Where Used List (Program) for SAP ABAP Table BSEG (Accounting Document Segment)
SAP ABAP Table
BSEG (Accounting Document Segment) is used by
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| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | RFDBEXPC | Umrechnungs-Tools für auslaufende Währungen | ||||
| 2 | RFDBLIW0 | Belgium: BNB : Open Items with Foreign Customers | ||||
| 3 | RFDIFF00 | Difference Check Between RDIFF and BDIFF per Clearing Transaction | ||||
| 4 | RFDKLI20 | SD, FI: Recreation of Credit Data after Organizational Changes | ||||
| 5 | RFDKLI20_NACC | SD, FI: Recreation of Credit Data after Organizational Changes | ||||
| 6 | RFDLCI00 | Stamp Tax Ledger (Chile) | ||||
| 7 | RFDLCI02 | Stamp Tax Ledger (Chile) | ||||
| 8 | RFDM1000 | Comparison of Dispute Cases between Dispute Management and FI | ||||
| 9 | RFDM1000_F01 | Include RFDM1000_F01 | ||||
| 10 | RFDM1000_TOP | Include RFDM1000_TOP | ||||
| 11 | RFDM1010 | Display Local Data of a Dispute Case (Technical View) | ||||
| 12 | RFDM2000 | Automatic Write-Off of Dispute Cases | ||||
| 13 | RFDM2000_TOP | Include RFDM2000_TOP | ||||
| 14 | RFDM3000 | Automatic Creation of Dispute Cases | ||||
| 15 | RFDM4000 | Create Proposal for Assignment of Open Items to Dispute Cases | ||||
| 16 | RFDM4000_TOP | Include RFDM4000_TOP | ||||
| 17 | RFDM4010_TOP | Include RFDM4010_TOP | ||||
| 18 | RFDQST70 | Belgian Withholding Tax Report (Accounts Receivable) | ||||
| 19 | RFDRRI04 | Overdue Items - Display Evaluation (Subroutine Pool) | ||||
| 20 | RFDRRSEL | RFDRRSEL | ||||
| 21 | RFDRRSELH | RFDRRSELH | ||||
| 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 | RFDUZI02 | RFDUZI02 | ||||
| 30 | RFDUZI03 | Posting Subprogram | ||||
| 31 | RFDZIS00 | Customer Interest Scale | ||||
| 32 | RFDZIS00_PDF | Customer Interest Scale | ||||
| 33 | RFDZIS01 | Subroutines of the Reports RFDZIS00, RFKZIS00, and RFDZIS10 (Part 1) | ||||
| 34 | RFDZIS01_PDF | Subroutines of the Reports RFDZIS00, RFKZIS00, and RFDZIS10 (Part 1) | ||||
| 35 | RFDZIS03 | Update for Interest Scale | ||||
| 36 | RFEBBE00 | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 37 | RFEBBE00_NACC | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 38 | RFEBBECODA03 | Include RFEBBECODA03 | ||||
| 39 | RFEBBU00 | Update Account Statement/Check Deposit Transaction | ||||
| 40 | RFEBBU00_NACC | Update Account Statement/Check Deposit Transaction | ||||
| 41 | RFEBBU03 | Common Data for RFEBBU* | ||||
| 42 | RFEBBU03_NACC | Common-Data für RFEBBU* | ||||
| 43 | RFEBBU10 | Interpret Bank Statement Information | ||||
| 44 | RFEBCK00 | Cashed Checks | ||||
| 45 | RFEBCK00_NACC | Cashed Checks | ||||
| 46 | RFEBFD01 | Common Data for RFEBKA* | ||||
| 47 | RFEBFD01_NACC | Common-Data für RFEBKA* | ||||
| 48 | RFEBFW00 | Frameprogram: Set-up of Wire Payments from Payment Requests | ||||
| 49 | RFEBFW01 | Generate Payment Requests for Payment Advice | ||||
| 50 | RFEBKA03 | Common Data for RFEBKA* | ||||
| 51 | RFEBKA03_NACC | Common-Data für RFEBKA* | ||||
| 52 | RFEBKA10 | Compare Postings with Bank Account Statement Items | ||||
| 53 | RFEBKA20 | Deletes Dunning Blocks | ||||
| 54 | RFEBKA80 | Evaluate Bank Data Storage for Adding KNBK via RFBIDE00 | ||||
| 55 | RFEBKAT1 | Generate Test Data for Multicash | ||||
| 56 | RFEBKAT3 | Generate test data (IDoc) | ||||
| 57 | RFEBKAT5 | Generate test data for BAI bank statement and create open items | ||||
| 58 | RFEBKAT8 | RFEBKATX DATA DECLARATIONEN | ||||
| 59 | RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | ||||
| 60 | RFEBLB00 | Main Lockbox Program | ||||
| 61 | RFEBLB00_NACC | Main lockbox program | ||||
| 62 | RFEBLB03 | Lockbox: Common Data | ||||
| 63 | RFEBLB03_NACC | Lockbox: Common Data | ||||
| 64 | RFEBLB20 | Lockbox: BAI Format Processing | ||||
| 65 | RFEBLB20_NACC | Lockbox: BAI Format Processing | ||||
| 66 | RFEBLB30 | Main Lockbox Program | ||||
| 67 | RFEBLB30_NACC | Main Lockbox Program | ||||
| 68 | RFEBLBR1 | Lockbox Totals Report | ||||
| 69 | RFEBLBT1 | Autocash: Lockbox | ||||
| 70 | RFEBLBT2 | Autocash: Lockbox - Create test data for BAI2-Format | ||||
