Where Used List (Program) for SAP ABAP Table RFPDO1 (Include the Program-Specific Parameter Documentation)
SAP ABAP Table 
RFPDO1 (Include the Program-Specific Parameter Documentation) is used by
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Program |
/KYK/IS_RFDOPR10 | Customer Overdue Items |  /KYK/OPS_MM |
APPL |
 SAP_APPL |
| 2 | Program |
/KYK/IS_RFKOPR00 | Wrapper Report for Vendor Overdue Items | /KYK/OPS_MM |
APPL |
SAP_APPL |
| 3 | Program |
ALI30TOP | Include ALI30TOP | FBZ |
APPL |
SAP_FIN |
| 4 | Program |
BAFAFORMS | Include BAFAFORMS | VEI |
APPL |
SAP_APPL |
| 5 | Program |
DBFEFSEL | L | |||
| 6 | Program |
DBFSFSEL | L | |||
| 7 | Program |
DIS45TOP | DIS45TOP | FF |
APPL |
SAP_FIN |
| 8 | Program |
DIS45TOP_NACC | DIS45TOP_NACC | FF |
APPL |
SAP_FIN |
| 9 | Program |
EPIC_EBS_RFEBKA00 | Report EPIC_EBS_RFEBKA00 | ID-FI-EPIC-TEST |
APPL |
SAP_FIN |
| 10 | Program |
EWUMFPST | Post adjustment documents | MEU0 |
APPL |
SAP_APPL |
| 11 | Program |
F01_PHIL | Forms for BCALV_GRID_DND_TREE | ID-FI-PH |
APPL |
SAP_FIN |
| 12 | Program |
F107_START | Start Valuation F107 | GLT0 |
APPL |
SAP_FIN |
| 13 | Program |
FAGL_CL_REGROUP | Balance Sheet Supplement - OI - Analysis | FAGL_CLOSING_ACTIVITIES |
ECC_FINANCIALS |
SAP_FIN |
| 14 | Program |
FAGL_DR_PROVISION | Provisions for Doubtful Receivables | FAGL_POSTING_SERV_EHP3_SFWC_SC |
ECC_FINANCIALS |
SAP_FIN |
| 15 | Program |
FAGL_FC_TRANSLATION_TOP | Include FAGL_FC_TRANSLATION_TOP | FAGL_CLOSING_ACTIVITIES |
ECC_FINANCIALS |
SAP_FIN |
| 16 | Program |
FAGL_FC_VALUATION_SCRN | Include FAGL_FC_VALUATION_SCRN | FAGL_CLOSING_ACTIVITIES |
ECC_FINANCIALS |
SAP_FIN |
| 17 | Program |
FAGL_PLAN_VTRTOP | Include FAGL_PLAN_VTRTOP | FAGL_PLANNING_EHP3 |
ECC_FINANCIALS |
SAP_FIN |
| 18 | Program |
FEB_FILE_HANDLING | Bank Statement Processing: Import and Forward (Automatically) | FIN_EB_BSIMP |
APPL |
SAP_FIN |
| 19 | Program |
FGVTRTOP | prepare main screen (form) | GBAS |
APPL |
SAP_FIN |
| 20 | Program |
FIUT_180_TAX | Aux. Program "Balance Sheet Adjustment": Taxes without Business Area | FBAS |
APPL |
SAP_FIN |
| 21 | Program |
FKPY3FC0 | Include FKPY3FC0 | FKKB |
FI-CA |
FI-CA |
| 22 | Program |
FKPY3FD0 | Include FKPY3Fd0 | FKKB |
FI-CA |
FI-CA |
| 23 | Program |
FKPY3TOP | Include FKPY3TOP | FKKB |
FI-CA |
FI-CA |
| 24 | Program |
FM_LGD_H_MULTICASH | Multi-Cash Editor | FM_LGD_HEURISTIK |
EA-PS |
EA-PS |
| 25 | Program |
GLE_MCA_BILA_SCRDEF | Include GLE_MCA_BILA_SCRDEF | FAGL_MCA_AL_RP |
ECC_FINANCIALS |
SAP_FIN |
| 26 | Program |
IDD1099M | Include IDD1099M | FQST |
APPL |
SAP_FIN |
| 27 | Program |
IHC_TEST_PROCESS | Test IHC Processes | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 28 | Program |
IHC_TOOL_TRAPO | Display details of Posted Items | FIN_IHC |
EA-FINSERV |
EA-FINSERV |
| 29 | Program |
INKQSU00 | Include for RFKQSU40, Data Declaration and Screen Handling | FREP |
APPL |
SAP_FIN |
| 30 | Program |
IOR1099M | Include IOR1099M | FQST |
APPL |
SAP_FIN |
| 31 | Program |
ISU_DEREG_REMADV | Payment Medium - Correspondence for Generic Payment Medium Program | EE_DEREG_INV |
IS-U/CCS |
IS-UT |
| 32 | Program |
ISY1099M | Include ISY1099M | FQST |
APPL |
SAP_FIN |
| 33 | Program |
ITFM_AVIS_FPAYMNT | Payment Medium - Correspondence for IT PS Payment Medium Program | GLO_FIFM_IT_01 |
APPL |
SAP_FIN |
| 34 | Program |
I_RFIDUS99C_002 | Include I_RFIDUS99C_002 | ID-FI-US |
APPL |
SAP_FIN |
| 35 | Program |
I_RFUMSV50_PARAMETERS | Include I_RFUMSV50_PARAMETERS | FB_DEFTAX |
APPL |
SAP_FIN |
| 36 | Program |
I_RFUMS_PARAMETER | Include: Paramter und Select-Options des Report RFUMSV00 | FBAS |
APPL |
SAP_FIN |
| 37 | Program |
J_1AF014 | Selfwithholding | J1AF |
APPL |
SAP_APPL |
| 38 | Program |
J_1AF016 | Withholdings and Perceptions - RG 4110 | J1AF |
APPL |
SAP_APPL |
| 39 | Program |
J_1AF018 | Gross Income Perception Listing with Magnetic Support | J1AF |
APPL |
SAP_APPL |
| 40 | Program |
J_1AF026 | Social security withholding | J1AF |
APPL |
SAP_APPL |
| 41 | Program |
J_1AF027 | Data Medium Exchange with Disk | J1AT |
APPL |
SAP_APPL |
| 42 | Program |
J_1AF205 | J_1AF205 | J1AT |
APPL |
SAP_APPL |
| 43 | Program |
J_1AF217 | Important Transactions Cross Check C.I.T.I. RG 781/2000 | J1AF |
APPL |
SAP_APPL |
| 44 | Program |
J_1AF317_SL | Include J_1AF317_SL | J1AF |
APPL |
SAP_APPL |
| 45 | Program |
J_1AINFW | Inflation Adjustment of Open Items in Foreign Currency | J1AI |
APPL |
SAP_APPL |
| 46 | Program |
J_1HKORD | Print Program: Document Extract | J1HF |
APPL |
SAP_FIN |
| 47 | Program |
J_1IRTRO | Retrospective price update on Sales and Purchase orders | J1I2 |
APPL |
SAP_APPL |
| 48 | Program |
J_3RFBS_ALL_SELECTION_SCREEN | Include J_3RFBS_ALL_SELECTION_SCREEN | J3RF |
APPL |
SAP_FIN |
| 49 | Program |
J_3RFDKSLD_INCL | Include for J_3RFDSLD/J_3RFKSLD | J3RF |
APPL |
SAP_FIN |
| 50 | Program |
J_3RFFORM4TOP | Cash flow statement | J3RF_RU_CN |
APPL |
SAP_FIN |
| 51 | Program |
J_3RFKORDR2_A | Print Program: Cash Documents | J3RF |
APPL |
SAP_FIN |
| 52 | Program |
J_3RFKORKO_PDF | Print programm for incoming and outgoing cash orders | J3RF |
APPL |
SAP_FIN |
| 53 | Program |
J_3RFOS6 | Fixed Assets Inventory Cards (Russia) | J3RF |
APPL |
SAP_FIN |
| 54 | Program |
J_3RF_CORRINV_A | Print program for Correction of Iinvoice FI (RU) | J3RF |
APPL |
SAP_FIN |
| 55 | Program |
J_3RF_INV_A | Print Program for FI VAT Invoice (Russia) | J3RF |
APPL |
SAP_FIN |
| 56 | Program |
J_3RF_PPINV_SEL | Include for J_3RF_PPINV_A | J3RF |
APPL |
SAP_FIN |
| 57 | Program |
J_3RF_TAX_DDR | Provision for Doubtful Receivables | J3RFTAX |
APPL |
SAP_FIN |
| 58 | Program |
J_3RF_TAX_JOURNAL | Tax Journal | J3RFTAX |
APPL |
SAP_FIN |
| 59 | Program |
J_3RKLDK | Defined correspondense documents List | J3RK |
APPL |
SAP_FIN |
| 60 | Program |
J_3RKORRAVI | Register of Amounts Posted to G/L Accounts (Russia) | J3RK |
APPL |
SAP_FIN |
| 61 | Program |
J_3RKORRGLK | General Ledger Report (Russia) | J3RK |
APPL |
SAP_FIN |
| 62 | Program |
