Where Used List (Program) for SAP ABAP Table T001 (Company Codes)
SAP ABAP Table T001 (Company Codes) is used by
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# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Program  RFBKPAYD Payment Regulation List for Download to EXCEL FMZE  EA-PS  EA-PS 
2 Program  RFBKREFCSBI1 Include RFBKREFCSBI1: global data declaration FKK_ID_ES  FI-CA  FI-CA 
3 Program  RFBKREFCSBI2 Include RFBKREFCSBI2: selection screen FKK_ID_ES  FI-CA  FI-CA 
4 Program  RFBLBC00 Bank Chains for House Banks FIBI  APPL  SAP_FIN 
5 Program  RFBLBC01 Bank chains for bank account carry forwards FIBI  APPL  SAP_FIN 
6 Program  RFBLBC02 Bank chains for creditors/debtors FIBI  APPL  SAP_FIN 
7 Program  RFBLIWI0 BLIW (INCLUDE) FREP  APPL  SAP_FIN 
8 Program  RFBLIWI1 BLIW (Include) FREP  APPL  SAP_FIN 
9 Program  RFBNUM00N Gaps in Document Number Assignment FBAS  APPL  SAP_FIN 
10 Program  RFBNUM10 Invoice Numbers Allocated Twice FREP  APPL  SAP_FIN 
11 Program  RFBNUM10H Invoice Numbers Allocated Twice FREP  APPL  SAP_FIN 
12 Program  RFBPET00 Line Items Extract FBAS  APPL  SAP_FIN 
13 Program  RFBPET00_NACC Line Items Extract FBAS  APPL  SAP_FIN 
14 Program  RFBUST00_P Cross-Company Code Tax (Japan and Denmark) FREP  APPL  SAP_FIN 
15 Program  RFBUST10 Cross-Company Code Transfer Posting FREP  APPL  SAP_FIN 
16 Program  RFBUST10_P Cross-Company Code Tax FREP  APPL  SAP_FIN 
17 Program  RFBUSU00 Posting Totals FREP  APPL  SAP_FIN 
18 Program  RFCASH00 Cash Journal FREP  APPL  SAP_FIN 
19 Program  RFCASH10 Cash Journal: Deleted Documents FREP  APPL  SAP_FIN 
20 Program  RFCASH20 Cash Journal CAJO  APPL  SAP_FIN 
21 Program  RFCASH_HU_AVP_TOP Include RFCASH_HU_AVP_TOP ID-FI-HU  APPL  SAP_FIN 
22 Program  RFCASH_HU_F00 Include RFCASH_HU_F00 ID-FI-HU  APPL  SAP_FIN 
23 Program  RFCATX00 Post PST to Prior Period (Canada) FREP  APPL  SAP_FIN 
24 Program  RFCCSSTT Payment Cards: Execute Settlement FBCC  APPL  SAP_FIN 
25 Program  RFCCSSTT_NACC Payment Cards: Execute Settlement FBCC  APPL  SAP_FIN 
26 Program  RFCHIL00 Check lots BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
27 Program  RFCHKA00 Archiving Check Data FBZ  APPL  SAP_FIN 
28 Program  RFCHKD00 Delete Check Information on Payment Run BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
29 Program  RFCHKE00 Check Extract Creation BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
30 Program  RFCHKI00 Check Management Include Module (At Selection Screen) FBZ  APPL  SAP_FIN 
31 Program  RFCHKI14M Includebaustein Scheckmanagement (At Selection-Screen) BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
32 Program  RFCHKI15 Includebaustein Scheckmanagement (Tables und Selektionsbild) BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
33 Program  RFCHKI17 Includebaustein Scheckmanagement (Parameter für Listtool versorgen) BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
34 Program  RFCHKI18 Includebaustein Scheckmanagement (ALV Header und Item Itabs füllen) BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
35 Program  RFCHKL00 List of Checks for Company Code &0.. BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
36 Program  RFCHKN00 Check Register FBZ  APPL  SAP_FIN 
37 Program  RFCHKN10 Check Register BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
38 Program  RFCHKU00 Create Reference for Check from Payment Document FBZ  APPL  SAP_FIN 
39 Program  RFCJ10 RFCJ10 CAJO  APPL  SAP_FIN 
40 Program  RFCJ_FILL_PAYMENTAMNT Report RFCJ_FILL_PAYMENTAMNT CAJO  APPL  SAP_FIN 
41 Program  RFCLLIB00 Cash Journal (Chile, Peru) ID-FI-CI  APPL  SAP_FIN 
42 Program  RFCLLIB00_PE_BL Include RFCLLIB00_PE_BL ID-FI-PE  APPL  SAP_FIN 
43 Program  RFCLLIB00_PE_DATA Include RFCLLIB00_PE_DATA ID-FI-PE  APPL  SAP_FIN 
44 Program  RFCLLIB00_PE_SL Include RFCLLIB00_PE_SL ID-FI-PE  APPL  SAP_FIN 
45 Program  RFCLLIB01 Journal (Chile, Peru) ID-FI-CI  APPL  SAP_FIN 
46 Program  RFCLLIB01_PE_BL Include RFCLLIB01_PE_BL ID-FI-PE  APPL  SAP_FIN 
47 Program  RFCLLIB01_PE_DATA Include RFCLLIB01_PE_DATA ID-FI-PE  APPL  SAP_FIN 
48 Program  RFCLLIB02 General Ledger (Chile, Peru) ID-FI-CI  APPL  SAP_FIN 
49 Program  RFCLLIB02_PE_DATA Include RFCLLIB02_PE_DATA ID-FI-PE  APPL  SAP_FIN 
50 Program  RFCLLIB03_BL Include RFCLLIB03_BL ID-FI-CI  APPL  SAP_FIN 
51 Program  RFCLLIB03_DATA Include RFCLLIB03_DATA ID-FI-CI  APPL  SAP_FIN 
52 Program  RFCLLIB03_PE_DATA Include RFCLLIB03_PE_DATA ID-FI  APPL  SAP_FIN 
53 Program  RFCLLIB04_BL_01 Include RFCLLIB04_BL_01 ID-FI-CI  APPL  SAP_FIN 
54 Program  RFCLLIB04_DATA_01 Include RFCLLIB04_DATA_01 ID-FI-CI  APPL  SAP_FIN 
55 Program  RFCLLIB04_PE_ALV Include RFCLLIB04_PE_ALV ID-FI  APPL  SAP_FIN 
56 Program  RFCLLIB04_PE_BL Include RFCLLIB04_PE_BL ID-FI  APPL  SAP_FIN 
57 Program  RFCLLIB04_PE_DATA Include RFCLLIB04_PE_DATA ID-FI  APPL  SAP_FIN 
58 Program  RFCNGAIS_F01 General routines ID-FI-CN  APPL  SAP_FIN 
59 Program  RFCONVTP Earmarked funds: Convert field control and Customizing reference types FMRE  APPL  SAP_FIN 
60 Program  RFCORR40 Compare Program RFCORR40 FBAS  APPL  SAP_FIN 
61 Program  RFCORR58 Cancel Release for Payment (Payment Block and WF Release for Payment) FBAS  APPL  SAP_FIN 
62 Program  RFCORR78 Adjustment of PSWBT and PSWSL from SGA Postings FBAS  APPL  SAP_FIN 
63 Program  RFCORR99 Analysis Program for Taxes FBAS  APPL  SAP_FIN 
64 Program  RFCORRA7 Matching T001_ARCH with T001 FBAS  APPL  SAP_FIN 