| 71 | RFEBLBT3 | Autocash: Lockbox - Create test data for IDoc-Format | ||||
| 72 | RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | ||||
| 73 | RFEBRFTF02 | Include RFEBRF01 | ||||
| 74 | RFEBSCIT | External Check Entry Interface: Data Declaration | ||||
| 75 | RFEBSCIT_NACC | Schnittstelle externe Scheckerfassung: Datendeklaration | ||||
| 76 | RFEBVND1 | Online freeform and vendor payment requests | ||||
| 77 | RFEPOJ00 | Line Item Journal | ||||
| 78 | RFEPOJ00_NACC | Line Item Journal | ||||
| 79 | RFEPOS00 | Line Items (Module Pool) | ||||
| 80 | RFEPOS00 | Line Items (Module Pool) | ||||
| 81 | RFEPOS00 | Line Items (Module Pool) | ||||
| 82 | RFEPOS00 | Line Items (Module Pool) | ||||
| 83 | RFEPOS00 | Line Items (Module Pool) | ||||
| 84 | RFEPOS00 | Line Items (Module Pool) | ||||
| 85 | RFEPOS00 | Line Items (Module Pool) | ||||
| 86 | RFEPOS00 | Line Items (Module Pool) | ||||
| 87 | RFEPOS00 | Line Items (Module Pool) | ||||
| 88 | RFEPOS00 | Line Items (Module Pool) | ||||
| 89 | RFEPOS00 | Line Items (Module Pool) | ||||
| 90 | RFEPOS00 | Line Items (Module Pool) | ||||
| 91 | RFEPOS00 | Line Items (Module Pool) | ||||
| 92 | RFEPOS00 | Line Items (Module Pool) | ||||
| 93 | RFEPOS00 | Line Items (Module Pool) | ||||
| 94 | RFEPOS00 | Line Items (Module Pool) | ||||
| 95 | RFEPOS00 | Line Items (Module Pool) | ||||
| 96 | RFEPOS00 | Line Items (Module Pool) | ||||
| 97 | RFEPOS00 | Line Items (Module Pool) | ||||
| 98 | RFEPOS00 | Line Items (Module Pool) | ||||
| 99 | RFEPOS00 | Line Items (Module Pool) | ||||
| 100 | RFEPOS00 | Line Items (Module Pool) | ||||
| 101 | RFEPOS00 | Line Items (Module Pool) | ||||
| 102 | RFEPOS00 | Line Items (Module Pool) | ||||
| 103 | RFEPOS00 | Line Items (Module Pool) | ||||
| 104 | RFEPOS00 | Line Items (Module Pool) | ||||
| 105 | RFEPOS00 | Line Items (Module Pool) | ||||
| 106 | RFEPOS00 | Line Items (Module Pool) | ||||
| 107 | RFEPOS00 | Line Items (Module Pool) | ||||
| 108 | RFEPOS00 | Line Items (Module Pool) | ||||
| 109 | RFEPOS00 | Line Items (Module Pool) | ||||
| 110 | RFEPOS00 | Line Items (Module Pool) | ||||
| 111 | RFEPOSC5 | FIS: Transfer hierarchy to EIS list processor | ||||
| 112 | RFEPOSC7 | RFEPOSC7 | ||||
| 113 | RFEPOSC9 | RFEPOSC9 | ||||
| 114 | RFEPOSC9_NACC | RFEPOSC9_NACC | ||||
| 115 | RFEPOSF7 | Unchanged Documents | ||||
| 116 | RFEPOSF8 | RFEPOSF8 | ||||
| 117 | RFEPOSF9 | RFEPOSF9 | ||||
| 118 | RFEPOSR1 | Non-Changeable Documents / Line Items | ||||
| 119 | RFEPOSSF | Line Items: Set Special Fields | ||||
| 120 | RFEPOSSU | $: Summary Sheet | ||||
| 121 | RFESR000 | Processing of Incoming Data from OSR or Post and Bank ISR | ||||
| 122 | RFEWA003 | FI <-> Open Items/Transaction Figures Comparison (Without Status) | ||||
| 123 | RFEWA004 | FI <-> Subleger/General Ledger Comparison (Without Status) | ||||
| 124 | RFEWA008 | FI <-> Analysis of Items to be Cleared (Without Status) | ||||
| 125 | RFEWASHK | Special G/L Indicator Balances | ||||
| 126 | RFEWUI02 | Include FI EMU Conversion: Type Definitions | ||||
| 127 | RFEWUSHK | Special G/L Indicator Balances | ||||
| 128 | RFEXBLK0 | Export Execution Data | ||||
| 129 | RFFBWD99 | DELETE | ||||
| 130 | RFFBWE00 | Repeatedly Generate DME File for Bill of Exchange Presentation | ||||
| 131 | RFFBWG10 | Transfer of DME Data | ||||
| 132 | RFFDBU00 | Post Payment Advices from Cash Management and Forecast | ||||
| 133 | RFFDDA00 | Cash Management Structure Report-Loans | ||||
| 134 | RFFDEA00 | Enhanced Reconciliation of Cash Management | ||||
| 135 | RFFDEA01 | Includereport für RFFDEA00 | ||||
| 136 | RFFDEP00 | Register of Cash Management Summary Records from Postings | ||||
| 137 | RFFDIM00 | Program for Setting Up Real Estate Cash Management | ||||
| 138 | RFFDINSK | Initializes CM Fields in G/L Account Items that Are No Longer Relevant | ||||
| 139 | RFFDKO00 | Cash Management: Correction Report after Changing Planning Group/Level | ||||
| 140 | RFFDKU00 | Transfer Open Item Accounts to Cash Management | ||||
| 141 | RFFDLF00 | Copy agency business to Cash Management | ||||
