Report

Complete Report Documentation From RF up to RG

This documentation is copyright by SAP AG.
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Report
Description
Withholding tax report for Italy : Modello 770
Program RF150SMS
Legacy Data Transfer: Maintain Option Rates in Transfer Table
Legacy Data Transfer: Undo Option/Composite Rates
Legacy Data Transfer: Create Initial Option Rates in Transfer Tables
Legacy Data Transfer: Transfer Option Rates in Master Data
ABAP/4 Program Directory
Post missing OIM Document based on already posted FI document
Distributing Exchange Rates
Vendor Line Items
Customer Line Items
Revenue Accounting Integration Component Data Consistency Check
Consistency Check - Sender Component Data with Revenue Accounting Itms
RA - Consistency Check Monitor
Deletion of Exempted Items
Initial Load: Cleanup Report
Clean up Transition data
Revenue Accounting Contracts Consistency Check
Monitor for Parallel Processing Runs
Revenue Accounting Item Monitor
Checks for Revenue Accounting Items
Monitor for Parallel Processing Runs
Initial Load: Process Revenue Accounting Items
Reprocess Revenue Accounting Items for new Accounting Princple
Process Revenue Accounting Items
Reconciliation of Revenue Accounting Items with Contracts
Transfer Revenue Accounting Items
Creation of Revenue Accounting Items for Testing
Program for migrating SDBP Revenue Accounting Items
EC Sales List (Belgium, Luxembourg)
EC Sales List (Belgium)
EC Sales List (Spain)
EC Sales List (Spain)
EC Sales List (Austria)
EC Sales List (Austria)
EC Sales List in Data Medium Exchange Format
Electronic Tax Returns - Copy DME File to PC
EC Sales List
EC Sales List
Assignment of Open Items
G/L Account Balances in Local Currency Based on Classification Char.
Statements for Customers / Vendors / G/L Accounts
Statements for Customers / Vendors / G/L Accounts
Payment Advice Notes: Post Clearing
Foreign Trade Regulation Reports Z4
Z4 Report FTR: Download Z4 Reporting Data
Z4 Reports for Foreign Trade Regulations on Basis of Receiv./Payables
Foreign Trade Regulation Reports Z4
Foreign Trade Regulation Reports Z4
German Foreign Trade Regulations Report Z5a
Foreign Trade Regulations Report Z5a
German Foreign Trade Regulations Report Z5a
Foreign Trade Regulations Report Z5A, Page 2: Download Reporting Data
German Foreign Trade Regulations Report Z5A - load DME file to disk
Display of Changed Documents
Display of Changed Documents
Distribution of the bank master data
Migration of CUP/CIG Bank Account Assignment Data
Convert 8-Char. Company Number to International Location Number
Foreign Currency Valuation (Banks) on Key Date DD.MM.YY
Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY
Compact Document Journal
Compact Document Journal
Document Journal (Accessible)
Document Journal
Batch Input Documents
Batch Input Documents
Batch Input for Requests
Batch Input Documents
Batch Input Interface for Customers
Transfer Customer Master Data from Source Company Code: Send
Exports customer bank details with IBAN without bank account number
Transfer Customer Master Data from Source Company Code: Receive
Batch Input Interface for Customers
Test Data for RFBIDE00
Print Balance Sheet on Form/Generate Form
Batch Input Interface for Vendors
Transfer Vendor Master Data from Source Company Code: Send
Exports vendor bank details with IBAN without bank account number
Transfer Vendor Master Data from Source Company Code: Receive
Batch Input Interface for Vendors
Financial Statements
Financial Statments for Special Purpose Ledger
Generating Report: Batch Input for Document Parking
Interface for General Ledger Account Master Data
Copy General Ledger Account Master Data: Send
Copy G/L Account Master Data in Target Company Code: Receive
Transfer G/L account master data from error file
Create G/L Acct Master Data with Reference - Generation of BI Session
Generating program for RFBISA11
G/L Account Synchronization
Posting of Failed Payment Procedures
Posting of Failed Payment Procedures
Batch Input Routines for RFBITBXX
FI Data Transfer - Display/Change Contents of Sequential File
Display of Bank Changes
Balance List by Key Date (Value Date or Posting Date)
RFBKBDCOND - Retroactive Changes of Standard Conditions
Benchmark BCA: Payment Transactions
Benchmark BCA: Account Balancing
Benchmark BCA: Bank Statement
Benchmark BCA: Payment Transactions by Online Users
BCA Benchmark: Generation of Customizing
Benchmark: Master Data Generation
BCA Benchmark: Postings for Account Balancing
BCA Benchmark: Postings for Account Balancing
BCA Benchmark: Benchmark Monitor for Payment Transactions
BCA Benchmark: Monitor of Posted Data
Benchmark: Master Data Monitors in the System
BCA Benchmark. Utility Delete Enq. Tab
BCA Benchmark: Utility - Prepare End of Day Processing Restart
BCA Benchmark: Utility - Undo Account Balancing
BCA Benchmark: Prepare Utility - BKKM2 for Restart
BCA Benchmark: Utility - Collection of Statistics
BCA Benchmark: Utility - Deletion of Benchmark Data
Migrate to Correspondence Receiver Administration
Start Bank Statements
Report for Changeover of Account Currency
Interest Scale List
External Reference Accounts (for Balancing)
Correction Report for SubFinPayt Balance
Correction Report for Available Balance Series
Maintain Currency Changeover Date (BCA)
Program Currency Conversion Direct Debit Orders
BCA: Display Table BKKITENQ Entries as Totals
Euro Currency Changeover for Forward Orders
Account Resubmission
Transfer Bank Current Accounts - FI General Ledger
General Ledger: Overview of BCA Reconciliation Keys
Reconciliation: Posting Totals per BCA Reconciliation Key
Restart Balance Sheet Preparation BCA - FI General Ledger
Balance Sheet Preparation Bank Customer Accounts - FI General Ledger
Reconciliation: Comparison - BCA Posting Totals with FI Posting Totals
Reconciliation: List of FI Document Lines per BCA Reconciliation Key
Netting: Overview of BCA Accounts to be Netted
Management of GL Information for Data Transfer (FIKEYs)
Interest Accrual/Deferral: Overview of Interest Accs/Defs Created
Accrual/Deferral: Itemized Statement for Accruals/Deferrals Created
Postprocessing: Balances of BCA and FI Accts for Items in Post Proc.
Audit Trail: Connection Between Payment Items and FI Documents
Check Customizing Settings for General Ledger Transfer
Duplication of GL Data for Separate FI and Checks
Statement of BCA Postings for FI Document Line; Initial Screen
Maintain Individual Value Adjustment Values
Post Value Adjustments
Edit Proposal List - Value Adjustments
Display Change Documents for Individual Conditions
Display Change Documents for Standard Conditions
Display Change Documents for Condition Assignments
Individual condition
Start the BCA Correspondence Print Run
Limit Editing
Payment Regulation List for Download to EXCEL
BCA: Set Posting Date in Batch/Dialog
BCA: Set Posting Date in Batch/Dialog for Test
Euro Currency Changeover for Planned Items
Transfers Recipient Items from Payment Orders to Payment Trans. System
Archiving: Display Program for Prenotes
Currency Changeover for Prenotes
Deletes Products from Customizing Tables
Output Bank Data & References (CSB 19 Annex 6)
BCA, Euro Conversion Standing Orders
Post Standing Orders
Standing Order: Setting Working Day of Execution (All Standing Orders)
Collection of Contract Amt and Increase Amts to Fixed-Term Deposit ACs
Fixing Fixed-Term Deposit Accounts
Postprocessing Fixed-Term Deposits
Pre-Notification of Maturity for Fixed-Term Deposit Accounts
Restart Fixed-Term Deposits
Calling Fixed-Term Deposit Accounts
Bank Directory
XPRA Standing Order: Sets Status and Default for Execution Day
Conversion of Bank Area-Dep. Settings Re: Public Hols. Stand. Orders
Implement XPRA BKK92 - Update Charge Amounts if NRADD>0
Account Closure: Release
Prenotification Report for Account Closure
Account Reactivation
Copy contents of TBKK00 to TBKK01F
Mass Account Closure
Notice: Release
Generate number range intervals for parallel processing of payt items
Single Account Closure
Creates execution history of all standing orders before 4.03 See docu.
Report RFBK_VALIDATE_BANK_ACST
Bank Chains for House Banks
Bank chains for bank account carry forwards
Bank chains for creditors/debtors
List of Bank Chains for Vendors/Customers
Bank Chains (Deletion Program)
Gaps in Document Number Assignment
Gaps in Document Number Assignment
Invoice Numbers Allocated Twice
Invoice Numbers Allocated Twice
Display Change Documents for Budget Entry Documents
Line Items Extract
Line Items Extract
Subsequent Check Made in SAP GTS for FI
delete dummy
XPRA report for defining the APPLIC field in AVC tables
Stored Application Logs
Document List
Cross-Company Code Tax (Japan and Denmark)
Cross-Company Code Transfer Posting
Cross-Company Code Tax
Posting Totals
Country-Specific Transfer of Bank Data
Austrian Bank Data Transfer
Report RFBVBIC2
Apply Bank Directory from BIC File
Bank Data Transfer (Canada)
Transfer of Swiss Bank Data (Telekurs Disk)
Transfer of Bank Data (Germany - New)
Transfer of Bank Data (Spain)
Bank Data Transfer (Great Britain)
Transfer of Bank Data (Italy)
Copy Bank Data for South Africa
Activation and Deactivation of Tax Bypass in Accounting Interface
Cash Journal
Cash Journal: Deleted Documents
Post PST to Prior Period (Canada)
Payment Cards: Delete Old Log Information
Payment Cards: Repeat Settlement
Response Simulation to a Settlement Run for Payment Cards
Payment Cards: Execute Settlement
Payment Cards: Execute Settlement
Archiving Check Data
Deleting Check Data in the Archive
Retrieval of Check Data from the Archive
Check Management: Additional Authorization Check for Master Data
Check Extract Creation
Check Extract Creation
Check Register
Check Register
Lengthen Check Numbers for Account &0.. &1... &2...
Cancel the transaction 'reprint'
Cancel the transaction 'reprint'
Create Reference for Check from Payment Document
Cash Journal
Journal
General Ledger (Chile, Peru)
Sales Ledger
Purchase Ledger
Credit Management: Create A/R Summary
Delete A/R Summary Data
Resetting of Dunning Run via MHNK/MHND
Report RFCORR15
Test of Tax Code Consistency (A003/KONH/KONP)
Compare Program RFCORR40
Analysis Program for Taxes
Payment Card File: Set Archiving Indicator (Archiving)
Payment Card File: Deletion Program (Archiving)
Payment Card File: Reload Archived Data
Payment Card File: Write Archive
Card Master Record: List Maintenance
Card Documents: List Maintenance
Payment Cards: Evaluate Log File
Card Master Record: Set Archiving Indicator (Archiving)
Card Master Record: Deletion Program (Archiving)
Card Master Record: Reload Archived Data
Card Master Record: Write Archive
Program RFCURRINFO
Compulsory Declaration of Pmnts to/from Natural Persons
Product Instance Detection: Configuration Settings
Display Changes to Customers
Display Changes to Customers
List of Cleared Customer Items
Recurring Entry Documents
Recurring Entry Documents
Display/Confirm Critical Customer Changes
List of Customer Line Items
Maintain Currency Exchange Rates
Credit Management: Branch/Head Office Reconciliation Program
Direct Input Objects and Object Relationships
Customer Master Data Comparison
Customers With Missing Credit Data
SD, FI: Recreation of Credit Data after Organizational Changes
SD, FI: Recreation of Credit Data after Organizational Changes
Credit Limit Overview
Credit Overview
Credit Overview
Credit Master Sheet
Credit Master Sheet
Credit Management: Early Warning List
Credit Management: Master Data List
Credit Limit Data Mass Change
Display Changes to Credit Management
Display Changes to Credit Management
Customer List
Customer List (Not Accessible)
Stamp Tax Ledger (Chile)
Delete All FM Earmarked Funds per Client
Selective Deletion of FM Earmarked Funds
Comparison of Dispute Cases between Dispute Management and FI
Automatic Write-Off of Dispute Cases
Restart Automatic Write-Off of Dispute Cases
Automatic Creation of Dispute Cases
Open Items - Customer Due Date Forecast
List of Customer Open Items
List of Customer Open Items
Customer Evaluation with OI Sorted List
Customer Evaluation with OI Sorted List
Customer Open Item Analysis by Balance of Overdue Items
Customer Open Item Analysis by Balance of Overdue Items
Customer Payment History
Belgian Withholding Tax Report (Accounts Receivable)
Accounts Receivable Information System
Due Date Analysis - Create Evaluations (Subroutine Pool)
Due Date Analysis - Create Evaluations (Subroutine Pool)
Due Date Analysis - Create Evaluations (Subroutine Pool)
Payment History - Create Evaluations (Subroutine Pool)
Payment History - Create Evaluations (Subroutine Pool)
Currency Risk - Create Evaluations (Subroutine Pool)
Currency Risk - Create Evaluations (Subroutine Pool)
Overdue Items - Create Evaluations (Subroutine Pool)
Overdue Items - Create Evaluations (Subroutine Pool)
Overdue Items - Create Evaluations (Subroutine Pool)
Due Date Analysis - Create Evaluations (Subroutine Pool)
Due Date Analysis - Create Evaluations (Subroutine Pool)
Due Date Analysis - Create Evaluations (Subroutine Pool)
Due Date Analysis - Create Evaluations (Subroutine Pool)
Create Evaluations for Customer Information System
Create Evaluations for Customer Information System
Due Date Analysis - Display Evaluations (Subroutine Pool)
Payment History - Display Evaluations (Subroutine Pool)
Currency Analysis - Display Evaluations (Subroutine Pool)
Overdue Items - Display Evaluation (Subroutine Pool)
DSO Anaylsis - Display Evaluation (Subroutine Pool)
Days Agreed/Realized - Display Evaluations (Subroutine Pool)
Create Evaluations for Customer Information System
Create Evaluations for Customer Information System
Customer Balances in Local Currency
Customer Sales
Calculate Interest on Arrears
DWZ File Interface: Import Year-End Rates/Prices
Customer Interest Scale
Customer Interest Scale
CODA - Convert Belgium Bank Statement to Multicash Format
Convert CODA Bank Statements to MultiCash Format (Belgium)
Update Account Statement/Check Deposit Transaction
Interpret Bank Statement Information
Convert Bank Statement to MultiCash Format (Switzerland)
Cashed Checks
Cashed Checks
USA Cashed Checks
Convert Bank Statement to Multicash Format (Denmark)
Do not use this program. Use RFEBKA00.
Bank statement Spain - conversion to MultiCash format
Program FEBEXTTRN_LOAD
Import Electronic Bank Statement
Bank Statement: Finland Reference Payments - Convert to Multicash
Bank Statement: Finland Reference Payments - Convert to Multicash
Bank Statement Finland - Conversion to Multicash Format
Do not use this program. Use RFEBKA00.
