Where Used List (Program) for SAP ABAP Table/Structure Field T012K-BANKN (T012K)
SAP ABAP Table/Structure Field 
T012K - BANKN (T012K) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Program |
/CEERE/LATVMF00 | /CEERE/LATVMF00 |  /CEERE/DANNEM |
EA-FIN |
 EA-FIN |
| 2 | Program |
/ISIDEX/LEE_REMADV_V20F03 | Avis im REMADV-Format | /ISIDEX/EE_DATEX |
IS-U/CCS |
IS-UT |
| 3 | Program |
CREATE_FINSTA | Program to Create a TXT-FINSTA | FKBI |
EA-FINSERV |
EA-FINSERV |
| 4 | Program |
EPIC_EBS_RFEKA200 | Report EPIC_EBS_RFEKA200 | ID-FI-EPIC-TEST |
APPL |
SAP_FIN |
| 5 | Program |
F110OFB0 | FIS: Data collection G/L accounts information system >>> SAP-EIS | FBZ |
APPL |
SAP_FIN |
| 6 | Program |
F110OFH0 | Format and Send an FI Idoc for Message Type FIDCC1 (Whole Document) | FBZ |
APPL |
SAP_FIN |
| 7 | Program |
F110SFB0_BANK_PRUEFEN | BANK_PRUEFEN | FBZ |
APPL |
SAP_FIN |
| 8 | Program |
F110SFB0_BNKA_LESEN | BNKA_LESEN | FBZ |
APPL |
SAP_FIN |
| 9 | Program |
F110SFR0_REGUH_HAUSBANK | REGUH_HAUSBANK | FBZ |
APPL |
SAP_FIN |
| 10 | Program |
F110SFZ0_ZAHLWEG_AUSWAEHLEN | ZAHLWEG_AUSWAEHLEN | FBZ |
APPL |
SAP_FIN |
| 11 | Program |
FIBL_FRFT_U01 | INCLUDE fuer TABLECONTROL-Unterprogramme (gen.) | FIBL_RPCODE |
APPL |
SAP_FIN |
| 12 | Program |
FIBL_RPCODE_MAINTAINU01 | Include FIB_RPCODE_MAINTAINU01 | FIBL_RPCODE |
APPL |
SAP_FIN |
| 13 | Program |
FM_LGD_ELKO_STATISTIK | Posting Statistic for Acct Statement | FM_LGD_HEURISTIK |
EA-PS |
EA-PS |
| 14 | Program |
FM_LGD_H_MULTICASH | Multi-Cash Editor | FM_LGD_HEURISTIK |
EA-PS |
EA-PS |
| 15 | Program |
HFILAIR0_FORMS | Form routines for annual accident insurance statement | PC44 |
HR |
SAP_HRCFI |
| 16 | Program |
IHC_TEST_PROC_EXTERNAL_BANKSTA | Erstellen und einlesen externen Kontoauszug | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 17 | Program |
J_1BBR20 | Electronic Bank Account Statement: Import layout | J1BA |
APPL |
SAP_APPL |
| 18 | Program |
J_1BBR30 | Electronic bank account statement: Import layout | J1BA |
APPL |
SAP_APPL |
| 19 | Program |
J_3RFSCP_N | Payment forms print module pool | J3RF |
APPL |
SAP_FIN |
| 20 | Program |
J_3RFZDB_PDF | Print Payment Orders (Russia) | J3RF |
APPL |
SAP_FIN |
| 21 | Program |
J_3RFZKR_PDF | Print Payment Orders (Russia) | J3RF |
APPL |
SAP_FIN |
| 22 | Program |
J_3RF_CORRINV_A | Print program for Correction of Iinvoice FI (RU) | J3RF |
APPL |
SAP_FIN |
| 23 | Program |
J_3RF_INV_A | Print Program for FI VAT Invoice (Russia) | J3RF |
APPL |
SAP_FIN |
| 24 | Program |
J_3RF_PPINV_F01 | Include J_3RF_PPINV_F01 | J3RF |
APPL |
SAP_FIN |
| 25 | Program |
J_3RVTTN_PDF | Goods issue - transportation note print (T-1) | J3RS |
APPL |
SAP_APPL |
| 26 | Program |
J_3RV_DELIV_PDF | Goods issue note print (TORG-12) | J3RS |
APPL |
SAP_APPL |
| 27 | Program |
J_3RV_PPINV_A | Advance Payment Invoice printing from billing document | J3RF |
APPL |
SAP_FIN |
| 28 | Program |
