Where Used List (Program) for SAP ABAP Table/Structure Field T001-BUKRS (T001)
SAP ABAP Table/Structure Field
T001 - BUKRS (T001) is used by
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| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | RFDRRE01_NACC | Due Date Analysis - Create Evaluations (Subroutine Pool) | ||||
| 2 | RFDRRE02 | Payment History - Create Evaluations (Subroutine Pool) | ||||
| 3 | RFDRRE02_NACC | Payment History - Create Evaluations (Subroutine Pool) | ||||
| 4 | RFDRRE03 | Currency Risk - Create Evaluations (Subroutine Pool) | ||||
| 5 | RFDRRE03_NACC | Currency Risk - Create Evaluations (Subroutine Pool) | ||||
| 6 | RFDRRE04 | Overdue Items - Create Evaluations (Subroutine Pool) | ||||
| 7 | RFDRRE04H | Overdue Items - Create Evaluations (Subroutine Pool) | ||||
| 8 | RFDRRE04_NACC | Overdue Items - Create Evaluations (Subroutine Pool) | ||||
| 9 | RFDRRE05 | Due Date Analysis - Create Evaluations (Subroutine Pool) | ||||
| 10 | RFDRRE05H | Due Date Analysis - Create Evaluations (Subroutine Pool) | ||||
| 11 | RFDRRE05_NACC | Due Date Analysis - Create Evaluations (Subroutine Pool) | ||||
| 12 | RFDRRE06 | Due Date Analysis - Create Evaluations (Subroutine Pool) | ||||
| 13 | RFDRRE06H | Due Date Analysis - Create Evaluations (Subroutine Pool) | ||||
| 14 | RFDRRE06_NACC | Due Date Analysis - Create Evaluations (Subroutine Pool) | ||||
| 15 | RFDRRI01 | Due Date Analysis - Display Evaluations (Subroutine Pool) | ||||
| 16 | RFDRRI02 | Payment History - Display Evaluations (Subroutine Pool) | ||||
| 17 | RFDRRI03 | Currency Analysis - Display Evaluations (Subroutine Pool) | ||||
| 18 | RFDRRI04 | Overdue Items - Display Evaluation (Subroutine Pool) | ||||
| 19 | RFDRRI05 | DSO Anaylsis - Display Evaluation (Subroutine Pool) | ||||
| 20 | RFDRRI06 | Days Agreed/Realized - Display Evaluations (Subroutine Pool) | ||||
| 21 | RFDRRSEL | RFDRRSEL | ||||
| 22 | RFDRRSEL_NACC | Create Evaluations for Customer Information System | ||||
| 23 | RFDSLD00 | Customer Balances in Local Currency | ||||
| 24 | RFDSLD00_NACC | Customer Balances in Local Currency | ||||
| 25 | RFDUML00 | Customer Sales | ||||
| 26 | RFDUML00_NACC | Customer Sales | ||||
| 27 | RFDUZI00 | Calculate Interest on Arrears | ||||
| 28 | RFDUZI01 | RFDUZI01 | ||||
| 29 | RFDUZI03 | Posting Subprogram | ||||
| 30 | RFDZIS00 | Customer Interest Scale | ||||
| 31 | RFDZIS00_PDF | Customer Interest Scale | ||||
| 32 | RFEBBE00 | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 33 | RFEBBE00_NACC | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 34 | RFEBBECODA01 | Include RFEBBECODA01 | ||||
| 35 | RFEBBECODA03 | Include RFEBBECODA03 | ||||
| 36 | RFEBBU00 | Update Account Statement/Check Deposit Transaction | ||||
| 37 | RFEBBU00_NACC | Update Account Statement/Check Deposit Transaction | ||||
| 38 | RFEBBU10 | Interpret Bank Statement Information | ||||
| 39 | RFEBCK00 | Cashed Checks | ||||
| 40 | RFEBCK00_NACC | Cashed Checks | ||||
| 41 | RFEBCK10 | Cashed Checks | ||||
| 42 | RFEBES20 | Import Electronic Bank Statement (France) | ||||
| 43 | RFEBFD00 | Import Electronic Bank Statement | ||||
| 44 | RFEBFD00_NACC | Import Electronic Bank Statement | ||||
| 45 | RFEBFI20 | Account Statement for Finland in TITO Format | ||||
| 46 | RFEBFI20_NACC | Account Statement for Finland in TITO Format | ||||
| 47 | RFEBFR20 | Import Electronic Bank Statement (France) | ||||
| 48 | RFEBFW00 | Frameprogram: Set-up of Wire Payments from Payment Requests | ||||
| 49 | RFEBFW01 | Generate Payment Requests for Payment Advice | ||||
| 50 | RFEBGB20 | Import GB Bank Statement into Bank Data Buffer | ||||
| 51 | RFEBJP20 | Import Electronic Bank Statement Japan ZENGINKYOU | ||||
| 52 | RFEBKA40 | Same day Statement: Create memo records | ||||
| 53 | RFEBKA40_NACC | Same day Statement: Create memo records | ||||
| 54 | RFEBKAMON01 | Bank Statement Monitor | ||||
| 55 | RFEBKAPSP | Import Settlement File of Payment Service Provider | ||||
| 56 | RFEBKAT1 | Generate Test Data for Multicash | ||||
| 57 | RFEBKAT3 | Generate test data (IDoc) | ||||
| 58 | RFEBKAT5 | Generate test data for BAI bank statement and create open items | ||||
| 59 | RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | ||||
| 60 | RFEBLB20 | Lockbox: BAI Format Processing | ||||