65 Program  RFDABL00 Display Changes to Customers FREP  APPL  SAP_FIN 
66 Program  RFDABL00_NACC Display Changes to Customers FREP  APPL  SAP_FIN 
67 Program  RFDANZ00 List Of Down Payments Open On Key Date - Customers FREP  APPL  SAP_FIN 
68 Program  RFDAUB00 Recurring Entry Documents FREP  APPL  SAP_FIN 
69 Program  RFDAUB00_NACC Recurring Entry Documents FREP  APPL  SAP_FIN 
70 Program  RFDBEURO RFDBEURO FREP  APPL  SAP_FIN 
71 Program  RFDBEXPC Umrechnungs-Tools für auslaufende Währungen FREP  APPL  SAP_FIN 
72 Program  RFDBLIW0 Belgium: BNB : Open Items with Foreign Customers FREP  APPL  SAP_FIN 
73 Program  RFDECIDEOI RFDECIDEOI FBAS  APPL  SAP_FIN 
74 Program  RFDIAN_XRUN DIAN Extraction Run Report ID-DIAN-CO  APPL  SAP_FIN 
75 Program  RFDIFF00 Difference Check Between RDIFF and BDIFF per Clearing Transaction FREP  APPL  SAP_FIN 
76 Program  RFDKAG00 Customer Master Data Comparison FREP  APPL  SAP_FIN 
77 Program  RFDKLI10 Customers With Missing Credit Data FBD  APPL  SAP_FIN 
78 Program  RFDKLI20 SD, FI: Recreation of Credit Data after Organizational Changes FBD  APPL  SAP_FIN 
79 Program  RFDKLI20_NACC SD, FI: Recreation of Credit Data after Organizational Changes FBD  APPL  SAP_FIN 
80 Program  RFDKLI40 Credit Overview FBD  APPL  SAP_FIN 
81 Program  RFDKLI40_NACC Credit Overview FBD  APPL  SAP_FIN 
82 Program  RFDKLI41 Credit Master Sheet FBD  APPL  SAP_FIN 
83 Program  RFDKLI41_NACC Credit Master Sheet FBD  APPL  SAP_FIN 
84 Program  RFDKLI43 Credit Management: Master Data List FBAS  APPL  SAP_FIN 
85 Program  RFDKLID0_ALV Gemeinsame Datendefinitionen Kreditmanagement FBD  APPL  SAP_FIN 
86 Program  RFDKLID0_NACC Gemeinsame Datendefinitionen Kreditmanagement FBD  APPL  SAP_FIN 
87 Program  RFDKLIF0_GEN Gemeinsame Formroutinen Kreditmanagement FBD  APPL  SAP_FIN 
88 Program  RFDKLIF0_NACC Gemeinsame Formroutinen Kreditmanagement FBD  APPL  SAP_FIN 
89 Program  RFDKVZ00 Customer List FREP  APPL  SAP_FIN 
90 Program  RFDKVZ00_NACC Customer List (Not Accessible) FREP  APPL  SAP_FIN 
91 Program  RFDLCI00 Stamp Tax Ledger (Chile) ID-FI-CI  APPL  SAP_FIN 
92 Program  RFDLCI02 Stamp Tax Ledger (Chile) ID-FI-CI  APPL  SAP_FIN 
93 Program  RFDM1000 Comparison of Dispute Cases between Dispute Management and FI FDM_AR  PI_APPL  SAP_FIN 
94 Program  RFDM1000_TOP Include RFDM1000_TOP FDM_AR  PI_APPL  SAP_FIN 
95 Program  RFDM3000 Automatic Creation of Dispute Cases FDM_AR  PI_APPL  SAP_FIN 
96 Program  RFDM4000 Create Proposal for Assignment of Open Items to Dispute Cases FDM_AR  PI_APPL  SAP_FIN 
97 Program  RFDM4000_TOP Include RFDM4000_TOP FDM_AR  PI_APPL  SAP_FIN 
98 Program  RFDOFW00 Open Items - Customer Due Date Forecast FREP  APPL  SAP_FIN 
99 Program  RFDOPR00 Customer Evaluation with OI Sorted List FREP  APPL  SAP_FIN 
100 Program  RFDOPR00_NACC Customer Evaluation with OI Sorted List FREP  APPL  SAP_FIN 
101 Program  RFDOPR10 Customer Open Item Analysis by Balance of Overdue Items FREP  APPL  SAP_FIN 
102 Program  RFDOPR10_NACC Customer Open Item Analysis by Balance of Overdue Items FREP  APPL  SAP_FIN 
103 Program  RFDOPR20 Customer Payment History FREP  APPL  SAP_FIN 
104 Program  RFDQST70 Belgian Withholding Tax Report (Accounts Receivable) ID-OBS  APPL  SAP_APPL 
105 Program  RFDRRANZ Accounts Receivable Information System FBD  APPL  SAP_FIN 
106 Program  RFDRRE01 Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
107 Program  RFDRRE01H Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
108 Program  RFDRRE01_NACC Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
109 Program  RFDRRE02 Payment History - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
110 Program  RFDRRE02_NACC Payment History - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
111 Program  RFDRRE03 Currency Risk - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
112 Program  RFDRRE03_NACC Currency Risk - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
113 Program  RFDRRE04 Overdue Items - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
114 Program  RFDRRE04H Overdue Items - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
115 Program  RFDRRE04_NACC Overdue Items - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
116 Program  RFDRRE05 Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
117 Program  RFDRRE05H Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
118 Program  RFDRRE05_NACC Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
119 Program  RFDRRE06 Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
120 Program  RFDRRE06H Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
121 Program  RFDRRE06_NACC Due Date Analysis - Create Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
122 Program  RFDRRI01 Due Date Analysis - Display Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
123 Program  RFDRRI02 Payment History - Display Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
124 Program  RFDRRI03 Currency Analysis - Display Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
125 Program  RFDRRI04 Overdue Items - Display Evaluation (Subroutine Pool) FBD  APPL  SAP_FIN 
126 Program  RFDRRI05 DSO Anaylsis - Display Evaluation (Subroutine Pool) FBD  APPL  SAP_FIN 
127 Program  RFDRRI06 Days Agreed/Realized - Display Evaluations (Subroutine Pool) FBD  APPL  SAP_FIN 
128 Program  RFDRRSEL RFDRRSEL FBD  APPL  SAP_FIN 
129 Program  RFDRRSELH RFDRRSELH FBD  APPL  SAP_FIN 
130 Program  RFDRRSEL_NACC Create Evaluations for Customer Information System FBD  APPL  SAP_FIN 