J_3RV_TORG12_BIL | TORG-12 printing from billing document | J3RS |
APPL |
SAP_APPL |
| 29 | Program |
J_3R_M2_ENT | Include J_3R_M2_ENT | J3RALF |
APPL |
SAP_FIN |
| 30 | Program |
L0F21F00 | L0F21F00 | FT |
APPL |
SAP_FIN |
| 31 | Program |
L0FFDF00 | L0FFDF00 | FF |
APPL |
SAP_FIN |
| 32 | Program |
L0PCDF00 | L0PCDF00 | P02F |
HR |
SAP_HRCCH |
| 33 | Program |
LBR_DMEE_FUNCTOP | LBR_DMEE_FUNCTOP | ID-FI |
APPL |
SAP_FIN |
| 34 | Program |
LEE_DEREG_INV_COMF01 | forms for ISU_DEREG_INV_COM_030 | EE_DEREG_INV |
IS-U/CCS |
IS-UT |
| 35 | Program |
LF11BF01 | Include LF11BF01 | FMZA |
APPL |
SAP_FIN |
| 36 | Program |
LFAPMFE0 | Attached Payment Media | FAPM |
APPL |
SAP_FIN |
| 37 | Program |
LFBQ1F0E | EDI-REMADV, Anfangsbuchstabe >>>> E <<<< | FKBI |
EA-FINSERV |
EA-FINSERV |
| 38 | Program |
LFBQ1_NF0E | EDI-REMADV, Anfangsbuchstabe >>>> E <<<< | FIN_IHC_OBSOLETE |
EA-FINSERV |
EA-FINSERV |
| 39 | Program |
LFDPOF01 | Include LFDPOF01 | FTCM |
APPL |
SAP_FIN |
| 40 | Program |
LFEU1TOP | Include LFEU1TOP | FMZE |
EA-PS |
EA-PS |
| 41 | Program |
LFHBANKCF00 | LFHBANKCF00 | FHBANK |
APPL |
SAP_FIN |
| 42 | Program |
LFHBANKCUC1 | Include LFHBANKCUC1 | FHBANK |
APPL |
SAP_FIN |
| 43 | Program |
LFIB1D01 | Include für globale Daten der Bankenselektion | FMZE |
EA-PS |
EA-PS |
| 44 | Program |
LFIBL_HBF00 | LFIBL_HBF00 | BFIBL_BANK |
APPL_TOOLS |
SAP_FIN |
| 45 | Program |
LFKCHKREPF05 | Include LFKCHKREPF05 | FKKB |
FI-CA |
FI-CA |
| 46 | Program |
LFKKAANBMCF01 | Include LZHYB_FG1F01 | FKKB |
FI-CA |
FI-CA |
| 47 | Program |
LFKK_CHECK_ONLINEF01 | Include LFKK_CHECK_ONLINEF01 | FKKB |
FI-CA |
FI-CA |
| 48 | Program |
LFKPBFR0 | Include LKPBFR0 | FKKB |
FI-CA |
FI-CA |
| 49 | Program |
LFKPBTOP | LFKPBTOP | FKKB |
FI-CA |
FI-CA |
| 50 | Program |
LFKPMASSFF0 | Include LFKPMASSFF0 | FKKB |
FI-CA |
FI-CA |
| 51 | Program |
LFKPMASSFR0 | Include LFKPMASSFR0 | FKKB |
FI-CA |
FI-CA |
| 52 | Program |
LFKPNGB2TOP | LFKPNGB2TOP | FKK_ID_GB |
FI-CA |
FI-CA |
| 53 | Program |
LFKPNUS1F01 | Include LFKPNUS1F01 | FKK_ID_US |
FI-CA |
FI-CA |
| 54 | Program |
LFKPNUS1TOP | LFKPNUS1TOP | FKK_ID_US |
FI-CA |
FI-CA |
| 55 | Program |
LFKYBR6F01 | Include LFKYBR6F01 | FKK_ID_BR |
FI-CA |
FI-CA |
| 56 | Program |
LFKZ0FC0 | Convert OI Amounts from Document Currency into Local Currency | FKKB |
FI-CA |
FI-CA |
| 57 | Program |
LFLQVIEWF00 | LFLQVIEWF00 | FFLQ |
PI_APPL |
SAP_FIN |
| 58 | Program |
LFMFG_TCF03 | Include LFMFG_TCF03 | FMFG_E |
EA-PS |
EA-PS |
| 59 | Program |
LFMFITABF03 | Include LFMFITABF03 | FMKW |
EA-PS |
EA-PS |
| 60 | Program |
LFPAYM12F02 | Include LFPAYM12F02 | BFIBL_PAYM |
APPL_TOOLS |
SAP_FIN |
| 61 | Program |
LFPRQF04 | Include LFPRQF04 | FMZA |
APPL |
SAP_FIN |
| 62 | Program |
LFPS_SUCHE_HILFEF01 | Include LFPS_SUCHE_HILFEF01 | FIN_PAYSP |
APPL |
SAP_FIN |
| 63 | Program |
LFTISF01 | Include LFTISF01 | FTI |
EA-FINSERV |
EA-FINSERV |
| 64 | Program |
