Where Used List (Program) for SAP ABAP Table BKKIT (Payment Item)
SAP ABAP Table BKKIT (Payment Item) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Program  /SSA/AIB ST14 analysis for IS-Banking / CFM /SSA/     ST-A/PI 
2 Program  FBKKPCDC FBKKPCDC FKBP  EA-FINSERV  EA-FINSERV 
3 Program  FBKKPCDV FBKKPCDV FKBP  EA-FINSERV  EA-FINSERV 
4 Program  IBCA_US_DEAF01 Include IBCA_US_DEAF01 BCA_US  EA-FINSERV  EA-FINSERV 
5 Program  IBCA_US_DEAF02 Include IBCA_US_DEAF02 BCA_US  EA-FINSERV  EA-FINSERV 
6 Program  IBCA_US_DEAF06 Include IBCA_US_DEAF06 BCA_US  EA-FINSERV  EA-FINSERV 
7 Program  IBCA_US_DS_HOLDTOP Include IBCA_US_RE_BC_TOP FKB_HOLD  EA-FINSERV  EA-FINSERV 
8 Program  IBCA_US_RE_BC_FORMS Include IBCA_US_RE_BC_FORMS BCA_US  EA-FINSERV  EA-FINSERV 
9 Program  IBKKARCH_FIBA_ITEM Data Declarations for Archiving Payment Items FKBP  EA-FINSERV  EA-FINSERV 
10 Program  IBKKCOGP BCA: Public constants for payment item FKBP  EA-FINSERV  EA-FINSERV 
11 Program  IBKKDATCH Global data for currency translation FKB  EA-FINSERV  EA-FINSERV 
12 Program  IHC_CHECK_BKKM1 Check Bank Statements FIN_IHC  EA-FINSERV  EA-FINSERV 
13 Program  IHC_COMPARE_BANK_STATEMENTS Compare Bank Statements FIN_IHC  EA-FINSERV  EA-FINSERV 
14 Program  IHC_TEST_PROC_BANK_STATEMENT Kontoauszug erstellen FIN_IHC  EA-FINSERV  EA-FINSERV 
15 Program  IHC_TEST_PROC_GENERAL Allgemeine Macros und Routinen FIN_IHC  EA-FINSERV  EA-FINSERV 
16 Program  IHC_UTIL_COCKPIT Initial Screen: IHC Payment Order FIN_IHC  EA-FINSERV  EA-FINSERV 
17 Program  LBCA_IHCCBAPOSTF10 Include LBCA_IHCCBAPOSTF10 BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
18 Program  LBCA_IHCCBAPOSTTOP LBCA_IHCCBAPOSTTOP BCA_IHCCBAPOST  EA-FINSERV  EA-FINSERV 
19 Program  LBCA_US_FBK0F04 Include LBCA_US_FBK0F04 BCA_US  EA-FINSERV  EA-FINSERV 
20 Program  LBCA_US_FBK0F77 LBCA_US_FBK0F77 BCA_US  EA-FINSERV  EA-FINSERV 
21 Program  LBCA_US_HOLDTOP LBCA_US_HOLDTOP FKB_HOLD  EA-FINSERV  EA-FINSERV 
22 Program  LBCA_US_MEMO_ITEMTOP LBCA_US_MEMO_ITEMTOP BCA_US  EA-FINSERV  EA-FINSERV 
23 Program  LBCA_US_OD_PROCF01 Include LBCA_US_OD_PROCF01 for overdraft processing functionality BCA_US  EA-FINSERV  EA-FINSERV 
24 Program  LBCA_US_OD_PROCTOP LBCA_US_OD_PROCTOP BCA_US  EA-FINSERV  EA-FINSERV 
25 Program  LBKK_OBJ_BKKFF06 Include LBKK_OBJ_BKKTF06 FKBT  EA-FINSERV  EA-FINSERV 
26 Program  LBKK_OBJ_BKKFF09 Include LBKK_OBJ_BKKTF09 FKBT  EA-FINSERV  EA-FINSERV 
27 Program  LFB01F01 Unterroutinen FKB_FINSERV  EA-FINSERV  EA-FINSERV 
28 Program  LFB02F01 Include LFB02F01 FKB_FINSERV  EA-FINSERV  EA-FINSERV 
29 Program  LFB93F01 Include LFB93F01 FKBC  EA-FINSERV  EA-FINSERV 
30 Program  LFBA8I01 Include LFBA2I01 FKBS  EA-FINSERV  EA-FINSERV 
31 Program  LFBBENCHF01 Include LFBBENCHF01 FKBBENCH  EA-FINSERV  EA-FINSERV 
32 Program  LFBBENCHPYTATOP IncludeLFBBENCHPYTATOP FKBBENCH  EA-FINSERV  EA-FINSERV 
