SAP FI Contract Accounts Receivable and Payable Tables (FI-CA-REPORTS-ALL)

<== Return to SAP Contract Accounts Receivable and Payable Reports

AMOUNT - User Exit Include
AMOUNT - User Exit Include
CASHJOURNALREPORTTOP - Include CASHJOURNALREPORTTOP
CASHJOURNALREPORT_CL1 - Include CASHJOURNAL_CL1
CASHJOURNALREPORT_F01 - Include CASHJOURNAL_F01
CASHJOURNALREPORT_F02 - Include CASHJOURNAL_F02
CASHJOURNALREPORT_F03 - Include CASHJOURNAL_F03
CASHJOURNALREPORT_F04 - Include CASHJOURNAL_F04
CASHJOURNALREPORT_F05 - Include CASHJOURNAL_F05
CASHJOURNALREPORT_F06 - Include CASHJOURNALREPORT_F06
CASHJOURNALREPORT_I01 - Include CASHJOURNAL_I01
CASHJOURNALREPORT_O01 - Include CASHJOURNAL_O01
CASHJOURNALREPORT_O01 - Include CASHJOURNAL_O01
CFCSTART - Starting the Clarification Dialog Processing
CFCSTARTBOR - Program CFCSTARTBOR
CFCSTART_ALERT_MINIALV - Program CFCSTART_ALERT_MINIALV
CF_INIT - Include CF_INIT
CF_INIT - Include CF_INIT
CF_INIT - Include CF_INIT
DFKKEWUDOCCRIT_ARCHIVED_CHECK - Program DFKKEWUDOCCRIT_ARCHIVED_CHECK






DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars


DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
DMRCAL - Code for DMR Calendars
FI_CA_ACCTBAL_LIB - INTERNAL: Form Class Library
FI_CA_ACCTINFO_LIB - INTERNAL: Form Class Library
FI_CA_BALANOTE_LIB - INTERNAL: Form Class Library
FI_CA_BALANOTE_LIB - INTERNAL: Form Class Library
FI_CA_BANK_MAINTAIN_EXIT - User Exit Include
FI_CA_BANK_MAINTAIN_EXIT - User Exit Include
FI_CA_BANK_MAINTAIN_TOP - User Top Include
FI_CA_BANK_MAINTAIN_TOP - User Top Include
FI_CA_CASHPAYMENT_RECEIPT - User Exit Include
FI_CA_CASHPAYMENT_RECEIPT_LIB - INTERNAL: Form Class Library
FI_CA_CASHPAYMENT_SF_EXIT - User Exit Include
FI_CA_CASHPAYMENT_SF_TOP - User Top Include
FI_CA_CASH_DESK_CL_LIB - Cash Desk Closing
FI_CA_CASH_RECEIPT_PRINT_E_095 - User Exit Include
FI_CA_CASH_RECEIPT_PRINT_T_095 - User Top Include
FI_CA_CASH_RECEIPT_PRINT_T_095 - User Top Include
FI_CA_CASH_RECEIPT_PRINT_T_095 - User Top Include
FI_CA_CASH_RECEIPT_PRINT_T_095 - User Top Include
FI_CA_CASH_RECEIPT_PRINT_T_095 - User Top Include
FI_CA_CJ_DOC_SAMPLE_EXIT_095 - User Exit Include
FI_CA_CJ_DOC_SAMPLE_TOP_095 - User Top Include
FI_CA_CLAR_REQ_LIB - INTERNAL: Form Class Library
FI_CA_CLEARINFO_LIBRARY - INTERNAL: Form Class Library
FI_CA_CLEARINFO_LIBRARY - INTERNAL: Form Class Library
FI_CA_CORRHIST - FI-CA Correspondence - Display Correspondence History
FI_CA_CORR_DUNNING_LIB - INTERNAL: Form Class Library
FI_CA_CRED_CLAR_LIB - INTERNAL: Form Class Library
FI_CA_DME_CHECK_LIB0 - INTERNAL: Form Class Library
FI_CA_DOCUMENT_LIB - INTERNAL: Form Class Library
FI_CA_DOCUMENT_LIB - INTERNAL: Form Class Library
FI_CA_DUNNING_LIB - INTERNAL: Form Class Library
FI_CA_DUNNING_LIB_NEW - Data Retrieval Library for Form Class



FI_CA_DUNNING_LIB_NEW - Data Retrieval Library for Form Class
FI_CA_GB_DDA_LIB - INTERNAL: Form Class Library
FI_CA_GPARTBALA_LIB - INTERNAL: Form Class Library
FI_CA_INSTALL_CHG_LIB - Internal: Form Class Library
FI_CA_INSTALL_LIB - INTERNAL: Form Class Library
FI_CA_INTEREST_LIB - INTERNAL: Form Class Library
FI_CA_INTEREST_LIB - INTERNAL: Form Class Library
FI_CA_MASTERDATA_LIB - INTERNAL: Form Class Library
FI_CA_MASTERDATA_LIB - INTERNAL: Form Class Library
FI_CA_PAYFORM_LIB - INTERNAL: Form Class Library
FI_CA_PAYMENT_LIB000 - INTERNAL: Form Class Library
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_PAYMENT_MEDIA_LIB - Event ISSTA: Initialize
FI_CA_RETURN_LIB - INTERNAL: Form Class Library
FI_CA_SECURITY_DEPOSIT_LIB - Internal: Form Class Library
FI_CA_TAXEXEMPT_LIB - INTERNAL: Form Class Library
FI_CA_WRITEOFF_EXIT - User Exit Include
FI_CA_WRITEOFF_EXIT - User Exit Include
FI_CA_WRITEOFF_TOP - User Top Include
FI_CA_WRITEOFF_TOP - User Top Include
FI_CA_WRITEOFF_TOP - User Top Include
FI_CA_WRITEOFF_TOP - User Top Include
FI_CA_WRITEOFF_TOP - User Top Include
FI_CA_WRITEOFF_TOP - User Top Include
FI_CA_WRITEOFF_TOP - User Top Include
FKCC0100 - Determine and block number range for payment forms
FKCC01A0 - Determine and block number range for payment forms
FKCC01C0 - Determine and block number range for payment forms
FKCC01D0 - Determine and block number range for payment forms
FKCC01I0 - Determine and block number range for payment forms
FKCC01TP - Determine and block number range for payment forms
FKCC02TP - Include RVVSJTOP
FKCC02TP - Include RVVSJTOP
FKCC02TP - Include RVVSJTOP
FKJOCMDRTOP - Generated automatically. Fills import parameters of test mod
FKJOCMDR_FILTER - Include FKJOCMDR_FILTER
FKJOCMDR_MODL - PBO/PAI Module for Job/Commander
FKJOCMDR_WORK - Generated automatically. Fills import parameters of test mod
FKJOCNTRTOP - Generated automatically. Fills import parameters of test mod
FKJOCNTR_APPL - Include FKJOCNTR_APPL
FKJOCNTR_CJOB - Include FKJOCNTR_CJOB
FKJOCNTR_MODL - Generated automatically. Fills import parameters of test mod
FKJOCNTR_TREE - Encapsulation for Tree
FKJOCNTR_TREE - Encapsulation for Tree
FKJOCNTR_TREE - Encapsulation for Tree
FKJO_CLOSE_RUN - Scheduling a Run with Processing Steps
FKJO_CMDR - Job Commander
FKJO_CNTRCHAIN - Program FKJO_CNTRCHAIN
FKJO_CNTRITEM - Include FKJO_CNTRITEM
FKJO_CONTAINER - Job Container Administration
FKJO_CREATE_BATCH - Scheduling a Run with Processing Steps
FKJO_CREATE_CHAIN - Scheduling a Run with Processing Steps
FKJO_CREATE_RUNS - Generating Selectable Runs
FKJO_DEBUG_JOB - Job to Test Process Chain Control
FKJO_DUNNING_CHAIN_SET - Settings for dunning run in a chain
FKJO_GLOBAL - Global Constants/Routines
FKJO_PREPARE_BATCHES - Scheduling Runs
FKJO_REORG - Reorganization of Tables/Background Processing
FKJO_SCHEDULE - Scheduling an FI-CA/SAP Job
FKJO_TEST_CHAIN - Test of Process Chain Procedure
FKKADCHK - Acct Determ. - Check Program
FKKADCHK033C - Acct Determination: Check Report for TFK033C Key
FKKADCOR - Acct Determination: Analysis/Correction
FKKB0CPD - Determine and block number range for payment forms
FKKB0CPF - Determine and block number range for payment forms
FKKBRP01 - Transfer noticed items to the businesspartner balance table
FKKBRP01_FORMS - Include FKKBRP01_FORMS
FKKBRP01_FORMS - Include FKKBRP01_FORMS
FKKBRP10 - Contract Accounting Document Consistency Check
FKKBRP10_CLASSES - Include FKKBRP10_CLASSES
FKKBRP10_FORMS - Include FKKBRP10_FORMS
FKKBRP10_LOG - Include FKKBRP10_LOG
FKKBRP10_MODULES - Include FKKBRP10_MODULES
FKKBRP11 - Contract Account Balance Consistency Check
FKKBRP11_CLASSES - Include FKKBRP10_CLASSES
FKKBRP11_FORMS - Include FKKBRP10_FORMS
FKKBRP11_LOG - Include FKKBRP10_LOG
FKKBRP11_MODULES - Include FKKBRP10_MODULES
FKKBRPNO01 - Accounts Receivable Ledger (Norway)
FKKBRPNO01 - Accounts Receivable Ledger (Norway)
FKKBRPNO01 - Accounts Receivable Ledger (Norway)
FKKBRPNO02_DOWNLOAD - Include FKKBRPNO02_DOWNLOAD
FKKBRPNO02_FORMS - Include FKKBRPNO02_FORMS
FKKCKTOP - Include FKKCKTOP - Global Metadata
FKKCLERK_FILL_BUFFER - Program FKKCLERK_FILL_BUFFER
FKKCLERK_RESP - Report FKKCLERK_RESP
FKKCLERK_STASK - Report FKKCLERK_STASK
FKKCLMEM_DATA - Import/Export Data for Processing Statuses of Open Item
FKKCLMEM_DATA - Import/Export Data for Processing Statuses of Open Item
FKKCLMEM_DATA - Import/Export Data for Processing Statuses of Open Item
FKKCLMEM_DATA - Import/Export Data for Processing Statuses of Open Item
FKKCLMEM_DATA - Import/Export Data for Processing Statuses of Open Item
FKKCLMEM_DATA - Import/Export Data for Processing Statuses of Open Item
FKKCORR1 - Repair Program: Change Amount in Document
FKKCORR2 - Repair Program: Find Documents w/Incorrect Local Currency Am
FKKCORR2 - Repair Program: Find Documents w/Incorrect Local Currency Am
FKKFBEVE - Include with constants for events: Where-used list
FKKINC06 - List Output with Field Symbols: Definition of Field Symbols
FKKINC07 - List Output with Field Symbols: FORM Routines
FKKINC08 - List Output with Field Symbols: FORM Routines for Additional
FKKINC08 - List Output with Field Symbols: FORM Routines for Additional
FKKORDI01 - Request History: Delete Reversal Indicator
FKKPNFCDAT - Include FKKPNFCDAT: global data definitions
FKKPNFCEND - Include FKKPNFCEND
FKKPNFCFOR - Include FKKPNFCFOR
FKKPNFCGET - Include FKKPNFCGET