Frameprogram: Set-up of Wire Payments from Payment Requests
Generate Payment Requests for Payment Advice
Import Bank Statement: Great Britain
Import Bank Statement: Great Britain
Import Bank Statement: ZENGINKYO (Japan)
Import Bank Statement: ZENGINKYO (Japan)
Import Bank Statement: ZENGINKYO (Japan)
Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)
Compare Postings with Bank Account Statement Items
Update Bank Statement
Same day Statement: Create memo records
Evaluate Bank Data Storage for Adding KNBK via RFBIDE00
Set Bank Statement to "Posted" Status
Insert Currency Key in FEBKO-ABSND
Delete Bank Statements and Check Deposit Lists from Bank Buffer
Print Bank Statement (Japan)
Print Bank Statement (Japan)
Print Bank Statement
Import Settlement File of Payment Service Provider
Generate Test Data for Multicash
Generate test data (IDoc)
Test Program: IDocs are created from the bank data store
Generate test data for BAI bank statement and create open items
Test Tool RFEBKATX: Create Open Items and Bank Statement Files
Main Lockbox Program
Main Lockbox Program
Lockbox Totals Report
Autocash: Lockbox - Create test data for IDoc-Format
Convert Norwegian Bank Statement to MultiCash Format
Load Polling Information to Bank Table Buffers
Polling Account Statement Overview and Processing
Polling Account Statement Overview and Processing
Interface for Check Deposit Data Entered Externally
Interface for Check Deposit Data Entered Externally
Post Check Deposit Data Entered Externally
Post Check Deposit Data Entered Externally
Convert Swedish Bank Statement to MultiCash Format
Convert Swedish Bank Statement to MultiCash Format
Program RFEBSTMTTOOL
Online freeform and vendor payment requests
Wire authorization report
Import DTAUS Format into Bank Data Buffer
Line Item Journal
Line Item Journal
Line Items: XXL - List Viewer
Processing of Incoming Data from OSR or Post and Bank ISR
Editing of POR data (5 1/4" and 3 1/2" MS-DOS disks)
EMU Conversion: FI Documents/Account Transaction Figures Comparison
Adjust Balances after Comparing Documents/Transaction Figures
EMU Conversion: FI Documents/Account Transaction Figures Comparison
Adds Summary Records from a Ledger and Displays Differences (if not 0)
Adds Summary Records from a Ledger and Displays Differences (if not 0)
Adds Summary Records from a Ledger and Displays Differences (if not 0)
FI Analysis Phase <-> Payment Program Check
FI Analysis Phase <-> Dunning Run Check
Check Whether the Posting Periods Have Been Closed
FI Analysis Phase <-> Customizing Check
Special G/L Indicator Balances
Check Particular Accounts for "Balances in LC" Being Active in Master
FI Analysis Program <-> Display FI/AA Adjustment Differences
FI Analysis Program <-> Display Critical Documents
FI Analysis Program <-> Display Clearing Procedure Adjustments
FI Analysis Program <-> Display Open Item Total at Key Date
FI Analysis Phase <-> Valuation Run Check
FI Reconciliation Phase <-> Clearing Procedures <> 0 (Adjustment)
FI Reconciliation Phase <-> Open Item Total/Ledger (Adjustment)
FI Reconciliation Phase <-> Subledgers/General Ledger (Adjustment)
FI Reconciliation Phase <-> Adjust Items in Critical Documents
FI Reconciliation Phase <-> Adjust Items in Critical Documents
FI Analysis Phase <-> Open Item Total/Ledger (Analysis)
FI Analysis Phase <-> Subledgers/General Ledger (Analysis)
Euro: Comparison of all Ledgers with the Accompanying Export Ledgers
Euro: Reconstruction of Export Ledger frm G/L Acct Transaction Figures
FI Analysis Phase <-> Revise Table PYORDH (Payment Orders)
FI Reconciliation Phase <-> Delete Table EWUFI_SOP
FI Conversion Phase <-> Convert Financial Accounting Documents
Program: Postprocess Table FIKBOR (Reserves Spec.Depr.from Euro Val.)
FI Reconciliation Phase <-> Clearing Procedures <> 0 (Selection)
FI Reconciliation Phase <-> Open Items at Key Date (Selection)
FI Analysis Phase <-> Clearing Procedures <> 0 (Selection)
FI Analysis Phase <-> Open Items on Key Date (Selection)
Special G/L Indicator Balances
FI <-> Clearing Procedures <> 0 (Selection)
Export Execution Data
Report for the Automatic Scheduling of the Payment Program
Balance Check after a Payment Proposal
Scheduling of Payment Runs According to Direct Debit Pre-notifications
F110: Reverse Payment Run
Restructure Workflow for Payment Proposal Processing
Default List for a Workflow Work Package
Generate Fast Entry Screen Templates
Copy Payment Advice for Due B./Exch. to the UNIX File System
Transfer due bill of exch.advice to bank via local data medium
DELETE
Repeatedly Generate DME File for Bill of Exchange Presentation
Transfer of DME Data
Payment Cards: Read, Display, Check, Save Incoming File
Payment Cards: Display File, Create Postings, Edit Log
Payment Cards: Select and Process Log Records Individually
Payment cards: Read, Display, Check, Save Example File
Post Payment Advices from Cash Management and Forecast
Cash Management Structure Report-Loans
Program for Deleting Cash Mgt Data from FI/MM/SD/TR
Enhanced Reconciliation of Cash Management
Register of Cash Management Summary Records from Postings
Transfer FDSB->FDSB2, FDSR->FDSR2, FDLF->FDLF2
Program for Setting Up Real Estate Cash Management
Initializes CM Fields in G/L Account Items that Are No Longer Relevant
Reorganization of Cash Management and Forecasting
Journal of Entered and Changed Payment Advices
Compare Cash Management Summary Records with Postings
Compare Payment Advices with Bank Account
Compare Payment Advices with Bank Account
Compare Payment Advice with Bank Statement
Compare Payment Advice with Bank Statement
Comparison Bank Statement Payment Advices <-> Manual Payment Advices
Bank Correspondence
Bank Correspondence
Deposit and Loan Management: Analysis - Posting
Deposit and Loan Management Interest Accruals
Cash Management: Correction Report after Changing Planning Group/Level
Transfer Open Item Accounts to Cash Management
Copy agency business to Cash Management
Compare MM Line Items with Cash Management Summary Records
Transfer Purchase Orders into Cash Management and Forecast
Copy Purchase Requisitions to Cash Management
Copy Earmarked Funds to Cash Management
Cash Mgt: Delete and Reconstruct
Setup Program: Cash Management, Real Estate RE-FX
Compare SD Line Items with Summary Records
Reorganize Cash Management Data from SD
Cash Management:Create/Change Totals Record Manually (only exceptions)
Cash Management: Change Totals Record Manually (Only Exceptions)
Telephone list
Cash Management Layout Report for Treasury
Bank Terms
Bank Terms
Cash Management Layout Report for Securities - Planned Flows
Generate Payment Requests from Cash Management Advices
Summary Record Update (Special Cases Only)
XPRA-Program for Filling the New Field T018C-ZKONT_H
XPRA Program for Filling Checking Table T038P
Adjust Document Numbers of FM Tables in ALE Environment
ALE Distribution: Adjust FI Reference in FM Document
Delete Unused Budget Texts in FM
Archiving Budget Totals Records in FM
Archiving of FYC Totals in FM: Delete Program
Archiving of FYC Totals in FM: Write Program
Archiving Actual/Commitment Line Items
Commitment/Actual Line Items for Assigned Annual Budget
Commitment/Actual Line Items for Assigned Overall Budget
Budget Deficits with Expenditures
Budget Deficits for Revenues
Cross Assigned Funds and Outside Usage
Summary of AVC Customizing Settings
Customizing Check for Availability Control (Funds Management)
Delete Invalid Control Objects (with Missing OBJNR)
Delete Obsolete Derivation Strategies (BCS Availability Control)
Add Predefined Steps to Strategy for Deriving Control Objects
Activate Trace for FM AVC
Delete Change Documents for Availability Control Totals Table
Recorded AVC Change Documents
Correction report for number range intervals of AVC change documents
Correction report for number range intervals of FMAVCP change documnts
Delete Personalization Data for AVC Views and Applications
Create Personalization Data From User Authorizations
Overview of AVC Data
Display Annual Values of Control Objects
List of AVC Index Inconsistencies
List of Missing AVC Index Entries
Display Overall Values of Control Objects
Re-Initialize Availability Control Ledgers (FM)
List of AVC Data Inconsistencies
Find Table Entries for Control Object
Simulation of Queue Processing of Lock Requests in FM
Acquisition of FM Plan version in net voting version
Convert FM Index Table
Create Configuration Data for CDS Views
Activate Trace for FM Object Numbers (OBJNR)
Detect and Delete Unused Object Numbers (FM)
Change Log Processing for New FM Object Numbers
Show Usage of Object Numbers
Show Invalid Object Numbers
Delete User-Specific Data for Web Dynpro Applications
Export financial result for local authorities batch input
Processing List
Sales Tax List for Public-Owned Commercial Operations
Copying of Year-Dependent PCO Account Assignments
Backdated Cash Discount and Tax Calculation for PCOs
Assignment of FM Account Assignments to PCOs
Batch Transfer of Financial Result from UNIX File (Local Auth.)
Export Funds Center Master Data to UNIX file/PC file
Copy Funds Center Master Data from UNIX File/PC File
Trace FM Budgetary Ledger Account Derivation
Delete Invalid Budget Addresses (with Missing OBJNR)
Add Predefined Steps to Strategy for Deriving Budget Objects
Display Budget Data Inconsistencies
Generate Budget Addresses from Budget Data
Change Documents for Budget Addresses
Delete Change Documents for Budget Addresses
Convert FM Budget Addresses
Copy Budget and Posting Addresses
Deleting Budget Addresses
Delete Inconsistent Budget Addresses
Delete Inconsistent Posting Addresses
Deleting Posting Addresses
Display Index Inconsistencies
Maintain Budget Addresses
Maintain Budget Addresses in Multi-Level Budget Structure
Maintain BA/PA in Multi-Level Budget Structure
Maintain Posting Addresses in Multi-Level Budget Structure
Maintain Posting Addresses
Display Posting Data Inconsistencies
Generate Posting Addresses from Posting Data
Change documents for posting addresses
Delete change documents for posting addresses
Reconstruct Index of Posting and Budget Addresses
Summary of Budget Structure Settings
*** Batch Heading Routine ***
Deleting Budget Data of a Commitment Item
Overview of Budget Data
Export Original Budget for Batchinput
Import original budget for Batchinput
Program to convert table entries for FM key figures
Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers
Sum of Period Values <> Annual Values
Budgeting Data Without Corresponding Master Data
Budget/Release Consistency Check
Inconsistencies between Budget Structure and Master Data
Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers
Display Inconsistency: Total Overall Vals/Annual Vals / Doc.Numbers
Bundling of FI Document to a Request
Report to create "inverse" document for a hierarchy document
Revalue Open Amounts in Funds Commitments
BW: Text Upload
Search entry document
List of Budgeting Workbench User Settings
Report-Report Interface for BW Queries
Transfer Balance from Canceled Fund: FI Accounts Payable
Transfer Balance from Canceled Fund: MM Accounts Payable
Transfer Balance from Canceled Fund: Accounts Receivable
Deactivate Online CBM Update from FI
Overview values for Cash Control Account assignments
Re-Initialize Cash Control Ledgers (CC)
Carry Forward Completely Reduced Documents Manually
Carry Forward Completely Reduced Documents Manually (Chains)
Year-End Closing: Carryforward of Open Items
Closing Operations: Carryforward Open Items (Chains)
Closing Operations: Commitment Carryforward According to Entry Date
Year-End Closing: Undo Carryforward of Open Items
Closing Operations: Undo Carryforward Open Items (Chains)
Year-End Closing; Unblock Doc. in Approval for Commitment Carryforward
Approval of Carryforward of Open Items
Approval of Carryforward of Open Items (Chains)
Display Fiscal Year Change Documents
Closing Operations: Carry Frwd Down Payments and Down Pymnt Clearings
Fiscal Year Change Monitor
Reconstruct 0351/0352 additional lines in table FMIOI
Display Open Items Awaiting Approval
Year End Closing; unblock document in CCF approval
Postprocessing Program for converting Fiscal Year Change Data (FM)
Postprocessing Program for converting Fiscal Year Change Data (FM)
Closing Operations: Close Open Items
FM Closing Operations: Reassign Open Commitment
*OBSOLETE* CCR Vendor Update
*Obsolete* CCR Vendor Upload
Create Business Partner/Vendor from CCR Data
PSM-FG: Create/Update CCR Vendors
PSM-FG: Update CCR Vendors
Update Business Partner/Vendor from CCR Data
PSM-FG: Create/Update CCR Vendors using iDocs
PSM-FG: Update CCR Vendors
Consistency Check Report
Display Change Documents for Commitment Items in FM Area
Display Change Documents for Funds in FM Area
Display Change Documents for Commitment Items in Chart of Cmmt Items
Display Change Documents for Commitment Items in FM Area
Revenues Increasing the Budget - Government of Canada
Display Change Documents for Funds Centers in FM Area
Monitor for Cover Eligibility
Overview of Expenditure Cover Pools with FM Account Assignments
Overview of Cover Pools
Additional Revenues from Revenue Cover Pools
Subject to Cover for Entitled to Cover FM Account Assignments
Entitled to Cover for Subject to Cover FM Account Assignments
Subject to Cover FM Account Assignments for Expenditure Cover Pools
Master Data Rules for Revenues Increasing the Budget
Master Data Rules for Revenue Cover Pools
List of Collective Expenditure FM Account Assignments
Copy Cover Groups
Delete Cover Groups
Generate Cover Groups
Overview of Values for Automatic Cover Groups
Display Change History Records for Cover Groups
Deletion of Change History Records of Cover Eligibility Rules
Budget Closing Operations: Determine Amounts
Budget Closing Operations: Delete Amounts Determined
Budget Closing Operations: Execute Carryforward
Copy Carryforward Rules
Set/Clear the Carryforward-Level flag for FM Entries
Closing operations monitor
Convert Closing Operation Data to 40C Data Structures
Select Documents - Document Reassignment
Select Documents - CO Relation Table
Delete Work List - Reassignment Tool
Select Documents - Overall Reassignment
Select Document Chains, Total Reassignment
Select Documents, CO Relation Table (Mandatory Structure)
Selection for suppl.acct asst
Work List Reporting - Reassignment Tool
Convert Documents, Supplementary Account Assignment and Reassignment
Adaptation of Old Down Payment Clearings to New Update Logic
Analyze Document Bundle in Payment Selection
Chain Analysis: Consistency Checks
Overview of Document Bundles in Payment Selection
Offline Transfer of Data in Cash Desk Subsid. Ledger into Accounting
FM Closing for Procurement Document Items
Search Purchase Order for FM Closing
Compare Derivation Strategy across Systems/Clients
Conversion of Old Documents for Payment Distribution
Plan Data Transfer from CO
Conversion of "FMCOPI" table after upgrade to Release 4.62A
ISPS: Delete Selection Variant for Requests
Transfer Posting of Residual Budget from Cover Pool
XPRA for VALTYPE field in BCS Tables
Copy Budget Documents
Transfer of CO Plan Data to BCS
Freeze budget data
Freeze Budget Data
Generate Budget Data
Generate Budget Data
Initialize Budget Data
Generate Planning Data