33 Program  LFBC2F05 LFBC2F05 FKBH  EA-FINSERV  EA-FINSERV 
34 Program  LFBC3F01 Include LFBC3F01: Forms für BKKITGL-Buchungen FKBH  EA-FINSERV  EA-FINSERV 
35 Program  LFBC5F09 Include LFBC5F09 FKBH  EA-FINSERV  EA-FINSERV 
36 Program  LFBC5RF04 Include LFBC5RF04 FKBH  EA-FINSERV  EA-FINSERV 
37 Program  LFBC5RTOP LFBC5RTOP FKBH  EA-FINSERV  EA-FINSERV 
38 Program  LFBC5TOP Include LFBC5TOP FKBH  EA-FINSERV  EA-FINSERV 
39 Program  LFBC7F02 Include für BKK_FIKEY_FIDOC_GENERATE: Belegsplit/Aufbau ACC-Tabellen FKBH  EA-FINSERV  EA-FINSERV 
40 Program  LFBC8F01 Include LFBC8F01: Bilanzvorbereitung (Umbuchen, Saldenwechsel) FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
41 Program  LFBC8F03 LFBC8F03 FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
42 Program  LFBC8F04 LFBC8F04 FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
43 Program  LFBC8F05 Forms BKK_GL_BS_PREP_BKKC11_POST FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
44 Program  LFBC8F09 Include LFBC8F09: Hilfsroutinen Debugging FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
45 Program  LFBC8TOP Include LFBC8TOP FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
46 Program  LFBC9TOP Include LFBC9TOP FKBH  EA-FINSERV  EA-FINSERV 
47 Program  LFBCEF01 LFBCEF01: Form Routinen FKBH  EA-FINSERV  EA-FINSERV 
48 Program  LFBC_VA_DIALOGF22 LFBC_VA_DIALOGF22 FKBH  EA-FINSERV  EA-FINSERV 
49 Program  LFBC_VA_PRIVATEF01 LFBC_VA_PRIVATEF01 FKBH  EA-FINSERV  EA-FINSERV 
50 Program  LFBD0F06 Include LFBD0F06 FKBE  EA-FINSERV  EA-FINSERV 
51 Program  LFBD0F08 Include LFBD0F08 FKBE  EA-FINSERV  EA-FINSERV 
52 Program  LFBD0F16 LFBD0F16 FKBE  EA-FINSERV  EA-FINSERV 
53 Program  LFBD7F10 FORM bkk_fa_check_acc_productive FKBE  EA-FINSERV  EA-FINSERV 
54 Program  LFBE2F01 Include LFBE2F01 FKBL  EA-FINSERV  EA-FINSERV 
55 Program  LFBE2F05 Include LFBE2F05 FKBL  EA-FINSERV  EA-FINSERV 
56 Program  LFBH1F04 Include LFBH1F04 FKBR  EA-FINSERV  EA-FINSERV 
57 Program  LFBH6F05 Include LFBH6F05 FKBR  EA-FINSERV  EA-FINSERV 
58 Program  LFBH6F07 Include LFBH6F07 FKBR  EA-FINSERV  EA-FINSERV 
59 Program  LFBH6F13 FILL_PS_SUM_REC_PERIODIC_LGCY FKBR  EA-FINSERV  EA-FINSERV 
60 Program  LFBH6F14 Include LFBH6F14 FKBR  EA-FINSERV  EA-FINSERV 
61 Program  LFBH6F15 Include LFBH6F15 FKBR  EA-FINSERV  EA-FINSERV 
62 Program  LFBHQF01 Include LFBHQF01 FKBR  EA-FINSERV  EA-FINSERV 
63 Program  LFBI0F01 Include LFBI0F01 FKBP  EA-FINSERV  EA-FINSERV 
64 Program  LFBI0F02 LFBI0F02 FKBP  EA-FINSERV  EA-FINSERV 
65 Program  LFBI3F01 Include LFBSAPPLIF01 FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
66 Program  LFBI3F02 Include LFBSAPPLIF01 FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
67 Program  LFBI4F01 LFBI4F01 FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
68 Program  LFBI7F01 Include LFBI7F01 FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
