SAP ABAP Table REGUP (Processed items from payment program) is used by

• Class (11)
• ENHO (6)
• Function Module (411)
• Interface (4)
• LDBA (1)
• Program (446)
• Table (9)
• TTYP (3)
• TYPE (4)
• UENO (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	/KYK/F110_CRT_NEW_GROUP	Get the Status (description)	/KYK/FIN_FI	APPL	SAP_FIN
2	Function Module	/KYK/F110_CRT_NEW_GROUP REFERENCE(I_REGUP) TYPE REGUP	Get the Status (description)	/KYK/FIN_FI	APPL	SAP_FIN
3	Function Module	/KYK/F110_UPD_PROPOSAL	Update the Paymant Proposal	/KYK/FIN_FI	APPL	SAP_FIN
4	Function Module	AC_CLR_OPEN_ITEMS_CHECK_LOCK	Test auf Zahlungsvorschlag	FBAS	APPL	SAP_FIN
5	Function Module	APAR_EBPP_CHECK_PAYMENT_AMOUNT	Prüft, ob Zahlbetrag und Autorisierungsbetrag übereinstimmen	EBPP_APAR	PI_APPL	SAP_FIN
6	Function Module	APAR_EBPP_RESTORE_PAYGROUP	EBPP: Rekonstruiert überschriebene ZHLG1 Daten	EBPP_APAR	PI_APPL	SAP_FIN
7	Function Module	APAR_ITEMS_LOCKED_BY_PROP_GET	Check if open item is in payment proposal	EBPP_APAR	PI_APPL	SAP_FIN
8	Function Module	BF_READ_WITHHOLDING_REGUPW	Liest Einträge der REGUPW	FQST	APPL	SAP_FIN
9	Function Module	BOLETO_DATA ITAB_REGUP STRUCTURE REGUP	Generates additional data for Boleto print which is not yet in REGU*	J1BA	APPL	SAP_APPL
10	Function Module	BOLETO_DATA	Generates additional data for Boleto print which is not yet in REGU*	J1BA	APPL	SAP_APPL
11	Function Module	CALCULATE_CHECK_DIGIT_BOLETO VALUE(DOCDATE) LIKE REGUP-BLDAT	Calculate check digit for 'Nosso Número', i.e. Boleto number	J1BA	APPL	SAP_APPL
12	Function Module	DELETE_PAYMENT_ALL	Loeschen der Daten zu einem Zahlungslauf	FBZ	APPL	SAP_FIN
13	Function Module	DELETE_PAYMENT_PROPOSAL	Loeschen eines Zahlungsvorschlags	FBZ	APPL	SAP_FIN
14	Function Module	DELETE_PAYMENT_RUN	Loeschen der Daten zu einem Zahlungslauf	FBZ	APPL	SAP_FIN
15	Function Module	DME_AR_HR_GALICIA_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Agentinien - Galicia Transaction	FBZ	APPL	SAP_FIN
16	Function Module	DME_MX_BANAMEX2_2	Mexico - Banamex 2 - 2	FBZ	APPL	SAP_FIN
17	Function Module	DME_MX_BANAMEX2_2 T_REGUP STRUCTURE REGUP	Mexico - Banamex 2 - 2	FBZ	APPL	SAP_FIN
18	Function Module	DME_MX_BANAMEX_2	Zahlungsträger Mexico - BANAMEX Transaction	FBZ	APPL	SAP_FIN
19	Function Module	DME_MX_BANAMEX_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Mexico - BANAMEX Transaction	FBZ	APPL	SAP_FIN
20	Function Module	DME_MX_BSM_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Mexico - BANCO SANTANDER MEXICANO Transaction	FBZ	APPL	SAP_FIN
21	Function Module	DME_MY_HR_MBB_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Malaysia - MBB Transaction	FBZ	APPL	SAP_FIN
22	Function Module	DME_MY_HR_MBB_SAL_1	Zahlungsträger Malaysia - MBB Header	FBZ	APPL	SAP_FIN
23	Function Module	DME_MY_HR_MBB_SAL_2	Zahlungsträger Malaysia - MBB Transaction	FBZ	APPL	SAP_FIN
24	Function Module	DME_MY_HR_MBB_SAL_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Malaysia - MBB Transaction	FBZ	APPL	SAP_FIN
25	Function Module	DME_PH_HR_UCPB_2 T_REGUP STRUCTURE REGUP	Zahlungstr. Philip. - United Coconut Planters Bank (transaction)	FBZ	APPL	SAP_FIN
26	Function Module	DME_PT_PS2_2	Zahlungsträger Portugal - PS2 Transaction	FBZ	APPL	SAP_FIN
27	Function Module	DME_PT_PS2_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Portugal - PS2 Transaction	FBZ	APPL	SAP_FIN
28	Function Module	DME_PT_PSC_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Portugal - PSC Transaction	FBZ	APPL	SAP_FIN
29	Function Module	DME_PT_PSC_2	Zahlungsträger Portugal - PSC Transaction	FBZ	APPL	SAP_FIN
30	Function Module	DME_TW_HR_ICBC_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Taiwan - Int. Commercial Bank of China (transaction)	FBZ	APPL	SAP_FIN
31	Function Module	DME_VE_HR_MERCANTIL_2 T_REGUP STRUCTURE REGUP	Zahlungsträger Venezuela - Banco Mercantil (transaction)	FBZ	APPL	SAP_FIN
32	Function Module	EPIC_CLEARING_00001025	Schnittstellenbeschreibung zum Event 00001025	ID-FI-EPIC-GEN-UI	APPL	SAP_FIN
33	Function Module	EPIC_EXT_SMPL_PROCESS_00001120	Beschreibung der Prozess-Schnittstelle 00001120	ID-FI-EPIC-GEN	APPL	SAP_FIN
34	Function Module	EXIT_RFFOEXI2_910 T_REGUP STRUCTURE REGUP	User Exit International Data Medium Exchange MT200	FBZ	APPL	SAP_FIN
35	Function Module	EXIT_RFFOEXI2_912 T_REGUP STRUCTURE REGUP	User Exit International Data Medium Exchange MT200 Trailer	FBZ	APPL	SAP_FIN
36	Function Module	EXIT_RFFOEXI2_913 T_REGUP STRUCTURE REGUP	User Exit International Data Medium Exchange MT210	FBZ	APPL	SAP_FIN
37	Function Module	EXIT_RFFOEXI2_915 T_REGUP STRUCTURE REGUP	User Exit International Data Medium Exchange MT210 Trailer	FBZ	APPL	SAP_FIN
38	Function Module	EXIT_RFFOEXI2_916 T_REGUP STRUCTURE REGUP	User Exit International Data Medium Exchange MT202	FBZ	APPL	SAP_FIN
39	Function Module	EXIT_RFFOEXI2_918 T_REGUP STRUCTURE REGUP	User Exit International Data Medium Exchange MT202 Trailer	FBZ	APPL	SAP_FIN
40	Function Module	EXIT_RFFOEXIT_001 T_REGUP STRUCTURE REGUP	User Exit Foreign DME Germany Data Record T	FBZ	APPL	SAP_FIN
41	Function Module	EXIT_RFFOEXIT_002 T_REGUP STRUCTURE REGUP	User Exit Domestic DME Germany Data Record C	FBZ	APPL	SAP_FIN
42	Function Module	EXIT_RFFOEXIT_003 T_REGUP STRUCTURE REGUP	User Exit Domestic DME Germany Data Record A	FBZ	APPL	SAP_FIN
43	Function Module	EXIT_RFFOEXIT_021 T_REGUP STRUCTURE REGUP	User Exit Domestic DME Netherlands Format BGC	FBZ	APPL	SAP_FIN
44	Function Module	EXIT_RFFOEXIT_022 T_REGUP STRUCTURE REGUP	User Exit Domestic DME Netherlands Format ClieOp02	FBZ	APPL	SAP_FIN
45	Function Module	EXIT_RFFOEXIT_041 T_REGUP STRUCTURE REGUP	EXIT_RFFOEXIT_041	FBZ	APPL	SAP_FIN
46	Function Module	EXIT_RFFOEXIT_042 T_REGUP STRUCTURE REGUP	EXIT_RFFOEXIT_042	FBZ	APPL	SAP_FIN
47	Function Module	EXIT_RFFOEXIT_043 T_REGUP STRUCTURE REGUP	EXIT_RFFOEXIT_043	FBZ	APPL	SAP_FIN
48	Function Module	EXIT_RFFOEXIT_081 T_REGUP STRUCTURE REGUP	User Exit Data Medium Exchange France Foreign	FBZ	APPL	SAP_FIN
49	Function Module	EXIT_RFFOEXIT_082 T_REGUP STRUCTURE REGUP	User Exit Data Medium Exchange France Foreign	FBZ	APPL	SAP_FIN
50	Function Module	EXIT_RFFOEXIT_100 T_REGUP STRUCTURE REGUP	User Exit DME USA File Header Record	FBZ	APPL	SAP_FIN
51	Function Module	EXIT_RFFOEXIT_101 T_REGUP STRUCTURE REGUP	User Exit DME USA Batch Header Record	FBZ	APPL	SAP_FIN
52	Function Module	EXIT_RFFOEXIT_102 T_REGUP STRUCTURE REGUP	User Exit DME USA - CCD Record	FBZ	APPL	SAP_FIN
53	Function Module	EXIT_RFFOEXIT_103 T_REGUP STRUCTURE REGUP	User Exit DME USA - CTX Record	FBZ	APPL	SAP_FIN
54	Function Module	EXIT_RFFOEXIT_104 T_REGUP STRUCTURE REGUP	User Exit DME USA - Addenda Record	FBZ	APPL	SAP_FIN
55	Function Module	EXIT_RFFOEXIT_105 T_REGUP STRUCTURE REGUP	User Exit DME USA - Batch Control Record	FBZ	APPL	SAP_FIN