Reset Planning Data
Copy Budget Text
Migration Former Budgeting Budget Text to Budget Control System
Delete Requests
Automatic Completion of Cover Pools
Clearing of Customer-View Down Payments
Delete Actual/Commitment Line Item Documents
Delete Invalid Posting Addresses (with Missing OBJNR)
Analysis Report of FM Account Assignment Derivation and Reassignments
Analysis Report of FM Account Assignment Derivation
Analysis Report of Reassignment Derivation
Include RFFMDERIVATIONANALYSIS_REA_F01
Activate Trace for FM Derivation Tool
Direct input for budget entry
PPA Log History
Line Item Data Records to Delete
Remove Commitment Item from the G/L Accounts for a Company Code
Program for Deleting Funds Line Items
Delete Old Line Items from Cash Budget Management
Delete Actual Data for an FM Area in Cash Budget Management
Call Program for Deleting Budget Data
Delete budget data
Delete Cash Budget Management Clearing Information
Delete Controlling Data from FM (Ledger 9C)
Delete Actual Data (Free Selection)
Deleting Actual Data and Commitment Data in FM
Delete FMIT
Deleting of Commitment Data (Free Selection)
Reset PAYFLG (Cleared Invoices)
Reset RFFMS200 (new) Payments in Fiscal Year
Copying of Cover Pools
Archiving Budget Entry Documents in FM (BCS): Delete Program
Archiving Budget Entry Documents in FM (BCS): Write Program
Search Entry Document
Display / Print Entry Document
Update BCS Entry Documents Reference for External Application
Update BCS Entry Documents AWKEY Reference
Annual Budget: Line Items by Document Number
Year-End Closing: Commitments and Budget Carried Forward
PBET - Commitment/Actual Line Items
Overall Budget: Line Items by Document Number
PBET - Annual Budget Vs. Commt./Actual Line Items
PBET - Overall Budget Vs. Commt./Actual Line Items
Year-End Closing: Preselected Budget
Period budget: Line Items According to Document Numbers
Document Journal
Close Earmarked Funds (Full Document)
Complete earmarked funds (items)
Request Journal
Requests Journal
Index of Funds
Create Euro FM Area
Copy Master Data to Euro FM Area
Delete Management Record for Euro FM Área
Accountable Property Asset Creation
Treasury Confirmation - Automated Processing
Display CCR Records
Treasury Confirmation
Treasury Confirmation
Treasury Confirmation: Reverse Single Check
Treasury Confirmation: Reverse Entire Check Run
Create Treasury Offset File
Treasury Offset Update Report
Program RFFMFGUPGTOL
Report on Receivables From Public
Budgetary Ledger Correction Postings
Change link to reference document
Residual Budgetary Account Closing
Load Existing/Old Year-End Closing Rules
Correct Budget Type missmatch between Budgeting and Ledger 95
US Federal: DATA Act File B Creation
US Federal: DATA Act File C Creation
Post Parked Earmarked Fund Documents
Drilldown Report for Federal Ledger
GTAS Conversion/Initialization
IPAC Upload File Creation Process
IPAC Download File Process
IPAC Download File Reverse Process
IPAC Upload File Confirmation Process
IPAC Reproduce Upload File Process
IPAC Upload File Reverse Process
Statement of Net Cost
Funds Management Payment Update Correction Program
Purchase Order History
Post Held Purchase Orders
Release Invoices with Fast Pay Indicator Set on Line Items
Maintain/Display Invoice Stages
US Federal Open Item Clearing
Post Held Purchase Requisitions
Reverse Unused Down Payment Request for Earmarked Funds
Delete FMFG_SAV_FMUSFGA
Activate Federal Government Feature in IS Public Sector
US Federal Voucher and Schedule of Withdrawals and Credits
SF1081 / SF1080 Confirmation Reversal
Include RFFMFGTCREV_CHECK_SEL_SCRN
SF 132 - Apportionment and Reapportionment Schedule
SF 133 - Report on Budget Execution and Budgetary Resources
Sales Order History
Report RFFMFG_SPS_SUMMARY
Payment Statistical Sampling - Invoice Batching Process
Payment Statistical Sampling - Invoice Certification
Payment Statistical Sampling - Invoice Status Report
Initial Fill of PPA Relevant Indicator on Vendor Master
Transfer Remaining Vendor Down Payments (on EF) to Customer Receivable
Federal Transaction Register
Treasury Report on Receivables and Debt Collection Activities (TROR)
Sales Order Adjustment Program
Sales Order Adjustment Program
Update 95/96/97 ledger line items
Data Conversion in US Federal Government Key Table
Prompt Payment Overview
Year of Budget Authority - Budget Entry
Year of Budget Authority - Update
Document Listing
Federal Payment Settlement List
Online Payment and Collection System
Day-End Closing
Entry of Previous Balances of Day-End Closing
Assign Commitment Items to G/L Accounts
Account Determination for Requests
Configuration Menu: Call Transactions and Dialog Modules
Generate Substring Groups
Index of Commitment Items
Copy Assignment of Commitment Items to Revenue Type
Index of Funds Centers
Index of Applications of Funds
Closing Operations: Execute Value Adjustments for Document Chains
Closing Operations: Undo Value Adjustments for Document Chains
Reset Workflow for Earmarked Funds
Goods and Invoice Receipt Analysis in Funds Management
Goods and Invoice Receipt Analysis in Funds Management
Process Multi-Level Budget Structure
Copy Multi-Level Budget Structure
Check Budget/Posting data and BA/PA lists for inconsistencies
Delete Multi-Level Budget Structure
Display Multi-Level Budget Structure
Check Distribution Documents for inconsistencies
Export Multi Level Budget Structure to External File
Generate Multi-Level Budget Structure
Import Multi-Level Budget Structure
Generating Budget Elements from BS Elements for Several Funds
Display Change Documents for Revenue Increasing Budget with Selection
Dunning Interest Calculation According to Receivable Clearing
Mass Maintenance of open interval rules
Comparison of Key Figures (Reporting Key Figures)
Index of Commitment Items
Conversion report for NEW Key Figures fields
Key Figures Reporting Tool powered by HANA
Include RFFMKF_HANA_VIEW_0100_BA
Create Posting Documents from Standing Request
Delete standing requests
Generate requests from down payments to earmarked funds
Program for Optical Archiving of a Request
Mass Processing in Requests
Expiration Clause: Reversing Deferrals Due
Create Funds Commitments from Standing Requests
Program RFFMKG08
Report RFFMKG09
Update Funds Commitments from Standing Requests
Conversion Program KONTT/KONTL to New Database Fields; Convert FIPEX
Copy Control Data
Copy rules for revenues increasing the budget
Copy rules for cover eligibility
Copy rules for collective expenditure
Deletion of Rules
Deletion of Rules for Revenues Increasing the Budget
Deletion of Rules for Cover Eligibility
Deletion of Rules for Collective Expenditure
Flag FM Account Assignment as Eligible for Cover
Budgeting Correction Report for Automatic Budget Posting
Budgeting Correction Report for incorrect reference field (AWORG)
Reconstruct Budget Documents from Commitment Carryforward
BCS Data Analysis
Delete Budget Data
Delete FM Held Budget Documents
Analyzis of Possible Duplicated Documents
Reset BCS Entry Documents for external application
Migration of Cover Pools and CE Unilateral Rules
Migration of Documents from Former Budgeting to BCS
Migration of Totals from Former Budgeting to BCS
Supplement for Assignment Dunning Procedure for Dunning Area
Convert Assignment of Dunning Procedure to Dunning Area
Set Dunning Block in Customer Line Items
Delete customer/object/revenue type assignments to bank data
Master Data Objects: Delete Test Data
Delete assignment of customer/revenue type to bank data
Delete Execution Data from Customers, Vendors and Documents
Delete assgmt of subledger preprocessing proced. to cust./vendor accts
Archiving Budget Line Items in FM (BCS): Delete Program
Archiving Budget Line Items in FM (BCS): Write Program
Search Change Document
Display / Print Change Document
Search actuals line items document
Search line items document
Activate Year-Dependent Master Data
Export commitment items in external file
Import Commitment Items from External File
Automatic Creation of FM Master Data
FM: Budget Period Assignment
FM: Delete Budget Periods
FM: Budget Period Report
Copy Cmmt Items into Following Year
Change Assignment of Hierarchy Variant
Commitment Item: Conversion from Year-Dependent to Year-Independent
Include RFFMMD_YR_INDEP_COM_ITEM_LOF01
Funds Center: Conversion from Year-Dependent to Year-Independent
Check Prerequisites for the Balancing of CO-FI Real-Time Postings
Mass Approval of Preposted Budget Entry Documents
Balancing Automatic Cover Groups
Carry Over Residual Budget
Carry Over Residual Budget
Carry Over Residual Budget (Budget Type)
Reverse Budget Entry Documents
Preclosing: Transfer Residual Budget
Increase Budget from Revenues
Release Budget Data
Release Budget Data
Rollup Budget
Generate Statistical Budget Data
Transfer Budget Data
Transfer To Consumable Budget Type
FM Object Assignment Derivation Tool - Predefined Rules
Prepare Budget Subtype of Budget Carryforward for Coverage Profile
Create FM Payment Directive
Evaluation of Penalty Interest
Penalty Reason Codes Report in ALV
Delete Multiple Budget Entry Session Variant
Derive Financial Budget from Previous Year Actual Data
Derive Financial Budget from Cost Plan
Copy/Accumulate Financial Budget
Revalue Financial Budget
Delete Financial Budget
Derive Financial Budget from PS Payment Schedule
Process Petty Amounts
Earmarked Funds: Display Amount History
Prepare archiving of temporary waivers
Assignment of subldgr preprocessing procedure to customer/vendor accts
Delete Change Documents for RIB Ledger Totals Table
Recorded RIB Change Documents
Convert RIB Master Data (FM)
Copy Rules for Revenues Increasing the Budget
Correction report for number range intervals of FMRBP change documents
Correction report for number range intervals of FMRBP change documents
Delete Rules for Revenues Increasing the Budget
Generate Rules for Revenues Increasing the Budget
Overview of RIB Rule Values
Delete Change History Records for RIB Rules
Display Change History Records for RIB Rules
Reconstruct Index for Revenues Increasing the Budget
Re-Initialize RIB Ledgers
XPRA Report for RIB Index (Table FMBASIDX)
Level Line Items and Totals Records for FM
Level Line Items and Totals Records for FM
Level Line Items and Totals Records for FM
FI-FM Line Comparison
Comparison of Funds Management - FI for FI-CA Documents
Compare FM Totals with FI Totals
FM Totals - FI Totals Comparison
Matching Line Items and Totals Records for FM
Matching Totals Records from the Old Data Structure with the New One
Payment Matching at Document Level
Test FMIFIHD against FMIFIIT
Obsolete - Code deleted
Totals Reconciliation Earmarked Funds
Reconciliation of Earmarked Funds in FM
Reconciliation of Purchase Requisitions in FM
Reconciliation of Purchase Orders in FM
Earmarked Funds: Display Consumption History
Display Change Documents for FM Reservations (Selection Options)
Correction report for funds reservation for revenue items
Display Earmarked Funds
Delete Invalid RIB Objects (with Missing OBJNR)
Purchase Order Document Transfer
Reconstruction of Purchase Orders in FM
Document Transfer from Earmarked Funds
Reconstruction of Earmarked Funds in FM
Copy document from parked documents
Copy CO Documents
Rebuild FM Interface of Sales Orders
Reconstruction of Sales Orders in Funds Management
Transfer of Parked Documents from Logistics Invoice Verification
Reconstruction of SRM Shopping Carts in FM
Reconstruct Actual Data from FI Documents
Cash Budget Management: FI Basis Reconstruction Program
Partial Reconstruction of Actual Data from FI Documents
Cash Budget Management: Reconstruct Actual Data for FI Documents
Project Cash Management: Reconstruct Actual Data for Indiv. FI Docs
Subsequent Posting of Clearing Information to Cash Budget Management
Reset Funds Transfers and Funds Commitments for CBM
Reconstruct Actual Data from Funds Reservations
Copy Purchase Requisition Documents
Reconstruction of Purchase Requisitions in FM
Reconstruct of Actual Data for Cash Budget Management
Reconstruct Actual Data for Cash Budget Management from FI Documents
Partial Reconstruction of Cash Budget Mgt Actual Data Using FI Docs
Reconstruct Actual Data for Cash Budget Mgt from Purchase Orders
Copy Parked Documents in Cash Budget Management
Reconstruct Payment Transfers for Cash Budget Management
Reconstruct Funds Reservations for Cash Budget Management
Reconstruct Actual Data for Project Cash Mangement from Purc.Orders
Reconstruct Payment Transfers for Project Cash Management
Reconstruction of Down Payments and Down Payment Clearings
Transfer Documents from Financial Accounting
Payment Transfer from Financial Accounting
Overview of Commitments/Actuals
FM Line Item Browser
Set a Funds reservation generated from a Mat. Reservation to complete
Updating PR's Generated from MRP into FM
Cash Budget Mgt: Actual Data Matching: Totals Records <-> Line Items
FM Account Assignment Analysis Against Posted Document
Check on balances in Funds Management
Program to Supply MM Documents with Commitment Items
Convert commitment item/30 in G/L account, documents, funds invoices
Commitment Item/90 in G/L Account, Convert Documents and Budget Man.
Payment selection
Payment Selection
Payment Selection
Trace for Payment Selection Analysis
Create FM Documents for Payments without Invoice Reference
Transfer Payment for Project Cash Management
Fill in the VO and KN fields
Generate Cover Pools from Rules
Result List of Payment Matching
Result List of Payment Matching
Vendor-View Document Interface
RDCA: Fill Context Fields from Old Messages
Log Evaluation for Vendor Document Interface
Automatic Derivation of Field KNB1-BUSAB from PSO48-BUSAB
Euro Conversion Clearing Program for Actuals Documents in FM
MBS Outbound message for service BudgetStructureReplicationRequest_Out
List Outbound message for BudgetStructureReplicationRequest_Out
Delete Clarification Worklist
Mass processing of commitment items in FM area
Coll. Expenditure: Cmmt/Actual Distribution and Integration into Bdgt
Generate Budget Objects for Collective Expenditure
Rule-Based Account Distributions - Callback Report for Deriving Rule
Reassign Standing Request
Create Fiscal Year Variant On Daily Basis
Weighted Balance Distribution
ALE Distribution: Adjust FI Reference in FM Document
FI/FM Document from FI-CA
Commitment/Actual Totals Records
Additional Revenues from FM Account Assignments
PBET - Annual Budget Vs. Commt./Actual Totals
PBET - Overall Budget Vs. Commt./Actual Totals
Annual Budget: Totals Records
Transfer Commitments to Budgetary Ledger
Program RFFMTRAC: Trace for Update
Transfer of completely reduced documents into new FM data (>45)
Transfer old actual dat to the new data structures
Corrects Purchase Orders with Schedule Lines Converted with Errors
Archiving Budget Totals in FM (BCS): Delete Program
Transfer Budget or Commitment/Actual Totals to FI
Archiving Budget Totals in FM (BCS): Write Program
Budget Increases by Revenues
Budget Increases by Revenues
Generate Additional Document Data for Revenues Increasing the Budget
Budget Increase Due To Revenues on Totals
FM Account Assignments for Revenues Increasing the Budget
FM Account Assignments with Budget Memo
Monitor for Revenue Increasing Budget rules to a rev. FM acct. assnt.