69 Program  LFBI7F03 LFBI7F03 FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
70 Program  LFBI7TOP Include LFBI7TOP FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
71 Program  LFBIARCHF02 Include LFBIARCHF02 FKBP  EA-FINSERV  EA-FINSERV 
72 Program  LFBIDTAUS1F01 LFBIDTAUS1F01 FKBFORMAT  EA-FINSERV  EA-FINSERV 
73 Program  LFBIDTOP Include LFBIDTOP FKBP  EA-FINSERV  EA-FINSERV 
74 Program  LFBIEF01 LFBIEF01 FKBP  EA-FINSERV  EA-FINSERV 
75 Program  LFBIETOP Include LFBIETOP FKBP  EA-FINSERV  EA-FINSERV 
76 Program  LFBIGF01 Include LFBIGF01 FKBP  EA-FINSERV  EA-FINSERV 
77 Program  LFBIGTOP Include LFBIGTOP FKBP  EA-FINSERV  EA-FINSERV 
78 Program  LFBIIF01 Formroutinen Zahlungsposten (alte Strukturen) FKBP  EA-FINSERV  EA-FINSERV 
79 Program  LFBIIF02 LFBIIF02 FKBP  EA-FINSERV  EA-FINSERV 
80 Program  LFBIIF10 LFBIIF10 FKBP  EA-FINSERV  EA-FINSERV 
81 Program  LFBIIF11 LFBIIF11 FKBP  EA-FINSERV  EA-FINSERV 
82 Program  LFBIIF17 LFBIIF17 FKBP  EA-FINSERV  EA-FINSERV 
83 Program  LFBIIF18 Include LFBIIF12 FKBP  EA-FINSERV  EA-FINSERV 
84 Program  LFBIIF20 Include LFBIARCHF02 FKBP  EA-FINSERV  EA-FINSERV 
85 Program  LFBIIF21 LFBIIF21 FKBP  EA-FINSERV  EA-FINSERV 
86 Program  LFBIIF28 LFBIIF28 FKBP  EA-FINSERV  EA-FINSERV 
87 Program  LFBIIF31 Include LFBIIF31 FKBP  EA-FINSERV  EA-FINSERV 
88 Program  LFBIIFBO Formroutinen Verwendungszweck FKBP  EA-FINSERV  EA-FINSERV 
89 Program  LFBIIFUS Include for US specific forms FKBP  EA-FINSERV  EA-FINSERV 
90 Program  LFBIITOP Include LFBIITOP FKBP  EA-FINSERV  EA-FINSERV 
91 Program  LFBIPF01 Include LFBIPF01 FKBP  EA-FINSERV  EA-FINSERV 
92 Program  LFBIPTOP LFBIPTOP FKBP  EA-FINSERV  EA-FINSERV 
93 Program  LFBJBF01 Include LFBJBF01 FKBP  EA-FINSERV  EA-FINSERV 
94 Program  LFBK0F02 Include LFBK0F02 FKBK  EA-FINSERV  EA-FINSERV 
95 Program  LFBK0F04 Include LFBK0F04 FKBK  EA-FINSERV  EA-FINSERV 
96 Program  LFBK0F05 Include LFBK0F05 FKBK  EA-FINSERV  EA-FINSERV 
97 Program  LFBK0F06 LFBK0F06 FKBK  EA-FINSERV  EA-FINSERV 
98 Program  LFBK0F38 Include LFBK0F38 FKBK  EA-FINSERV  EA-FINSERV 
99 Program  LFBK0F44 Include LFBK0F44 FKBK  EA-FINSERV  EA-FINSERV 
100 Program  LFBK0F57 LFBK0F57 FKBK  EA-FINSERV  EA-FINSERV 
101 Program  LFBK0F79 Include LFBK0F79 FKBK  EA-FINSERV  EA-FINSERV 
102 Program  LFBK0F85 Include LFBK0F85 FKBK  EA-FINSERV  EA-FINSERV 
103 Program  LFBKSF04 Include LFBKSF04 FKBK  EA-FINSERV  EA-FINSERV 
104 Program  LFBKSF05 Include LFBKSF05 FKBK  EA-FINSERV  EA-FINSERV 
105 Program  LFBKSF27 Include LFBKSF27 FKBK  EA-FINSERV  EA-FINSERV 
106 Program  LFBKWF04 Include LFBKWF04 FKBK  EA-FINSERV  EA-FINSERV 
107 Program  LFBM1TOP Include LFBM1TOP FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
108 Program  LFBM2F01 Include LFBM2F01 FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
109 Program  LFBM4F01 LFBM4F01 FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