| 142 | RFFDNA00 | Cash Mgt: Delete and Reconstruct | ||||
| 143 | RFFDWP00 | Cash Management Layout Report for Securities - Planned Flows | ||||
| 144 | RFFDZZ00 | Summary Record Update (Special Cases Only) | ||||
| 145 | RFFMBELI | Processing List | ||||
| 146 | RFFMBGA | Sales Tax List for Public-Owned Commercial Operations | ||||
| 147 | RFFMCANCELED_FUND_AP | Transfer Balance from Canceled Fund: FI Accounts Payable | ||||
| 148 | RFFMCANCELED_FUND_AP_MM | Transfer Balance from Canceled Fund: MM Accounts Payable | ||||
| 149 | RFFMCANCELED_FUND_AR | Transfer Balance from Canceled Fund: Accounts Receivable | ||||
| 150 | RFFMCANCEL_FUND_FORMS_CLASS_AP | Include RFFMCANCEL_FUND_FORMS_CLASS | ||||
| 151 | RFFMCANCEL_FUND_FORMS_CLASS_AR | Include RFFMCANCEL_FUND_FORMS_CLASS | ||||
| 152 | RFFMCANCEL_FUND_TOP | Include RFFMCANCEL_FUND_TOP | ||||
| 153 | RFFMCANCEL_FUND_TOP_MM | Include RFFMCANCEL_FUND_TOP | ||||
| 154 | RFFMCCF_SHOW_CHAIN | RFFMCCF_SHOW_CHAIN | ||||
| 155 | RFFMCCF_UNBLOCK_LOT | Year End Closing; unblock document in CCF approval | ||||
| 156 | RFFMCFLEV | Set/Clear the Carryforward-Level flag for FM Entries | ||||
| 157 | RFFMCHAC | Select Documents - CO Relation Table | ||||
| 158 | RFFMCHAD | Delete Work List - Reassignment Tool | ||||
| 159 | RFFMCHAG | Select Documents - Overall Reassignment | ||||
| 160 | RFFMCHAN | Selection for suppl.acct asst | ||||
| 161 | RFFMCHAR | Work List Reporting - Reassignment Tool | ||||
| 162 | RFFMDAOPAF01 | Include RFFMDAOPAF01 | ||||
| 163 | RFFMDL16 | Delete Line Items in Project Cash Management | ||||
| 164 | RFFMDL17 | TR-CM-CB: Individual Deletion Program (Activity/Account Assignment) | ||||
| 165 | RFFMDL18 | TR-CB: Test Program for Undoing Clearing | ||||
| 166 | RFFMDL51 | Delete Old Line Items from Cash Budget Management | ||||
| 167 | RFFMDL5T | TR-CB: Provide UMBKZ Selection in Partially Cleared Transfer Postings | ||||
| 168 | RFFMDLOG | TR-CM FMLOG Deletion Program | ||||
| 169 | RFFMDLPF_NEW | Reset PAYFLG (Cleared Invoices) | ||||
| 170 | RFFMDLPF_OLD | Payment Selection Conventional Function : Deletion of Payment Records | ||||
| 171 | RFFMDLPF_PUR | Report RFFMDLPF_PUR | ||||
| 172 | RFFMDLRC | Test Clearing Reset in FM (Only for SAP Employees) | ||||
| 173 | RFFMDL_NEW_S200_ITEMS | Reset RFFMS200 (new) Payments in Fiscal Year | ||||
| 174 | RFFMDL_S200NEW_QUICK | Reset RFFMS200 (new) Payments in Fiscal Year | ||||
| 175 | RFFMDL_S200OLD_QUICK | Delete S200 Records ( RFFMS200_OLD ) | ||||
| 176 | RFFMFBAO | Request Journal | ||||
| 177 | RFFMFGAPCR_FORMS | Include RFFMFGAPCRN_FORMS | ||||
| 178 | RFFMFGIPACEDTOP | Include RFFMFGIPACEDTOP | ||||
| 179 | RFFMFGIPACED_F00 | Include RFFMFGIPACED_F00 | ||||
| 180 | RFFMFGIPACTOP | Include RFFMFGIPACTOP | ||||
| 181 | RFFMFGIPAC_CNFRM_F01 | US Federal IPAC Confirmation Include member | ||||
| 182 | RFFMFGIPAC_F01 | Include RFFMFGIPAC_F01 | ||||
| 183 | RFFMFGIPAC_F02 | Include RFFMFGIPAC_F02 | ||||
| 184 | RFFMFGIPAC_REPRO_F01 | Include RFFMFGIPAC_REPOR_F01 | ||||
| 185 | RFFMFGIPAC_REPRO_F02 | Include RFFMFGIPAC_REPOR_F02 | ||||
| 186 | RFFMFGIPAC_REVERSE_TOP | Include RFFMFGIPAC_REVERSE_TOP | ||||
| 187 | RFFMFGIPAC_SEL_SCREEN | Include RFFMFGIPACAR_SEL_SCREEN | ||||
| 188 | RFFMFGSSTOP | Include RFFMFGSSTOP | ||||
| 189 | RFFMFGTCAUTO | Automated Treasury Confirmation | ||||
| 190 | RFFMFGTCONFIRM | Treasury Confirmation | ||||
| 191 | RFFMFGTCREV_CHECKS | Treasury Confirmation: Reverse Single Check | ||||
| 192 | RFFMFGTCREV_CHECK_SEL_SCRN | Include RFFMFGTCREV_CHECK_SEL_SCRN | ||||
| 193 | RFFMFGTCREV_SCHEDULE_SEL_SCRN | Include RFFMFGTCREV_SCHEDULE_SEL_SCRN | ||||
| 194 | RFFMFGTCTOP | Include RFFMFGTCTOP | ||||
| 195 | RFFMFGTCTOP_NEW | Include RFFMFGTCTOP | ||||
| 196 | RFFMFG_1099_C | Tax Form 1099-C | ||||
| 197 | RFFMFG_AGINGBYFUND | Receivables Aging Report by Fund | ||||
| 198 | RFFMFG_APW_FORM | Include RFFMFGAPW_FORM | ||||
| 199 | RFFMFG_ARP_EXTR_IMPLEMENTATION | Extractor Implementation | ||||
| 200 | RFFMFG_ARP_PRCS_IMPLEMENTATION | Processing Imlementation | ||||