Actual receivers for a revenue FM acct. assignment
Revenues Increasing Budget
Revenues increasing budget
Convert Budgeting Data to Revenues Increasing the Budget
Convert Budgeting Data to Revenues Increasing the Budget
Budget Subtypes: Convert Budget Table BPJA
Budget Subtypes: Convert Budget Table BPEJ
Budget Subtypes: Convert Budget Table BPDJ
Budget Subtypes: Convert Budget Table BPGE
Budget Subtypes: Convert Budget Table BPPE
Budget Subtypes: Convert Budget Table BPEP
Program RFFMUD_CORRECTION
Calculation of Input Tax Deduction Rates for PCOs
Report on Posted Input Tax Adjustments
Yearly Input Tax Adjustment for Public-Owned Commercial Operation
Input Tax Adjustment for Public-Owned Comm. Operations (period-based)
Change Documents for Rules and Relations to Budget Increase
Change Documents for Rules on Cover Eligibility
Where-Used Lists: Object Assignment to FM Derivation Tool
Check Program for the Customizing of Clearing Control
Create Cmmt Item Set Hierarchy from the Master Data Hierarchy
Create Funds Center Set Hierarchy from the Master Data Hierarchy
Expanding cross assignments
Document Chain
Update FM derivation rules after changes of SETs
Initial Archiving Run for FM
Initial archiving run for FM (batch version)
Initial Archiving Run for FM (Batch Version) "Restart Tool"
FMIOI/FMIFIIT: Clear Grant, Funded Program, Functional Area
Migration of Payment Update: Create Worklists
Delete Worklist for Document Bundle to Be Closed in FI
Display Worklist of Document Bundles To Be Closed in FI
Migration of Payment Update in FM: Reconstruction of FI Documents
Revaluation of Purchase Orders
ALE Distribution of Payment Data
ALE Distribution of Payment Data - ALE Status Correction
Payment Medium Austria - Foreign Payment Transactions V3 Format
Payment Medium (Austria) - V3 Format
Payment Medium for Australia - Bank Transfers/Debit Memo BECS
Payment Medium International - Zero Balance Notice
Direct Debit Pre-notifications
Payment Medium - Correspondence for Generic Payment Medium Program
Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections)
Payment Medium Belgium - Foreign DME
Zahlungsträger Belgien - DTA Inland
Duplicata file
International Payment Media - Boleto (Brazil)
DDA Details for Brazil
DME Brazil - A/P
International Payment Media - Boleto (Brazil)
Payment Medium (Canada) - DME Bank Transfers/Collection in Stand. 005
Payment Medium Switzerland - Postal Giro/SAD/BAD
Payment Medium Switzerland - Transfers, Bank Collection / DME
Payment Medium Czech Republic - Transfers
Domestic DME (Denmark) - Domestic Bank Transfers and Collections (PBS)
Payment Medium for Denmark - Payments Abroad (PAYMUL)
Domestic DME (Denmark) - Domestic Transfers/Collections (Postal Giro)
Danish Payment Medium - Foreign Transfers in Postal Giro Format
Payment Medium International - Load Data Medium Exchange File to Disk
Payment Medium International - Payment Summary for Payment Medium
Generate Payment Advice Note for List of Payment Document Numbers
Payment Medium Germany - Pmts in Ger.For.Tr.Regs (Z1 Form)/Foreign DME
International Payment Medium - Check (without check management)
Payment Medium International - Check/Bill of Exchange Procedure
Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME
Payment Medium International - Notification
Payment Medium International - Bills of Exchange
German Payment Medium: Payment Order for Settlement (POfS)
Payment Medium International - Repetition Run for EDI Payment Advices
International Payment Medium - Payment Orders by EDI
International Payment Medium - Correction of EDI Status
International Payment Medium - EDI Accompanying Sheet
Payment Medium Spain - DME Bank Collection, Customer Credit
Payment Medium Spain - DME Transfers, Bank Checks
Payment Medium (Finland) - Domestic Customers (Direct Debit)
Data Medium Finland - Domestic Vendor Transactions (LM02)
Payment Medium for Finland - Vendor Transactions Abroad
Payment Medium for France - Foreign Bank Transfers
Payment Medium France - Collective Bank Transfer Order
Payment Medium Great Britain and Ireland - BACWAY, BACSBOX, EFTS, EMTS
Payment Medium for Hong Kong - DME Domestic (Autoplan)
Payment Medium (Italy) - Domestic DME
Payment Medium (Italy) - Foreign DME
Updation of Electronic Bill of Exchange with EMC Number
Payment Medium (Japan) - DME Abroad
Payment Medium Japan - Domestic DME (and Bank Charges)
Automatice Direct Debiting Procedure, DOM2000 Format
International Payment Medium - SWIFT Format MT100
Payment Medium Special Payments - SWIFT Format MT199
International Payment Medium - SWIFT Format MT200
International Payment Medium - SWIFT Format MT202
International Payment Medium - SWIFT Format MT210
Payment Medium Netherlands - Foreign DME
Payment Medium Netherlands - Domestic DME
Payment Medium (Norway) - Direct Remittance and Autogiro via BBS
Payment Medium for Norway - DME (DATADIALOG)
Payment Medium Norway - DME with Domestic and Foreign Bank Transfers
Payment Transfer Medium (NZ) - Local Transfers/Debit Memos (MTS)
Overdue Invoices
Central Bank Reporting
Central Bank Reporting (PT) - Update SoRT information for older CBR
Payment Medium (Sweden) - Domestic Autogiro (Customers)
Payment Medium Sweden - Domestic Vendor Bank Giro (BGC)
Payment Medium (Sweden) - Foreign Vendor Payments via BGC
Payment Medium Sweden - Domestic Vendor PostGiro
International Payment Medium - Check (with check management)
Payment Medium USA - Transfers/Bank Direct Debits in ACH Format
Payment Medium South Africa - DME in ACB Format
Report for the State Central Bank Indicator in France
Copy G/L Bank Account Balances to the Cash Position
Compare Value Dates with Bank Postings
Compare Value Dates with Bank Postings
Reconcile Foreign Currency Valuation Differences with Adjustment Acct
Save Special Items from Foreign Currency Valuation
Display Special Items acc.to Article 43 of the GCC Introductory Act
Flexible Valuation of Foreign Curr.Bank Accts at the Key Date
G/L Account Line Items
Budget Vs. Commit./Actual Journal
Archiving GM Actual/Commitment Documents - Write Program
Archiving GM Budget Documents - Write Program
Archiving GM Grant Master - Write Program
Archiving GM Total Records - Write Program
Customizing Check for Availability Control (Grants Management)
Re-Initialize Availability Control Ledgers (GM)
GM Billing and Receivable Reconciliation Report
Activate Trace for GM Derivation Tool
Master Data Index for Grant
Master Data Index for Grant Sponsors
Grants Management: Line Item Display
Increase GM Budget from Revenues
Generate Rules for GM Revenues Increasing the Budget
Reconstruct Index for Revenues Increasing the Budget
Master Data Index for Sponsored Classes
Master Data Index for Sponsored Programs
Where-Used Lists: Object Assignment to GM Derivation Tool
GM - Posting Object Mapper
Financial Statement Version
Archive Grantor Billing Documents (AP/AR)
Delete archived Grantor Billing Documents (AP/AR)
Display archived Grantor Billing Documents (AP/AR)
General Ledger from the Document File
General Ledger from the Document File
General Ledger Corresponding Accounts
Master data download/upload for external generation of IBAN
IBAN Distribution
Delete IBAN
Release Payment Requests Created Online
SAF-T FI-CA Customizing Consistency Check
Correction FICO System Tables Texts
Insert Missing Interest Calculation Method
FICO: Correct Multiple Records or Overlaps
Reconciliation of Receivables/Payables of Ass. Comps (Cross-System)
Post Debit/Credit Memos for Exchange Rate Differences
Withholding Tax Update
Annual Financial Statement (Austria)
Creation of an MT940 file with data from the V3 return data carrier
Payment Authorization Printing (Switzerland)
Golden Audit: Customers/Vendors (China)
Golden Audit: Common Information (China)
Data File Management
List of VAT Invoices Issued (Special/Normal) (China)
Checking and Adjustment of Official Document Numbering
P&L Account Closing Posting (China)
Monthly Report of Invoices Purchased, Issued, and Held (China)
Form 340: Informative VAT return of operations
Golden Audit: General Ledger (China)
Down Payment - Recalculate VAT Amount
Invoice Data Declaration (Italy)
Foreign Trade Declaration
Check Customizing Settings for Foreign Trade Declaration
Foreign Trade Declaration
Vendor Customer List
Tax Invoice Between Business Places: Open Item Clearing
Creation of Tax Invoices
Print Tax Invoices Between Business Places
Processing of Tax Invoices
Annual VAT Return
Change Payment Block And Payment Method
Document Flow Of Purchase Order Line Items
Check Expiry Dates of Certificates
Stop Payment Orders (Norway)
Income Tax Declaration
Deletion of Official Receipts (Philippines)
Reload Program for Official Receipt Archives (Philippines)
Archiving of Official Receipts (Philippines)
Change Status of Official Receipts
VAT Register (Poland)
Compact Journal (Poland)
G/L Account Balances with Control Totals
Portugal: VAT Refund Report
Financial Statements for Portugal Public Sector - XML File Format
Income Tax Declaration
Adjustment Entry Reporting (Saudi Arabia)
Vendor Certificate Validity Check
Income Tax Declaration (Saudi Arabia)
Tax Declaration Enclosures (Saudi Arabia)
Tax Depreciation of Fixed Assets (KSA)
Zakat Declaration (Saudi Arabia / GCC)
Declaration of dunning block for external processing
Global data declaration
Change Dunning Block Indicator and Logical Path
Dunning (Sweden): Convert to MultiCash Format
Data include RFIDSE_DUNN_EBPOST
Dunning: Display Line Items for External Processing
Bill of Exchange Transactions
Reversal of Bill of Exchange Transactions
Bill of Exchange List
Maintenance of Zero Tax Declaration (Taiwan)
Calculate Retail VAT (Italy)
Purchase Ledger (Venezuela)
Sales Ledger (Venezuela)
Withholding tax reporting tool - User program pattern
Balance Sheet Transfer (Brazil) (obsolete)
Vendor Operation (Brazil)
Reversal of IHC Payment Requests
Upload Exchange Rates from ECB
FI Consistency Check
FI Consistency Check
Display Aggregated Initial Load Messages
Central Finance: Deletion of FI Documents
Matching report of expected Postings in CO and actual Postings
Central Finance: Test of MDG-Based Mapping
Reopen Technically Cleared Items Referenced by a Clearing AIF Message
Reversal and Repost of Documents Replicated into Central Finance
Item Interest Calculation
Item Interest Calculation
Interest Run Display
Enhancement of Item Interest Calculation
Vendor Line Item Display
Customer Line Item Display
G/L Account Line Item Display
Migration report for table TCUST_NATURE_IT
Post Foreign Currency Valuation (Italy)
Display Changes to Vendors
Display Changes to Vendors
List Of Cleared Vendor Items
Belgium : BNB : Open Items of Foreign Vendors
Display/Confirm Critical Vendor Changes
Include RFKCVSPAY01
EU: Periodic Exchange Rate Differences Postings for Payment Requests
List of Vendor Line Items
1099 Reporting - Data Extraction
Check Totals Records
Display for Posting Totals
Production Startup
Itemization for Posting Totals
Check Transfer Status of Reconciliation Key
Display for General Ledger Transfer
Recreate Totals Records
Account Determination: List
Vendor Master Data Comparison
Open Item Balance Audit Trail by Alternative Account Number
Evaluate Processing Locks
Archiving of FI-CA Documents: Write
Archiving of FI-CA Documents: Deletion
Archiving of FI-CA Documents: Reload
Archiving of Official Documents: Write
Archiving of Official Documents: Deletion
Archiving of Official Documents: Reload
Archiving Requests: Write
Archiving Requests: Delete
Archiving Requests: Reload
Archiving of Revenue Distribution: Write
Archiving of Revenue Distribution: Deletion
Archiving of Revenue Distribution: Reload
Archiving of Foreign Currency Valuation Data: Write
Archiving of Data for Foreign Currency Valuation: Deletion
Archiving of Data for Foreign Currency Valuation: Reload
Archiving of Clearing History: Write
Archiving of Clearing History: Deletion
Archiving of Clearing History: Reload
Archiving of Data for Doubtful Receivables: Write
Archiving of Data for Doubtful Receivables: Deletion
Archiving of Data for Doubtful Receivables: Reload
VAT Fiscal Position
Municipal Tax Declaration (Argentina)
Gross Income Tax Declaration (Argentina)
Daily VAT Report for FI-CA (Argentina)
Daily VAT Report with Magnetic Output (Argentina)
VAT Perception (Argentina)
Deletion of Invalid FI-CA Archiving Locks
Gross Income Perception for Buenos Aires (Argentina)
Legal Document Reporting According to GR 3571 (Argentina)
Transfer of Payment Advice Notes from a Sequential File
Transfer Incoming Payment Advice Notes: Display Content of Seq. File
Transfer Incoming Payment Advice Notes: Display/Change Invalid Data
Transfer Incoming Payment Advice Notes: Generation of Z Structures
Foreign Trade Declarations: Declaration Z5a Page 2
Convert CODA Bank Statements to Multicash Format (Belgium)
Document Journal
Belgium : BLIW-IBLC : Open Items with Foreign Customers
Belgium: Open Items of Foreign Customers (from 2002)
Annual Tax Return (Belgium)
Quarterly Tax Return (Belgium)
Archiving of Tax Information for Commercial Operations
Archiving of Tax Information for Commercial Operations (Deletion Run)
Archiving of Tax Information for Commercial Operations (Reload)
Document Transfer Program
Document Transfer - Display/Change Incorrect Data
Doc Transfer - Display/Change Content of Sequential File
Display of Billing Requests
Display Billing Plans
Archive Billing Plans
Deleted Archived Billing Plans
Read/Display Archived Billing Plans
Transfer from Raw Data to Billable Items
Delete Billed Items
Analysis of Billed Items
Archive Billed Items
Archiving Analysis for Billed Items
Delete Archived Billed Items
Postprocessing for archiving of billable items
Analysis of Billable Items
Process Billable Items (BIT) Manually
Display Entries of Duplicate Check Table
Conversion of Duplicate Check Entries for Billable Items
Display of Billable Items
Reverse Billable Items (Individual Processing)
Execute Reversal Requests for Billable Items
Analysis - Reversal Requests for Billable Items
Analysis of Raw Data
Creation of Billable Items for Testing
Field Comparison of Work Structures and Interface Components
Transfer of Billable Items from File
Generate Test File for Transferring Billable Items
Deletion of Excepted Items
Transfer of Raw Data to Consumption Items
Deletion of Rated Consumption Items
Archive Consumption Items
Delete Archived Rated Consumption Items
Postprocessing for archiving of billable items
Process Consumption Items Manually
Display of Entries in Duplicate Check Table
Conversion of Duplicate Check Entries for Consumption Items
Display Consumption Items
Perform Rating for Consumption Items (Mass Processing)
Perform Rating for Consumption Items (Individual Processing)
Creation of Consumption Items for Test
Deletion of Excepted Items
Release of Partner Items for Partner Settlement
Display Release Orders of Partner Items
Archive Billing Requests
Deleted Archived Billing Requests
Display Archived Billing Requests
Display Rerating Requests
Display of Accrual/Deferral Items
Deletion of Periodic Rating Reequests
Change Billing Accounts for Test Purposes
Create Billing Accounts for Test Purposes
Monitor Billing Accounts
Log Billing Procedures
Reverse Billing Document (Individual Reversal)
Create Billing Orders
Delete Billing Orders
Monitor Billing Orders
Analysis of BI Extraction Orders
Document Transfer - Display/Change Incorrect Data
Program RFKKBI_EDR_AT_CREATE_SAMPLE
Clean Up Transfer Period
Monitor Billable EDRs
Reload Provisionally Rejected EDRs
Monitor Provisionally Rejected EDRs
Program RFKKBI_EDR_TC_CREATE_SAMPLE
Monitor Permanently Rejected EDRs
Program RFKKBI_EDR_Z01_CREATE_SAMPLE
File Editor - Display/Change Content of Sequential File
Extraction of Returns
FI-CA: Bollo Report, Pay Over Bollo Charges
Display Boleto
Include RFKKBOLSINGF04
Business Partner Creation with Duplicate Check
Convert Bar Code Bank Statment to MultiCash (Brazil)
Convert Boleto Bank Statement to MultiCash Format (Brazil)
Report RFKKBRLEVY
Create Boleto DME File (Brazil)
Open Item Account Balance Audit Trail from the Document File
Open Item Account Balance Audit Trail from the Document File
Accts Detailed Listing from Open Item Account Accumulated Audit Trail
Accts Detailed Listing from Open Item Account Accumulated Audit Trail
Archiving of Item List (Write Run)
Archiving of Item List (Deletion Run)
Archiving of Item List (Reload)
Correspondence Generation - Parallel Start
Data Transfer to Cash Management
Deletion of Clarified Items - No Archiving
Statistics for All Clarification Lists
Convert Bank Statement to MultiCash Format (Switzerland)
Extract Creation for Checks
Set Assignment Date for Checks
Assign Checks
Cash Journal Archiving
Delete Cash Journal
Reload Cash Journal
Create Check Deposit List (FI-CA)
Simulate Responsibility for Work Item
Data Transfer: Manually Issued Checks Lot
Transfer of Man. Issued Checks - Display/Change Content of Seq. File
Generate Test File for Transfer of Manually Issued Checks
Transfer of Manually Issued Checks: Process Errors
Collections Management: Delete BRF Trace
Collections Management: Display BRF/BRFplus Trace
Correspondence - Display Correspondence History
FI-CA: Correspondence Archiving
FI-CA: Correspondence Archiving, Deletion of Correspondence
FI-CA: Correspondence Archiving, Correspondence Reloading
Check CO-PA Documents
Correspondence - List of Correspondence Headers
Submit Items to Collection Agency
List of Collection Items
History of Collection Items
Process Return File - Collection Bonds
Archiving of Collection Data
Deletion of Data for External Collection
Reload of Data for External Collection
Submission of Dunned Receivables to Collection Agencies
Archiving of Collection Agency Data
Delete Collection Agency Data
Reload Collection Agency Data
Generate Submission File for Collection Agency
Call Back Receivables from Collection Agency
Take Back Receivables from Collection Agencies
Transfer of Account Assignment Data to Profitability Analysis
Transfer of Account Assignment Data to Profitability Analysis
Read Collection Agency File
Process Collection Agency Information
Post Collection Agency Receivables
Deletion of Submission Logs
Correspondence - Display Correspondence History (ALV Grid)
Complex Unit Tests of Correspondence
Transfer of Cashed Checks
Check Deposit Archiving - Archiving Program
Check Deposit Archiving - Deletion Program
Check Deposit Archiving - Reload Program