J_3RKORROBS | Account Balance Comparsison (Russia) | J3RK |
APPL |
SAP_FIN |
| 63 | Program |
J_3RKORROBX | Account Balance Comparison (Russia) | J3RK |
APPL |
SAP_FIN |
| 64 | Program |
J_3RKORRREP | Account Balances, Local Currency (Russia) | J3RK |
APPL |
SAP_FIN |
| 65 | Program |
J_3RKORRRVL | Account Balances, Foreign Currency (Russia) | J3RK |
APPL |
SAP_FIN |
| 66 | Program |
J_3R_INV26_SEL_SCR | Include J_3R_INV26_SEL_SCR | J3RALF |
APPL |
SAP_FIN |
| 67 | Program |
J_3R_INV3_19_SEL_SCR | Include J_3R_INV3_19_SEL_SCR | J3RALF |
APPL |
SAP_FIN |
| 68 | Program |
J_3R_OS15_16_SEL | Include J_3R_OS15_16_SEL | J3RALF |
APPL |
SAP_FIN |
| 69 | Program |
J_3R_OS_SEL_SCR | Include J_3R_INV11_SEL_SCR | J3RALF |
APPL |
SAP_FIN |
| 70 | Program |
KQSF10I3 | Include for RFKQSF10 - routines for creating the list | FQST |
APPL |
SAP_FIN |
| 71 | Program |
LFKMT004 | Subroutines for the General Program Control | FBAS |
APPL |
SAP_FIN |
| 72 | Program |
LFKMT006 | Validation Module for Entry Screen | FBAS |
APPL |
SAP_FIN |
| 73 | Program |
LFKMTTOP | LFKMTTOP | FBAS |
APPL |
SAP_FIN |
| 74 | Program |
LFRR1TOP | LFRR1TOP | FBS |
APPL |
SAP_FIN |
| 75 | Program |
LJ1SRENEWF01 | Include LJ1SRENEWF01 | J1SC |
IS-M |
IS-M |
| 76 | Program |
LRGREF02 | Display of Data Using Financial Statement Version | FBS |
APPL |
SAP_FIN |
| 77 | Program |
LV50GF01 | INCLUDE LV50GF01 | VEI |
APPL |
SAP_APPL |
| 78 | Program |
LV50GF08 | Include LV50GF05 - Listausgabe über ALV - Selektionsreports | VEI |
APPL |
SAP_APPL |
| 79 | Program |
LV50GI01 | Include LV50GI01 | VEI |
APPL |
SAP_APPL |
| 80 | Program |
LV50GO01 | Include LV50GO01 | VEI |
APPL |
SAP_APPL |
| 81 | Program |
LV50GTOP | Include LV50GTOP | VEI |
APPL |
SAP_APPL |
| 82 | Program |
LVFLDF04 | Formroutinen Listausgabe RVEXAU04 (FB FT_LIST_LEGAL_CONTROL_BAFA) | VEI |
APPL |
SAP_APPL |
| 83 | Program |
MAPAS_SEL_SCREEN | Include MAPAS_SEL_SCREEN | ID-FIAA-PT |
APPL |
SAP_FIN |
| 84 | Program |
MFFD1TOP | Include MFFD1TOP | FF |
APPL |
SAP_FIN |
| 85 | Program |
RAAUFW02TOPSEL | Include Z_AUFW01_SELECTOPTS | AA_POST |
APPL |
SAP_FIN |
| 86 | Program |
RAIDCN_GAFIAA_SEL_SCREEN | Include RAIDCN_GAFIAA_SEL_SCREEN | ID-FIAA-CN |
APPL |
SAP_FIN |
| 87 | Program |
RAT090L1 | Load program for transfer of production for the period | AA |
APPL |
SAP_FIN |
| 88 | Program |
RAT090L2 | Load program for transfer of production for the period | AA |
APPL |
SAP_FIN |
| 89 | Program |
RBNK_TEST_PAYMENTSTATUSREPORT | Process Payment Status Test Report | FIN_BNK_COM_CORE |
APPL |
SAP_FIN |
| 90 | Program |
RFASLD02 | EC Sales List (Belgium, Luxembourg) | FREP |
APPL |
SAP_FIN |
| 91 | Program |
RFASLD02_P | EC Sales List (Belgium) | VTAXREP |
APPL |
SAP_FIN |
| 92 | Program |
RFASLD11 | EC Sales List (Spain) | FREP |
APPL |
SAP_FIN |
| 93 | Program |
RFASLD11B | EC Sales List (Spain) | FREP |
APPL |
SAP_FIN |
| 94 | Program |
RFASLD11_P | EC Sales List (Spain) | VTAXREP |
APPL |
SAP_FIN |
| 95 | Program |
RFASLD12 | EC Sales List (Austria) | FREP |
APPL |
SAP_FIN |
| 96 | Program |
RFASLD12_P | EC Sales List (Austria) | VTAXREP |
APPL |
SAP_FIN |
| 97 | Program |
RFASLD15 | EU Sales and Purchase List for Poland, Hungary and Czech | ID-FI |
APPL |
SAP_FIN |
| 98 | Program |
RFASLD20 | EC Sales List in Data Medium Exchange Format | VTAXREP |
APPL |
SAP_FIN |
| 99 | Program |
RFASLDPC | Electronic Tax Returns - Copy DME File to PC | FREP |
APPL |
SAP_FIN |
| 100 | Program |
RFASLID1_C | Include RFASLID1 | VEI |
APPL |
SAP_APPL |
| 101 | Program |
RFASLIDD | FM_FI_STATUS_COMPARE | FREP |
APPL |
SAP_FIN |
| 102 | Program |
RFASLIDD_12 | Include RFASLIDD_12 | FREP |
APPL |
SAP_FIN |
| 103 | Program |
RFASLIDD_P | RFASLIDD_P | VTAXREP |
APPL |
SAP_FIN |
| 104 | Program |
RFASLM00 | EC Sales List | FREP |
APPL |
SAP_FIN |
| 105 | Program |
RFASLM00_P | EC Sales List | VTAXREP |
APPL |
SAP_FIN |
| 106 | Program |
RFAUDI40 | G/L Account Balances in Local Currency Based on Classification Char. | FAIS |
APPL |
SAP_FIN |
| 107 | Program |
RFAUSZ00 | Statements for Customers / Vendors / G/L Accounts | FREP |
APPL |
SAP_FIN |
| 108 | Program |
RFAUSZ00_NACC | Statements for Customers / Vendors / G/L Accounts | FREP |
APPL |
SAP_FIN |
| 109 | Program |
RFAWVZ5P | German Foreign Trade Regulations Report Z5A - Load DME File to Disk | FREP |
APPL |
SAP_FIN |
| 110 | Program |
RFAWVZ5P_NACC | German Foreign Trade Regulations Report Z5A - load DME file to disk | FREP |
APPL |
SAP_FIN |
| 111 | Program |
RFBABL00 | Display of Changed Documents | FREP |
APPL |
SAP_FIN |
| 112 | Program |
RFBABL00_NACC | Display of Changed Documents | FREP |
APPL |
SAP_FIN |
| 113 | Program |
RFBBBNR1 | Convert 8-Char. Company Number to International Location Number | FREP |
APPL |
SAP_FIN |
| 114 | Program |
RFBBEW00 | Foreign Currency Valuation (Banks) on Key Date DD.MM.YY | FREP |
APPL |
SAP_FIN |
| 115 | Program |
RFBBEW10 | Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY | FREP |
APPL |
SAP_FIN |
| 116 | Program |
RFBELJ00 | Compact Document Journal | FREP |
APPL |
SAP_FIN |
| 117 | Program |
RFBELJ00_NACC | Compact Document Journal | FREP |
APPL |
SAP_FIN |
| 118 | Program |
RFBELJ10 | Document Journal (Accessible) | FREP |
APPL |
SAP_FIN |
| 119 | Program |
RFBELJ10_NACC | Document Journal | FREP |
APPL |
SAP_FIN |
| 120 | Program |
RFBELSPJ | Report RFBELSPJ | ID-FI-BE |
APPL |
SAP_FIN |
| 121 | Program |
RFBIBLK0 | Batch Input for Requests | FMFI |
EA-PS |
EA-PS |
| 122 | Program |
RFBIBLK1 | Batch Input Documents | FMFI |
EA-PS |
EA-PS |
| 123 | Program |
RFBIDE00 | Batch Input Interface for Customers | VS |
APPL |
SAP_APPL |
| 124 | Program |
RFBIDE01 | ?... | VS |
APPL |
SAP_APPL |
| 125 | Program |
RFBIDE10 | Transfer Customer Master Data from Source Company Code: Send | VS |
APPL |
SAP_APPL |
| 126 | Program |
RFBIDE15 | Exports customer bank details with IBAN without bank account number | VS |
APPL |
SAP_APPL |
| 127 | Program |
RFBIDE20 | Transfer Customer Master Data from Source Company Code: Receive | VS |
APPL |
SAP_APPL |
