Where Used List (Program) for SAP ABAP Table FEBKO (Electronic Bank Statement Header Records)
SAP ABAP Table
FEBKO (Electronic Bank Statement Header Records) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | /SAPF15/DATA | F15 Schnittstelle - globale Datendefinitionen | ||||
| 2 | /SAPF15/RUECKMELDUNG | F15 Schnittstelle - Rückmeldung Datenträgerverarbeitung | ||||
| 3 | /SSA/EBP | BPMon: BPA for ERP | ||||
| 4 | /SSA/EKF | BPMon: Data collectors for TBI's Financials | ||||
| 5 | /SSA/EKP | BPMon: Data collectors for TBI's ERP | ||||
| 6 | /SSA/EKR | BPMon: Remote Analysis | ||||
| 7 | ACCOUNT_STMT_GET_FORMS | Include ACCOUNT_STMT_GET_FORMS | ||||
| 8 | BBU10_F01 | Include BBU10_F01 | ||||
| 9 | DSBT0TOP | Include DSBT0TOP | ||||
| 10 | EPIC_EBS_RFEBKA00 | Report EPIC_EBS_RFEBKA00 | ||||
| 11 | EPIC_EBS_RFEKA200 | Report EPIC_EBS_RFEKA200 | ||||
| 12 | EWUSTDGW | Include EWUSTDGW | ||||
| 13 | FEB_APPL_LOG | Display Logs for Bank Statement | ||||
| 14 | FEB_BSPROC_FE_IMPL_WORKLIST01 | Include LFEB_BSPROC_FEF02 | ||||
| 15 | FEB_IMP_SAVE_BANK_STMNT_BAI | Program FEB_IMP_SAVE_BANK_STMNT_BAI | ||||
| 16 | FEB_IMP_SAVE_BANK_STMNT_MT940 | Program FEB_IMP_SAVE_BANK_STMNT | ||||
| 17 | FI_ELBANK_DEL | Archiving of Electronic Bank Data: Deletion Program | ||||
| 18 | FI_ELBANK_WRI | Archiving of Electronic Bank Data: Write Program | ||||
| 19 | FM_LGD_BANKUMSATZ_SUCHEN | Search for Bank Turnover | ||||
| 20 | FM_LGD_ELKO_STATISTIK | Posting Statistic for Acct Statement | ||||
| 21 | FM_LGD_HEURSTIKTOP_CONSTANTS | Include FM_LGD_HEURSTIKTOP_CONSTANTS | ||||
| 22 | FM_LGD_HEURSTIK_TYPES | Include FM_LGD_HEURSTIK_TYPES | ||||
| 23 | FM_LGD_H_MULTICASH | Multi-Cash Editor | ||||
| 24 | IEFIIDOC | Include IEFIIDOC | ||||
| 25 | IHC_TEST_PROC_EXTERNAL_BANKSTA | Erstellen und einlesen externen Kontoauszug | ||||
| 26 | IHC_UTIL_ADJUST_BANK_STATEMENT | Correct Bank Statemnt Balances | ||||
| 27 | J_1BBR03 | Electroic bank account statement: Brazilian specific Common-Data | ||||
| 28 | J_1BBR20 | Electronic Bank Account Statement: Import layout | ||||
| 29 | J_1BBR30 | Electronic bank account statement: Import layout | ||||
| 30 | J_1BFB02 | Include to update open items from bank statement | ||||
| 31 | L4499F01 | Include L4499F01 | ||||
| 32 | L4499TOP | L4499TOP | ||||
| 33 | LBSSIMF01 | Include LBSSIMF01 | ||||
| 34 | LBSSIMI01 | Include LBSSIMI01 | ||||
| 35 | LDRB_FEBEPF01 | Include LDRB_FEBEPF01 | ||||
| 36 | LDRB_FEBEPTOP | LDRB_FEBEPTOP | ||||
| 37 | LEPIC_PROCTOP | LEPIC_PROCTOP | ||||
| 38 | LF030TOP | LF030TOP | ||||
| 39 | LF40KF01 | Subprograms for function module LF40KU01 | ||||
| 40 | LF40KF02 | Subprograms for function module LF40KU01 | ||||
| 41 | LF40KF03 | Include LF40KF03 | ||||
| 42 | LF40KTOP | LF40KTOP | ||||
| 43 | LFBQ3F02 | Include LFBQ3F02 | ||||
| 44 | LFDBAF02 | Include LFDBAF02 | ||||
| 45 | LFDBAF06 | Include LFDBAF06 | ||||
| 46 | LFDBAF07 | Include LFDBAF07 | ||||
| 47 | LFDBATOP | Include LFDBATOP | ||||
| 48 | LFDMCTOP | Automatische Archivierung für RFFDIS45/RFFDIS46 | ||||
| 49 | LFDM_AR_BTE03F01 | Include LFDM_AR_BTE03F01 | ||||
| 50 | LFDM_AR_SERVICES_FEBF01 | Include LFDM_AR_SERVICES_FEBF01 | ||||
| 51 | LFDPOTOP | Include LFDPOTOP | ||||
