Where Used List (Program) for SAP ABAP Table/Structure Field SYST-TITLE (SYST)
SAP ABAP Table/Structure Field
SYST - TITLE (SYST) is used by
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| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | RFFDCC00 | Cash Management: Customizing Check Program | ||||
| 2 | RFFDDA00 | Cash Management Structure Report-Loans | ||||
| 3 | RFFDEA00 | Enhanced Reconciliation of Cash Management | ||||
| 4 | RFFDEP00 | Register of Cash Management Summary Records from Postings | ||||
| 5 | RFFDIM00 | Program for Setting Up Real Estate Cash Management | ||||
| 6 | RFFDIS00 | Reorganization of Cash Management and Forecasting | ||||
| 7 | RFFDIS40 | Compare Cash Management Summary Records with Postings | ||||
| 8 | RFFDIS50 | Bank Correspondence | ||||
| 9 | RFFDIS50_PDF | Bank Correspondence | ||||
| 10 | RFFDKO00 | Cash Management: Correction Report after Changing Planning Group/Level | ||||
| 11 | RFFDKU00 | Transfer Open Item Accounts to Cash Management | ||||
| 12 | RFFDLF00 | Copy agency business to Cash Management | ||||
| 13 | RFFDMM00 | Compare MM Line Items with Cash Management Summary Records | ||||
| 14 | RFFDMM10 | Transfer Purchase Orders into Cash Management and Forecast | ||||
| 15 | RFFDMM20 | Copy Purchase Requisitions to Cash Management | ||||
| 16 | RFFDMV00 | Copy Earmarked Funds to Cash Management | ||||
| 17 | RFFDSD00 | Compare SD Line Items with Summary Records | ||||
| 18 | RFFDSD10 | Reorganize Cash Management Data from SD | ||||
| 19 | RFFDSK00 | Cash Management:Create/Change Totals Record Manually (only exceptions) | ||||
| 20 | RFFDSK10 | Cash Management: Change Totals Record Manually (Only Exceptions) | ||||
| 21 | RFFDTR00 | Cash Management Layout Report for Treasury | ||||
| 22 | RFFDZA00 | Generate Payment Requests from Cash Management Advices | ||||
| 23 | RFFDZZ00 | Summary Record Update (Special Cases Only) | ||||
| 24 | RFFMAR01 | Archiving FI Postings in FM | ||||
| 25 | RFFMAR02 | Evaluation of Archived FI Postings in FM | ||||
| 26 | RFFMAR04 | Deleting Archived FI Postings in FM | ||||
| 27 | RFFMAR05 | Reloading Archived FI Postings in FM | ||||
| 28 | RFFMAR11 | Archiving Commitment Transfers and Funds Transfers in FM | ||||
| 29 | RFFMAR12 | Evaluation of Archived Commitment and Funds Transfers in FM | ||||
| 30 | RFFMAR14 | Deleting Archived Commitment and Funds Transfer Postings in FM | ||||
| 31 | RFFMAR15 | Reload Archived Commitment and Funds Transfer Postings in FM | ||||
| 32 | RFFMAR21 | Archiving CO Postings in FM | ||||
| 33 | RFFMAR22 | Evaluation of Archived CO Postings in FM | ||||
| 34 | RFFMAR24 | Deleting Archived CO Postings in FM | ||||
| 35 | RFFMAR25 | Reloading Archived CO Postings in FM | ||||
| 36 | RFFMAR31 | Archiving of commitment/actual totals record im FM | ||||
| 37 | RFFMAR34 | Deleting Archived Commitment/Actual Totals Records in FM | ||||
| 38 | RFFMAR35 | Reload Archived Commitment/Actual Totals Record in FM | ||||
| 39 | RFFMAR41 | Archiving Budget Hierarchy Documents in FM | ||||
| 40 | RFFMAR44 | Deleting Archived Budget Hierarchy Documents in FM | ||||
| 41 | RFFMAR45 | Reloading Archived Budget Hierarchy Documents in FM | ||||
| 42 | RFFMAR46 | Delete Unused Budget Texts in FM | ||||
| 43 | RFFMAR51 | Archiving of Budget Entry Documents in FM | ||||
| 44 | RFFMAR54 | Delete Archived Budget Entry Document in FM | ||||
| 45 | RFFMAR55 | Reload Archived Budget Entry Documents in FM | ||||
| 46 | RFFMAR61 | Archiving Budget Totals Records in FM | ||||
| 47 | RFFMAR64 | Delete Archived Budget Totals Records in FM | ||||
| 48 | RFFMAR65 | Reload Archived Budget Totals Records in FM | ||||
| 49 | RFFMAV01X | Commitment/Actual Line Items for Assigned Annual Budget | ||||
| 50 | RFFMAV02X | Commitment/Actual Line Items for Assigned Overall Budget | ||||
| 51 | RFFMAV03X | Budget Deficits with Expenditures | ||||
| 52 | RFFMAV04X | Budget Deficits for Revenues | ||||
| 53 | RFFMAV05X | Cross Assigned Funds and Outside Usage | ||||
| 54 | RFFMBALI2 | Include RFFMBALI2 | ||||
| 55 | RFFMBI25I6 | Include zu RFFMBI25 Formrout. zum übernahmeprotokoll | ||||
| 56 | RFFMBI35I6 | Include RFFMBI35I6 | ||||
| 57 | RFFMBLTR | Trace FM Budgetary Ledger Account Derivation | ||||
| 58 | RFFMBS_OUTPUT_PROTOCOL | Program RFFMBS_OUTPUT_PROTOCOL | ||||