131 Program  RFDSLD00 Customer Balances in Local Currency FREP  APPL  SAP_FIN 
132 Program  RFDSLD00_NACC Customer Balances in Local Currency FREP  APPL  SAP_FIN 
133 Program  RFDUML00 Customer Sales FREP  APPL  SAP_FIN 
134 Program  RFDUML00_NACC Customer Sales FREP  APPL  SAP_FIN 
135 Program  RFDUZI00 Calculate Interest on Arrears FBD  APPL  SAP_FIN 
136 Program  RFDUZI01 RFDUZI01 FBD  APPL  SAP_FIN 
137 Program  RFDUZI02 RFDUZI02 FBD  APPL  SAP_FIN 
138 Program  RFDUZI03 Posting Subprogram FZNS  APPL  SAP_FIN 
139 Program  RFDZIS00 Customer Interest Scale FZNS  APPL  SAP_FIN 
140 Program  RFDZIS00_PDF Customer Interest Scale FZNS  APPL  SAP_FIN 
141 Program  RFDZIS01 Subroutines of the Reports RFDZIS00, RFKZIS00, and RFDZIS10 (Part 1) FZNS  APPL  SAP_FIN 
142 Program  RFDZIS01_PDF Subroutines of the Reports RFDZIS00, RFKZIS00, and RFDZIS10 (Part 1) FZNS  APPL  SAP_FIN 
143 Program  RFDZIS03 Update for Interest Scale FZNS  APPL  SAP_FIN 
144 Program  RFEBBE00 CODA - Convert Belgium Bank Statement to Multicash Format FTE  APPL  SAP_FIN 
145 Program  RFEBBE00_NACC CODA - Convert Belgium Bank Statement to Multicash Format FTE  APPL  SAP_FIN 
146 Program  RFEBBECODA00 Convert CODA Bank Statements to MultiCash Format (Belgium) FTE  APPL  SAP_FIN 
147 Program  RFEBBECODA01 Include RFEBBECODA01 FTE  APPL  SAP_FIN 
148 Program  RFEBBECODA03 Include RFEBBECODA03 FTE  APPL  SAP_FIN 
149 Program  RFEBBIBG_NACC Data definitions for Electronic Banking - Great Britain FTE  APPL  SAP_FIN 
150 Program  RFEBBIGB Data Definitions for Electronic Banking - Great Britain FTE  APPL  SAP_FIN 
151 Program  RFEBBU00 Update Account Statement/Check Deposit Transaction FTE  APPL  SAP_FIN 
152 Program  RFEBBU00_NACC Update Account Statement/Check Deposit Transaction FTE  APPL  SAP_FIN 
153 Program  RFEBBU03 Common Data for RFEBBU* FTE  APPL  SAP_FIN 
154 Program  RFEBBU03_NACC Common-Data für RFEBBU* FTE  APPL  SAP_FIN 
155 Program  RFEBBU10 Interpret Bank Statement Information FTE  APPL  SAP_FIN 
156 Program  RFEBCK00 Cashed Checks FREP  APPL  SAP_FIN 
157 Program  RFEBCK00_NACC Cashed Checks FTE  APPL  SAP_FIN 
158 Program  RFEBCK10 Cashed Checks BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
159 Program  RFEBES20 Import Electronic Bank Statement (France) FTE  APPL  SAP_FIN 
160 Program  RFEBESCSBI01 Include RFEBESCSBI01 FBZ  APPL  SAP_FIN 
161 Program  RFEBFD00 Import Electronic Bank Statement FF  APPL  SAP_FIN 
162 Program  RFEBFD00_NACC Import Electronic Bank Statement FTE  APPL  SAP_FIN 
163 Program  RFEBFD01 Common Data for RFEBKA* FF  APPL  SAP_FIN 
164 Program  RFEBFD01_NACC Common-Data für RFEBKA* FTE  APPL  SAP_FIN 
165 Program  RFEBFI20 Account Statement for Finland in TITO Format FBZ  APPL  SAP_FIN 
166 Program  RFEBFI20_NACC Account Statement for Finland in TITO Format FBZ  APPL  SAP_FIN 
167 Program  RFEBFR20 Import Electronic Bank Statement (France) FTE  APPL  SAP_FIN 
168 Program  RFEBFW00 Frameprogram: Set-up of Wire Payments from Payment Requests FTCM  APPL  SAP_FIN 
169 Program  RFEBFW01 Generate Payment Requests for Payment Advice FTCM  APPL  SAP_FIN 
170 Program  RFEBGB20 Import GB Bank Statement into Bank Data Buffer FTE  APPL  SAP_FIN 
171 Program  RFEBJP20 Import Electronic Bank Statement Japan ZENGINKYOU FTE  APPL  SAP_FIN 
172 Program  RFEBKA03 Common Data for RFEBKA* FTE  APPL  SAP_FIN 
173 Program  RFEBKA03_NACC Common-Data für RFEBKA* FTE  APPL  SAP_FIN 
174 Program  RFEBKA40 Same day Statement: Create memo records FTE  APPL  SAP_FIN 
175 Program  RFEBKA40_NACC Same day Statement: Create memo records FTE  APPL  SAP_FIN 
176 Program  RFEBKAMON01 Bank Statement Monitor FTE  APPL  SAP_FIN 
177 Program  RFEBKAPSP Import Settlement File of Payment Service Provider FIN_PAYSP  APPL  SAP_FIN 
178 Program  RFEBKAT1 Generate Test Data for Multicash FTE  APPL  SAP_FIN 
179 Program  RFEBKAT3 Generate test data (IDoc) FTE  APPL  SAP_FIN 
180 Program  RFEBKAT5 Generate test data for BAI bank statement and create open items FTCM  APPL  SAP_FIN 
181 Program  RFEBKAT8 RFEBKATX DATA DECLARATIONEN FTE  APPL  SAP_FIN 
182 Program  RFEBKATX Test Tool RFEBKATX: Create Open Items and Bank Statement Files FTE  APPL  SAP_FIN 
183 Program  RFEBLB03 Lockbox: Common Data FTE  APPL  SAP_FIN 
184 Program  RFEBLB03_NACC Lockbox: Common Data FTE  APPL  SAP_FIN 
185 Program  RFEBLB20 Lockbox: BAI Format Processing FTE  APPL  SAP_FIN 
186 Program  RFEBLB20_NACC Lockbox: BAI Format Processing FTE  APPL  SAP_FIN 
187 Program  RFEBLBT1 Autocash: Lockbox FTE  APPL  SAP_FIN 
188 Program  RFEBLBT2 Autocash: Lockbox - Create test data for BAI2-Format FTE  APPL  SAP_FIN 
189 Program  RFEBLBT3 Autocash: Lockbox - Create test data for IDoc-Format FTE  APPL  SAP_FIN 
190 Program  RFEBNO00 Convert Norwegian Bank Statement to MultiCash Format FTE  APPL  SAP_FIN 
191 Program  RFEBRFTF02 Include RFEBRF01 FTCM  APPL  SAP_FIN 
192 Program  RFEBSTMTTOOL Program RFEBSTMTTOOL FTCM  APPL  SAP_FIN 
193 Program  RFEBVND1 Online freeform and vendor payment requests FTCM  APPL  SAP_FIN 
194 Program  RFEBWR00 Wire authorization report FTCM  APPL  SAP_FIN 
195 Program  RFEKA200 Import MultiCash Format to Bank Data Buffer FTE  APPL  SAP_FIN 
196 Program  RFEKA200_NACC Import MultiCash Format to Bank Data Buffer FTE  APPL  SAP_FIN 
197 Program  RFEKA400 Import Format SWIFT MT940 into Bank Data Buffer FTE  APPL  SAP_FIN 