| 61 | RFEBLB20_NACC | Lockbox: BAI Format Processing | ||||
| 62 | RFEBLBT1 | Autocash: Lockbox | ||||
| 63 | RFEBLBT2 | Autocash: Lockbox - Create test data for BAI2-Format | ||||
| 64 | RFEBLBT3 | Autocash: Lockbox - Create test data for IDoc-Format | ||||
| 65 | RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | ||||
| 66 | RFEBRFTF02 | Include RFEBRF01 | ||||
| 67 | RFEBSTMTTOOL | Program RFEBSTMTTOOL | ||||
| 68 | RFEBVND1 | Online freeform and vendor payment requests | ||||
| 69 | RFEBWR00 | Wire authorization report | ||||
| 70 | RFEKA200 | Import MultiCash Format to Bank Data Buffer | ||||
| 71 | RFEKA200_NACC | Import MultiCash Format to Bank Data Buffer | ||||
| 72 | RFEKA400 | Import Format SWIFT MT940 into Bank Data Buffer | ||||
| 73 | RFEKA700 | Import Format BAI to the Interim Bank Data Store | ||||
| 74 | RFEKAI00 | Joint Routines of Programs RFEKAI* | ||||
| 75 | RFEPOJ00 | Line Item Journal | ||||
| 76 | RFEPOJ00_NACC | Line Item Journal | ||||
| 77 | RFEPOSF9 | RFEPOSF9 | ||||
| 78 | RFEPOSSF | Line Items: Set Special Fields | ||||
| 79 | RFEPOSSU | $: Summary Sheet | ||||
| 80 | RFESR000 | Processing of Incoming Data from OSR or Post and Bank ISR | ||||
| 81 | RFEWA001 | FI <-> Company Code Analysis (Without Status) | ||||
| 82 | RFEWA003 | FI <-> Open Items/Transaction Figures Comparison (Without Status) | ||||
| 83 | RFEWA004 | FI <-> Subleger/General Ledger Comparison (Without Status) | ||||
| 84 | RFEWA008 | FI <-> Analysis of Items to be Cleared (Without Status) | ||||
| 85 | RFEWA009 | EMU Conversion: FI Documents/Account Transaction Figures Comparison | ||||
| 86 | RFEWA010 | Adjust Balances after Comparing Documents/Transaction Figures | ||||
| 87 | RFEWA011 | EMU Conversion: FI Documents/Account Transaction Figures Comparison | ||||
| 88 | RFEWACAP | Check Whether the Posting Periods Have Been Closed | ||||
| 89 | RFEWASHK | Special G/L Indicator Balances | ||||
| 90 | RFEWC110 | Check if Payment Runs Are Complete | ||||
| 91 | RFEWC150 | Check if Dunning Runs and Printing of Dunning Notices Are Complete | ||||
| 92 | RFEWUC0F | FI Reconciliation Phase <-> Open Item Total/Ledger (Adjustment) | ||||
| 93 | RFEWUC0O | FI Reconciliation Phase <-> Subledgers/General Ledger (Adjustment) | ||||
| 94 | RFEWUC1F | FI Analysis Phase <-> Open Item Total/Ledger (Analysis) | ||||
| 95 | RFEWUC1O | FI Analysis Phase <-> Subledgers/General Ledger (Analysis) | ||||
| 96 | RFEWUCE1 | Euro: Comparison of all Ledgers with the Accompanying Export Ledgers | ||||
| 97 | RFEWUD0P | FI Reconciliation Phase <-> Delete Table EWUFI_SOP | ||||
| 98 | RFEWUF01 | Include RFEWUF01: General Routines | ||||
| 99 | RFEWUI02 | Include FI EMU Conversion: Type Definitions | ||||
| 100 | RFEWUPRO | Include for Statistics Using Records Read etc. | ||||
| 101 | RFEWUSHK | Special G/L Indicator Balances | ||||
| 102 | RFEXBLK0 | Export Execution Data | ||||
| 103 | RFF110S | Report for the Automatic Scheduling of the Payment Program | ||||
| 104 | RFF110S_DATA | Include RFF110S_DATA | ||||
| 105 | RFF110S_FORMS | Include RFF110S_FORMS | ||||
| 106 | RFFBWD99 | DELETE | ||||
| 107 | RFFBWE00 | Repeatedly Generate DME File for Bill of Exchange Presentation | ||||
| 108 | RFFBWG10 | Transfer of DME Data | ||||
| 109 | RFFBZP00 | FBZP: Call of view maintenance "Payment method in country" | ||||
| 110 | RFFBZP10 | Payment Program Customizing: Call of a View (Payment Methods/CoCodes) | ||||
| 111 | RFFBZP20 | FBZP: Call of Postal Code Maintenance | ||||
| 112 | RFFDDA00 | Cash Management Structure Report-Loans | ||||
| 113 | RFFDDL00 | Program for Deleting Cash Mgt Data from FI/MM/SD/TR | ||||
| 114 | RFFDEA00 | Enhanced Reconciliation of Cash Management | ||||
| 115 | RFFDEA01 | Includereport für RFFDEA00 | ||||
| 116 | RFFDEP00 | Register of Cash Management Summary Records from Postings | ||||
| 117 | RFFDFICA | Cash Managemment: Get Relevant Data from FI-CA | ||||
| 118 | RFFDIM00 | Program for Setting Up Real Estate Cash Management | ||||
| 119 | RFFDIS00 | Reorganization of Cash Management and Forecasting | ||||
| 120 | RFFDIS35 | Journal of Entered and Changed Payment Advices | ||||
| 121 | RFFDIS40 | Compare Cash Management Summary Records with Postings | ||||
| 122 | RFFDIS46 | Compare Payment Advice with Bank Statement | ||||