| 59 | RFFMBUE1 | Export Original Budget for Batchinput | ||||
| 60 | RFFMBUM2 | Sum of Period Values <> Annual Values | ||||
| 61 | RFFMBUM5 | Budget/Release Consistency Check | ||||
| 62 | RFFMBUM7 | Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers | ||||
| 63 | RFFMCANCELED_FUND_AP | Transfer Balance from Canceled Fund: FI Accounts Payable | ||||
| 64 | RFFMCANCELED_FUND_AP_MM | Transfer Balance from Canceled Fund: MM Accounts Payable | ||||
| 65 | RFFMCANCELED_FUND_AR | Transfer Balance from Canceled Fund: Accounts Receivable | ||||
| 66 | RFFMCANCEL_FUND_FORMS_CLASS_AP | Include RFFMCANCEL_FUND_FORMS_CLASS | ||||
| 67 | RFFMCANCEL_FUND_SCHED | Include RFFMCANCEL_FUND_SCHED | ||||
| 68 | RFFMCCRVENDORCREATE | Create Business Partner/Vendor from CCR Data | ||||
| 69 | RFFMCCRVENDORUPDATE | Update Business Partner/Vendor from CCR Data | ||||
| 70 | RFFMCE01 | Monitor for Cover Eligibility | ||||
| 71 | RFFMCE11 | Overview of Expenditures Cover Pools with FM Account Assignments | ||||
| 72 | RFFMCE12 | Overview of Cover Pools | ||||
| 73 | RFFMCE13 | Additional Revenues from Revenues Cover Pools | ||||
| 74 | RFFMCE21 | Subject to Cover to Entitled to Cover FM Account Assignments | ||||
| 75 | RFFMCE22 | Entitled to Cover to Subject to Cover FM Account Assignments | ||||
| 76 | RFFMCE23 | FM Account Assignment Subject to Cover to Expenditures Cover Pools | ||||
| 77 | RFFMCE31 | Master Data Rules for Revenues Increasing the Budget | ||||
| 78 | RFFMCE32 | Master Data Rules for Revenues Cover Pools | ||||
| 79 | RFFMCE41 | List of Collective Expenditure FM Account Assignments | ||||
| 80 | RFFMCFLEV | Set/Clear the Carryforward-Level flag for FM Entries | ||||
| 81 | RFFMCOPI | Plan Data Transfer from CO | ||||
| 82 | RFFMCOVTRANS | Transfer Posting of Residual Budget from Cover Pool | ||||
| 83 | RFFMCPYI5 | Include RFFMCPYI5 | ||||
| 84 | RFFMDL90_ISPS | Call Program for Deleting Budget Data | ||||
| 85 | RFFMDL91I1 | Include RFFMDL91I1 | ||||
| 86 | RFFMEP1BX | Annual Budget: Line Items by Document Number | ||||
| 87 | RFFMEP1GX | Year-End Closing: Commitments and Budget Carried Forward | ||||
| 88 | RFFMEP1M | Commitment/Actual Line Items by Document Number | ||||
| 89 | RFFMEP2AX | PBET - Commitment/Actual Line Items | ||||
| 90 | RFFMEP2BX | Overall Budget: Line Items by Document Number | ||||
| 91 | RFFMEP30X | PBET - Annual Budget Vs. Commt./Actual Line Items | ||||
| 92 | RFFMEP31X | PBET - Overall Budget Vs. Commt./Actual Line Items | ||||
| 93 | RFFMEP3B | Budget: Entry Documents | ||||
| 94 | RFFMEP3GX | Year-End Closing: Preselected Budget | ||||
| 95 | RFFMEP4BX | Period budget: Line Items According to Document Numbers | ||||
| 96 | RFFMEPG2X | Document Journal | ||||
| 97 | RFFMEPGAX | Document Journal | ||||
| 98 | RFFMFA02 | Directory of Functional Areas | ||||
| 99 | RFFMFBAO | Request Journal | ||||
| 100 | RFFMFC02 | Index of Funds | ||||
| 101 | RFFMFGAUTOTCONFIRM | Treasury Confirmation - Automated Processing | ||||
| 102 | RFFMFGCHKDEL | Check Deletion for Treasury Confirmation | ||||
| 103 | RFFMFGIPAC_ALV | Include RFFMFGIPAC_ALV | ||||
| 104 | RFFMFGIPAC_CNFRM_ALV | Include RFFMFGIPAC_CNFRM_ALV | ||||
| 105 | RFFMFGIPAC_REGEN_ALV | Include RFFMFGIPAC_ALV | ||||
| 106 | RFFMFGIPAC_REVERSE_ALV | Include RFFMFGIPAC_REVERSE_ALV | ||||
| 107 | RFFMFGIPAC_SCHED | Include RFFMFGIPAC_SCHED | ||||
| 108 | RFFMFGTCAUTO_ALV_GRID | Include RFFMFGTCAUTO_ALV_GRID | ||||
| 109 | RFFMFGTCL | Travel Congressional Limitation / Status of Funds | ||||
| 110 | RFFMFGTCREV_ALV_GRID_CHECK | Include RFFMFGTCREV_ALV_GRID_CHECK | ||||
| 111 | RFFMFGTCREV_ALV_GRID_SCHEDULE | Include RFFMFGTCREV_ALV_GRID_SCHEDULE | ||||
| 112 | RFFMFGTCREV_MSG_LOGF01 | Include RFFMFGTCREV_MSG_LOGF01 | ||||
| 113 | RFFMFG_DATE_RANGE_REVERSAL_F02 | Include RFFMFG_DATE_RANGE_REVERSAL_F02 - common routines | ||||
| 114 | RFFMFG_EDIT_INCL | Include RFFMFG_EDIT_INCL | ||||
| 115 | RFFMFG_ENHANCED_CODE | Include RFFMFG_ENHANCED_CODE | ||||
| 116 | RFFMFG_FMUSFGA | Drilldown Report for Federal Ledger | ||||
| 117 | RFFMFG_INV_CANC_ALL | Program RFFMFG_INV_CANC_ALL | ||||
| 118 | RFFMFG_NET_COST | Statement of Net Cost | ||||
| 119 | RFFMFG_PMT_RUN_REV_ALV | Include RFFMFG_PMT_RUN_REV_ALV | ||||
| 120 | RFFMFG_SCHED | Include RFFMFG_SCHED | ||||
| 121 | RFFMFG_SF108_REV_F01_ALV_GRID | Include RFFMFG_SF108_REV_F01_ALV_GRID | ||||