56	Function Module	EXIT_RFFOEXIT_200 T_REGUP STRUCTURE REGUP	User Exit MTS Format New Zealand for Transaction Record	FBZ	APPL	SAP_FIN
57	Function Module	EXIT_RFFOEXIT_211 T_REGUP STRUCTURE REGUP	User Exit BECS Format Australia for the Transaction record	FBZ	APPL	SAP_FIN
58	Function Module	EXIT_RFFOEXIT_230 T_REGUP STRUCTURE REGUP	User Exit Foreign DME Japan Data Records 2 and 6	FBZ	APPL	SAP_FIN
59	Function Module	EXIT_RFFOEXIT_240 T_REGUP STRUCTURE REGUP	Customer Exit V3 Format Austria (RFFOAT_P)	FBZ	APPL	SAP_FIN
60	Function Module	EXIT_RFFOEXIT_250 T_REGUP STRUCTURE REGUP	Customer Exit Foreign-PAYMUL Denmark (RFFODK_E)	FBZ	APPL	SAP_FIN
61	Function Module	EXIT_RFFOEXIT_900 T_REGUP STRUCTURE REGUP	MT100 International Data Medium Exchange User Exit	FBZ	APPL	SAP_FIN
62	Function Module	EXIT_RFFOEXIT_902 T_REGUP STRUCTURE REGUP	User Exit MT100 Trailer	FBZ	APPL	SAP_FIN
63	Function Module	EXIT_SAPF111S_001 VALUE(E_ZWELS) LIKE REGUP-ZWELS	User Exit for Payment Method Determination for Payment Requests: Determ.	FMZE	EA-PS	EA-PS
64	Function Module	EXIT_SAPF111S_001 VALUE(I_ZWELS) LIKE REGUP-ZWELS	User Exit for Payment Method Determination for Payment Requests: Determ.	FMZE	EA-PS	EA-PS
65	Function Module	EXIT_SAPF111S_002 VALUE(I_TAGE1) LIKE REGUP-ZBD1T	User Exit for Payment Method Determination for Payment Requests: Evaluat.	FMZE	EA-PS	EA-PS
66	Function Module	EXIT_SAPLIEDP_001 REGUP_TABLE STRUCTURE REGUP OPTIONAL	FI-EDI: Outgoing Pmnt Advice - Save PEXR Segments	FBAS	APPL	SAP_FIN
67	Function Module	EXIT_SAPLIEDP_001 VALUE(REGUP_DATA) LIKE REGUP	FI-EDI: Outgoing Pmnt Advice - Save PEXR Segments	FBAS	APPL	SAP_FIN
68	Function Module	EXIT_SAPLIEDP_002 REGUP_TABLE STRUCTURE REGUP OPTIONAL	FI-EDI Outgoing Payments: Save PEXR Segments PAYEXT	FBAS	APPL	SAP_FIN
69	Function Module	EXIT_SAPLIEDP_002 VALUE(REGUP_DATA) LIKE REGUP	FI-EDI Outgoing Payments: Save PEXR Segments PAYEXT	FBAS	APPL	SAP_FIN
70	Function Module	EXIT_SAPLIEDP_003 VALUE(REGUP_DATA) LIKE REGUP	FI-EDI Outgoing Payments: Save PEXR Segments DIRDEB	FBAS	APPL	SAP_FIN
71	Function Module	EXIT_SAPLIEDP_003 REGUP_TABLE STRUCTURE REGUP OPTIONAL	FI-EDI Outgoing Payments: Save PEXR Segments DIRDEB	FBAS	APPL	SAP_FIN
72	Function Module	EXIT_SAPLJ1BM_001 VALUE(I_REGUP) LIKE REGUP	Customer Exit for Calculating Additional Data in Boleto	FJ1B	APPL	SAP_APPL
73	Function Module	EXIT_SAPLJF24_005 VALUE(C_SGTXT) LIKE REGUP-SGTXT	IS-M/SD: Data Transfer - Fill Segment Text for Payment Dataset	JSD	IS-M	IS-M
74	Function Module	EXIT_SAPLJF81_009 VALUE(ISGTXT) LIKE REGUP-SGTXT	IS-M/SD: Enter Segment Text for Automatic Debit	JSD	IS-M	IS-M
75	Function Module	F110_BALANCE_CHECK_BF T_REGUP STRUCTURE REGUP	Sollsaldoprüfung	FBZ	APPL	SAP_FIN
76	Function Module	F110_BALANCE_CHECK_BF	Sollsaldoprüfung	FBZ	APPL	SAP_FIN
77	Function Module	F110_DELETE_T042U REFERENCE(I_KOART) LIKE REGUP-KOART OPTIONAL	Löschen von Sperreinträgen in T042U	FBZ	APPL	SAP_FIN
78	Function Module	F110_INSERT_T042U REFERENCE(I_KOART) LIKE REGUP-KOART	Einfügen eines Sperreintrages in die T042U	FBZ	APPL	SAP_FIN
79	Function Module	FIN_FSSC_APPL_SRC_SAPF110O_	Application callback for program SAPF110O for Service Req. Creation	FIN_FSSC_SR_INT	APPL	SAP_FIN
80	Function Module	FIN_FSSC_F110_APPL_CONTEXT_GET	Get Application Context of F110 for Automatic SR creation	FIN_FSSC_SR_INT	APPL	SAP_FIN
81	Function Module	FIN_FSSC_F110_APPL_CONTEXT_GET VALUE(IS_REGUP) TYPE REGUP OPTIONAL	Get Application Context of F110 for Automatic SR creation	FIN_FSSC_SR_INT	APPL	SAP_FIN
82	Function Module	FIN_FSSC_SR_AUTO_F110	FIN_FSSC_SR_AUTO_F110	FIN_FSSC_SR_INT	APPL	SAP_FIN
83	Function Module	FIN_FSSC_SR_UI_SAPF110O_LAUNCH REFERENCE(IS_REGUP) TYPE REGUP OPTIONAL	Launch Service Request UI for Screens in Program SAPMF02D	FIN_FSSC_SR_INT	APPL	SAP_FIN
84	Function Module	FIN_FSSC_SR_UI_SAPF110O_LAUNCH	Launch Service Request UI for Screens in Program SAPMF02D	FIN_FSSC_SR_INT	APPL	SAP_FIN
85	Function Module	FI_APAR_MANDATE_GET_FR_PAYMENT	Get mandate from settlement data of payment program	FIN_SEPA_EN	APPL	SAP_FIN
86	Function Module	FI_BL_BANKCHAIN_RFZALI20 T_REGUP STRUCTURE REGUP	Schnittstellenbeschreibung zum Event 00002110	FIBI	APPL	SAP_FIN
87	Function Module	FI_BL_PRQ_GETSTATUS	Ermittlung des Status eines Payment Requets	FMZA	APPL	SAP_FIN
88	Function Module	FI_CHECK_DOCUMENT_SPECIAL_PM	Prüft, ob Beleg für speziellen Zahlweg zulässig ist	FIORBIAN	APPL	SAP_FIN
89	Function Module	FI_CHECK_DOCUMENT_SPECIAL_PM REFERENCE(IS_REGUP) LIKE REGUP	Prüft, ob Beleg für speziellen Zahlweg zulässig ist	FIORBIAN	APPL	SAP_FIN
90	Function Module	FI_DETERMINE_REGUH_FPM	Fuellen des Includes REGUH_FPM	FIBL_PAYM	APPL	SAP_FIN
91	Function Module	FI_DTAZV_CHECK TAB_REGUP STRUCTURE REGUP	FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany	FBZ	APPL	SAP_FIN
92	Function Module	FI_DTAZV_CHECK	FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany	FBZ	APPL	SAP_FIN
93	Function Module	FI_EDI_MAPPING_REMADV TAB_REGUP STRUCTURE REGUP	Mapping Regulierungsdaten nach REMADV (ohne IDoc-Erstellung)	FBAS	APPL	SAP_FIN
94	Function Module	FI_EDI_PAYEXT_PEXR2001_COUNTRY	FI-EDI: Landesspezifika in Zahlungsanweisungen via EDI	FBAS	APPL	SAP_FIN
95	Function Module	FI_EDI_PAYEXT_PEXR2001_COUNTRY TAB_REGUP STRUCTURE REGUP OPTIONAL	FI-EDI: Landesspezifika in Zahlungsanweisungen via EDI	FBAS	APPL	SAP_FIN
96	Function Module	FI_EDI_PAYEXT_PEXR2001_OUT TAB_REGUP STRUCTURE REGUP	FI-EDI: Versenden von Zahlungsanweisungen via EDI	FBAS	APPL	SAP_FIN
97	Function Module	FI_EDI_PAYEXT_SCB_CLEAR TAB_REGUP STRUCTURE REGUP	Prozess 00002440 (LZB-Meldung im Zahlungs-IDo	ID-FI	APPL	SAP_FIN
98	Function Module	FI_EDI_PAYEXT_SCB_DE TAB_REGUP STRUCTURE REGUP	Prozess 00002440 (LZB-Meldung im Zahlungs-IDo	FBAS	APPL	SAP_FIN
99	Function Module	FI_EDI_PAYEXT_SCB_DE_DTAZV TAB_REGUP STRUCTURE REGUP	Prozess 00002440 (LZB-Meldung im Zahlungs-IDo	FBAS	APPL	SAP_FIN
100	Function Module	FI_EDI_PAYEXT_SCB_SE	Prozess 00002440 (LZB-Meldung im Zahlungs-IDo	ID-FI	APPL	SAP_FIN
101	Function Module	FI_EDI_PAYEXT_SCB_SE TAB_REGUP STRUCTURE REGUP	Prozess 00002440 (LZB-Meldung im Zahlungs-IDo	ID-FI	APPL	SAP_FIN
102	Function Module	FI_EDI_REMADV_PEXR2001_OUT TAB_REGUP STRUCTURE REGUP	FI-EDI: Versenden von Zahlungsavisen via EDI	FBAS	APPL	SAP_FIN
103	Function Module	FI_EU_F111_INITIALIZE VALUE(I_ZWELS) LIKE REGUP-ZWELS	EU : Initialisierung Open Fi Zeitpunkt 00002510	FMZE	EA-PS	EA-PS
104	Function Module	FI_EU_F111_METHOD1 VALUE(E_ZWELS) LIKE REGUP-ZWELS	EU : Zahlwege I, Open Fi Zeitpunkt 00001620	FMZE	EA-PS	EA-PS
105	Function Module	FI_EU_F111_METHOD1 VALUE(I_ZWELS) LIKE REGUP-ZWELS	EU : Zahlwege I, Open Fi Zeitpunkt 00001620	FMZE	EA-PS	EA-PS
106	Function Module	FI_EU_F111_METHOD2 VALUE(I_TAGE1) LIKE REGUP-ZBD1T	EU : Zahlwege II, Open Fi Zeitpunkt 00001630	FMZE	EA-PS	EA-PS