| 52 | LFEB_BSPROC_CLEARF01 | Include LFEB_BSPROC_CLEARF01 | ||||
| 53 | LFEB_BSPROC_SSCTOP | LFEB_BSPROC_SSCTOP | ||||
| 54 | LFEB_DISPLAYTOP | LFEB_DISPLAYTOP | ||||
| 55 | LFKKAANBF01 | Include LFKKAANBF01 | ||||
| 56 | LFKKAANBMCF01 | Include LZHYB_FG1F01 | ||||
| 57 | LFKKAANBMCTOP | LFKKAANBMCTOP | ||||
| 58 | LFKKAANFF01 | Include LFKKAANFF01 | ||||
| 59 | LFLQQRF01 | Include LFLQQRF01 | ||||
| 60 | LFMFG_TCF03 | Include LFMFG_TCF03 | ||||
| 61 | LFMFITABF03 | Include LFMFITABF03 | ||||
| 62 | LFMPDF01 | Include LFMPDF01 | ||||
| 63 | LFMPDTOP | LFMPDTOP | ||||
| 64 | LFM_BELIF10 | Allgemeine Unterprgramme | ||||
| 65 | LFM_FEBTOP | Topinclude zu LFM_FEB | ||||
| 66 | LFM_LGD_HEURSTIKF01 | Include LFM_LGD_HEURSTIKF01 | ||||
| 67 | LFM_LGD_ZAHLUNGSSICHTF01 | Include LFM_LGD_ZAHLUNGSSICHTF01 | ||||
| 68 | LFM_LGD_ZAHLUNGSSICHTTOP | LFM_LGD_ZAHLUNGSSICHTTOP | ||||
| 69 | LFVABTOP | LFVABTOP | ||||
| 70 | LFVD_PAYMENT_US_IPDF02 | Include LFVD_PAYMENT_US_IPDF02 | ||||
| 71 | LFVEOTOP | LFVEOTOP | ||||
| 72 | LFVEPF01 | Include for Function Group FVEP | ||||
| 73 | LFVEPTOP | LFVEPTOP | ||||
| 74 | LFVORTOP | LFVORTOP | ||||
| 75 | LFVVI_BANK_STMTF03 | ANALYSE_VW_RE : Formroutinen Immobilien | ||||
| 76 | LFVVI_BANK_STMTTOP | LFVVI_BANK_STMTTOP | ||||
| 77 | LFVZOF00 | LFVZOF00 | ||||
| 78 | LFVZVF01 | Subroutines | ||||
| 79 | LFVZVTOP | LFVZVTOP | ||||
| 80 | LIEDPF47 | ACP_MEMO_INSERT | ||||
| 81 | LIEDPF49 | FINSTA_AVIS_ANLEGEN | ||||
| 82 | LIEDPF4A | FINSTA_GET_LBX_TAB_DATA | ||||
| 83 | LIEDPF4C | FINSTA_KONTOAUSZUG_BUCHEN | ||||
| 84 | LIEDPF4D | FINSTA_INSERT_KONTOAUSZUG | ||||
| 85 | LIEDPF4E | FINSTA_ENDE_BANKKONTO | ||||
| 86 | LIEDPF4H | FINSTA_START_AVIS | ||||
| 87 | LIEDPF4I | FINSTA_ANLEGEN | ||||
| 88 | LIEDPF4J | FINSTA_FEBKO_ERGAENZEN | ||||
| 89 | LIEDPF4K | VORGANG_ERMITTELN | ||||
| 90 | LIEDPF4L | FINSTA_IDOC_FEBEP_ERGAENZEN | ||||
| 91 | LIEDPF4M | FINSTA_LBX_FEBKO_ERGAENZEN | ||||
| 92 | LIEDPF4X | FINSTA_E1IDQU5_MOVES | ||||
| 93 | LIEDPF51 | FINSTA_E1EDPA1_MOVES | ||||
| 94 | LIEDPF54 | FINSTA_E1EDP03_MOVES | ||||
| 95 | LIEDPF55 | FINSTA_E1IDPU5_MOVES | ||||
| 96 | LIEDPF57 | FINSTA_E1EDP02_MOVES | ||||
| 97 | LIEDPF58 | FINSTA_E1IDLB1_MOVES | ||||
| 98 | LIEDPF59 | FINSTA_E1IDBP2_MOVES | ||||
| 99 | LIEDPF5C | FINSTA_E1IDB02_MOVES | ||||
| 100 | LIEDPF5F | FINSTA_E1EDK03_MOVES | ||||
| 101 | LIEDPF5G | FINSTA_E1IDKU1_MOVES | ||||
| 102 | LIEDPF78 | ZWISCHENSTRUK_ZUORDNEN_AUSZUG | ||||
| 103 | LIEDPTOP | LIEDPTOP | ||||
| 104 | LNEW_FEBAF01 | Include LIP_FRAME_GUIF01 | ||||
| 105 | LNEW_FEBAI01 | Include LIP_FRAME_GUII01 | ||||
| 106 | LNEW_FEBAO01 | Include LIP_FRAME_GUIO01 | ||||
| 107 | LNEW_FEBATOP | Include LNEW_FEBATOP | ||||
| 108 | LNEW_FF68I01 | Include LNEW_FF68I01 | ||||
| 109 | LNEW_FF68TOP | LNEW_FF68TOP | ||||
| 110 | LNEW_FLB1I01 | Include LIP_FRAME_GUII01 | ||||
| 111 | LNEW_FLB1TOP | LNEW_FLB1TOP | ||||
| 112 | LREEX_CALLBACK_ACCT_STMT_FITOP | Lokale Klassen-Implementierungen | ||||
| 113 | LTRDLF01 | Include LTRDLF01 | ||||
| 114 | LTRDZF01 | Include LTRDZF01 | ||||
| 115 | LTRDZF05 | Include LTRDZF05 | ||||
| 116 | LTRDZ_HF01 | Include LTRDZ_HF01 | ||||
| 117 | LTRDZ_HF02 | Include LTRDZ_HF02 | ||||
| 118 | LTRDZ_HF04 | Include LFVORF04 | ||||
