Where Used List (Program) for SAP ABAP Table T012 (House Banks)
SAP ABAP Table
T012 (House Banks) is used by
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | /CEERE/LATVMF00 | /CEERE/LATVMF00 | ||||
| 2 | /CEERE/LATVMT00 | /CEERE/LATVMT00 | ||||
| 3 | /CEERE/LFMDANTOP | /CEERE/LFMDANTOP | ||||
| 4 | /ISIDEX/LEE_REMADV_V20F03 | Avis im REMADV-Format | ||||
| 5 | /ISIDEX/LEE_REMADV_V20TOP | /ISIDEX/LEE_REMADV_V20TOP | ||||
| 6 | /SAPNEA/J_SC3F01 | Include /SAPNEA/J_SC3F01 | ||||
| 7 | /SAPNEA/J_SC3TOP | Include /SAPNEA/J_SC3TOP | ||||
| 8 | BFBANK_S | Find report for bank | ||||
| 9 | CREATE_FINSTA | Program to Create a TXT-FINSTA | ||||
| 10 | DFKZ3F00 | ?... | ||||
| 11 | DTXSRTOP | TOP Include for RFVDTXSR | ||||
| 12 | EPIC_EBS_RFEKA200 | Report EPIC_EBS_RFEKA200 | ||||
| 13 | F110OFB0 | FIS: Data collection G/L accounts information system >>> SAP-EIS | ||||
| 14 | F110OFH0 | Format and Send an FI Idoc for Message Type FIDCC1 (Whole Document) | ||||
| 15 | F110OFS0 | BAPI/BUS1010: Determine Highest Dunning Level | ||||
| 16 | F110OI00 | Posting Interface Start | ||||
| 17 | F110OTOP | FIS: Data collection G/L accounts information system >>> SAP-EIS | ||||
| 18 | F110SFB0_BANK_PRUEFEN | BANK_PRUEFEN | ||||
| 19 | F110SFB0_BNKA_LESEN | BNKA_LESEN | ||||
| 20 | F110SFR0_REGUH_HAUSBANK | REGUH_HAUSBANK | ||||
| 21 | F110SFR0_REGUH_ZAHLUNGSDATEN | REGUH_ZAHLUNGSDATEN | ||||
| 22 | F110SFZ0_ZAHLWEG_AUSWAEHLEN | ZAHLWEG_AUSWAEHLEN | ||||
| 23 | F110STOP | Topinclude F110 | ||||
| 24 | FIBLCHK_DATA1 | For both gerenal part and FI only part: global data | ||||
| 25 | FIBL_FRFT_TOP | Include FIBL_FRFT_TOP | ||||
| 26 | FIBL_FRFT_U01 | INCLUDE fuer TABLECONTROL-Unterprogramme (gen.) | ||||
| 27 | FIBL_RPCODE_MAINTAINO01 | Include FIBL_RPCODE_MAINTAINO01 | ||||
| 28 | FIBL_RPCODE_MAINTAINU01 | Include FIB_RPCODE_MAINTAINU01 | ||||
| 29 | FIBL_RPCODE_MAINTAIN_TOP | Include FIBL_RPCODE_MAINTAIN_TOP | ||||
| 30 | FIBL_RPCODE_PARTN_MODIFY_ONCE | One-time Conversion of FIBL-RPCODE-PARTN for Bank Transfer RCs | ||||
| 31 | FKPY3_CANC_BRTOP | Include FKPY3_CANC_BRTOP | ||||
| 32 | FM_LGD_ELKO_STATISTIK | Posting Statistic for Acct Statement | ||||
| 33 | FM_LGD_H_MULTICASH | Multi-Cash Editor | ||||
| 34 | FORM_SELECTION | Include FORM_SELECTION | ||||
| 35 | IHC_TEST_PROCESS | Test IHC Processes | ||||
| 36 | IHC_TEST_PROC_EXTERNAL_BANKSTA | Erstellen und einlesen externen Kontoauszug | ||||
| 37 | ISISCD_INVOICE_LIB | INTERNAL: Form Class Library | ||||
| 38 | ISISCD_OFFER_LIB | INTERNAL: Form Class Library | ||||
| 39 | J_1AFR1547_BL | Include J_1AFR1547_BL | ||||
| 40 | J_1AFR1547_DATA | Include J_1AFR1547_DATA | ||||
| 41 | J_1BBR03 | Electroic bank account statement: Brazilian specific Common-Data | ||||
| 42 | J_1BBR20 | Electronic Bank Account Statement: Import layout | ||||
| 43 | J_1BBR30 | Electronic bank account statement: Import layout | ||||
| 44 | J_1BEBIT | Include for electronic bank Brazil - Itau specific data | ||||
| 45 | J_1IEWT_AR_DATA | Common include for Annual Returns data | ||||
| 46 | J_1IEWT_AR_FORM | Common include for Annual Returns processing | ||||
| 47 | J_1IEWT_BANK_UPDATE | Bank Challan Update | ||||
| 48 | J_1IEWT_CERT_CUST_F01 | Forms Include for Customer Certificate Printing | ||||
| 49 | J_1IEWT_CERT_F01 | Include J_1IEWT_CERT_F01 | ||||
| 50 | J_1IEWT_CERT_TOP | Include J_1IEWT_CERT_TOP | ||||
| 51 | J_1IEWT_CUST_CERT_F01 | Include J_1IEWT_CUST_CERT_F01 | ||||
| 52 | J_1IEWT_CUST_CERT_TOP | Include J_1IEWT_CUST_CERT_TOP | ||||