198 Program  RFEKA700 Import Format BAI to the Interim Bank Data Store FTE  APPL  SAP_FIN 
199 Program  RFEKAI00 Joint Routines of Programs RFEKAI* FTE  APPL  SAP_FIN 
200 Program  RFEPOJ00 Line Item Journal FREP  APPL  SAP_FIN 
201 Program  RFEPOJ00_NACC Line Item Journal FREP  APPL  SAP_FIN 
202 Program  RFEPOSF9 RFEPOSF9 FBAS  APPL  SAP_FIN 
203 Program  RFEPOSSF Line Items: Set Special Fields FBAS  APPL  SAP_FIN 
204 Program  RFEPOSSU $: Summary Sheet FBZ  APPL  SAP_FIN 
205 Program  RFEPOSX1 Line Items: XXL - List Viewer FBAS  APPL  SAP_FIN 
206 Program  RFESR000 Processing of Incoming Data from OSR or Post and Bank ISR FBAS  APPL  SAP_FIN 
207 Program  RFEWA001 FI <-> Company Code Analysis (Without Status) FEU0  APPL  SAP_FIN 
208 Program  RFEWA003 FI <-> Open Items/Transaction Figures Comparison (Without Status) FEU0  APPL  SAP_FIN 
209 Program  RFEWA004 FI <-> Subleger/General Ledger Comparison (Without Status) FEU0  APPL  SAP_FIN 
210 Program  RFEWA008 FI <-> Analysis of Items to be Cleared (Without Status) FEU0  APPL  SAP_FIN 
211 Program  RFEWA009 EMU Conversion: FI Documents/Account Transaction Figures Comparison FEU0  APPL  SAP_FIN 
212 Program  RFEWA010 Adjust Balances after Comparing Documents/Transaction Figures FEU0  APPL  SAP_FIN 
213 Program  RFEWA011 EMU Conversion: FI Documents/Account Transaction Figures Comparison FEU0  APPL  SAP_FIN 
214 Program  RFEWACAP Check Whether the Posting Periods Have Been Closed FEU0  APPL  SAP_FIN 
215 Program  RFEWASHK Special G/L Indicator Balances FEU0  APPL  SAP_FIN 
216 Program  RFEWC110 Check if Payment Runs Are Complete FEU0  APPL  SAP_FIN 
217 Program  RFEWC150 Check if Dunning Runs and Printing of Dunning Notices Are Complete FEU0  APPL  SAP_FIN 
218 Program  RFEWUCE1 Euro: Comparison of all Ledgers with the Accompanying Export Ledgers FEU0  APPL  SAP_FIN 
219 Program  RFEWUF01 Include RFEWUF01: General Routines FEU0  APPL  SAP_FIN 
220 Program  RFEWUI02 Include FI EMU Conversion: Type Definitions FEU0  APPL  SAP_FIN 
221 Program  RFEWUPRO Include for Statistics Using Records Read etc. FEU0  APPL  SAP_FIN 
222 Program  RFEWUSHK Special G/L Indicator Balances FEU0  APPL  SAP_FIN 
223 Program  RFEXBLK0 Export Execution Data FMFI  EA-PS  EA-PS 
224 Program  RFF110SSP Balance Check after a Payment Proposal FBZ  APPL  SAP_FIN 
225 Program  RFF110S_DATA Include RFF110S_DATA FBZ  APPL  SAP_FIN 
226 Program  RFF110S_FORMS Include RFF110S_FORMS FBZ  APPL  SAP_FIN 
227 Program  RFFBWD99 DELETE FBK  APPL  SAP_FIN 
228 Program  RFFBWE00 Repeatedly Generate DME File for Bill of Exchange Presentation FBD  APPL  SAP_FIN 
229 Program  RFFBWG10 Transfer of DME Data FBD  APPL  SAP_FIN 
230 Program  RFFBZP00 FBZP: Call of view maintenance "Payment method in country" FBZC  APPL  SAP_FIN 
231 Program  RFFBZP10 Payment Program Customizing: Call of a View (Payment Methods/CoCodes) FBZC  APPL  SAP_FIN 
232 Program  RFFBZP20 FBZP: Call of Postal Code Maintenance FBZC  APPL  SAP_FIN 
233 Program  RFFCRDDA TOP Include RFFCRDDA FCRD  APPL  SAP_FIN 
234 Program  RFFDCC00 Cash Management: Customizing Check Program FF  APPL  SAP_FIN 
235 Program  RFFDDA00 Cash Management Structure Report-Loans FVVD  EA-FINSERV  EA-FINSERV 
236 Program  RFFDDL00 Program for Deleting Cash Mgt Data from FI/MM/SD/TR FF  APPL  SAP_FIN 
237 Program  RFFDEA00 Enhanced Reconciliation of Cash Management FF  APPL  SAP_FIN 
238 Program  RFFDEA01 Includereport für RFFDEA00 FF  APPL  SAP_FIN 
239 Program  RFFDEP00 Register of Cash Management Summary Records from Postings FF  APPL  SAP_FIN 
240 Program  RFFDFICA Cash Managemment: Get Relevant Data from FI-CA FKKB  FI-CA  FI-CA 
241 Program  RFFDIM00 Program for Setting Up Real Estate Cash Management FF  APPL  SAP_FIN 
242 Program  RFFDIS00 Reorganization of Cash Management and Forecasting FF  APPL  SAP_FIN 
243 Program  RFFDIS35 Journal of Entered and Changed Payment Advices FF  APPL  SAP_FIN 
244 Program  RFFDIS40 Compare Cash Management Summary Records with Postings FF  APPL  SAP_FIN 
245 Program  RFFDIS46 Compare Payment Advice with Bank Statement FF  APPL  SAP_FIN 
246 Program  RFFDIS46_NACC Compare Payment Advice with Bank Statement FF  APPL  SAP_FIN 
247 Program  RFFDIS47 Comparison Bank Statement Payment Advices <-> Manual Payment Advices FF  APPL  SAP_FIN 
248 Program  RFFDIS50 Bank Correspondence FF  APPL  SAP_FIN 
249 Program  RFFDIS50_PDF Bank Correspondence FF  APPL  SAP_FIN 
250 Program  RFFDKO00 Cash Management: Correction Report after Changing Planning Group/Level FF  APPL  SAP_FIN 
251 Program  RFFDKU00 Transfer Open Item Accounts to Cash Management FF  APPL  SAP_FIN 
252 Program  RFFDLF00 Copy agency business to Cash Management FF  APPL  SAP_FIN 
253 Program  RFFDMM00 Compare MM Line Items with Cash Management Summary Records FF  APPL  SAP_FIN 
254 Program  RFFDMM10 Transfer Purchase Orders into Cash Management and Forecast FF  APPL  SAP_FIN 
255 Program  RFFDMM20 Copy Purchase Requisitions to Cash Management FF  APPL  SAP_FIN 
256 Program  RFFDMV00 Copy Earmarked Funds to Cash Management FF  APPL  SAP_FIN 
257 Program  RFFDNA00 Cash Mgt: Delete and Reconstruct FF  APPL  SAP_FIN 
258 Program  RFFDREFX Setup Program: Cash Management, Real Estate RE-FX FF  APPL  SAP_FIN 
259 Program  RFFDSD00 Compare SD Line Items with Summary Records FF  APPL  SAP_FIN 
260 Program  RFFDSD10 Reorganize Cash Management Data from SD FF  APPL  SAP_FIN 
261 Program  RFFDSD11 Reorganize Cash Management Data from SD Documents (Orders) FF  APPL  SAP_FIN 