FKKPNFCLIN - Include FKKPNFCLIN
FKKPNFCSEL - Include FKKPNFCSEL
FKKPNFCSTA - Include FKKPNFCSTA
FKKRLSCLOSE - Close a Returns Lot and Its FI Keys
FKKRULESC - Follow-Up Actions: Events for View Cluster
FKKSIMINT - Interest Simulation
FKKTRACEMAC - Include FKKTRACEMAC
FKKXPR01 - Account Balance: Default Values under SAPLFKL9 and not SAPLF
FKKXPR02 - Account Balance: Default Values under SAPLFKL9 and not SAPLF
FKKXPR04 - Payment Lock Reasons: Copy From T008/T008T To TFK008/TFK008T
FKKXPR04 - Payment Lock Reasons: Copy From T008/T008T To TFK008/TFK008T
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_ARCH_BASE_SAVE - Include FKK_ARCH_BASE_SAVE
FKK_BUAG_SEND_AC - Send Contract Account Data
FKK_CALL_BRF - Program FKK_CALL_BRF
FKK_CALL_BRF - Program FKK_CALL_BRF
FKK_COPATEMPLATE - Take Normalized ACCTNR
FKK_COPATEMPLATE - Take Normalized ACCTNR
FKK_COPATEMPLATE - Take Normalized ACCTNR
FKK_COPATEMPLATE - Take Normalized ACCTNR
FKK_COPATEMPLATE - Take Normalized ACCTNR
FKK_COPATEMPLATE - Take Normalized ACCTNR
FKK_EBS_EXT_START_MASS_ACT - Start of a mass activity per report
FKK_GENREP01 - Sample Report for Using Generic Tax Reporting
FKK_GENREPI_00 - Include FKK_GENREPI_00
FKK_GENREPI_01 - Include FKK_GENREPI_00
FKK_GENREP_06_ARCH_DELETE - Archiving Generic Tax Reporting: Delete After Archiving
FKK_GENREP_06_ARCH_READ - Archiving Generic Tax Reporting: Read Archive
FKK_GENREP_06_ARCH_WRITE - Archiving Generic Tax Reporting: Write Program
FKK_GENREP_06_S_ARCH_DELETE - Archiving of Additional Table for Generic Tax Reporting: Del
FKK_GENREP_06_S_ARCH_READ - Archiving of Additional Table for Generic Tax Reporting: Rea
FKK_GENREP_06_S_ARCH_WRITE - Archiving of Additional Table for Generic Tax Reporting: Wri
FKK_GENREV_06_ARCH_DELETE - Archiving Generic Tax Reporting: Delete After Archiving
FKK_GENREV_06_ARCH_READ - Archiving Generic Tax Reporting: Read Archive
FKK_GENREV_06_ARCH_WRITE - Archiving Generic Revenue Reporting: Write Program
FKK_GL_CASH_DEFAULT_CODING - Program FKK_GL_CASH_DEFAULT_CODING
FKK_GL_CASH_DEFAULT_CODING - Program FKK_GL_CASH_DEFAULT_CODING
FKK_OLD_TO_NEW_PAYRUN_CLARIFY - Program ZMUELLERTHO_FILLPAYRUN2
FKK_ORDERSTART - Initialization of Request
FKK_PAYMENTRELEASE - Program ZPAYMENTRELEASE
FKK_PAYMENTRELEASE - Program ZPAYMENTRELEASE
FKK_PAYMENTRELEASEDETAIL - Program PAYMENTRELEASEDETAIL, Payment Release Line Item
FKK_PAYMENTRELEASEDETAIL - Program PAYMENTRELEASEDETAIL, Payment Release Line Item
FKK_PAYMENTRELEASE_ACTIVATE - Program FKK_PAYMENTRELEASE_ACTIVATE, ReleaseWF Event in TFKF
FKK_PRINT_CORR_MD - Program FKK_PRINT_CORR_MD
FKK_RABM00 - Tax Report: Transfer of Tax Information to Reporting System
FKK_RABM00_REV - Tax Report: Transfer of Tax Information to Reporting System
FKK_REPAYMENTRELEASED - Program ZPAYMENTRELEASED, Delete Disbursement Lock
FKK_REPAYMENTRELEASEDETAIL - Program PAYMENTRELEASEDETAIL, Payment Release Line Item
FKK_REPAYMENTRELEASEDETAIL - Program PAYMENTRELEASEDETAIL, Payment Release Line Item
FKK_TRANSFER_DFKKOP_LOCK - Transfer of Processing Locks from DFKKOP
FKK_VC_TFK047A_CHECKS - Program FKK_VC_TFK047A_CHECKS
FKK_VC_TFK047A_C_CHECKS - Program FKK_VC_TFK047A_C_CHECKS
FKK_VC_TFK047A_C_CHECKS - Program FKK_VC_TFK047A_C_CHECKS
FKK_XI_BILL_IMAGE_REQUEST - Program FKK_XI_BILL_IMAGE_REQUEST
FKK_XI_BILL_IMAGE_REQUEST - Program FKK_XI_BILL_IMAGE_REQUEST
FKK_XPRA_CRPO_STATES - Status Change in Credit Clarification
FKK_XPRA_DFKKCRCL - Test for XPRA Check Clarification
FKK_XPRA_DFKKOPK_TEXT_GL - Test for XPRA Check Clarification
FKK_XPRA_DFKKRP_FLAGS - Update of line flags from header data for old returns lots
FKK_XPRA_PAYRUN_CLARIFY - Program ZMUELLERTHO_FILLPAYRUN2
FKK_XPRA_POST_AREA_0150_0160 - Conversion of Posting Areas 0150 and 0160
FKK_XPRA_TFK012_APPDX - Enhancement TFK012 - Customizing bank clrg acct for payt/ret
FKK_XPRA_TFKZVARI_GEN - Generate TFKZVARI Entries for TFKZVAR Entries
FKK_XPRA_TFK_CRPO - XPRA: Insert Field MANDTt to Table TFK_CRPO
FKMA2000 - FI-CA Dunning Dispatcher
FKMA2FD0 - Include FKMA2FD0
FKMA2FE0 - Determine and block number range for payment forms
FKMA2FI0 - Include FKMA2FI0
FKMA2TOP - Include FFKMATOP
FKMA3000 - FI-CA Dunning Dispatcher
FKMA3FD0 - Include FKMA2FD0
FKMA3FE0 - INTERNAL: Carries Out Action for Xtainer Subscreen
FKMA3FI0 - Include FKMA2FI0
FKMA3TOP - Include FFKMATOP
FKMA3TOP - Include FFKMATOP
FKMA3TOP - Include FFKMATOP
FKMA3TOP - Include FFKMATOP
FKMA3TOP - Include FFKMATOP
FKPNFC0DAT - Include FKPNFC0DAT: data definitions
FKPY3COM - Include FKPY3COM
FKPY3END - Include FKPY3END
FKPY3FA0 - Include FKPY3FA0
FKPY3FC0 - Include FKPY3FC0
FKPY3FD0 - Include FKPY3Fd0
FKPY3FF0 - Include FKPY3FF0
FKPY3FG0 - Include FKPY3FG0
FKPY3FP0 - Include FKPY3FP0
FKPY3GET - Include FKPY3GET
FKPY3INI - Include FKPY3INI
FKPY3LNS - Include FKPY3LNS
FKPY3SEL - Include FKPY3SEL
FKPY3STA - Include FKPY3STA
FKPY3TOP - Include FKPY3TOP
FKPY3_CANC_BR01 - Include FKPY3_CANC_BR01
FKPY3_CANC_BR02 - Include FKPY3_CANC_BR02
FKPY3_CANC_BR03 - Include FKPY3_CANC_BR03
FKPY3_CANC_BRTOP - Include FKPY3_CANC_BRTOP
FKPY3_CANC_BR_F01 - Include FKPY3_CANC_BR_F01
FKPY3_CANC_FILE - Include FKPY3_CANC_FILE
FKPY3_CANC_FILEREC - Include FKPY3_CANC_FILEREC
FKPY3_CANC_SELSCR - Include FKPY3_CANC_SELSCR
FKPY3_CANC_TOP - Include FKPY3_CANC_TOP
FKR2DLGD500 - Include FKR2DLGD500
FKR2FS - Field Selection - Returns Customizing
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
FKR2FSL - Field Selection Returns List
GEN_ISR_CREATE_USER - Program GEN_ISR_CREATE_USER
GEN_RFSCM_SHOW_JAVAFILES - Program GEN_RFSCM_SHOW_JAVAFILES
IDATADEF - Include IDATADEF
IDETREPSUB - Include IDETREPSUB
IFKKAR01 - Constants Include for RFKKAR01/02/03
IFKKAR10 - General Output Routines for FI-CA Archiving
IFKKCOL2 - Constants
IFKKCOLL - Constants
IFKKCOLLCASE_CONSTANTS - Include IFKKCOLLCASE_CONSTANTS
IFKKCOLLCASE_CONSTANTS - Include IFKKCOLLCASE_CONSTANTS
IFKKCRA1 - Data Definition for RFKKZA00
IFKKCRA2 - Declarations for RFKKZA01
IFKKCRA3 - Declarations for RFKKZA02
IFKKCRA3 - Declarations for RFKKZA02
IFKKFPAWM01 - Include IFKKFPAWM01
IFKKFPAWM02 - Include IFKKFPAWM02
IFKKMAC0 - Include IFKKMAC0
IFKKMAG0 - Include IFKKMAG0
IFKKMAM0 - Include for program RFKKMA01
IFKKMMSG - Include IFKKMMSG
IFKKMTOP - FI-CA dunning data
IFKKRA00 - Include for RFKKRA00
IFKKRA00_0 - Include IFKKRA00_0
IFKKRA01 - Include for RFKKRA01
IFKKRA02 - Include for RFKKRA02
IFKKRA03 - Include for RFKKRA03
IFKKRA04 - Include for RFKKRA04
IFKKRA05 - Include for RFKKRA05
IFKKZA00 - Data Definition for RFKKZA00
IFKKZA01 - Declarations for RFKKZA01
IFKKZA02 - Declarations for RFKKZA02
IMOREPSUB - Include IMOREPSUB
IMOREPSUB - Include IMOREPSUB
IRFKKARGI_PERC_GRAL_CODING - ARGENTINA: GI Perception - Forms
IRFKKARGI_PERC_TOP - ARGENTINA: Bs. As. gross income perception Top include
IRFKKARVAT_BOOK_LIST - Argentina: include for VATBOOK list processing
IRFKKARVAT_BOOK_TOP - ARGENTINA: VAT legal book top include
IRFKKARVAT_GENERAL_CODING - ARGENTINA: VAT reports common coding
IRFKKARVAT_MAG_SUPPORT - Include IRFKKARVAT_BOOK_FILE
IRFKKARVAT_MAG_SUPPORT_LIST - Argentina: include for VATBOOK list processing
IRFKKARVAT_MAG_SUPPORT_TOP - ARGENTINA: VAT legal book top include
IRFKKARVAT_MAG_SUPP_TOP - ARGENTINA: General VAT Top include
IRFKKARVAT_MAG_SUP_GRAL_CODING - ARGENTINA: VAT reports common coding
IRFKKARVAT_TOP - ARGENTINA: General VAT Top include
IRFKKAR_FISCAL_GENERAL_CODING - ARGENTINA: VAT reports common coding
IRFKKAR_FISCAL_POSITION_LIST - Argentina: include for VATBOOK list processing
IRFKKAR_FISCAL_POSITION_TOP - ARGENTINA: VAT legal book top include
IRFKKAR_FISCAL_TOP - ARGENTINA: General VAT Top include
IRFKKAR_GENERAL_TOP - ARGENTINA: General purpose top include for all legal repors
IRFKKAR_PERCEP_GRAL_CODING - ARGENTINA: GI Perception - Forms
IRFKKAR_PERC_GRAL_CODING - ARGENTINA: GI Perception - Forms
IRFKKAR_VAT_PERCEPTION_GRAL - ARGENTINA: VAT Perception - Forms
IRFKKAR_VAT_PERCEPTION_TOP - ARGENTINA: VAT perception Top include
ISU_XPRA_DEL_EFFICIENCY - Delete Increased Efficiency Switch Tables
ISU_XPRA_UPDATE_ABWKT - XPRA: Fill the Contract Account for Collective Bills in DFKK
ITREPSUB - Include ITREPSUB