| 119 | LTRDZ_HF05 | Include LTRDZ_HF05 | ||||
| 120 | LTRDZ_HF07 | Include LTRDZ_HF07 | ||||
| 121 | LTRDZ_HTOP | LTRDZ_HTOP | ||||
| 122 | MF40AF00 | Include LFMITPOMPI01 | ||||
| 123 | MF40AFZZ | Reads the customizing tables to a bank account | ||||
| 124 | MF40AIA1 | Electronic Bank Statement: PAI Module Entry Screen | ||||
| 125 | MF40ATOP | Electronic Bank Statement Postprocessing: General Data | ||||
| 126 | MF40EF10 | ?... | ||||
| 127 | MF40ETOP | ?... | ||||
| 128 | MF40KF00 | Manual Bank Statement: General Forms | ||||
| 129 | MF40KFB1 | Manual Bank Statement: Start Screen Forms | ||||
| 130 | MF40KFC1 | Manual Bank Statement: Memo Record Entry Forms | ||||
| 131 | MF40KFZZ | Manual Bank Statement: Times / List Processing Forms | ||||
| 132 | MF40KIB1 | Manual Bank Statement: Start Screen PAI Module | ||||
| 133 | MF40KIC1 | Manual Bank Statement: Memo Record Entry PAI Module | ||||
| 134 | MF40KOB1 | Manual Bank Statement: Start Screen PBO Module | ||||
| 135 | MF40KOC1 | Manual Bank Statement: Memo Record Entry PBO Module | ||||
| 136 | MF40KTOP | Manual Bank Statement: General Data | ||||
| 137 | MF40K_NACCF00 | Manueller Kontoauszug: Form's Allgemein | ||||
| 138 | MF40K_NACCFB1 | Manueller Kontoauszug: Form's Startdynpro | ||||
| 139 | MF40K_NACCFC1 | Manueller Kontoauszug: Form's Einzelsatzerfassung | ||||
| 140 | MF40K_NACCFZZ | Manueller Kontoauszug: Zeitpunkte / Form's Listverarbeitung | ||||
| 141 | MF40K_NACCIB1 | Manueller Kontoauszug: PAI-Module Startdynpro | ||||
| 142 | MF40K_NACCIC1 | Manueller Kontoauszug: PAI-Module Einzelsatzerfassung | ||||
| 143 | MF40K_NACCOB1 | Manueller Kontoauszug: PBO-Module Startdynpro | ||||
| 144 | MF40K_NACCOC1 | Manueller Kontoauszug: PBO-Module Einzelsatzerfassung | ||||
| 145 | MF40K_NACCTOP | Manueller Kontoauszug: Allgemeine Daten | ||||
| 146 | MF40LF00 | Lockbox Subsequent Processing | ||||
| 147 | MF40LF01 | MF40LF01 | ||||
| 148 | MF40LFZZ | MF40LFZZ | ||||
| 149 | MF40LIA1 | Lockbox: PAI Module Entry Screen | ||||
| 150 | MF40LTOP | Lockbox Data Subsequent Processing: General Data | ||||
| 151 | MF40SF00 | Check Deposit Transaction: General Forms | ||||
| 152 | MF40SFB1 | Check Deposit Transaction: Start Screen Forms | ||||
| 153 | MF40SFBD | Check Deposit Transaction: Form Printing Forms | ||||
| 154 | MF40SFC1 | Check Deposit Transaction: Memo Record Entry Forms | ||||
| 155 | MF40SFZZ | Check Deposit Trans.: Times / List Processing Forms | ||||
| 156 | MF40SIB1 | Check Deposit Trans.: PAI Module Start Screen | ||||
| 157 | MF40SIC1 | Check Deposit Trans.: PAI Module Memo Record Entry | ||||
| 158 | MF40SOB1 | Check Deposit Trans.: PBO Module Start Screen | ||||
| 159 | MF40STOP | Check Deposit Trans.: General Data | ||||
| 160 | MF40S_NACCF00 | Scheckeinreicher: Form's Allgemein | ||||
| 161 | MF40S_NACCFB1 | Scheckeinreicher: Form's Startdynpro | ||||
| 162 | MF40S_NACCFBD | Scheckeinreicher: Form's Formulardruck | ||||
| 163 | MF40S_NACCFC1 | Scheckeinreicher: Form's Einzelsatzerfassung | ||||
| 164 | MF40S_NACCFZZ | Scheckeinreicher: Zeitpunkte / Form's Listprocessing | ||||
| 165 | MF40S_NACCIB1 | Scheckeinreicher: PAI-Module Startdynpro | ||||