| 53 | J_1ITDD3 | Include J_1ITD5F | ||||
| 54 | J_1ITDD6 | J_1ITDD6 | ||||
| 55 | J_1ITDF3 | Include J_1ITD5F | ||||
| 56 | J_1ITDF6 | J_1ITDF6 | ||||
| 57 | J_1ITDS3 | TDS Certificate | ||||
| 58 | J_1ITDS6 | TDS Certificate- One Time Vendors | ||||
| 59 | J_1I_GTA_BANK_UPDATE | Update Bank Challan for GTA Service Tax | ||||
| 60 | J_1I_QER_EFILE_DATADECL | Include J_1I_QER_EFILE_DATADECL | ||||
| 61 | J_1I_QER_EFILE_FETCH_DATA | Include J_1I_QER_EFILE_FETCH_DATA | ||||
| 62 | J_3RFZDB_PDF | Print Payment Orders (Russia) | ||||
| 63 | J_3RFZKR_PDF | Print Payment Orders (Russia) | ||||
| 64 | J_3RF_CORRINV_A | Print program for Correction of Iinvoice FI (RU) | ||||
| 65 | J_3RF_INV_A | Print Program for FI VAT Invoice (Russia) | ||||
| 66 | J_3RF_PPINV_F01 | Include J_3RF_PPINV_F01 | ||||
| 67 | J_3RSCCDREP_F01 | Include J_3RSCCDREP_F01 | ||||
| 68 | J_3RSPASSDEAL_FORMS | Include J_3RSPASSDEAL_FORMS | ||||
| 69 | J_3RVTTN_PDF | Goods issue - transportation note print (T-1) | ||||
| 70 | J_3RV_DELIV_PDF | Goods issue note print (TORG-12) | ||||
| 71 | J_3RV_PPINV_A | Advance Payment Invoice printing from billing document | ||||
| 72 | J_3RV_TORG12_BIL | TORG-12 printing from billing document | ||||
| 73 | J_3R_M2_ENT | Include J_3R_M2_ENT | ||||
| 74 | KREDTOPF | Customer Master: Data Definition (general and company code data) | ||||
| 75 | L0F13I01 | L0F13I01 | ||||
| 76 | L0F21F00 | L0F21F00 | ||||
| 77 | L0F21T00 | L0F21T00 | ||||
| 78 | L0PCDF00 | L0PCDF00 | ||||
| 79 | L0PCDT00 | L0PCDT00 | ||||
| 80 | LACKKTOP | LACKKTOP | ||||
| 81 | LBPARF3Q | BEZ_HBKID | ||||
| 82 | LBPARTOP | LBPARTOP | ||||
| 83 | LBPC1TOP | LBPC1TOP | ||||
| 84 | LCVI_FS_UI_CUSTOMER_CCF04 | Forms für F4-Hilfe | ||||
| 85 | LCVI_FS_UI_VENDOR_CCF04 | Forms für F4-Hilfe | ||||
| 86 | LEE_DEREG_INV_COMF01 | forms for ISU_DEREG_INV_COM_030 | ||||
| 87 | LF028TOP | LF028TOP | ||||
| 88 | LF030TOP | LF030TOP | ||||
| 89 | LF110TOP | LF110TOP | ||||
| 90 | LF11BF01 | Include LF11BF01 | ||||
| 91 | LF11BF05 | Include LF11BF05 | ||||
| 92 | LF11BTOP | Include LF11BTOP | ||||
| 93 | LFACB3000TOP | LFACB3000TOP | ||||
| 94 | LFACIF3B | SUBST_SINGLE_UMSKZ | ||||
| 95 | LFAPMFE0 | Attached Payment Media | ||||
| 96 | LFAPMTOP | IncludeLFAPMTOP | ||||
| 97 | LFBHBTOP | LFBHBTOP | ||||
| 98 | LFBQ1F0C | EDI-REMADV, Anfangsbuchstabe >>>> C <<<< | ||||
| 99 | LFBQ1F0E | EDI-REMADV, Anfangsbuchstabe >>>> E <<<< | ||||
| 100 | LFBQ1F0S | EDI-REMADV, Anfangsbuchstabe >>>> S <<<< | ||||
| 101 | LFBQ1TOP | Include LFBQ1TOP | ||||
| 102 | LFBQ1_NF0C | EDI-REMADV, Anfangsbuchstabe >>>> C <<<< | ||||
| 103 | LFBQ1_NF0E | EDI-REMADV, Anfangsbuchstabe >>>> E <<<< | ||||
| 104 | LFBQ1_NF0S | EDI-REMADV, Anfangsbuchstabe >>>> S <<<< | ||||
| 105 | LFBQ1_NTOP | LFBQ1_NTOP | ||||
| 106 | LFBU0F00 | Include LFBU0F00 | ||||
| 107 | LFBU0TOP | LFBU0TOP | ||||
| 108 | LFCDPF01 | Include LFCDPF01 | ||||
| 109 | LFCDPTOP | Include LFCDPTOP | ||||
| 110 | LFDPOF01 | Include LFDPOF01 | ||||
| 111 | LFDPOTOP | Include LFDPOTOP | ||||
| 112 | LFDPRQTOP | LFDPRQTOP | ||||
| 113 | LFEB_IMP_CUSTVIEWO02 | Include LFEB_IMP_CUSTVIEWO02 | ||||
| 114 | LFEU1TOP | Include LFEU1TOP | ||||
| 115 | LFEU2TOP | Include LFEU2TOP | ||||
| 116 | LFHBANKCF00 | LFHBANKCF00 | ||||
| 117 | LFHBANKCMO1 | Include LFHBANKCMO1 | ||||
| 118 | LFHBANKCT00 | LFHBANKCT00 | ||||
| 119 | LFHBANKCUC1 | Include LFHBANKCUC1 | ||||
| 120 | LFIB1D01 | Include für globale Daten der Bankenselektion | ||||
| 121 | LFIBKF00 | LFIBKF00 | ||||
| 122 | LFIBKT00 | LFIBKT00 | ||||