| 201 | RFFMFG_BL_CORR_F_LOAD_BSEG01 | Include RFFMFG_BL_CORR_F_LOAD_BSEG01 | ||||
| 202 | RFFMFG_BL_CORR_F_LOAD_BSEG02 | Include RFFMFG_BL_CORR_F_LOAD_BSEG02 | ||||
| 203 | RFFMFG_BL_MANUAL_CORRECTION | Change link to reference document | ||||
| 204 | RFFMFG_INTERFACE_CLEARING | Automatic Posting | ||||
| 205 | RFFMFG_INTERFACE_CLEARING_TOP | Include RFFINTERFACE_CLEARING_TOP | ||||
| 206 | RFFMFG_IPACED_REVERSEF03 | Include RFFMFG_IPACED_REVERSEF03 | ||||
| 207 | RFFMFG_PAYMENT_CORR | Funds Management Payment Update Correction Program | ||||
| 208 | RFFMFG_PAYMENT_CORR_F01 | Include RFFMFG_PAYMENT_CORR_F01 | ||||
| 209 | RFFMFG_PAYMENT_CORR_LOADFI_F01 | Include RFFMFG_PAYMENT_CORR_LOADFI_F01 | ||||
| 210 | RFFMFG_PAYMENT_CORR_LOADFM_F01 | Include RFFMFG_PAYMENT_CORR_LOADFM_F01 | ||||
| 211 | RFFMFG_PAYMENT_CORR_POST_F01 | Include RFFMFG_PAYMENT_CORR_POST_F01 | ||||
| 212 | RFFMFG_PMT_STATUS | Program FMFG_PMT_STATUS | ||||
| 213 | RFFMFG_PMT_STATUS_STRUCTURES | Include G_PMT_STATUS_STRUCTURES | ||||
| 214 | RFFMFG_PW_TOP | Include RFFMFGAPW_TOP | ||||
| 215 | RFFMFG_SF1081_F01 | Include RFFMFG_SF1081_F01 | ||||
| 216 | RFFMFG_SF1081_F02 | Include RFFMFG_SF1081_F02 | ||||
| 217 | RFFMFG_SF1081_TOP | Include RFFMFG_SF1081_TOP | ||||
| 218 | RFFMFG_SF108_REV | SF1081 / SF1080 Confirmation Reversal | ||||
| 219 | RFFMFG_SF108_REV_F02_SEL | Include RFFMFG_SF108_REV_F02_SEL | ||||
| 220 | RFFMFG_SS01 | Payment Statistical Sampling - Invoice Batching Process | ||||
| 221 | RFFMFG_SS01_SEL_SCRN | Include RFFMFG_SS01_SEL_SCRN | ||||
| 222 | RFFMFG_SS02 | Payment Statistical Sampling - Invoice Certification | ||||
| 223 | RFFMFG_SS03 | Payment Statistical Sampling - Invoice Status Report | ||||
| 224 | RFFMFG_SS03_SEL_SCRN | Include RFFMFG_SS03_SEL_SCRN | ||||
| 225 | RFFMFG_UNFILLED_FORMS | Forms for Unfilled Orders | ||||
| 226 | RFFMFG_UNFILLED_TOP | Global Variables and Local classes for Unfilled Orders | ||||
| 227 | RFFMFG_YFITRG02 | Document Listing | ||||
| 228 | RFFMFG_ZFZALI00 | Federal Payment Settlement List | ||||
| 229 | RFFMFG_ZOPAC | Online Payment and Collection System | ||||
| 230 | RFFMGRIRAN_F01 | Include RFFMGRIRAN_F01 | ||||
| 231 | RFFMGRIRAN_F03 | Include RFFMGRIRAN_F03 | ||||
| 232 | RFFMHIGH | Development of a document line item in the cash budget | ||||
| 233 | RFFMHIST | Apportionment of a (Payment) Document in Cash Budget Management | ||||
| 234 | RFFMKG03 | Generate requests from down payments to earmarked funds | ||||
| 235 | RFFMKG05 | Mass Processing in Requests | ||||
| 236 | RFFMKTKGB | Kontogegenbuch ( Tagesabschluß ) | ||||
| 237 | RFFMKTZB | RFFMKTZB | ||||
| 238 | RFFMKWD0 | Supplement for Assignment Dunning Procedure for Dunning Area | ||||
| 239 | RFFMKWD2 | Set Dunning Block in Customer Line Items | ||||
| 240 | RFFMPDOC | Create FM Payment Directive | ||||
| 241 | RFFMPENR_SEL_SCREEN | Include RFFMPENR_SELSCREEN | ||||
| 242 | RFFMPENR_STOP | Include RFFMPENRSTOP | ||||
| 243 | RFFMPENT_ALV_REASON_CODES | Penalty Reason Codes Report in ALV: Update Reason Codes | ||||
| 244 | RFFMPENT_SELSCREEN | Penalty Reason Codes Report: Selection Screen | ||||
| 245 | RFFMPENT_TOP | Penalty Reason Codes Report : Data Declaration | ||||
| 246 | RFFMPOSA | Process Petty Amounts | ||||
| 247 | RFFMR220 | FI-FM Payment Reset (Reversal RFFMS220) | ||||
| 248 | RFFMRC01 | FI-FM Line Comparison | ||||
| 249 | RFFMRC01_FICA | Comparison of Funds Managment - FI for FI-CA Documents | ||||
| 250 | RFFMRC01_PSCD | Match Funds Management - FI for FI-CA Documents | ||||
| 251 | RFFMRC01_SCREEN | Include RFFMRC01_SCREEN | ||||
| 252 | RFFMRC01_TOP | Include RFFMRC01_TOP | ||||
| 253 | RFFMRC12 | Test FMIFIHD against FMIFIIT | ||||
| 254 | RFFMRP04 | Copy document from parked documents | ||||
| 255 | RFFMRP10 | Reconstruct Actual Data from FI Documents | ||||
| 256 | RFFMRP11 | Cash Budget Management: FI Basis Reconstruction Program | ||||
| 257 | RFFMRP11_GLSEL | Lean Cash Budget Management: New Generation from FI Documents | ||||
| 258 | RFFMRP12 | Partial Reconstruction of Actual Data from FI Documents | ||||