| 166 | MF40S_NACCOB1 | Scheckeinreicher: PBO-Module Startdynpro | ||||
| 167 | MF40S_NACCTOP | Scheckeinreicher: Allgemeine Daten | ||||
| 168 | MF61YF00 | GET_HEIZZENTRALEN | ||||
| 169 | MF61YTOP | Global Data | ||||
| 170 | MFLQQRMAINTS20 | Include Screen 200 | ||||
| 171 | MFLQQRMAINTTOP | Include MFLQQRMAINTTOP | ||||
| 172 | OFX_ACCOUNT_STMT_GET | Request Account Statement via OFX | ||||
| 173 | RFDM3000 | Automatic Creation of Dispute Cases | ||||
| 174 | RFEBBIBG_NACC | Data definitions for Electronic Banking - Great Britain | ||||
| 175 | RFEBBIGB | Data Definitions for Electronic Banking - Great Britain | ||||
| 176 | RFEBBU00 | Update Account Statement/Check Deposit Transaction | ||||
| 177 | RFEBBU00_NACC | Update Account Statement/Check Deposit Transaction | ||||
| 178 | RFEBBU01 | Post Temporary Storage Data Call | ||||
| 179 | RFEBBU01_NACC | Post Temporary Storage Data Call | ||||
| 180 | RFEBBU03 | Common Data for RFEBBU* | ||||
| 181 | RFEBBU03_NACC | Common-Data für RFEBBU* | ||||
| 182 | RFEBBU10 | Interpret Bank Statement Information | ||||
| 183 | RFEBCHDATA | Include RFEBCHDATA | ||||
| 184 | RFEBDK00 | Convert Bank Statement to Multicash Format (Denmark) | ||||
| 185 | RFEBES20 | Import Electronic Bank Statement (France) | ||||
| 186 | RFEBESCSBI01 | Include RFEBESCSBI01 | ||||
| 187 | RFEBESCSBI04 | Include RFEBESCSBI04 | ||||
| 188 | RFEBEXTTRN_LOAD | Program FEBEXTTRN_LOAD | ||||
| 189 | RFEBFD00 | Import Electronic Bank Statement | ||||
| 190 | RFEBFD00_NACC | Import Electronic Bank Statement | ||||
| 191 | RFEBFD01 | Common Data for RFEBKA* | ||||
| 192 | RFEBFD01_NACC | Common-Data für RFEBKA* | ||||
| 193 | RFEBFI00 | Bank Statement: Finland Reference Payments - Convert to Multicash | ||||
| 194 | RFEBFI00_NACC | Bank Statement: Finland Reference Payments - Convert to Multicash | ||||
| 195 | RFEBFI20 | Account Statement for Finland in TITO Format | ||||
| 196 | RFEBFI20_NACC | Account Statement for Finland in TITO Format | ||||
| 197 | RFEBFI23 | Include of RFEBFI20 | ||||
| 198 | RFEBFII0 | Define Record Layout for Norwegian Electronic Bank Statement Globally | ||||
| 199 | RFEBFILUMI01 | Include RFEBFILUMI01 | ||||
| 200 | RFEBFILUMI03 | Include RFEBFILUMI03 | ||||
| 201 | RFEBFR20 | Import Electronic Bank Statement (France) | ||||
| 202 | RFEBGB00 | Import Bank Statement: Great Britain | ||||
| 203 | RFEBGB00_NACC | Import Bank Statement: Great Britain | ||||
| 204 | RFEBGB20 | Import GB Bank Statement into Bank Data Buffer | ||||
| 205 | RFEBJP00 | Import Bank Statement: ZENGINKYO (Japan) | ||||
| 206 | RFEBJP20 | Import Electronic Bank Statement Japan ZENGINKYOU | ||||
| 207 | RFEBKA00 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | ||||
| 208 | RFEBKA00_NACC | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | ||||
| 209 | RFEBKA03 | Common Data for RFEBKA* | ||||
| 210 | RFEBKA03_NACC | Common-Data für RFEBKA* | ||||
| 211 | RFEBKA10 | Compare Postings with Bank Account Statement Items | ||||
| 212 | RFEBKA20 | Deletes Dunning Blocks | ||||
| 213 | RFEBKA30 | Update Bank Statement | ||||
| 214 | RFEBKA30_NACC | Update Bank Statement | ||||
| 215 | RFEBKA40 | Same day Statement: Create memo records | ||||
| 216 | RFEBKA40_NACC | Same day Statement: Create memo records | ||||