LFVKDF00 | Global subroutines for function group FVKD | FVVI |
APPL |
SAP_FIN |
| 65 | Program |
LFVMBF00 | Routines for Func.Mod. MV_POPUP_FOR_PRINT | FVVI |
APPL |
SAP_FIN |
| 66 | Program |
LFVMBI10 | PAI for Entering Print Parameter Popup in Rental Agreement | FVVI |
APPL |
SAP_FIN |
| 67 | Program |
LGJVRF01 | LGJVRF01 | GJVB |
EA-JVA |
EA-FIN |
| 68 | Program |
LIDTRF01 | Include LIDTRF01 | ID-FI-TR |
APPL |
SAP_FIN |
| 69 | Program |
LIDTRTOP | LIDTRTOP | ID-FI-TR |
APPL |
SAP_FIN |
| 70 | Program |
LIEDPF1S | FILL_SEGMENT_IDB02 | FBAS |
APPL |
SAP_FIN |
| 71 | Program |
LIEDPF43 | E1IDB02_MOVES | FBAS |
APPL |
SAP_FIN |
| 72 | Program |
LIEDPF4J | FINSTA_FEBKO_ERGAENZEN | FBAS |
APPL |
SAP_FIN |
| 73 | Program |
LISU_DEREG_INTEGR_SYSTEMF02 | Include LISU_DEREG_INTEGR_SYSTEMF02 | EE_DEREG_INV |
IS-U/CCS |
IS-UT |
| 74 | Program |
LJF81F0F | Form Routines for Transfer to FI/RF - Letter 'S' | JSD |
IS-M |
IS-M |
| 75 | Program |
LJF81FZP | LJF81FZP | JSD |
IS-M |
IS-M |
| 76 | Program |
LOPN_J1F01 | LOPN_J1F01 | FBZ |
APPL |
SAP_FIN |
| 77 | Program |
LREMM_GUI_HBACC_LISTF01 | Form-Routinen | RE_MM_MN |
EA-FIN |
EA-FIN |
| 78 | Program |
LTB85F04 | Include LTB85F04 | FTA |
EA-FINSERV |
EA-FINSERV |
| 79 | Program |
LTB85F09 | Forms: Diverse routines | FTA |
EA-FINSERV |
EA-FINSERV |
| 80 | Program |
LVEDFF0F | Formroutinen: Anfangsbuchstabe P | VED |
APPL |
SAP_APPL |
| 81 | Program |
LVEDRF0F | LVEDRF0F | VED |
APPL |
SAP_APPL |
| 82 | Program |
MF02IF00 | MF02IF00 | FBI |
APPL |
SAP_FIN |
| 83 | Program |
MF02II00 | MF02II00 | FBI |
APPL |
SAP_FIN |
| 84 | Program |
MF02IO00 | MF02IO00 | FBI |
APPL |
SAP_FIN |
| 85 | Program |
MF02ITOP | MF02ITOP | FBI |
APPL |
SAP_FIN |
| 86 | Program |
MF40CF10 | Cash Concentration | FF |
APPL |
SAP_FIN |
| 87 | Program |
MF40CF20 | Cash Concentration | FF |
APPL |
SAP_FIN |
| 88 | Program |
MF40CO10 | Cash Concentration | FF |
APPL |
SAP_FIN |
| 89 | Program |
MF40CTOP | Cash Concentration | FF |
APPL |
SAP_FIN |
| 90 | Program |
MF40KFB1 | Manual Bank Statement: Start Screen Forms | FTE |
APPL |
SAP_FIN |
| 91 | Program |
MF40KFZZ | Manual Bank Statement: Times / List Processing Forms | FTE |
APPL |
SAP_FIN |
| 92 | Program |
MF40KIB1 | Manual Bank Statement: Start Screen PAI Module | FTE |
APPL |
SAP_FIN |
| 93 | Program |
MF40KOB1 | Manual Bank Statement: Start Screen PBO Module | FTE |
APPL |
SAP_FIN |
| 94 | Program |
MF40K_NACCFB1 | Manueller Kontoauszug: Form's Startdynpro | FTE |
APPL |
SAP_FIN |
| 95 | Program |
MF40K_NACCFZZ | Manueller Kontoauszug: Zeitpunkte / Form's Listverarbeitung | FTE |
APPL |
SAP_FIN |
| 96 | Program |
MF40K_NACCIB1 | Manueller Kontoauszug: PAI-Module Startdynpro | FTE |
APPL |
SAP_FIN |
| 97 | Program |
MF40K_NACCOB1 | Manueller Kontoauszug: PBO-Module Startdynpro | FTE |
APPL |
SAP_FIN |
| 98 | Program |
MF40SFZZ | Check Deposit Trans.: Times / List Processing Forms | FTE |
APPL |