110 Program  LFBM4F02 LFBM4F02 FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
111 Program  LFBM4F05 LFBM4F05 FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
112 Program  LFBM4F06 LFBM4F06 FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
113 Program  LFBM4F08 LFBM4F08 FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
114 Program  LFBM7F01 Include LFB98F04 FKBD  EA-FINSERV  EA-FINSERV 
115 Program  LFBM8F01 LFBM8F01 FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
116 Program  LFBM8TOP Include LFBM8TOP FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
117 Program  LFBMBF01 Include LFBMBF01 FKBD  EA-FINSERV  EA-FINSERV 
118 Program  LFBMBKSTARCHF04 Include LFBMBKSTARCHF04 FKBD  EA-FINSERV  EA-FINSERV 
119 Program  LFBMBKSTARCHF14 Include LFBMBKSTARCHF14 FKBD  EA-FINSERV  EA-FINSERV 
120 Program  LFBMBKSTARCHF15 Include LFBMBKSTARCHF15 FKBD  EA-FINSERV  EA-FINSERV 
121 Program  LFBP4F03 LFBP4F03 FKBO  EA-FINSERV  EA-FINSERV 
122 Program  LFBPOF02 Forms Einstiegsdynpro FKBO  EA-FINSERV  EA-FINSERV 
123 Program  LFBPOF03 Forms Dialog FKBO  EA-FINSERV  EA-FINSERV 
124 Program  LFBPOF20 Include LFBPOF16 FKBO  EA-FINSERV  EA-FINSERV 
125 Program  LFBPOF31 Include LFBPOF10 FKBO  EA-FINSERV  EA-FINSERV 
126 Program  LFBPOFUS Include LFBPOFUS FKBO  EA-FINSERV  EA-FINSERV 
127 Program  LFBPOO03 PBO Subscreens FKBO  EA-FINSERV  EA-FINSERV 
128 Program  LFBPOTOP Include LFBPOTOP FKBO  EA-FINSERV  EA-FINSERV 
129 Program  LFBPSTORTOP IncludeLFBPSTORTOP FKBSTOR  EA-FINSERV  EA-FINSERV 
130 Program  LFBQ1TOP Include LFBQ1TOP FKBI  EA-FINSERV  EA-FINSERV 
131 Program  LFBQ1_NF0Z EDI-REMADV, Anfangsbuchstabe >>>> Z <<<< FIN_IHC_OBSOLETE  EA-FINSERV  EA-FINSERV 
132 Program  LFBQ3F01 Include LFBQ3F01 FKBI  EA-FINSERV  EA-FINSERV 
133 Program  LFBQ4F01 Include LFBQ4F01 FKBI  EA-FINSERV  EA-FINSERV 
134 Program  LFBQ5F01 Include LFBQ5F01 FKBI  EA-FINSERV  EA-FINSERV 
135 Program  LFBQ5TOP IncludeLFBQ5TOP FKBI  EA-FINSERV  EA-FINSERV 
136 Program  LFB_ACCOUNT_BAPIF81 Include LFB_ACCOUNT_BAPIF81 FKB_ACCOUNT_BAPI  EA-FINSERV  EA-FINSERV 
137 Program  LFKBCORR1TOP IncludeLFKBCORR1TOP FKBCORR  EA-FINSERV  EA-FINSERV 
138 Program  LFKBF0O07 Include LFKBT0_NEWO07 FKBT  EA-FINSERV  EA-FINSERV 
139 Program  LFKBF0O19 Include LFKBT0_NEWO19 FKBT  EA-FINSERV  EA-FINSERV 
140 Program  LFKBF0TOP LFKBF0TOP FKBT  EA-FINSERV  EA-FINSERV 
141 Program  LFKBT0TOP LFKBT0TOP FKBT  EA-FINSERV  EA-FINSERV 
142 Program  LIHC_PROC_BCATOP LIHC_PROC_BCATOP FIN_IHC  EA-FINSERV  EA-FINSERV 
143 Program  LRTP_RPUS_FPLANF02 Include LRTP_RPUS_FPLANF02 BCA_US  EA-FINSERV  EA-FINSERV 
144 Program  LRTP_US_FBKKF04 Include LRTP_US_FBKKF04 BCA_US  EA-FINSERV  EA-FINSERV 
145 Program  RBCAREVPO Reversal of additional POs from currency swap BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
146 Program  RBCAREVPO_BS Reversal of Add. Currency Conversion Pymt Orders of Acct Statement Itm BCA_POSPLIT  EA-FINSERV  EA-FINSERV 