107	Function Module	FI_EU_F111_METHOD2 VALUE(E_PAYMETHOD) LIKE REGUP-ZWELS	EU : Zahlwege II, Open Fi Zeitpunkt 00001630	FMZE	EA-PS	EA-PS
108	Function Module	FI_EU_F111_METHOD2 VALUE(I_KEYNO) LIKE REGUP-KEYNO	EU : Zahlwege II, Open Fi Zeitpunkt 00001630	FMZE	EA-PS	EA-PS
109	Function Module	FI_EU_F111_METHOD2 VALUE(I_ZWELS) LIKE REGUP-ZWELS	EU : Zahlwege II, Open Fi Zeitpunkt 00001630	FMZE	EA-PS	EA-PS
110	Function Module	FI_FILL_SORT_FIELD_ITEM REFERENCE(IS_REGUP) LIKE REGUP	Füllen des Sortierfeldes für den Verwendungszweck (aus REGUP)	FIBL_PAYM	APPL	SAP_FIN
111	Function Module	FI_FILL_SORT_FIELD_ITEM	Füllen des Sortierfeldes für den Verwendungszweck (aus REGUP)	FIBL_PAYM	APPL	SAP_FIN
112	Function Module	FI_JP_ACCOUNT_INFO_READ VALUE(I_BUZEI) LIKE REGUP-BUZEI	Japanische Auslandsueberweisung - zusätzl. Infos lesen	FBZ	APPL	SAP_FIN
113	Function Module	FI_JP_ACCOUNT_INFO_READ VALUE(I_BELNR) LIKE REGUP-BELNR	Japanische Auslandsueberweisung - zusätzl. Infos lesen	FBZ	APPL	SAP_FIN
114	Function Module	FI_JP_ACCOUNT_INFO_READ VALUE(I_BUKRS) LIKE REGUP-BUKRS	Japanische Auslandsueberweisung - zusätzl. Infos lesen	FBZ	APPL	SAP_FIN
115	Function Module	FI_JP_ACCOUNT_INFO_READ VALUE(I_GJAHR) LIKE REGUP-GJAHR	Japanische Auslandsueberweisung - zusätzl. Infos lesen	FBZ	APPL	SAP_FIN
116	Function Module	FI_MT100_0001 T_REGUP STRUCTURE REGUP	Vorlage für user-exit MT100 Citibank Singapore	FBZ	APPL	SAP_FIN
117	Function Module	FI_MT100_0001	Vorlage für user-exit MT100 Citibank Singapore	FBZ	APPL	SAP_FIN
118	Function Module	FI_MT100_0100 T_REGUP STRUCTURE REGUP	Vorlage für user-exit MT100 CHASE (Core)	FBZ	APPL	SAP_FIN
119	Function Module	FI_MT100_CRC_CALC T_REGUP STRUCTURE REGUP	CRC Algorithm Core Calculation	FBZ	APPL	SAP_FIN
120	Function Module	FI_MT100_STANDARD T_REGUP STRUCTURE REGUP	Zahlungsträger International - MT100 (S.W.I.F.T.)	FBZ	APPL	SAP_FIN
121	Function Module	FI_MT101_2	Zahlungsträger International - SWIFT MT101 Transaction	FBZ	APPL	SAP_FIN
122	Function Module	FI_MT101_2 T_REGUP STRUCTURE REGUP	Zahlungsträger International - SWIFT MT101 Transaction	FBZ	APPL	SAP_FIN
123	Function Module	FI_ORBIAN_DIS_PAYMENT_2	Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002020	FBZ	APPL	SAP_FIN
124	Function Module	FI_ORBIAN_DIS_PAYMENT_2 T_REGUP STRUCTURE REGUP	Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002020	FBZ	APPL	SAP_FIN
125	Function Module	FI_ORBIAN_PAYMENT_2	Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002020	FBZ	APPL	SAP_FIN
126	Function Module	FI_ORBIAN_PAYMENT_2 T_REGUP STRUCTURE REGUP	Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002020	FBZ	APPL	SAP_FIN
127	Function Module	FI_PAYMEDIUM_CHECK_05	Zahlungsträger: Schnittstelle 05 - Füllen numerischer Ausgabefelder	BFIBL_PAYM	APPL_TOOLS	SAP_FIN
128	Function Module	FI_PAYMEDIUM_DMEE_BR_FEBR40_05	DME Engine - Vor/Aufbereitung der Zahlungsdaten (AP Brasilien)	ID-FI	APPL	SAP_FIN
129	Function Module	FI_PAYMEDIUM_SE_UTLI_SISU_05	Payment Medium: Interface 05 - Fill Additional Free Format Fields	ID-FI	APPL	SAP_FIN
130	Function Module	FI_PAYMEDIUM_SPS_FG_30	Treasury Confirmation Event 30 - Order/Transaction Record	FMFG_E	EA-PS	EA-PS
131	Function Module	FI_PAYMEDIUM_TC_FG_30	Treasury Confirmation Event 30 - Order/Transaction Record	FMFG_E	EA-PS	EA-PS
132	Function Module	FI_PAYMENT_BANK_CLRG_ACC_CHECK VALUE(I_ZWELS) LIKE REGUP-ZWELS OPTIONAL	Prüfung der Konsistenz von Verrechnungskonten für Hausbanken	FMZA	APPL	SAP_FIN
133	Function Module	FI_PAYMENT_BANK_SELECT VALUE(I_VALID_PAYMETHODS) LIKE REGUP-ZWELS	bank selection	FMZA	APPL	SAP_FIN
134	Function Module	FI_PAYMENT_DATA_CHECK	Zahlungsdaten zum Zahlungslauf prüfen	FBZ	APPL	SAP_FIN
135	Function Module	FI_PAYMENT_DATA_FROM_REGUP	Umsetzung von REGUP-Zahlungsdaten für ALE-Verteilung	FMZA	APPL	SAP_FIN
136	Function Module	FI_PAYMENT_DATA_FROM_REGUP T_REGUP STRUCTURE REGUP	Umsetzung von REGUP-Zahlungsdaten für ALE-Verteilung	FMZA	APPL	SAP_FIN
137	Function Module	FI_PAYMENT_DATA_GET	Zahlungsdaten zum Zahlungslauf hinzufügen	FBZ	APPL	SAP_FIN
138	Function Module	FI_PAYMENT_DATA_INSERT	Zahlungsdaten zum Zahlungslauf hinzufügen	FBZ	APPL	SAP_FIN
139	Function Module	FI_PAYMENT_GTS_DELETE_TRIGGER	Löscht einen Trigger Eintrag	FBZ	APPL	SAP_FIN
140	Function Module	FI_PAYMENT_GTS_DELETE_TRIGGER REFERENCE(IS_REGUP) TYPE REGUP OPTIONAL	Löscht einen Trigger Eintrag	FBZ	APPL	SAP_FIN
141	Function Module	FI_PAYMENT_GTS_MAN_CHECK	GTS Prüfung in manuellem Prozess	FBZ	APPL	SAP_FIN
142	Function Module	FI_PAYMENT_GTS_WRITE_RUN_DATA	Schreibt Laufdaten für Onlinescheckdruck	FBZ	APPL	SAP_FIN
143	Function Module	FI_PAYMENT_GTS_WRITE_TRIGGER	Schreibt einen Trigger Eintrag	FBZ	APPL	SAP_FIN
144	Function Module	FI_PAYMENT_GTS_WRITE_TRIGGER REFERENCE(IS_REGUP) TYPE REGUP OPTIONAL	Schreibt einen Trigger Eintrag	FBZ	APPL	SAP_FIN
145	Function Module	FI_PAYMENT_INTERFACE_TO_GTS	Aufruf Sanktionslistenprüfung im FI	FBZ	APPL	SAP_FIN
146	Function Module	FI_PAYMENT_METHODS_CHECK_ESR VALUE(I_ZWELS) LIKE REGUP-ZWELS	Prüfen auf ESR-Zahlweg	FMZA	APPL	SAP_FIN
147	Function Module	FI_PAYMENT_METHODS_CHECK_ESR	Prüfen auf ESR-Zahlweg	FMZA	APPL	SAP_FIN
148	Function Module	FI_PAYMENT_METHODS_GROUP VALUE(E_GROUP_ZWELS) LIKE REGUP-ZWELS	group in payment run: valid payment methods	FMZA	APPL	SAP_FIN
149	Function Module	FI_PAYMENT_METHODS_GROUP	group in payment run: valid payment methods	FMZA	APPL	SAP_FIN
150	Function Module	FI_PAYMENT_METHODS_GROUP VALUE(I_GROUP_ZWELS) LIKE REGUP-ZWELS	group in payment run: valid payment methods	FMZA	APPL	SAP_FIN
151	Function Module	FI_PAYMENT_METHODS_INIT VALUE(I_ZWELS) LIKE REGUP-ZWELS	Initialization of payment method selection	FMZA	APPL	SAP_FIN
152	Function Module	FI_PAYMENT_METHODS_SELECT VALUE(E_VALID_PAYMETHODS) LIKE REGUP-ZWELS	selection of valid payment methods	FMZA	APPL	SAP_FIN
153	Function Module	FI_PAYMENT_METHODS_SELECT	selection of valid payment methods	FMZA	APPL	SAP_FIN
154	Function Module	FI_PAYMENT_REQUEST_GROUP_CHECK	Vorabprüfung, ob Zahlungsanordnungen gemeinsam reguliert werden können.	FMZA	APPL	SAP_FIN
155	Function Module	FI_PAYMENT_RUN_FM_BUDGET_CHANG	Verfügbarkeitskontrolle bei Änderung im Zahlungsvorschlag	FBZ	APPL	SAP_FIN
156	Function Module	FI_PAYMENT_RUN_FM_BUDGET_DELET	Löscht Budgetreservierungen aus Zahlungsvorschlag	FBZ	APPL	SAP_FIN
157	Function Module	FI_PAYMENT_RUN_PAYORD	Erzeugen Zahlungsauftrag (PYORD) für F111	FMZA	APPL	SAP_FIN
158	Function Module	FI_PAYMENT_RUN_PAYORD T_REGUP STRUCTURE REGUP	Erzeugen Zahlungsauftrag (PYORD) für F111	FMZA	APPL	SAP_FIN
159	Function Module	FI_PAYMENT_RUN_POST_INIT T_REGUP STRUCTURE REGUP	FI: Buche Belege für PR-Zahlprogramm	FMZA	APPL	SAP_FIN
160	Function Module	FI_PAYMENT_RUN_POST_INIT	FI: Buche Belege für PR-Zahlprogramm	FMZA	APPL	SAP_FIN