| 122 | RFFMFG_SF108_REV_F03_MSG | Include RFFMFG_SF108_REV_F03_MSG | ||||
| 123 | RFFMFG_SF132 | SF 132 - Apportionment and Reapportionment Schedule | ||||
| 124 | RFFMFG_SF133 | SF 133 - Report on Budget Execution and Budgetary Resources | ||||
| 125 | RFFMFG_TRANS_REG | Federal Transaction Register | ||||
| 126 | RFFMFG_UNFILLED_ORDERS_SCMA | Include RFFMFG_UNFILLED_ORDERS_SCMA | ||||
| 127 | RFFMFG_YFITRG02 | Document Listing | ||||
| 128 | RFFMFK02 | Assign Commitment Items to G/L Accounts | ||||
| 129 | RFFMFK04 | Account Determination for Requests | ||||
| 130 | RFFMFP02 | Index of Commitment Items | ||||
| 131 | RFFMFS02 | Index of Funds Centers | ||||
| 132 | RFFMFV02 | Index of Applications of Funds | ||||
| 133 | RFFMKBHA | Sicht auf Finanzposition: Ausgabe | ||||
| 134 | RFFMKBO_CHECK_REFSTRUCT | Prüfung Zuordnung Felder/Kennzahlen zu Referenzstrukturen | ||||
| 135 | RFFMKBVSX | Vergleich Saldenbudgetierung | ||||
| 136 | RFFMKDKZ | Liste aller Kurzkennzeichen | ||||
| 137 | RFFMKFP0 | Index of Commitment Items | ||||
| 138 | RFFMKG09 | Report RFFMKG09 | ||||
| 139 | RFFMKGLR | Texte zur Gliederung | ||||
| 140 | RFFMKGRP | Texte zur Gruppierung | ||||
| 141 | RFFMKHHSX | Haushaltsansatzstatistik | ||||
| 142 | RFFMKVVG | Versionsvergleich (Haushaltsplanung) | ||||
| 143 | RFFMMDD1 | Delete Commitment Items in FM Area and Fiscal Year | ||||
| 144 | RFFMMDD2 | Deleting all Funds Centers in an FM Area and All Hierarchy Variants | ||||
| 145 | RFFMME02 | Directory of Funded Programs | ||||
| 146 | RFFMPENR_APPL_LOG | Include RFFMPENR_ALV_APPL_LOG | ||||
| 147 | RFFMPENT_ALV_DISPLAY_ALV | Penalty Reason Codes Report in ALV: ALV Subroutines | ||||
| 148 | RFFMRC20 | Totals Reconciliation Earmarked Funds | ||||
| 149 | RFFMRE10 | Earmarked funds journal | ||||
| 150 | RFFMREBU | Verteilbarwerte: Budget versus Freigaben | ||||
| 151 | RFFMREL2I2 | Include RFFMREL2I2 | ||||
| 152 | RFFMRELI1 | Include RFFMRELI1 | ||||
| 153 | RFFMREPO | Correction and reconstruction of earmarked funds | ||||
| 154 | RFFMREP_LDB_A01 | Budget Consumption View | ||||
| 155 | RFFMREP_LDB_B01 | Budget view by Document type | ||||
| 156 | RFFMREP_LDB_B02 | Budget View by Process | ||||
| 157 | RFFMREP_LDB_PL01 | PBET - Budget Lines Vs. Commt./Actual Line Items | ||||
| 158 | RFFMREP_LDB_PT01 | PBET - Budget Totals Vs. Commt./Actual Totals | ||||
| 159 | RFFMRP07_F01 | Include RFFMRSD_F01 | ||||
| 160 | RFFMRP07_F04 | Include RFFMRSD_F04 | ||||
| 161 | RFFMRP07_F05 | Include RFFMRP07_F05 | ||||
| 162 | RFFMS009 | FM Account Assignment Analysis Against Posted Document | ||||
| 163 | RFFMS300_ALF | Include RFFMS300_ALF | ||||
| 164 | RFFMTO10X | Commitment/Actual Totals Records | ||||
| 165 | RFFMTO20X | Additional Revenues from FM Account Assignments | ||||
| 166 | RFFMTO30X | PBET - Annual Budget Vs. Commt./Actual Totals | ||||
| 167 | RFFMTO31X | PBET - Overall Budget Vs. Commt./Actual Totals | ||||
| 168 | RFFMTO40 | Totals Records for Budget Structure | ||||
| 169 | RFFMTO50 | Annual Budget: Totals Records | ||||
| 170 | RFFMTOBL | Transfer Commitments to Budgetary Ledger | ||||
| 171 | RFFMTTTOBL | Transfer Budget or Commitment/Actual Totals to FI | ||||
| 172 | RFFMTTTOBL_F01 | Include RFFMTTTOBL_F01 | ||||
| 173 | RFFMUD61 | FM Account Assignments for Revenues Increasing the Budget | ||||
| 174 | RFFMUD62 | FM Account Assignments with Budget Memo | ||||
| 175 | RFFMUD_CORRECTION_PROTOCOL_F01 | Include RFFMUD_CORRECTION_PROTOCOL_F01 | ||||
| 176 | RFFMYRCL | Residual Budgetary Account Closing | ||||
| 177 | RFFM_CROSS_ASS_RESOLVE | Expanding cross assignments | ||||
| 178 | RFFOAVIS_DD_PRENOTIF | Direct Debit Pre-notifications | ||||
| 179 | RFFOGB_T | Payment Medium Great Britain and Ireland - BACWAY, BACSBOX, EFTS, EMTS | ||||
| 180 | RFFR0C02 | Summarization of Financial Transactions | ||||
| 181 | RFFR0E84 | Report E84 - Receivables and Payables Re: Non-Nationals | ||||
| 182 | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ||||
| 183 | RFFWAB00 | Reconcile Foreign Currency Valuation Differences with Adjustment Acct | ||||
| 184 | RFFWSOP2 | Display Special Items acc.to Article 43 of the GCC Introductory Act | ||||
| 185 | RFGBEW00 | Flexible Valuation of Foreign Curr.Bank Accts at the Key Date | ||||
| 186 | RFGLKR00 | Trial Balance (South Korea) | ||||