| 259 | RFFMRP15 | Cash Budget Management: Reconstruct Actual Data for FI Documents | ||||
| 260 | RFFMRP15C | Delete/reset a document cluster in TR-CB | ||||
| 261 | RFFMRP15P | Project Cash Management: Reconstruct Actual Data for Indiv. FI Docs | ||||
| 262 | RFFMRP16 | Reconstruct Actual Data for Funds Management from FI Documents | ||||
| 263 | RFFMRP17 | Posting Clearing to Funds Management | ||||
| 264 | RFFMRP17I | Complete Canceled Cross-Company-Code Document in Cash Budget Mgt | ||||
| 265 | RFFMRP18 | Subsequent Posting of Clearing Information to Cash Budget Management | ||||
| 266 | RFFMRP54 | Copy Parked Documents in Cash Budget Management | ||||
| 267 | RFFMRP58 | Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs | ||||
| 268 | RFFMRP84 | Analysis of Data Trans. into PS Cash | ||||
| 269 | RFFMRPAZBU | Reconstruction of Down Payments and Down Payment Clearings | ||||
| 270 | RFFMRPFI | RFFMRPFI | ||||
| 271 | RFFMS008 | Funds Management Document Analysis | ||||
| 272 | RFFMS009 | FM Account Assignment Analysis Against Posted Document | ||||
| 273 | RFFMS160 | Check on balances in Funds Management | ||||
| 274 | RFFMS160_REV | Identify Funds Balance in Non Balance Sheet Accounts | ||||
| 275 | RFFMS162 | Compare Value Date/Posting Date | ||||
| 276 | RFFMS180 | Program to Supply MM Documents with Commitment Items | ||||
| 277 | RFFMS181 | Provide Purchase Orders with Commitment Items | ||||
| 278 | RFFMS182 | Document lines receive commt item from G/L account (for LI/OI accts)= | ||||
| 279 | RFFMS183 | Enter Commitment Item in Purchase Order Invoices | ||||
| 280 | RFFMS184 | FI documents receive commitment item from G/L account (replaces NABU) | ||||
| 281 | RFFMS186 | Convert commitment item/30 in G/L account, documents, funds invoices | ||||
| 282 | RFFMS186_90 | Commitment Item/90 in G/L Account, Convert Documents and Budget Man. | ||||
| 283 | RFFMS187 | Transfer Account Assignment Line to Another Commitment Item | ||||
| 284 | RFFMS189 | Determines FI Documents with CI 30 + Funds Center=Blank or CI=Blank | ||||
| 285 | RFFMS200 | Payment selection | ||||
| 286 | RFFMS200_BATCH | Payment Selection | ||||
| 287 | RFFMS200_INIT | Reorganizes Invoices and Payments after Data Conversion to 4.5x | ||||
| 288 | RFFMS200_OLD | Payment Selection | ||||
| 289 | RFFMS220 | Transfer Recovery Order | ||||
| 290 | RFFMS270 | Change Invoice Reference in FI | ||||
| 291 | RFFMS300 | Transfer Payment for Project Cash Management | ||||
| 292 | RFFMS300_ALT | Include RFFMS300_ALT | ||||
| 293 | RFFMS910 | Convert Payments from Commitment Budget to Payment Budget | ||||
| 294 | RFFMSDCAE01 | Include RFFMSDCAE01 | ||||
| 295 | RFFMSDCATOP | Include RFFMSDCATOP | ||||
| 296 | RFFMSEURO_ANA | Euro Conversion Clearing Program for Actuals Documents in FM | ||||
| 297 | RFFMSHERLOCK_ADD_DOCUMENTS | Clarification WL: Add Documents | ||||
| 298 | RFFMSIZE | Analayis Program: FI Documents for Cash Budget Management | ||||
| 299 | RFFMS_SET_PSOZL | RFFMS_SET_PSOZL | ||||
| 300 | RFFMS_SHOW_FM_FI_CA_DOCS | FI/FM Document from FI-CA | ||||
| 301 | RFFMTOBL | Transfer Commitments to Budgetary Ledger | ||||
| 302 | RFFMTRCB90 | Set old bank transfer postings to new default item | ||||
| 303 | RFFMTTTOBL | Transfer Budget or Commitment/Actual Totals to FI | ||||
| 304 | RFFMUD01 | Budget Increases by Revenues | ||||
| 305 | RFFMUD01O | Budget Increases by Revenues | ||||
| 306 | RFFMUD11 | Generate Additional Document Data for Revenues Increasing the Budget | ||||
| 307 | RFFMUD97 | Setting the Indicator that Budget has been Increased for FM Documents | ||||
| 308 | RFFMUD_CORRECTION_SEL | Include RFFMUD_CORRECTION_SEL | ||||
| 309 | RFFMUD_CORRECTION_TOP | Include RFFMUD_CORRECTION_TOP | ||||
| 310 | RFFMUPFI | Update Funds Center, Commitment Item and Fund Fields in the BSEG | ||||
| 311 | RFFMVAQ | Calculation of Input Tax Deduction Rates for PCOs | ||||
| 312 | RFFMVCORB | Report on Posted Input Tax Adjustments | ||||
| 313 | RFFMVCORBF01 | Include RFFMVCORBF01 | ||||
| 314 | RFFMVCORJ | Yearly Input Tax Adjustment for Public-Owned Commercial Operation | ||||