| 128 | Program |
RFBIKR00 | Batch Input Interface for Vendors | WLIF |
APPL |
SAP_APPL |
| 129 | Program |
RFBIKR01 | ?... | WLIF |
APPL |
SAP_APPL |
| 130 | Program |
RFBIKR10 | Transfer Vendor Master Data from Source Company Code: Send | WLIF |
APPL |
SAP_APPL |
| 131 | Program |
RFBIKR15 | Exports vendor bank details with IBAN without bank account number | WLIF |
APPL |
SAP_APPL |
| 132 | Program |
RFBIKR20 | Transfer Vendor Master Data from Source Company Code: Receive | WLIF |
APPL |
SAP_APPL |
| 133 | Program |
RFBILA00 | Financial Statements | FBAS |
APPL |
SAP_FIN |
| 134 | Program |
RFBILA10_SCRDEF | Definition of Selection Screen | FBAS |
APPL |
SAP_FIN |
| 135 | Program |
RFBISA10 | Copy General Ledger Account Master Data: Send | FBSC |
APPL |
SAP_FIN |
| 136 | Program |
RFBISA20 | Copy G/L Account Master Data in Target Company Code: Receive | FBSC |
APPL |
SAP_FIN |
| 137 | Program |
RFBISA30 | Create G/L Acct Master Data with Reference - Generation of BI Session | FBSC |
APPL |
SAP_FIN |
| 138 | Program |
RFBISA40 | Copy Company Code: G/L Accounts | FBSC |
APPL |
SAP_FIN |
| 139 | Program |
RFBISA50 | Extract G/L Account Master Data in File | FBSC |
APPL |
SAP_FIN |
| 140 | Program |
RFBISA51 | Extract G/L Account Master Data in File | FBSC |
APPL |
SAP_FIN |
| 141 | Program |
RFBITB01 | Posting of Failed Payment Procedures | FBD |
APPL |
SAP_FIN |
| 142 | Program |
RFBITB01_NACC | Posting of Failed Payment Procedures | FBD |
APPL |
SAP_FIN |
| 143 | Program |
RFBKGLRV | Creation of Counter Postings for FI Docs for Legacy Data Transfer | FKBX |
EA-FINSERV |
EA-FINSERV |
| 144 | Program |
RFBKREFCSBI2 | Include RFBKREFCSBI2: selection screen | FKK_ID_ES |
FI-CA |
FI-CA |
| 145 | Program |
RFBNUM00 | Gaps in Document Number Assignment | FREP |
APPL |
SAP_FIN |
| 146 | Program |
RFBNUM00N | Gaps in Document Number Assignment | FBAS |
APPL |
SAP_FIN |
| 147 | Program |
RFBNUM10 | Invoice Numbers Allocated Twice | FREP |
APPL |
SAP_FIN |
| 148 | Program |
RFBNUM10H | Invoice Numbers Allocated Twice | FREP |
APPL |
SAP_FIN |
| 149 | Program |
RFBPET00 | Line Items Extract | FBAS |
APPL |
SAP_FIN |
| 150 | Program |
RFBPET00_NACC | Line Items Extract | FBAS |
APPL |
SAP_FIN |
| 151 | Program |
RFBUSU00 | Posting Totals | FREP |
APPL |
SAP_FIN |
| 152 | Program |
RFCASH00 | Cash Journal | FREP |
APPL |
SAP_FIN |
| 153 | Program |
RFCASH10 | Cash Journal: Deleted Documents | FREP |
APPL |
SAP_FIN |
| 154 | Program |
RFCHKN00 | Check Register | FBZ |
APPL |
SAP_FIN |
| 155 | Program |
RFCMDECV | Delete A/R Summary Data | FBD |
APPL |
SAP_FIN |
| 156 | Program |
RFCZZNP0 | Compulsory Declaration of Pmnts to/from Natural Persons-Czech Republic | FREP |
APPL |
SAP_FIN |
| 157 | Program |
RFDABL00 | Display Changes to Customers | FREP |
APPL |
SAP_FIN |
| 158 | Program |
RFDABL00_NACC | Display Changes to Customers | FREP |
APPL |
SAP_FIN |
| 159 | Program |
RFDAPO00 | List of Cleared Customer Items | FREP |
APPL |
SAP_FIN |
| 160 | Program |
RFDAPO00_NACC | List of Cleared Customer Items | FREP |
APPL |
SAP_FIN |
| 161 | Program |
RFDAUB00 | Recurring Entry Documents | FREP |
APPL |
SAP_FIN |
| 162 | Program |
RFDAUB00_NACC | Recurring Entry Documents | FREP |
APPL |
SAP_FIN |
| 163 | Program |
RFDBLIW0 | Belgium: BNB : Open Items with Foreign Customers | FREP |
APPL |
SAP_FIN |
| 164 | Program |
RFDEPL00 | List of Customer Line Items | FREP |
APPL |
SAP_FIN |
| 165 | Program |
RFDEPL00_NACC | List of Customer Line Items | FREP |
APPL |
SAP_FIN |
| 166 | Program |
RFDKAG00 | Customer Master Data Comparison | FREP |
APPL |
SAP_FIN |
| 167 | Program |
RFDKLI20 | SD, FI: Recreation of Credit Data after Organizational Changes | FBD |
APPL |
SAP_FIN |
| 168 | Program |
RFDKLI20_NACC | SD, FI: Recreation of Credit Data after Organizational Changes | FBD |
APPL |
SAP_FIN |
| 169 | Program |
RFDKLI40 | Credit Overview | FBD |
APPL |
SAP_FIN |
| 170 | Program |
RFDKLI40_NACC | Credit Overview | FBD |
APPL |
SAP_FIN |
| 171 | Program |
RFDKLI41 | Credit Master Sheet | FBD |
APPL |
SAP_FIN |
| 172 | Program |
RFDKLI41_NACC | Credit Master Sheet | FBD |
APPL |
SAP_FIN |
| 173 | Program |
RFDKLI42 | Credit Management: Early Warning List | FBD |
APPL |
SAP_FIN |
| 174 | Program |
RFDKLI43 | Credit Management: Master Data List | FBAS |
APPL |
SAP_FIN |
| 175 | Program |
RFDKLIAB | Display Changes to Credit Management | FREP |
APPL |
SAP_FIN |
| 176 | Program |
RFDKLIAB_NACC | Display Changes to Credit Management | FBD |
APPL |
SAP_FIN |
| 177 | Program |
RFDKLID0_ALV | Gemeinsame Datendefinitionen Kreditmanagement | FBD |
APPL |
SAP_FIN |
| 178 | Program |
RFDKLID0_NACC | Gemeinsame Datendefinitionen Kreditmanagement | FBD |
APPL |
SAP_FIN |
| 179 | Program |
RFDKVZ00 | Customer List | FREP |
APPL |
SAP_FIN |
| 180 | Program |
RFDKVZ00_NACC | Customer List (Not Accessible) | FREP |
APPL |
SAP_FIN |
| 181 | Program |
RFDOFW00 | Open Items - Customer Due Date Forecast | FREP |
APPL |
SAP_FIN |
| 182 | Program |
RFDOPO00 | List of Customer Open Items | FREP |
APPL |
SAP_FIN |
| 183 | Program |
RFDOPO00_NACC | List of Customer Open Items | FREP |
APPL |
SAP_FIN |
| 184 | Program |
RFDOPO10 | List of Customer Open Items | FREP |
APPL |
SAP_FIN |
| 185 | Program |
RFDOPO10_NACC | List of Customer Open Items | FREP |
APPL |
SAP_FIN |
| 186 | Program |
RFDOPR00 | Customer Evaluation with OI Sorted List | FREP |
APPL |
SAP_FIN |
| 187 | Program |
RFDOPR00_NACC | Customer Evaluation with OI Sorted List | FREP |
APPL |
SAP_FIN |
| 188 | Program |
RFDOPR10 | Customer Open Item Analysis by Balance of Overdue Items | FREP |
APPL |
SAP_FIN |
| 189 | Program |
RFDOPR10_NACC | Customer Open Item Analysis by Balance of Overdue Items | FREP |
APPL |
SAP_FIN |
| 190 | Program |
RFDOPR20 | Customer Payment History | FREP |
APPL |
SAP_FIN |
| 191 | Program |
RFDSLD00 | Customer Balances in Local Currency | FREP |
APPL |
SAP_FIN |
| 192 | Program |
RFDSLD00_NACC | Customer Balances in Local Currency | FREP |
APPL |
SAP_FIN |
| 193 | Program |