| 123 | LFIBL_HB1TOP | LFIBL_HB1TOP | ||||
| 124 | LFIBL_HBF00 | LFIBL_HBF00 | ||||
| 125 | LFIBL_HBT00 | LFIBL_HBT00 | ||||
| 126 | LFIBL_HBTOP | LFIBL_HBTOP | ||||
| 127 | LFIBL_RPCODEF01 | Include LFIBL_RPCODEF01 | ||||
| 128 | LFILITEXTSF01 | Include LFILITEXTSF01 | ||||
| 129 | LFK00TOP | Include LFB00TOP | ||||
| 130 | LFK40F01 | LFK40F01 | ||||
| 131 | LFKBPNFTOP | LFKBPNFTOP | ||||
| 132 | LFKC3TOP | LFKC3TOP | ||||
| 133 | LFKCHKREPF05 | Include LFKCHKREPF05 | ||||
| 134 | LFKCHKREPTOP | LFKCHKREPTOP | ||||
| 135 | LFKKAANBMCF01 | Include LZHYB_FG1F01 | ||||
| 136 | LFKKAANBMCTOP | LFKKAANBMCTOP | ||||
| 137 | LFKKAANFTOP | LFKKAANFTOP | ||||
| 138 | LFKKBOLVF00 | LFKKBOLVF00 | ||||
| 139 | LFKKBOLVT00 | LFKKBOLVT00 | ||||
| 140 | LFKK_BOL2TOP | LFKK_BOL2TOP | ||||
| 141 | LFKK_CHECK_ONLINEF01 | Include LFKK_CHECK_ONLINEF01 | ||||
| 142 | LFKPBFR0 | Include LKPBFR0 | ||||
| 143 | LFKPBTOP | LFKPBTOP | ||||
| 144 | LFKPGF01 | Include LFKPGF01 | ||||
| 145 | LFKPMASSFC0 | Include LFKPMASSFC0 | ||||
| 146 | LFKPMASSFE0 | Include LFKPMASSFE0 | ||||
| 147 | LFKPMASSFF0 | Include LFKPMASSFF0 | ||||
| 148 | LFKPMASSFI0 | Include LFKPMASSFI0 | ||||
| 149 | LFKPMASSFP0 | Include LFKPMASSFP0 | ||||
| 150 | LFKPMASSFR0 | Include LFKPMASSFR0 | ||||
| 151 | LFKPMASSFS0 | Include LFKPMASSFS0 | ||||
| 152 | LFKPMASSFSE | LFKPMASSFSE | ||||
| 153 | LFKPMASSTOP | LFKPMASSTOP | ||||
| 154 | LFKPNGB2TOP | LFKPNGB2TOP | ||||
| 155 | LFKPNUS1F01 | Include LFKPNUS1F01 | ||||
| 156 | LFKPNUS1TOP | LFKPNUS1TOP | ||||
| 157 | LFKPSO00 | Include LFKPSO00 | ||||
| 158 | LFKPSTOP | LFKPSTOP | ||||
| 159 | LFKPZFC0 | Include LFKPZFC0 | ||||
| 160 | LFKPZFE0 | Include LFKPZFE0 | ||||
| 161 | LFKPZFR0 | Include LFKPZFR0 | ||||
| 162 | LFKPZTOP | LFKPZTOP | ||||
| 163 | LFKR2DLGF01 | Include LFKR2DLGF01 | ||||
| 164 | LFKR2DLGTOP | LFKR2DLGTOP | ||||
| 165 | LFKYBR4F01 | Include LFKYBR4F01 | ||||
| 166 | LFKYBR4TOP | LFKYBR4TOP | ||||
| 167 | LFKYBR6F01 | Include LFKYBR6F01 | ||||
| 168 | LFKYBRF01 | Include LFKYBRF01 | ||||
| 169 | LFKYBRTOP | LFKYBRTOP | ||||
| 170 | LFKYJPTOP | LFKYJPTOP | ||||
| 171 | LFKZ1O00 | LFKZ1O00 | ||||
| 172 | LFKZ1TOP | LFKZ1TOP | ||||
| 173 | LFKZ5O00 | Include LFKZ5O00 | ||||
| 174 | LFKZ5TOP | LFKZ5TOP | ||||
| 175 | LFKZ7TOP | LFKZ7TOP | ||||
| 176 | LFLBPC_LOVNF02 | Include LFLBPC_LOVNF02 | ||||
| 177 | LFLBPC_LOVNTOP | LFLBPC_LOVNTOP | ||||
| 178 | LFLQRWF01 | Programme fuer Beleg Erzeugen | ||||
| 179 | LFLQRW_TPF01 | Include LFLQRW_TPF01 | ||||
| 180 | LFLQVIEWF00 | LFLQVIEWF00 | ||||
| 181 | LFLQVIEWT00 | LFLQVIEWT00 | ||||
| 182 | LFMFG_TCF03 | Include LFMFG_TCF03 | ||||
| 183 | LFPAYGF01 | Zahlungsgruppen: Unterroutinen | ||||
| 184 | LFPAYM12F02 | Include LFPAYM12F02 | ||||
| 185 | LFPAYVTOP | Zahlungsträgerselektionsvarianten: Globale Deklarationen | ||||
| 186 | LFPRQF04 | Include LFPRQF04 | ||||
| 187 | LFPRQTOP | Include LFPRQTOP | ||||
| 188 | LFPS_SUCHE_HILFEF01 | Include LFPS_SUCHE_HILFEF01 | ||||
| 189 | LFPS_SUCHE_HILFETOP | LFPS_SUCHE_HILFETOP | ||||
| 190 | LFTE_BSMF01 | Füllen der Basiskennzahlen-Struktur | ||||
| 191 | LFTISF01 | Include LFTISF01 | ||||
| 192 | LFV7VI00 | Various PAIs | ||||
| 193 | LFV7VO00 | Various PBO | ||||
| 194 | LFV7VTOP | Include LFV7VTOP | ||||
| 195 | LFVCORRESP_DATA_GET_01TOP | LFVCORRESP_DATA_GET_01TOP | ||||
| 196 | LFVCORRESP_DATA_PUT_01TOP | LFVCORRESP_DATA_PUT_01TOP | ||||
| 197 | LFVDAF40 | Subroutines for Outpayment | ||||
| 198 | LFVDATOP | LFVDATOP | ||||