161	Function Module	FI_PAYMENT_RUN_SAMPLE_00001640	BASF-Baustein für die Belegdaten	FMZA	APPL	SAP_FIN
162	Function Module	FI_PAYMENT_RUN_SAMPLE_00001640 T_REGUP STRUCTURE REGUP	BASF-Baustein für die Belegdaten	FMZA	APPL	SAP_FIN
163	Function Module	FI_PAYM_DATA_MASS_SELECT_GET	Selektieren der FPAYH undf FPAYP Einträge	FIBL_PAYM	APPL	SAP_FIN
164	Function Module	FI_PAYM_DATA_SINGLE_SELECT	Einzelzugriff auf einen Zahlungsregulierungs-Eintrag	FIBL_PAYM	APPL	SAP_FIN
165	Function Module	FI_PAYRQ_CROSS_COUNTRY_POST	Länderübergreifenden Teil des Vorgangs buchen	FMZA	APPL	SAP_FIN
166	Function Module	FI_PAY_GROUP_EXTSNG	F111: Aufteilen Gruppe für Erweiterte Einzelzahlung	FBZ	APPL	SAP_FIN
167	Function Module	FI_PAY_GROUP_SPLIT	F110/F111: Aufteilen der Gruppe nach Höchstbetrag	FBZ	APPL	SAP_FIN
168	Function Module	FI_PAY_GROUP_SPLIT_CHECK	F110/F111: Prüfung ob eine Gruppe nach Betrag gesplittet werden kann.	FBZ	APPL	SAP_FIN
169	Function Module	FI_PDF_PRINT_PREPARE IT_REGUP STRUCTURE REGUP OPTIONAL	Zahlensdaten, Druck- und Archivparameter für PDF-Formular aufbereiten	FIBL_PAYM	APPL	SAP_FIN
170	Function Module	FI_PRQ_CHECK_ENQUEUE_ACCOUNT	Prüfung, ob Konto-Sperre wegen SAPF111S möglich ist	FMZA	APPL	SAP_FIN
171	Function Module	FI_PRQ_DOC_CRVAL T_REGUP STRUCTURE REGUP	Testbaustein für Hinweis 96964, nicht verwenden	FMZA	APPL	SAP_FIN
172	Function Module	FI_PRQ_DOC_CRVAL	Testbaustein für Hinweis 96964, nicht verwenden	FMZA	APPL	SAP_FIN
173	Function Module	FI_PRQ_PAYMENT_METHODS_SELECT VALUE(I_PRQ_ZWELS) LIKE REGUP-ZWELS	Vorauswahl (bzw. Auswahl) der Zahlwege für Zahlungsanforderungen	FMZE	EA-PS	EA-PS
174	Function Module	FI_PRQ_PAYMENT_METHODS_SELECT VALUE(I_ZWELS) LIKE REGUP-ZWELS	Vorauswahl (bzw. Auswahl) der Zahlwege für Zahlungsanforderungen	FMZE	EA-PS	EA-PS
175	Function Module	FI_PRQ_PAYMENT_METHODS_SELECT	Vorauswahl (bzw. Auswahl) der Zahlwege für Zahlungsanforderungen	FMZE	EA-PS	EA-PS
176	Function Module	FI_PRQ_PAYMENT_METHODS_SETTLE VALUE(I_TAGE1) LIKE REGUP-ZBD1T	Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen	FMZE	EA-PS	EA-PS
177	Function Module	FI_REGU2FPAY	Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle	FIBL_PAYM	APPL	SAP_FIN
178	Function Module	FI_REGU2FPAY IT_REGUP STRUCTURE REGUP OPTIONAL	Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle	FIBL_PAYM	APPL	SAP_FIN
179	Function Module	FI_WT_F110_CALCULATE	Quellensteuerberechnung Zahlung (F110)	FQST	APPL	SAP_FIN
180	Function Module	FI_WT_IE_RCT_PYMNT_PROPSL	Payment Proposal	ID-FI-WT	APPL	SAP_FIN
181	Function Module	FI_WT_ZP_ACCUM_STORE VALUE(I_VBLNR) LIKE REGUP-VBLNR	Edit payment proposal: store accumulation per group	FQST	APPL	SAP_FIN
182	Function Module	FI_WT_ZP_ACCUM_STORE VALUE(I_LAUFD) LIKE REGUP-LAUFD	Edit payment proposal: store accumulation per group	FQST	APPL	SAP_FIN
183	Function Module	FI_WT_ZP_ACCUM_STORE VALUE(I_LAUFI) LIKE REGUP-LAUFI	Edit payment proposal: store accumulation per group	FQST	APPL	SAP_FIN
184	Function Module	FI_WT_ZP_CENTRAL_INVOICE_CHECK VALUE(I_REGUP) LIKE REGUP	Central invoice check (edit payment proposal)	FQST	APPL	SAP_FIN
185	Function Module	FI_WT_ZP_CENTRAL_INVOICE_CHECK VALUE(I_OLD_VBLNR) LIKE REGUP-VBLNR	Central invoice check (edit payment proposal)	FQST	APPL	SAP_FIN
186	Function Module	FI_WT_ZP_CENTRAL_INVOICE_CHECK VALUE(I_OLD_ZLSPR) LIKE REGUP-ZLSPR	Central invoice check (edit payment proposal)	FQST	APPL	SAP_FIN
187	Function Module	FI_WT_ZP_CENTRAL_INVOICE_CHECK	Central invoice check (edit payment proposal)	FQST	APPL	SAP_FIN
188	Function Module	FI_WT_ZP_DELETE_PYMNT_PROPOSAL VALUE(I_LAUFD) LIKE REGUP-LAUFD	Delete REGUPW and WTAKPN/WTADPN records (proposal data)	FQST	APPL	SAP_FIN
189	Function Module	FI_WT_ZP_DELETE_PYMNT_PROPOSAL VALUE(I_LAUFI) LIKE REGUP-LAUFI	Delete REGUPW and WTAKPN/WTADPN records (proposal data)	FQST	APPL	SAP_FIN
190	Function Module	FI_WT_ZP_DISPLAY	Display withholding information	FQST	APPL	SAP_FIN
191	Function Module	FI_WT_ZP_DISPLAY VALUE(I_REGUP) LIKE REGUP	Display withholding information	FQST	APPL	SAP_FIN
192	Function Module	FI_WT_ZP_FETCH_WT_AMOUNTS VALUE(I_BUKRS) LIKE REGUP-BUKRS	Fetch WT amounts for a subgroup item from global buffer	FQST	APPL	SAP_FIN
193	Function Module	FI_WT_ZP_FETCH_WT_AMOUNTS VALUE(I_BUZEI) LIKE REGUP-BUZEI	Fetch WT amounts for a subgroup item from global buffer	FQST	APPL	SAP_FIN
194	Function Module	FI_WT_ZP_FETCH_WT_AMOUNTS VALUE(I_GJAHR) LIKE REGUP-GJAHR	Fetch WT amounts for a subgroup item from global buffer	FQST	APPL	SAP_FIN
195	Function Module	FI_WT_ZP_FETCH_WT_AMOUNTS VALUE(I_BELNR) LIKE REGUP-BELNR	Fetch WT amounts for a subgroup item from global buffer	FQST	APPL	SAP_FIN
196	Function Module	FI_WT_ZP_FILL_REGUPW_EXCEPTION	Create payment proposal: prepare REGUPW for exceptions	FQST	APPL	SAP_FIN
197	Function Module	FI_WT_ZP_FILL_REGUPW_EXCEPTION VALUE(I_REGUP) LIKE REGUP	Create payment proposal: prepare REGUPW for exceptions	FQST	APPL	SAP_FIN
198	Function Module	FI_WT_ZP_INSERT_ACCUM_TABLE VALUE(I_LAUFI) LIKE REGUP-LAUFI	Create payment proposal: insert WTAKPN/WTADPN records	FQST	APPL	SAP_FIN
199	Function Module	FI_WT_ZP_INSERT_ACCUM_TABLE VALUE(I_VBLNR) LIKE REGUP-VBLNR	Create payment proposal: insert WTAKPN/WTADPN records	FQST	APPL	SAP_FIN
200	Function Module	FI_WT_ZP_INSERT_ACCUM_TABLE VALUE(I_LAUFD) LIKE REGUP-LAUFD	Create payment proposal: insert WTAKPN/WTADPN records	FQST	APPL	SAP_FIN
201	Function Module	FI_WT_ZP_INSERT_REGUPW VALUE(I_VBLNR) LIKE REGUP-VBLNR	Create payment proposal: insert REGUPW records	FQST	APPL	SAP_FIN
202	Function Module	FI_WT_ZP_INSERT_REGUPW VALUE(I_LAUFI) LIKE REGUP-LAUFI	Create payment proposal: insert REGUPW records	FQST	APPL	SAP_FIN
203	Function Module	FI_WT_ZP_INSERT_REGUPW VALUE(I_LAUFD) LIKE REGUP-LAUFD	Create payment proposal: insert REGUPW records	FQST	APPL	SAP_FIN
204	Function Module	FI_WT_ZP_INSERT_REGUPW_EXCEPT VALUE(I_VBLNR) LIKE REGUP-VBLNR	Create payment proposal: insert REGUPW records (exception)	FQST	APPL	SAP_FIN
205	Function Module	FI_WT_ZP_INSERT_REGUPW_EXCEPT VALUE(I_LAUFI) LIKE REGUP-LAUFI	Create payment proposal: insert REGUPW records (exception)	FQST	APPL	SAP_FIN
206	Function Module	FI_WT_ZP_INSERT_REGUPW_EXCEPT VALUE(I_LAUFD) LIKE REGUP-LAUFD	Create payment proposal: insert REGUPW records (exception)	FQST	APPL	SAP_FIN
207	Function Module	FI_WT_ZP_PREPARE_REQUESTS VALUE(I_REGUP) LIKE REGUP	Create WT records: (down) payment request	FQST	APPL	SAP_FIN
208	Function Module	FI_WT_ZP_PREPARE_REQUESTS	Create WT records: (down) payment request	FQST	APPL	SAP_FIN
209	Function Module	FI_WT_ZP_PREPARE_WT_CALC	Preparing the withholding tax calculation for a subgroup	FQST	APPL	SAP_FIN
210	Function Module	FI_WT_ZP_PREPARE_WT_CALC VALUE(I_REGUP) LIKE REGUP	Preparing the withholding tax calculation for a subgroup	FQST	APPL	SAP_FIN