| 123 | RFFDIS46_NACC | Compare Payment Advice with Bank Statement | ||||
| 124 | RFFDIS47 | Comparison Bank Statement Payment Advices <-> Manual Payment Advices | ||||
| 125 | RFFDIS50 | Bank Correspondence | ||||
| 126 | RFFDIS50_PDF | Bank Correspondence | ||||
| 127 | RFFDKO00 | Cash Management: Correction Report after Changing Planning Group/Level | ||||
| 128 | RFFDKU00 | Transfer Open Item Accounts to Cash Management | ||||
| 129 | RFFDLF00 | Copy agency business to Cash Management | ||||
| 130 | RFFDMM00 | Compare MM Line Items with Cash Management Summary Records | ||||
| 131 | RFFDMM10 | Transfer Purchase Orders into Cash Management and Forecast | ||||
| 132 | RFFDMM20 | Copy Purchase Requisitions to Cash Management | ||||
| 133 | RFFDMV00 | Copy Earmarked Funds to Cash Management | ||||
| 134 | RFFDNA00 | Cash Mgt: Delete and Reconstruct | ||||
| 135 | RFFDREFX | Setup Program: Cash Management, Real Estate RE-FX | ||||
| 136 | RFFDSD00 | Compare SD Line Items with Summary Records | ||||
| 137 | RFFDSD10 | Reorganize Cash Management Data from SD | ||||
| 138 | RFFDSD11 | Reorganize Cash Management Data from SD Documents (Orders) | ||||
| 139 | RFFDSK00 | Cash Management:Create/Change Totals Record Manually (only exceptions) | ||||
| 140 | RFFDTL00 | Telephone list | ||||
| 141 | RFFDUZ00 | Bank Terms | ||||
| 142 | RFFDUZ00_NACC | Bank Terms | ||||
| 143 | RFFDWP00 | Cash Management Layout Report for Securities - Planned Flows | ||||
| 144 | RFFDZA00 | Generate Payment Requests from Cash Management Advices | ||||
| 145 | RFFDZZ00 | Summary Record Update (Special Cases Only) | ||||
| 146 | RFFMBELI | Processing List | ||||
| 147 | RFFMBGAF01 | Form-Routinen für RFFMVCORM | ||||
| 148 | RFFMBW00 | Revalue Open Amounts in Funds Commitments | ||||
| 149 | RFFMCANCEL_FUND_FORMS_CLASS_AP | Include RFFMCANCEL_FUND_FORMS_CLASS | ||||
| 150 | RFFMCANCEL_FUND_FORMS_CLASS_AR | Include RFFMCANCEL_FUND_FORMS_CLASS | ||||
| 151 | RFFMCBAKT | Activate/Deactivate Cash Budget Management in the Company Code | ||||
| 152 | RFFMCHAN | Selection for suppl.acct asst | ||||
| 153 | RFFMCJFI | Offline Transfer of Data in Cash Desk Subsid. Ledger into Accounting | ||||
| 154 | RFFMCOPI | Plan Data Transfer from CO | ||||
| 155 | RFFMDERIVATIONANALYSIS_ACC_F01 | Include RFFMDERIVATIONANALYSIS_ACC_F01 | ||||
| 156 | RFFMDERIVATIONANALYSIS_ACC_INI | Include RFFMDERIVATIONANALYSIS_ACC_INI | ||||
| 157 | RFFMDERIVATIONANALYSIS_REA_F01 | Include RFFMDERIVATIONANALYSIS_REA_F01 | ||||
| 158 | RFFMDL02 | Line Item Data Records to Delete | ||||
| 159 | RFFMDL50 | Program for Deleting Funds Line Items | ||||
| 160 | RFFMDL52 | Delete Actual Data for an FM Area in Cash Budget Management | ||||
| 161 | RFFMDL82 | Delete Actual Data for an FM Area in PS Cash Management | ||||
| 162 | RFFMFGAPCR_FORMS | Include RFFMFGAPCRN_FORMS | ||||
| 163 | RFFMFGCHKDEL | Check Deletion for Treasury Confirmation | ||||
| 164 | RFFMFGT_OFFSET_UPDATE_01 | A/R Treasury Offset Update Report: Selection Screen | ||||
| 165 | RFFMFG_1099_C | Tax Form 1099-C | ||||
| 166 | RFFMFG_ARP_UTILS | Useful services | ||||
| 167 | RFFMFG_DERIVE_YRCL | BL Yearend FM account assignment deriv. using CO-PA Derivation Tool | ||||
| 168 | RFFMFG_IPACED_REVERSEF03 | Include RFFMFG_IPACED_REVERSEF03 | ||||
| 169 | RFFMFG_SF1081_F01 | Include RFFMFG_SF1081_F01 | ||||
| 170 | RFFMFG_SF132 | SF 132 - Apportionment and Reapportionment Schedule | ||||
| 171 | RFFMFG_SF133 | SF 133 - Report on Budget Execution and Budgetary Resources | ||||
| 172 | RFFMFG_TRANS_REG | Federal Transaction Register | ||||
| 173 | RFFMFG_UNFILLED_FORMS | Forms for Unfilled Orders | ||||
| 174 | RFFMFITABS | Day-End Closing | ||||
| 175 | RFFMFITABS_INIT | Entry of Previous Balances of Day-End Closing | ||||
| 176 | RFFMFK04 | Account Determination for Requests | ||||
| 177 | RFFMFK_COMPARE | Comparison: Assignment of Account Commitment Items in Various Co Codes | ||||
| 178 | RFFMGRIRAN_F24 | Include RFFMGRIRAN_F24 | ||||
| 179 | RFFMKG02 | Delete standing requests | ||||
| 180 | RFFMKONTT | Conversion Program KONTT/KONTL to New Database Fields; Convert FIPEX | ||||
| 181 | RFFMKTKGB | Kontogegenbuch ( Tagesabschluß ) | ||||
| 182 | RFFMKTZB | RFFMKTZB | ||||
| 183 | RFFMKWD0 | Supplement for Assignment Dunning Procedure for Dunning Area | ||||