262 Program  RFFDSK00 Cash Management:Create/Change Totals Record Manually (only exceptions) FF  APPL  SAP_FIN 
263 Program  RFFDSK00 Cash Management:Create/Change Totals Record Manually (only exceptions) FF  APPL  SAP_FIN 
264 Program  RFFDSK00 Cash Management:Create/Change Totals Record Manually (only exceptions) FF  APPL  SAP_FIN 
265 Program  RFFDSK10 Cash Management: Change Totals Record Manually (Only Exceptions) FF  APPL  SAP_FIN 
266 Program  RFFDTL00 Telephone list FF  APPL  SAP_FIN 
267 Program  RFFDTR00 Cash Management Layout Report for Treasury FF_ADDON  EA-FINSERV  EA-FINSERV 
268 Program  RFFDUZ00 Bank Terms FF  APPL  SAP_FIN 
269 Program  RFFDUZ00_NACC Bank Terms FF  APPL  SAP_FIN 
270 Program  RFFDWP00 Cash Management Layout Report for Securities - Planned Flows FVVW  EA-FINSERV  EA-FINSERV 
271 Program  RFFDZA00 Generate Payment Requests from Cash Management Advices FF  APPL  SAP_FIN 
272 Program  RFFDZZ00 Summary Record Update (Special Cases Only) FF  APPL  SAP_FIN 
273 Program  RFFFBNTOP Include RFFFBNTOP AD_MPN_REP  DIMP  ECC-DIMP 
274 Program  RFFFBTOP Datendeklarationen RMMMBEST AD_MPN_REP  DIMP  ECC-DIMP 
275 Program  RFFMBELI Processing List FMITPODC  EA-PS  EA-PS 
276 Program  RFFMBE_INVDELTA Analysis of Balance Difference (in FM Area) FFCBR  APPL  SAP_FIN 
277 Program  RFFMBGAF01 Form-Routinen für RFFMVCORM FMBGA  EA-PS  EA-PS 
278 Program  RFFMBW00 Revalue Open Amounts in Funds Commitments FMRE  APPL  SAP_FIN 
279 Program  RFFMCANCEL_FUND_FORMS_CLASS_AP Include RFFMCANCEL_FUND_FORMS_CLASS FMFG_E  EA-PS  EA-PS 
280 Program  RFFMCANCEL_FUND_FORMS_CLASS_AR Include RFFMCANCEL_FUND_FORMS_CLASS FMFG_E  EA-PS  EA-PS 
281 Program  RFFMCANCEL_FUND_TOP Include RFFMCANCEL_FUND_TOP FMFG_E  EA-PS  EA-PS 
282 Program  RFFMCANCEL_FUND_TOP_MM Include RFFMCANCEL_FUND_TOP FMFG_E  EA-PS  EA-PS 
283 Program  RFFMCBAKT Activate/Deactivate Cash Budget Management in the Company Code FFCBC  APPL  SAP_FIN 
284 Program  RFFMCFLEV Set/Clear the Carryforward-Level flag for FM Entries FMFS_E  EA-PS  EA-PS 
285 Program  RFFMCHAN Selection for suppl.acct asst FMFS  EA-PS  EA-PS 
286 Program  RFFMCJFI Offline Transfer of Data in Cash Desk Subsid. Ledger into Accounting FMCJ  EA-PS  EA-PS 
287 Program  RFFMCOPI Plan Data Transfer from CO KABP_ADDON  EA-PS  EA-PS 
288 Program  RFFMCP01 Copy Commitment Item in G/L Account from Source CC to Target CC FMBS  APPL  SAP_FIN 
289 Program  RFFMDAOPAF01 Include RFFMDAOPAF01 FMKW  EA-PS  EA-PS 
290 Program  RFFMDERIVATIONANALYSIS_ACC_F01 Include RFFMDERIVATIONANALYSIS_ACC_F01 FMFS_E  EA-PS  EA-PS 
291 Program  RFFMDERIVATIONANALYSIS_ACC_INI Include RFFMDERIVATIONANALYSIS_ACC_INI FMFS_E  EA-PS  EA-PS 
292 Program  RFFMDERIVATIONANALYSIS_ACC_TOP Include RFFMDERIVATIONANALYSIS_ACC_TOP FMFS_E  EA-PS  EA-PS 
293 Program  RFFMDERIVATIONANALYSIS_REA_F01 Include RFFMDERIVATIONANALYSIS_REA_F01 FMFS_E  EA-PS  EA-PS 
294 Program  RFFMDERIVATIONANALYSIS_REA_TOP Include RFFMDERIVATIONANALYSIS_REA_TOP FMFS_E  EA-PS  EA-PS 
295 Program  RFFMDL02 Line Item Data Records to Delete KAFM  APPL  SAP_APPL 
296 Program  RFFMDL03 Remove Commitment Item from the G/L Accounts for a Company Code FMBS  APPL  SAP_FIN 
297 Program  RFFMDL50 Program for Deleting Funds Line Items FFCBI  APPL  SAP_FIN 
298 Program  RFFMDL52 Delete Actual Data for an FM Area in Cash Budget Management FFCBI  APPL  SAP_FIN 
299 Program  RFFMDL82 Delete Actual Data for an FM Area in PS Cash Management KAFM  APPL  SAP_APPL 
300 Program  RFFMDLPF_NEW Reset PAYFLG (Cleared Invoices) FMFS  EA-PS  EA-PS 
301 Program  RFFMDLPF_PUR Report RFFMDLPF_PUR FMFS  EA-PS  EA-PS 
302 Program  RFFMDL_NEW_S200_ITEMS Reset RFFMS200 (new) Payments in Fiscal Year FMFS  EA-PS  EA-PS 
303 Program  RFFMFGCHKDEL Check Deletion for Treasury Confirmation FMFG_E  EA-PS  EA-PS 
304 Program  RFFMFGIPACEDTOP Include RFFMFGIPACEDTOP FMFG_PAY_E  EA-PS  EA-PS 
305 Program  RFFMFGIPACED_F01 Include RFFMFGIPACED_F01 FMFG_PAY_E  EA-PS  EA-PS 
306 Program  RFFMFGIPACED_F02 Include RFFMFGIPACED_F02 FMFG_PAY_E  EA-PS  EA-PS 
307 Program  RFFMFGIPACNFRM_SEL_SCREEN Include RFFMFGIPACNFRM_SEL_SCREEN FMFG_PAY_E  EA-PS  EA-PS 
308 Program  RFFMFGIPACTOP Include RFFMFGIPACTOP FMFG_PAY_E  EA-PS  EA-PS 
309 Program  RFFMFGIPAC_REVERSE_SEL_SCREEN Include RFFMFGIPAC_REVERSE_SEL_SCREEN FMFG_PAY_E  EA-PS  EA-PS 
310 Program  RFFMFGIPAC_SEL_SCREEN Include RFFMFGIPACAR_SEL_SCREEN FMFG_PAY_E  EA-PS  EA-PS 
311 Program  RFFMFGTCREV_CHECKS Treasury Confirmation: Reverse Single Check FMFG_E  EA-PS  EA-PS 
312 Program  RFFMFGTCREV_SCHEDULE Treasury Confirmation: Reverse Entire Check Run FMFG_E  EA-PS  EA-PS 
313 Program  RFFMFGTCREV_TOP Include RFFMFGTCREV_TOP FMFG_E  EA-PS  EA-PS 
314 Program  RFFMFGT_OFFSET_UPDATE_01 A/R Treasury Offset Update Report: Selection Screen FMFG_E  EA-PS  EA-PS 
315 Program  RFFMFGT_OFFSET_UPDATE_TOP A/R Treasury Offset Update Report: Data declaration FMFG_E  EA-PS  EA-PS 
316 Program  RFFMFG_1099_C Tax Form 1099-C FMFG_E  EA-PS  EA-PS 
317 Program  RFFMFG_ARP_UTILS Useful services FMFG_RPT_E  EA-PS  EA-PS 
318 Program  RFFMFG_BL_YRCL Residual Budgetary Account Closing FMFG_BLEXT_E  EA-PS  EA-PS 
319 Program  RFFMFG_BL_YRCL_F01 Include RFFMFG_BL_YRCL_F01 FMFG_E  EA-PS  EA-PS 
320 Program  RFFMFG_CORRECT_BLSTATUS Correct Budget Type missmatch between Budgeting and Ledger 95 FMFG_BLEXT_E  EA-PS  EA-PS 