| 187 | RFGMAB30 | Budget Vs. Commit./Actual Journal | ||||
| 188 | RFGMAVC_SHOW_DIFFC01 | Include RFGMAVC_SHOW_DIFFC01 | ||||
| 189 | RFGMBIL1 | GM Billing and Receivable Reconciliation Report | ||||
| 190 | RFGMBS_OUTPUT_PROTOCOL | Program RFFMBS_OUTPUT_PROTOCOL | ||||
| 191 | RFGMGRL1 | Master Data Index for Grant | ||||
| 192 | RFGMGSL1 | Master Data Index for Grant Sponsors | ||||
| 193 | RFGMLINEITEMS | Grants Management: Line Item Display | ||||
| 194 | RFGMOBJ1 | GM Object List | ||||
| 195 | RFGMSCL1 | Master Data Index for Sponsored Classes | ||||
| 196 | RFGMSPL1 | Master Data Index for Sponsored Programs | ||||
| 197 | RFHABU00 | General Ledger from the Document File | ||||
| 198 | RFHABU00N | General Ledger from the Document File | ||||
| 199 | RFHABU10 | General Ledger Corresponding Accounts (Russia) | ||||
| 200 | RFIDATEB00_MT940_ROUTINES | Include RFIDATEB00_MT940_ROUTINES | ||||
| 201 | RFIDCN_NUMBER_RANGE_GEN_SUB | Include RFIDCN_NUMBER_RANGE_GEN_SUB | ||||
| 202 | RFIDCN_PLACCT_FWD_F00 | Include RFIDCN_PLACCT_FWD_F00 | ||||
| 203 | RFIDCN_PLACCT_FWD_F02 | Include RFIDCN_PLACCT_FWD_F02: ALV Subrutines | ||||
| 204 | RFIDESM340_FORMS | Include RFIDESM340_FORMS | ||||
| 205 | RFIDITCVL | Annual Tax Report for Customers/Vendors (Italy) | ||||
| 206 | RFIDMXCTOP | Top Customers Report (Mexico) | ||||
| 207 | RFIDMXVTOP | Top Vendors Report (Mexico) | ||||
| 208 | RFIDNLWKA1 | Change Payment Block And Payment Method | ||||
| 209 | RFIDNLWKA2 | Document Flow Of Purchase Order Line Items | ||||
| 210 | RFIDPL06 | VAT Register (Poland) | ||||
| 211 | RFIDPL07 | Customer Balances and Line Items in Local Currency (Poland) | ||||
| 212 | RFIDPL10 | Vendor Balances and Line Items in Local Currency (Poland) | ||||
| 213 | RFIDPL10_ALVLIST | Include RFIDPL10_ALVLIST | ||||
| 214 | RFIDPL11 | Compact Journal (Poland) | ||||
| 215 | RFIDPL14 | G/L Account Balances with Control Totals | ||||
| 216 | RFIDPL15 | G/L Account Balances and Line Items (Poland) | ||||
| 217 | RFIDTAX_MATERIAL_CHECK_F01 | Include RFIDTAX_MATERIAL_CHECK_F01 | ||||
| 218 | RFIDTRBOE1_ALV_SUBROUTINES | Unterprogramme: ALV Control | ||||
| 219 | RFIDTRBOE2_ALV_SUBROUTINES | Unterprogramme: ALV Control | ||||
| 220 | RFID_PTVPRADPR_FORMS | Include RFID_PTVPRADPR_FORMS | ||||
| 221 | RFITEMAP_NO4 | Include RFITEMAP_NO4 | ||||
| 222 | RFITEMGL_NO2 | Include RFITEMGL_NO2 | ||||
| 223 | RFITEMGL_NO4 | Include RFITEMGL_NO4 | ||||
| 224 | RFITEMOLDGL_NO5 | Include RFITEMOLDGL_NO5 | ||||
| 225 | RFITEM_DEF_GLNO | Include RFITEM_DEF_GLNO | ||||
| 226 | RFITEM_INC_GLNO | Include RFITEM_INC_GLNO | ||||
| 227 | RFKANZ00 | List of Down Payments Open On Key Date - Vendors | ||||
| 228 | RFKKAG00 | Vendor Master Data Comparison | ||||
| 229 | RFKKBEINC001 | Include RFKKBEINC001 | ||||
| 230 | RFKKBE_SAL1 | Annual tax return (Belgium) | ||||
| 231 | RFKKBE_SAL2 | Quarterly Tax Return (Belgium) | ||||
| 232 | RFKKBE_SAL3 | Legal Reporting: Sales Journal Belgium | ||||
| 233 | RFKKBE_SAL_LETT | Taxes Belgium | ||||
| 234 | RFKKBU00 | Open Item Account Balance Audit Trail from the Document File | ||||
| 235 | RFKKBU00_NACC | Open Item Account Balance Audit Trail from the Document File | ||||
| 236 | RFKKBU10 | Accts Detailed Listing from Open Item Account Accumulated Audit Trail | ||||
| 237 | RFKKBU10_NACC | Accts Detailed Listing from Open Item Account Accumulated Audit Trail | ||||
| 238 | RFKKCOPA00F01 | Selection of COPA Data | ||||
| 239 | RFKKGL00F01 | Check Parameters RFKKGL00F01 | ||||
| 240 | RFKKGL00F14 | Callback routines RFKKGL00F14 | ||||
| 241 | RFKKINTEGR_MASS | FI-CA Integration (Parallel) | ||||
| 242 | RFKKITEM_MASS | Individual Document Display (Parallel) | ||||
| 243 | RFKKITVAT_F02 | Include RFKKITVAT_F02 | ||||
| 244 | RFKKPLCL | Itemization of Clarification Worklist from Payment Lots | ||||
| 245 | RFKKQST_MESSAGE | Include RFFKQST50_MESSAGE | ||||
| 246 | RFKKRLCL | Itemization of Clarification Worklist from Returns Lots | ||||
| 247 | RFKKTX00 | Tax Reporting in Contract Accounting | ||||
| 248 | RFKKVZ00 | Vendor List | ||||
| 249 | RFKKVZ00_NACC | Vendor List (Not Accessible) | ||||
| 250 | RFKK_SELP_BUGEN | Program BP Evaluation Generator | ||||
| 251 | RFKLBU10 | Account Details from Historical Accumulated Balance Audit Trail | ||||