KRF02TOP - Include KRF02TOP (Returns history)
KRZAL02TOP - Include KRF02TOP (Returns history)
KWOH1TOP - Include KWOH1TOP
KWOH1TOP - Include KWOH1TOP
KWOH1TOP - Include KWOH1TOP
K_CVSPAY_CONFIRM_PAYMENT_LIF01 - Include K_CVSPAY_CONFIRM_PAYMENT_LIF01
K_CVSPAY_CONFIRM_PAYMENT_LIF01 - Include K_CVSPAY_CONFIRM_PAYMENT_LIF01
MF05IND2 - Determine and block number range for payment forms
MFK00F00 - BKK: Konto sperren
MFK00I00 - Include for SAPMFK00 / PAI routines
MFK00O00 - Determine and block number range for payment forms
MFK00TOP - Determine and block number range for payment forms
MFKC0CPF - Common Routines for TKBP Reports
MFKC0CPF - Common Routines for TKBP Reports
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0F00 - Account Determination: Form Routines
MFKC0I00 - PAI
MFKC0O00 - f
MFKC0TOP - Include MFKC0TOP
MFKC0TOP - Include MFKC0TOP
MFKC0TOP - Include MFKC0TOP
MFKC0TOP - Include MFKC0TOP
MFKCM0O01 - Event ISSTA: Initialize
MFKCM0O01 - Event ISSTA: Initialize
MFKCM0O01 - Event ISSTA: Initialize
MFKCM0O01 - Event ISSTA: Initialize
MFKCM0O01 - Event ISSTA: Initialize
MFKCM0O01 - Event ISSTA: Initialize
MFKCM0O01 - Event ISSTA: Initialize
MFKCM0O01 - Event ISSTA: Initialize
MFKI1O00 - Individual Interest Calc., Navigation to Module SAPLFKI1
MFKI1O01 - Include MFKI1O01
MFKI1TOP - Include MFKI1TOP
MFKI1TOP - Include MFKI1TOP
MFKI1TOP - Include MFKI1TOP
MFKI1TOP - Include MFKI1TOP
MFKI1TOP - Include MFKI1TOP
MFKMATOP - Include MFKMATOP
MFKP1I01 - Include MFKE1I01
MFKP1O01 - Include MFKE1O01
MFKP1O01 - Include MFKE1O01
MFKS1I01 - Include MFKE1I01
MFKS1O01 - Include MFKE1O01
MFKS1O01 - Include MFKE1O01
MFPMOF01 - FORM Routines
MFPMOI01 - PAI Modules
MFPMOO01 - Determine and block number range for payment forms
MFPMOTOP - TOP
NOTE_1899176 - Report Note_1899176
NROB_TRANS_REPAIR - Repair of Inconsistencies in Number Range Transactions
NROB_TRANS_REPAIR - Repair of Inconsistencies in Number Range Transactions
PDF_DYNAMIC - User-Exit-Include f�r AnwFormular FI_CA_GENERIC_SAMPLE_PDF
PDF_DYNAMIC - User-Exit-Include f�r AnwFormular FI_CA_GENERIC_SAMPLE_PDF
PDF_DYNAMIC - User-Exit-Include f�r AnwFormular FI_CA_GENERIC_SAMPLE_PDF
PDF_DYNAMIC - User-Exit-Include f�r AnwFormular FI_CA_GENERIC_SAMPLE_PDF
PSCD_NO_FICA_PDF_TOP - User Top Include for Appl. Form PSCD_NO_FICA_PDF
RCCSEC_MIGRATION_001 - Credit Card Lot Encryption
RCCSEC_MIGRATION_002_003 - Encryption of Card Data Supplements
RCCSEC_MIGRATION_004 - Promise to Pay Encryption
RCCSEC_MIGRATION_005 - Encryption of Payment Data - Payment Program
RCCSEC_MIGRATION_006 - Encryption of Information for Payment Medium
RCCSEC_MIGRATION_007 - Encryption of Payment Specification
RCCSEC_MIGRATION_012 - Encryption of Prepaid Accounts
READFILE - Read a File with OPEN DATASET
REKOVIEW - Program for Object Type FICAVIEWS : FI-CA Views
REMMAOLDMA - Load Old Mass Runs for Monitoring Mass Runs
REMMAOLDMA - Load Old Mass Runs for Monitoring Mass Runs
RESOCAIT - Program for Object Type CAITEMLIST : FI-CA Document Items
RESOCA_REF_DOC - Program for Object Category CA_REF_DOC : Reference Document
REUFP04M_FIKEY_SEARCH - Search for Missing Reconciliation Keys
REUKEWU3 - Euro: Conversion of FI-CA Documents
REUKEWU3A - Euro: Determination of G/L Accounts Balance in FI General Le
REUKEWU4 - Euro: Adjust Installment Plans and Collective Bills
REUKEWUSALDOCHECK - Balance Check for FI-CA Docs Before EURO Conversion (Before
RFBKREFCSB00 - Output Bank Data & References (CSB 19 Annex 6)
RFBKREFCSBI1 - Include RFBKREFCSBI1: global data declaration
RFBKREFCSBI2 - Include RFBKREFCSBI2: selection screen
RFCAACCT - Program for object type ACCOUNT : Contract account
RFCACHARGE - Program for Object Type CACHARGE: Charge Document
RFCACHARGE0 - Program for Object Type CACHARGE: Charge Document
RFCADOCU - Program for object type CADOCUMENT : FI-CA document
RFCADOCUMENTITEM - Program for object type CADOCUITEM: Line item
RFCANRZAA - Program for Object Category CANRZAA : Repayment Number
RFCAPOST - Program for object type CAPOSTING: FI-CA document
RFCAPOST - Program for object type CAPOSTING: FI-CA document
RFEBKAT9_CODA_FICA - Include RFEBKAT9_CODA_FICA
RFFDFICA - Cash Managemment: Get Relevant Data from FI-CA
RFFKKEINV_NO_ALV - Include RFFKKEINV_NO_ALV
RFFMRC01_FICA - Comparison of Funds Management - FI for FI-CA Documents
RFFMS_SHOW_FM_FI_CA_DOCS - FI/FM Document from FI-CA
RFFMS_SHOW_FM_FI_CA_DOCS - FI/FM Document from FI-CA
RFICA_MAINTAIN_ODN_NRNR - Maintain ODN number range interval
RFICA_ODN_CONSISTENCY_CHECK - Official Document Number Consistency Check (SAP INTERNAL ONL
RFINSTPL - Program for Obj.Type INSTMNTPLN: Install.Plan
RFKA11L00_MASS - List: Submission of Receivables to External Collection Agenc
RFKARI30 - Data Definition for RFKKAR30
RFKARI30_0 - General Definitions for FI-CA Request Archiving
RFKARI31 - Declarations for RFKKZA01
RFKARI32 - Declarations for RFKKZA02
RFKARI33 - Data Definition for RFKKAR33
RFKARI33_0 - General Definitions for FI-CA Revenue Distribution Archiving
RFKARI34 - Declarations for RFKKZA01
RFKARI35 - Declarations for RFKKAR35
RFKARI36_0 - General Definitions for FI-CA Revenue Distribution Archiving
RFKARI36_0FORMS - General Definitions for FI-CA Revenue Distribution Archiving
RFKARI41_0 - General Definitions for FI-CA Revenue Distribution Archiving
RFKARI41_0FORMS - General Definitions for FI-CA Revenue Distribution Archiving
RFKARI44_0 - General Definitions for FI-CA Doubtful Receivables Archiving
RFKARI44_0FORMS - General Definitions for FI-CA Doubtful Receivables Archiving
RFKCVSPAY01 - Include RFKCVSPAY01
RFKCVSPAY02 - Include K_CVSPAY_CONFIRM_LIF02
RFKCVSPAY03 - Include K_CVSPAY_CONFIRM_LIF03
RFKCVSPAY04 - Include RFKCVSPAY04
RFKCVSPAY05 - Include RFKCVSPAY05
RFKCVSPAY06 - Include RFKCVSPAY06
RFKCVSPAY06 - Include RFKCVSPAY06
RFKCVSPAYTOP - Include RFKCVSPAYTOP
RFKCVSPAYTOP - Include RFKCVSPAYTOP
RFKIBI03 - Display / Change Incorrect Data (Declarations)
RFKIBI04 - Display / Change Incorrect Data (Procedures)
RFKIBI05 - Display / Change Incorrect Data (List Format Tables)
RFKIBI06 - Document Transfer Program (F4 Help)
RFKIBI06 - Document Transfer Program (F4 Help)
RFKIBI06 - Document Transfer Program (F4 Help)
RFKIBI06 - Document Transfer Program (F4 Help)
RFKIBIB0 - Document Transfer Program (Declarations)
RFKIBIB1 - Document Transfer Program (Subroutines)
RFKIBIB2 - Generated include: Subroutines for Conversion
RFKIBIB3 - Document Transfer Program (Selection Screen & Events)
RFKIBIB4 - Document Transfer Program (Generator)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKIBIB5 - Document Transfer Program (Global Data)
RFKICD01 - Program parameters + global data
RFKICD02 - State-transition & list structure tables
RFKICD03 - Procedures for states & transitions
RFKICD04 - StartOfSel, EndOfSel, Get, Initialization events
RFKICM00 - Include RFKICM00
RFKICM01 - Include RFKICM01
RFKICM02 - Include RFKICM02
RFKICM03 - Include RFKICM03
RFKICM04 - Include RFKICM04
RFKICM05 - Include RFKICM05
RFKICM06 - Include RFKICM06
RFKICM07 - Include RFKICM07
RFKICMF0 - Include RFKICMF0
RFKICMF1 - Include RFKICMF1
RFKICMF2 - Include RFKICMF2
RFKICMF2 - Include RFKICMF2
RFKICMF2 - Include RFKICMF2
RFKICMF2 - Include RFKICMF2
RFKICMF2 - Include RFKICMF2
RFKICOPA03 - Determine and block number range for payment forms
RFKICOPA04 - Determine and block number range for payment forms
RFKICR00 - Payment Lot Transfer (Declarations)
RFKICR01 - Payment Lot Transfer (Subroutines)
RFKICR02 - Generated Include: Subroutines for Conversion (Payment Lot T
RFKICR03 - Payment Lot Transfer (Selection Screen & Events)
RFKICR04 - Payment Lot Transfer (Generator)
RFKICR05 - Payment Lot Transfer (Global Data)
RFKICR06 - Payment Lot Transfer (F4-Help)
RFKICRF0 - Display / Change Incorrect Data (Declarations)
RFKICRF1 - Display / Change Incorrect Data (Procedures)
RFKICRF2 - Display / Change Incorrect Data (List Format Tables)
RFKICRF2 - Display / Change Incorrect Data (List Format Tables)
RFKICRF2 - Display / Change Incorrect Data (List Format Tables)
RFKICRF2 - Display / Change Incorrect Data (List Format Tables)
RFKICRF2 - Display / Change Incorrect Data (List Format Tables)
RFKIDI00 - Declarations for distrib. to intervals