Clarification of Cashed Checks: Transfer Encashment Data to Clar.Table
Clarification Processing of Cashed Checks
Transfer of Cashed Checks - Display/Change Incorrect Data
Check Administration: Convert Voiding Reason from 4.62 to 4.63
Delete Debit Memo Notifications
Debit Memo Notifications: List
Compare Report for Translation Differ. for Deferred Revenue Accounts
Compare Report for Translation Differ. for Deferred Revenue Accounts
Check and create index: last run event-based deferred revenues
Deletion of Additional Logs for Correcting Receivables by Age
Delete Tables for Submission of Receivables to Collections
Delete Tables for Information File of Collection Agency
Variants for Parallel Processing
Dispute Cases (for Account Balance) in FI-CA
Create Collection Cases after Dunning Run
Archiving of Management Data for DMS
Deletion of Management Data for DMS
Reloading of Management Data for DMS
Determination of References to Image for Documents in DMS
Delete Images of Documents
Assign Business Partner
Data Protection: Add Missing Entries to Business Partner Table
Data Privacy: Add Missing Entries from FI-CA Documents
Data Protection: Add Missing Entries from Orders
Data Protection: Add Missing Entries from Promise-To-Pay
Data Protection: Analysis of Business Partner Data
Data Protection: Migration from Archive for Determ. of SoRT for BP EoP
Data Protection: Status of Archive Migrat. for Determ. SoRT for BP EoP
Archiving of Data for Event-Based Deferred Revenues
Deletion of Data for Event-Based Deferred Revenues
Reload of Data for Event-Based Deferred Revenues
Contract Account Update with eInvoice reference number
Processing eInvoice Agreement (Norway)
Bank statement Spain - conversion to MultiCash and Master data update
Output File for Bank Data Validation (CSB 19 Annex 1)
Import Customer Bank Account Changes (Spain)
Form 347: Incoming Cash Transactions (Spain)
Form 347: Deletion of Incoming Cash Transaction Data (Spain)
Annual Tax Return (Spain)
Annual Sales Report (Spain), According to Legal Change 2008
Extract for Accumulated Open Item Balance Audit Trail
Euro: Check for Jobs That Are Scheduled or Not Yet Completed
Euro: Evaluate Critical Documents After Conversion
Euro: List for Adjusting Reconciliation and VAT Clearing Accts in FI
Euro: Check Adjustment Posting Carried Out in the FI G/L
Euro: Display of Log Data for Programs RFKKEWU3 and RFKKEWU6
Euro: Program to Determine Program Name of GLTO Conversion
EURO: Maintain Cluster Sizes of Tables in FI-CA to Be Converted
EURO: Conversion of FI-CA Documents (Test Program)
Archiving of Data for External Payment Information
Deletion of Data for External Payment Information
Reload of Data for External Payment Information
Archiving of Inbound Data from External Cash Desks (Cash Journal)
Deletion of Inbound Data from External Cash Desks (Cash Journal)
Reload of Inbound Data from External Cash Desks (Cash Journal)
Archiving of Totals Records for External Payment Information
Deletion of Totals Records for External Payment Information
Reload of Totals Records for External Payment Information
Create File for Clearing Information
Create File for Offer
Delete simulated data
Delete and Close Reconciliation Key
Transfer Open Items from FI-CA
FM_BALANCE_HANDLE
Transfer Open Items from FI-CA
Display Missing FI-CA Documents in Company Code
Transfer of FI-CA Totals Records to General Ledger
Check General Ledger Documents
Itemization for G/L documents from FI-CA
Reverse General Ledger Transfer
OBSOLETE: In future use transaction GPSHAD_NEW
Update Program of Business Partner Shadow Table FKK_GPSHAD
Deletion of Entries in Shadow Table FKK_GPSHAD
Set Goodwill Values in Installment Plan
Display clearing/reversal history
Display of Interfaces to Other Components
Include RFKKIL01
FI-CA Archiving: Payment Specifications (Write)
FI-CA Archiving: Payment Specifications (Deletion)
FI-CA Archiving: Payment Specifications (Reload)
Archiving of Information Container Data
Deletion of Information Container Data
Reload of Information Container Data
Archiving of Installment Plan Header and History (Write Run)
Archiving of Installment Plan Header and History (Deletion Run)
Archiving of Installment Plan Header and History (Reload)
FI-CA Integration (Parallel)
Interest Calculation Overview
Invoicing (Individual Creation)
Reverse Billing Document (Individual Reversal)
Analysis - Reversal Requests for Billing Documents
Analysis - Reversal Requests for Invoicing Documents
Display Reversal Task
Archive Billing Documents
Delete Archived Billing Documents
Postprocessing Program for Archiving of Billing Documents
Display Archived Billing Documents
Archive Invoicing Documents
Delete Archived Invoicing Documents
Postprocessing Program for Archviing of Invoicing Documents
Display Archived Invoicing Documents
Individual Simulation of BI Extraction
Analysis of BI Extraction Orders
Delete Additional Items of Billing Documents
Check and generate enhancement: Exchange Rate
Check and Generate Enhancement: Deferred Revenues
Check and Generate Enhancement: Master Agreement
Check and Generate Enhancement: Offsetting in Invoicing
Check and Generate Enhancement: Payment Method
Check and Generate Enhancement: Settlement Channel
Check and Generate Enhancement: Integration with Revenue Accounting
Check and Generate Enhancement: Revenue recognition
Check and Generate Enhancement: Tax Notification
Create Accrual and Deferral Records
Adjust Billing Document
Reverse Billing Document
Generate Billing Documents
Analysis of Invoicing Requests
Payment Specifications: List
Payment Specifications: List of Preselections
Payment Specifications: List of Line Items Assigned
Archiving of Data for Key Date Recording of Installment Plan
Deletion of Data for Key Date Recording of Installment Plan
Reloading of Data for Key Date Recording of Installment Plan
Monthly VAT Report (Italy)
Quarterly Detailed VAT Report (Italy)
Monthly VAT Report (Italy)
Quarterly Summary VAT Report (Italy)
Acct Assignment Details: Single Docs
Convert Bank Statement to MultiCash Format (Japan)
Data Transfer from Account Statement to Payment/Returns Lot
Data Transfer from FI Bank Statement to Payment/Returns Lot
Acct Statement Transfer: Multicash Test Data Generation
Display Dunning History
FI-CA: Dunning History Archiving - Obsolete
FI-CA: Dunning History Archiving, Dunning Notice Deletion
FI-CA: Dunning History Archiving, Dunning Notice Reload
FI-CA: Archiving of Dunning History
FI-CA: Dunning History Archiving, Deletion of Dunning Notices
FI-CA: Dunning History Archiving, Reload Dunning Notices
Deletion of Entries from Dunning Telephone List
Transfer of Telephone List from Dunning Run to Other System
Display Dunning Exceptions
Release Dunning Notices
Archiving of Sample Documents
Deletion of Sample Documents (Archiving)
Reload of Sample Documents (Archiving)
Archiving: Clearing of Sample Documents
Convert Bank Statement to MultiCash Format (Norway)
Control of Document Number Ranges in Contract Accounts Rec. and Pay.
FI-CA: Key Date-Based Open Item List
FI-CA: Key Date-Based Open Item List
Item List
Evaluation of Report Totals
Evaluation of Extracted Open Items
Reconciliation Between Open Items and G/L
Reconciliation between Open Items and General Ledger (Parallel)
BW: Display of Extracts of Open and Cleared Items
Display Documents Generated from Requests
Display Documents Generated from Standing Requests
History Reconciliation for Standing Requests
Evaluation of Standing Requests
Tracking of Jobs after Scheduling of Payment Media Creation
Payment Cards: Import Payment Advice Data from Digital Payments Add-On
Payment Cards: Display Items in Payment Card Account
Archiving of Payment Card Supplements
Deletion of Payment Card Supplements
Reload of Payment Card Supplements
Payment Cards: List of Payments
Payment Cards: Delete Logs
Payment Cards: Execute Billing
Select Payment Card Data for Resend of Notification
Payment Cards: Create Returns for Payments That Are Not Billable
Payment Cards: List of Settlements
Payment Cards: Display Items to be Billed
Payment History: Determine Posting Totals
Payment History: Determine Open Items
Payment history
Archiving of Postdate Checks (Write Run)
Archiving of Postdated Checks (Deletion Run)
Archiving of Postdated Checks (Reload)
Deletion program for obsolete payment form information
Create Search Index for Archived Payment Lot
Itemization of Clarification Worklist from Payment Lots
Payment Lot: Payment Search
Payment Lot: User-Defined Search by Payments
Archiving Prenotification data (history): Delete Database Entries
Archiving Prenotification data (history): Create Archive Index
Archiving Prenotification data (history): Reload Archive
Archiving Prenotification data (history): Read Archive
Archiving Prenotification data (history): Write Archive
Create Prenotification File
List Prenotification Data
Postprocess Prenotification Return File
Process Return File
Archiving of Promises to Pay
Deletion of Data for Promise to Pay
Archiving of SEPA Direct Debit Pre-Notifications (Write Run)
Archiving of SEPA Direct Debit Pre-Notifications (Deletion Run)
Archiving of SEPA Direct Debit Pre-Notifications (Reload)
Direct Debit Pre-Notifications: List
Reverse Direct Debit Pre-Notifications
Reset Direct Debit Pre-Notifications (Parallel)
SAF-T: Source Document Extraction
Detect and Generate Missing Digital Signatures (Portugal)
SAF-T Portugal: Maintain Business Partners Requesting Receipts
SAF-T: Delete Extracted Data
Payment Orders: Delete
Payment Orders: Lists
Reverse Expired Payment Orders
Mass Reversal of Payment Orders
Withholding Tax Reporting
Clearing Statistical Withholding Tax Items
Adjustment of Statistical Withholding Tax Items (Recalculate)
Returns Archiving: Write
Returns Archiving: Deletion
Returns Archiving: Reload
Archiving of Returns Histories: Write
Archiving of Returns Histories: Deletion
Archiving of Returns Histories: Reload
Revenue Distribution: Create and Post Documents
Revenue Distribution: List of Documents
Evaluation of Revenue Distribution
Create Aggregated Distribution Information
Revenue Distribution: Delta Extraction to Business Intelligence
Analysis of Revenue Distribution Based on Original Documents
Analysis of Revenue Distribution Based on Distribution Documents
Reversal of Distribution Documents
Process Receipt File for eInvoice
Enhanced Analysis for Totals Records and G//L Documents
Program RFKKREPDEL
Display Receipt History
Display Change Documents of Requests
Change Documents of Object Class FKK_REQLOCK
Create Earmarked Funds Document for Standing Request
Process returns file in DTAUS format
Display Returns History
Process Returned Debits File in DTAUS Format
Returns Lot Transfer
Itemization of Clarification Worklist from Returns Lots
Returns Lot Transfer: Display/Change Incorrect Data
Returns Lot: New Posting of Complete Clarification Lot
Repeat Posting of Real-Time Payments
Overview of Repayment Requests
Display Repayments Requests
Direct Debit Rejections (SEPA)
Account Balance: Creation of Snapshots
Account Balance: Delete Snapshots
Mass Reversal
Stop Future Payment (Denmark)
Archiving of Data for Payments Subject to Stamp Tax
Deletion of Data for Payments Subject to Stamp Tax
Reloading of Data for Payments Subject to Stamp Tax
Archiving of Reconciliation Keys
Deletion of Reconciliation Keys
Reload of Reconciliation Keys
Postings for Year-End Closing in Contract Accts Receivable and Payable
Deletion of Totals Records and Control Information After Archiving
UK: Summarize Tax Data in Report for Clearing Date
Archiving of Invoicing by Third Party: Write
Archiving of Invoicing by Third Party: Deletion
Archiving of Data for Foreign Currency Valuation: Reload
Archiving of Data for Billing for Third Parties: Write Program
Deletion of Data for Billing for Third Parties
Reloading of Data for Billing for Third Parties
Deletion Report for Aggregated Transfer Records for Bill Processing
Tax Reporting in Contract Accounting
Tax Report (Russia)
Overview of transfers to other accounts
Write-Off from Clarification Worklist
Archiving of Telecommunications Tax Data
Deletion of Telecommunications Tax Data
Reload of Telecommunications Tax Data
Postprocessing Program for Telecommuntications Tax Data
Vendor List
Vendor List (Not Accessible)
Archiving of Worklist
Delete Data of Worklists
Reload Data for Worklist
Archiving of Collection Work Item
Deletion of Data for Collection Worklist
Archiving of Work Item
Delete Data of Work Items
Reload Data for Work Items
Archiving of Collection Work Item
Deletion of Data for Collection Work Item
Display Write-Off History
Itemization for Mass Posting Run
Evaluation of Write-Off Preselection
Reset Workflow for Write-Off
Transfer Posting in FI-CA for Deferred Tax
Archiving of Payment Lots: Write
Archiving of Payment Lots: Deletion
Archiving of Payment Lots: Reload
Payment Lot Transfer
Payment Lot Transfer: Display/Change Content of Sequential File
Payment Lot Transfer - Display/Change Incorrect Data
Data Transfer - Generator for Customer Structures
Denmark: BP Master Data Update PBS(603) records
Adjustment Posting for Introduction of New Account Assignments
Aging Analysis Run for FI-CA Documents
Delete Payment Advice Note
Process Balance Notifications Sent
Get Locked Partners and Countries
Boleto: Create a single Boleto from Open Items
Boleto: Mass cancellation
Deletion of Partner Extract from Database
Business Partner Data Extraction
Business Partner Data Import
Copying of Implemening Classes
Transport of Application Classes in BRF
Test Program for Query of FI-CA Document References
Test f. Service ContractAccountReceivablesPayablesRegisterERPReference
Open and Close Cash Desks in Cash Journal
Cash Desk Evaluation
Determination of Master Data Groups for Challenger Strategies
Update Run for Collection Strategies
Process Update Run for Collection Strategies
Delete Distribution Records
Compare Master Data Objects in FI-CA and SAP Convergent Charging
Manual Replication to SAP Convergent Charging
Migration of Master Data to SAP Convergent Charging
Monitor Master Data Distribution to SAP Convergent Charging
Automatic Replication of Distribution Records with Errors
Prepare Transition to Joint Master Data Distribution
Monitor for Provider Contract Distribution
Deletion of Entries from Database Table DFKKCDLOTS
Transfer Bank Details from Clarification Processing
Update of Audit File in External System for Telecommunications Tax
Archiving Object CORRSPND: Analysis Program
Archiving Object CORRSPND: Delete Program
Archiving Object CORRSPND: Deletion Program without Archiving
Formation of Packages for Correspondence Archiving
Archiving Object CORRSPND: Reload Program
Archiving Object CORRSPND: Write Program
Deletion of Partner Extract from Database
Customizing Data Extraction
Customizing Data Import
External Payment Collectors: Transfer Payment Data
Monitoring of Third Party Payments
Adjustment Run for Event-Based Deferred Revenues
Display of Transferred Deferred Revenues
Output of Event-Based Deferred Revenues
Output of Time-Based Deferred Revenues
Delete Dunning Proposal
Deletion Program of Old Creditworthiness Entries
Delete report data for withholding tax
Delete Tax Return Data (Belgium)
Delete Tax Reporting Data
Delete archive index for payment search by document number
Delete Application Data for Fiori Apps
Delete Exception Accts for Clarif. of Inc. Payment
Subscriptions for Notification of Clearing/Clearing Reset
Summarization of Reserve Postings
Display of Change Logs in Contract Accounts Receivable and Payable
FI-CA Analysis Tool: Document Consistency Check
Data Extracts: Overview
Document Extracts: Export from Archive
Deletion of Document Extract from Database
FI-CA Documents Data Extraction
Data Extracts: Export of Extracted Entries
FI-CA Documents Data Import
Transfer Document from File
Mass Deletion Of History Data And Message Details
Delete Dunning Exception
Data Destruction: Delete Dunning Exceptions
Check and Create Enhancement: Broker
Check and Generate Enhancement: Payment Card Data
Check and Create Enhancement: CVS for Japan
Check and Create Enhancement: Fixed Date Direct Debit for Japan
Check and Create Enhancement: E-Invoice for Norway
Check and Generate Enhancement: Ledger Group in Open Items
Check and Generate Enhancement: Comment Field for Locks
Check and Create Enhancement: Subsequent Account Assgmt Fields
Check and Create Enhancement: Classification Key
Check and Generate Enhancement: Prepaid Account
Check and Create Enhancement: Point of Service Delivery
Check and Create Enhancement: Revenue Distribution
Check and Create Enhancement: U.S. Taxes with Interface per Document
Check and Create Enhancement: Contract Reference in Histories
Program RFKK_EVENTS_COMPARE_BRF_STRUC
Post Check Lot Again
Simulation of Note to Payee Type
Overview of installment plans
Overview of Installment Plans
Technical Job: Update Interval Distributiion for Mass Activities
Report RFKK_JOB_FICA_BUSPCDACT
Convenience Store File Converter (Japan)
Copy and Move Parameter Records for Parallel Processing Jobs
Deletion of Deactivated Parameters for Mass Activity Runs
Deactivation of Parameters for Mass Activity Runs
Overview of Master Agreements
Execute Mass Activity
Migration of Data Set from DFKKFWKORR to DFKKFWKORRN
Migration of Dataset from DFKKPC_LOGF to DFKKPC_LOGF_N
Dataset Migration to DFKKFWKORRN_LD and DFKKFWTRIG_LD
Test Program for Note to Payee Analysis
ONLY FOR INTERNAL USE - Create CM-Organizational Model in CRM
FOR INTERNAL USE ONLY - Create CM Organization Model in ERP
Create Organizational Model in ERP
Posting of Reclassification
Posting of Reclassification by Due Date
Delete Obsolete Subscriptions
Deletion of Data for the EC Sales List
EC Sales List: Complete Missing Entries in Recording Table
EC Sales List: Complete Missing EU Tax Numbers
Reconciliation of FI-CA Documents and SD Billing Documents
Program for Grouping Together the Security Deposits in Contracts
Overview of Security Deposits
Release Securities for Contract Accounts
Security Deposit Statistics and Monitoring
Program RFKK_SELP
Recreate Preselection of Transaction Data for OI Evaluation
Overview of Cash Desk Closing
Create Returns Lot for Postal Orders (Slovakia)
Analysis of Customer-Specific Implementations
Tax Report: Open Tax Amounts at Key Date in Local Currency
XPRA Conversion TFK047L Correspondence Dunning Activities on ACTYP 03
RFKK_TRANSACTION_CONS_CHECK: Consistency Check Report for U/T/M Trans.