211	Function Module	FI_WT_ZP_READ_REGUPW VALUE(I_LAUFD) LIKE REGUP-LAUFD	Select REGUPW records to a given REGUP record	FQST	APPL	SAP_FIN
212	Function Module	FI_WT_ZP_READ_REGUPW VALUE(I_LAUFI) LIKE REGUP-LAUFI	Select REGUPW records to a given REGUP record	FQST	APPL	SAP_FIN
213	Function Module	FI_WT_ZP_UPDATE_REGUPW VALUE(I_VBLNR_NEW) LIKE REGUP-VBLNR	Edit payment proposal: update REGUPW records	FQST	APPL	SAP_FIN
214	Function Module	FI_WT_ZP_UPDATE_REGUPW VALUE(I_VBLNR_OLD) LIKE REGUP-VBLNR	Edit payment proposal: update REGUPW records	FQST	APPL	SAP_FIN
215	Function Module	FI_WT_ZP_UPDATE_REGUPW VALUE(I_LAUFD) LIKE REGUP-LAUFD	Edit payment proposal: update REGUPW records	FQST	APPL	SAP_FIN
216	Function Module	FI_WT_ZP_UPDATE_REGUPW VALUE(I_LAUFI) LIKE REGUP-LAUFI	Edit payment proposal: update REGUPW records	FQST	APPL	SAP_FIN
217	Function Module	FKK_DME_PAYH_TO_REGUH_FEDWIRE T_REGUP STRUCTURE REGUP OPTIONAL	Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen	FKKB	FI-CA	FI-CA
218	Function Module	FKK_DME_PAYH_TO_REGUH_FEDWIRE	Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen	FKKB	FI-CA	FI-CA
219	Function Module	FKK_PAYMEDIUM_FEDWIRE_30	Zahlungsträger: Schnittstelle 30 - Zahlungsauftrag (Transaction Record)	FKKB	FI-CA	FI-CA
220	Function Module	FMFG_ACCL_PAY_CHECK REFERENCE(I_GJAHR) TYPE REGUP-GJAHR	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
221	Function Module	FMFG_ACCL_PAY_CHECK REFERENCE(I_BELNR) TYPE REGUP-BELNR	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
222	Function Module	FMFG_ACCL_PAY_CHECK	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
223	Function Module	FMFG_ACCL_PAY_CHECK REFERENCE(I_BUKRS) TYPE REGUP-BUKRS	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
224	Function Module	FMFG_ACCL_PAY_CHECK REFERENCE(I_BUZEI) TYPE REGUP-BUZEI	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
225	Function Module	FMFG_ACCL_PAY_CHECK REFERENCE(I_ZTERM) TYPE REGUP-ZTERM	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
226	Function Module	FMFG_ACCL_PAY_CHECK REFERENCE(I_NET) TYPE REGUP-ZFBDT	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
227	Function Module	FMFG_ACCL_PAY_CHECK VALUE(E_ACCL_PAY_DAYS) TYPE REGUP-ZBD1T	Check if accelerated pay applies to this vendor line	FMFG_PPA_E	EA-PS	EA-PS
228	Function Module	FMFG_SET_PAYMENT_METHOD REFERENCE(IM_REGUP) TYPE REGUP OPTIONAL	Set payment methode for 0$ transactions	FMFG_CORE_E	APPL	SAP_FIN
229	Function Module	FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(I_BUZEI) LIKE REGUP-BUZEI	Get cancel check previous payment run date	FMFG_E	EA-PS	EA-PS
230	Function Module	FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(E_ZFBDT) LIKE REGUP-ZFBDT	Get cancel check previous payment run date	FMFG_E	EA-PS	EA-PS
231	Function Module	FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(I_GJAHR) LIKE REGUP-GJAHR	Get cancel check previous payment run date	FMFG_E	EA-PS	EA-PS
232	Function Module	FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(E_LAUFD) LIKE REGUP-LAUFD	Get cancel check previous payment run date	FMFG_E	EA-PS	EA-PS
233	Function Module	FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(I_LIFNR) LIKE REGUP-LIFNR	Get cancel check previous payment run date	FMFG_E	EA-PS	EA-PS
234	Function Module	FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(I_BELNR) LIKE REGUP-BELNR	Get cancel check previous payment run date	FMFG_E	EA-PS	EA-PS
235	Function Module	FMFG_TC_VOID_CHK_PREV_RUN_DATE REFERENCE(I_BUKRS) LIKE REGUP-BUKRS	Get cancel check previous payment run date	FMFG_E	EA-PS	EA-PS
236	Function Module	FMPRPP_PREP_ACC_ASGMT	Ableitung und Vorbereitung der Kontierung	FMPP_CORE_E	APPL	SAP_FIN
237	Function Module	FM_ADJUST_NET_DAYS_FI	Set baseline date in FI invoices	FMFG_PPA_E	EA-PS	EA-PS
238	Function Module	FM_ADJUST_NET_DAYS_MM	Set baseline date in MM invoices	FMFG_PPA_E	EA-PS	EA-PS
239	Function Module	FM_ADJUST_NET_DAYS_VEND_LINE	Set baseline date in MM invoices	FMFG_PPA_E	EA-PS	EA-PS
240	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_BELNR) TYPE REGUP-BELNR	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
241	Function Module	FM_CALCULATE_PENALTY_INTERESTS VALUE(I_LIFNR) TYPE REGUP-LIFNR OPTIONAL	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
242	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(E_PENDAYS) LIKE REGUP-PENDAYS	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
243	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_ZLSCH) LIKE REGUP-ZLSCH	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
244	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_NET) LIKE REGUP-ZFBDT	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
245	Function Module	FM_CALCULATE_PENALTY_INTERESTS VALUE(I_ZBUKR) LIKE REGUP-ZBUKR	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
246	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_GJAHR) TYPE REGUP-GJAHR	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
247	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_DMBTR) LIKE REGUP-DMBTR	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
248	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_SHKZG) TYPE REGUP-SHKZG OPTIONAL	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
249	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_BUKRS) LIKE REGUP-BUKRS	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
250	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_ZFBDT) LIKE REGUP-ZFBDT OPTIONAL	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
251	Function Module	FM_CALCULATE_PENALTY_INTERESTS	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
252	Function Module	FM_CALCULATE_PENALTY_INTERESTS VALUE(I_ZLSCH_VEND) TYPE REGUP-ZLSCH OPTIONAL	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
253	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_WAERS) LIKE REGUP-WAERS	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
254	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_WRBTR) LIKE REGUP-WRBTR	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
255	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(E_PENFC) LIKE REGUP-DMBTR	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
256	Function Module	FM_CALCULATE_PENALTY_INTERESTS REFERENCE(I_BUZEI) TYPE REGUP-BUZEI	Calculation of penalty interests (prompt payment act)	FMFG_PPA_E	EA-PS	EA-PS
257	Function Module	FM_COMPUTE_PENALTIES VALUE(I_WAERS) LIKE REGUP-WAERS	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
258	Function Module	FM_COMPUTE_PENALTIES	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
259	Function Module	FM_COMPUTE_PENALTIES VALUE(I_LIFNR) LIKE REGUP-LIFNR	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