| 199 | LFVKDF00 | Global subroutines for function group FVKD | ||||
| 200 | LFVKDF34 | FORM-Routinen für FB RE_PRINT_LTTR_FOR_OBJ_CORRAPPL | ||||
| 201 | LFVKDTOP | Include LFVKDTOP | ||||
| 202 | LFVKD_CNZTOP | LFVKD_CNZTOP | ||||
| 203 | LFVKETOP | Include LFVKETOP | ||||
| 204 | LFVKFTOP | Include LFVKFTOP | ||||
| 205 | LFVKGTOP | Include LFVKGTOP | ||||
| 206 | LFVKHTOP | Include LFVKHTOP | ||||
| 207 | LFVMBF00 | Routines for Func.Mod. MV_POPUP_FOR_PRINT | ||||
| 208 | LFVMBI10 | PAI for Entering Print Parameter Popup in Rental Agreement | ||||
| 209 | LFVMBTOP | LFVMBTOP | ||||
| 210 | LFVRCF03 | Functions for Foreign Key-, Fixed Value- and Date-Check | ||||
| 211 | LFV_SETSTOP | LFV_SETSTOP | ||||
| 212 | LGJVRF01 | LGJVRF01 | ||||
| 213 | LGJVRTOP | LGJVRTOP | ||||
| 214 | LGJVVTOP | LGJVVTOP | ||||
| 215 | LHRGB_RTITOP | LHRGB_RTITOP | ||||
| 216 | LIDTRF01 | Include LIDTRF01 | ||||
| 217 | LIEDPF0U | READ_T012K | ||||
| 218 | LIEDPF1S | FILL_SEGMENT_IDB02 | ||||
| 219 | LIEDPF43 | E1IDB02_MOVES | ||||
| 220 | LIEDPF4J | FINSTA_FEBKO_ERGAENZEN | ||||
| 221 | LIEDPTOP | LIEDPTOP | ||||
| 222 | LISU_DEREG_INTEGR_SYSTEMF02 | Include LISU_DEREG_INTEGR_SYSTEMF02 | ||||
| 223 | LJF81F0B | LJF81F0B | ||||
| 224 | LJF81F0F | Form Routines for Transfer to FI/RF - Letter 'S' | ||||
| 225 | LJF81FZP | LJF81FZP | ||||
| 226 | LJF81TOP | LJF81TOP | ||||
| 227 | LJG40F01 | Include LJG40F01 | ||||
| 228 | LMDM_ERP_EXTRACTORF01 | Include LMDM_ERP_EXTRACTORF01 | ||||
| 229 | LNOBANKF01 | Include LNOBANKF01 | ||||
| 230 | LNOBANKTOP | LNOBANKTOP | ||||
| 231 | LRECNF06 | Include LRECNF06 | ||||
| 232 | LRECNF16 | Include LRECNF16 | ||||
| 233 | LRECNTOP | LRECNTOP | ||||
| 234 | LREDB_T012_UPDATEF01 | Include LREDB_TEMPLATE_BOOKINGF01 | ||||
| 235 | LREDB_T012_UPDATETOP | LREDB_T012_UPDATETOP | ||||
| 236 | LSAPLFCJ_CHECK_STACKTOP | LSAPLFCJ_CHECK_STACKTOP | ||||
| 237 | LTB26TOP | LTB26TOP | ||||
| 238 | LTB85F04 | Include LTB85F04 | ||||
| 239 | LTFKKBOLF00 | LTFKKBOLF00 | ||||
| 240 | LTFKKBOLT00 | LTFKKBOLT00 | ||||
| 241 | LTXW0D01 | Source table declarations | ||||
| 242 | LTXW0F02 | Tax Data Retention: Master Data Transaction and component independent | ||||
| 243 | LVEDFF0F | Formroutinen: Anfangsbuchstabe P | ||||
| 244 | LVEDFF0G | Include LS_TWB_AF39: Referenzierten Testfall anlegen | ||||
| 245 | LVEDFF0I | Include for subroutines beginning with 'I' | ||||
| 246 | LVEDFTOP | LVEDFTOP | ||||
| 247 | LVEDRF0F | LVEDRF0F | ||||
| 248 | LVEDRF0G | LVEDRF0G | ||||
| 249 | LVEDRF0I | LVEDRF0I | ||||
| 250 | LVEDRTOP | LVEDRTOP | ||||
| 251 | LVK06TOP | LVK06TOP | ||||
| 252 | LVKK9TOP | LVKK9TOP | ||||
| 253 | LVKKBTOP | LVKKBTOP | ||||
| 254 | LVKKRTOP | Include LVKKRTOP | ||||
| 255 | LVTIVC8F00 | LVTIVC8F00 | ||||
| 256 | LVTIVC8T00 | LVTIVC8T00 | ||||
| 257 | MF02DI00 | Customer Master: PAI Module (A-O) | ||||
| 258 | MF02DTOP | Customer Master: Data Definitions | ||||
| 259 | MF02HI00 | ADD_COMP_CODE_CLEARING_ITEM | ||||
| 260 | MF02HTOP | FI Dunning - Reprint individual dunning notice | ||||
| 261 | MF02IF00 | MF02IF00 | ||||
| 262 | MF02II00 | MF02II00 | ||||
| 263 | MF02IO00 | MF02IO00 | ||||
| 264 | MF02ITOP | MF02ITOP | ||||
| 265 | MF02KI00 | Vendor Master Record: PAI Module (FI) | ||||
| 266 | MF40CF20 | Cash Concentration | ||||
| 267 | MF40KIB1 | Manual Bank Statement: Start Screen PAI Module | ||||
| 268 | MF40KOB1 | Manual Bank Statement: Start Screen PBO Module | ||||
| 269 | MF40KTOP | Manual Bank Statement: General Data | ||||