SAP_FIN |
| 99 | Program |
MF40SIB1 | Check Deposit Trans.: PAI Module Start Screen | FTE |
APPL |
SAP_FIN |
| 100 | Program |
MF40SOB1 | Check Deposit Trans.: PBO Module Start Screen | FTE |
APPL |
SAP_FIN |
| 101 | Program |
MF40S_NACCFZZ | Scheckeinreicher: Zeitpunkte / Form's Listprocessing | FTE |
APPL |
SAP_FIN |
| 102 | Program |
MF40S_NACCIB1 | Scheckeinreicher: PAI-Module Startdynpro | FTE |
APPL |
SAP_FIN |
| 103 | Program |
MF40S_NACCOB1 | Scheckeinreicher: PBO-Module Startdynpro | FTE |
APPL |
SAP_FIN |
| 104 | Program |
MF61OO30_INIT_GV_TEXT | INIT_GV_TEXT | FVVI |
APPL |
SAP_FIN |
| 105 | Program |
MF64OO70_HAUSBANKVERB | HAUSBANKVERB | FVVW |
EA-FINSERV |
EA-FINSERV |
| 106 | Program |
MF68AF73 | Include MF68AF73 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 107 | Program |
MFBSMF00 | Commitments and Actuals Totals Records | FMZE |
EA-PS |
EA-PS |
| 108 | Program |
MFBSMTOP | Commitments and Actuals Totals Records | FMZE |
EA-PS |
EA-PS |
| 109 | Program |
MFBWDDAT | Include for SAPMFBWD | FBK |
APPL |
SAP_FIN |
| 110 | Program |
MFBWDF02 | Include for SAPMFBWD | FBK |
APPL |
SAP_FIN |
| 111 | Program |
MFBWDF04 | Include for SAPMFBWD | FBK |
APPL |
SAP_FIN |
| 112 | Program |
MFBWDF06 | Include for SAPMFBWD | FBK |
APPL |
SAP_FIN |
| 113 | Program |
MFBWDF09 | Include for SAPMFBWE | FBK |
APPL |
SAP_FIN |
| 114 | Program |
MFBWDF10 | Include zu SAPMFBWD | FBK |
APPL |
SAP_FIN |
| 115 | Program |
MFBWEDAT | Include for SAPMFBWE | FBD |
APPL |
SAP_FIN |
| 116 | Program |
MFBWEF02 | Include for SAPMFBWE | FBD |
APPL |
SAP_FIN |
| 117 | Program |
MFBWEF03 | Include for SAPMFBWE | FBD |
APPL |
SAP_FIN |
| 118 | Program |
MFBWEF08 | Include for SAPMFBWE | FBD |
APPL |
SAP_FIN |
| 119 | Program |
MFBWEF09 | Include for SAPMFBWE | FBD |
APPL |
SAP_FIN |
| 120 | Program |
MFBWEF12 | Include for SAPMFBWE | FBD |
APPL |
SAP_FIN |
| 121 | Program |
MFBWEF13 | Include for SAPMFBWE - SAPScript preparation | FBD |
APPL |
SAP_FIN |
| 122 | Program |
MFBWEF14 | Include for SAPMFBWE | FBD |
APPL |
SAP_FIN |
| 123 | Program |
MFCHKFR0 | Include MFCHKFR0 | FBZ |
APPL |
SAP_FIN |
| 124 | Program |
MFCHKI00 | Include MFCHKI00 | FBZ |
APPL |
SAP_FIN |
| 125 | Program |
MFCHKO00 | Include MFCHKO00 | FBZ |
APPL |
SAP_FIN |
| 126 | Program |
ORBIANDISC_ROUTINES_100 | Include ORBIANDISC_ROUTINES_100 | FIORBIAN |
APPL |
SAP_FIN |
| 127 | Program |
RFAWVI00 | Include module for foreign trade reports: declaration section. | FBMW |
APPL |
SAP_FIN |
| 128 | Program |
RFAWVI00_NACC | Includebaustein AWV-meldungen: Deklarationsteil. | FBMW |
APPL |
SAP_FIN |
| 129 | Program |
RFAWVI90 | Include module for foreign trade reports: general form routines | FBMW |
APPL |
SAP_FIN |
| 130 | Program |
RFAWVI90_NACC | Includebaustein AWV-Meldungen: Allgemeine Formroutinen | FBMW |
APPL |
SAP_FIN |
| 131 | Program |
RFAWVZ40N_DDEF | Datendefinitionen Z4-Meldung | FBMW |
APPL |
SAP_FIN |