RFKIDI01 - Interval Distribution - Line Format Tables
RFKIDI02 - Interval Distribution - Line Format Tables
RFKIDI03 - Interval Distribution - Data Declarations
RFKIDI04 - Interval Distribution - Display Routines
RFKIDI05 - Maintain Variants - Data Declarations
RFKIDI06 - Maintain Variants - Line Format Tables
RFKIDI07 - Maintain Variants - Display Routines
RFKIDI08 - Interval Distribution - Data Declarations
RFKIDI09 - Interval Distribution - Procedures
RFKIGL20 - Declarations and Global Data
RFKIGL21 - Procedures
RFKIGL22 - Line Format Tables
RFKIKA00 - Transfer Data from FI Bank Storage (Global Data)
RFKIKA01 - Transfer Data from FI Bank Storage (Selection Screen)
RFKIKA02 - Transfer Data from FI Bank Storage (F4 Help)
RFKIKA03 - Transfer Data from FI Bank Storage (Form Routines)
RFKIKA10 - Transfer Data from FI Bank Storage (Global Data)
RFKIKA11 - Transfer Data from FI Bank Storage (Selection Screen)
RFKIKA12 - Transfer Data from FI Bank Storage (F4 Help)
RFKIKA13 - Transfer Data from FI Bank Storage (Form Routines Refusal Lo
RFKIKA14 - Transfer Data from FI Bank Storage (Form Routines Refusal Lo
RFKIKA15 - Transfer Data from FI Bank Storage (General Form Routines)
RFKIKA15 - Transfer Data from FI Bank Storage (General Form Routines)
RFKILFDC - List Functions - Declarations
RFKILFDC - List Functions - Declarations
RFKILFPR - List Functions - Procedures
RFKILFPR - List Functions - Procedures
RFKILNDC - List Navigation - Declarations
RFKILNPR - List Navigation - Procedures
RFKIPWIE - Include RFKIPWIE
RFKIRL00 - Returns Lot Transfer (Declarations)
RFKIRL01 - Returns Lot Transfer (Subroutines)
RFKIRL02 - Generated Include: Subroutines for Conversion (RL Transfer)
RFKIRL03 - Returns Lot Transfer (Selection Screen & Events)
RFKIRL04 - Returns Lot Transfer (Generator)
RFKIRL05 - Returns Lot Transfer (Global Data)
RFKIRL06 - Returns Lot Transfer (F4 Help)
RFKIRL07 - Include RFKIRL07
RFKIRLF0 - Posting an interest document - interest calculable for open
RFKIRLF0 - Posting an interest document - interest calculable for open
RFKIRLF2 - Determine and block number range for payment forms
RFKIRLF2 - Determine and block number range for payment forms
RFKIRLF2 - Determine and block number range for payment forms
RFKIRLF2 - Determine and block number range for payment forms
RFKIRLF2 - Determine and block number range for payment forms
RFKITHP_0 - General Definitions for FI-CA Revenue Distribution Archiving
RFKITHP_0FORMS - General Definitions for FI-CA Revenue Distribution Archiving
RFKIZE00 - Payment Lot Transfer (Declarations)
RFKIZE01 - Payment Lot Transfer (Subroutines)
RFKIZE02 - Generated Include: Subroutines for Conversion (Payment Lot T
RFKIZE03 - Payment Lot Transfer (Selection Screen & Events)
RFKIZE03 - Payment Lot Transfer (Selection Screen & Events)
RFKIZE04 - Payment Lot Transfer (Generator)
RFKIZE05 - Payment Lot Transfer (Global Data)
RFKIZE06 - Payment Lot Transfer (F4-Help)
RFKIZE07 - Include RFKIZE07
RFKIZE10 - Include RFKIZE10
RFKIZE10_PAI - INCLUDE for table control input module (gen.)
RFKIZE10_PBO - Include RFKIZE10_PBO
RFKIZE11 - INCLUDE for TABLECONTROL subroutine (gen.)
RFKIZEF0 - Display / Change Incorrect Data (Declarations)
RFKIZEF1 - Display / Change Incorrect Data (Procedures)
RFKIZEF2 - Display / Change Incorrect Data (List Format Tables)
RFKIZEF2 - Display / Change Incorrect Data (List Format Tables)
RFKIZEF2 - Display / Change Incorrect Data (List Format Tables)
RFKIZEF2 - Display / Change Incorrect Data (List Format Tables)
RFKIZEF2 - Display / Change Incorrect Data (List Format Tables)
RFKIZEP1_CP - erweiterte Tabellenpflege untere Ebene
RFKK1099 - 1099 Reporting - Data Extraction
RFKKABS1 - Check Totals Records
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS10 - Display for Posting Totals
RFKKABS1F06 - Include RFKKABS1F06
RFKKABS1F07 - Include RFKKABS1F07
RFKKABS1F08 - Include RFKKABS1F08
RFKKABS1F09 - Include RFKKABS1F09
RFKKABS1F09 - Include RFKKABS1F09
RFKKABS1F09 - Include RFKKABS1F09
RFKKABS1F09 - Include RFKKABS1F09
RFKKABS1I01 - Include RFKKABS1I01
RFKKABS1M01 - Include RFKKABS1M01
RFKKABS1O01 - Include RFKKABS1O01
RFKKABS1TOP - Include RFKKABS1TOP
RFKKABS3 - Production Startup
RFKKABS30 - Itemization for Posting Totals
RFKKABS30F01 - Include RFKKABS30F01
RFKKABS30F02 - Include RFKKABS30F02
RFKKABS30TOP - Top Include for RFKABS30
RFKKABS30TOP - Top Include for RFKABS30
RFKKABS30TOP - Top Include for RFKABS30
RFKKABS30TOP - Top Include for RFKABS30
RFKKABS3F04 - Production Startup - Deletion (Second Level - All)
RFKKABS3F05 - Include RFKKABS3F05
RFKKABS3F06 - Include RFKKABS3F06
RFKKABS3F06 - Include RFKKABS3F06
RFKKABS3F06 - Include RFKKABS3F06
RFKKABS5 - Check Transfer Status of Reconciliation Key
RFKKABS5F01 - Include RFKKABS5F01
RFKKABS5F02 - Include RFKKABS5F02
RFKKABS5F03 - Include RFKKABS5F03
RFKKABS5F04 - Include RFKKABS5F04
RFKKABS5TOP - Include RFKKABS5TOP
RFKKABS6 - Display for General Ledger Transfer
RFKKABS6 - Display for General Ledger Transfer
RFKKABS6 - Display for General Ledger Transfer
RFKKABS6 - Display for General Ledger Transfer
RFKKABS6 - Display for General Ledger Transfer
RFKKABS6_TOP - TOP Include RFKKABS6
RFKKABS8 - Recreate Totals Records
RFKKABS8_F01 - ALV Routines
RFKKABS8_F02 - Reconciliation Key Selection and Check
RFKKABS8_F03 - Routines for Database Changes
RFKKABS8_F03 - Routines for Database Changes
RFKKABS8_F05 - Include RFKKABS8_F05
RFKKABS8_F05 - Include RFKKABS8_F05
RFKKABS8_TOP - Include RFKKABS4_TOP
RFKKADLI - Account Determination: List
RFKKALCK - Evaluate Processing Locks
RFKKALCK_EVENT_RECEIVER - Include RFKKALCK_EVENT_RECEIVER
RFKKAR10 - Archiving of FI-CA Documents: Write
RFKKAR11 - Archiving of FI-CA Documents: Deletion
RFKKAR12 - Archiving of FI-CA Documents: Reload
RFKKAR15 - Archiving of Official Documents: Write
RFKKAR16 - Archiving of Official Documents: Deletion
RFKKAR17 - Archiving of Official Documents: Reload
RFKKAR30 - Archiving Requests: Write
RFKKAR31 - Archiving Requests: Delete
RFKKAR32 - Archiving Requests: Reload
RFKKAR33 - Archiving of Revenue Distribution: Write
RFKKAR34 - Archiving of Revenue Distribution: Deletion
RFKKAR35 - Archiving of Revenue Distribution: Reload
RFKKAR36 - Archiving of Foreign Currency Valuation Data: Write
RFKKAR37 - Archiving of Data for Foreign Currency Valuation: Deletion
RFKKAR38 - Archiving of Data for Foreign Currency Valuation: Reload
RFKKAR40 - FI-CA Archiving: Access Evaluation Program for Archive Info
RFKKAR41 - Archiving of Clearing History: Write
RFKKAR42 - Archiving of Clearing History: Deletion
RFKKAR43 - Archiving of Clearing History: Reload
RFKKAR44 - Archiving of Data for Doubtful Receivables: Write
RFKKAR45 - Archiving of Data for Doubtful Receivables: Deletion
RFKKAR46 - Archiving of Data for Doubtful Receivables: Reload
RFKKARFISCAL_POSITION - VAT Fiscal Position
RFKKARI0 - Determine and block number range for payment forms
RFKKARI00 - General Definitions for FICA Document Archiving
RFKKARI0PROT - Logs for RFKKAR10
RFKKARI0SEL - Selection Screen for RFKKAR10
RFKKARI0TEST - Document Checks for RFKKAR10
RFKKARI1 - Declarations for RFKKAR10
RFKKARI1 - Declarations for RFKKAR10
RFKKARI15_00 - General Definitions for FICA Document Archiving
RFKKARI15_PROT - Logs for RFKKAR15
RFKKARI15_SEL - Selection Screen for RFKKAR10
RFKKARI16 - Declarations for RFKKZA01
RFKKARI17 - Declarations for RFKKZA02
RFKKARI2 - Declarations for RFKKAR12
RFKKARREVTAX_C - Municipal Tax Declaration (Argentina)
RFKKARREVTAX_R - Gross Income Tax Declaration (Argentina)
RFKKARVAT_BOOK - Daily VAT Report for FI-CA (Argentina)
RFKKARVAT_MAG_SUPPORT - Daily VAT Report with Magnetic Output (Argentina)
RFKKARVAT_PERCEPTION - VAT Perception (Argentina)
RFKKAR_CHECK_LOCK_AND_DELETE - Deletion of Invalid FI-CA Archiving Locks
RFKKAR_CHECK_LOCK_AND_DELETE - Deletion of Invalid FI-CA Archiving Locks
RFKKAR_GI_PERCEPTION - Gross Income Perception for Buenos Aires (Argentina)
RFKKAV00 - Transfer of Payment Advice Notes from a Sequential File
RFKKAV01 - Payment Advice Note Transfer
RFKKAVDA - Transfer Incoming Payment Advice Notes: Display Content of S
RFKKAVDG - Transfer Incoming Payment Advice Notes: Generate Test File