| 315 | RFFMVCORM | Input Tax Adjustment for Public-Owned Comm. Operations (period-based) | ||||
| 316 | RFFMZBU1 | Cash Holdings: Clear/Take Over from Accounts | ||||
| 317 | RFFM_30_DENSE | Summarization of Funds Line Items (Lines for Fin.Trans. 30) | ||||
| 318 | RFFM_30_DENSE_ART | Summarization of Funds Line Items (Complete Documents) | ||||
| 319 | RFFM_ASSIGN_CHANGE1 | Change of Fund Item Assignment in Cash Budget Mgmt Using Exits | ||||
| 320 | RFFM_ASSIGN_CHANGE_F0 | Include RFFM_ASSIGN_CHANGE_F0 | ||||
| 321 | RFFM_MIGRATE_GRIR_TO_GR | Report RFFM_MIGRATE_GRIR_TO_GR | ||||
| 322 | RFFM_MR11_POST_FM | Adjustment of FM Commt for Purchase Orders in Connection with MR11 | ||||
| 323 | RFFM_PO_ZEKKN_FIND_PO_ZEKKN | Load matching table for SES ZEKKN correction | ||||
| 324 | RFFM_PO_ZEKKN_FIX_FMIFIIT_2 | Fix VRFKNT in FMIFIIT - additional lines - for SES SAA | ||||
| 325 | RFFM_PO_ZEKKN_FORMS | Common subroutines used in RFFM_PO_ZEKKN_* programs | ||||
| 326 | RFFM_PO_ZEKKN_VERIFY_EKKN | Verify PO ZEKKN correction values | ||||
| 327 | RFFM_REPOST_SAVE_SL | Save SL data for excluded docs for SL Repost for ECC 600 migration | ||||
| 328 | RFFM_REP_POSTMR11 | Adjust Funds Commitments for Orders After MR11 | ||||
| 329 | RFFM_TF_LO | Take transfer postings to lowest commitment item | ||||
| 330 | RFFM_VBUND_FIX_FI | Fill VBUND in Budgetary Ledger FI lines - BSEG,BSIS | ||||
| 331 | RFFM_VBUND_FIX_FMIFIIT | Correct missing trading partner in FMIFIIT | ||||
| 332 | RFFOBE_E | Payment Medium Belgium - Foreign DME | ||||
| 333 | RFFOBR_DDA_O00 | Include RFFOBR_DDA_O00 | ||||
| 334 | RFFOBR_DDA_TOP | Include RFFOBR_DDA_TOP | ||||
| 335 | RFFODTA1 | Generate Payment Advice Note for List of Payment Document Numbers | ||||
| 336 | RFFOJP_T | Payment Medium Japan - Domestic DME (and Bank Charges) | ||||
| 337 | RFFOPL_OVRDUE_INV_F01 | Include RFFOPL_OVRDUE_INV_F01 | ||||
| 338 | RFFOPL_OVRDUE_INV_SLSCR | Include RFFOPL_OVRDUE_INV_SLSCR | ||||
| 339 | RFFOPL_OVRDUE_MAIN | Include RFFOPL_OVRDUE_MAIN | ||||
| 340 | RFFOPL_OVRDUE_TOP | Include RFFOPL_OVRDUE_TOP | ||||
| 341 | RFFOPT_CBR_F01 | Include RFFOPT_CBR_F01 | ||||
| 342 | RFFOPT_CBR_LDB_PERFORMS | Include RFFOPT_CBR_LDB_PERFORMS | ||||
| 343 | RFFOPT_CBR_SLSCR | Include RFFOPT_CBR_SLSCR | ||||
| 344 | RFFOPT_CBR_TOP | Include RFFOPT_CBR_TOP | ||||
| 345 | RFFORIJ0 | Japanese Payment Medium Include: Bank Charges Handling | ||||
| 346 | RFFORIO6 | Include Zahlungsträger NO: Postbanken Format | ||||
| 347 | RFFORIP1 | Include RFFORIP1 | ||||
| 348 | RFFOSCRP | International Payment Medium - SAPscript Subroutines | ||||
| 349 | RFFR0C01 | Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W | ||||
| 350 | RFFR0C02 | Summarization of Financial Transactions | ||||
| 351 | RFFR0E84 | Report E84 - Receivables and Payables Re: Non-Nationals | ||||
| 352 | RFFR1C01 | Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W | ||||
| 353 | RFFR2C01 | Document C80, Reports not Including Customer/Vendor Accounts | ||||
| 354 | RFFRCBIC80_F00 | Include RFFRCBIC80_F00 | ||||
| 355 | RFFRCBIC80_TOP | Include RFFRCBIC80_TOP | ||||
| 356 | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ||||
| 357 | RFFVAL00 | Compare Value Dates with Bank Postings | ||||
| 358 | RFFVAL10 | Compare Value Dates with Bank Postings | ||||
| 359 | RFFWSOP1 | Save Special Items from Foreign Currency Valuation | ||||
| 360 | RFFWSOP2 | Display Special Items acc.to Article 43 of the GCC Introductory Act | ||||
| 361 | RFGBEW00 | Flexible Valuation of Foreign Curr.Bank Accts at the Key Date | ||||
| 362 | RFGLKR00 | Trial Balance (South Korea) | ||||
| 363 | RFHABU00 | General Ledger from the Document File | ||||
| 364 | RFHABU00N | General Ledger from the Document File | ||||
| 365 | RFHABU10 | General Ledger Corresponding Accounts (Russia) | ||||
| 366 | RFIDAREXRATEDIFF | Argentina: Post Debit/Credit Memos for Exchange Rate Differences | ||||
| 367 | RFIDAREXRATEDIFF_DATA | Include RFIDAREXRATEDIFF_DATA | ||||
| 368 | RFIDARR615 | Withholding Tax Update | ||||
| 369 | RFIDAU10 | Recipient Created Tax Invoice / Adjustment Note Summary Report | ||||