RFDUML00 | Customer Sales | FREP |
APPL |
SAP_FIN |
| 194 | Program |
RFDUML00_NACC | Customer Sales | FREP |
APPL |
SAP_FIN |
| 195 | Program |
RFDUZI00 | Calculate Interest on Arrears | FBD |
APPL |
SAP_FIN |
| 196 | Program |
RFDZIS00 | Customer Interest Scale | FZNS |
APPL |
SAP_FIN |
| 197 | Program |
RFDZIS00_PDF | Customer Interest Scale | FZNS |
APPL |
SAP_FIN |
| 198 | Program |
RFEBBE00 | CODA - Convert Belgium Bank Statement to Multicash Format | FTE |
APPL |
SAP_FIN |
| 199 | Program |
RFEBBE00_NACC | CODA - Convert Belgium Bank Statement to Multicash Format | FTE |
APPL |
SAP_FIN |
| 200 | Program |
RFEBBECODA00 | Convert CODA Bank Statements to MultiCash Format (Belgium) | FTE |
APPL |
SAP_FIN |
| 201 | Program |
RFEBBECODA02 | Include RFEBBECODA02 | FTE |
APPL |
SAP_FIN |
| 202 | Program |
RFEBBU00 | Update Account Statement/Check Deposit Transaction | FTE |
APPL |
SAP_FIN |
| 203 | Program |
RFEBBU00_NACC | Update Account Statement/Check Deposit Transaction | FTE |
APPL |
SAP_FIN |
| 204 | Program |
RFEBBU01 | Post Temporary Storage Data Call | FTE |
APPL |
SAP_FIN |
| 205 | Program |
RFEBBU01_NACC | Post Temporary Storage Data Call | FTE |
APPL |
SAP_FIN |
| 206 | Program |
RFEBBU03 | Common Data for RFEBBU* | FTE |
APPL |
SAP_FIN |
| 207 | Program |
RFEBBU03_NACC | Common-Data für RFEBBU* | FTE |
APPL |
SAP_FIN |
| 208 | Program |
RFEBBU10 | Interpret Bank Statement Information | FTE |
APPL |
SAP_FIN |
| 209 | Program |
RFEBCHGEN | Include RFEBCHGEN | ID-FI |
APPL |
SAP_FIN |
| 210 | Program |
RFEBCHSEL | Include RFEBCHSEL | ID-FI |
APPL |
SAP_FIN |
| 211 | Program |
RFEBCK00 | Cashed Checks | FREP |
APPL |
SAP_FIN |
| 212 | Program |
RFEBCK00_NACC | Cashed Checks | FTE |
APPL |
SAP_FIN |
| 213 | Program |
RFEBDK00 | Convert Bank Statement to Multicash Format (Denmark) | FTE |
APPL |
SAP_FIN |
| 214 | Program |
RFEBES00 | Do not use this program. Use RFEBKA00. | FTE |
APPL |
SAP_FIN |
| 215 | Program |
RFEBESCSBI02 | Include RFEBESCSBI02 | FBZ |
APPL |
SAP_FIN |
| 216 | Program |
RFEBEXTTRN_LOAD | Program FEBEXTTRN_LOAD | FTCM |
APPL |
SAP_FIN |
| 217 | Program |
RFEBFI00 | Bank Statement: Finland Reference Payments - Convert to Multicash | FBZ |
APPL |
SAP_FIN |
| 218 | Program |
RFEBFI00_NACC | Bank Statement: Finland Reference Payments - Convert to Multicash | FBZ |
APPL |
SAP_FIN |
| 219 | Program |
RFEBFILUMI02 | Include RFEBFILUMI02 | FBZ |
APPL |
SAP_FIN |
| 220 | Program |
RFEBFR00 | Do not use this program. Use RFEBKA00. | FTE |
APPL |
SAP_FIN |
| 221 | Program |
RFEBFW00 | Frameprogram: Set-up of Wire Payments from Payment Requests | FTCM |
APPL |
SAP_FIN |
| 222 | Program |
RFEBFW01 | Generate Payment Requests for Payment Advice | FTCM |
APPL |
SAP_FIN |
| 223 | Program |
RFEBGB00 | Import Bank Statement: Great Britain | FTE |
APPL |
SAP_FIN |
| 224 | Program |
RFEBGB00_NACC | Import Bank Statement: Great Britain | FTE |
APPL |
SAP_FIN |
| 225 | Program |
RFEBIT00 | Bank Statement:Italy CBI - Convert to Multicash | FBZ |
APPL |
SAP_FIN |
| 226 | Program |
RFEBJP00 | Import Bank Statement: ZENGINKYO (Japan) | FTE |
APPL |
SAP_FIN |
| 227 | Program |
RFEBJP00_NACC | Import Bank Statement: ZENGINKYO (Japan) | FTE |
APPL |
SAP_FIN |
| 228 | Program |
RFEBKA00 | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | FTE |
APPL |
SAP_FIN |
| 229 | Program |
RFEBKA00_NACC | Bank Statement: Various Formats (SWIFT, MultiCash, BAI...) | FTE |
APPL |
SAP_FIN |
| 230 | Program |
RFEBKA03 | Common Data for RFEBKA* | FTE |
APPL |
SAP_FIN |
| 231 | Program |
RFEBKA03_NACC | Common-Data für RFEBKA* | FTE |
APPL |
SAP_FIN |
| 232 | Program |
RFEBKA30 | Update Bank Statement | FTE |
APPL |
SAP_FIN |
| 233 | Program |
RFEBKA30_NACC | Update Bank Statement | FTE |
APPL |
SAP_FIN |
| 234 | Program |
RFEBKAIMP | Include RFEBKAIMP | FIN_EB_BSIMP |
APPL |
SAP_FIN |
| 235 | Program |
RFEBKAPSP | Import Settlement File of Payment Service Provider | FIN_PAYSP |
APPL |
SAP_FIN |
| 236 | Program |
RFEBKAT5 | Generate test data for BAI bank statement and create open items | FTCM |
APPL |
SAP_FIN |
| 237 | Program |
RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | FTE |
APPL |
SAP_FIN |
| 238 | Program |
RFEBLB00 | Main Lockbox Program | FTE |
APPL |
SAP_FIN |
| 239 | Program |
RFEBLB00_NACC | Main lockbox program | FTE |
APPL |
SAP_FIN |
| 240 | Program |
RFEBLB30 | Main Lockbox Program | FTE |
APPL |
SAP_FIN |
| 241 | Program |
RFEBLB30_NACC | Main Lockbox Program | FTE |
APPL |
SAP_FIN |
| 242 | Program |
RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | FTE |
APPL |
SAP_FIN |
| 243 | Program |
RFEBPI00 | Load Polling Information to Bank Table Buffers | FTCM |
APPL |
SAP_FIN |
| 244 | Program |
RFEBRFTF02 | Include RFEBRF01 | FTCM |
APPL |
SAP_FIN |
| 245 | Program |
RFEBSC00 | Interface for Check Deposit Data Entered Externally | FTE |
APPL |
SAP_FIN |
| 246 | Program |
RFEBSC00_NACC | Interface for Check Deposit Data Entered Externally | FTE |
APPL |
SAP_FIN |
| 247 | Program |
RFEBSC10 | Post Check Deposit Data Entered Externally | FTE |
APPL |
SAP_FIN |
| 248 | Program |
RFEBSC10_NACC | Post Check Deposit Data Entered Externally | FTE |
APPL |
SAP_FIN |
| 249 | Program |
RFEBSE00 | Convert Swedish Bank Statement to MultiCash Format | FTE |
APPL |
SAP_FIN |
| 250 | Program |
RFEBSE00_NACC | Convert Swedish Bank Statement to MultiCash Format | FTE |
APPL |
SAP_FIN |
| 251 | Program |
RFEBSTMTTOOL | Program RFEBSTMTTOOL | FTCM |
APPL |
SAP_FIN |
| 252 | Program |
RFEBVND1 | Online freeform and vendor payment requests | FTCM |
APPL |
SAP_FIN |
| 253 | Program |
RFEKAP00 | Electronic Bank Statement: Include Print Routines | FTE |
APPL |
SAP_FIN |
| 254 | Program |
RFEPOJ00 | Line Item Journal | FREP |
APPL |
SAP_FIN |
| 255 | Program |
RFEPOJ00_NACC | Line Item Journal | FREP |
APPL |
SAP_FIN |
| 256 | Program |
RFESR000 | Processing of Incoming Data from OSR or Post and Bank ISR | FBAS |
APPL |
SAP_FIN |
| 257 | Program |
RFESR100 | Editing of POR data (5 1/4" and 3 1/2" MS-DOS disks) | ID-OBS |
APPL |
SAP_APPL |