RFKKAVFA - Transfer Incoming Payment Advice Notes: Display/Change Inval
RFKKAVI0 - Returns Lot Transfer (Declarations)
RFKKAVI1 - Returns Lot Transfer (Subroutines)
RFKKAVI10 - IS-U: User-Exit f�r kundeneigene Vorbelegung der Bildschirmf
RFKKAVI11 - IS-U: User-Exit f�r kundeneigene Vorbelegung der Bildschirmf
RFKKAVI12 - IS-U: User-Exit f�r kundeneigene Vorbelegung der Bildschirmf
RFKKAVI12 - IS-U: User-Exit f�r kundeneigene Vorbelegung der Bildschirmf
RFKKAVI12 - IS-U: User-Exit f�r kundeneigene Vorbelegung der Bildschirmf
RFKKAVI12 - IS-U: User-Exit f�r kundeneigene Vorbelegung der Bildschirmf
RFKKAVI2 - Include LFKG0TOP
RFKKAVI3 - Returns Lot Transfer (Selection Screen & Events)
RFKKAVI4 - Payment Advice Note Transfer (Generator)
RFKKAVI5 - Returns Lot Transfer (Global Data)
RFKKAVI6 - Returns Lot Transfer (F4 Help)
RFKKAVI6 - Returns Lot Transfer (F4 Help)
RFKKAVZG - Transfer Incoming Payment Advice Notes: Generation of Z Stru
RFKKBALCHECK - Check of Documents in FI-CA for Zero Balance
RFKKBEINC000 - Convert CODA Bank Statements to Multicash Format (Belgium)
RFKKBEINC001 - Include RFKKBEINC001
RFKKBEINC002 - Include RFKKBEINC002
RFKKBEINC003 - Include RFKKBEINC003
RFKKBELJ00 - Document Journal
RFKKBELJ00FRM - Include RFKKBELJ00FRM
RFKKBELJ00TOP - Include RFKKBELJ00TOP
RFKKBE_OPI1 - Belgium : BLIW-IBLC : Open Items with Foreign Customers
RFKKBE_OPI1FRM - Include: Forms (rep. RFKKBE_OPI1)
RFKKBE_OPI1FRM - Include: Forms (rep. RFKKBE_OPI1)
RFKKBE_OPI2 - Belgium: Open Items of Foreign Customers (from 2002)
RFKKBE_OPI2FRM - Include: Forms (rep. RFKKBE_OPI1)
RFKKBE_OPI2FRM - Include: Forms (rep. RFKKBE_OPI1)
RFKKBE_SAL1 - Annual Tax Return (Belgium)
RFKKBE_SAL2 - Quarterly Tax Return (Belgium)
RFKKBE_SAL3 - Legal Reporting: Sales Journal Belgium
RFKKBE_SAL3 - Legal Reporting: Sales Journal Belgium
RFKKBE_SAL_LETT - Taxes Belgium
RFKKBGAAR01 - Archiving of Tax Information for Commercial Operations
RFKKBGAAR02 - Archiving of Tax Information for Commercial Operations (Dele
RFKKBGAAR03 - Archiving of Tax Information for Commercial Operations (Relo
RFKKBIB0 - Document Transfer Program
RFKKBIB1 - Document Transfer Program
RFKKBIBE - Document Transfer - Display/Change Incorrect Data
RFKKBIBG - Generate Test File for Document Transfer
RFKKBIBZ - Data Transfer - Z Structure Generator
RFKKBICD - Display FI-CA Data Transfer Changes
RFKKBICD_CORRMOVE - Report RFKKBICD_CORRMOVE
RFKKBIT0 - Doc Transfer - Display/Change Content of Sequential File
RFKKBI_EDIT - Document Transfer - Display/Change Incorrect Data
RFKKBI_FILEEDIT - File Editor - Display/Change Content of Sequential File
RFKKBI_RET - Extraction of Returns
RFKKBI_RET_F01 - Include RFKKBI_RET_F01
RFKKBI_RET_TOP - Include RFKKBI_RET_TOP
RFKKBOL0 - FI-CA: Bollo Report, Pay Over Bollo Charges
RFKKBOR_BILLCTR - Program for Object Category CA_BILLCTR: FI-CA Billing Contra
RFKKBOR_BILLPRD - Program for Object Type CA_BILLPRD: FI-CA Product
RFKKBOR_CASEITEMS - Program for Object Type CACASEITMS: Items in Case
RFKKBOR_CA_CHECK - Program for Object Category CA_CHECK : FICA Outgoing Check
RFKKBOR_CA_PAYMINC - Program for Object Category CA_PAYMINC : FI-CA Incoming Paym
RFKKBOR_CFC - Program for Object Type CFC_OBJAP: Clarification Processing
RFKKBOR_CFPL - Program for Object Type CFC_PAYLOT : Clarification: Payment
RFKKBOR_CFPR2 - Program for Object Type CFC_PAYRUN : Clarification: Payment
RFKKBOR_CODUNN - Program for Object Type CA_CODUNN: Correspondence Dunning
RFKKBOR_CONTACC - Program for Object Category CA_CONTACC : Contract Account Ma
RFKKBOR_CRDRTNG - Program for Object Type CA_CRDRTNG : VKK Creditworthiness
RFKKBOR_CREDINFO - Program for Object Type CA_INFO: FI-CA Info
RFKKBOR_DMS - Program for Object Type CA_DOC : FI-CA Document
RFKKBOR_DOC - Program for Object Type CA_DOC : FI-CA Document
RFKKBOR_DOCPOS - Program for Object Type CA_DOC : FI-CA Document
RFKKBOR_DUNNING - Program for Object Type CA_DUNNING : FICA Dunning
RFKKBOR_ERROR - Program for Object Type CA_ERROR: FI-CA Program Error
RFKKBOR_INDPAY - Program for Object Type CA_INDPAY: Individual Payment
RFKKBOR_INFO - Program for Object Type CA_INFO: FI-CA Info
RFKKBOR_INTEREST - Program for Object Type CA_INTERST : VKK Interest
RFKKBOR_INTEREST_CASHSEC_DEPOS - Program for Object Category CA_ICSHDEP : FI-CA Interest
RFKKBOR_KEYPP - Program for Object Type CA_DOC : FI-CA Document
RFKKBOR_MASTERAGR - Program for Object Type CA_MSTRAGR : Master Agreement
RFKKBOR_P2P - Program for Object Type CA_P2P: FI-CA Promise to Pay
RFKKBOR_PAYFCC - Program for Object Type CA_INFO: FI-CA Info
RFKKBOR_PREPACC - Program for Object Type CA_PREPACC: Prepaid Account
RFKKBOR_RECKEY - Program for Object Category CA_RECKEY : FI-CA Reconciliation
RFKKBOR_REQUEST - Program for Object Type CA_REQUEST : Request
RFKKBOR_RETURN - Program for Object Type CA_RETURN : VKK Returns
RFKKBOR_RPAYREQ - Program for Object Type CA_RPAYREQ: Repayment Request
RFKKBOR_SEPA - Program for Object Type SEPAMAND_1: SEPA Mandate (FI-CA)
RFKKBOR_TSTC - Program for Object Type TSTC: Transaction
RFKKBOR_VTREF - Program for Object Type CA_VTREF: Contract Account Master Re
RFKKBOR_WL - Program for Object Category CA_WLI : FI-CA Work Item
RFKKBOR_WLI - Program for Object Category CA_WLI : FI-CA Work Item
RFKKBOR_WLIA - Program for Object Category CA_WLI : FI-CA Work Item
RFKKBOR_WLIA_N - Program for Object Type CA_WLIA_N : NotificationWorkitem
RFKKBOR_WRITEOFF - Program for Object Type CA_WRTOFF: FI-CA Write-Off
RFKKBP_DUPL - Business Partner Creation with Duplicate Check
RFKKBRALV - Include RFKKJPALV: ALV list display
RFKKBRBOLI00 - Record layout data definitions
RFKKBRBOLI01 - Global data defintion
RFKKBRBOLI02 - Selection screen
RFKKBRBOLI03 - Common handling subroutines
RFKKBRBOLI04 - Boleto Processing
RFKKBRD_REVERSE_MEMORY_PARAM - Mass Revers Called by Transaction (Due to COMMIT WORK)
RFKKBRFEBRABAN_DEF_INCL - Include RFKKBRFEBRABAN_DEF_INCL
RFKKBRINC00 - Convert Bar Code Bank Statment to MultiCash (Brazil)
RFKKBRINCBOL00 - Convert Boleto Bank Statement to MultiCash Format (Brazil)
RFKKBRINCI00 - Record layout data definitions
RFKKBRINCI01 - Global data defintion
RFKKBRINCI02 - selection screen
RFKKBRINCI03 - Common handling subroutines
RFKKBRINCI04 - Automatic Debit Processing: Records A, B,C,F, T and Z
RFKKBRINCI05 - Barcode Processing
RFKKBRINCI06 - Boleto Processing
RFKKBRLEVY - Report RFKKBRLEVY
RFKKBRLEVY_DATA - Include RFKKBRLEVY_DATA
RFKKBRLEVY_DISP - Include RFKKBRLEVY_DISP
RFKKBRLEVY_OUT - Include RFKKBRLEVY_OUT
RFKKBRLEVY_SD_DISPLAY_LEVYF01 - Include RFKKBRLEVY_SD_DISPLAY_LEVYF01
RFKKBRLEVY_SEL - Include RFKKBRLEVY_SEL
RFKKBROUTBOL00 - Create Boleto DME File (Brazil)
RFKKBROUTBOLI00 - Include RFKKBROUTBOLI00: Boleto format layout
RFKKBROUTBOLI01 - Include RFKKBROUTBOLI01: Selection screen and at selction
RFKKBROUTBOLI02 - Include RFKKBROUTBOLI02
RFKKBROUTBOLI03 - Include RFKKBROUTBOLI03
RFKKBROUTBOLI04 - Include RFKKBROUTBOLI04
RFKKBW_SAMPLE_GEN_REPORT - Source Report for Generated Coding
RFKKCASEAR01 - Archiving of Item List (Write Run)
RFKKCASEAR02 - Archiving of Item List (Deletion Run)
RFKKCASEAR03 - Archiving of Item List (Reload)
RFKKCC00 - Correspondence Generation - Parallel Start
RFKKCC01 - Debit Entry (Dispatcher)
RFKKCC02 - Activity Processor - Job
RFKKCC_EXTERNAL_ACCOUNT_MAINT - Program RFKKCC_EXTERNAL_ACCOUNT_MAINT
RFKKCC_EXTERNAL_ACCOUNT_READ - Read Subscriber Account in SAP CC
RFKKCC_PREPAID_ACCOUNT_MAINT - Create Prepaid Account in SAP CC
RFKKCC_PREPAID_ACCOUNT_READ - Read Prepaid Account in SAP CC
RFKKCC_PREPAID_ACCOUNT_REFILL - Refill Prepaid Account in SAP CC
RFKKCC_PRVDR_CNTRCT_ACTIVATE - Read Subscriber Account in SAP CC
RFKKCC_SUBSCRIBER_ACC_MAINTAIN - Maintain External Business Partner in SAP CC
RFKKCC_SUBSCRIBER_ACC_READ - Read Subscriber Account in SAP CC
RFKKCFUPD - Data Transfer to Cash Management
RFKKCF_DELETE - Deletion of Clarified Items - No Archiving
RFKKCF_STATISTICS - Statistics for All Clarification Lists
RFKKCHASRIGEN - General Subroutines
RFKKCHDDIGEN - Include RFKKCHDDIGEN
RFKKCHESRIGEN - Include RFKKCHESRIGEN
RFKKCHIDATA - Declaration Of Incoming File and Global Data
RFKKCHINC00 - Convert Bank Statement to MultiCash Format (Switzerland)