| 184 | RFFMKWD1 | Convert Assignment of Dunning Procedure to Dunning Area | ||||
| 185 | RFFMKWD2 | Set Dunning Block in Customer Line Items | ||||
| 186 | RFFMMDACT | Activate Year-Dependent Master Data | ||||
| 187 | RFFMMDD1 | Delete Commitment Items in FM Area and Fiscal Year | ||||
| 188 | RFFMMONI | Monitor | ||||
| 189 | RFFMMONITOR_COFIBALANCING | Check Prerequisites for the Balancing of CO-FI Real-Time Postings | ||||
| 190 | RFFMPENR_SEL_SCREEN | Include RFFMPENR_SELSCREEN | ||||
| 191 | RFFMPLAN_CO | Derive Financial Budget from Cost Plan | ||||
| 192 | RFFMPLAN_PS | Derive Financial Budget from PS Payment Schedule | ||||
| 193 | RFFMRC07 | Payment Matching at Document Level | ||||
| 194 | RFFMRC_FI_PAYMENTS | Report RFFMRC_FI_PAYMENTS | ||||
| 195 | RFFMRP10 | Reconstruct Actual Data from FI Documents | ||||
| 196 | RFFMRP11 | Cash Budget Management: FI Basis Reconstruction Program | ||||
| 197 | RFFMRP12 | Partial Reconstruction of Actual Data from FI Documents | ||||
| 198 | RFFMRP15 | Cash Budget Management: Reconstruct Actual Data for FI Documents | ||||
| 199 | RFFMRP16 | Reconstruct Actual Data for Funds Management from FI Documents | ||||
| 200 | RFFMRP17I | Complete Canceled Cross-Company-Code Document in Cash Budget Mgt | ||||
| 201 | RFFMRP18 | Subsequent Posting of Clearing Information to Cash Budget Management | ||||
| 202 | RFFMRP20 | Reconstruct Actual Data from Purchase Orders | ||||
| 203 | RFFMRP50 | Reconstruct of Actual Data for Cash Budget Management | ||||
| 204 | RFFMRP52 | Partial Reconstruction of Cash Budget Mgt Actual Data Using FI Docs | ||||
| 205 | RFFMRP58 | Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs | ||||
| 206 | RFFMRP82 | Part Reconstruction of Actual Data for Project Cash Management from FI | ||||
| 207 | RFFMRP83 | Reconstruct Actual Data for Project Cash Mangement from Purc.Orders | ||||
| 208 | RFFMRPAZBU | Reconstruction of Down Payments and Down Payment Clearings | ||||
| 209 | RFFMRPFI | RFFMRPFI | ||||
| 210 | RFFMRP_MRP_PR | Updating PR's Generated from MRP into FM | ||||
| 211 | RFFMS002 | Cash Budget Mgt: Actual Data Matching: Totals Records <-> Line Items | ||||
| 212 | RFFMS005 | TR-CB: Actual Data Matching: FM Totals Records <-> FM Line Items | ||||
| 213 | RFFMS160 | Check on balances in Funds Management | ||||
| 214 | RFFMS160_REV | Identify Funds Balance in Non Balance Sheet Accounts | ||||
| 215 | RFFMS162 | Compare Value Date/Posting Date | ||||
| 216 | RFFMS189 | Determines FI Documents with CI 30 + Funds Center=Blank or CI=Blank | ||||
| 217 | RFFMS200 | Payment selection | ||||
| 218 | RFFMS200_BATCH | Payment Selection | ||||
| 219 | RFFMS200_INIT | Reorganizes Invoices and Payments after Data Conversion to 4.5x | ||||
| 220 | RFFMS200_OLD | Payment Selection | ||||
| 221 | RFFMSD07 | RFFMSD07 | ||||
| 222 | RFFMSD07_WO_BUNDLES | Report RFFMSD07_WO_BUNDLES | ||||
| 223 | RFFMSEURO_ANA | Euro Conversion Clearing Program for Actuals Documents in FM | ||||
| 224 | RFFMSN99 | Customizing for Actual Distribution of Collective Expenditures | ||||
| 225 | RFFMSPLIT_DERIVE | Rule-Based Account Distributions - Callback Report for Deriving Rule | ||||
| 226 | RFFMSRCICHNGF02 | SR read/change/save form routines | ||||
| 227 | RFFMS_SET_PSOZL | RFFMS_SET_PSOZL | ||||
| 228 | RFFMTOBL | Transfer Commitments to Budgetary Ledger | ||||
| 229 | RFFMTRCB90 | Set old bank transfer postings to new default item | ||||
| 230 | RFFMTTTOBL | Transfer Budget or Commitment/Actual Totals to FI | ||||
| 231 | RFFMVCORBF01 | Include RFFMVCORBF01 | ||||
| 232 | RFFMWHEREUSED | Where-Used Lists: Object Assignment to FM Derivation Tool | ||||
| 233 | RFFMZBVT | Carry Forward Funds Balances | ||||
| 234 | RFFM_30_DENSE | Summarization of Funds Line Items (Lines for Fin.Trans. 30) | ||||
| 235 | RFFM_30_DENSE_ART | Summarization of Funds Line Items (Complete Documents) | ||||
| 236 | RFFM_CHECK_VERRECHNUNG | Check Program for the Customizing of Clearing Control | ||||
| 237 | RFFM_MIGRATE_GRIR_TO_GR | Report RFFM_MIGRATE_GRIR_TO_GR | ||||
| 238 | RFFM_MR11_POST_FM | Adjustment of FM Commt for Purchase Orders in Connection with MR11 | ||||
| 239 | RFFM_OA_CREATE_EF | Generate Earmarked Funds from Contracts | ||||
| 240 | RFFM_OA_SET_FINAL_IND | Set the Completed Indicator for Earmarked Funds from Contracts | ||||