| 258 | Program |
RFEXBLK0 | Export Execution Data | FMFI |
EA-PS |
EA-PS |
| 259 | Program |
RFFBWD00 | Copy Payment Advice for Due B./Exch. to the UNIX File System | FBK |
APPL |
SAP_FIN |
| 260 | Program |
RFFBWD10 | Transfer due bill of exch.advice to bank via local data medium | FBK |
APPL |
SAP_FIN |
| 261 | Program |
RFFBWG10 | Transfer of DME Data | FBD |
APPL |
SAP_FIN |
| 262 | Program |
RFFDBU00 | Post Payment Advices from Cash Management and Forecast | FF |
APPL |
SAP_FIN |
| 263 | Program |
RFFDDA00 | Cash Management Structure Report-Loans | FVVD |
EA-FINSERV |
EA-FINSERV |
| 264 | Program |
RFFDEA00 | Enhanced Reconciliation of Cash Management | FF |
APPL |
SAP_FIN |
| 265 | Program |
RFFDEP00 | Register of Cash Management Summary Records from Postings | FF |
APPL |
SAP_FIN |
| 266 | Program |
RFFDIM00 | Program for Setting Up Real Estate Cash Management | FF |
APPL |
SAP_FIN |
| 267 | Program |
RFFDIS00 | Reorganization of Cash Management and Forecasting | FF |
APPL |
SAP_FIN |
| 268 | Program |
RFFDIS40 | Compare Cash Management Summary Records with Postings | FF |
APPL |
SAP_FIN |
| 269 | Program |
RFFDIS46 | Compare Payment Advice with Bank Statement | FF |
APPL |
SAP_FIN |
| 270 | Program |
RFFDIS46_NACC | Compare Payment Advice with Bank Statement | FF |
APPL |
SAP_FIN |
| 271 | Program |
RFFDIS47 | Comparison Bank Statement Payment Advices <-> Manual Payment Advices | FF |
APPL |
SAP_FIN |
| 272 | Program |
RFFDIS50 | Bank Correspondence | FF |
APPL |
SAP_FIN |
| 273 | Program |
RFFDIS50_PDF | Bank Correspondence | FF |
APPL |
SAP_FIN |
| 274 | Program |
RFFDKO00 | Cash Management: Correction Report after Changing Planning Group/Level | FF |
APPL |
SAP_FIN |
| 275 | Program |
RFFDKU00 | Transfer Open Item Accounts to Cash Management | FF |
APPL |
SAP_FIN |
| 276 | Program |
RFFDLF00 | Copy agency business to Cash Management | FF |
APPL |
SAP_FIN |
| 277 | Program |
RFFDMM00 | Compare MM Line Items with Cash Management Summary Records | FF |
APPL |
SAP_FIN |
| 278 | Program |
RFFDMV00 | Copy Earmarked Funds to Cash Management | FF |
APPL |
SAP_FIN |
| 279 | Program |
RFFDSD00 | Compare SD Line Items with Summary Records | FF |
APPL |
SAP_FIN |
| 280 | Program |
RFFDWP00 | Cash Management Layout Report for Securities - Planned Flows | FVVW |
EA-FINSERV |
EA-FINSERV |
| 281 | Program |
RFFDZA00 | Generate Payment Requests from Cash Management Advices | FF |
APPL |
SAP_FIN |
| 282 | Program |
RFFDZZ00 | Summary Record Update (Special Cases Only) | FF |
APPL |
SAP_FIN |
| 283 | Program |
RFFMBGDC | Backdated Cash Discount and Tax Calculation for PCOs | FMBGA |
EA-PS |
EA-PS |
| 284 | Program |
RFFMDLBL | Delete c/fwd Fund balances | FMBS_ADDON |
EA-PS |
EA-PS |
| 285 | Program |
RFFMKG08 | Program RFFMKG08 | FMFI |
EA-PS |
EA-PS |
| 286 | Program |
RFFMPOSA | Process Petty Amounts | FMFI |
EA-PS |
EA-PS |
| 287 | Program |
RFFMZBUM | Conversion of Data: FMBE -> FMSU | FFCBI |
APPL |
SAP_FIN |
| 288 | Program |
RFFMZBVT | Carry Forward Funds Balances | FFCBI |
APPL |
SAP_FIN |
| 289 | Program |
RFFOALE1 | ALE Distribution of Payment Data | FMZA |
APPL |
SAP_FIN |
| 290 | Program |
RFFOAT_A | Payment Medium Austria - Foreign Payment Transactions V3 Format | FBZ |
APPL |
SAP_FIN |
| 291 | Program |
RFFOAT_P | Payment Medium (Austria) - V3 Format | FBZ |
APPL |
SAP_FIN |
| 292 | Program |
RFFOAU_T | Payment Medium for Australia - Bank Transfers/Debit Memo BECS | FBZ |
APPL |
SAP_FIN |
| 293 | Program |
RFFOAVIS | Payment Medium International - Zero Balance Notice | FBZ |
APPL |
SAP_FIN |
| 294 | Program |
RFFOAVIS_DD_PRENOTIF | Direct Debit Pre-notifications | FBZ |
APPL |
SAP_FIN |
| 295 | Program |
RFFOAVIS_FPAYM | Payment Medium - Correspondence for Generic Payment Medium Program | FBZ |
APPL |
SAP_FIN |
| 296 | Program |
RFFOBE_D | Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections) | FBZ |
APPL |
SAP_FIN |
| 297 | Program |
RFFOBE_E | Payment Medium Belgium - Foreign DME | FBZ |
APPL |
SAP_FIN |
| 298 | Program |
RFFOBE_I | Zahlungsträger Belgien - DTA Inland | FBZ |
APPL |
SAP_FIN |
| 299 | Program |
RFFOBR_A | Duplicata file | J1BA |
APPL |
SAP_APPL |
| 300 | Program |
RFFOBR_D | International Payment Media - Boleto (Brazil) | J1BA |
APPL |
SAP_APPL |
| 301 | Program |
RFFOBR_U | DME Brazil - A/P | J1BA |
APPL |
SAP_APPL |
| 302 | Program |
RFFOBR_V | International Payment Media - Boleto (Brazil) | ID-FI |
APPL |
SAP_FIN |
| 303 | Program |
RFFOCA_T | Payment Medium (Canada) - DME Bank Transfers/Collection in Stand. 005 | FBZ |
APPL |
SAP_FIN |
| 304 | Program |
RFFOCH_P | Payment Medium Switzerland - Postal Giro/SAD/BAD | FBZ |
APPL |
SAP_FIN |
| 305 | Program |
RFFOCH_U | Payment Medium Switzerland - Transfers, Bank Collection / DME | FBZ |
APPL |
SAP_FIN |
| 306 | Program |
RFFOCZ_U | Payment Medium Czech Republic - Transfers | FBZ |
APPL |
SAP_FIN |
| 307 | Program |
RFFODK_B | Domestic DME (Denmark) - Domestic Bank Transfers and Collections (PBS) | FBZ |
APPL |
SAP_FIN |
| 308 | Program |
RFFODK_E | Payment Medium for Denmark - Payments Abroad (PAYMUL) | FBZ |
APPL |
SAP_FIN |
| 309 | Program |
RFFODK_P | Domestic DME (Denmark) - Domestic Transfers/Collections (Postal Giro) | FBZ |
APPL |
SAP_FIN |
| 310 | Program |
RFFODK_U | Danish Payment Medium - Foreign Transfers in Postal Giro Format | FBZ |
APPL |
SAP_FIN |
| 311 | Program |
RFFODTA0 | Payment Medium International - Payment Summary for Payment Medium | FBZ |
APPL |
SAP_FIN |
| 312 | Program |
RFFOD__L | Payment Medium Germany - Pmts in Ger.For.Tr.Regs (Z1 Form)/Foreign DME | FBZ |
APPL |
SAP_FIN |
| 313 | Program |
RFFOD__S | International Payment Medium - Check (without check management) | FBZ |
APPL |
SAP_FIN |
| 314 | Program |
RFFOD__T | Payment Medium International - Check/Bill of Exchange Procedure | FBZ |
APPL |
SAP_FIN |
| 315 | Program |
RFFOD__U | Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME | FBZ |
APPL |
SAP_FIN |
| 316 | Program |
RFFOD__V | Payment Medium International - Notification | FBZ |
APPL |