RFKKCHISEL - Declarations of sel. screen
RFKKCHK01 - Extract Creation for Checks
RFKKCHK02 - Checks: Assign Payment Documents
RFKKCHK03 - Set Assignment Date for Checks
RFKKCHK04 - Assign Checks
RFKKCHKINST1 - Program RFKKCHKINST1
RFKKCHKINST10 - Program REPINSTPLN10: Correction of Incorrectly Converted In
RFKKCHKINST11 - Check: Installment Plans with no Connection to Source Items
RFKKCHKINST12 - Program REPINSTPLN12: Correction of Incorrectly Converted In
RFKKCHKINST3 - Program RFKKCHKINST3
RFKKCHKINST5 - Correction of Incompletely Deactivated Installment Plans (AB
RFKKCHKINST6 - Program ZREPINSTPLN6
RFKKCHKINST7 - Program ZREPINSTPLN7
RFKKCHKINST9 - Program RFKKCHKINST9
RFKKCHLSVIGEN - Include RFKKCHLSVIGEN
RFKKCHXMLIGEN - Include RFKKCHXMLIGEN
RFKKCIBW_SAMPLE_REPORT - Source Report for Generated Coding
RFKKCJAR01 - Cash Journal Archiving
RFKKCJAR02 - Delete Cash Journal
RFKKCJAR03 - Reload Cash Journal
RFKKCK01 - Create Check Deposit List (FI-CA)
RFKKCKI1 - Include RFKKCKI1 - Subroutines for Form Printout
RFKKCKI2 - General Subroutines for Check Deposit List (FI-CA)
RFKKCKI2 - General Subroutines for Check Deposit List (FI-CA)
RFKKCLERK_DUNN - Simulate Responsibility for Work Item
RFKKCLERK_DUNN - Simulate Responsibility for Work Item
RFKKCM00 - Data Transfer: Manually Issued Checks Lot
RFKKCM01 - Transfer of Manually Issued Checks
RFKKCM02 - Post Manually Issued Checks Lot as Job
RFKKCMDA - Transfer of Man. Issued Checks - Display/Change Content of S
RFKKCMDG - Generate Test File for Transfer of Manually Issued Checks
RFKKCMF - Assign Lots for Manual Outgoing Checks to New Reconciliation
RFKKCMFA - Transfer of Manually Issued Checks: Process Errors
RFKKCMZG - Data Transfer - Z Structure Generator
RFKKCM_BRFPLUS_DISPLAY - Display BRFplus Object for ID
RFKKCM_BRFTRACE_DELETE - Collections Management: Delete BRF Trace
RFKKCM_BRFTRACE_DISPLAY - Collections Management: Display BRF/BRFplus Trace
RFKKCO01 - FI-CA Correspondence - Reorganize Correspondence
RFKKCO03 - FI-CA: Correspondence Archiving
RFKKCO04 - FI-CA: Correspondence Archiving, Deletion of Correspondence
RFKKCO05 - FI-CA: Correspondence Archiving, Correspondence Reloading
RFKKCO06 - Correspondence Dunning History
RFKKCO10 - Display Transfer to Profitability Analysis
RFKKCO20 - Check CO-PA Documents
RFKKCO20 - Check CO-PA Documents
RFKKCO20 - Check CO-PA Documents
RFKKCO20 - Check CO-PA Documents
RFKKCO20F04 - Include RFKKCOF04
RFKKCO20F05 - Include RFKKCO20F05
RFKKCO20F06 - Include RFKKCOF06
RFKKCO20F07 - Include RFKKCO20F07
RFKKCO20F08 - Include RFKKCO20F08
RFKKCO20F08 - Include RFKKCO20F08
RFKKCO20F08 - Include RFKKCO20F08
RFKKCO20I01 - Include RFKKCO20I01
RFKKCO20M01 - Include RFKKCO20M01
RFKKCO20O01 - Include RFKKCO20O01
RFKKCO20O01 - Include RFKKCO20O01
RFKKCO20O01 - Include RFKKCO20O01
RFKKCO20O01 - Include RFKKCO20O01
RFKKCO20O01 - Include RFKKCO20O01
RFKKCO20O01 - Include RFKKCO20O01
RFKKCOHLIST - Correspondence - List of Correspondence Headers
RFKKCOI0 - Data Definition for Archiving FI-CA Correspondence
RFKKCOI1 - Declarations for RFKKCO04
RFKKCOI2 - Declarations for RFKKCO05
RFKKCOL2 - Submit Items to Collection Agency
RFKKCOL3 - List of Collection Items
RFKKCOL4 - History of Collection Items
RFKKCOLBON_BR - Process Return File - Collection Bonds
RFKKCOLBON_BR_DATA - Include RFKKCOLBONDATA_BR
RFKKCOLBON_BR_FORMS - Include RFKKBRCOLBON
RFKKCOLBON_BR_PROCESS - Include RFKKBRCOLBON_PROCESS
RFKKCOLBON_BR_SEL - Include RFKKCOLBONSEL
RFKKCOLDAR01 - Archiving of Collection Data
RFKKCOLDAR02 - Deletion of Data for External Collection
RFKKCOLDAR03 - Reload of Data for External Collection
RFKKCOLL - Submission of Dunned Receivables to Collection Agencies
RFKKCOLLAG - Derivation of Responsible Collection Agency
RFKKCOLLAR01 - Archiving of Collection Agency Data
RFKKCOLLAR02 - Delete Collection Agency Data
RFKKCOLLAR03 - Reload Collection Agency Data
RFKKCOLLFILE - Generate Submission File for Collection Agency
RFKKCOLLFILE - Generate Submission File for Collection Agency
RFKKCOLLPAY02_ALV - Verbuchung von Empf�nger- und Leitwegposten aus Kontoauszug
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLLPAY03_ALV - Include LFKMLUXX
RFKKCOLL_CONFIRMATION_XI_TEST - Test Service CommissionedOutstandingCollectionsERPBulkConfir
RFKKCOLL_READ_ATT_XML_XI_TEST - Read Binary Data from XML File
RFKKCOLPAY01 - Read Collection Agency File (Subroutines)
RFKKCOLPAY01 - Read Collection Agency File (Subroutines)
RFKKCOLPAY01 - Read Collection Agency File (Subroutines)
RFKKCOLPAY01 - Read Collection Agency File (Subroutines)
RFKKCOLPAY01 - Read Collection Agency File (Subroutines)
RFKKCOLPAY04 - Read Collection Agency File (Subroutines) - Create List
RFKKCOLPAY04 - Read Collection Agency File (Subroutines) - Create List
RFKKCOLPAY05 - Read Collection Agency File (Subroutines) - File
RFKKCOLPAY06 - Read Collection Agency File (Subroutines) - DFKKCOLL
RFKKCOLPAYDEF - Include RFKKCOLPAYDEF
RFKKCOLPAYSEL - Include RFKKCOLPAYSEL
RFKKCOLR - Call Back Receivables from Collection Agency
RFKKCOLZ - Take Back Receivables from Collection Agencies
RFKKCONVCURR - EURO: Form Routine Pool for Conversion Rules
RFKKCOPA00 - Transfer of Account Assignment Data to Profitability Analysi
RFKKCOPA00F01 - Selection of COPA Data
RFKKCOPA00F02 - ACC Interface Routines
RFKKCOPA00F03 - Routines for Messages and Log
RFKKCOPA00F04 - CO Routines
RFKKCOPA00F05 - Include RFKKCOPA10F05
RFKKCOPA00F05 - Include RFKKCOPA10F05
RFKKCOPA00F05 - Include RFKKCOPA10F05
RFKKCOPA00F08 - Include RFKKCOPA00F08
RFKKCOPA00F08 - Include RFKKCOPA00F08
RFKKCOPA00I01 - Include PAI
RFKKCOPA00I01 - Include PAI
RFKKCOPA00O01 - Include PBO
RFKKCOPA00TOP - TOP Include RFKKCOPA10
RFKKCOPG - Generate Test File for Collection Agency Payments
RFKKCOPM - Read Collection Agency File
RFKKCOPN - Process Collection Agency Information
RFKKCOPN - Process Collection Agency Information
RFKKCOPN - Process Collection Agency Information
RFKKCOPN - Process Collection Agency Information
RFKKCOPN - Process Collection Agency Information
RFKKCOPN - Process Collection Agency Information
RFKKCOPN - Process Collection Agency Information
RFKKCOPO - Post Collection Agency Receivables
RFKKCOPO - Post Collection Agency Receivables
RFKKCOPO - Post Collection Agency Receivables
RFKKCOPO - Post Collection Agency Receivables
RFKKCOPO - Post Collection Agency Receivables
RFKKCOPO - Post Collection Agency Receivables
RFKKCOPROTCL - Deletion of Submission Logs
RFKKCOPROTCL - Deletion of Submission Logs
RFKKCOPROTCL - Deletion of Submission Logs
RFKKCR00 - Transfer of Cashed Checks
RFKKCR01 - Check Deposit Transfer
RFKKCRA1 - Check Deposit Archiving - Archiving Program
RFKKCRA2 - Check Deposit Archiving - Deletion Program
RFKKCRA3 - Check Deposit Archiving - Reload Program
RFKKCRCASH_CHECK - Clarification of Cashed Checks: Transfer Encashment Data to
RFKKCRCL - Clarification Processing of Cashed Checks
RFKKCRCL_LCL_APPL - Include RFKKCRCL_LCL_APPL
RFKKCRDA - Check Deposit Transfer - Display/Change Content of Sequentia
RFKKCRDG - Generate Test File for Check Deposit Transfer
RFKKCRDV1 - Reverse Check Payment after Successful Lock (Stop Payment)
RFKKCRDV1 - Reverse Check Payment after Successful Lock (Stop Payment)
RFKKCRESCH1 - Check Escheatment: Start of Escheatment Process
RFKKCRESCH1 - Check Escheatment: Start of Escheatment Process
RFKKCRESCH2 - Check Escheatment of Checks That Have Reached Escheatment Da
RFKKCRESCH_CHANGE - Perform Check Escheatment Manually
RFKKCRESCH_CHANGE - Perform Check Escheatment Manually
RFKKCRESCH_CHANGE - Perform Check Escheatment Manually
RFKKCRESCH_CHANGE - Perform Check Escheatment Manually
RFKKCRESCH_DISPLAY - Display of Check Escheatment Data
RFKKCRESCH_DISPLAY - Display of Check Escheatment Data
RFKKCRESCH_DISPLAY - Display of Check Escheatment Data
RFKKCRFA - Transfer of Cashed Checks - Display/Change Incorrect Data
RFKKCRMV1 - Mass Voiding of Checks from Payment Run
RFKKCRN00 - Check Register
RFKKCRPO_WF - Program for Object Category CFC_CRPO : Credit Clarification
RFKKCRZG - Data Transfer - Z Structure Generator
RFKKCR_CHANGE_VOIDREASON - Check Administration: Convert Voiding Reason from 4.62 to 4.