| 241 | RFFM_REP_POSTMR11 | Adjust Funds Commitments for Orders After MR11 | ||||
| 242 | RFFM_SKB1_FIPOS | Committment Item Assignment - Import G/L Konto from Local Data | ||||
| 243 | RFFOALEI | RFFOALEI | ||||
| 244 | RFFOBE_D | Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections) | ||||
| 245 | RFFOBE_E | Payment Medium Belgium - Foreign DME | ||||
| 246 | RFFOBE_I | Zahlungsträger Belgien - DTA Inland | ||||
| 247 | RFFOBR_DDA_O00 | Include RFFOBR_DDA_O00 | ||||
| 248 | RFFOPT_CBR_SLSCR | Include RFFOPT_CBR_SLSCR | ||||
| 249 | RFFORI01 | International Payment Medium Include: Check | ||||
| 250 | RFFORI06 | International Payment Medium Include: Payment Advice | ||||
| 251 | RFFORI99 | International Payment Medium Include: General Subroutines | ||||
| 252 | RFFORIB4 | Belgian Payment Medium Include: Domestic PIBDTA | ||||
| 253 | RFFORIB5 | Belgian Payment Medium Include: Foreign BEPDME | ||||
| 254 | RFFORIB6 | Belgian Payment Medium Include: DOMDME Bank Collections | ||||
| 255 | RFFORIC4 | Swiss Payment Medium Include: DTASLV (Bank) | ||||
| 256 | RFFORIC5 | Swiss Payment Medium Include: SADBAD (PTT) Domestic | ||||
| 257 | RFFORIE3 | Spanish Payment Medium Include: ES:CSB34 Domestic Transfer/Check | ||||
| 258 | RFFORIE4 | Spanish Payment Medium Include: Domestic ES.CSB* | ||||
| 259 | RFFORIF4 | FR Payment Media Include: ETEBAC_* | ||||
| 260 | RFFORIF9 | FI Payment Medium Include: General Subroutines | ||||
| 261 | RFFORIK4 | DK Payment Medium Include: Domestic Vendor Giro | ||||
| 262 | RFFORIK8 | DK Payment Medium Include: Domestic Customers Giro | ||||
| 263 | RFFORIK9 | DK Payment Medium Include: Domestic Customers PBS | ||||
| 264 | RFFORIN5 | Payment Medium Include (Netherlands): Foreign DME | ||||
| 265 | RFFORIO5 | Include Payment Medium NO: DIRREM_BBS | ||||
| 266 | RFFORIO6 | Include Zahlungsträger NO: Postbanken Format | ||||
| 267 | RFFORIU4 | Payment Medium Include (USA): DME in ACH Format | ||||
| 268 | RFFORIY1 | Payment Medium Include (BRAZIL): DME in A/R | ||||
| 269 | RFFORIY9 | International Payment Medium Include: General Subroutines in Brazil | ||||
| 270 | RFFR0C01 | Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W | ||||
| 271 | RFFR0C02 | Summarization of Financial Transactions | ||||
| 272 | RFFR0E84 | Report E84 - Receivables and Payables Re: Non-Nationals | ||||
| 273 | RFFR1C01 | Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W | ||||
| 274 | RFFR2C01 | Document C80, Reports not Including Customer/Vendor Accounts | ||||
| 275 | RFFRCBIC80 | Report for the State Central Bank Indicator in France | ||||
| 276 | RFFRCBIC80_F00 | Include RFFRCBIC80_F00 | ||||
| 277 | RFFRCBIC80_TOP | Include RFFRCBIC80_TOP | ||||
| 278 | RFFSTA00 | Overview of Field Status Definitions | ||||
| 279 | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ||||
| 280 | RFFVAL00 | Compare Value Dates with Bank Postings | ||||
| 281 | RFFWAB00 | Reconcile Foreign Currency Valuation Differences with Adjustment Acct | ||||
| 282 | RFFWSOP1 | Save Special Items from Foreign Currency Valuation | ||||
| 283 | RFFWSOP2 | Display Special Items acc.to Article 43 of the GCC Introductory Act | ||||
| 284 | RFGBEW00 | Flexible Valuation of Foreign Curr.Bank Accts at the Key Date | ||||
| 285 | RFGLKR00 | Trial Balance (South Korea) | ||||
| 286 | RFGLRE_ITEMS | G/L Account Line Items | ||||
| 287 | RFGMAB30 | Budget Vs. Commit./Actual Journal | ||||
| 288 | RFGMWHEREUSED | Where-Used Lists: Object Assignment to GM Derivation Tool | ||||
| 289 | RFGSBSTR | Financial Statement Version | ||||
| 290 | RFHABU00 | General Ledger from the Document File | ||||
| 291 | RFHABU00N | General Ledger from the Document File | ||||
| 292 | RFHABU10 | General Ledger Corresponding Accounts (Russia) | ||||
| 293 | RFIDAREXRATEDIFF | Argentina: Post Debit/Credit Memos for Exchange Rate Differences | ||||
| 294 | RFIDAREXRATEDIFF_DATA | Include RFIDAREXRATEDIFF_DATA | ||||
| 295 | RFIDATAFS_MAIN | Include RFIDATAFS_MAIN | ||||
| 296 | RFIDATAFS_SELECTION | Include RFIDATAFS_SELECTION | ||||
| 297 | RFIDAU10 | Recipient Created Tax Invoice / Adjustment Note Summary Report | ||||
| 298 | RFIDCFM_BR_ICL_FORMS | Include RFIDCFM_BR_ICL_FORMS | ||||
| 299 | RFIDCFM_BR_ICL_TAX | Intercompany-Loan Tax Calculation (Brazil) | ||||