SAP_FIN |
| 317 | Program |
RFFOD__W | Payment Medium International - Bills of Exchange | FBZ |
APPL |
SAP_FIN |
| 318 | Program |
RFFOD__Z | German Payment Medium: Payment Order for Settlement (POfS) | FBZ |
APPL |
SAP_FIN |
| 319 | Program |
RFFOEDI0 | Payment Medium International - Repetition Run for EDI Payment Advices | FBZ |
APPL |
SAP_FIN |
| 320 | Program |
RFFOEDI1 | International Payment Medium - Payment Orders by EDI | FBZ |
APPL |
SAP_FIN |
| 321 | Program |
RFFOEDI3 | International Payment Medium - EDI Accompanying Sheet | FBZ |
APPL |
SAP_FIN |
| 322 | Program |
RFFOES_D | Payment Medium Spain - DME Bank Collection, Customer Credit | FBZ |
APPL |
SAP_FIN |
| 323 | Program |
RFFOES_T | Payment Medium Spain - DME Transfers, Bank Checks | FBZ |
APPL |
SAP_FIN |
| 324 | Program |
RFFOFI_A | Payment Medium (Finland) - Domestic Customers (Direct Debit) | FBZ |
APPL |
SAP_FIN |
| 325 | Program |
RFFOFI_L | Data Medium Finland - Domestic Vendor Transactions (LM02) | FBZ |
APPL |
SAP_FIN |
| 326 | Program |
RFFOFI_U | Payment Medium for Finland - Vendor Transactions Abroad | FBZ |
APPL |
SAP_FIN |
| 327 | Program |
RFFOF__T | Payment Medium for France - Foreign Bank Transfers | FBZ |
APPL |
SAP_FIN |
| 328 | Program |
RFFOF__V | Payment Medium France - Collective Bank Transfer Order | FBZ |
APPL |
SAP_FIN |
| 329 | Program |
RFFOGB_T | Payment Medium Great Britain and Ireland - BACWAY, BACSBOX, EFTS, EMTS | FBZ |
APPL |
SAP_FIN |
| 330 | Program |
RFFOHK_A | Payment Medium for Hong Kong - DME Domestic (Autoplan) | FBZ |
APPL |
SAP_FIN |
| 331 | Program |
RFFOIT_B | Payment Medium (Italy) - Domestic DME | FBZ |
APPL |
SAP_FIN |
| 332 | Program |
RFFOIT_FOR | Payment Medium (Italy) - Foreign DME | FBZ |
APPL |
SAP_FIN |
| 333 | Program |
RFFOJP_EMC_SELSCREEN | Include RFFOJP_EMC_SELSCREEN | ID-FI-JP |
APPL |
SAP_FIN |
| 334 | Program |
RFFOJP_L | Payment Medium (Japan) - DME Abroad | FBZ |
APPL |
SAP_FIN |
| 335 | Program |
RFFOJP_T | Payment Medium Japan - Domestic DME (and Bank Charges) | FBZ |
APPL |
SAP_FIN |
| 336 | Program |
RFFOLU_X | Automatice Direct Debiting Procedure, DOM2000 Format | FBZ |
APPL |
SAP_FIN |
| 337 | Program |
RFFOM100 | International Payment Medium - SWIFT Format MT100 | FBZ |
APPL |
SAP_FIN |
| 338 | Program |
RFFOM199 | Payment Medium Special Payments - SWIFT Format MT199 | FMZE |
EA-PS |
EA-PS |
| 339 | Program |
RFFOM200 | International Payment Medium - SWIFT Format MT200 | FBZ |
APPL |
SAP_FIN |
| 340 | Program |
RFFOM202 | International Payment Medium - SWIFT Format MT202 | FBZ |
APPL |
SAP_FIN |
| 341 | Program |
RFFOM210 | International Payment Medium - SWIFT Format MT210 | FBZ |
APPL |
SAP_FIN |
| 342 | Program |
RFFONL_A | Payment Medium Netherlands - Foreign DME | FBZ |
APPL |
SAP_FIN |
| 343 | Program |
RFFONL_I | Payment Medium Netherlands - Domestic DME | FBZ |
APPL |
SAP_FIN |
| 344 | Program |
RFFONO_D | Payment Medium (Norway) - Direct Remittance and Autogiro via BBS | FBZ |
APPL |
SAP_FIN |
| 345 | Program |
RFFONO_G | Payment Medium for Norway - DME (DATADIALOG) | FBZ |
APPL |
SAP_FIN |
| 346 | Program |
RFFONO_T | Payment Medium Norway - DME with Domestic and Foreign Bank Transfers | FBZ |
APPL |
SAP_FIN |
| 347 | Program |
RFFONZ_T | Payment Transfer Medium (NZ) - Local Transfers/Debit Memos (MTS) | FBZ |
APPL |
SAP_FIN |
| 348 | Program |
RFFOSE_A | Payment Medium (Sweden) - Domestic Autogiro (Customers) | FBZ |
APPL |
SAP_FIN |
| 349 | Program |
RFFOSE_B | Payment Medium Sweden - Domestic Vendor Bank Giro (BGC) | FBZ |
APPL |
SAP_FIN |
| 350 | Program |
RFFOSE_H | Payment Medium (Sweden) - Foreign Vendor Payments via BGC | FBZ |
APPL |
SAP_FIN |
| 351 | Program |
RFFOSE_P | Payment Medium Sweden - Domestic Vendor PostGiro | FBZ |
APPL |
SAP_FIN |
| 352 | Program |
RFFOUS_C | International Payment Medium - Check (with check management) | FBZ |
APPL |
SAP_FIN |
| 353 | Program |
RFFOUS_T | Payment Medium USA - Transfers/Bank Direct Debits in ACH Format | FBZ |
APPL |
SAP_FIN |
| 354 | Program |
RFFOZA_A | Payment Medium South Africa - DME in ACB Format | FBZ |
APPL |
SAP_FIN |
| 355 | Program |
RFFR0E84 | Report E84 - Receivables and Payables Re: Non-Nationals | FREP |
APPL |
SAP_FIN |
| 356 | Program |
RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | FF |
APPL |
SAP_FIN |
| 357 | Program |
RFFWAB00 | Reconcile Foreign Currency Valuation Differences with Adjustment Acct | FEU0 |
APPL |
SAP_FIN |
| 358 | Program |
RFFWSOP1 | Save Special Items from Foreign Currency Valuation | FEU0 |
APPL |
SAP_FIN |
| 359 | Program |
RFFWSOP2 | Display Special Items acc.to Article 43 of the GCC Introductory Act | FEU0 |
APPL |
SAP_FIN |
| 360 | Program |
RFGBEW00 | Flexible Valuation of Foreign Curr.Bank Accts at the Key Date | FREP |
APPL |
SAP_FIN |
| 361 | Program |
RFHABU00 | General Ledger from the Document File | FREP |
APPL |
SAP_FIN |
| 362 | Program |
RFHABU00N | General Ledger from the Document File | FREP |
APPL |
SAP_FIN |
| 363 | Program |
RFIDATEB00 | Creation of an MT940 file with data from the V3 return data carrier | FBZ |
APPL |
SAP_FIN |
| 364 | Program |
RFIDCNAPAR_SELECTION | Include RFIDCNAPAR_SELECTION | ID-FI-CN |
APPL |
SAP_FIN |
| 365 | Program |
RFIDCNAPAR_SELECTION_1 | Include RFIDCNAPAR_SELECTION | ID-FI-CN |
APPL |
SAP_FIN |
| 366 | Program |
RFIDCNGBT_COMMON_SELECTION | Include RFIDCNGBT_COMMON_SELECTION | ID-FI-CN |
APPL |
SAP_FIN |
| 367 | Program |
RFIDCNGL_SELECTION | Include RFIDCNGL_SELECTION | ID-FI-CN |
APPL |
SAP_FIN |
| 368 | Program |
RFIDCN_DOWNLOAD | Data File Management | ID-FI-CN |
APPL |
SAP_FIN |
| 369 | Program |
RFIDCN_PLACCT_FWD_F00 | Include RFIDCN_PLACCT_FWD_F00 | ID-FI-CN |
APPL |
SAP_FIN |
| 370 | Program |
RFIDCN_PLACCT_FWD_SCREEN | Include RFIDCN_PLACCT_FWD_SCREEN | ID-FI-CN |
APPL |
SAP_FIN |
| 371 | Program |
RFIDCN_PLACCT_FWD_TYPE | Include RFIDCN_PLACCT_FWD_TYPE | ID-FI-CN |
APPL |
SAP_FIN |
| 372 | Program |
RFIDESM340_FORMS | Include RFIDESM340_FORMS | ID-FI-ES |
APPL |
SAP_FIN |
| 373 | Program |