| 132 | Program |
RFAWVZ40N_PROC | Formroutinen Datenselektion, Prozessierung | FBMW |
APPL |
SAP_FIN |
| 133 | Program |
RFBKREFCSB00 | Output Bank Data & References (CSB 19 Annex 6) | FKK_ID_ES |
FI-CA |
FI-CA |
| 134 | Program |
RFBLBC00 | Bank Chains for House Banks | FIBI |
APPL |
SAP_FIN |
| 135 | Program |
RFBLBC01 | Bank chains for bank account carry forwards | FIBI |
APPL |
SAP_FIN |
| 136 | Program |
RFBLBC02 | Bank chains for creditors/debtors | FIBI |
APPL |
SAP_FIN |
| 137 | Program |
RFCHIL00 | Check lots | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 138 | Program |
RFCHKE00 | Check Extract Creation | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 139 | Program |
RFCHKI00 | Check Management Include Module (At Selection Screen) | FBZ |
APPL |
SAP_FIN |
| 140 | Program |
RFCHKI14M | Includebaustein Scheckmanagement (At Selection-Screen) | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 141 | Program |
RFCHKI15 | Includebaustein Scheckmanagement (Tables und Selektionsbild) | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 142 | Program |
RFCHKI20 | Includebaustein Scheckmanagement (At Selection-Screen 2 und Initial. ) | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 143 | Program |
RFCHKL00 | List of Checks for Company Code &0.. | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 144 | Program |
RFCHKN00 | Check Register | FBZ |
APPL |
SAP_FIN |
| 145 | Program |
RFEBBE00 | CODA - Convert Belgium Bank Statement to Multicash Format | FTE |
APPL |
SAP_FIN |
| 146 | Program |
RFEBBE00_NACC | CODA - Convert Belgium Bank Statement to Multicash Format | FTE |
APPL |
SAP_FIN |
| 147 | Program |
RFEBBECODA01 | Include RFEBBECODA01 | FTE |
APPL |
SAP_FIN |
| 148 | Program |
RFEBBU00 | Update Account Statement/Check Deposit Transaction | FTE |
APPL |
SAP_FIN |
| 149 | Program |
RFEBCHGEN | Include RFEBCHGEN | ID-FI |
APPL |
SAP_FIN |
| 150 | Program |
RFEBCK00 | Cashed Checks | FREP |
APPL |
SAP_FIN |
| 151 | Program |
RFEBCK00_NACC | Cashed Checks | FTE |
APPL |
SAP_FIN |
| 152 | Program |
RFEBCK10 | Cashed Checks | BFIBL_CHECK_D |
APPL_TOOLS |
SAP_FIN |
| 153 | Program |
RFEBDK00 | Convert Bank Statement to Multicash Format (Denmark) | FTE |
APPL |
SAP_FIN |
| 154 | Program |
RFEBES20 | Import Electronic Bank Statement (France) | FTE |
APPL |
SAP_FIN |
| 155 | Program |
RFEBESCSBI04 | Include RFEBESCSBI04 | FBZ |
APPL |
SAP_FIN |
| 156 | Program |
RFEBFD00 | Import Electronic Bank Statement | FF |
APPL |
SAP_FIN |
| 157 | Program |
RFEBFD00_NACC | Import Electronic Bank Statement | FTE |
APPL |
SAP_FIN |
| 158 | Program |
RFEBFI00 | Bank Statement: Finland Reference Payments - Convert to Multicash | FBZ |
APPL |
SAP_FIN |
| 159 | Program |
RFEBFI00_NACC | Bank Statement: Finland Reference Payments - Convert to Multicash | FBZ |
APPL |
SAP_FIN |
| 160 | Program |
RFEBFI20 | Account Statement for Finland in TITO Format | FBZ |
APPL |