| 300 | RFIDCFM_BR_SWAP_TAX_FORMS | Include RFIDCFM_BR_SWAP_TAX_FORMS | ||||
| 301 | RFIDCFM_BR_TAXFUNDS_ME | Month-End Tax Calculation for Funds (Brazil) | ||||
| 302 | RFIDCFM_BR_TAXFUNDS_SALES | Tax Calculation on the Sale of Funds (Brazil) | ||||
| 303 | RFIDCN01 | Golden Audit: Electronic Account Book (China) | ||||
| 304 | RFIDCN02 | Golden Audit: GL Account Master and Balance (China) | ||||
| 305 | RFIDCN04 | Golden Audit: Accounting Vouchers (China) | ||||
| 306 | RFIDCN06_F01 | Include RFIDCN06_F01 | ||||
| 307 | RFIDCN07 | Golden Audit: Enterprise Cash Flow Statement (China) | ||||
| 308 | RFIDCN08_F01 | Include RFIDCN08_F01 | ||||
| 309 | RFIDCN09_F01 | Include RFIDCN09_F01 | ||||
| 310 | RFIDCN10 | Golden Audit: Shareholders' Rights and Interest Changing (China) | ||||
| 311 | RFIDCN11_F01 | Include RFIDCN11_F01 | ||||
| 312 | RFIDCN12 | GA: External Company, Department and Project Information Files (China) | ||||
| 313 | RFIDCN16_F01 | Include RFIDCN16_F01 | ||||
| 314 | RFIDCN17_F01 | Include RFIDCN17_F01 | ||||
| 315 | RFIDCN18_F01 | Include RFIDCN18_F01 | ||||
| 316 | RFIDCNAPAR_FORMS | Include RFIDCNAPAR_FORMS | ||||
| 317 | RFIDCNAPAR_MAIN_1 | Include RFIDCNAPAR_MAIN_1 | ||||
| 318 | RFIDCNAPAR_SELECTION | Include RFIDCNAPAR_SELECTION | ||||
| 319 | RFIDCNGBT_COMMON_FORMS | Include RFIDCNGBT_COMMON_FORMS | ||||
| 320 | RFIDCNGBT_COMMON_SELECTION | Include RFIDCNGBT_COMMON_SELECTION | ||||
| 321 | RFIDCNGL_FORMS | Include RFIDCNGL_FORMS | ||||
| 322 | RFIDCNGL_MAIN | Include RFIDCNGL_MAIN | ||||
| 323 | RFIDCNSAU_FSC_F01 | Include RFIDCNSAU_FSC_F01 | ||||
| 324 | RFIDCNSAU_FSC_F02 | Include RFIDCNSAU_FSC_F02 | ||||
| 325 | RFIDCN_3RFF4ADJDOCF02 | Include RFIDCN_3RFF4ADJDOCF02 | ||||
| 326 | RFIDCN_ACCTBLN | Account Balance Output (China) | ||||
| 327 | RFIDCN_ACCTBLNF01 | Include RFIDCN_ACCTBLNF01 | ||||
| 328 | RFIDCN_ACCTBLNF03 | Include RFIDCN_ACCTBLNF03 | ||||
| 329 | RFIDCN_ACCTBLNF04 | Include RFIDCN_ACCTBLNF04 | ||||
| 330 | RFIDCN_ACCTBLNF05 | Procedures for Account Balance Output - Account Level Hierarchy View | ||||
| 331 | RFIDCN_ACC_DOC_F01 | Include RFIDCN_ACC_DOC_F01 | ||||
| 332 | RFIDCN_ACC_DOC_F02 | Include RFIDCN_ACC_DOC_F02 | ||||
| 333 | RFIDCN_ACC_DOC_F03 | Include RFIDCN_ACC_DOC_F03 | ||||
| 334 | RFIDCN_ACC_DOC_F04 | Include RFIDCN_ACC_DOC_F04 | ||||
| 335 | RFIDCN_AP_AGING_CL1 | Include RFIDCN_AP_AGING_CL1 | ||||
| 336 | RFIDCN_AP_AGING_EVENT_EXE | Include RFIDCN_AP_AGING_EVENT_EXE | ||||
| 337 | RFIDCN_AP_AGING_SUBROUTINE | Include RFIDCN_AP_AGING_SUBROUTINE | ||||
| 338 | RFIDCN_AR_AGING_CL1 | Include RFIDCN_AR_AGING_CL1 | ||||
| 339 | RFIDCN_AR_AGING_EVENT_EXE | Include RFIDCN_AR_AGING_EVENT_EXE | ||||
| 340 | RFIDCN_AR_AGING_SUBROUTINE | Include RFIDCN_AR_AGING_SUBROUTINE | ||||
| 341 | RFIDCN_BSAIS | Financial Statements (China) | ||||
| 342 | RFIDCN_BSAIS_FSC_F01 | Include RFIDCN_BSAIS_FSC_F01 | ||||
| 343 | RFIDCN_GRIR_BNG_F01 | Include RFIDCN_GRIR_BNG_F01 | ||||
| 344 | RFIDCN_GRIR_BNG_TOP | Include RFIDCN_GRIR_BNG_TOP | ||||
| 345 | RFIDCN_GRIR_GNB_F01 | Include RFIDCN_GRIR_GNB_F01 | ||||
| 346 | RFIDCN_GRIR_GNB_TOP | Include RFIDCN_GRIR_GNB_TOP | ||||
| 347 | RFIDCN_ITEMIZED_REPORTALV | Include CN_ITEMIZED_REPORTALV | ||||
| 348 | RFIDCN_ODN_ADJUSTMENT_FSC_F01 | Include RFIDCN_ODN_ADJUSTMENT_FSC_F01 | ||||
| 349 | RFIDCN_ODN_ADJUSTMENT_SEL | Include RFIDCN_ODN_ADJUSTMENT_SEL | ||||
| 350 | RFIDCN_PLACCT_FWD_ADDPAR | Include RFIDCN_PLACCT_FWD_ADDPAR | ||||
| 351 | RFIDCN_PLACCT_FWD_F00 | Include RFIDCN_PLACCT_FWD_F00 | ||||
| 352 | RFIDCN_PLACCT_FWD_F06 | Include RFIDCN_PLACCT_FWD_F06 | ||||
| 353 | RFIDCN_PLACCT_FWD_POSTING | Include RFIDCN_PLACCT_FWD_POSTING | ||||
| 354 | RFIDCN_PLACCT_FWD_TYPE | Include RFIDCN_PLACCT_FWD_TYPE | ||||
| 355 | RFIDCN_USAGE_REPORT | Monthly Report of Invoices Purchased, Issued, and Held (China) | ||||
| 356 | RFIDCN_USAGE_REPORT_ALV1 | Include CN_USAGE_REPORT_ALV1 | ||||
| 357 | RFIDCN_USAGE_REPORT_ALV3 | Include CN_USAGE_REPORT_ALV3 | ||||
| 358 | RFIDCZ_VAT_DOC_DP_FORMS | Include RFIDCZ_VAT_DOC_DP_FORMS | ||||
| 359 | RFIDESM340_MAIN | Include RFIDESM340_MAIN | ||||
| 360 | RFIDESM340_SELECTION | Include RFIDESM340_SELECTION | ||||
| 361 | RFIDESM347 | Report RFIDESM347 | ||||
| 362 | RFIDEUVP | Create Acquisition Tax Accruals | ||||