321 Program  RFFMFG_DERIVE_YRCL BL Yearend FM account assignment deriv. using CO-PA Derivation Tool FMFG_BLEXT_E  EA-PS  EA-PS 
322 Program  RFFMFG_FMUSFGA Drilldown Report for Federal Ledger FMFG_E  EA-PS  EA-PS 
323 Program  RFFMFG_INTERFACE_CLEARING Automatic Posting FMFG_JFMIP_E  EA-PS  EA-PS 
324 Program  RFFMFG_IPACED IPAC Download File Process FMFG_PAY_E  EA-PS  EA-PS 
325 Program  RFFMFG_IPACED_REVERSEF03 Include RFFMFG_IPACED_REVERSEF03 FMFG_PAY_E  EA-PS  EA-PS 
326 Program  RFFMFG_IPACED_REVERSESEL Include RFFMFG_IPACED_REVERSESEL FMFG_PAY_E  EA-PS  EA-PS 
327 Program  RFFMFG_IPACED_REVERSETOP Include RFFMFG_IPACED_REVERSETOP FMFG_PAY_E  EA-PS  EA-PS 
328 Program  RFFMFG_NET_COST Statement of Net Cost FMFG_RPT_E  EA-PS  EA-PS 
329 Program  RFFMFG_PO_HISTORY Purchase Order History FMFG_MM_E  EA-PS  EA-PS 
330 Program  RFFMFG_PRIOR_INCL Include RFFMFG_PRIOR_INCL FMFG_RPT_E  EA-PS  EA-PS 
331 Program  RFFMFG_SF1081_F01 Include RFFMFG_SF1081_F01 FMFG_PAY_E  EA-PS  EA-PS 
332 Program  RFFMFG_SF1081_TOP Include RFFMFG_SF1081_TOP FMFG_PAY_E  EA-PS  EA-PS 
333 Program  RFFMFG_SF108_REV SF1081 / SF1080 Confirmation Reversal FMFG_PAY_E  EA-PS  EA-PS 
334 Program  RFFMFG_SF108_REV_TOP Include RFFMFG_SF108_REV_TOP FMFG_PAY_E  EA-PS  EA-PS 
335 Program  RFFMFG_SF132 SF 132 - Apportionment and Reapportionment Schedule FMFG_RPT_E  EA-PS  EA-PS 
336 Program  RFFMFG_SF132_TOP Include RFFMFG_SF132_TOP FMFG_RPT_E  EA-PS  EA-PS 
337 Program  RFFMFG_SF133 SF 133 - Report on Budget Execution and Budgetary Resources FMFG_RPT_E  EA-PS  EA-PS 
338 Program  RFFMFG_SF133_TOP Include RFFMFG_SF133_TOP FMFG_RPT_E  EA-PS  EA-PS 
339 Program  RFFMFG_SO_HISTORY Sales Order History FMFG_E  EA-PS  EA-PS 
340 Program  RFFMFG_TRANS_REG Federal Transaction Register FMFG_E  EA-PS  EA-PS 
341 Program  RFFMFG_UNFILLED_FORMS Forms for Unfilled Orders FMFG_E  EA-PS  EA-PS 
342 Program  RFFMFG_UNFILLED_TOP Global Variables and Local classes for Unfilled Orders FMFG_E  EA-PS  EA-PS 
343 Program  RFFMFG_ZFZALI00 Federal Payment Settlement List FMFG_RPT_E  EA-PS  EA-PS 
344 Program  RFFMFITABS Day-End Closing FMKW  EA-PS  EA-PS 
345 Program  RFFMFITABS_INIT Entry of Previous Balances of Day-End Closing FMKW  EA-PS  EA-PS 
346 Program  RFFMFK04 Account Determination for Requests FMRP  EA-PS  EA-PS 
347 Program  RFFMFK_COMPARE Comparison: Assignment of Account Commitment Items in Various Co Codes FFCBC  APPL  SAP_FIN 
348 Program  RFFMFPCPY Copy Assignment of Commitment Items to Revenue Type FMFI  EA-PS  EA-PS 
349 Program  RFFMGRIRAN_F24 Include RFFMGRIRAN_F24 FMFS_E  EA-PS  EA-PS 
350 Program  RFFMINTCALC Dunning Interest Calculation According to Receivable Clearing FMKW  EA-PS  EA-PS 
351 Program  RFFMKAUS Liste aller SN-Buchungsstellen fuer einen Aufloesungsunterabschnitt FMKO  EA-PS  EA-PS 
352 Program  RFFMKG02 Delete standing requests FMFI  EA-PS  EA-PS 
353 Program  RFFMKG09 Report RFFMKG09 FMFI  EA-PS  EA-PS 
354 Program  RFFMKONTT Conversion Program KONTT/KONTL to New Database Fields; Convert FIPEX FMFI  EA-PS  EA-PS 
355 Program  RFFMKSAU Sammelnachweise: Aufteilung auf Auflösungs-Unterabschnitte FMKO  EA-PS  EA-PS 
356 Program  RFFMKSML Aufteilung auf Auflösungs-Unterabschnitte FMKO  EA-PS  EA-PS 
357 Program  RFFMKTKGB Kontogegenbuch ( Tagesabschluß ) FMKO  EA-PS  EA-PS 
358 Program  RFFMKTZB RFFMKTZB FMKO  EA-PS  EA-PS 
359 Program  RFFMKVBU Liste für die Sammelnachweis-Buchungsstellen FMKO  EA-PS  EA-PS 
360 Program  RFFMKWD0 Supplement for Assignment Dunning Procedure for Dunning Area FMKW  EA-PS  EA-PS 
361 Program  RFFMKWD1 Convert Assignment of Dunning Procedure to Dunning Area FMKW  EA-PS  EA-PS 
362 Program  RFFMKWD2 Set Dunning Block in Customer Line Items FMKW  EA-PS  EA-PS 
363 Program  RFFMMDACT Activate Year-Dependent Master Data FMMD  EA-PS  EA-PS 
364 Program  RFFMMDD1 Delete Commitment Items in FM Area and Fiscal Year FMMD_CORE  APPL  SAP_FIN 
365 Program  RFFMMONI Monitor FMFS  EA-PS  EA-PS 
366 Program  RFFMMONITOR_COFIBALANCING Check Prerequisites for the Balancing of CO-FI Real-Time Postings FMGL_TOOLS  EA-PS  EA-PS 
367 Program  RFFMPDOC Create FM Payment Directive FMPDOC_E  EA-PS  EA-PS 
368 Program  RFFMPENR_SEL_SCREEN Include RFFMPENR_SELSCREEN FMFG_PPA_E  EA-PS  EA-PS 
369 Program  RFFMPENR_STOP Include RFFMPENRSTOP FMFG_PPA_E  EA-PS  EA-PS 
370 Program  RFFMPLAN_CO Derive Financial Budget from Cost Plan FFCBP  APPL  SAP_FIN 
371 Program  RFFMPLAN_PS Derive Financial Budget from PS Payment Schedule FFCBP  APPL  SAP_FIN 
372 Program  RFFMPOSA Process Petty Amounts FMFI  EA-PS  EA-PS 
373 Program  RFFMRC01_FICA Comparison of Funds Managment - FI for FI-CA Documents FKKFMCHK  FI-CA  FI-CA 
374 Program  RFFMRC01_PSCD Match Funds Management - FI for FI-CA Documents FMFS  EA-PS  EA-PS 
375 Program  RFFMRC03_OLD FM Totals - FI Totals Comparison FMFS_E  EA-PS  EA-PS 
376 Program  RFFMRC07 Payment Matching at Document Level FMFS  EA-PS  EA-PS 
377 Program  RFFMRC_FI_PAYMENTS Report RFFMRC_FI_PAYMENTS FMFS  EA-PS  EA-PS 
378 Program  RFFMRP10 Reconstruct Actual Data from FI Documents KAFM  APPL  SAP_APPL 
379 Program  RFFMRP11 Cash Budget Management: FI Basis Reconstruction Program FFCBI  APPL  SAP_FIN 
380 Program  RFFMRP12 Partial Reconstruction of Actual Data from FI Documents KAFM  APPL  SAP_APPL 
381 Program  RFFMRP15 Cash Budget Management: Reconstruct Actual Data for FI Documents FFCBI  APPL  SAP_FIN 
382 Program  RFFMRP15C Delete/reset a document cluster in TR-CB FFCBI  APPL  SAP_FIN 