| 217 | RFEBKA80 | Evaluate Bank Data Storage for Adding KNBK via RFBIDE00 | ||||
| 218 | RFEBKA86 | Manage Bank Data Buffer | ||||
| 219 | RFEBKA86_NACC | Manage Bank Data Buffer | ||||
| 220 | RFEBKA90 | Set Bank Statement to "Posted" Status | ||||
| 221 | RFEBKA91 | Insert Currency Key in FEBKO-ABSND | ||||
| 222 | RFEBKA96 | Delete Buffer | ||||
| 223 | RFEBKAD0 | Delete Bank Statements and Check Deposit Lists from Bank Buffer | ||||
| 224 | RFEBKAIMP | Include RFEBKAIMP | ||||
| 225 | RFEBKAJ0 | Print Bank Statement (Japan) | ||||
| 226 | RFEBKAJ0_NACC | Print Bank Statement (Japan) | ||||
| 227 | RFEBKAMON01 | Bank Statement Monitor | ||||
| 228 | RFEBKAP0 | Print Bank Statement | ||||
| 229 | RFEBKAPSP | Import Settlement File of Payment Service Provider | ||||
| 230 | RFEBKAT1 | Generate Test Data for Multicash | ||||
| 231 | RFEBKAT3 | Generate test data (IDoc) | ||||
| 232 | RFEBKAT4 | Test Program: IDocs are created from the bank data store | ||||
| 233 | RFEBKAT5 | Generate test data for BAI bank statement and create open items | ||||
| 234 | RFEBKAT8 | RFEBKATX DATA DECLARATIONEN | ||||
| 235 | RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | ||||
| 236 | RFEBLB00 | Main Lockbox Program | ||||
| 237 | RFEBLB00_NACC | Main lockbox program | ||||
| 238 | RFEBLB03 | Lockbox: Common Data | ||||
| 239 | RFEBLB03_NACC | Lockbox: Common Data | ||||
| 240 | RFEBLB20 | Lockbox: BAI Format Processing | ||||
| 241 | RFEBLB20_NACC | Lockbox: BAI Format Processing | ||||
| 242 | RFEBLB30 | Main Lockbox Program | ||||
| 243 | RFEBLB30_NACC | Main Lockbox Program | ||||
| 244 | RFEBLBP0 | Include RFEBLBP0 | ||||
| 245 | RFEBLBR1 | Lockbox Totals Report | ||||
| 246 | RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | ||||
| 247 | RFEBNORDIC_F02 | CREMUL and DEBMUL: All other Routines | ||||
| 248 | RFEBPI00 | Load Polling Information to Bank Table Buffers | ||||
| 249 | RFEBPI01 | Include RFEBPI01 | ||||
| 250 | RFEBPI20 | Polling Account Statement Overview and Processing | ||||
| 251 | RFEBPI20_NACC | Polling Account Statement Overview and Processing | ||||
| 252 | RFEBSCIF | External Check Entry Interface: Form Routine | ||||
| 253 | RFEBSCIF_NACC | Schnittstelle externe Scheckerfassung: Formroutinen | ||||
| 254 | RFEBSCIT | External Check Entry Interface: Data Declaration | ||||
| 255 | RFEBSCIT_NACC | Schnittstelle externe Scheckerfassung: Datendeklaration | ||||
| 256 | RFEBSE00 | Convert Swedish Bank Statement to MultiCash Format | ||||
| 257 | RFEBSE00_NACC | Convert Swedish Bank Statement to MultiCash Format | ||||
| 258 | RFEBSTMTTOOL | Program RFEBSTMTTOOL | ||||
| 259 | RFEBVND1 | Online freeform and vendor payment requests | ||||
| 260 | RFEKA100 | Import DTAUS Format into Bank Data Buffer | ||||
| 261 | RFEKA200 | Import MultiCash Format to Bank Data Buffer | ||||
| 262 | RFEKA200_NACC | Import MultiCash Format to Bank Data Buffer | ||||
| 263 | RFEKA203 | Include RFEKA203 | ||||
| 264 | RFEKA203_NACC | Include RFEKA203 | ||||
| 265 | RFEKA400 | Import Format SWIFT MT940 into Bank Data Buffer | ||||
| 266 | RFEKA700 | Import Format BAI to the Interim Bank Data Store | ||||
| 267 | RFEKAI00 | Joint Routines of Programs RFEKAI* | ||||