| 363 | RFIDEUVP_F01 | Include RFIDEUVP_F01 | ||||
| 364 | RFIDEUVP_S01 | Include RFIDEUVP_S01 | ||||
| 365 | RFIDEUVR | Reverse Acquisition Tax Accruals | ||||
| 366 | RFIDFORM | Routines for International Functions | ||||
| 367 | RFIDHU_DOWNP_VAT_RECALC_F01 | Include RFIDHU_DOWNP_VAT_RECALC_F01 | ||||
| 368 | RFIDHU_DSP_F01 | Include RFIDHU_DSP_F01 | ||||
| 369 | RFIDHU_DSP_F05 | Include RFIDHU_DSP_F05 - XML handling | ||||
| 370 | RFIDHU_DSP_SELSCR | Include RFIDHU_DSP_SELSCR | ||||
| 371 | RFIDITBLIST_DATA | Include RFIDITBLIST_DATA | ||||
| 372 | RFIDITBLIST_FORMS | Include RFIDITBLIST_FORMS | ||||
| 373 | RFIDITCVL | Annual Tax Report for Customers/Vendors (Italy) | ||||
| 374 | RFIDITSR02 | Check Customizing Settings for Foreign Trade Declaration | ||||
| 375 | RFIDITVCL_FORMS | Include RFIDITVCL_FORMS | ||||
| 376 | RFIDITVCL_MAIN | Include RFIDITVCL_MAIN | ||||
| 377 | RFIDKRTCIB | Tax Invoice Between Business Places: Open Item Clearing | ||||
| 378 | RFIDKRTCR | Print Tax Invoices (South Korea) | ||||
| 379 | RFIDKRTPIB | Print Tax Invoices Between Business Places | ||||
| 380 | RFIDKRTPR | Reprint/Cancel Tax Invoices (South Korea) | ||||
| 381 | RFIDKRTP_P_F01 | Include RFIDKRTP_P_F01 | ||||
| 382 | RFIDLUEVAT_FORMS | Include RFIDLUEVAT_FORMS | ||||
| 383 | RFIDMXCTOP | Top Customers Report (Mexico) | ||||
| 384 | RFIDMXFORMAT29 | Monthly VAT Return for Vendors (Mexico) | ||||
| 385 | RFIDMXVAT_FORMS_ALL | Remaining Form routines | ||||
| 386 | RFIDMXVAT_FORMS_DEF_RL | Form Routines for Deftax_Item lines | ||||
| 387 | RFIDMXVAT_FORMS_FI_BAL | From Routines for FI Account Balances | ||||
| 388 | RFIDMXVTOP | Top Vendors Report (Mexico) | ||||
| 389 | RFIDNLWKA1 | Change Payment Block And Payment Method | ||||
| 390 | RFIDNO_BK_STOP | Stop Payment Orders (Norway) | ||||
| 391 | RFIDNO_BK_STOPTOP | Data definitions for RFINO_BK_STOP | ||||
| 392 | RFIDPH_STATUS_OR | Change Status of Official Receipts (Philippines) | ||||
| 393 | RFIDPL06 | VAT Register (Poland) | ||||
| 394 | RFIDPL07 | Customer Balances and Line Items in Local Currency (Poland) | ||||
| 395 | RFIDPL10 | Vendor Balances and Line Items in Local Currency (Poland) | ||||
| 396 | RFIDPL11 | Compact Journal (Poland) | ||||
| 397 | RFIDPL14 | G/L Account Balances with Control Totals | ||||
| 398 | RFIDPL15 | G/L Account Balances and Line Items (Poland) | ||||
| 399 | RFIDPL18 | Material Subledger (Poland) | ||||
| 400 | RFIDPL19 | Foreign Currency Valuation of Cash Account Balances (Poland) | ||||
| 401 | RFIDPTFO | RFIDPTFO | ||||
| 402 | RFIDPTPSXML_SELECTIONS | Include RFIDPTPSXML_SELECTIONS | ||||
| 403 | RFIDSAU_ZAKAT | Zakat Levy Declaration (Saudi Arabia) | ||||
| 404 | RFIDSEDUNNDEF | Global data declaration | ||||
| 405 | RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format | ||||
| 406 | RFIDSE_DUNN_EBPOSTTOP | Data include RFIDSE_DUNN_EBPOST | ||||
| 407 | RFIDSE_DUNN_INF | Dunning: Display Line Items for External Processing | ||||
| 408 | RFIDSG_VENDOR_OPENITEM | Vendor Payment History (Singapore) | ||||
| 409 | RFIDSG_VENDOR_OPENITEM | Vendor Payment History (Singapore) | ||||
| 410 | RFIDSL15 | Include RFIDSL15 | ||||
| 411 | RFIDSL40 | Include RFIDSL40 | ||||
| 412 | RFIDSL60 | Include RFIDSL60 | ||||
| 413 | RFIDTRBOE1 | Bill of Exchange Transactions | ||||
| 414 | RFIDTRBOE1_ALV_SUBROUTINES | Unterprogramme: ALV Control | ||||
| 415 | RFIDTRBOE1_BATCH_INPUT | Unterprogramme: Batch Input Tabellen | ||||
| 416 | RFIDTRBOE1_GENERAL_SUBROUTINES | Include RFIDTRBOE1_GENERAL_SUBROUTINES | ||||
| 417 | RFIDTRBOE2 | Reversal of Bill of Exchange Transactions | ||||
| 418 | RFIDTRBOE2_ALV_SUBROUTINES | Unterprogramme: ALV Control | ||||
| 419 | RFIDTRBOE2_BATCH_INPUT | Unterprogramme: Batch Input Tabellen | ||||
| 420 | RFIDTRBOE2_GENERAL_SUBROUTINES | Include RFIDTRBOE1_GENERAL_SUBROUTINES | ||||
| 421 | RFIDTRCLACCL7 | Closing of Expense Accounts (Turkey) | ||||
| 422 | RFIDTRCLACCL7_SELE | Unterprogramme zur Datenselektion | ||||
| 423 | RFIDTRINFL | Inflation Adjustment of Monetary Items (Turkey) | ||||
| 424 | RFIDTRIVAT_FORMS | Include RFIDTRIVAT_FORMS | ||||
| 425 | RFIDTRIVAT_MAIN | Include RFIDTRIVAT_MAIN | ||||
| 426 | RFIDTRSLIST_FORMS | Include RFIDTRSLIST_FORMS | ||||
| 427 | RFIDTRWEKO | Bill of Exchange List | ||||
| 428 | RFIDUVIT | Calculate Retail VAT (Italy) | ||||