260	Function Module	FM_COMPUTE_PENALTIES VALUE(I_SHKZG) TYPE REGUP-SHKZG OPTIONAL	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
261	Function Module	FM_COMPUTE_PENALTIES VALUE(I_BUZEI) LIKE REGUP-BUZEI	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
262	Function Module	FM_COMPUTE_PENALTIES VALUE(I_BUKRS) LIKE REGUP-BUKRS	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
263	Function Module	FM_COMPUTE_PENALTIES VALUE(I_ZWELS) TYPE REGUP-ZWELS OPTIONAL	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
264	Function Module	FM_COMPUTE_PENALTIES VALUE(E_PENDAYS) LIKE REGUP-PENDAYS	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
265	Function Module	FM_COMPUTE_PENALTIES VALUE(I_WRBTR) LIKE REGUP-WRBTR	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
266	Function Module	FM_COMPUTE_PENALTIES VALUE(I_ZBD1T) LIKE REGUP-ZBD1T	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
267	Function Module	FM_COMPUTE_PENALTIES VALUE(I_ZFBDT) LIKE REGUP-ZFBDT	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
268	Function Module	FM_COMPUTE_PENALTIES VALUE(E_PENFC) LIKE REGUP-DMBTR	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
269	Function Module	FM_COMPUTE_PENALTIES VALUE(I_DMBTR) LIKE REGUP-DMBTR	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
270	Function Module	FM_COMPUTE_PENALTIES VALUE(I_GJAHR) LIKE REGUP-GJAHR	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
271	Function Module	FM_COMPUTE_PENALTIES VALUE(I_ZBD2T) LIKE REGUP-ZBD2T	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
272	Function Module	FM_COMPUTE_PENALTIES VALUE(I_ZBD3T) LIKE REGUP-ZBD3T	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
273	Function Module	FM_COMPUTE_PENALTIES VALUE(I_ZBUKR) LIKE REGUP-ZBUKR	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
274	Function Module	FM_COMPUTE_PENALTIES VALUE(I_ZLSCH) LIKE REGUP-ZLSCH	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
275	Function Module	FM_COMPUTE_PENALTIES VALUE(I_BELNR) LIKE REGUP-BELNR	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
276	Function Module	FM_COMPUTE_PENALTIES VALUE(I_GD_ZWELS) TYPE REGUP-ZWELS OPTIONAL	Determines interest penalties	FMFG_PPA_E	EA-PS	EA-PS
277	Function Module	FM_GET_EFFECTIVE_DUE_DATE VALUE(I_PPA_DUE_DATE) LIKE REGUP-ZFBDT	Get effective (PPA) due date	FMFG_PPA_E	EA-PS	EA-PS
278	Function Module	FM_GET_EFFECTIVE_DUE_DATE REFERENCE(E_EFFECTIVE_DUE_DATE) LIKE REGUP-ZFBDT	Get effective (PPA) due date	FMFG_PPA_E	EA-PS	EA-PS
279	Function Module	FM_GET_EFFECTIVE_DUE_DATE	Get effective (PPA) due date	FMFG_PPA_E	EA-PS	EA-PS
280	Function Module	FM_GET_PENALTY_INTEREST_RATE VALUE(I_NET_DATE) LIKE REGUP-ZFBDT	Get Treasury's interest rate for penalty calculation	FMFG_PPA_E	EA-PS	EA-PS
281	Function Module	FM_GET_PPA_DUE_DATE REFERENCE(I_NET_DUE_DATE) LIKE REGUP-ZFBDT	Get the (adjusted) PPA due date	FMFG_PPA_E	EA-PS	EA-PS
282	Function Module	FM_GET_PPA_DUE_DATE REFERENCE(E_PPA_DUE_DATE) LIKE REGUP-ZFBDT	Get the (adjusted) PPA due date	FMFG_PPA_E	EA-PS	EA-PS
283	Function Module	FM_GET_PPA_IMPROPER_DAYS VALUE(E_EFFECTIVE_DUE_DATE) LIKE REGUP-ZFBDT	Get improper invoice (PPA) due date	FMFG_PPA_E	EA-PS	EA-PS
284	Function Module	FM_GET_PPA_IMPROPER_DAYS VALUE(I_PPA_DUE_DATE) LIKE REGUP-ZFBDT	Get improper invoice (PPA) due date	FMFG_PPA_E	EA-PS	EA-PS
285	Function Module	FM_GET_PPA_NET_DUE_DATE	Get the PPA net due date adjusted for holidays	FMFG_PPA_E	EA-PS	EA-PS
286	Function Module	FM_INV_PAY_DECISION VALUE(I_CD_PER) LIKE REGUP-ZBDXP	Decision on payment of PPA invoices	FMFG_PPA_E	EA-PS	EA-PS
287	Function Module	FM_INV_PAY_DECISION VALUE(I_FISCAL_YEAR) LIKE REGUP-GJAHR	Decision on payment of PPA invoices	FMFG_PPA_E	EA-PS	EA-PS
288	Function Module	FM_INV_PAY_DECISION VALUE(I_CUR_PMNT_DATE) LIKE REGUP-LAUFD	Decision on payment of PPA invoices	FMFG_PPA_E	EA-PS	EA-PS
289	Function Module	FM_INV_PAY_DECISION VALUE(I_FST_DAYS) LIKE REGUP-ZBD1T	Decision on payment of PPA invoices	FMFG_PPA_E	EA-PS	EA-PS
290	Function Module	FM_INV_PAY_DECISION VALUE(I_SND_DAYS) LIKE REGUP-ZBD2T	Decision on payment of PPA invoices	FMFG_PPA_E	EA-PS	EA-PS
291	Function Module	FM_INV_PAY_DECISION VALUE(I_CD_DAYS) LIKE REGUP-ZBDXT	Decision on payment of PPA invoices	FMFG_PPA_E	EA-PS	EA-PS
292	Function Module	FM_INV_PAY_DECISION VALUE(I_PAY_TERMS) LIKE REGUP-ZTERM OPTIONAL	Decision on payment of PPA invoices	FMFG_PPA_E	EA-PS	EA-PS
293	Function Module	FM_RECERTIFIED_PAYMENT_DATE VALUE(I_BUZEI) LIKE REGUP-BUZEI	Extratc recertified payment previous run date for PPA penalty calculation	FMFG_E	EA-PS	EA-PS
294	Function Module	FM_RECERTIFIED_PAYMENT_DATE VALUE(I_LIFNR) LIKE REGUP-LIFNR	Extratc recertified payment previous run date for PPA penalty calculation	FMFG_E	EA-PS	EA-PS
295	Function Module	FM_RECERTIFIED_PAYMENT_DATE	Extratc recertified payment previous run date for PPA penalty calculation	FMFG_E	EA-PS	EA-PS
296	Function Module	FM_RECERTIFIED_PAYMENT_DATE VALUE(I_GJAHR) LIKE REGUP-GJAHR	Extratc recertified payment previous run date for PPA penalty calculation	FMFG_E	EA-PS	EA-PS
297	Function Module	FM_RECERTIFIED_PAYMENT_DATE VALUE(I_BELNR) LIKE REGUP-BELNR	Extratc recertified payment previous run date for PPA penalty calculation	FMFG_E	EA-PS	EA-PS
298	Function Module	FM_RECERTIFIED_PAYMENT_DATE VALUE(I_BUKRS) LIKE REGUP-BUKRS	Extratc recertified payment previous run date for PPA penalty calculation	FMFG_E	EA-PS	EA-PS
299	Function Module	FORM_PRINT_AFTER_POSTING	Druckdaten zum gebuchten Zahlungsbeleg bereitstellen	FBAS	APPL	SAP_FIN
300	Function Module	FPRL_ITEM_PAY	Pay item	FIN_PRL	APPL	SAP_FIN
301	Function Module	FPRL_PROCESS_00001811 REFERENCE(IS_REGUP) TYPE REGUP	Payment Release: Selection of SEPA mandate (internal use only)	FIN_PRL	APPL	SAP_FIN
302	Function Module	FPRL_PROCESS_00001811	Payment Release: Selection of SEPA mandate (internal use only)	FIN_PRL	APPL	SAP_FIN
303	Function Module	FPRL_PROCESS_00001821	Payment Release: Items to be considered and fill internal grouping	FIN_PRL	APPL	SAP_FIN
304	Function Module	FPRL_PROCESS_00001821 REFERENCE(IS_REGUP) TYPE REGUP	Payment Release: Items to be considered and fill internal grouping	FIN_PRL	APPL	SAP_FIN
305	Function Module	FVD_REV_CHECK_EXT_LOANS	Prüfung zu stornierende Belege darlehensextern	FVVD	EA-FINSERV	EA-FINSERV
306	Function Module	FVD_WAIVE_OL_SAVE_BO	Verzicht sichern	FVVD_WRITE_OFF	EA-FINSERV	EA-FINSERV
307	Function Module	GET_CHECK_NUMBER T_REGUP STRUCTURE REGUP	Ermittelt bzw. generiert zur Zahlung eine Schecknummer (im Scheckregister)	FIBL_CHECK_D	APPL	SAP_FIN
308	Function Module	IHC_BTE_00002441_PAYEXT T_REGUP STRUCTURE REGUP	IHC-spezifische Funktionalitäten	FBZ	APPL	SAP_FIN
309	Function Module	IHC_BTE_00002441_PAYEXT	IHC-spezifische Funktionalitäten	FBZ	APPL	SAP_FIN