Migration of Address Data (Turkey)
Report RFKK_TXJCD_UPD
Update Contact Persons of Business Partners
Initial Determination of Master Data Group Attributes
Adjustment Postings for Equity Holdings
Adjust Provider Contracts
Modify Provider Contracts: Tax Determination Information
Conversion of Worklist IDs
Prepare Valuation Areas for Doubtful Entry/Individual Value Adjustment
Display Receivables Adjustments Transferred
Historical Balance Audit Trail by Alternative Account Number
Account Details from Historical Accumulated Balance Audit Trail
Account Details from Historical Accumulated Balance Audit Trail
Extract for the Accumulated Historical Balance Audit Trail
Accumulated Balance Audit Trail
Accumulated Balance Audit Trail
Open Items - Vendor Due Date Forecast
List of Vendor Open Items
Vendor Appraisal with OI Sorted List
Vendor Appraisal with OI Sorted List
OI Analysis of Vendors by Balance of Overdue Items
OI Analysis of Vendors by Balance of Overdue Items
Internal Documents
Print Program: Payment Notice
Print Program: Account Statement
Print Program: Customer Statement
Print Program: Charges for a Bill of Exchange
Print Program: Internal Documents
Print Program: Individual Letters and Standard Letters
Print Program: Document Extract
Print Program: Failed Payments
Print Program: Periodic Settlement
Print Program: Cash Documents
Print Program: Cash Receipts for Czech Republic and Slovakia
Print Self Invoices (Italy)
Receipt after Payment (Japan)
Receipt Before Payment (Japan)
Receipt - Cleared (Japan)
Print Program: Statement of Account (Period. Billing)
Printout of Official Receipts After Payment
Printout of Official Receipts Before Payment (Philippines)
Printout of Customer Statements (Philippines)
Processing of Internal Invoices
Print Program: Internal Docs for Confederation of Independeant States
Periodic Account Statements
Create Tax Information for Tax-Exempt Sales
Customer: Standard Letters
Vendor: Standard Letters
Change Selection Criteria for Standard Letters
Delete SEPA Direct Debit Pre-Notification Data
Archiving of Payment Data from Payment Runs
Deletion of Payment Data from Payment Runs
Payment Run - Deletion of Payment Data
Payment Runs: Find Payments
Withholding Tax Report to the Tax Authorities (Germany)
Withholding Tax Report (DME) to the Tax Authorities (Spain)
Form 190 to the Tax Authorities
Withholding Tax Reporting Model 210 Spain
Withholding Tax Report - France
Withholding Tax Return
Withholding Tax Report to the Tax Authorities
Withholding Tax Report for the Vendor
Withholding Tax Report to the Tax Authorities (Japan)
Withholding Tax Report to the Italian Tax Office
Belgian Withholding Tax Reports 281.50 and 325.50
Withholding Tax Report - France
Postcard Printout of 1099 Vendor Addresses for Tax Code Request
1099 Listings
1099 MISC Form, Tape Reporting
1042 Reporting (USA)
Synchronization of Vendor - Customer
Customer - Vendor Synchronization (Deletion Program)
Vendor Information System
Due Date Analysis - Create Evaluations (Subroutine Pool)
Due Date Analysis - Create Evaluations (Subroutine Pool)
Currency Analysis - Create Evaluations (Subroutine Pool)
Currency Analysis - Create Evaluations (Subroutine Pool)
Overdue Items - Create Evaluations (Subroutine Pool)
Overdue Items - Create Evaluations (Subroutine Pool)
Create Evaluations for Vendor Information System
Create Evaluations for Vendor Information System
Due Date Analysis - Display Evaluations (Subroutine Pool)
Currency Risk - Display Evaluations (Subroutine Pool)
Overdue Items - Display Evaluation (Subroutine Pool)
Create Evaluations for Vendor Information System
Create Evaluations for Vendor Information System
FPRW: Additional Log
Vendor Balances in Local Currency
Vendor Business
Calculate Interest on Arrears
Extract for accumulated open item balance audit trail
Conversion of Balance Audit Trail Data after 3.0
Vendor Interest Scale
Vendor Interest Scale
Autocash: Lockbox
Autocash: Lockbox
Autocash Statistics
Autocash: Lockbox
Report Reference for Generating Test Data for Lockbox BAI Format
Liquidity Calculation: Mirrored Assignment for Reversal Documents
Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement
Liquidity Calculation: Assignment with Uni-Directional Document Chains
Liquidity Calculation: Assignment with Uni-Directional Document Chains
Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items
Liquidity Calculation: Assignment of Liquidity Item with Exit
Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents
Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor)
Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.)
Liquidity Calculation: Balance Transfer from FI
Liquidity Calculation: Forecast from Accounting (Open Items)
Liquidity Calculation: Forecast from Accounting (Open Items)
Liquidity Calculation: Forecast from Accounting (Parked Items)
Liquidity Calculation: Forecast from Accounting (MM Parked Items)
Liquidity Calculation: Forecast from MM PO and Scheduling Agreement
Liquidity Calculation: Forecast from Sales Orders
Liquidity Calculation: Forecast from TR Transactions
Liquidity Calculation: Currency Swap Based on FI Information
Liquidity Calculation: Delete Forecast Data
Liquidity Calculation: Analysis of First Assignment Step (FI)
Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices
Liquidity Calculation: G/L Account List
Liquidity Calc.: Select line items for clusters that are too large
Liquidity Calculation: Subsequent Post from FI for Non-Actual Account
Renumber Query Sequence
Liquidity Calculation: Payments per Liquidity Item
Liquidity Calculation: Payment Forecast per Liquidity Item
Liquidity Calculation: Comparison of Line items with Account Statement
Liquidity Calculation: Compare Balances with Accounting
Liquidity Calculation: Balance Comparison with Accounting Documents
Liquidity Calculation: Statistics on First Clearing in FI
Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels
Liquidity Calculation: Bring Actual Data to New Liquidity Item
Liquidity Calculation: FI Document Analysis
Line Items Are Supplied with Amount in Third Currency
Upload the Query Assignment from Local File
Upload/Download of Info Accounts (Application)
Upload of Queries from Local File
Comparison of Actual Accounts with Cash Budget Management
Proposal List of Info Accounts (Appl.) from Cash Budget Management
Generation of Liquidity Items from Commitment Items
Printout of Dunning Changes (Previous)
Dunning Proposal
Dunning: Display Exception List
Year-end Balancing for BL Accounts
Derivation of Responsible Collection Agency
Archiving of Form Bundle Data
Deletion of Form Bundle Data
Reloading of Form Bundle Data
Display invoice history
Archiving of Table Forms - Motor Fuel Tax Disbursement Schedule
Deletion of Table Forms - Motor Fuel Tax Disbursement Schedule
Reloading of Table Forms - Motor Fuel Tax Disbursement Schedule
Archiving of Table Forms - Motor Fuel Tax Receipts Schedule
Deletion of Table Forms - Motor Fuel Tax Receipts Schedule
Reloading of Table Forms - Motor Fuel Tax Receipts Schedule
Display Documents Generated from General Requests
Reconciliation History for All General Requests
Edit Inbound Correspondence
Program RFMCAP700
Display Differences in Cash Discount Clearing
Write-Off History Public Sector
Business Partner Overview
Business Partner Overview
Debt Management: Enforcement Action Update From Dunning
Debt Management: Real-Time Dunning
Process a Form Bundle
Program for completing table TFMCA004
Creation of Search Fields in Customer Master Records
Creation of Search Fields in Vendor Master Records
Structure
Archiving FMEUF Financing Source: Preprocess Program
Archiving FMEUF Financing Source: Write Program
Archiving FMEUF Operations: Preprocess Program
Archiving FMEUF Operations: Write Program
Archiving FMEUF Certification Run and Document Items: Write Program
Start Certification Run
Partial Clearing by Account Assignment
Reconciliation Analysis Report
Reconciliation Rules Check
Display for Table FMFGRLAYOUT
Purchase Order Pending Changes
Callback Report for Reconciliation Tool Derivation
US Federal: Trial Balance with Attributes
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool
Copy master data substrings
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool
FMOA Characteristic Derivation: Derivation of Fixed Characteristics
Status of Payments for Cross-Payment Run Payment Media
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool
Regenerate Reports for Rule Type DRULE
Earmarked Funds: Set Archiving Indicator
Earmarked Funds: Reload Archived Data
Earmarked Funds: Write Archive
Recurring Obligations: Post/Reverse/Overdue Check
Exclude Items from PPA Calculations
Send bulk file to Treasury
Trial Balance Report with FACTS I Attributes
Transaction Register Report with FACTS I Attributes
FACTS II: Apply Edits Program
Treasury Bulk File Extract Program
Send Bulk File to Treasury
FACTS II: Attach Footnotes Program
Trial Balance Report with FACTS II Attributes
Transaction Register Report with FACTS II Attributes
FMS - 1219/1220 Accountability Reporting
US Federal: GTAS Bulk File Creation
Report: Improper Invoice Reason Codes
SF-224 Statement of Transactions
Display Assignments of Business Act. Type and Reporter Category to ALC
Maintain Assignments of Business Act. Type and Reporter Cat. to ALC
Conversion Program for CIs FI-FM Rel. > = 4.5 -> IS-PS Rel. 4.62
Change Payment/Commitment Budget Fields in PAYKO/VBSEGS(BSEG)
FM: Convert Carryforward Item Category for Fund
FIFM: Convert Old Funds Reservations to Funds Commitments
FIFM: Convert CO Funds Reservations to Funds Reservations
FM: xpra/Update RFTYP field
Key Enhancement in Table FMUDBSEGP
Key Enhancement in Table FMUDBSEGP
FM: Copy Validity Period from Application of Funds to Fund
Data Structure Changes FMUDRULE/FMUDRULEC/FM01UD
FM: Convert Customizing; Version-Dependent Check
FM: Convert Customizing; Version-Dependent Check
FM: Convert Commitment Items (One-Level Model)
FM: Convert Commitment Items (One-Level Model)
FIPOS-FIPEX conversion of tables PSOSEGS and PSOSEGA
FIPOS-FIPEX Conversion of table FMCOPI
To be inserted by Grant
FM: Convert FMZUGR, FMZUOB, and FMZUKA into new derivation tables
MIgrate existing FM/GM strategies to new Derivation Tool
FIFM: XPRA Reconciliation of KBLP, KBLESUM
FM: xpra/Transfer RIB Tables for Government of Canada
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool
Exclude Credit Memos from Payment Offset
Create Installment Plans
Calculate Fees for US Federal
Automatic Creation of Purchase Contracts from Requisitions
PSST ASSIGNMENT AND MONITOR
Program RFM_PSST_GR_RULES
Document Number Ranges: Copying to Company Code
Document Number Ranges: Copy to Fiscal Year
Document Number Ranges: Copy to Fiscal Year
Changing Archive Object Type in Link Tables
Report RFOPENPOSTING_FR
Business Transaction Events: Publish & Subscribe Interfaces
Business Transaction Events: Process Interfaces
Payment Requests for Payment of Primary Orbian Credits
Payment Medium: Reorganization of Payment Data
Payment Orders in Data Medium Exchange
Payment Orders in Data Medium Exchange
COA Report
RFPERIOD_CLOSE
RFPERIOD_OPEN
PHPF Declaration (Hungary)
Pivot Browser (PIVB): SINGLETAB validation
Parked Document Vendor Items
List of Reports from FB01
Securities: Display Last Period-End Closing
Prenotification: Creation of the Prenotification File
Prenotification: Importing the Feedback from the Bank (SAP Format)
Prenotification: List of Prenotification Files
Prenotification: List of Changed Bank Data
Prenotification: Selection of New/Changed Bank Data
Correction: Change/Activate RFPOSXEXT
Clear payment requests for documents clearly manually
Posting of Cross-Country Bank Account Transafers (per F111)
Reversal of bank-to-bank transfers
Display Payment Requests
Reverse Clearing of Payment Requests
Create Payment Runs for Payment Requests
List of Parked Documents
Input Tax from Parked Documents
Withholding Tax Reports (Deductions)
Detail Information on Total Income Tax/Inhabitant Tax
Refundable Withholding Tax
Withholding Tax Certificates (South Korea)
Withholding Tax on Business Income (South Korea)
Report RFREAJ_FILL_ADJUST_TASK_IDOC
Fills an IDoc for CompareGroupREFX.Create
Occupancy Planning of Architecture
Occupancy Planning of Usage
Plan Pooled Space
Filling of IDoc for ArchObjectREFX.Create
Filling of IDoc for BuildingREFX.Create
Filling of IDoc for BusinessEntityREFX.Create
Filling of IDoc for PropertyREFX.Create
Filling of IDoc for RentalObjectREFX.Create
Utilities: Write Last Business Partner Object Relationship
Check Customizing Settings for RE-FX
Generate Reminder Dates
Manage Text Modules
Client Copy of Text Modules for RE-FX
Report RFRECATRACERTBADI
RE-FX: Currency Conversion - Postprocessing of Cash Flow
Simulation of Cash Flows for Contracts and Comparison of Changes
Filling of IDoc for ContractREFX.Create
Set Cost Collector to Settled/Released
Deletion of Not-Used Changed Documents
Real Estate - Create Test Data in Multicash or DTAUS Format
Real Estate - Create Test Files: MULTICASH or DTAUS Format
Copy Contract Cash Flow to CO Plan Data
Resets Clearing for Documents from Process
Transfer of Accrual Engine Documents to Accounting
Infosystem: Architectural Object with Details
Info System: Measurements of Contracts
Info System: Accrual/Deferral Records
Information System: Statement of Reserve Fund
Info System: Statement of Reserve Fund - Details
Info System: Measurements for Contract Objects
Info System: Predecessor Parcels
Item Overview
Display RE Documents for Contracts
Information System: Occupancy of Rental Objects
Information System: Reservations
Archive Option Rate Determination: Write Program
Change Date of Service for Line Item
Fill an IDoc for JointLiabilityREFX.CREATE
Fill IDoc for LandRegisterREFX.Create
Fill an IDoc for NoteAssessmentREFX.Create
Fill an IDoc for ParcelOfLandREFX.Create
Fill an IDoc for PublicEncREFX.Create
Fill an IDoc for RecordChangeREFX.Create
Mass Change of Organizational Assignment of Usage Objects
Mass Change of Organizational Assignment of Contracts
Mass Change of Organizational Assignment of Contract Objects
Mass Change of Organizational Assignment of Settlement Units
Mass Change to Posting Term - Contracts
Data Conversion: Release 2.00 => ERP 2004
Customizing: Migrate Roles for Each Application (Not in RFREMI50!)