| 429 | RFIDVE10 | Purchase Ledger (Venezuela) | ||||
| 430 | RFIDVE20 | Sales Ledger (Venezuela) | ||||
| 431 | RFID_BR_TRBAL | Balance Sheet Transfer (Brazil) (obsolete) | ||||
| 432 | RFID_BR_TRBAL_CUST | Balance Sheet Transfer (Brazil) | ||||
| 433 | RFID_BR_VENDOP | Vendor Operation (Brazil) | ||||
| 434 | RFID_PTVPRADPRC00 | Pro-Rata adjustments due to PR calculation | ||||
| 435 | RFID_PTVPRADPRC00_FORMS | Include RFID_PTVPRADPRC00_FORMS | ||||
| 436 | RFID_PTVPRADPRV00 | Pro-Rata adjustments due to PR variation | ||||
| 437 | RFID_PTVPRADPRV00_FORMS | Include RFID_PTVPRADPRV00_FORMS | ||||
| 438 | RFID_PTVPRADPR_DATA | Include RFID_PTVPRADPR_DATA | ||||
| 439 | RFID_PTVPRADPR_FORMS | Include RFID_PTVPRADPR_FORMS | ||||
| 440 | RFIKAF00 | Include Forms | ||||
| 441 | RFIKAO00 | Include PBO | ||||
| 442 | RFIKATOP | Topinclude | ||||
| 443 | RFINDEX | FI Consistency Check | ||||
| 444 | RFINDEX_NACC | FI Consistency Check | ||||
| 445 | RFINTITAP | Item Interest Calculation | ||||
| 446 | RFINTITAPF02 | Include LIBRT_CORECD1 | ||||
| 447 | RFINTITAR | Item Interest Calculation | ||||
| 448 | RFINTITARF02 | Subroutines dependent from Customer/Vendor | ||||
| 449 | RFITEMAP | Vendor Line Item Display | ||||
| 450 | RFITEMAP_NO4 | Include RFITEMAP_NO4 | ||||
| 451 | RFITEMAR | Customer Line Item Display | ||||
| 452 | RFITEMAR_NO4 | Include RFITEMAR_NO4 | ||||
| 453 | RFITEMGL | G/L Account Line Item Display | ||||
| 454 | RFITEMGL_NO2 | Include RFITEMGL_NO2 | ||||
| 455 | RFITEMGL_NO4 | Include RFITEMGL_NO4 | ||||
| 456 | RFITEMGL_NO6 | Include RFITEMGL_NO6 | ||||
| 457 | RFITEMOLDGL_NO4 | Include RFITEMOLDGL_NO4 | ||||
| 458 | RFITEM_INC | Include RFITEM_INC | ||||
| 459 | RFITEM_INC_GLNO | Include RFITEM_INC_GLNO | ||||
| 460 | RFITEM_INC_NO | Include RFITEM_INC_NO | ||||
| 461 | RFITREVAL | Foreign Currency Revaluation (Italy) | ||||
| 462 | RFKABL00 | Display Changes to Vendors | ||||
| 463 | RFKABL00_NACC | Display Changes to Vendors | ||||
| 464 | RFKANZ00 | List of Down Payments Open On Key Date - Vendors | ||||
| 465 | RFKARI44_0 | General Definitions for FI-CA Doubtful Receivables Archiving | ||||
| 466 | RFKCVSPAY03 | Include K_CVSPAY_CONFIRM_LIF03 | ||||
| 467 | RFKDF000 | EU: Periodic Exchange Rate Differences Postings for Payment Requests | ||||
| 468 | RFKDGTOP | Include RFKDGTOP | ||||
| 469 | RFKKABS10F04 | Include RFKKABS10F04 | ||||
| 470 | RFKKABS1F02 | Routines for calculations of sums | ||||
| 471 | RFKKABS1F09 | Include RFKKABS1F09 | ||||
| 472 | RFKKABS3 | Production Startup | ||||
| 473 | RFKKABS3 | Production Startup | ||||
| 474 | RFKKABS3 | Production Startup | ||||
| 475 | RFKKABS30F01 | Include RFKKABS30F01 | ||||
| 476 | RFKKABS3F01 | Produktivstart - Hilfsunterprogramme | ||||
| 477 | RFKKABS3TOP | Produktivstart - Top include | ||||
| 478 | RFKKABS6F01 | Selection & procedures | ||||
| 479 | RFKKAG00 | Vendor Master Data Comparison | ||||
| 480 | RFKKAK00 | Open Item Balance Audit Trail by Alternative Account Number | ||||
| 481 | RFKKAR10 | Archiving of FI-CA Documents: Write | ||||
| 482 | RFKKAR36 | Archiving of Foreign Currency Valuation Data: Write | ||||
| 483 | RFKKAR44 | Archiving of Data for Doubtful Receivables: Write | ||||
| 484 | RFKKARI0 | Determine and block number range for payment forms | ||||
| 485 | RFKKARI0TEST | Document Checks for RFKKAR10 | ||||
| 486 | RFKKBALCHECK | Check of Documents in FI-CA for Zero Balance | ||||
| 487 | RFKKBEINC001 | Include RFKKBEINC001 | ||||
| 488 | RFKKBEINC003 | Include RFKKBEINC003 | ||||
| 489 | RFKKBELJ00FRM | Include RFKKBELJ00FRM | ||||
| 490 | RFKKBELJ00TOP | Include RFKKBELJ00TOP | ||||
| 491 | RFKKBE_OPI1FRM | Include: Forms (rep. RFKKBE_OPI1) | ||||
| 492 | RFKKBE_OPI2FRM | Include: Forms (rep. RFKKBE_OPI1) | ||||
| 493 | RFKKBE_SAL1 | Annual tax return (Belgium) | ||||
| 494 | RFKKBE_SAL2 | Quarterly Tax Return (Belgium) | ||||
| 495 | RFKKBE_SAL3 | Legal Reporting: Sales Journal Belgium | ||||
| 496 | RFKKBRINCI03 | Common handling subroutines | ||||
| 497 | RFKKBRLEVY_SEL | Include RFKKBRLEVY_SEL | ||||
| 498 | RFKKBROUTBOLI00 | Include RFKKBROUTBOLI00: Boleto format layout | ||||
| 499 | RFKKBROUTBOLI02 | Include RFKKBROUTBOLI02 | ||||
| 500 | RFKKBU00 | Open Item Account Balance Audit Trail from the Document File |