310	Function Module	IHC_GET_REFERENCES_FROM_IDOC REFERENCE(E_REGUP) TYPE REGUP	Liest Referenzdaten für Positionen im IDOC	FBZ	APPL	SAP_FIN
311	Function Module	IHC_GET_REFERENCES_FROM_IDOC IT_REGUP STRUCTURE REGUP	Liest Referenzdaten für Positionen im IDOC	FBZ	APPL	SAP_FIN
312	Function Module	IHC_GET_REFERENCES_FROM_IDOC	Liest Referenzdaten für Positionen im IDOC	FBZ	APPL	SAP_FIN
313	Function Module	ISP_PAYMENT_TEMPORARY_DATA XSETP STRUCTURE REGUP	IS-PSD: Zahlungszwischenbestand in interne Tabellen fortschreiben	JSD	IS-M	IS-M
314	Function Module	ISP_PAYMENT_TEMPORARY_DATA	IS-PSD: Zahlungszwischenbestand in interne Tabellen fortschreiben	JSD	IS-M	IS-M
315	Function Module	ISU_DEREG_CHECK_SERVP_AVIS REFERENCE(X_REGUP) TYPE REGUP OPTIONAL	Überprüfung des Avisdrucks / Idocversands	EE_DEREG_INV	IS-U/CCS	IS-UT
316	Function Module	ISU_DEREG_CHECK_SERVP_AVIS	Überprüfung des Avisdrucks / Idocversands	EE_DEREG_INV	IS-U/CCS	IS-UT
317	Function Module	ISU_DEREG_CONVERT_DFKKZP_REGUH	Konvertierung DFKKZP in REGUH, REGUP	EE_DEREG_INV	IS-U/CCS	IS-UT
318	Function Module	ISU_DEREG_CONVERT_DFKKZP_REGUH REFERENCE(X_REGUP) TYPE REGUP	Konvertierung DFKKZP in REGUH, REGUP	EE_DEREG_INV	IS-U/CCS	IS-UT
319	Function Module	ISU_DEREG_CONVERT_FKKTHI_REGUH	Konvertierung FKKTHI in REGUH, REGUP	EE_DEREG_INV	IS-U/CCS	IS-UT
320	Function Module	ISU_DEREG_CONVERT_FKKTHI_REGUH REFERENCE(X_REGUP) TYPE REGUP	Konvertierung FKKTHI in REGUH, REGUP	EE_DEREG_INV	IS-U/CCS	IS-UT
321	Function Module	ISU_DEREG_CONVERT_TRANSF_REGUH REFERENCE(X_REGUP) TYPE REGUP OPTIONAL	Konvertierung TINV_INV_TRANSF in REGUH, REGUP	EE_DEREG_INV	IS-U/CCS	IS-UT
322	Function Module	ISU_DEREG_CONVERT_TRANSF_REGUH	Konvertierung TINV_INV_TRANSF in REGUH, REGUP	EE_DEREG_INV	IS-U/CCS	IS-UT
323	Function Module	ISU_DEREG_INTEGR_SYSTEM_REMADV	Interne Verarbeitung Avisdaten	EE_DEREG_INV	IS-U/CCS	IS-UT
324	Function Module	ISU_DEREG_PAYH_TO_REGUH T_REGUP STRUCTURE REGUP OPTIONAL	Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen	EE_DEREG_INV	IS-U/CCS	IS-UT
325	Function Module	ISU_DEREG_PAYH_TO_REGUH	Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen	EE_DEREG_INV	IS-U/CCS	IS-UT
326	Function Module	ISU_DEREG_PAYMEDIUM_31	EDI-Versand im Zahlungsträgerereignis 31 (SAPFKPY3)	EE_DEREG_INV	IS-U/CCS	IS-UT
327	Function Module	J_1A_INSERT_REGUP	Insert one entry into REGUP per discount document	J1AF	APPL	SAP_APPL
328	Function Module	J_1A_POST_DISCOUNT_DOCUMENTS	Post discount memos (one per discount line of payment document)	J1AF	APPL	SAP_APPL
329	Function Module	J_1A_PREPARE_DISCOUNT_LINES	Prepare discount lines for the payment document	J1AF	APPL	SAP_APPL
330	Function Module	J_1A_PREPARE_DISCOUNT_LINES VALUE(I_REGUP) LIKE REGUP OPTIONAL	Prepare discount lines for the payment document	J1AF	APPL	SAP_APPL
331	Function Module	J_1B_BARCODE_CONTROLDIGIT VALUE(DOC_DATE) LIKE REGUP-BLDAT	Calculates control digit for bar code required for bank file	J1BA	APPL	SAP_APPL
332	Function Module	J_1B_BARCODE_CONTROLDIGIT VALUE(NOS_NUMERO) LIKE REGUP-XREF3	Calculates control digit for bar code required for bank file	J1BA	APPL	SAP_APPL
333	Function Module	J_1B_BARCODE_CONTROLDIGIT_DDA REFERENCE(NOS_NUMERO) TYPE REGUP-XREF3 OPTIONAL	Composition of numerical Barcode for Brazil_DDA	J1BA	APPL	SAP_APPL
334	Function Module	J_1B_READ_DUEDATE VALUE(DUEDATE) LIKE REGUP-ZFBDT	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
335	Function Module	J_1B_READ_DUEDATE VALUE(DISDATE_2) LIKE REGUP-ZFBDT	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
336	Function Module	J_1B_READ_DUEDATE VALUE(DISDATE_1) LIKE REGUP-ZFBDT	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
337	Function Module	J_1B_READ_DUEDATE VALUE(ZBD3T) LIKE REGUP-ZBD3T	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
338	Function Module	J_1B_READ_DUEDATE VALUE(WSKTO) LIKE REGUP-WSKTO	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
339	Function Module	J_1B_READ_DUEDATE VALUE(ZBD1T) LIKE REGUP-ZBD1T	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
340	Function Module	J_1B_READ_DUEDATE VALUE(ZBD1P) LIKE REGUP-ZBD1P	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
341	Function Module	J_1B_READ_DUEDATE VALUE(ZBD2P) LIKE REGUP-ZBD2P	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
342	Function Module	J_1B_READ_DUEDATE VALUE(ZFBDT) LIKE REGUP-ZFBDT	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
343	Function Module	J_1B_READ_DUEDATE VALUE(ZBD2T) LIKE REGUP-ZBD2T	Calculates due date and discount dates	J1BA	APPL	SAP_APPL
344	Function Module	J_3RF_PLAT_ORDERS	Payment Medium: Interface 30 - Order / Transaction Record	J3RF	APPL	SAP_FIN
345	Function Module	KOREA_DATA ITAB_REGUP STRUCTURE REGUP	Hole Headquarter-Businessplace	ID-FI-KR	APPL	SAP_FIN
346	Function Module	LOAN_OPEN_ITEM_CHECK	FBS zum Prüfen der debitorischen OPs auf vorhandene Sperren	FVVD	EA-FINSERV	EA-FINSERV
347	Function Module	MT100_MOD_ARGENTINA_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI für Argentinien (Detail)	FBZ	APPL	SAP_FIN
348	Function Module	MT100_MOD_INTERNATIONAL_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI International (Detail)	FBZ	APPL	SAP_FIN
349	Function Module	MT100_MOD_MALAYSIA_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI für Malaysia (Detail)	FBZ	APPL	SAP_FIN
350	Function Module	MT100_MOD_MEXICO_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI für Mexico (Detail)	FBZ	APPL	SAP_FIN
351	Function Module	MT100_MOD_PHILIPPINES_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI für Philippinen (Detail)	FBZ	APPL	SAP_FIN
352	Function Module	MT100_MOD_PORTUGAL_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI für Portugal (Detail)	FBZ	APPL	SAP_FIN
353	Function Module	MT100_MOD_TAIWAN_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI für Taiwan (Detail)	FBZ	APPL	SAP_FIN
354	Function Module	MT100_MOD_VENEZUELA_2 T_REGUP STRUCTURE REGUP	Schnittstelle RFFOM100 - Open FI für Venezuela (Detail)	FBZ	APPL	SAP_FIN
355	Function Module	NO_BK_STOP	Bank stops via function module	ID-FI	APPL	SAP_FIN
356	Function Module	NO_BK_STOP T_REGUP STRUCTURE REGUP	Bank stops via function module	ID-FI	APPL	SAP_FIN
357	Function Module	NO_BK_STOP_TELE	Bank stops via function module for Telepay format	ID-FI	APPL	SAP_FIN
358	Function Module	NO_BK_STOP_TELE T_REGUP STRUCTURE REGUP	Bank stops via function module for Telepay format	ID-FI	APPL	SAP_FIN
359	Function Module	OFFENE_POSTEN_LADEN	Zahlungseingang Immobilien: Offene Posten zu Mietverträgen laden	FVVI	APPL	SAP_FIN
360	Function Module	OPEN_FI_PERFORM_00001620_P VALUE(E_ZWELS) LIKE REGUP-ZWELS	Ausführen der Open FI Aktivitäten zum Prozess 00001620	FIML	APPL	SAP_FIN
361	Function Module	OPEN_FI_PERFORM_00001620_P VALUE(I_ZWELS) LIKE REGUP-ZWELS	Ausführen der Open FI Aktivitäten zum Prozess 00001620	FIML	APPL	SAP_FIN