| 268 | RFEKAP00 | Electronic Bank Statement: Include Print Routines | ||||
| 269 | RFEKAP00_NACC | Elektronischer Kontoauszug: Include Druckroutinen | ||||
| 270 | RFEKAPJ0 | Electronic Bank Statement: Include Print Routines (Japan) | ||||
| 271 | RFEKAPJ0_NACC | Elektronischer Kontoauszug: Include Druckroutinen (Japan) | ||||
| 272 | RFFDIS46 | Compare Payment Advice with Bank Statement | ||||
| 273 | RFFDIS46_NACC | Compare Payment Advice with Bank Statement | ||||
| 274 | RFFMCONVPD | Conversion of Old Documents for Payment Distribution | ||||
| 275 | RFFMFGTCATOP | Include RFFMFGTCTOP | ||||
| 276 | RFFMFGTCAUTO | Automated Treasury Confirmation | ||||
| 277 | RFFMFGTCONFIRM | Treasury Confirmation | ||||
| 278 | RFFMFGTCTOP | Include RFFMFGTCTOP | ||||
| 279 | RFFMFGTCTOP_NEW | Include RFFMFGTCTOP | ||||
| 280 | RFFMFGTCTOP_NEW2 | Include RFFMFGTCTOP | ||||
| 281 | RFFORI99 | International Payment Medium Include: General Subroutines | ||||
| 282 | RFIDATEB00_GLOBAL_DATA | Include RFIDATEB00_GLOBAL_DATA | ||||
| 283 | RFIDATEB00_MT940_ROUTINES | Include RFIDATEB00_MT940_ROUTINES | ||||
| 284 | RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format | ||||
| 285 | RFIDSE_DUNN_EBPOSTTOP | Data include RFIDSE_DUNN_EBPOST | ||||
| 286 | RFKDGTOP | Include RFKDGTOP | ||||
| 287 | RFKIKA00 | Transfer Data from FI Bank Storage (Global Data) | ||||
| 288 | RFKIKA02 | Transfer Data from FI Bank Storage (F4 Help) | ||||
| 289 | RFKIKA03 | Transfer Data from FI Bank Storage (Form Routines) | ||||
| 290 | RFKIKA10 | Transfer Data from FI Bank Storage (Global Data) | ||||
| 291 | RFKIKA13 | Transfer Data from FI Bank Storage (Form Routines Refusal Lot) | ||||
| 292 | RFKIKA14 | Transfer Data from FI Bank Storage (Form Routines Refusal Lot) | ||||
| 293 | RFKIKA15 | Transfer Data from FI Bank Storage (General Form Routines) | ||||
| 294 | RFKIKA16 | Übernahme Daten aus FI-Bankspeicher (form routines Scheckseinlösungen) | ||||
| 295 | RFKKBRBOLI01 | Global data defintion | ||||
| 296 | RFKKBRINCI01 | Global data defintion | ||||
| 297 | RFKKBRINCI03 | Common handling subroutines | ||||
| 298 | RFKKCHIDATA | Declaration Of Incoming File and Global Data | ||||
| 299 | RFKKJPDTI00 | Include RFKKJPDTI00: incoming format | ||||
| 300 | RFKKJPDTI01 | Include RFKKJPDTI01: general subroutines | ||||
| 301 | RFKKKA01 | Data Transfer from FI Bank Statement to Payment/Returns Lot | ||||
| 302 | RFKKKADG | Acct Statement Transfer: Multicash Test Data Generation | ||||
| 303 | RFKKPNRIDATA | Genaral Data definition for return file processing | ||||
| 304 | RFKKPNRIDATA_ACH | USA: Data definition for ACH return file processing | ||||
| 305 | RFKKPNRIDATA_BR | Include RFKKPNRIDATA_BR | ||||
| 306 | RFKKPNRIGEN | General form routines | ||||
| 307 | RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement | ||||
| 308 | RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement | ||||
| 309 | RFLQ_LISTIT | Liquidity Calculation: Line Item List | ||||
| 310 | RFLQ_LISTIT_TP | Liquidity Calculation: Line Item List at Top Level | ||||
| 311 | RFLQ_S002 | Liquidity Calculation: Comparison of Line items with Account Statement | ||||
| 312 | RFLQ_TEST_QUERY_B | Test of Bank Statement Queries Against Original Documents | ||||