Comparison of Mandate and Reference Company Codes
Annual Budget
Filling of IDoc for MandateREFX.Create
Reversal of Reservations
Continuous Occupancy: Reversal of Postings
Reservation: Posting of Costs
Reservation: Reversal of Postings
Creation of Offered Objects
Report RFREOR_FILL_CN_OFFER_IDOC
Report RFREOR_FILL_OFFERED_OBJ_IDOC
Report RFREOR_FILL_SEARCH_REQ_IDOC
Execute Clearing for RE Contracts
MiniApp: Tenant Open Items
Create Invoices for Rent
Create Invoices for External Reservations
Reverse Invoices
Returned Debit Memos - Statistics
Periodic Posting Contracts: Previous Period Comparison
Status of Advance Payments
Status Monitor of SU: Current Periods to Be Settled
Settlement Unit Status Monitor: Settlement Periods
Archive SCS: Write Program
Filling of an IDoc for ParticipGroupREFX.Create
Filling for an IDoc for SettlUnitREFX.Create
Report RFREXCAJMASSCRETERMCH01
Migration of Contracts: Adjustment Terms According to Swiss Law
Migration of Rental Objects: Adjustment Terms According to Swiss Law
Migration: Remove Invalid/No Longer Used Statuses
G/L Account Report Tree: Settings
Tax List of Domestic/Foreign Banks (Russian Federation) Schedule 5,6
Tax Customer List (Russian Federation)
Tax Vendor List (Russian Federation)
Open Business Transactions with Vendors (Russia)
Resetting of Accrual Postings
Display Changes to G/L Accounts
Display Changes to G/L Accounts
Conversion of Object Addresses (Keep Same Object Key)
Direct Reporting of Bank Transactions for Belgium (BNB)
Program RFSBPBUT021
Conversion of Role Type and Role Type Description
Conversion of Release Status Parameter Values
Check and Correct BP Role/View Assignment in Target Client
Correspondence Language Filled From Communication Language
Display Balance Sheet/Profit and Loss Structure
Structured Account Balances
Load Public Holidays
Archiving Balance Int. Calc. History - Archiving Program
Archiving Balance Interest Calc. History - Deletion Program
Balance Interest Calculation Archiving - Reload
Display Balance Int. Calc. History
Data Protection: Add Missing Entries from Payment Plan Items
Active Enrolment: Offer Customer Use of SAP Biller Direct
Switch On Line Item Display by Changing Master Record
Switch On Open Item Management by Changing Master Record
Switch Off Open Item Management by Changing Master Record
Cashed Checks
Generate Test Data for Cashed Checks
Chart of Accounts
Account Assignment Manual
G/L Account List
G/L Accounts List (Not Accessible)
Securities Lending: Cash Flow Update
Securities Lending: Update Cash Flow
General Ledger Line Items
Generate Set Hierarchy for Balance Sheet/P+L Version
Cashed Checks per Bank Account
Outstanding Checks Analysis per G/L Account and Vendor
G/L Account Balances
G/L Account Balances
Year-End Postings
Year-End Postings (Copy NACC)
G/L Account Balances
G/L Account Balances
G/L Account Interest Scale
G/L Account Interest Scale
Import Tax Codes After Transport
Treasury: Accrual/Deferral of Expenses and Revenues
Treasury: Reverse Accrual/Deferral
Limit Archiving: Archiving Program (Limits, Util., Customizing)
Limit Archiving: Deletion Program
Limit Archiving: Reload Program
Treasury: Post Flows
Posting Journal
Treasury: Reverse Key Date Valuation
Treasury: Reverse Posting Documents
Treasury: Flag Flows as Reversed (Manual Reversal)
Branch-To Report: Display of Master Data for Business Partner
Branch-To Report: Collateral for an Object
Branch-To Report: Display of Customizing for a Limit Type
Branch-To Report: Log of Single-Transaction Check
Branch-To Report: Details of Calculation of Attributable Amount
Manual Generation of DataSources
Create/Change/Prepare ODS Object
Branch-To Report: Display of Master Data in Limit Management
Branch-To Report: Transaction Details
Journal: Transactions with Cash Flows
Money Market/Forex/OTC Options: Compare Incoming Confirmations
Proposal List for Netting
Collective Processing: References
Transfer Cash Management Cash Flows to Risk Management
Create Correspondence on Basis of Planned Records
Correspondence: Upgrade Report for Money Market, Forex, Derivatives
Overdue List for Counterconfirmations
Correspondence Overview
Correspondence Monitor
Standing Instructions: Mass Processing Functions
Standing Instructions for Correspondence: Copy Function
Standing Instructions for Correspondence: Delete Function
Standing Instructions for Transaction Authorizations: Copy Function
Standing Instructions for Transaction Authorizations: Delete Function
Standing Instructions for Derived Flows: Copy Function
Standing Instructions for Derived Flows: Delete Function
Standing Instructions for Correspondence (Mass Copy Function)
Set SSTATUS Field in Old Data Records of Table VTBKORES
CFM: Check for Correspondence Settings
Standing Instructions for Correspondence: Check Report
Revision Program: Evaluation of Counterconfirmations that were Reset
Confirmation IDoc FTRCON: Exception Processing
Inbound IDoc FTRCON: Post-Run Update
Tool for Converting Corresp. Cust. for Derivatives (Int.Rate Adj.Only)
Conversion Program for Correspondence Customizing for Securities
Check for VTBKORES Inconsistencies
Datafeed: Display Market Data
Datafeed: User Log Display
Datafeed for Master Data Transfer to Generate Translation Table
Datafeed: Request Historical Market Data
Datafeed: Import Security ID Numbers
Datafeed: Import External Market Data in Datafeed Notation
Datafeed: Request Current Market Data
Datafeed: Test Program for Datafeed Customizing
Datafeed: Archiving: Transfer User Log to Log File Archive
Datafeed: Archiving: Read log file archive
Datafeed: Archiving: Delete Program User Log Table VTBDFLG
Datafeed: Archiving: Reload a Log File Archive
Datafeed: Initialize Real-Time Market Data Transfer Externally
Datafeed: Output Of Technical Errors In Workflow DATAFEED
Datafeed: Deletion Of Technical Errors In Workflow DATAFEED
Program RFTBDF_OLE
Conversion of Transaction Currency FX/MM/DE
File interface: Import market data
File Interface: Generate Request List
File Interface: Automatic Filling of Conversion Tables
File Interface: Import Statistics Data
BTCI: Import DTB Derivative Prices
Overview of Limit Utilizations (Single Records)
Treasury: Journal of Financial Transactions
Collective Monitoring of Options: Expiry / Knock-In / Knock-Out
Batch Input Report for Creating Limits
Limit Management: Change Person Responsible
Treasury: Delete Limit Utilizations
Treasury: Delete Data for a Limit Type
Delete Limits
Adjust Start Date for Limit
Overview of Utilizations - Selection Using Direct Characteristics
Overview of Utilizations - Selection Using all Characteristics
Limit Management: Flow List
Export Limits and Interim Limits to Local File
Import Limits and Interim Limits from Local File
Creation of IDOCs - Export of Limit Master Data
Overview of Limits
Limit Transfer: Collective Processing
Mass Release of Limits
Report for Mass Release of Interim Limits
Insert Note Indicator in Database
Logs from Single Transaction Checks
Locked/Unlocked Limits for Selected Partners
Lock/Unlock Limits According to Characteristic Combinations
Treasury: Limits
Changes to Limits
Treasury: Limit Utilizations
Details List for SAP Queries for Limit Management: Note Display
Reservations: Collective Processing
Reservations: Reorganization
Review
Delete Entries from Post-Run Update Table
Generation of Limit Record Tables for Limit Types
Limit Records: Move Data
Delete Limit Record Tables for Limit Types
Reorganize Analysis Characteristics
Compare Analysis Characteristics Relevant for Limits with DDIC Include
Administration of Generated Tables: Correction of Inconsistencies
Limit Management: Changeover to the Euro
Conversion of Limit Management Settings for Banking Release 4.62
Treasury: Utilization of Total Volume of Master Agreements
Business Partner: Change Documents - Addresses
Conversion Program for Migrating Limit Structures to CFM 1.0
Reorganization of Logs from Single Transaction Update
Fix Average Rate
Reset Average Rate Fixing
Collective Processing: Forex Hedges
Hedged Underlyings
Unallocated Forex Transactions
Assigned Forex Transactions
List of Open Items for Forex Hedging
List of Cleared Items for Forex Hedging
Standing instructions: Evaluate business partner
Standard Text Maintenance for TRTM Correspondence
Deletion Report: CBPs from Conversion and Converted TRBP Fields
Conversion Report for Industries (BUPXPRA12)
Program RFTBUPXP12_BUT0IS
Conversion Report for Identification Numbers (BUPXPRA13)
Set posting release indicator in AT10 for money market/forex
Fill object number in Treasury transactions
Set rantyp in AT10
XPRA 30F: Convert VTBDFF/T SOURCE = ' ' to 'F'
Change Option Name Put/Call
Convert Back Office Processing Types for OTC and Forex Transactions
Conversion of TR Data from Regut to Vtbkortms
Insert VTIOF-SPUTCAL
Fill Start of Term Field for Foreign Exchange/OTC Options
Convert Processing Categories for Product Category 'Swap'
Treasury: Setting the volume utilization indicator in master agreement
Reference Report for Impairment
Commodity Positions Report
Write MtM values of TRM transactions and exposures to delta queue
Money Market: Position List
Money Market: Position List
Money Market: Effective interest rate calculation and update
Money Market: Generate the Cash Flow
Deposits at Notice: Cash Flow Update
Deposits at Notice: Cash Flow Update
Time Deposits - Fast Processing
Deletion of user settings
Money Market: Collective Processing
Money Market: Collective Processing
Identification of Invalid Meal Codes in Infotype 471 After IATA Change
Include RFTP_CHECK_MEAL_CODETOP
Log: RFC Calls to Reservation Systems
Program RFTP_HOTEL_GEOCODE
Call Travel Expense Manager
Call Planning Manager
Display Information on IATA Location
Display Information on IATA Locations
Display Employee Data
Hierarchical Overview of Flights by Airline
Business Volume with Hotel Chains, Hierarchical
Report RFTP_RAIL_PORTAL_SYNC
Assignment of Reservation Systems to Travel Services (Items)
Program RFTP_SYNCHRO_PREF
Upload Report for Travel Planning Customizing Tables
Program TEST_Flight_Availability
Get Best Price for Flight
Program RFTP_TEST_WEB_HOTEL_AVAIL
HRS Hotel Availability, Details, Booking
Report RFTP_TEST_ITINERARY_HTML
Test Status Change of Travel Plan
Report RFTP_TEST_PLAN_COPY
Report RFTP_TEST_WEB_TRAIN
Program RFTP_TEST_WEB_SEATMAP
Transaction: Archiving (Delete Table Entries)
Financial Transaction: Archiving (Restore Table Entries)
Financial Transaction: Archiving (Generate Archive Files)
Financial Transaction Processing: Alert Monitor
Printout of Transaction Records
Display Log for Commodity Price Exposure Update
Initial Load for Physical Transactions
Carry Forward of Material Stock Exposures
Carry Forward of Material Stock Exposures
Report Program RFTR_COLLECTIVE_PROCESSING
Commodity Swaps: Collective Processing
Forward Loans: Collective Processing
Total Return Swap: Collective Processing
Facilities: Lines of Credit and Utilization
Facilities: Lines of Credit, Drawings and Fees
Fill Time Zone for Financial Transactions
FTR: Amortization Schedule Upload for FinancialTransactions
Transaction Release: Work Item Overview and Status of all Transactions
Securities Lending, Collateral, Revenues
Raw Exposures: Overview
Exposure Position Flows
Display Log for Logistics Integration
Exposure Positions
Exposure Transactions: Manual Matching
Memo Records: List
Memo Records: List
Load Memo Records from File
Create Structure for External Editing of Payment Advices
Cash Management and Forecast
Program for Accessing RFTS7000 with Variants
Access Automatic Cash Concentration Using A Program
Change Default Values (Document Type/Posting Key)
Price Calculation for Securities (Bonds)
Copy HR Customizing Data for Travel Planning in Other Clients
Order: Collective Processing
Posting Overview
Maturity Schedule for Spot/Forward Transactions
Generate MT300 SWIFT Files
Generate MT320 SWIFT Files
Transfer of Cost Events to Billing System
Deletion of Processed Cost Events
Cost Events Display
Transfer Cost Event Files
Annual Tax Report for Customers/Vendors
Annual Tax Report for Customers/Vendors
Conversion of Cash Discount Clearing Accounts to OI Management
Time-Dependent Assignment of Comp. Codes to Sales/Purchases Tax Groups
Posting Outgoing Tax from Down Payment Requests
Posting Outgoing Tax from Down Payment Requests
VAT Refund
Total Amounts in Several Tax Returns (Sale/Purch Tax)
Advance Return for Tax on Sales/Purchases
Additional List for Advance Return for Tax on Sales/Purchases
Advance Return for Tax on Sales/Purchases- Italy/Spain
Deferred Tax Transfer
Deferred Tax Transfer
Assignment of Open Items from OI Managed Tax Accts to Personnel Accts
Input Tax Refund
Tax Adjustment
VAT Report (Russia)
Taxes and Dues, Prepaid Expenses, and Donations
Tax Invoice List (South Korea)
Entertainment Expense List
Add List for Advance Return for tax on sale/purchase with open invoice
Master Data update of CSB19 ANNEX5 format
Annual Tax Return on Tape/Paper
Annual Tax Return
Annual Sales Report (Spain) > on Disk
Annual Sales Report (Spain) > on Disk
Annual Operations Report # Model 347 (Spain)
Data Medium Exchange with Disk
Preparation of Tax Reports
TDDAT Adjustment Test
Print Program: Advance Return for Tax on Sales/Purchases (Belgium)
Print Program: Advance Return for Tax on Sales/Purchases (Germany)
Advance Return for Tax on Sales/Purchases
DME File for Summarized Advance Tax Return
FI Document: List of Update Terminations
FI Document: List of Update Terminations
FI Document: List of Terminated Postings During Park
Loans: Balance Sheet Transfer
Loans: Account Analysis
Loan Balance Sheet Transfer
Position Trend
Loans: Balance Sheet Transfer
Additional Data for 'Retrieve Object' (Swiss Correspondence)
SAPscript Correspondence: Customizing Check
Print Planning Lists
Program RFVDDUNNDATE
External account statement
Contract Currency Changeover to Euro
Loans: Summary
Loans for the Partner
Account Statement for Contract Display
Maintain GBA Reporting Indicator
Delete program EDI loan and business partner
New Business Statistics
Transfer Customizing for Dunning to Application Data
Rollover: Evaluations
Update of VDPOPO Including Reassignment to 'Repaid'
Rollover: Generate RFVDPSE0 for Select Options
Balance Sheet Valuation of Foreign Currency Loans
LOANS: Reconcile Balances (Subledger vs. General Ledger)
LOANS: Reconcile Balances (Subledger vs. General Ledger)
Overview of Payment Details Used for Partner
Balance List
Report for Loans Master Data
Comparison Flow Type - Account Determination
Generate IP/Withhold.Amnt Flow Type
Initial Screen for IP Rejection Post Processing
Initial Screen for Customer IP Postprocessing
Reporting List for Housing Statistics
Loans: Deadline Monitoring
XPRA: Determine account assignment reference 3.0F
XPRA: Account assignment reference determination F3.04
XPRA: Account assignment reference determination 3.0
Conversion Posting Control Indicator 00->01,20->21: TZB0A
Conversion Posting Control Indicator 00->01,20->21: VZZKOPO
Conversion posting control indicator 00->01,20->21: TZK02
XPRA Customizing Accruals/Deferrals 4.5A LO/SE
XPRA 4.0C, TR Loans: Loan Type Table TD03
XPRA Customizing: Flow Types per Application Function
XPRA Customizing: Flow Types per Application Function
TRTMLO: 2F8 BNL: XPRA for referencing (VDBEPP / VDBEPI)
TRTMLO: XPRA Borrower's Note Loan Fill Purchase Price in Order
Program RFVDX_FELDAUSWAHL: Deletion of Obsolete TMOD* Entries
Program RFVDX_PRODUKTART
Loan Interest Adjustment Run
Display Loan Applications and Offers
Reload Program for Archived Loan Applications and Offers
Display Collaterals from Archive
Display Collateral Objects from Archive
Display Loan Contracts
Migrate data from VDARC_BP_RETN to VDARC_RET
Model Calculation Archiving: Display Program
Update CML Table for para 24 GBA and set VDARL-DCLOSE
Program ZSIMCORR00
Handle Differentiated Incoming Payment (DIP) Data
Change Mandate Data in Loans Master Data
Compare Saved and Recalculated Planned Records
Create payment docs in parallel positon management
Loans: Accruals/Deferrals (parallelized)
Loans: Post Planned Records (Packages)
Check exc. rate fluctuation (Directive on Credit Agreement for Cons.)