| 252 | RFKLBU10_NACC | Account Details from Historical Accumulated Balance Audit Trail | ||||
| 253 | RFKLET01 | Accumulated Balance Audit Trail | ||||
| 254 | RFKNKKDEL | Delete Credit Management Data in Credit Control Area | ||||
| 255 | RFKOFW00 | Open Items - Vendor Due Date Forecast | ||||
| 256 | RFKOPR00 | Vendor Appraisal with OI Sorted List | ||||
| 257 | RFKOPR00_NACC | Vendor Appraisal with OI Sorted List | ||||
| 258 | RFKOPR10 | OI Analysis of Vendors by Balance of Overdue Items | ||||
| 259 | RFKOPR10_NACC | OI Analysis of Vendors by Balance of Overdue Items | ||||
| 260 | RFKORI93 | Form Printout Include Module: Messages and Log | ||||
| 261 | RFKORS20 | Change Selection Criteria for Standard Letters | ||||
| 262 | RFKQSF10 | Withholding Tax Report - France | ||||
| 263 | RFKQST80 | Withholding Tax Report - France | ||||
| 264 | RFKQSU20 | 1099 Listings | ||||
| 265 | RFKRRSEL | RFKRRSEL | ||||
| 266 | RFKRRSEL_NACC | Create Evaluations for Vendor Information System | ||||
| 267 | RFKSLD00 | Vendor Balances in Local Currency | ||||
| 268 | RFKSLD00_NACC | Vendor Balances in Local Currency | ||||
| 269 | RFKUML00 | Vendor Business | ||||
| 270 | RFKUML00_NACC | Vendor Business | ||||
| 271 | RFLBOX80 | Autocash: Lockbox | ||||
| 272 | RFLBOX90 | Autocash Statistics | ||||
| 273 | RFLBOXI5 | Autocash: Lockbox | ||||
| 274 | RFLBOXI6 | Autocash: Lockbox | ||||
| 275 | RFLBOXI7 | Autocash: Lockbox | ||||
| 276 | RFLBOXI8 | Autocash: Lockbox | ||||
| 277 | RFLQ_ALIGN_REVERSED | Liquidity Calculation: Mirrored Assignment for Reversal Documents | ||||
| 278 | RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement | ||||
| 279 | RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement | ||||
| 280 | RFLQ_ASSIGN_CCR | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ||||
| 281 | RFLQ_ASSIGN_CCR_OPT | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ||||
| 282 | RFLQ_ASSIGN_DIR | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items | ||||
| 283 | RFLQ_ASSIGN_EXIT | Liquidity Calculation: Assignment of Liquidity Item with Exit | ||||
| 284 | RFLQ_ASSIGN_EXIT_TP | Liquidity Calculation: Assign Liquidity Items at Top Level | ||||
| 285 | RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents | ||||
| 286 | RFLQ_ASSIGN_INV | Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor) | ||||
| 287 | RFLQ_ASSIGN_REL | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | ||||
| 288 | RFLQ_ASSIGN_REX | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | ||||
| 289 | RFLQ_BALANCE_CF | Liquidity Calculation: Generate Opening Balances | ||||
| 290 | RFLQ_BALANCE_CF_TP | Liquidity Calculation: Generate Opening Balances at Top Level | ||||
| 291 | RFLQ_BALANCE_INFI | Transfer Opening Balances from FI to Liquidity Analysis | ||||
| 292 | RFLQ_CASH_FORECAST_CCR | Liquidity Calculation: Forecast from Accounting (Open Items) | ||||
| 293 | RFLQ_CASH_FORECAST_FIN | Liquidity Calculation: Forecast from Accounting (Open Items) | ||||
| 294 | RFLQ_CASH_FORECAST_FIPARK | Liquidity Calculation: Forecast from Accounting (Parked Items) | ||||
| 295 | RFLQ_CASH_FORECAST_MMPARK | Liquidity Calculation: Forecast from Accounting (MM Parked Items) | ||||
| 296 | RFLQ_CASH_FORECAST_MMPO | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement | ||||
| 297 | RFLQ_CASH_FORECAST_MMPR | Liquidity Calculation: Forecast from MM Purchase Request | ||||
| 298 | RFLQ_CASH_FORECAST_SDSO | Liquidity Calculation: Forecast from Sales Orders | ||||
| 299 | RFLQ_CASH_FORECAST_TRD1 | Liquidity Calculation: Forecast from Loans | ||||
| 300 | RFLQ_CASH_FORECAST_TRT1 | Liquidity Calculation: Forecast from TR Transactions | ||||
| 301 | RFLQ_CURREX_FI | Liquidity Calculation: Currency Swap Based on FI Information | ||||
| 302 | RFLQ_DELEP_FIFC | Delete Liquidity Forecast Line Items for Cleared FI Items | ||||
| 303 | RFLQ_DELETE | Liquidity Calculation: Delete Flow Data | ||||
| 304 | RFLQ_DELETE_FC | Liquidity Calculation: Delete Forecast Data | ||||
| 305 | RFLQ_DELETE_TP | Liquidity Calculation: Delete Flow Data at Top Level | ||||
| 306 | RFLQ_DEL_MA | Liquidity Calculation: Delete Manual Reposting | ||||
| 307 | RFLQ_EXITCHAIN | Liquidity Calculation: Analysis Program for RFLQ_ASSIGN_EXIT | ||||
| 308 | RFLQ_FICHAIN | Liquidity Calculation: Analysis of First Assignment Step (FI) | ||||