RFKKCR_OLD_DELETE - Reorganization of Check Management: Delete Data No Longer Re
RFKKCVSCONFIRMDB - Creation of Test File for Transfer of CVS Payments
RFKKCVSPAYTOP - Include RFKK_CVSPAY_CONFIRM_TOP
RFKKDDAD - Delete Debit Memo Notifications
RFKKDDAL - Debit Memo Notifications: List
RFKKDDAR - Reverse Debit Memo Notifications
RFKKDEFREVCHECK1 - Provision of All Reconciliation Keys Posted To
RFKKDEFREVCHECK2 - Provision of All Reconciliation Keys Posted To
RFKKDEFREVREPAIR1 - Deletion of POSTED Indicator from FKKDEFREV
RFKKDELE_DFKKDOUBTD - Deletion of Additional Logs for Correcting Receivables by Ag
RFKKDELE_FP03DM - Delete Tables for Submission of Receivables to Collections
RFKKDELE_FPCI - Delete Tables for Information File of Collection Agency
RFKKDELLOCKS - Delete Fields SPZAH, SPERZ, and MANSP in Budget Billing Plan
RFKKDELLOCKS_MASS - Delete Fields SPZAH, SPERZ, and MANSP in Budget Billing Plan
RFKKDFK_NORM_DELETE - Deletion of Entries in Table DFK_NORM_BP
RFKKDI01 - Distribute into intervals
RFKKDI02 - Display/Change Intervals
RFKKDI03 - Display Editing Process
RFKKDI03 - Display Editing Process
RFKKDI03 - Display Editing Process
RFKKDI03 - Display Editing Process
RFKKDI03_04 - PBO Modules
RFKKDI03_05 - PAI Modules
RFKKDI04 - Display editing process
RFKKDI05 - Variants for Parallel Processing
RFKKDI05 - Variants for Parallel Processing
RFKKDI05 - Variants for Parallel Processing
RFKKDI05 - Variants for Parallel Processing
RFKKDI05 - Variants for Parallel Processing
RFKKDIJ1 - Monitoring job for parallel runs
RFKKDIJ2 - Stop job: Deletes the monitoring job
RFKKDK_CPR - Denmark CPR No Processing
RFKKDK_CPRE01 - Include RFKKDK_CPRE01 :- Denmark CPR No Processing
RFKKDK_CPRF01 - Include RFKKDK_CPRF01 :- Denmark CPR No Processing
RFKKDK_CPRTOP - Include RFKKDK_CPRTOP :- Denmark CPR No Processing
RFKKDM00 - Dispute Cases (for Account Balance) in FI-CA
RFKKDM01 - Create Collection Cases after Dunning Run
RFKKDM01_F01 - Include RFKKDM01_F01
RFKKDM02 - Delete Content of Table DFKKCASEITEMS for Archived Documents
RFKKDM03 - Update Collection Cases
RFKKDMSAR01 - Archiving of Management Data for DMS
RFKKDMSAR02 - Deletion of Management Data for DMS
RFKKDMSAR03 - Reloading of Management Data for DMS
RFKKDMSCC - Add New Documents
RFKKDMSCC1 - Determination of References to Image for Documents in DMS
RFKKDMSCC1 - Determination of References to Image for Documents in DMS
RFKKDMSCC1 - Determination of References to Image for Documents in DMS
RFKKDMSCC1 - Determination of References to Image for Documents in DMS
RFKKDMSCC1 - Determination of References to Image for Documents in DMS
RFKKDMSCC1 - Determination of References to Image for Documents in DMS
RFKKDMSCC1 - Determination of References to Image for Documents in DMS
RFKKDMSDELIMAGE - Delete Images of Documents
RFKKDMSDELIMAGE - Delete Images of Documents
RFKKDMSDELIMAGE - Delete Images of Documents
RFKKDMSDELIMAGE - Delete Images of Documents
RFKKDMSMON - Manage Documents
RFKKDMSMON1 - Assign Business Partner
RFKKDMSMON1 - Assign Business Partner
RFKKDMSMON1 - Assign Business Partner
RFKKDMSMON1 - Assign Business Partner
RFKKDMSMON1 - Assign Business Partner
RFKKDMSMON1 - Assign Business Partner
RFKKDPR_BP_INIT - Data Privacy: Add Missing Entries to Business Partner Table
RFKKDPR_BP_SIM - Data Privacy: Analysis of Business Partner Data
RFKKDPR_BP_SIM - Data Privacy: Analysis of Business Partner Data
RFKKDREAR01 - Archiving of Data for Event-Based Deferred Revenues
RFKKDREAR02 - Deletion of Data for Event-Based Deferred Revenues
RFKKDREAR03 - Reload of Data for Event-Based Deferred Revenues
RFKKDREAR03 - Reload of Data for Event-Based Deferred Revenues
RFKKDUNBW_REPAIR - Report RFKKDUNBW_REPAIR
RFKKDUNBW_REPAIR - Report RFKKDUNBW_REPAIR
RFKKEBPP - FSCM Biller Direct
RFKKEBS1 - Create Reconciliation Key for External Billing Systems
RFKKEINVOUTPUT - Include RFKKENIVOUTPUT
RFKKEINVSEL - Include RFKKENIVSEL
RFKKEINVSELSCR - Include RFKKENIVSELSCR
RFKKEINVTOP - Include RFKKENIVTOP
RFKKEINVUPDATE - Contract Account Update with eInvoice reference number
RFKKEINV_NO - Processing eInvoice Agreement (Norway)
RFKKEINV_NO_BS - Include RFKKEINV_NO_BS
RFKKEINV_NO_DATA - Include RFKKEINV_NO_DATA
RFKKEINV_NO_MAIN - Include RFKKEINV_NO_MAIN
RFKKEINV_NO_SEL - Include RFKKEINV_NO_SEL
RFKKEMMA - Log Analysis, Preparation, and Case Generation for Mass Runs
RFKKESCSB00 - Bank statement Spain - conversion to MultiCash and Master da
RFKKESCSB19INIT - Include RFKKESCSB19INIT
RFKKESCSB19OUTDME - Include RFKKESCSB19OUTDME
RFKKESCSB19SEL - Include RFKKESCSB19SEL
RFKKESCSB19SELSCRN - Include RFKKESCSB19SELSCRN
RFKKESCSB19TOP - Include RFKKESCSB19TOP
RFKKESCSB19_1 - Output File for Bank Data Validation (CSB 19 Annex 1)
RFKKESCSBI00 - Include RFKKESCSBI00
RFKKESCSBI01 - Include RFKKESCSBI01
RFKKESCSBI02 - Include RFKKESCSBI02
RFKKESCSBI03 - Include RFKKESCSBI03
RFKKESCSBI04 - Include RFKKESCSBI04
RFKKESCSBI05 - Include RFKKESCSBI05
RFKKESCSBI06 - Include RFKKESCSBI06
RFKKES_SAL1 - Annual Tax Return (Spain)
RFKKES_SAL2 - Annual Sales Report (Spain), According to Legal Change 2008
RFKKEWU1 - Euro: Reconcile Contract A/R + A/P with the FI General Ledge
RFKKEWU2 - Euro: Check for Jobs That Are Scheduled or Not Yet Completed
RFKKEWU3D1 - Euro: Data Include for RFKKEWU3
RFKKEWU3E0 - Include RFKKEWU3E0
RFKKEWU3E1 - Include RFKKEWU3E1
RFKKEWU3E1 - Include RFKKEWU3E1
RFKKEWU3F1 - Euro: Form Include for RFKKEWU3
RFKKEWU3FI - Include RFKKEWU3FI
RFKKEWU3FI - Include RFKKEWU3FI
RFKKEWU3PRO - Include RFKKEWU3PRO
RFKKEWU3READ - Include RFKKEWU3READ
RFKKEWU3ST - Include RFKKEWU3ST
RFKKEWU3TOP - Include RFKKEWU3TOP
RFKKEWU3TOP - Include RFKKEWU3TOP
RFKKEWU4F0 - Include RFKKEWU4F0
RFKKEWU4F1 - Include RFKKEWU4F1
RFKKEWU4FI - Include RFKKEWU4FI
RFKKEWU4FI - Include RFKKEWU4FI
RFKKEWU4TOP - Include RFKKEWU4TOP
RFKKEWU5 - Euro: Evaluate Critical Documents After Conversion
RFKKEWU6 - Euro: List for Adjusting Reconciliation and VAT Clearing Acc
RFKKEWU6_TEST - Euro: Reconcile Contract A/R + A/P with the FI General Ledge
RFKKEWU6_TEST - Euro: Reconcile Contract A/R + A/P with the FI General Ledge
RFKKEWU7 - Euro: Check Adjustment Posting Carried Out in the FI G/L
RFKKEWU7_INITIALIZATION - Include RFKKEWU7_INITIALIZATION
RFKKEWU7_PACKAGEGET - Include RFKKEWU7_PACKAGEGET
RFKKEWU7_SUBROUTINES - Include RFKKEWU7_SUBROUTINES
RFKKEWU8 - Euro: Display of Log Data for Programs RFKKEWU3 and RFKKEWU6
RFKKEWUGLT0 - Euro: Program to Determine Program Name of GLTO Conversion
RFKKEWUI01 - Euro: Include General Forms for Status Management and Log et
RFKKEWUI01 - Euro: Include General Forms for Status Management and Log et
RFKKEWUSALDOCHECKE0 - Include RFKEWUSALDOCHECKE0