383 Program  RFFMRP15P Project Cash Management: Reconstruct Actual Data for Indiv. FI Docs KAFM  APPL  SAP_APPL 
384 Program  RFFMRP16 Reconstruct Actual Data for Funds Management from FI Documents KAFM  APPL  SAP_APPL 
385 Program  RFFMRP17I Complete Canceled Cross-Company-Code Document in Cash Budget Mgt FFCBI  APPL  SAP_FIN 
386 Program  RFFMRP18 Subsequent Posting of Clearing Information to Cash Budget Management FFCBI  APPL  SAP_FIN 
387 Program  RFFMRP20 Reconstruct Actual Data from Purchase Orders KAFM  APPL  SAP_APPL 
388 Program  RFFMRP50 Reconstruct of Actual Data for Cash Budget Management FFCBI  APPL  SAP_FIN 
389 Program  RFFMRP52 Partial Reconstruction of Cash Budget Mgt Actual Data Using FI Docs FFCBI  APPL  SAP_FIN 
390 Program  RFFMRP58 Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs FFCBI  APPL  SAP_FIN 
391 Program  RFFMRP81 Reconstruct Actual Data for Project Cash Management from FI Documents KAFM  APPL  SAP_APPL 
392 Program  RFFMRP82 Part Reconstruction of Actual Data for Project Cash Management from FI KAFM  APPL  SAP_APPL 
393 Program  RFFMRP83 Reconstruct Actual Data for Project Cash Mangement from Purc.Orders KAFM  APPL  SAP_APPL 
394 Program  RFFMRPAZBU Reconstruction of Down Payments and Down Payment Clearings FMFS  EA-PS  EA-PS 
395 Program  RFFMRPFI RFFMRPFI FMFS  EA-PS  EA-PS 
396 Program  RFFMRP_MRP_PR Updating PR's Generated from MRP into FM FMFS_E  EA-PS  EA-PS 
397 Program  RFFMS002 Cash Budget Mgt: Actual Data Matching: Totals Records <-> Line Items FFCBI  APPL  SAP_FIN 
398 Program  RFFMS005 TR-CB: Actual Data Matching: FM Totals Records <-> FM Line Items FFCBI  APPL  SAP_FIN 
399 Program  RFFMS009 FM Account Assignment Analysis Against Posted Document FMFS_E  EA-PS  EA-PS 
400 Program  RFFMS160 Check on balances in Funds Management FFCBI  APPL  SAP_FIN 
401 Program  RFFMS160_REV Identify Funds Balance in Non Balance Sheet Accounts FFCBC  APPL  SAP_FIN 
402 Program  RFFMS162 Compare Value Date/Posting Date FFCBI  APPL  SAP_FIN 
403 Program  RFFMS180 Program to Supply MM Documents with Commitment Items FFCBI  APPL  SAP_FIN 
404 Program  RFFMS181 Provide Purchase Orders with Commitment Items FFCBI  APPL  SAP_FIN 
405 Program  RFFMS182 Document lines receive commt item from G/L account (for LI/OI accts)= FFCBI  APPL  SAP_FIN 
406 Program  RFFMS183 Enter Commitment Item in Purchase Order Invoices FFCBI  APPL  SAP_FIN 
407 Program  RFFMS184 FI documents receive commitment item from G/L account (replaces NABU) FFCBI  APPL  SAP_FIN 
408 Program  RFFMS189 Determines FI Documents with CI 30 + Funds Center=Blank or CI=Blank FMFS  EA-PS  EA-PS 
409 Program  RFFMS200 Payment selection FMFS  EA-PS  EA-PS 
410 Program  RFFMS200P Parallel Processing with Submit FMFS  EA-PS  EA-PS 
411 Program  RFFMS200_BATCH Payment Selection FMFS  EA-PS  EA-PS 
412 Program  RFFMS200_INIT Reorganizes Invoices and Payments after Data Conversion to 4.5x FMFS  EA-PS  EA-PS 
413 Program  RFFMS200_OLD Payment Selection FMFS  EA-PS  EA-PS 
414 Program  RFFMS300 Transfer Payment for Project Cash Management KAFM  APPL  SAP_APPL 
415 Program  RFFMSD07 RFFMSD07 FMFS  EA-PS  EA-PS 
416 Program  RFFMSD07_WO_BUNDLES Report RFFMSD07_WO_BUNDLES FMFS  EA-PS  EA-PS 
417 Program  RFFMSEURO_ANA Euro Conversion Clearing Program for Actuals Documents in FM FMFS  EA-PS  EA-PS 
418 Program  RFFMSHERLOCK_ADD_DOCUMENTS Clarification WL: Add Documents FMBELIDC  EA-PS  EA-PS 
419 Program  RFFMSN21 Actual Distribution from the Coll. Expendt. to the Source FMOV  EA-PS  EA-PS 
420 Program  RFFMSN31 Integrating Coll. Expendt. Posting FM Acct Assgmts to the Budget FMOV  EA-PS  EA-PS 
421 Program  RFFMSN41 Coll. Expenditure: Cmmt/Actual Distribution and Integration into Bdgt FMOV  EA-PS  EA-PS 
422 Program  RFFMSN61 Collective Expenditure Distribution to the Funds Centers FMOV  EA-PS  EA-PS 
423 Program  RFFMSN81 Generate Budget Objects for Collective Expenditure FMOV  EA-PS  EA-PS 
424 Program  RFFMSN99 Customizing for Actual Distribution of Collective Expenditures FMOV  EA-PS  EA-PS 
425 Program  RFFMSPLIT_DERIVE Rule-Based Account Distributions - Callback Report for Deriving Rule FM_SPLIT_E  EA-PS  EA-PS 
426 Program  RFFMSRCICHNGF02 SR read/change/save form routines FMFI  EA-PS  EA-PS 
427 Program  RFFMS_SET_PSOZL RFFMS_SET_PSOZL FMFS  EA-PS  EA-PS 
428 Program  RFFMTOBL Transfer Commitments to Budgetary Ledger FMFS_E  EA-PS  EA-PS 
429 Program  RFFMTRCB90 Set old bank transfer postings to new default item FFCBI  APPL  SAP_FIN 
430 Program  RFFMTTTOBL Transfer Budget or Commitment/Actual Totals to FI FMFS_E  EA-PS  EA-PS 
431 Program  RFFMVAQF01 Form-Routinen für RFFMVAQ FMBGA  EA-PS  EA-PS 
432 Program  RFFMVCORBF01 Include RFFMVCORBF01 FMBGA  EA-PS  EA-PS 
433 Program  RFFMVCORJF01 Form-Routinen für RFFMVCORM FMBGA  EA-PS  EA-PS 
434 Program  RFFMVCORMF01 Form-Routinen für RFFMVCORM FMBGA  EA-PS  EA-PS 
435 Program  RFFMWHEREUSED Where-Used Lists: Object Assignment to FM Derivation Tool FMFS_E  EA-PS  EA-PS 
436 Program  RFFMYRCL Residual Budgetary Account Closing FMFG_E  EA-PS  EA-PS 
437 Program  RFFMZBU1 Cash Holdings: Clear/Take Over from Accounts FFCBI  APPL  SAP_FIN 
438 Program  RFFMZBVT Carry Forward Funds Balances FFCBI  APPL  SAP_FIN 
439 Program  RFFM_30_DENSE Summarization of Funds Line Items (Lines for Fin.Trans. 30) FFCBI  APPL  SAP_FIN 
440 Program  RFFM_30_DENSE_ART Summarization of Funds Line Items (Complete Documents) FFCBI  APPL  SAP_FIN 