SAP_FIN |
| 161 | Program |
RFEBFI20_NACC | Account Statement for Finland in TITO Format | FBZ |
APPL |
SAP_FIN |
| 162 | Program |
RFEBFILUMI03 | Include RFEBFILUMI03 | FBZ |
APPL |
SAP_FIN |
| 163 | Program |
RFEBGB20 | Import GB Bank Statement into Bank Data Buffer | FTE |
APPL |
SAP_FIN |
| 164 | Program |
RFEBIT00 | Bank Statement:Italy CBI - Convert to Multicash | FBZ |
APPL |
SAP_FIN |
| 165 | Program |
RFEBJP20 | Import Electronic Bank Statement Japan ZENGINKYOU | FTE |
APPL |
SAP_FIN |
| 166 | Program |
RFEBKA91 | Insert Currency Key in FEBKO-ABSND | FTE |
APPL |
SAP_FIN |
| 167 | Program |
RFEBKAPSP | Import Settlement File of Payment Service Provider | FIN_PAYSP |
APPL |
SAP_FIN |
| 168 | Program |
RFEBKAT1 | Generate Test Data for Multicash | FTE |
APPL |
SAP_FIN |
| 169 | Program |
RFEBKAT3 | Generate test data (IDoc) | FTE |
APPL |
SAP_FIN |
| 170 | Program |
RFEBKAT5 | Generate test data for BAI bank statement and create open items | FTCM |
APPL |
SAP_FIN |
| 171 | Program |
RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | FTE |
APPL |
SAP_FIN |
| 172 | Program |
RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | FTE |
APPL |
SAP_FIN |
| 173 | Program |
RFEBPI00 | Load Polling Information to Bank Table Buffers | FTCM |
APPL |
SAP_FIN |
| 174 | Program |
RFEBPI01 | Include RFEBPI01 | FTCM |
APPL |
SAP_FIN |
| 175 | Program |
RFEBSCIF | External Check Entry Interface: Form Routine | FTE |
APPL |
SAP_FIN |
| 176 | Program |
RFEBSCIF_NACC | Schnittstelle externe Scheckerfassung: Formroutinen | FTE |
APPL |
SAP_FIN |
| 177 | Program |
RFEBSE00 | Convert Swedish Bank Statement to MultiCash Format | FTE |
APPL |
SAP_FIN |
| 178 | Program |
RFEBSE00_NACC | Convert Swedish Bank Statement to MultiCash Format | FTE |
APPL |
SAP_FIN |
| 179 | Program |
RFEBSTMTTOOL | Program RFEBSTMTTOOL | FTCM |
APPL |
SAP_FIN |
| 180 | Program |
RFEBVND1 | Online freeform and vendor payment requests | FTCM |
APPL |
SAP_FIN |
| 181 | Program |
RFEKA200 | Import MultiCash Format to Bank Data Buffer | FTE |
APPL |
SAP_FIN |
| 182 | Program |
RFEKA200_NACC | Import MultiCash Format to Bank Data Buffer | FTE |
APPL |
SAP_FIN |
| 183 | Program |
RFEKA400 | Import Format SWIFT MT940 into Bank Data Buffer | FTE |
APPL |
SAP_FIN |
| 184 | Program |
RFEKA700 | Import Format BAI to the Interim Bank Data Store | FTE |
APPL |
SAP_FIN |
| 185 | Program |
RFFBWD99 | DELETE | FBK |
APPL |
SAP_FIN |
| 186 | Program |
RFFBWG10 | Transfer of DME Data | FBD |
APPL |
SAP_FIN |
| 187 | Program |
RFFDIS47 | Comparison Bank Statement Payment Advices <-> Manual Payment Advices | FF |
APPL |
SAP_FIN |
| 188 | Program |
RFFDIS50 | Bank Correspondence | FF |
APPL |
SAP_FIN |
| 189 | Program |
RFFDIS50_PDF | Bank Correspondence | FF |
APPL |
SAP_FIN |
| 190 | Program |
RFFDTL00 | Telephone list | FF |
APPL |
SAP_FIN |
| 191 | Program |
RFFDZA00 | Generate Payment Requests from Cash Management Advices | FF |