147 Program  RBCA_US_FBKLOC1 Account Locks BCA_US  EA-FINSERV  EA-FINSERV 
148 Program  RFBKAITA Archiving Payment Items: Archiving Program FKBP  EA-FINSERV  EA-FINSERV 
149 Program  RFBKAITAN Archiving Payment Items: Write Program FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
150 Program  RFBKAITS Archiving Payment Items: Analysis Program FKBP  EA-FINSERV  EA-FINSERV 
151 Program  RFBKBAL1 Account Balances FKBK  EA-FINSERV  EA-FINSERV 
152 Program  RFBKBAL1_VAL Balance List by Key Date (Value Date or Posting Date) FKBK  EA-FINSERV  EA-FINSERV 
153 Program  RFBKBENCH00TAB Table definitions for RFBKBENCH00 FKBBENCH  EA-FINSERV  EA-FINSERV 
154 Program  RFBKBENCH01TOP Global Declarations FKBBENCH  EA-FINSERV  EA-FINSERV 
155 Program  RFBKBENCH03TOP Include RFBKBENCH01F03 FKBBENCH  EA-FINSERV  EA-FINSERV 
156 Program  RFBKBENCH10TAB Include RFBKBENCH01F01 FKBBENCH  EA-FINSERV  EA-FINSERV 
157 Program  RFBKBENCHGE3F04 Include RFBKBENCHGE3F03 FKBBENCH  EA-FINSERV  EA-FINSERV 
158 Program  RFBKBENCHGE3TOP RFBKBENCHGE3TOP: Global Data and Definitions FKBBENCH  EA-FINSERV  EA-FINSERV 
159 Program  RFBKBENCHGE4TOP Selektionsscreen für RFBKBENCH01 FKBBENCH  EA-FINSERV  EA-FINSERV 
160 Program  RFBKBENCHMON01 BCA Benchmark: Monitor of Posted Data FKBBENCH  EA-FINSERV  EA-FINSERV 
161 Program  RFBKBENCHUTI02 BCA Benchmark: Utility - Undo Account Balancing FKBBENCH  EA-FINSERV  EA-FINSERV 
162 Program  RFBKBENCHUTI05 BCA Benchmark: Utility - Deletion of Benchmark Data FKBBENCH  EA-FINSERV  EA-FINSERV 
163 Program  RFBKCHACCURF01 Include RFBKCHACCURF01 FKB  EA-FINSERV  EA-FINSERV 
164 Program  RFBKCLEB End of Day Process. Batch: Increase Posting Date for Balancing Posts. FKBD  EA-FINSERV  EA-FINSERV 
165 Program  RFBKCOMP_BKK_9B_IT_F01 Include RFBKCOMP_BKK_9B_IT_F01 FKBCORR  EA-FINSERV  EA-FINSERV 
166 Program  RFBKCON3 Interest Scale List FKBC  EA-FINSERV  EA-FINSERV 
167 Program  RFBKCON4 BCA: Rewrite Transaction Figures Tables Per Account FKBC  EA-FINSERV  EA-FINSERV 
168 Program  RFBKCON5 BCA: Rewrite Transaction Figures Tables per Bank Area FKBC  EA-FINSERV  EA-FINSERV 
169 Program  RFBKCONCOMP01 Balancing: BKK92 / Compare Postings Legacy System FKBCORR  EA-FINSERV  EA-FINSERV 
170 Program  RFBKCORR_BALANCE_PERIOD Program RFBKCORR_BALANCE_PERIOD FKBCORR  EA-FINSERV  EA-FINSERV 
171 Program  RFBKCORR_GL_GEN_DELETE_TABLES Adjustments: Deletes GL Tables for a Fallback Bank Area FKBCORR  EA-FINSERV  EA-FINSERV 
172 Program  RFBKCORR_GL_GEN_RELOAD_TABLES Adjustments: Reload of Saved Data FKBCORR  EA-FINSERV  EA-FINSERV 
173 Program  RFBKCORR_GL_GEN_SAVE_TABLES Adjustments: Saves GL Tables to Another Bank Area FKBCORR  EA-FINSERV  EA-FINSERV 
174 Program  RFBKCORR_PI_DIRDEB MaintainBeneficiary for Direct Debit Order in Payment Item FKBCORR  EA-FINSERV  EA-FINSERV 
175 Program  RFBKFUT BCA: Display Planned Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