| 370 | RFIDCFM_BR_TAXFUNDS_ME | Month-End Tax Calculation for Funds (Brazil) | ||||
| 371 | RFIDCN04 | Golden Audit: Accounting Vouchers (China) | ||||
| 372 | RFIDCNAPAR_DATA | Include RFIDCNAPAR_DATA | ||||
| 373 | RFIDCNAPAR_DATA_1 | Include RFIDCNAPAR_DATA_1 | ||||
| 374 | RFIDCNAPAR_MAIN_1 | Include RFIDCNAPAR_MAIN_1 | ||||
| 375 | RFIDCNGBT_COMMON_DATA | Include RFIDCNGBT_COMMON_DATA | ||||
| 376 | RFIDCNGL_DATA | Include RFIDCNGL_DATA | ||||
| 377 | RFIDCNGL_FORMS | Include RFIDCNGL_FORMS | ||||
| 378 | RFIDCN_3RFF4ADJDOCF01 | Include RFIDCN_3RFF4ADJDOCF01 | ||||
| 379 | RFIDCN_ACCTBLNF04 | Include RFIDCN_ACCTBLNF04 | ||||
| 380 | RFIDCN_ACCTBLNF05 | Procedures for Account Balance Output - Account Level Hierarchy View | ||||
| 381 | RFIDCN_ACCTBLNSEL | Include RFIDCN_ACCTBLNSEL | ||||
| 382 | RFIDCN_ACCTBLNTOP | Include RFIDCN_ACCTBLNTOP | ||||
| 383 | RFIDCN_ACC_DOC_F02 | Include RFIDCN_ACC_DOC_F02 | ||||
| 384 | RFIDCN_ACC_DOC_SEL | Include RFIDCN_ACC_DOC_SEL | ||||
| 385 | RFIDCN_ACC_DOC_TOP | Include RFIDCN_ACC_DOC_TOP | ||||
| 386 | RFIDCN_BSAIS_TOP | Include RFIDCN_BSAIS_TOP | ||||
| 387 | RFIDCN_GRIR_BNG_F01 | Include RFIDCN_GRIR_BNG_F01 | ||||
| 388 | RFIDCN_GRIR_BNG_S01 | Include RFIDCN_GRIR_BNG_S01 | ||||
| 389 | RFIDCN_GRIR_BNG_TOP | Include RFIDCN_GRIR_BNG_TOP | ||||
| 390 | RFIDCN_GRIR_GNB_F01 | Include RFIDCN_GRIR_GNB_F01 | ||||
| 391 | RFIDCN_GRIR_GNB_S01 | Include RFIDCN_GRIR_GNB_S01 | ||||
| 392 | RFIDCN_GRIR_GNB_TOP | Include RFIDCN_GRIR_GNB_TOP | ||||
| 393 | RFIDCN_PLACCT_FWD_F00 | Include RFIDCN_PLACCT_FWD_F00 | ||||
| 394 | RFIDCN_PLACCT_FWD_F01 | Include RFIDCN_PLACCT_FWD_F01 | ||||
| 395 | RFIDCN_PLACCT_FWD_POSTING | Include RFIDCN_PLACCT_FWD_POSTING | ||||
| 396 | RFIDCN_PLACCT_FWD_SCREEN | Include RFIDCN_PLACCT_FWD_SCREEN | ||||
| 397 | RFIDCN_PLACCT_FWD_TYPE | Include RFIDCN_PLACCT_FWD_TYPE | ||||
| 398 | RFIDESM340_DATA | Include RFIDESM340_DATA | ||||
| 399 | RFIDESM340_FORMS | Include RFIDESM340_FORMS | ||||
| 400 | RFIDESM340_MAIN | Include RFIDESM340_MAIN | ||||
| 401 | RFIDESM340_SELECTION | Include RFIDESM340_SELECTION | ||||
| 402 | RFIDESM347 | Report RFIDESM347 | ||||
| 403 | RFIDEUVP | Create Acquisition Tax Accruals | ||||
| 404 | RFIDEUVP_F01 | Include RFIDEUVP_F01 | ||||
| 405 | RFIDEUVP_TOP | Include RFIDEUVP_TOP | ||||
| 406 | RFIDEUVR_F01 | Include RFIDEUVR_F01 | ||||
| 407 | RFIDEUVR_TOP | Include RFIDEUVR_TOP | ||||
| 408 | RFIDHU_DOWNP_VAT_RECALC_F01 | Include RFIDHU_DOWNP_VAT_RECALC_F01 | ||||
| 409 | RFIDHU_DOWNP_VAT_RECALC_F02 | Include RFIDHU_DOWNP_VAT_RECALC_F02 | ||||
| 410 | RFIDHU_DOWNP_VAT_RECALC_TOP | Include RFIDHU_DOWNP_VAT_RECALC_TOP | ||||
| 411 | RFIDHU_DSP_F01 | Include RFIDHU_DSP_F01 | ||||
| 412 | RFIDITBLIST_DATA | Include RFIDITBLIST_DATA | ||||
| 413 | RFIDITBLIST_SELECTION | Include RFIDITBLIST_SELECTION | ||||
| 414 | RFIDITCVL | Annual Tax Report for Customers/Vendors (Italy) | ||||
| 415 | RFIDITSR00 | Foreign Trade Declaration | ||||
| 416 | RFIDITSR12 | Foreign Trade Declaration (Austria) | ||||
| 417 | RFIDITVCL_DATA | Include RFIDITVCL_DATA | ||||
| 418 | RFIDITVCL_MAIN | Include RFIDITVCL_MAIN | ||||
| 419 | RFIDITVCL_SELECTION | Include RFIDITVCL_SELECTION | ||||
| 420 | RFIDKRMIG | Migrate Tax Invoices (South Korea) | ||||
| 421 | RFIDKRTCIB | Tax Invoice Between Business Places: Open Item Clearing | ||||
| 422 | RFIDKRTCR | Print Tax Invoices (South Korea) | ||||
| 423 | RFIDKRTPIB | Print Tax Invoices Between Business Places | ||||
| 424 | RFIDKRTPR | Reprint/Cancel Tax Invoices (South Korea) | ||||
| 425 | RFIDKRTP_P_F01 | Include RFIDKRTP_P_F01 | ||||
| 426 | RFIDKRTP_P_TOP | Include RFIDKRTP_P_TOP | ||||
| 427 | RFIDLUEVAT_DATA | Include RFIDLUEVAT_DATA | ||||
| 428 | RFIDLUEVAT_FORMS | Include RFIDLUEVAT_FORMS | ||||
| 429 | RFIDLUEVAT_SELECTION | Include RFIDLUEVAT_SELECTION | ||||
| 430 | RFIDMXCTOP | Top Customers Report (Mexico) | ||||
| 431 | RFIDMXFORMAT29 | Monthly VAT Return for Vendors (Mexico) | ||||
| 432 | RFIDMXVAT_FORMS_FI_BAL | From Routines for FI Account Balances | ||||
| 433 | RFIDMXVTOP | Top Vendors Report (Mexico) | ||||