| 270 | MF40K_NACCIB1 | Manueller Kontoauszug: PAI-Module Startdynpro | ||||
| 271 | MF40K_NACCOB1 | Manueller Kontoauszug: PBO-Module Startdynpro | ||||
| 272 | MF40K_NACCTOP | Manueller Kontoauszug: Allgemeine Daten | ||||
| 273 | MF40SFBD | Check Deposit Transaction: Form Printing Forms | ||||
| 274 | MF40SIB1 | Check Deposit Trans.: PAI Module Start Screen | ||||
| 275 | MF40SOB1 | Check Deposit Trans.: PBO Module Start Screen | ||||
| 276 | MF40STOP | Check Deposit Trans.: General Data | ||||
| 277 | MF40S_NACCFBD | Scheckeinreicher: Form's Formulardruck | ||||
| 278 | MF40S_NACCIB1 | Scheckeinreicher: PAI-Module Startdynpro | ||||
| 279 | MF40S_NACCOB1 | Scheckeinreicher: PBO-Module Startdynpro | ||||
| 280 | MF40S_NACCTOP | Scheckeinreicher: Allgemeine Daten | ||||
| 281 | MF61OO30_INIT_GV_TEXT | INIT_GV_TEXT | ||||
| 282 | MF61OTOP | MF61OTOP | ||||
| 283 | MF64OO70_HAUSBANKVERB | HAUSBANKVERB | ||||
| 284 | MF64OTAB | Tables | ||||
| 285 | MF68AF73 | Include MF68AF73 | ||||
| 286 | MF68AO55 | Include MF68AO55 | ||||
| 287 | MF68ATOP | MF68ATOP | ||||
| 288 | MFBSMF00 | Commitments and Actuals Totals Records | ||||
| 289 | MFBSMTOP | Commitments and Actuals Totals Records | ||||
| 290 | MFBWDDAT | Include for SAPMFBWD | ||||
| 291 | MFBWDF02 | Include for SAPMFBWD | ||||
| 292 | MFBWDF04 | Include for SAPMFBWD | ||||
| 293 | MFBWDF06 | Include for SAPMFBWD | ||||
| 294 | MFBWDF07 | Include for SAPMFBWD - SAPScript processing | ||||
| 295 | MFBWDF09 | Include for SAPMFBWE | ||||
| 296 | MFBWDF10 | Include zu SAPMFBWD | ||||
| 297 | MFBWDI10 | Include for SAPMFBWD | ||||
| 298 | MFBWEALV | Include MFBWEALV | ||||
| 299 | MFBWEDAT | Include for SAPMFBWE | ||||
| 300 | MFBWEF01 | Include for SAPMFBWE | ||||
| 301 | MFBWEF02 | Include for SAPMFBWE | ||||
| 302 | MFBWEF03 | Include for SAPMFBWE | ||||
| 303 | MFBWEF08 | Include for SAPMFBWE | ||||
| 304 | MFBWEF09 | Include for SAPMFBWE | ||||
| 305 | MFBWEF12 | Include for SAPMFBWE | ||||
| 306 | MFBWEF13 | Include for SAPMFBWE - SAPScript preparation | ||||
| 307 | MFBWEF14 | Include for SAPMFBWE | ||||
| 308 | MFBWEF15 | Include for FBWE - graphic format | ||||
| 309 | MFBWEI25 | Include for SAPMFBWE | ||||
| 310 | MFCHII00 | MFCHII00 | ||||
| 311 | MFCHIO00 | MFCHIO00 | ||||
| 312 | MFCHITOP | MFCHITOP | ||||
| 313 | MFCHKFA0 | Include MFCHKFA0 | ||||
| 314 | MFCHKFR0 | Include MFCHKFR0 | ||||
| 315 | MFCHKFS0 | Include MFCHKFS0 | ||||
| 316 | MFCHKFZ0 | Include MFCHKFZ0 | ||||
| 317 | MFCHKI00 | Include MFCHKI00 | ||||
| 318 | MFCHKO00 | Include MFCHKO00 | ||||
| 319 | MFCHKTOP | Include MFCHKTOP | ||||
| 320 | MFDTAFC0 | Form Include for Transaction SAPMFDTA | ||||
| 321 | MFDTATOP | MFDTATOP | ||||
| 322 | MJG01FSP | IS-M: CUA Forms (Sample PGM) | ||||
| 323 | MJG01I0B | Modules for Industry Code Input | ||||
| 324 | MJO0TASD | ATAB Tables Standard SD | ||||
| 325 | MJY00F12 | IS-M/SD: FORM Routines for Billing (Direct Access) | ||||
| 326 | MJY00T12 | Global Tables | ||||
| 327 | ORBIANDISC_DATA | Include ORBIANDISC_DATA | ||||
| 328 | ORBIANDISC_ROUTINES_100 | Include ORBIANDISC_ROUTINES_100 | ||||
| 329 | PCDTMUN0 | INCLUDE for Preliminary Data Medium Program (UN Version) | ||||
| 330 | PRQSELINC | Include PRQSELINC | ||||
| 331 | RFAWVI00 | Include module for foreign trade reports: declaration section. | ||||
| 332 | RFAWVI00_NACC | Includebaustein AWV-meldungen: Deklarationsteil. | ||||
| 333 | RFAWVI90 | Include module for foreign trade reports: general form routines | ||||
| 334 | RFAWVI90_NACC | Includebaustein AWV-Meldungen: Allgemeine Formroutinen | ||||