RFIDESM340_SELECTION | Include RFIDESM340_SELECTION | ID-FI-ES |
APPL |
SAP_FIN |
| 374 | Program |
RFIDESM347 | Report RFIDESM347 | FREP |
APPL |
SAP_FIN |
| 375 | Program |
RFIDITBLIST_SELECTION | Include RFIDITBLIST_SELECTION | ID-FI-IT |
APPL |
SAP_FIN |
| 376 | Program |
RFIDITSR00 | Foreign Trade Declaration | ID-FI |
APPL |
SAP_FIN |
| 377 | Program |
RFIDITSR12 | Foreign Trade Declaration (Austria) | ID-FI |
APPL |
SAP_FIN |
| 378 | Program |
RFIDLUEVAT_DATA | Include RFIDLUEVAT_DATA | ID-FI-BE |
APPL |
SAP_FIN |
| 379 | Program |
RFIDLUEVAT_SELECTION | Include RFIDLUEVAT_SELECTION | ID-FI-BE |
APPL |
SAP_FIN |
| 380 | Program |
RFIDMXCTOP | Top Customers Report (Mexico) | ID-FI |
APPL |
SAP_FIN |
| 381 | Program |
RFIDMXFORMAT29 | Monthly VAT Return for Vendors (Mexico) | ID-FI-MX |
APPL |
SAP_FIN |
| 382 | Program |
RFIDPL07 | Customer Balances and Line Items in Local Currency (Poland) | ID-FI-PL |
APPL |
SAP_FIN |
| 383 | Program |
RFIDPL10 | Vendor Balances and Line Items in Local Currency (Poland) | ID-FI-PL |
APPL |
SAP_FIN |
| 384 | Program |
RFIDPL11 | Compact Journal (Poland) | ID-FI-PL |
APPL |
SAP_FIN |
| 385 | Program |
RFIDPL14 | G/L Account Balances with Control Totals | ID-FI-PL |
APPL |
SAP_FIN |
| 386 | Program |
RFIDPL15 | G/L Account Balances and Line Items (Poland) | ID-FI-PL |
APPL |
SAP_FIN |
| 387 | Program |
RFIDPTFO | RFIDPTFO | FREP |
APPL |
SAP_FIN |
| 388 | Program |
RFIDPTPSXML_FORMS | Include RFIDPTPSXML_FORMS | ID-FI-PT |
APPL |
SAP_FIN |
| 389 | Program |
RFIDPTPSXML_SELECTIONS | Include RFIDPTPSXML_SELECTIONS | ID-FI-PT |
APPL |
SAP_FIN |
| 390 | Program |
RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format | ID-FI |
APPL |
SAP_FIN |
| 391 | Program |
RFIDSG_VENDOR_OPENITEM | Vendor Payment History (Singapore) | ID-FI-SG |
APPL |
SAP_FIN |
| 392 | Program |
RFIDTRCLACCL7 | Closing of Expense Accounts (Turkey) | ID-FI-TR |
APPL |
SAP_FIN |
| 393 | Program |
RFIDTRWEKO | Bill of Exchange List | ID-FI-TR |
APPL |
SAP_FIN |
| 394 | Program |
RFKABL00 | Display Changes to Vendors | FREP |
APPL |
SAP_FIN |
| 395 | Program |
RFKABL00_NACC | Display Changes to Vendors | FREP |
APPL |
SAP_FIN |
| 396 | Program |
RFKAPO00 | List Of Cleared Vendor Items | FREP |
APPL |
SAP_FIN |
| 397 | Program |
RFKAPO00_NACC | List Of Cleared Vendor Items | FREP |
APPL |
SAP_FIN |
| 398 | Program |
RFKBLIW0 | Belgium : BNB : Open Items of Foreign Vendors | FREP |
APPL |
SAP_FIN |
| 399 | Program |
RFKEPL00 | List of Vendor Line Items | FREP |
APPL |
SAP_FIN |
| 400 | Program |
RFKEPL00_NACC | List of Vendor Line Items | FREP |
APPL |
SAP_FIN |
| 401 | Program |
RFKKAG00 | Vendor Master Data Comparison | FREP |
APPL |
SAP_FIN |
| 402 | Program |
RFKKARVAT_MAG_SUPPORT | Daily VAT Report with Magnetic Output (Argentina) | FKK_ID_AR |
FI-CA |
FI-CA |
| 403 | Program |
RFKKBEINC002 | Include RFKKBEINC002 | FKK_ID_BE |
FI-CA |
FI-CA |
| 404 | Program |
RFKKBELJ00TOP | Include RFKKBELJ00TOP | FKKB |
FI-CA |
FI-CA |
| 405 | Program |
RFKKBE_SAL3 | Legal Reporting: Sales Journal Belgium | FKKB |
FI-CA |
FI-CA |
| 406 | Program |
RFKKBRBOLI02 | Selection screen | FKK_ID_BR |
FI-CA |
FI-CA |
| 407 | Program |
RFKKBRBOLI03 | Common handling subroutines | FKK_ID_BR |
FI-CA |
FI-CA |
| 408 | Program |
RFKKBRINCI02 | selection screen | FKK_ID_BR |
FI-CA |
FI-CA |
| 409 | Program |
RFKKBRINCI03 | Common handling subroutines | FKK_ID_BR |
FI-CA |
FI-CA |
| 410 | Program |
RFKKBU00 | Open Item Account Balance Audit Trail from the Document File | FREP |
APPL |
SAP_FIN |
| 411 | Program |
RFKKBU00_NACC | Open Item Account Balance Audit Trail from the Document File | FREP |
APPL |
SAP_FIN |
| 412 | Program |
RFKKBU10 | Accts Detailed Listing from Open Item Account Accumulated Audit Trail | FREP |
APPL |
SAP_FIN |
| 413 | Program |
RFKKBU10_NACC | Accts Detailed Listing from Open Item Account Accumulated Audit Trail | FREP |
APPL |
SAP_FIN |
| 414 | Program |
RFKKCHISEL | Declarations of sel. screen | FKK_ID_CH |
FI-CA |
FI-CA |
| 415 | Program |
RFKKCOLPAYSEL | Include RFKKCOLPAYSEL | FKKB |
FI-CA |
FI-CA |
| 416 | Program |
RFKKCOPG | Generate Test File for Collection Agency Payments | FKKB |
FI-CA |
FI-CA |
| 417 | Program |
RFKKES_SAL1 | Annual Tax Return (Spain) | FKKB |
FI-CA |
FI-CA |
| 418 | Program |
RFKKES_SAL2 | Annual Sales Report (Spain), According to Legal Change 2008 | FKKB |
FI-CA |
FI-CA |
| 419 | Program |
RFKKET00 | Extract for Accumulated Open Item Balance Audit Trail | FREP |
APPL |
SAP_FIN |
| 420 | Program |
RFKKJPDTI02 | Include RFKKJPDTI02. selection screen | FKK_ID_JP |
FI-CA |
FI-CA |
| 421 | Program |
RFKKPNRIGEN | General form routines | FKK_INTDEV |
FI-CA |
FI-CA |
| 422 | Program |
RFKKPNRISEL | Selection screens | FKK_INTDEV |
FI-CA |
FI-CA |
| 423 | Program |
RFKKRF00 | Process returns file in DTAUS format | FKKB |
FI-CA |
FI-CA |
| 424 | Program |
RFKKTX00 | Tax Reporting in Contract Accounting | FKK_INTDEV |
FI-CA |
FI-CA |
| 425 | Program |
RFKKVZ00 | Vendor List | FREP |
APPL |
SAP_FIN |
| 426 | Program |
RFKKVZ00_NACC | Vendor List (Not Accessible) | FREP |
APPL |
SAP_FIN |
| 427 | Program |
RFKKZE10_DKI2 | Declarations of Selection screen | FKK_ID_DK |
FI-CA |
FI-CA |
| 428 | Program |
RFKLBU10 | Account Details from Historical Accumulated Balance Audit Trail | FREP |
APPL |
SAP_FIN |
| 429 | Program |
RFKLBU10_NACC | Account Details from Historical Accumulated Balance Audit Trail | FREP |
APPL |
SAP_FIN |
| 430 | Program |
RFKLET00 | Extract for the Accumulated Historical Balance Audit Trail | FREP |
APPL |
SAP_FIN |
| 431 | Program |
RFKOFW00 | Open Items - Vendor Due Date Forecast | FREP |
APPL |
SAP_FIN |
| 432 | Program |
RFKOPO00 | List of Vendor Open Items | FREP |
APPL |
SAP_FIN |
| 433 | Program |
RFKOPO00_NACC | List of Vendor Open Items | FREP |
APPL |
SAP_FIN |
| 434 | Program |
RFKOPR00 | Vendor Appraisal with OI Sorted List | FREP |
APPL |
SAP_FIN |
| 435 | Program |
RFKOPR00_NACC | Vendor Appraisal with OI Sorted List | FREP |
APPL |
SAP_FIN |
| 436 | Program |