441 Program  RFFM_ASSIGN_CHANGE Change of Fund Item Assignment in Cash Budget Mgmt Using Exits FFCBI  APPL  SAP_FIN 
442 Program  RFFM_CHECK_VERRECHNUNG Check Program for the Customizing of Clearing Control FM_LGD_HEURISTIK  EA-PS  EA-PS 
443 Program  RFFM_MIGRATE_GRIR_TO_GR Report RFFM_MIGRATE_GRIR_TO_GR FMFG_E  EA-PS  EA-PS 
444 Program  RFFM_MR11_POST_FM Adjustment of FM Commt for Purchase Orders in Connection with MR11 FMFS  EA-PS  EA-PS 
445 Program  RFFM_OA_CREATE_EF Generate Earmarked Funds from Contracts FMBS_ADDON  EA-PS  EA-PS 
446 Program  RFFM_OA_SET_FINAL_IND Set the Completed Indicator for Earmarked Funds from Contracts FMBS_ADDON  EA-PS  EA-PS 
447 Program  RFFM_REP_POSTMR11 Adjust Funds Commitments for Orders After MR11 FFCBI  APPL  SAP_FIN 
448 Program  RFFM_SKB1_FIPOS Committment Item Assignment - Import G/L Konto from Local Data FFCBC  APPL  SAP_FIN 
449 Program  RFFOALE1 ALE Distribution of Payment Data FMZA  APPL  SAP_FIN 
450 Program  RFFOALEI RFFOALEI FMZA  APPL  SAP_FIN 
451 Program  RFFOAVIS_DD_PRENOTIF Direct Debit Pre-notifications FBZ  APPL  SAP_FIN 
452 Program  RFFOAVIS_FPAYM Payment Medium - Correspondence for Generic Payment Medium Program FBZ  APPL  SAP_FIN 
453 Program  RFFOBE_D Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections) FBZ  APPL  SAP_FIN 
454 Program  RFFOBE_E Payment Medium Belgium - Foreign DME FBZ  APPL  SAP_FIN 
455 Program  RFFOBE_I Zahlungsträger Belgien - DTA Inland FBZ  APPL  SAP_FIN 
456 Program  RFFOBR_DDA_O00 Include RFFOBR_DDA_O00 J1BA  APPL  SAP_APPL 
457 Program  RFFOBR_D_OPEN_SAPSCRIPTF01 Include RFFOBR_D_OPEN_SAPSCRIPTF01 J1BA  APPL  SAP_APPL 
458 Program  RFFOCH_U Payment Medium Switzerland - Transfers, Bank Collection / DME FBZ  APPL  SAP_FIN 
459 Program  RFFOGB_T Payment Medium Great Britain and Ireland - BACWAY, BACSBOX, EFTS, EMTS FBZ  APPL  SAP_FIN 
460 Program  RFFOLU_X Automatice Direct Debiting Procedure, DOM2000 Format FBZ  APPL  SAP_FIN 
461 Program  RFFOPL_OVRDUE_INV_F01 Include RFFOPL_OVRDUE_INV_F01 ID-FI-PL  APPL  SAP_FIN 
462 Program  RFFOPL_OVRDUE_TOP Include RFFOPL_OVRDUE_TOP ID-FI-PL  APPL  SAP_FIN 
463 Program  RFFOPT_CBR_SLSCR Include RFFOPT_CBR_SLSCR ID-FI-PT  APPL  SAP_FIN 
464 Program  RFFOPT_CBR_TOP Include RFFOPT_CBR_TOP ID-FI-PT  APPL  SAP_FIN 
465 Program  RFFORI00 International Payment Medium Include: Declaration Part FBZ  APPL  SAP_FIN 
466 Program  RFFORI01 International Payment Medium Include: Check FBZ  APPL  SAP_FIN 
467 Program  RFFORI02 International Payment Medium Include: Bill of Exchange FBZ  APPL  SAP_FIN 
468 Program  RFFORI03 German Payment Medium Include: Domestic Bank Transfer FBZ  APPL  SAP_FIN 
469 Program  RFFORI04 German Payment Medium Include: Domestic DTAUS FBZ  APPL  SAP_FIN 
470 Program  RFFORI05 German Payment Medium Include: Z1 Form / Foreign DME FBZ  APPL  SAP_FIN 
471 Program  RFFORI06 International Payment Medium Include: Payment Advice FBZ  APPL  SAP_FIN 
472 Program  RFFORI07 International Payment Medium Include: Payment Summary FBZ  APPL  SAP_FIN 
473 Program  RFFORI08 International Payment Medium Include: Collective Bank Transfer FBZ  APPL  SAP_FIN 
474 Program  RFFORI09 German Payment Medium Include: Domestic DTAUS FBZ  APPL  SAP_FIN 
475 Program  RFFORI14 International Payment Medium Include: EDI FBZ  APPL  SAP_FIN 
476 Program  RFFORI99 International Payment Medium Include: General Subroutines FBZ  APPL  SAP_FIN 
477 Program  RFFORIA1 Include Zahlungsträger NZ: MTS Inland FBZ  APPL  SAP_FIN 
478 Program  RFFORIA6 Include RFFORIA6 FBZ  APPL  SAP_FIN 
479 Program  RFFORIA7 Include RFFORIA7 FBZ  APPL  SAP_FIN 
480 Program  RFFORIB4 Belgian Payment Medium Include: Domestic PIBDTA FBZ  APPL  SAP_FIN 
481 Program  RFFORIB5 Belgian Payment Medium Include: Foreign BEPDME FBZ  APPL  SAP_FIN 
482 Program  RFFORIB6 Belgian Payment Medium Include: DOMDME Bank Collections FBZ  APPL  SAP_FIN 
483 Program  RFFORIC4 Swiss Payment Medium Include: DTASLV (Bank) FBZ  APPL  SAP_FIN 
484 Program  RFFORIC5 Swiss Payment Medium Include: SADBAD (PTT) Domestic FBZ  APPL  SAP_FIN 
485 Program  RFFORIC9 Include Zahlungsträger CA: DTA im Standard 005 FBZ  APPL  SAP_FIN 
486 Program  RFFORIE3 Spanish Payment Medium Include: ES:CSB34 Domestic Transfer/Check FBZ  APPL  SAP_FIN 
487 Program  RFFORIE4 Spanish Payment Medium Include: Domestic ES.CSB* FBZ  APPL  SAP_FIN 
488 Program  RFFORIF1 Payment Medium Include (Finland): Domestic Payments (ULMP) FBZ  APPL  SAP_FIN 
489 Program  RFFORIF2 FI Payment Medium Include: Domestic Payments (LM02) FBZ  APPL  SAP_FIN 
490 Program  RFFORIF3 Include Zahlungsträger FI: Direct Debiting FBZ  APPL  SAP_FIN 
491 Program  RFFORIF4 FR Payment Media Include: ETEBAC_* FBZ  APPL  SAP_FIN 
492 Program  RFFORIF5 Include Payment Medium FR: Foreign Bank Transfers FBZ  APPL  SAP_FIN 
493 Program  RFFORIF9 FI Payment Medium Include: General Subroutines FBZ  APPL  SAP_FIN 
494 Program  RFFORIFI FI Payment Medium Include: Declarations FBZ  APPL  SAP_FIN 
495 Program  RFFORIG4 UK Payment Medium Include: BACS FBZ  APPL  SAP_FIN 
496 Program  RFFORIH4 Include Payment Medium HK: Auto Plan FBZ  APPL  SAP_FIN 
497 Program  RFFORII4 Payment Media (Italy): Domestic Bank Transfers via DME FBZ  APPL  SAP_FIN 
498 Program  RFFORII4_FOR Include RFFORII4_FOR FBZ  APPL  SAP_FIN 
499 Program  RFFORIJ0 Japanese Payment Medium Include: Bank Charges Handling FBZ  APPL  SAP_FIN 
500 Program  RFFORIJ5 Include Zahlungsträger JP: DTA Ausland FBZ  APPL  SAP_FIN