176 Program  RFBKGLCM Netting: Overview of BCA Accounts to be Netted FKBH  EA-FINSERV  EA-FINSERV 
177 Program  RFBKGLCOMP01 Adjustment: Comparison BKKC10 / Transaction Figures FKBCORR  EA-FINSERV  EA-FINSERV 
178 Program  RFBKGLPP Postprocessing: Balances of BCA and FI Accts for Items in Post Proc. FKBH  EA-FINSERV  EA-FINSERV 
179 Program  RFBKGL_AT Audit Trail: Connection Between Payment Items and FI Documents FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
180 Program  RFBKGL_AT_INCLUDE Include-Routinen für Audit Trail FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
181 Program  RFBKGL_INCLUDE_GENERAL RFBKGL_INCLUDE_GENERAL FKBH  EA-FINSERV  EA-FINSERV 
182 Program  RFBKGL_INCLUDE_TRANSFI Include Forms RFBKGL01 FKBH  EA-FINSERV  EA-FINSERV 
183 Program  RFBKGL_INCLUDE_VA Kontoauszug-Oberfläche: Kontoauszugsdaten auf Bildschirm ausgeben FKBH  EA-FINSERV  EA-FINSERV 
184 Program  RFBKHISTORY_INDIV Display Change Documents for Individual Conditions FKBK  EA-FINSERV  EA-FINSERV 
185 Program  RFBKIZI1 BCA: Control Report Payment Items (Post Processing + Release) FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
186 Program  RFBKIZI2 BCA: Control Report Payment Item (displ.,rev.,pst.pri.per.,edit gen.) FKBP  EA-FINSERV  EA-FINSERV 
187 Program  RFBKIZI3 BCA: Control Report CpD Payment Items FKBP_FINSERV  EA-FINSERV  EA-FINSERV 
188 Program  RFBKKC20 Cash Concentration: Mass Run FKBR  EA-FINSERV  EA-FINSERV 
189 Program  RFBKLOC1 Account Locks FKBK  EA-FINSERV  EA-FINSERV 
190 Program  RFBKMAINOFFICCHANG Change of Business Partner FKBK  EA-FINSERV  EA-FINSERV 
191 Program  RFBKOVR1 Overdraft List FKBK  EA-FINSERV  EA-FINSERV 
192 Program  RFBKOVR_CNTRL Tolerated Overdrafts FKBK  EA-FINSERV  EA-FINSERV 
193 Program  RFBKOVR_CNTRL_LIST Accounts with Tolerated Overdraft FKBK  EA-FINSERV  EA-FINSERV 
194 Program  RFBKPDT2 BCA: Set Posting Date in Batch/Dialog FKB  EA-FINSERV  EA-FINSERV 
195 Program  RFBKPDT4 BCA: Set Posting Date in Batch/Dialog for Test FKB  EA-FINSERV  EA-FINSERV 
196 Program  RFBKREBOOK Correction report on subsequently setting the transfer flag FKBO  EA-FINSERV  EA-FINSERV 
197 Program  RFBKTTERMPRENOTICE_FORMS Subroutines for Prenotice Correspondence Program FKBT  EA-FINSERV  EA-FINSERV 
198 Program  RFBKTTERMTOP Include RFBKTTERMTOP FKBT  EA-FINSERV  EA-FINSERV 
199 Program  RFBK_CORRECT_BALANCE_PERIOD Report RFBK_CORRECT_BALANCE_PERIOD FKBCORR  EA-FINSERV  EA-FINSERV 
200 Program  RFBK_VALIDATE_BANK_ACST Report RFBK_VALIDATE_BANK_ACST FKBCORR  EA-FINSERV  EA-FINSERV 
201 Program  RFBK_VALIDATE_BANK_ACST_F01 Include RFBK_VALIDATE_BANK_ACST_F01 FKBCORR  EA-FINSERV  EA-FINSERV 
202 Program  RFBK_VALIDATE_BANK_ACST_F02 Include RFBK_VALIDATE_BANK_ACST_F02 FKBCORR  EA-FINSERV  EA-FINSERV 
203 Program  RFCHAINRVS Reversal of IHC Payment Orders FKBI  EA-FINSERV  EA-FINSERV