| 335 | RFAWVZ40N_DDEF | Datendefinitionen Z4-Meldung | ||||
| 336 | RFAWVZ40N_PROC | Formroutinen Datenselektion, Prozessierung | ||||
| 337 | RFBKREFCSB00 | Output Bank Data & References (CSB 19 Annex 6) | ||||
| 338 | RFBKREFCSBI1 | Include RFBKREFCSBI1: global data declaration | ||||
| 339 | RFBLBC00 | Bank Chains for House Banks | ||||
| 340 | RFBLBC01 | Bank chains for bank account carry forwards | ||||
| 341 | RFBLBC02 | Bank chains for creditors/debtors | ||||
| 342 | RFBRVEND | Include RFBRVEND | ||||
| 343 | RFCHIL00 | Check lots | ||||
| 344 | RFCHKE00 | Check Extract Creation | ||||
| 345 | RFCHKI00 | Check Management Include Module (At Selection Screen) | ||||
| 346 | RFCHKI14M | Includebaustein Scheckmanagement (At Selection-Screen) | ||||
| 347 | RFCHKI15 | Includebaustein Scheckmanagement (Tables und Selektionsbild) | ||||
| 348 | RFCHKI20 | Includebaustein Scheckmanagement (At Selection-Screen 2 und Initial. ) | ||||
| 349 | RFCHKL00 | List of Checks for Company Code &0.. | ||||
| 350 | RFCHKN00 | Check Register | ||||
| 351 | RFEBBE00 | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 352 | RFEBBE00_NACC | CODA - Convert Belgium Bank Statement to Multicash Format | ||||
| 353 | RFEBBECODA00 | Convert CODA Bank Statements to MultiCash Format (Belgium) | ||||
| 354 | RFEBBECODA01 | Include RFEBBECODA01 | ||||
| 355 | RFEBBECODA03 | Include RFEBBECODA03 | ||||
| 356 | RFEBBU03 | Common Data for RFEBBU* | ||||
| 357 | RFEBBU03_NACC | Common-Data für RFEBBU* | ||||
| 358 | RFEBCHDATA | Include RFEBCHDATA | ||||
| 359 | RFEBCHGEN | Include RFEBCHGEN | ||||
| 360 | RFEBCK00 | Cashed Checks | ||||
| 361 | RFEBCK00_NACC | Cashed Checks | ||||
| 362 | RFEBCK10 | Cashed Checks | ||||
| 363 | RFEBDK00 | Convert Bank Statement to Multicash Format (Denmark) | ||||
| 364 | RFEBES20 | Import Electronic Bank Statement (France) | ||||
| 365 | RFEBESCSBI01 | Include RFEBESCSBI01 | ||||
| 366 | RFEBESCSBI03 | Include RFEBESCSBI03 | ||||
| 367 | RFEBESCSBI04 | Include RFEBESCSBI04 | ||||
| 368 | RFEBESCSBI05 | Include RFEBESCSBI05 | ||||
| 369 | RFEBESCSBI06 | Include RFEBESCSBI06 | ||||
| 370 | RFEBFD00 | Import Electronic Bank Statement | ||||
| 371 | RFEBFD00_NACC | Import Electronic Bank Statement | ||||
| 372 | RFEBFD01 | Common Data for RFEBKA* | ||||
| 373 | RFEBFD01_NACC | Common-Data für RFEBKA* | ||||
| 374 | RFEBFI00 | Bank Statement: Finland Reference Payments - Convert to Multicash | ||||
| 375 | RFEBFI00_NACC | Bank Statement: Finland Reference Payments - Convert to Multicash | ||||
| 376 | RFEBFI20 | Account Statement for Finland in TITO Format | ||||
| 377 | RFEBFI20_NACC | Account Statement for Finland in TITO Format | ||||
| 378 | RFEBFII0 | Define Record Layout for Norwegian Electronic Bank Statement Globally | ||||
| 379 | RFEBFILUMI01 | Include RFEBFILUMI01 | ||||
| 380 | RFEBFILUMI03 | Include RFEBFILUMI03 | ||||
| 381 | RFEBFR20 | Import Electronic Bank Statement (France) | ||||
| 382 | RFEBGB20 | Import GB Bank Statement into Bank Data Buffer | ||||
| 383 | RFEBIT00 | Bank Statement:Italy CBI - Convert to Multicash | ||||
| 384 | RFEBJP20 | Import Electronic Bank Statement Japan ZENGINKYOU | ||||
| 385 | RFEBKA03 | Common Data for RFEBKA* | ||||
| 386 | RFEBKA03_NACC | Common-Data für RFEBKA* | ||||
| 387 | RFEBKA91 | Insert Currency Key in FEBKO-ABSND | ||||
| 388 | RFEBKAJ0 | Print Bank Statement (Japan) | ||||
| 389 | RFEBKAJ0_NACC | Print Bank Statement (Japan) | ||||