| 309 | RFLQ_INVCHAIN | Liquidity Calculation: Analysis of a Document Chain | ||||
| 310 | RFLQ_INV_PREPARE | Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices | ||||
| 311 | RFLQ_OVERFLOW_FI | Liquidity Calc.: Select line items for clusters that are too large | ||||
| 312 | RFLQ_RELCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | ||||
| 313 | RFLQ_REXCHAIN | Liquidity Calculation: Analysis of a Document Chain | ||||
| 314 | RFLQ_REXCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | ||||
| 315 | RFLQ_S000 | Liquidity Calculation: Reconciliation Program: Totals - Line Items | ||||
| 316 | RFLQ_S000_TP | Liquidity Calculation: Reconc. Program Totals - Line Items (Top) | ||||
| 317 | RFLQ_S002 | Liquidity Calculation: Comparison of Line items with Account Statement | ||||
| 318 | RFLQ_S007 | Liquidity Calculation: Bring Actual Data to New Liquidity Item | ||||
| 319 | RFLQ_S007BA | Liquidity Calculation: Transfer Actual Data to New Business Area | ||||
| 320 | RFLQ_S008 | Liquidity Calculation: FI Document Analysis | ||||
| 321 | RFLQ_S012 | Liquidity Calculation: Check Date | ||||
| 322 | RFLQ_S017 | Liquidity Calculation: Move Actual Data to Historic Assignment | ||||
| 323 | RFLQ_TEST_QUERY_B | Test of Bank Statement Queries Against Original Documents | ||||
| 324 | RFLQ_TEST_QUERY_C | Test of FI Document Queries of Type C Against Original Documents | ||||
| 325 | RFLQ_TEST_QUERY_D | Test of FI Document Queries of Type D Against Original Documents | ||||
| 326 | RFLQ_UPLOAD_GRP | Upload the Query Assignment from Local File | ||||
| 327 | RFLQ_UPLOAD_POS | Upload of Liquidity Items from Local File (Batch-Input) | ||||
| 328 | RFLQ_UPLOAD_QR | Upload of Queries from Local File | ||||
| 329 | RFLQ_XCB_ACTACC | Comparison of Actual Accounts with Cash Budget Management | ||||
| 330 | RFLQ_XCB_INFACC | Proposal List of Info Accounts (Appl.) from Cash Budget Management | ||||
| 331 | RFLQ_XCB_MASTER | Generation of Liquidity Items from Commitment Items | ||||
| 332 | RFMAHN00 | Dunning Statistics | ||||
| 333 | RFMAHN01 | Dunning List | ||||
| 334 | RFMAHN02 | List of Blocked Line Items | ||||
| 335 | RFMAHN03 | List of Blocked Accounts | ||||
| 336 | RFMAHN04 | Dunning Proposal: Item Changes | ||||
| 337 | RFMAHN05 | Dunning Proposal: Changes to Accounts | ||||
| 338 | RFMCAORD04F01 | Include RFMCAORD04F01 | ||||
| 339 | RFMCAWOH1F01 | Include RFMCAWOH1F01 | ||||
| 340 | RFMCA_COVI01 | Include RFMCA_COVI01 | ||||
| 341 | RFMFGRCN_RP1_SCR_220 | Include RFMFGRCN_RP1_SCR_220 | ||||
| 342 | RFMMDSUB_COPY | Copy master data substrings | ||||
| 343 | RFMROPOST | Recurring Obligations: Post/Reverse/Overdue Check | ||||
| 344 | RFMUSFG_FACTS1_TB_07 | Include RFMUSFG_FACTS1_TB_07 | ||||
| 345 | RFMUSFG_FACTS2_EDITS | FACTS II: Apply Edits Program | ||||
| 346 | RFMUSFG_FACTS2_TB_07 | Include RFMUSFG_FACTS2_TB_07 | ||||
| 347 | RFOARCOC | Changing Archive Object Type in Link Tables | ||||
| 348 | RFPAYM_RESET | Payment Medium: Reorganization of Payment Data | ||||
| 349 | RFPAYS00 | Payment Orders in Data Medium Exchange | ||||
| 350 | RFPCMP00 | Field Comparison for Screens SAPLF040/SAPMF05A | ||||
| 351 | RFPKDB00 | Parked Document Vendor Items | ||||
| 352 | RFPMVM00 | Margin Variation Calculation (Daily Profit and Loss Clearing) | ||||
| 353 | RFPMVM01 | Reversal of Variation Margin (Daily P&L Clearing) | ||||
| 354 | RFPMVM02 | Position List of Traded Options and Futures | ||||
| 355 | RFPMVM03 | Position List: Listed Derivatives | ||||
| 356 | RFPMVM04 | Flow List: Listed Derivatives | ||||
| 357 | RFPMVM_MIG | Treasury: Migration 4.0 to 5.0 | ||||
| 358 | RFPM_AMORTIZED_COST | Securities: Execute Amortization | ||||
| 359 | RFPM_REVERSE_AMORTIZE | Securities: Reverse Last Amortization | ||||
| 360 | RFPPHR00 | List of Organization Objects Assigned | ||||
| 361 | RFPRQRVS | Reversal of bank-to-bank transfers | ||||
| 362 | RFPRQSHW | Display Payment Requests | ||||
| 363 | RFPUMS00 | Input Tax from Parked Documents | ||||
| 364 | RFPYORDD | Deletion Report for Payment Entries | ||||
| 365 | RFPYORDL | Display Report for Payment Orders | ||||
| 366 | RFPYORD_LD | RFPYORD_LD | ||||
| 367 | RFREAJDATAADJMCN | Adjustments on Contracts | ||||
| 368 | RFREAJDATAADJMRO | Adjustments on Rental Objects | ||||
| 369 | RFREAJDATAADJMSCSE | Adjustments for Service Charge Settlement | ||||