362	Function Module	OPEN_FI_PERFORM_00001630_P VALUE(I_KEYNO) LIKE REGUP-KEYNO	Ausführen der Open FI Aktivitäten zum Prozess 00001630	FIML	APPL	SAP_FIN
363	Function Module	OPEN_FI_PERFORM_00001630_P VALUE(I_TAGE1) LIKE REGUP-ZBD1T	Ausführen der Open FI Aktivitäten zum Prozess 00001630	FIML	APPL	SAP_FIN
364	Function Module	OPEN_FI_PERFORM_00001630_P VALUE(E_PAYMETHOD) LIKE REGUP-ZWELS	Ausführen der Open FI Aktivitäten zum Prozess 00001630	FIML	APPL	SAP_FIN
365	Function Module	OPEN_FI_PERFORM_00001630_P VALUE(I_ZWELS) LIKE REGUP-ZWELS	Ausführen der Open FI Aktivitäten zum Prozess 00001630	FIML	APPL	SAP_FIN
366	Function Module	OPEN_FI_PERFORM_00001640_P T_REGUP STRUCTURE REGUP	Ausführen der Open FI Aktivitäten zum Prozess 00001640	FIML	APPL	SAP_FIN
367	Function Module	OPEN_FI_PERFORM_00001811_P	Auswahl Hausbank/Partnerbank	FIBF	APPL	SAP_FIN
368	Function Module	OPEN_FI_PERFORM_00001811_P REFERENCE(IS_REGUP) TYPE REGUP	Auswahl Hausbank/Partnerbank	FIBF	APPL	SAP_FIN
369	Function Module	OPEN_FI_PERFORM_00001812_P	Auswahl Hausbank/Partnerbank	FIBF	APPL	SAP_FIN
370	Function Module	OPEN_FI_PERFORM_00001812_P REFERENCE(IS_REGUP) TYPE REGUP	Auswahl Hausbank/Partnerbank	FIBF	APPL	SAP_FIN
371	Function Module	OPEN_FI_PERFORM_00001821_P REFERENCE(IS_REGUP) TYPE REGUP	F110: Postenselektion und int.Gruppierung	FIBF	APPL	SAP_FIN
372	Function Module	OPEN_FI_PERFORM_00001821_P	F110: Postenselektion und int.Gruppierung	FIBF	APPL	SAP_FIN
373	Function Module	OPEN_FI_PERFORM_00001840_P T_REGUP STRUCTURE REGUP	Ausführen der Open FI-Aktivitäten zum Prozeß 00001110	FIBF	APPL	SAP_FIN
374	Function Module	OPEN_FI_PERFORM_00001860_P	Ausführen der Open FI-Aktivitäten zum Prozeß 00001830	FIBF	APPL	SAP_FIN
375	Function Module	OPEN_FI_PERFORM_00001860_P REFERENCE(I_REGUP) TYPE REGUP	Ausführen der Open FI-Aktivitäten zum Prozeß 00001830	FIBF	APPL	SAP_FIN
376	Function Module	OPEN_FI_PERFORM_00002020_P T_REGUP STRUCTURE REGUP	Ausführen der Open FI Aktivitäten zum Prozess 00002020	FIML	APPL	SAP_FIN
377	Function Module	OPEN_FI_PERFORM_00002110_E T_REGUP STRUCTURE REGUP	Ausführen der Open FI-Aktivitäten zum Event 00002110	FIML	APPL	SAP_FIN
378	Function Module	OPEN_FI_PERFORM_00002110_E	Ausführen der Open FI-Aktivitäten zum Event 00002110	FIML	APPL	SAP_FIN
379	Function Module	OPEN_FI_PERFORM_00002510_E VALUE(I_ZWELS) LIKE REGUP-ZWELS	Ausführen der Open FI-Aktivitäten zum Event 00002510	FIML	APPL	SAP_FIN
380	Function Module	OP_LADEN_ALLE_BUKRS	Zahlungseingang Immobilien: Offene Posten zu Mietverträgen laden	FVV	APPL	SAP_APPL
381	Function Module	OUTBOUND_CALL_00002440_P TAB_REGUP STRUCTURE REGUP	Prozess 00002440 (LZB-Meldung im Zahlungs-IDo	FIBF	APPL	SAP_FIN
382	Function Module	OUTBOUND_CALL_00002441_P T_REGUP STRUCTURE REGUP	Prozess-Schnittstelle 00002441 (Zahlungs-IDoc ändern)	FIBF	APPL	SAP_FIN
383	Function Module	PAYMENT_FORM_PRINT	Anstoss des Druckprogramms für den Zahlungsträger	FBAS	APPL	SAP_FIN
384	Function Module	PAYMENT_MEDIUM_ONLINE TB_REGUP STRUCTURE REGUP	Online-Zahlung mit neuem Zahlungsträgertool	FBAS	APPL	SAP_FIN
385	Function Module	PAYRQ_DRILL_DOWN	Display payment request	FIN_SEPA	APPL	SAP_FIN
386	Function Module	PAYR_REMIT_CHECKNUMBER_GET	Ermittlung der Schecknummer zu einem 'third party remittance' Eintrag	FBZ	APPL	SAP_FIN
387	Function Module	REGUP_CREATE_OLD_ITEM VALUE(I_SKNTO) LIKE REGUP-SKNTO	Erzeugen eines REGUP-Eintrags bei Online-Zahlung für ausgeglichene Posten	FBAS	APPL	SAP_FIN
388	Function Module	REGUP_CREATE_OLD_ITEM VALUE(I_WSKTO) LIKE REGUP-WSKTO	Erzeugen eines REGUP-Eintrags bei Online-Zahlung für ausgeglichene Posten	FBAS	APPL	SAP_FIN
389	Function Module	REGUS_PRUEFEN_STORNO	Pruefen, ob der Beleg zum Konto durch einen Zahlungsvorschlag bearbeitet w	FBAS	APPL	SAP_FIN
390	Function Module	SAMPLE_DME_COUNTRY_FORMAT_2 T_REGUP STRUCTURE REGUP	Musterfunktionsbaustein - RFFOM100 - TRANSACTION RECORD	FBZ	APPL	SAP_FIN
391	Function Module	SAMPLE_INTERFACE_00002110 T_REGUP STRUCTURE REGUP	Schnittstellenbeschreibung zum Event 00002110	FIML	APPL	SAP_FIN
392	Function Module	SAMPLE_INTERFACE_00002510 VALUE(I_ZWELS) LIKE REGUP-ZWELS	Schnittstellenbeschreibung zum Event 00002510	FIML	APPL	SAP_FIN
393	Function Module	SAMPLE_MT100_MOD_COUNTRY_2 T_REGUP STRUCTURE REGUP	Musterfunktionsbaustein - RFFOM100/BTE, Prozess-Schnittstelle 00002020	FBZ	APPL	SAP_FIN
394	Function Module	SAMPLE_PROCESS_00001620 VALUE(I_ZWELS) LIKE REGUP-ZWELS	Beschreibung der Prozess-Schnittstelle 00001620	FIML	APPL	SAP_FIN
395	Function Module	SAMPLE_PROCESS_00001620 VALUE(E_ZWELS) LIKE REGUP-ZWELS	Beschreibung der Prozess-Schnittstelle 00001620	FIML	APPL	SAP_FIN
396	Function Module	SAMPLE_PROCESS_00001630 VALUE(E_PAYMETHOD) LIKE REGUP-ZWELS	Beschreibung der Prozess-Schnittstelle 00001630	FIML	APPL	SAP_FIN
397	Function Module	SAMPLE_PROCESS_00001630 VALUE(I_TAGE1) LIKE REGUP-ZBD1T	Beschreibung der Prozess-Schnittstelle 00001630	FIML	APPL	SAP_FIN
398	Function Module	SAMPLE_PROCESS_00001630 VALUE(I_ZWELS) LIKE REGUP-ZWELS	Beschreibung der Prozess-Schnittstelle 00001630	FIML	APPL	SAP_FIN
399	Function Module	SAMPLE_PROCESS_00001630 VALUE(I_KEYNO) LIKE REGUP-KEYNO	Beschreibung der Prozess-Schnittstelle 00001630	FIML	APPL	SAP_FIN
400	Function Module	SAMPLE_PROCESS_00001640 T_REGUP STRUCTURE REGUP	Beschreibung der Prozess-Schnittstelle 00001640	FIML	APPL	SAP_FIN
401	Function Module	SAMPLE_PROCESS_00001811 REFERENCE(IS_REGUP) TYPE REGUP	Beeinflussung der verfügbaren Mandate eines Debitors	FIML	APPL	SAP_FIN
402	Function Module	SAMPLE_PROCESS_00001812 REFERENCE(IS_REGUP) TYPE REGUP	Beeinflussung der verfügbaren Mandate eines Debitors	FIML	APPL	SAP_FIN
403	Function Module	SAMPLE_PROCESS_00001821 REFERENCE(IS_REGUP) TYPE REGUP	F110: Postenselektion und int.Gruppierung	FIML	APPL	SAP_FIN
404	Function Module	SAMPLE_PROCESS_00001840 T_REGUP STRUCTURE REGUP	Zahlprogramm: Sollsaldoprüfung	FIML	APPL	SAP_FIN
405	Function Module	SAMPLE_PROCESS_00001860 REFERENCE(I_REGUP) TYPE REGUP	F110: Proposal Run Maintnce Authorization Check	FIML	APPL	SAP_FIN
406	Function Module	SAMPLE_PROCESS_00002020 T_REGUP STRUCTURE REGUP	Beschreibung der Prozess-Schnittstelle 00002020	FIML	APPL	SAP_FIN
407	Function Module	SAMPLE_PROCESS_00002440 TAB_REGUP STRUCTURE REGUP	Prozess 00002440 (LZB-Meldung im Zahlungs-IDo	FIML	APPL	SAP_FIN
408	Function Module	SAMPLE_PROCESS_00002441 T_REGUP STRUCTURE REGUP	Prozess-Schnittstelle 00002441 (Zahlungs-IDoc ändern)	FIML	APPL	SAP_FIN
409	Function Module	TR_LOAN_CHECK_DOC_IN_REGUS	Prüfung ob Beleg in Zahlungsvorschlag	FVVD	EA-FINSERV	EA-FINSERV
410	Function Module	TR_LOAN_CHECK_DOC_IN_REGUS_GL	Prüfung ob Sachkontobeleg in Zahlungsvorschlag	FVVD	EA-FINSERV	EA-FINSERV
411	Function Module	WLF_INV_DETERMIN_CASH_DISCOUNT VALUE(E_WSKTO) LIKE REGUP-WSKTO	Agenturgeschäft: Skontobetrag ermitteln	WZRE	APPL	SAP_APPL