APPL |
SAP_FIN |
| 192 | Program |
RFFMFGTCAUTO | Automated Treasury Confirmation | FMFG_E |
EA-PS |
EA-PS |
| 193 | Program |
RFFMFGTCONFIRM | Treasury Confirmation | FMFG_E |
EA-PS |
EA-PS |
| 194 | Program |
RFFORI02 | International Payment Medium Include: Bill of Exchange | FBZ |
APPL |
SAP_FIN |
| 195 | Program |
RFFORIV6 | Payment Medium Include (Sweden): Sp.G/L via BGC (Vendors) | FBZ |
APPL |
SAP_FIN |
| 196 | Program |
RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format | ID-FI |
APPL |
SAP_FIN |
| 197 | Program |
RFIDTRBOE1_BATCH_INPUT | Unterprogramme: Batch Input Tabellen | ID-FI-TR |
APPL |
SAP_FIN |
| 198 | Program |
RFIDTRBOE1_PAI | Include RFIDTRBOE1_PAI | ID-FI-TR |
APPL |
SAP_FIN |
| 199 | Program |
RFKIKA13 | Transfer Data from FI Bank Storage (Form Routines Refusal Lot) | FKKB |
FI-CA |
FI-CA |
| 200 | Program |
RFKKBEINC001 | Include RFKKBEINC001 | FKK_ID_BE |
FI-CA |
FI-CA |
| 201 | Program |
RFKKBOLD | Display Boleto | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 202 | Program |
RFKKBOLD | Display Boleto | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 203 | Program |
RFKKBRBOLI04 | Boleto Processing | FKK_ID_BR |
FI-CA |
FI-CA |
| 204 | Program |
RFKKBRINCI03 | Common handling subroutines | FKK_ID_BR |
FI-CA |
FI-CA |
| 205 | Program |
RFKKBROUTBOLI02 | Include RFKKBROUTBOLI02 | FKK_ID_BR |
FI-CA |
FI-CA |
| 206 | Program |
RFKKCHASRIGEN | General Subroutines | FKK_ID_CH |
FI-CA |
FI-CA |
| 207 | Program |
RFKKCHDDIGEN | Include RFKKCHDDIGEN | FKK_ID_CH |
FI-CA |
FI-CA |
| 208 | Program |
RFKKCHESRIGEN | Include RFKKCHESRIGEN | FKK_ID_CH |
FI-CA |
FI-CA |
| 209 | Program |
RFKKCHK01 | Extract Creation for Checks | FKKB |
FI-CA |
FI-CA |
| 210 | Program |
RFKKCHXMLIGEN | Include RFKKCHXMLIGEN | FKK_ID_CH |
FI-CA |
FI-CA |
| 211 | Program |
RFKKCKI2 | General Subroutines for Check Deposit List (FI-CA) | FKKB |
FI-CA |
FI-CA |
| 212 | Program |
RFKKJPDTI01 | Include RFKKJPDTI01: general subroutines | FKK_ID_JP |
FI-CA |
FI-CA |
| 213 | Program |
RFKKKADG | Acct Statement Transfer: Multicash Test Data Generation | FKKB |
FI-CA |
FI-CA |
| 214 | Program |
RFKKPNRIACH | USA: Form routines for Ach retun file processing | FKK_INTDEV |
FI-CA |
FI-CA |
| 215 | Program |
RFKKPNRIBRAUTDEB | Include RFKKPNRIBRAUTDEB | FKK_INTDEV |
FI-CA |
FI-CA |
| 216 | Program |
RFKKPNRIGEN | General form routines | FKK_INTDEV |
FI-CA |
FI-CA |
| 217 | Program |
RFKKRF20 | Process Returned Debits File in DTAUS Format | FKKB |
FI-CA |
FI-CA |
| 218 | Program |
RFKORI80 | Form Printout Include Module: Read Routines | FBAS |
APPL |
SAP_FIN |
| 219 | Program |
RFORBIANPR00 | Payment Requests for Payment of Primary Orbian Credits | FIORBIAN |
APPL |
SAP_FIN |
| 220 | Program |
RFRERALRALV | Include RFRERALRALV | RERA |
APPL |
SAP_FIN |
| 221 | Program |
RFRERALRTOP | Include RFRERALRTOP | RERA |
APPL |
SAP_FIN |
| 222 | Program |
