473 | ![]() |
RFFMTO20X | Additional Revenues from FM Account Assignments | ![]() |
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474 | ![]() |
RFFMTO30X | PBET - Annual Budget Vs. Commt./Actual Totals | ![]() |
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475 | ![]() |
RFFMTO31X | PBET - Overall Budget Vs. Commt./Actual Totals | ![]() |
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476 | ![]() |
RFFMTO40 | Totals Records for Budget Structure | ![]() |
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477 | ![]() |
RFFMTOBL | Transfer Commitments to Budgetary Ledger | ![]() |
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478 | ![]() |
RFFMTRCB90 | Set old bank transfer postings to new default item | ![]() |
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479 | ![]() |
RFFMTRN0 | Transfer of completely reduced documents into new FM data (>45) | ![]() |
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480 | ![]() |
RFFMTRNS | Transfer old actual dat to the new data structures | ![]() |
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481 | ![]() |
RFFMTRNSFIX | Corrects Purchase Orders with Schedule Lines Converted with Errors | ![]() |
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482 | ![]() |
RFFMTRNS_CO | Transfer of the Old CO Data to the New Data Structures | ![]() |
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483 | ![]() |
RFFMTTTOBL | Transfer Budget or Commitment/Actual Totals to FI | ![]() |
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484 | ![]() |
RFFMTTTOBL_F02 | Include RFFMTTTOBL_F02 | ![]() |
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485 | ![]() |
RFFMUD01 | Budget Increases by Revenues | ![]() |
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486 | ![]() |
RFFMUD11 | Generate Additional Document Data for Revenues Increasing the Budget | ![]() |
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487 | ![]() |
RFFMUD21 | Budget Increase Due To Revenues on Totals | ![]() |
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488 | ![]() |
RFFMUD61 | FM Account Assignments for Revenues Increasing the Budget | ![]() |
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489 | ![]() |
RFFMUD85 | Actual receivers for a revenue FM acct. assignment | ![]() |
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490 | ![]() |
RFFMUD96 | Revenues Increasing Budget | ![]() |
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491 | ![]() |
RFFMUD98 | Revenues increasing budget | ![]() |
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492 | ![]() |
RFFMWHEREUSED | Where-Used Lists: Object Assignment to FM Derivation Tool | ![]() |
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493 | ![]() |
RFFMZBU1 | Cash Holdings: Clear/Take Over from Accounts | ![]() |
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494 | ![]() |
RFFMZBU1_IT | CBM: Post Balance Lines to Transfer Item | ![]() |
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495 | ![]() |
RFFMZBUM | Conversion of Data: FMBE -> FMSU | ![]() |
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496 | ![]() |
RFFMZBVT | Carry Forward Funds Balances | ![]() |
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497 | ![]() |
RFFM_30_DENSE | Summarization of Funds Line Items (Lines for Fin.Trans. 30) | ![]() |
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498 | ![]() |
RFFM_30_DENSE_ART | Summarization of Funds Line Items (Complete Documents) | ![]() |
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499 | ![]() |
RFFM_ASSIGN_CHANGE | Change of Fund Item Assignment in Cash Budget Mgmt Using Exits | ![]() |
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500 | ![]() |
RFFM_ASSIGN_CHANGE1 | Change of Fund Item Assignment in Cash Budget Mgmt Using Exits | ![]() |
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