| 370 | RFREBDCREATEPSFROMRU | Converts Rental Unit to Pooled Space | ||||
| 371 | RFREBDCREATERSFROMRU | Converts Rental Unit to Rental Space | ||||
| 372 | RFRECACUSTCHECK | Check Customizing Settings for RE-FX | ||||
| 373 | RFRECATM | Manage Text Modules | ||||
| 374 | RFREDSCN_UPDATE_ABS_END_DATE | Update End of Term for Contracts | ||||
| 375 | RFREEXPOSTING_CC | Itemization for Settlement Units | ||||
| 376 | RFREISITOR | Overview of Option Rates for RE Objects | ||||
| 377 | RFREISPO | Information System: Continuous Occupancy | ||||
| 378 | RFREISPOCAP | Info System: Continuous Occupancy - Utilization | ||||
| 379 | RFREISRS | Information System: Reservations | ||||
| 380 | RFREISRSSRV | Information System: Services for Reservation | ||||
| 381 | RFREITDSOBJSHOW | Input Tax Distribution Log by Object | ||||
| 382 | RFREMILOGVIEW | Log Display | ||||
| 383 | RFREMMBALANCEMN | Comparison of Mandate and Reference Company Codes | ||||
| 384 | RFREMMBALANCEPLANT | Comparison of Mandate - Reference Plant | ||||
| 385 | RFREORRSPOST | Posting of Reservations and Continuous Occupancy | ||||
| 386 | RFREORSRVPROV | Servces for Reservation (Provider) | ||||
| 387 | RFREORSRVRECV | Services for Reservation (Recipient) | ||||
| 388 | RFRESCDC | Distribution Overview | ||||
| 389 | RFRESCGC | Cost Overview of Current Period and Prior Periods | ||||
| 390 | RFRESCMETERRO | Display Meters for Rental Objects | ||||
| 391 | RFRESCMETERSU | Display Meters for Settlement Units | ||||
| 392 | RFRESCPGRO | Rental Objects for Participation Groups | ||||
| 393 | RFRESCROSU | Settlement Units for Rental Objects | ||||
| 394 | RFRESCSETTLPARTICIP | Settlement Participation | ||||
| 395 | RFRESCSURO | Rental Objects for Settlement Units | ||||
| 396 | RFRESCSUSESTATUS | Status Monitor of SU: Current Periods to Be Settled | ||||
| 397 | RFRESCSUSESTATUSPER | Settlement Unit Status Monitor: Settlement Periods | ||||
| 398 | RFRESCSUSHAREOUT | Overview of Allocation Rules of Settlement Units | ||||
| 399 | RFREXCSCCHCT | Create Tape | ||||
| 400 | RFRUKRL0 | Open Business Transactions with Vendors (Russia) | ||||
| 401 | RFSABG00 | Resetting of Accrual Postings | ||||
| 402 | RFSBEWFX | G/L Account Balance Valuation at Key Date | ||||
| 403 | RFSBP_CONV_ZGP_FRG1 | Conversion of Release Status Parameter Values | ||||
| 404 | RFSCBAHF03 | Form: layout_struct | ||||
| 405 | RFSEPA01 | Switch On Line Item Display by Changing Master Record | ||||
| 406 | RFSEPA04 | Reduced Line Item Display after Master Data Change | ||||
| 407 | RFSHRU00 | Cashed Checks | ||||
| 408 | RFSKPL00 | Chart of Accounts | ||||
| 409 | RFSKTH00 | Account Assignment Manual | ||||
| 410 | RFSKVZ00 | G/L Account List | ||||
| 411 | RFSKVZ00_NACC | G/L Accounts List (Not Accessible) | ||||
| 412 | RFSOPO00 | General Ledger Line Items | ||||
| 413 | RFSOPO00_NACC | General Ledger Line Items | ||||
| 414 | RFSRUE00 | Cashed Checks per Bank Account | ||||
| 415 | RFSRUE10 | Outstanding Checks Analysis per G/L Account and Vendor | ||||
| 416 | RFSSLD00 | G/L Account Balances | ||||
| 417 | RFSSLD00_NACC | G/L Account Balances | ||||
| 418 | RFSTATBANKACC_MINIALV_INCL01 | Include RFSTATBANKACC_MINIALV_INCL01 | ||||
| 419 | RFSUMB00 | Year-End Postings | ||||
| 420 | RFSUSA00 | G/L Account Balances | ||||
| 421 | RFSUSA00_NACC | G/L Account Balances | ||||
| 422 | RFTBAB00 | Treasury: Accrual/Deferral of Expenses and Revenues | ||||
| 423 | RFTBABI1 | Treasury: Reverse flows from accrual/deferral and valuation sessions | ||||
| 424 | RFTBBB00 | Treasury: Post Flows | ||||
| 425 | RFTBBB00_OP_ONLY | Treasury: Posting Flows (Before Migration) | ||||
| 426 | RFTBBB01 | Posting Journal | ||||
| 427 | RFTBBE00 | Treasury: Realized Gains/Losses | ||||
| 428 | RFTBBE01 | Treasury: Run Key Date Valuation | ||||
| 429 | RFTBBE01MGT | Treasury: Key Date Valuation | ||||
| 430 | RFTBBS00 | Treasury: Reverse Posting Documents | ||||
| 431 | RFTBCD00 | Treasury: Change Documents for Transaction | ||||
| 432 | RFTBCF00 | Journal: Transactions with Cash Flows | ||||
| 433 | RFTBCM10 | Proposal List for Netting | ||||
| 434 | RFTBCM20 | Collective Processing: References | ||||
| 435 | RFTBCO04_TOP | HHM-Umbuchungen: Einzelposten nach Belegnummern | ||||
| 436 | RFTBCO20_INITIALIZATION | Include RFTBCO20_INITIALIZATION | ||||