Dunning - Selection Section Loans (Temporary Version)
Report RFVD_ESRIN01
Maintenance of Shadow Table (VDBIW_DATA) of BW Extractor in CML
New Auto Debit (SEPA Direct Debit)
Transport All Products - Product Category-Dependent
Cancellation of Lease-Out Offer: Correspondence
Correspondence - Print revocation of lease-out offer
Cancellation of Lease-Out Offer: Individual Correspondence
Flows on Correction Items / Assets
Allocation per Tenant
Rent Adjustment for Garage Lease-Out: Correspondence
Correspondence - Print Rent Adjustment for Garage Rental Agreement
AIMMO indicator set retroactively in asset master
SCB Application for Index-Linked Lease-Out: Correspondence
Correspondence - Print SCB Application
Cross-Method Rent Adjustment: Correspondence
Cross-Method Rent Adjustment: Correspondence
Correspondence: Print Rent Adjustments
Rent Adjustment Switzerland: Correspondence
Correspondence - Print Rent Adjustment Switzerland
Text proc. - SAPscript - Print Rent Adjustment Switzerland
Archiving Real Estate Applications : Deletion Program
Real Estate Offer Archiving: Delete Program
Real Estate Rental Agreement Flow Archiving: Deletion Program
Real Estate Rental Agreement Archiving: Deletion Program
Real Estate Rental Agreement Archiving: Index Table Structure
Real Estate Rental Agreement Archiving: Index Table Deletion
Real Estate Property Archiving: Set Deletion Indicator
General Information on Tenancy: Correspondence
Correspondence - Print General Letter
Bank Payment Guarantee for Lease-Out: Correspondence
Correspondence - Print Bank Payment Guarantee for Rental Agreement
Recalculation of end date of correction period (22E -> 22F)
Cash flow correction after EMU conversion
Copy Company Code-Dependent Customizing Settings for Real Estate
Delete Company Code-Dependent Customizing Settings for Real Estate
Update of Occupancy Type (VIMI01 status) from History
Update Cash Flow
Delete Real Estate Flows
Cash Flow Generator for the General Contract
Correction of Sales/Purchase Tax Code - General Contract
Real Estate Master Data Objects - Environment Analysis and Copy Link
Real Estate Reference Flow Types
Supported Standard Letter Fields for Office Mass Print
SAPscript Correspondence: Customizing Check
Overview of Letters and Text Modules
Client Comparison of Text Modules
Check Program for Customizing - Electronic Bank Statement
List of Customer Open Items with Lease-Outs
List of Customer Open Items with Lease-Outs
Sales Settlement
Simulate Sales Settlement
Sales Settlement (Selection)
Selection of Lease-Outs with Items for Clearing
Change Collective LO Number for Active and Inactive Contracts
CH: Special Real Estate POR Program
Clearing Postings For Cross Company Code inc. POR, RE, Switzerland
CH: Special Real Estate POR Program
Changeover of Lease-Outs to Euro: Correspondence
Correspondence - Print RA Conditions in EURO And In Old Currency
RE: How Are Tables for Conversion Filled Before Euro Conversion
RE: Compar.After EURO Conv.To Check if Amounts Correctly Converted
RE: Check Certain Requirements For Data After Euro Conversion
Commercial Lease-Out Accompanying Letter: Correspondence
Correspondence - Print Commercial Rental Agreement Letter
Free Adjustment for Commercial Lease-Out: Correspondence
Correspondence - Print Free Adjustment for Commercial Rental Agreement
Rental Collateral Release: Correspondence
Corresp. - Print Deposit Settlement for Rental Collateral Release
Rental Collateral Release: Individual Correspondence
Commercial Lease-Out Form: Correspondence
Correspondence - Print Commercial Lease-Out
Free Adjustment of Residential Lease-Out: Correspondence
Correspondence - Print Free Adjustment of Residential Rental Agreement
Rent Adjustment Using Any Conditions: Correspondence
Correspondence - Print Adjustment of Surcharges for Lease-Outs
Garage Lease-Out Letter Accompanying Letter: Correspondence
Correspondence - Print Garage Rental Agreement Letter
RE Building: Direct Input
RE Building: Direct Input (Generate)
RE Building: Direct Input (Show)
Garage Lease-Out Form: Correspondence
Correspondence - Print Garage Lease-Out
RE Property: Direct Input
RE Property: Direct Input (Generate)
RE Property: Direct Input (Show)
Rent Adjustment on Basis of Expert Report: Correspondence
Correspondence - Print Rent Adjustment on Basis of Expert Report
Import D-Tape Settlement Results; Heating Expenses Data Exchange
Overview of External Heating Expenses
Input Tax Distribution: Simulation, Implementation, Reversal and Log
Invoice for Rent on Basis of FI Documents: First Print
Programm RFVIIN02A
Programm RFVIIN02A
Programm RFVIIN02A
Rent Invoice According to FI Documents: Repeat Print
New LO Number After Legacy Data Transfer: Correspondence
Correspondence - Print Letter for New RA Number on Implement. of IS-IS
RE: Maintain Manual Option Rate, Date of Service
Overview of Option Rates for Real Estate Objects
Check Report: Assignment of Rental Units to Correction Items
Service Charge Settlement: Print Letter from Lease-Out List
Confirmation of Tenant Notice on Date Other Than Requested: Corresp.
Corresp. - Print Confirm. of Tenant Notice (Not for Date Requested)
Account Determination: List and Test Log
Program RFVIKOTCH
Account Assignment Allocation
Account Assignment Allocation for Settlement Units
Account Assignment Allocation for Management Contracts
Notice / Confirmation of Notice: Correspondence
Correspondence - Print Notice given by Landlord
Notice Given By Landlord: Individual Correspondence
Confirmation of Tenant Notice on Requested Date: Correspondence
Correspondence - Print Confirmation of Tenant Notice on Date Requested
ICI forms print
ICI: BULK LOCKING / UNLOCKING of the first instalments.
ICI historical data report
IRE one-time posting
Include for Batch Input Programs
IRE historical data report
Lease-Out Offer: Correspondence
Correspondence - Print Letters for Rental Agreement Offer
Rent Adjustment - Reminder for Adjustments That Have Not Been Approved
Lease-Out Offer: Individual Correspondence
Rent Adjustment After Conversion to Euro
RE: Transfer Any Adjustable Conditions
Allocation of Rooms to Rental Units
RE Rental Unit: Direct Input
Data Transfer to Rental Unit Master by Direct Input
RE Rental Unit: Direct Input (Generate)
Save Rental Unit in File
RE Rental Unit: Direct Input (Show)
Rental Unit Data Transfer - Display/Change Sequential File Content
Rent Adjustment for Index-Linked Lease-Out: Correspondence
Correspondence - Print Rent Adjustment for Index-Linked Rental Agrmnt
Set Lease-Outs Deletion Flag
Tenant Account Sheet: Screen List or Correspondence
Correspondence - Print Tenant Account Sheet
Tenant Account Sheet: Screen List
Real Estate - Create Test Data in Multicash or DTAUS Format
Real Estate - Create Test Files: MULTICASH or DTAUS Format
Lease-Out Form: Correspondence
Direct Input Lease-Outs: Import File
Direct Input Lease-Outs: Create Import File
Programm RFVIMVINFO1
Lease-Out Direct Input: Display/Edit Import File
Create Batch Input Session for Changing Tax Code ID for Current LO
Adjustment of Fee Types and Tax Codes for Management Contracts
Service Charge Stt. for Lease-Out and Time Period: Correspondence
Service Charge Stt. for Settlement Identification: Correspondence
Correspondence - Print Service Charges Settlement Letter
Correspondence - Print Service Charges Settlement Appendix
Evaluation for SC Settlement: Apportionment Result
Evaluation for SC Settlement: Apportionment Result
Costs Assigned Directly to Lease-Outs
Follow-Up Postings from the Service Charge Settlement
Service Charge Stt. for Settlement ID: Individual Correspondence
Simulate Advance Payments to be Taken Into Account
RE Conversion of Archived Documents to New Business Objects, 4.5A
Open Item List Grouped According to Business Entities
Owner Settlement: Correspondence
Correspondence - Print Owner Settlement
Personal Guarantee for Lease-Out: Correspondence
Correspondence - Print Personal Guarantee for Rental Agreement
Copy From Cash Flow to Plan Version
Report for Filling the Planning Profile for Selected BEs
Rental Collateral for Lease-Out: Correspondence
Correspondence - Print Rental Collateral for Rental Agreement
Invoice for Rent on Basis of FI Documents: Correspondence
Correspondence - Print Invoice for Rent
Correspondence - Invoice Print Repeat Run on Basis of FI Documents
Real Estate: Indicate Items for Reprint After Debit Position
Invoice on Rent on Basis of Cash Flow: Correspondence
Correspondence - Print Invoice on Rent on Basis of Cash Flow
Correspondence - Repeat Invoice Print on Basis of Cash Flow
Correspondence - Print Invoice for Rent (With POR number)
Accrual/Deferral (General Contract)
Itemization for Settlement Units
Rental Unit Overview
Rental Unit Inspection for Lease-Out: Correspondence
Correspondence - Print Rental Unit Inspection for Rental Agreement
Arrange Rental Units for Rent in Offer Object List
Transfer Application/Rental Request in Rental Request
Real Estate Balance List
Real Estate Balance List
Maintain Set of Real Estate Objects: Background Processing
Maintain Sets of Business Entities: Selection from Database
Debit Position - Initial Screen
Debit Positions
Entries of VISLID Identified as REVERSED if no Documents Exist
Rental Units
Missing Sales Reports: Correspondence
SAPscript Text Modules: Search For Strings, Display Module Names
Where-Used List for Text Modules
Sales-Based Rent Settlement: Correspondence
Correspondence - Print Sales Settlements
Open Item Transfer on Change of Master Tenant with Customer Account
RE: Check Apportionment Factors Against Areas
Call-up of Various Transactions in DARWIN-Real Estate
Program RFVIVST2
Set Indicator for Input Tax Option in Rental Agreements
Program RFVIVZGPODAT
Accompanying Letter for Residential Lease-Out: Correspondence
Correspondence - Print Residential Rental Agreement Letter
Advance Notice of Structural Measures: Correspondence
Correspondence - Print Advance Notice of Structural Alterations
Rent Adjustment after Structural Measures: Correspondence
Correspondence - Print Rent Adjustment after Structural Alterations
Rent Adjustment Based on Representative List of Rents: Correspondence
Correspondence - Print Res.RA Rent Adj. in acc. with Repr. Rent List
RE Business Entity: Direct Input
RE Business Entity: Direct Input (Generate)
RE Business Entity: Direct Input (Show)
Rent Adjustment Based on CEA: Correspondence (Germany Only)
Residential Lease-Out Form: Correspondence
Correspondence - Print Residential Rental Agreement
Rent Adjustment Based on Apartment Valuation NL: Correspondence
Correspondence - print rent adjustment apartment valuation NL
Text proc. SAPScript - Print tables for apartment valuation NL
Rent Adjustment Based on Comparative Rent: Correspondence
Correspondence - Print Rent Adj. acc.to Comparative Rent
Adjustment of RU's for Vacant Status for Upgrade 2.22C -> 2.22D
Replace reports in RE text module custom. by FORMs at 3.0F1
XPRA 4.0A, RE Real Estate: Rep.List of Rents Customizing
XPRA 4.0A, RE Real Estate: Contract Termination
XPRA 4.0A, RE Real Esate: Time-Dependent Areas
Postprocessing of Automatic Incoming Payments
Incoming Payments Sorted by Posting or Document Date
Select documents for dunning program (set payment block)
Payment Data Change
Dunning for Rent Adjustment: Correspondence
Correspondence - Print Dunning for Rent Adjustment
Use of Accounts in RE Account Determination
Analysis of VITAXD (Installed Base Maintenance)
Post Interest on Arrears
Batch Input for Creating Objects Relating to a Loan
Generate Structure to Prepare Object Transfer
Batch Input for Creating Collateral
Generate Structure to Prepare Transfer of Collateral
Loans: Post Planned Records
Determine Special Interest
Remaining Term Statistics
Securities: Post Foreign Exchange Valuation
Convert Currency Quoted
Remaining Term Statistics
Sort structure documentation
Program RFVBTR01
Check whether data records are consistent?
Conversion report position indicator VWPBUKR --> VWPDEPO
TR-TM-SE: Conversion report SEC posting document in posted flows
TRTMSE:Reconcil.SEC subledger/FI gen.led. after revers.only in subled.
TRTMSE: XPRA for Predefined Field 'Payment Transaction' in T033F-EIGR3
TRTMPM: XPRA to convert VWPANLA-ISIN to a secondary index
BAV Repayment Lists
BAV Inflow/Outflow Lists
BAV - PRF Form (Summary)
Regulatory Reporting: Trustee Inflow List
Central Report for Circular R 5/97
BAV - Sample 1 acc. to German insur. reporting requirements (St 101)
BAV Premium Reserve Fund List PRF01 -> Real Estate
BAV Statement 201 Revenues from and Expenses for Capital Assets
Statement concerning Development of Capital Assets
Cross-Application Balance Reconciliation (LOANS and SECURITIES)
Find and edit SAPscript text modules due to string change
USA: Withholding Tax Report for 1099-MISC
Post Bills of Exchange Presentation Document
Data Medium Exchange with Disk (Bill of Exchange Presentation)
Bill of Exchange List
Extended Bill of Exchange Information
Extended Bill of Exchange List with ABAP List Viewer
Bill of Exchange & Check Usage List
Bill of Exchange Management
Analyze GR/IR Clearing Accounts and Display Acquisition Tax
Analyze GR/IR Clearing Accounts and Display Acquisition Tax
Multi-Level Dunning of Bill of Exchange Requests
Maintain Bill of Exchange Liability
Maintain Bill of Exchange Liability
Maintain Bill/Exch. Liability for Failed Bill/Exch. Prior to Due Date
Priority Queue for Lock Processing
Deletion of Lock Requests from the Priority Queue
Deletion of Priority Queue Trace Log Entries
Lock Request Trace Log
Adjustment of Withholding Tax Information to Relevant Types
Recreate and Change Withholding Tax Data with Witholding TaxRate of 0%
Program RFWT1000
Payments with Withholding Tax
Withholding Tax Certificates
General Report for Extended Withholding Tax
Setting Local Currency HWAER in BKPF
Transfer Fields in T030D into the Corresponding Fields in T030H
Convert Vendor Matchcode Fields
Fast Entry: Set System Name for Existing Variants
Replace FB06 Entries in T021V/T021P with FB1D, FB1K, FB1S Entries
Convert Customer Matchcode Fields
Conversion Report for Setting '---------' in the New Field T004F-FAUS2
Conv.Rep.: Chnge Fld Status (T004F) Keys fr.Comp.Code to Fld Stat.Var.
Conversion Report: Field Status Definitions for Customer Master Data
Copy Deb./Cred.Posting Key for Transaction BUV from T030B to T001U
Table TZUN: Fill FELD1,..., FELD4 with Contents from NAME1,..., NAME4
Fill T007K/T007L from T007G/T007h; from T007I using T007J
Document Types: Distribute Permitted Account Types to Separate Fields
Conversion Program for Preallocating Field Selection String FAUSG.
Manual bank statement/check deposit: New operator field
Include GSBER Field in TF123 if Entries Already Exist
Conversion from T047F into Standard Sort Variants
Convert MHNK to Grouping Key and Print Time Stamp
Fill Table BSIX with Reference Number XBLNR
Conversion Report for Specification of Field Selection Bar FAUS2
Conversion Active-Indicator for Cost of Sales Procedure for Rel. 4.6A
Set Investment Indicator in Specific Countries
Display Utility for Audit File Index TTXI
Program for Displaying a List of Documents for the External Tax System
Program for displaying a list of documents for the external tax system
Forced Update of External Audit File
Forced Update of External Audit File
Update audit files and tax registers from external tax system
Update audit files and tax registers from external tax system
Batch program for updating external tax system
Batch program for updating external tax system
Payment Settlement List
Payment Settlement - List of Exceptions
Payment List
Rounding Payment Amounts to the Forint
Create Mandates: Customers
Tax Information (Country)

Length: 710608 Date: 20191018 Time: 062728

Count: 2957     sap01-206 ( 859 ms ) This documentation is copyright by SAP AG.

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