| 313 | RFREEXACCTSTMTGENDATA | Real Estate - Create Test Data in Multicash or DTAUS Format | ||||
| 314 | RFREEXACCTSTMTGENGLOBAL | Include RFVIMULTI02_1 | ||||
| 315 | RFRERALR10 | Returned Debit Memos - Statistics | ||||
| 316 | RFRERALRF01 | Include RFRERALRF01 | ||||
| 317 | RFRERALRTOP | Include RFRERALRTOP | ||||
| 318 | RFSTATBANKACC_MINIALV | Display Status of Account Statement Processing as MiniApp | ||||
| 319 | RFSTATBANKACC_MINIALV_INCL01 | Include RFSTATBANKACC_MINIALV_INCL01 | ||||
| 320 | RFVDSBT0 | Overview of Payment Details Used for Partner | ||||
| 321 | RFVDZNB1 | Loans: Initial Screen for Payment Postprocessing | ||||
| 322 | RFVDZNBD | Data Definition for Payment Postprocessing RFVDZNB0? | ||||
| 323 | RFVD_PAY_PROCESS_SUSP | Create PPO Error Messages for Overpayments | ||||
| 324 | RFVD_PAY_PROCESS_SUSP_TOP | Include RFVD_PAY_PROCESS_SUSP_TOP | ||||
| 325 | RFVIMULTI01 | Real Estate - Create Test Data in Multicash or DTAUS Format | ||||
| 326 | RFVIMULTI02_1 | Include RFVIMULTI02_1 | ||||
| 327 | RFVIZEN0 | Postprocessing of Automatic Incoming Payments | ||||
| 328 | RNEBKS00 | IS-H: Update Copayments/Down Payments From Electronic Bank Statement | ||||
| 329 | SAPLFVEO | SAPLFVEO | ||||
| 330 | SAPLFVEO | SAPLFVEO | ||||
| 331 | SAPLFVEO | SAPLFVEO | ||||
| 332 | SAPLFVEO | SAPLFVEO | ||||
| 333 | SAPLFVEO | SAPLFVEO | ||||
| 334 | SAPLFVEO | SAPLFVEO | ||||
| 335 | SAPLFVEO | SAPLFVEO | ||||
| 336 | SAPLFVEO | SAPLFVEO | ||||
| 337 | SAPLFVEO | SAPLFVEO | ||||
| 338 | SAPLFVEO | SAPLFVEO | ||||
| 339 | SAPLFVEO | SAPLFVEO | ||||
| 340 | SAPLFVEO | SAPLFVEO | ||||
| 341 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 342 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 343 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 344 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 345 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 346 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 347 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 348 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 349 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 350 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 351 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 352 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 353 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 354 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 355 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 356 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 357 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 358 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 359 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 360 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 361 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 362 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 363 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 364 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 365 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 366 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 367 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 368 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 369 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 370 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 371 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 372 | SAPMF40K | Manual Bank Statement: Central Module Pool | ||||
| 373 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 374 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 375 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 376 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 377 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 378 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 379 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 380 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 381 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 382 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 383 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 384 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 385 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 386 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 387 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 388 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 389 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 390 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 391 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 392 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 393 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 394 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 395 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 396 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 397 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 398 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 399 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 400 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 401 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 402 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 403 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 404 | SAPMF40K_NACC | Manual Bank Statement: Central Module Pool | ||||
| 405 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 406 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 407 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 408 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 409 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 410 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 411 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 412 | SAPMF40S | Central Module Pool for Check Deposit Transaction | ||||
| 413 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction | ||||
| 414 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction | ||||
| 415 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction | ||||
| 416 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction | ||||
| 417 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction | ||||
| 418 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction | ||||
| 419 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction | ||||
| 420 | SAPMF40S_NACC | Central Module Pool for Check Deposit Transaction |