| 437 | RFTBCO_ADJUST_SSTATUS | Set SSTATUS Field in Old Data Records of Table VTBKORES | ||||
| 438 | RFTBCO_COMPARE_TEXT | Client Comparison of Texts (Cross-System) | ||||
| 439 | RFTBCO_IDOC02 | Confirmation IDoc FTRCON: Exception Processing | ||||
| 440 | RFTBCO_TRANS_DE_FIXING | Tool for Converting Corresp. Cust. for Derivatives (Int.Rate Adj.Only) | ||||
| 441 | RFTBCO_TRANS_SE | Conversion Program for Correspondence Customizing for Securities | ||||
| 442 | RFTBFL03 | Maturity Schedule OTC Options | ||||
| 443 | RFTBJL00_TOP | Topinclude | ||||
| 444 | RFTBLD02 | Treasury: Delete Data for a Limit Type | ||||
| 445 | RFTBLL_CDOC | Limit Transfer: Change Documents | ||||
| 446 | RFTBLR02 | Changes to Limits | ||||
| 447 | RFTBLRE2 | Reservations: Display Changes | ||||
| 448 | RFTBMA01 | Treasury: Changes to Master Agreements | ||||
| 449 | RFTBOF00 | Distribution List for Orders for Listed Options and Futures | ||||
| 450 | RFTBPCD1 | Business Partner: Change documents | ||||
| 451 | RFTBPCD2 | Business Partner: Change Documents - Addresses | ||||
| 452 | RFTBRULESET01 | Treasury: Changes to Rule Objects | ||||
| 453 | RFTBSI25 | Assigned Forex Transactions | ||||
| 454 | RFTBSI30 | List of Open Items for Forex Hedging | ||||
| 455 | RFTBSI35 | List of Cleared Items for Forex Hedging | ||||
| 456 | RFTBST11 | Standing Instructions Change Documents Payment Details | ||||
| 457 | RFTBST12 | Standing Instructions Change Documents Correspondence | ||||
| 458 | RFTBST13 | Standing Instructions - Change Documents Transaction Authorizations | ||||
| 459 | RFTBST14 | Standing Instructions Change Documents for Derived Flows | ||||
| 460 | RFTBTRA2 | Transaction Authorization for Trader - Change Documents | ||||
| 461 | RFTBUH0_I_01 | Forms-Routinen DDIC Umsetzungs-Reports | ||||
| 462 | RFTB_STATUSOBJECT_CREATE | Include RFTB_STATUSOBJECT_CREATE | ||||
| 463 | RFTISTRUC | Display Structure: $STRUCTURE$ | ||||
| 464 | RFTMBL00 | Money Market: Position List | ||||
| 465 | RFTMBL01 | Money Market: Position List | ||||
| 466 | RFTMEZ00 | Money Market: Effective interest rate calculation and update | ||||
| 467 | RFTMPBLI | Posting Interface Start | ||||
| 468 | RFTMWRK0 | Money Market: Collective Processing | ||||
| 469 | RFTMWRK1 | Money Market: Collective Processing | ||||
| 470 | RFTP_INFO_DISP_REPORTING_TREE | Display of Report Tree for Travel Planning | ||||
| 471 | RFTREY60 | TR-CM Link: Result of Connections Check | ||||
| 472 | RFTVPL04 | Include RFTVPL04: Output via List Tool for P&L Analysis | ||||
| 473 | RFUMPT00 | Annual Sales Return to Tax Office (Portugal) -> File | ||||
| 474 | RFUMSANF | Posting Outgoing Tax from Down Payment Requests | ||||
| 475 | RFUMSANF_NACC | Posting Outgoing Tax from Down Payment Requests | ||||
| 476 | RFUMSV00 | Advance Return for Tax on Sales/Purchases | ||||
| 477 | RFUMSV10 | Additional List for Advance Return for Tax on Sales/Purchases | ||||
| 478 | RFUMSV20 | Advance Return for Tax on Sales/Purchases- Italy/Spain | ||||
| 479 | RFUMSV25 | Deferred Tax Transfer | ||||
| 480 | RFUMSV25_NACC | Deferred Tax Transfer | ||||
| 481 | RFUMSV26 | Assignment of Open Items from OI Managed Tax Accts to Personnel Accts | ||||
| 482 | RFUMSV35 | Tax Adjustment | ||||
| 483 | RFUMSV49R_ALV_INIT | Include RFUMSV49R_ALV_INIT | ||||
| 484 | RFUMSV50 | Deferred Tax Transfer (New) | ||||
| 485 | RFUMSV53_ALV | Include RFUMSV53_ALV | ||||
| 486 | RFUMSVHU | Add.List for Adv.Return for Tax on Sales/Purch.: Tax on Open Invoices | ||||
| 487 | RFUSVB10 | Annual Tax Report (Belgium) ---> On Tape / Paper | ||||
| 488 | RFUSVB10_ALV1 | Include RFUSVB10_ALV1 | ||||
| 489 | RFUSVJ10 | Annual Tax Return | ||||
| 490 | RFUSVJ10_ALV1 | Include RFUSVJ10_ALV1 | ||||
| 491 | RFUTAX00 | Record of Use and Sales Taxes (USA) | ||||
| 492 | RFVALU02 | FI Valuation Lists | ||||
| 493 | RFVALU10 | F107 Provisions and Long-Term Payables/Receivables | ||||
| 494 | RFVBER00 | FI Document: List of Update Terminations | ||||
| 495 | RFVBER00_NACC | FI Document: List of Update Terminations | ||||
| 496 | RFVBER00_PARK | FI Document: List of Terminated Postings During Park | ||||
| 497 | RFVDBES0 | Loan Balance Sheet Transfer | ||||
| 498 | RFVDCALLEND | Evaluation Provision Expiry Date | ||||
| 499 | RFVDDUEA | Display Open Items by Due Date | ||||
| 500 | RFVDFORM | Include RFVDFORM |