| 390 | RFEBKAMON01 | Bank Statement Monitor | ||||
| 391 | RFEBKAP0 | Print Bank Statement | ||||
| 392 | RFEBKAPSP | Import Settlement File of Payment Service Provider | ||||
| 393 | RFEBKAT1 | Generate Test Data for Multicash | ||||
| 394 | RFEBKAT3 | Generate test data (IDoc) | ||||
| 395 | RFEBKAT5 | Generate test data for BAI bank statement and create open items | ||||
| 396 | RFEBKAT8 | RFEBKATX DATA DECLARATIONEN | ||||
| 397 | RFEBKATX | Test Tool RFEBKATX: Create Open Items and Bank Statement Files | ||||
| 398 | RFEBLB03 | Lockbox: Common Data | ||||
| 399 | RFEBLB03_NACC | Lockbox: Common Data | ||||
| 400 | RFEBLB20 | Lockbox: BAI Format Processing | ||||
| 401 | RFEBLB20_NACC | Lockbox: BAI Format Processing | ||||
| 402 | RFEBNO00 | Convert Norwegian Bank Statement to MultiCash Format | ||||
| 403 | RFEBPI00 | Load Polling Information to Bank Table Buffers | ||||
| 404 | RFEBPI01 | Include RFEBPI01 | ||||
| 405 | RFEBRFTO02 | Include RFEBRO01 | ||||
| 406 | RFEBRFTTOP | Include RFEBRTOP | ||||
| 407 | RFEBRO01 | Include RFEBRO01 | ||||
| 408 | RFEBRTOP | Include RFEBRTOP | ||||
| 409 | RFEBSCIF | External Check Entry Interface: Form Routine | ||||
| 410 | RFEBSCIF_NACC | Schnittstelle externe Scheckerfassung: Formroutinen | ||||
| 411 | RFEBSCIT | External Check Entry Interface: Data Declaration | ||||
| 412 | RFEBSCIT_NACC | Schnittstelle externe Scheckerfassung: Datendeklaration | ||||
| 413 | RFEBSE00 | Convert Swedish Bank Statement to MultiCash Format | ||||
| 414 | RFEBSE00_NACC | Convert Swedish Bank Statement to MultiCash Format | ||||
| 415 | RFEBSTMTTOOL | Program RFEBSTMTTOOL | ||||
| 416 | RFEBVND1 | Online freeform and vendor payment requests | ||||
| 417 | RFEKA200 | Import MultiCash Format to Bank Data Buffer | ||||
| 418 | RFEKA200_NACC | Import MultiCash Format to Bank Data Buffer | ||||
| 419 | RFEKA400 | Import Format SWIFT MT940 into Bank Data Buffer | ||||
| 420 | RFEKA700 | Import Format BAI to the Interim Bank Data Store | ||||
| 421 | RFEKAI00 | Joint Routines of Programs RFEKAI* | ||||
| 422 | RFESR000 | Processing of Incoming Data from OSR or Post and Bank ISR | ||||
| 423 | RFETESTP | RFETESTP | ||||
| 424 | RFETESTP_IHC | Program for testing whether master data exists | ||||
| 425 | RFFBWD99 | DELETE | ||||
| 426 | RFFDIS46 | Compare Payment Advice with Bank Statement | ||||
| 427 | RFFDIS46_NACC | Compare Payment Advice with Bank Statement | ||||
| 428 | RFFDIS50 | Bank Correspondence | ||||
| 429 | RFFDIS50_PDF | Bank Correspondence | ||||
| 430 | RFFDTL00 | Telephone list | ||||
| 431 | RFFDUZ00 | Bank Terms | ||||
| 432 | RFFDUZ00_NACC | Bank Terms | ||||
| 433 | RFFDZA00 | Generate Payment Requests from Cash Management Advices | ||||
| 434 | RFFMFGTCATOP | Include RFFMFGTCTOP | ||||
| 435 | RFFMFGTCAUTO | Automated Treasury Confirmation | ||||
| 436 | RFFMFGTCONFIRM | Treasury Confirmation | ||||
| 437 | RFFMFGTCTOP | Include RFFMFGTCTOP | ||||
| 438 | RFFMFGTCTOP_NEW | Include RFFMFGTCTOP | ||||
| 439 | RFFMFGTCTOP_NEW2 | Include RFFMFGTCTOP | ||||
| 440 | RFFOM210 | International Payment Medium - SWIFT Format MT210 | ||||
| 441 | RFFORI00 | International Payment Medium Include: Declaration Part | ||||
| 442 | RFFORI02 | International Payment Medium Include: Bill of Exchange | ||||
| 443 | RFFORI21 | Include International Payment Medium: MT210 | ||||
| 444 | RFFORI22 | Include International Payment Medium: MT200 | ||||
| 445 | RFFORIC4 | Swiss Payment Medium Include: DTASLV (Bank) | ||||
| 446 | RFFORIC5 | Swiss Payment Medium Include: SADBAD (PTT) Domestic | ||||