| 434 | RFIDNLWKA1 | Change Payment Block And Payment Method | ||||
| 435 | RFIDNLWKA2 | Document Flow Of Purchase Order Line Items | ||||
| 436 | RFIDNO_BK_STOP | Stop Payment Orders (Norway) | ||||
| 437 | RFIDPH_STATUS_OR | Change Status of Official Receipts (Philippines) | ||||
| 438 | RFIDPL06 | VAT Register (Poland) | ||||
| 439 | RFIDPL07 | Customer Balances and Line Items in Local Currency (Poland) | ||||
| 440 | RFIDPL10 | Vendor Balances and Line Items in Local Currency (Poland) | ||||
| 441 | RFIDPL11 | Compact Journal (Poland) | ||||
| 442 | RFIDPL11_ALV1 | Include RFIDPL11_ALV1 | ||||
| 443 | RFIDPL15 | G/L Account Balances and Line Items (Poland) | ||||
| 444 | RFIDPL18 | Material Subledger (Poland) | ||||
| 445 | RFIDPL19 | Foreign Currency Valuation of Cash Account Balances (Poland) | ||||
| 446 | RFIDPTFO | RFIDPTFO | ||||
| 447 | RFIDSEDUNNBLOCK | Declaration of dunning block for external processing | ||||
| 448 | RFIDSEDUNNDEF | Global data declaration | ||||
| 449 | RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format | ||||
| 450 | RFIDSE_DUNN_EBPOSTTOP | Data include RFIDSE_DUNN_EBPOST | ||||
| 451 | RFIDSE_DUNN_INF | Dunning: Display Line Items for External Processing | ||||
| 452 | RFIDSL10 | Include RFIDSL10 | ||||
| 453 | RFIDSL25 | Include RFIDSL25 | ||||
| 454 | RFIDSL35 | Include RFIDSL35 | ||||
| 455 | RFIDSL40 | Include RFIDSL40 | ||||
| 456 | RFIDSL45 | Include RFIDSL45 | ||||
| 457 | RFIDSL50 | Include RFIDSL50 | ||||
| 458 | RFIDSL65 | Include RFIDSL65 | ||||
| 459 | RFIDSL99 | Include RFIDSL99 | ||||
| 460 | RFIDTRBOE1 | Bill of Exchange Transactions | ||||
| 461 | RFIDTRBOE1_BATCH_INPUT | Unterprogramme: Batch Input Tabellen | ||||
| 462 | RFIDTRBOE1_GENERAL_SUBROUTINES | Include RFIDTRBOE1_GENERAL_SUBROUTINES | ||||
| 463 | RFIDTRBOE1_GLOBAL_DATA | Globale Daten für Report RFIDTRBOE1 | ||||
| 464 | RFIDTRBOE2 | Reversal of Bill of Exchange Transactions | ||||
| 465 | RFIDTRBOE2_BATCH_INPUT | Unterprogramme: Batch Input Tabellen | ||||
| 466 | RFIDTRBOE2_GENERAL_SUBROUTINES | Include RFIDTRBOE1_GENERAL_SUBROUTINES | ||||
| 467 | RFIDTRBOE2_GLOBAL_DATA | Globale Daten für Report RFIDTRBOE1 | ||||
| 468 | RFIDTRCLACCL7 | Closing of Expense Accounts (Turkey) | ||||
| 469 | RFIDTRCLACCL7_CLOSE | Unterprogramme: Abschluß der markierten Unterklassen | ||||
| 470 | RFIDTRCLACCL7_GLDATA | Dekaration der globalen Daten | ||||
| 471 | RFIDTRINFL | Inflation Adjustment of Monetary Items (Turkey) | ||||
| 472 | RFIDTRIVAT_DATA | Include RFIDTRIVAT_DATA | ||||
| 473 | RFIDTRIVAT_MAIN | Include RFIDTRIVAT_MAIN | ||||
| 474 | RFIDTRIVAT_SELECTION | Include RFIDTRIVAT_SELECTION | ||||
| 475 | RFIDTRWEKO | Bill of Exchange List | ||||
| 476 | RFIDUS99C | Cancellation of Debt (1099-C) | ||||
| 477 | RFIDUVIT | Calculate Retail VAT (Italy) | ||||
| 478 | RFIDVE10 | Purchase Ledger (Venezuela) | ||||
| 479 | RFIDVE20 | Sales Ledger (Venezuela) | ||||
| 480 | RFID_BR_TRBAL | Balance Sheet Transfer (Brazil) (obsolete) | ||||
| 481 | RFID_BR_TRBAL_CUST | Balance Sheet Transfer (Brazil) | ||||
| 482 | RFID_BR_VENDOP | Vendor Operation (Brazil) | ||||
| 483 | RFID_PTVPRADPRC00 | Pro-Rata adjustments due to PR calculation | ||||
| 484 | RFID_PTVPRADPRV00_FORMS | Include RFID_PTVPRADPRV00_FORMS | ||||
| 485 | RFID_PTVPRADPR_DATA | Include RFID_PTVPRADPR_DATA | ||||
| 486 | RFID_PTVPRADPR_FORMS | Include RFID_PTVPRADPR_FORMS | ||||
| 487 | RFID_PTVPRADPR_SCREENS | Include RFID_PTVPRADPR_SCREENS | ||||
| 488 | RFIKAO00 | Include PBO | ||||
| 489 | RFINDEX | FI Consistency Check | ||||
| 490 | RFINDEX_NACC | FI Consistency Check | ||||
| 491 | RFINTITARF03 | After selection | ||||
| 492 | RFINTITARSEL | Selection screen | ||||
| 493 | RFINTITARTOP | Data declarations | ||||
| 494 | RFITCVL00 | RFITCVL00 | ||||
| 495 | RFITEMAP_DEF_NO | Include RFITEMAP_DEF_NO | ||||
| 496 | RFITEMAP_NO1 | Include RFITEMAP_NO1 | ||||
| 497 | RFITEMAR_NO1 | Include RFITEMAR_NO1 | ||||
| 498 | RFITEMGL_NO1 | Include RFITEMGL_NO1 | ||||
| 499 | RFITEMGL_NO2 | Include RFITEMGL_NO2 | ||||
| 500 | RFITEMGL_NO3 | Include RFITEMGL_NO3 |