RFKOPR10 | OI Analysis of Vendors by Balance of Overdue Items | FREP |
APPL |
SAP_FIN |
| 437 | Program |
RFKOPR10_NACC | OI Analysis of Vendors by Balance of Overdue Items | FREP |
APPL |
SAP_FIN |
| 438 | Program |
RFKORB00 | Internal Documents | FBAS |
APPL |
SAP_FIN |
| 439 | Program |
RFKORD00 | Print Program: Payment Notice | FBAS |
APPL |
SAP_FIN |
| 440 | Program |
RFKORD00_PDF | Print Program: Payment Notice | FBAS |
APPL |
SAP_FIN |
| 441 | Program |
RFKORD10 | Print Program: Account Statement | FBAS |
APPL |
SAP_FIN |
| 442 | Program |
RFKORD10_PDF | Print Program: Account Statement | FBAS |
APPL |
SAP_FIN |
| 443 | Program |
RFKORD11 | Print Program: Customer Statement | FBAS |
APPL |
SAP_FIN |
| 444 | Program |
RFKORD11_PDF | Print Program: Customer Statement | FBAS |
APPL |
SAP_FIN |
| 445 | Program |
RFKORD20 | Print Program: Charges for a Bill of Exchange | FBAS |
APPL |
SAP_FIN |
| 446 | Program |
RFKORD30 | Print Program: Internal Documents | FBAS |
APPL |
SAP_FIN |
| 447 | Program |
RFKORD30_PDF | Print Program: Internal Documents | FBAS |
APPL |
SAP_FIN |
| 448 | Program |
RFKORD40 | Print Program: Individual Letters and Standard Letters | FBAS |
APPL |
SAP_FIN |
| 449 | Program |
RFKORD40_PDF | Print Program: Individual Letters and Standard Letters | FBAS |
APPL |
SAP_FIN |
| 450 | Program |
RFKORD50 | Print Program: Document Extract | FBAS |
APPL |
SAP_FIN |
| 451 | Program |
RFKORD50_PDF | Print Program: Document Extract | FBAS |
APPL |
SAP_FIN |
| 452 | Program |
RFKORD60 | Print Program: Failed Payments | FBAS |
APPL |
SAP_FIN |
| 453 | Program |
RFKORD70 | Print Program: Periodic Settlement | FBAS |
APPL |
SAP_FIN |
| 454 | Program |
RFKORD70_PDF | Print Program: Periodic Settlement | FBAS |
APPL |
SAP_FIN |
| 455 | Program |
RFKORD80 | Print Program: Cash Documents | FBAS |
APPL |
SAP_FIN |
| 456 | Program |
RFKORD80_PDF | Print Program: Cash Documents | FBAS |
APPL |
SAP_FIN |
| 457 | Program |
RFKORDC1 | Print Program: Cash Receipts for Czech Republic and Slovakia | FBAS |
APPL |
SAP_FIN |
| 458 | Program |
RFKORDES | Print Program: Self Invoices for Spain | ID-FI |
APPL |
SAP_FIN |
| 459 | Program |
RFKORDJ1 | Receipt after Payment (Japan) | FBAS |
APPL |
SAP_FIN |
| 460 | Program |
RFKORDJ2 | Receipt Before Payment (Japan) | FBAS |
APPL |
SAP_FIN |
| 461 | Program |
RFKORDJ3 | Receipt - Cleared (Japan) | FBAS |
APPL |
SAP_FIN |
| 462 | Program |
RFKORDJ4 | Print Program: Statement of Account (Period. Billing) | FBAS |
APPL |
SAP_FIN |
| 463 | Program |
RFKORDP1 | Printout of Official Receipts After Payment (Philippines) | ID-FI-PH |
APPL |
SAP_FIN |
| 464 | Program |
RFKORDP2 | Printout of Official Receipts Before Payment (Philippines) | ID-FI-PH |
APPL |
SAP_FIN |
| 465 | Program |
RFKORDP3 | Printout of Customer Statements (Philippines) | ID-FI-PH |
APPL |
SAP_FIN |
| 466 | Program |
RFKORDPL | Processing of Internal Invoices (Poland) | ID-FI-PL |
APPL |
SAP_FIN |
| 467 | Program |
RFKORDR1 | Print Program: Internal Docs for Confederation of Independeant States | FBAS |
APPL |
SAP_FIN |
| 468 | Program |
RFKORI00 | Form Printout Include Module: Declaration Part 1 | FBAS |
APPL |
SAP_FIN |
| 469 | Program |
RFKQSE20 | Withholding Tax Reporting Model 210 Spain | FQST |
APPL |
SAP_FIN |
| 470 | Program |
RFKQSF10 | Withholding Tax Report - France | FQST |
APPL |
SAP_FIN |
| 471 | Program |
RFKQST00 | Withholding Tax Return | FREP |
APPL |
SAP_FIN |
| 472 | Program |
RFKQST20 | Withholding Tax Report for the Vendor | FREP |
APPL |
SAP_FIN |
| 473 | Program |
RFKQST60 | RFKQST60 | FBK |
APPL |
SAP_FIN |
| 474 | Program |
RFKQST70 | Belgian Withholding Tax Reports 281.50 and 325.50 | FREP |
APPL |
SAP_FIN |
| 475 | Program |
RFKQST80 | Withholding Tax Report - France | FREP |
APPL |
SAP_FIN |
| 476 | Program |
RFKSLD00 | Vendor Balances in Local Currency | FREP |
APPL |
SAP_FIN |
| 477 | Program |
RFKSLD00_NACC | Vendor Balances in Local Currency | FREP |
APPL |
SAP_FIN |
| 478 | Program |
RFKUML00 | Vendor Business | FREP |
APPL |
SAP_FIN |
| 479 | Program |
RFKUML00_NACC | Vendor Business | FREP |
APPL |
SAP_FIN |
| 480 | Program |
RFKUZI00 | Calculate Interest on Arrears | FBK |
APPL |
SAP_FIN |
| 481 | Program |
RFKZIS00 | Vendor Interest Scale | FZNS |
APPL |
SAP_FIN |
| 482 | Program |
RFKZIS00_PDF | Vendor Interest Scale | FZNS |
APPL |
SAP_FIN |
| 483 | Program |
RFLBOX00 | Autocash: Lockbox | FREP |
APPL |
SAP_FIN |
| 484 | Program |
RFLBOX80 | Autocash: Lockbox | FREP |
APPL |
SAP_FIN |
| 485 | Program |
RFLQ_S003 | Liquidity Calculation: Compare Balances with Accounting | FFLQ |
PI_APPL |
SAP_FIN |
| 486 | Program |
RFPECOA01 | COA Report (Peru) | ID-FI-CI |
APPL |
SAP_FIN |
| 487 | Program |
RFPKDB00 | Parked Document Vendor Items | FBAS |
APPL |
SAP_FIN |
| 488 | Program |
RFPNFC00 | Prenotification: Creation of the Prenotification File | FBZ |
APPL |
SAP_FIN |
| 489 | Program |
RFPNFR00 | Prenotification: Importing the Feedback from the Bank (SAP Format) | FBZ |
APPL |
SAP_FIN |
| 490 | Program |
RFPRQSHW | Display Payment Requests | FMZA |
APPL |
SAP_FIN |
| 491 | Program |
RFPUMS00 | Input Tax from Parked Documents | FREP |
APPL |
SAP_FIN |
| 492 | Program |
RFREEXACCTSTMTGENTEXTFILE | Real Estate - Create Test Files: MULTICASH or DTAUS Format | RE_EX_FI |
EA-FIN |
EA-FIN |
| 493 | Program |
RFRRBIL1 | FI >>>> SAP-EIS Data Retrieval Program (Drill-Down Reporting) | FBS |
APPL |
SAP_FIN |
| 494 | Program |
RFSABL00 | Display Changes to G/L Accounts | FREP |
APPL |
SAP_FIN |
| 495 | Program |
RFSABL00_NACC | Display Changes to G/L Accounts | FREP |
APPL |
SAP_FIN |
| 496 | Program |
RFSBEWFX | G/L Account Balance Valuation at Key Date | FREP |
APPL |
SAP_FIN |
| 497 | Program |
RFSBLIW0 | Direct Reporting of Bank Transactions for Belgium (BNB) | FREP |
APPL |
SAP_FIN |
| 498 | Program |
RFSHRU00 | Cashed Checks | FREP |
APPL |
SAP_FIN |
| 499 | Program |
RFSKPL00 | Chart of Accounts | FREP |
APPL |
SAP_FIN |
| 500 | Program |
RFSKTH00 | Account Assignment Manual | FBS |
APPL |
SAP_FIN |