| 447 | RFFORIY2 | Payment Medium Include (BRAZIL): DME in A/P | ||||
| 448 | RFFR2C01 | Document C80, Reports not Including Customer/Vendor Accounts | ||||
| 449 | RFIDNO_BK_STOP | Stop Payment Orders (Norway) | ||||
| 450 | RFIDNO_BK_STOPTOP | Data definitions for RFINO_BK_STOP | ||||
| 451 | RFIDPTFO | RFIDPTFO | ||||
| 452 | RFIDSE_DUNN_EBPOST | Dunning (Sweden): Convert to MultiCash Format | ||||
| 453 | RFIDSE_DUNN_EBPOSTTOP | Data include RFIDSE_DUNN_EBPOST | ||||
| 454 | RFIDTRBOE1_GENERAL_SUBROUTINES | Include RFIDTRBOE1_GENERAL_SUBROUTINES | ||||
| 455 | RFID_BR_VENDOP | Vendor Operation (Brazil) | ||||
| 456 | RFKDGTOP | Include RFKDGTOP | ||||
| 457 | RFKIKA02 | Transfer Data from FI Bank Storage (F4 Help) | ||||
| 458 | RFKIKA03 | Transfer Data from FI Bank Storage (Form Routines) | ||||
| 459 | RFKIKA13 | Transfer Data from FI Bank Storage (Form Routines Refusal Lot) | ||||
| 460 | RFKIKA16 | Übernahme Daten aus FI-Bankspeicher (form routines Scheckseinlösungen) | ||||
| 461 | RFKKBEINC000 | Convert CODA Bank Statements to Multicash Format (Belgium) | ||||
| 462 | RFKKBEINC001 | Include RFKKBEINC001 | ||||
| 463 | RFKKBEINC003 | Include RFKKBEINC003 | ||||
| 464 | RFKKBOLD | Display Boleto | ||||
| 465 | RFKKBOLD | Display Boleto | ||||
| 466 | RFKKBOLD | Display Boleto | ||||
| 467 | RFKKBOLD01 | Include RFKKBOLD01 | ||||
| 468 | RFKKBOLD03 | Include RFKKBOLD03 | ||||
| 469 | RFKKBOLD_TOP | Include RFKKBOLD_TOP | ||||
| 470 | RFKKBOLSINGF01 | Include RFKKBOLSINGF01 | ||||
| 471 | RFKKBRBOLI01 | Global data defintion | ||||
| 472 | RFKKBRBOLI04 | Boleto Processing | ||||
| 473 | RFKKBRINCI01 | Global data defintion | ||||
| 474 | RFKKBRINCI03 | Common handling subroutines | ||||
| 475 | RFKKBRINCI04 | Automatic Debit Processing: Records A, B,C,F, T and Z | ||||
| 476 | RFKKBROUTBOLI00 | Include RFKKBROUTBOLI00: Boleto format layout | ||||
| 477 | RFKKBROUTBOLI02 | Include RFKKBROUTBOLI02 | ||||
| 478 | RFKKCHASRIGEN | General Subroutines | ||||
| 479 | RFKKCHDDIGEN | Include RFKKCHDDIGEN | ||||
| 480 | RFKKCHESRIGEN | Include RFKKCHESRIGEN | ||||
| 481 | RFKKCHIDATA | Declaration Of Incoming File and Global Data | ||||
| 482 | RFKKCHK01 | Extract Creation for Checks | ||||
| 483 | RFKKCHXMLIGEN | Include RFKKCHXMLIGEN | ||||
| 484 | RFKKJPDTI00 | Include RFKKJPDTI00: incoming format | ||||
| 485 | RFKKJPDTI01 | Include RFKKJPDTI01: general subroutines | ||||
| 486 | RFKKKADG | Acct Statement Transfer: Multicash Test Data Generation | ||||
| 487 | RFKKPNRIACH | USA: Form routines for Ach retun file processing | ||||
| 488 | RFKKPNRIBRAUTDEB | Include RFKKPNRIBRAUTDEB | ||||
| 489 | RFKKPNRIDATA | Genaral Data definition for return file processing | ||||
| 490 | RFKKPNRIGEN | General form routines | ||||
| 491 | RFKKPYOR_REF | Included Expired Payment Orders in Returns Lot | ||||
| 492 | RFKKRF01 | Global Data for Reports RFKKRF* | ||||
| 493 | RFKKRF20 | Process Returned Debits File in DTAUS Format | ||||
| 494 | RFKORD30 | Print Program: Internal Documents | ||||
| 495 | RFKORD30_PDF | Print Program: Internal Documents | ||||
| 496 | RFKORDC1 | Print Program: Cash Receipts for Czech Republic and Slovakia | ||||
| 497 | RFKORDP2 | Printout of Official Receipts Before Payment (Philippines) | ||||
| 498 | RFKORI00 | Form Printout Include Module: Declaration Part 1 | ||||
| 499 | RFKORI80 | Form Printout Include Module: Read Routines | ||||
| 500 | RFORBIANPR00 | Payment Requests for Payment of Primary Orbian Credits |