RFRUBLS0 | Tax List of Domestic/Foreign Banks (Russian Federation) Schedule 5,6 | FREP |
APPL |
SAP_FIN |
| 223 | Program |
RFVICUP8 | Check Program for Customizing - Electronic Bank Statement | FVVI |
APPL |
SAP_FIN |
| 224 | Program |
RFVIFK01 | Rental Collateral Release: Correspondence | FVVI |
APPL |
SAP_FIN |
| 225 | Program |
RFVIFKED | Rental Collateral Release: Individual Correspondence | FVVI |
APPL |
SAP_FIN |
| 226 | Program |
RFVIMA001 | Lease-Out Offer: Correspondence | FVVI |
APPL |
SAP_FIN |
| 227 | Program |
RFVIMAED | Lease-Out Offer: Individual Correspondence | FVVI |
APPL |
SAP_FIN |
| 228 | Program |
RGJVBR15 | Billing output: Hard copy billing | GJV2 |
EA-JVA |
EA-FIN |
| 229 | Program |
RPCDCI00 | Include RPCDCI00 | PCAL |
HR |
SAP_HRRXX |
| 230 | Program |
RVV71F02 | Format Document Header | ISCDFUN |
FS-CD |
INSURANCE |
| 231 | Program |
RVV71TOP | Data Pool SAPRVV71 | ISCDFUN |
FS-CD |
INSURANCE |
| 232 | Program |
SAPDFKZ3 | Payment Program Configuration | FBZ |
APPL |
SAP_FIN |
| 233 | Program |
SAPLFKK_BOL2 | SAPLFKK_BOL2 | FKK_LOCAL_BRA_BOLETO |
FI-CA |
FI-CA |
| 234 | Program |
SAPLFKPS | SAPLFKPS | FKKB |
FI-CA |
FI-CA |
| 235 | Program |
SAPLFKZ1 | SAPLFKZ1 | FKKB |
FI-CA |
FI-CA |
| 236 | Program |
SAPLFKZ5 | SAPLFKZ5 | FKKB |
FI-CA |
FI-CA |
| 237 | Program |
SAPMF02I | House Bank/Bank Account Customizing | FBZ |
APPL |
SAP_FIN |
| 238 | Program |
SAPMF02I | House Bank/Bank Account Customizing | FBZ |
APPL |
SAP_FIN |
| 239 | Program |
SAPMF02I | House Bank/Bank Account Customizing | FBZ |
APPL |
SAP_FIN |
| 240 | Program |
SAPMF02I | House Bank/Bank Account Customizing | FBZ |
APPL |
SAP_FIN |
| 241 | Program |
SAPMF02I | House Bank/Bank Account Customizing | FBZ |
APPL |
SAP_FIN |
| 242 | Program |
SAPMF61O | Tenant Changeover; RU Handover and Release of Deposit | FVVI |
APPL |
SAP_FIN |
| 243 | Program |
SAPMF61O | Tenant Changeover; RU Handover and Release of Deposit | FVVI |
APPL |
SAP_FIN |
| 244 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 245 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 246 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 247 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 248 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 249 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 250 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 251 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 252 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 253 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 254 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 255 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 256 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 257 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 258 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
| 259 | Program |
SAPMFCHK | Check management module pool | FBZ |
APPL |
SAP_FIN |