RFKKEWUSALDOCHECKFI - Include RFKEWUSALDOCHECKFI
RFKKEWUSALDOCHECKREAD - Include RFKEWUSALDOCHECKREAD
RFKKEXCAR01 - Archiving of Data for External Payment Information
RFKKEXCAR02 - Deletion of Data for External Payment Information
RFKKEXCAR03 - Reload of Data for External Payment Information
RFKKEXCJAR01 - Archiving of Inbound Data from External Cash Desks (Cash Jou
RFKKEXCJAR02 - Deletion of Inbound Data from External Cash Desks (Cash Jour
RFKKEXCJAR03 - Reload of Inbound Data from External Cash Desks (Cash Journa
RFKKEXCSAR01 - Archiving of Totals Records for External Payment Information
RFKKEXCSAR02 - Deletion of Totals Records for External Payment Information
RFKKEXCSAR03 - Reload of Totals Records for External Payment Information
RFKKEXC_AGENT_DEBT_POST - External Cash Desks: Posting of Agent Receivable
RFKKEXC_CASHJOURNAL_XI_TEST - Test Report for Outbound Interface for External Cash Journal
RFKKEXC_CLOSE_CANCEL_XI_TEST - Test Report for Reversal of Cash Desk Closing
RFKKEXC_CLOSE_XI_TEST - Test Report for Sending Cash Desk Closing
RFKKEXC_GL_PAYMENT_XI_TEST - Test Report for G/L Outbound Interface for External Payments
RFKKEXC_OPENITEM_XI_TEST - Test Report for XI Interface CashDeskOpenItemGetSummary
RFKKEXC_PAYMENT_XI_TEST - Test Report for Outbound Interface for External Payments
RFKKEXC_RETRY_POST - Repeat Posting of External Payments or Reversals
RFKKEXC_REVERSAL_XI_TEST - Test Report for Outbound Interface for External Payments
RFKKEXC_REVERSAL_XI_TEST - Test Report for Outbound Interface for External Payments
RFKKFIKEYCLOSE - Automatic Reconciliation Key Closing
RFKKFIKEYCLOSEF01 - Include KFIKEYCLOSE_SHOW_LISTF01
RFKKFIKEYCLOSEF02 - Include RFKKFIKEYCLOSEF02
RFKKFIKEYCLOSEF03 - Include RFKKFIKEYCLOSEF03
RFKKFIKEYCLOSEF04 - Include RFKKFIKEYCLOSEF04
RFKKFIKEYCLOSEF04 - Include RFKKFIKEYCLOSEF04
RFKKFPAWM - Foreign Trade Declarations: Process Report File
RFKKFPAWM_ALV - Foreign Trade Reports: ALV List for Analysis of Report File
RFKKFPAWM_CORR - Foreign Trade Declarations: Run Updates
RFKKFPY1TREE - Tool for Analysis of Payment Run/Payment Media Run
RFKKFQCE - Account Determination Error Analysis
RFKKFQEVENT - Display Event
RFKKGAPFICAALV - Include RFKKJPALV: ALV list display
RFKKGAPFICANUM00 - Display Missing FI-CA Documents in Company Code
RFKKGAPFICANUMI0 - Include RFKKGAPFICANUMI0. General data definitions
RFKKGAPFICANUMI1 - Selcetion parameters
RFKKGAPFICANUMI2 - general sunroutine
RFKKGEN_UTL - Form Pool for View Cluster Maintenance Dialog
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00 - Transfer of FI-CA Totals Records to General Ledger
RFKKGL00F17 - Include RFKKGL00F17
RFKKGL00F18 - Include RFKKGL00F18
RFKKGL00F19 - Include RFKKGL00F19
RFKKGL00F20 - Include RFKKGL00F20
RFKKGL00F20 - Include RFKKGL00F20
RFKKGL00F20 - Include RFKKGL00F20
RFKKGL00I01 - Include RFKKGL00I01
RFKKGL00M01 - Include RFKKGL00M01
RFKKGL00O01 - Include RFKKGL00O01
RFKKGL00TOP - Include RFKKGL00TOP
RFKKGL20 - Check General Ledger Documents
RFKKGL20F01 - Procedures
RFKKGL20F02 - Line Format Tables
RFKKGL20F02 - Line Format Tables
RFKKGL20F04 - Include RFKKGL20F04
RFKKGL20F05 - Include RFKKGL20F05
RFKKGL20F06 - Include RFKKGL20F06
RFKKGL20F06 - Include RFKKGL20F06
RFKKGL20F06 - Include RFKKGL20F06
RFKKGL20F06 - Include RFKKGL20F06
RFKKGL20F06 - Include RFKKGL20F06
RFKKGL20F06 - Include RFKKGL20F06
RFKKGL20I01 - Include RFKKGL20I01
RFKKGL20M01 - Include RFKKGL20M01
RFKKGL20O01 - Include RFKKGL20O01
RFKKGL20TOP - Declarations and Global Data
RFKKGL21I01 - Include RFKKGL20I01_TEST
RFKKGL21O01 - Include RFKKGL20O01_TEST
RFKKGL30 - Itemization for G/L documents from FI-CA
RFKKGL30F01 - Include RFKKGL30F01
RFKKGL30F01 - Include RFKKGL30F01
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGL_REV - Reverse General Ledger Transfer
RFKKGPSH - OBSOLETE: In future use transaction GPSHAD_NEW
RFKKGPSHUPDATE - Update Program of Business Partner Shadow Table FKK_GPSHAD
RFKKGPSH_DELETE - Deletion of Entries in Shadow Table FKK_GPSHAD
RFKKHIST - Display clearing/reversal history
RFKKHU_INSERT_DSALES_HU - Domestic Sales/Purchases HU: Complete Missing Entries in Rec
RFKKHU_MOVE_DSALES_HU_F01 - Include RFKKHU_MOVE_DSALES_HU_F01
RFKKHU_MOVE_DSALES_HU_SEL - Include RFKKHU_MOVE_DSALES_HU_SEL
RFKKHU_MOVE_DSALES_HU_TOP - Include RFKKHU_MOVE_DSALES_HU_TOP
RFKKIFD - Display of Interfaces to Other Components
RFKKIFD - Display of Interfaces to Other Components
RFKKIFD - Display of Interfaces to Other Components
RFKKIFD - Display of Interfaces to Other Components
RFKKIFD - Display of Interfaces to Other Components
RFKKIL01 - Include RFKKIL01
RFKKIL01F01 - Include RFKKIL01F01
RFKKIL01TOP - Include RFKKIL01TOP
RFKKINDPAYAR01 - FI-CA Archiving: Payment Specifications (Write)
RFKKINDPAYAR02 - FI-CA Archiving: Payment Specifications (Deletion)
RFKKINDPAYAR03 - FI-CA Archiving: Payment Specifications (Reload)
RFKKINFAR01 - Archiving of Information Container Data
RFKKINFAR02 - Deletion of Information Container Data
RFKKINFAR03 - Reload of Information Container Data
RFKKINTEGR_MASS - FI-CA Integration (Parallel)
RFKKINTH - Deletion Program for Outdated Information on Interest Histor
RFKKINT_MASS_LOG - Interest Calculation Overview
RFKKIP01 - Payment Specifications: List
RFKKIP02 - Payment Specifications: List of Preselections
RFKKIP03 - Payment Specifications: List of Line Items Assigned
RFKKIPLAR01 - Archiving of Data for Key Date Recording of Installment Plan
RFKKIPLAR02 - Deletion of Data for Key Date Recording of Installment Plan
RFKKIPLAR03 - Reloading of Data for Key Date Recording of Installment Plan
RFKKIPLKEYDATE - List of Installment Plan Reports for Key Date
RFKKIPLKEYDATE - List of Installment Plan Reports for Key Date
RFKKIPL_DEL_KEYDATE - Deletion of Intallment Plan Report for Key Date
RFKKITEM_MASS - Individual Document Display (Parallel)
RFKKITVAT00 - Report RFKKITVAT00
RFKKITVAT00_F01 - Include RFKKITVAT00_F01
RFKKITVAT00_F02 - Include RFKKITVAT00_F02
RFKKITVATD - Quarterly Detailed VAT Report (Italy)
RFKKITVATM - Monthly VAT Report (Italy)
RFKKITVATQ - Quarterly Summary VAT Report (Italy)
RFKKITVAT_DATA - Include RFKKITVAT_DATA
RFKKITVAT_F01 - Include RFKKITVAT_F01
RFKKITVAT_F02 - Include RFKKITVAT_F02
RFKKITVAT_SCREEN_FORMAT - Include RFKKITVAT_SCREEN_FORMAT
RFKKITVAT_SCREEN_GEN - Include RFKKITVAT_SCREEN_GEN
RFKKITVAT_SCREEN_OPTION - Include RFKKITVAT_SCREEN_OPTION
RFKKITVAT_SCREEN_TAX - Include RFKKITVAT_SCREEN_TAX
RFKKITVAT_SCREEN_TAX_S - Include RFKKITVAT_SCREEN_TAX_S
RFKKITVAT_SCREEN_TAX_S - Include RFKKITVAT_SCREEN_TAX_S
RFKKJOURNAL - Acct Assignment Details: Single Docs
RFKKJOURNAL - Acct Assignment Details: Single Docs
RFKKJOURNAL - Acct Assignment Details: Single Docs
RFKKJOURNAL - Acct Assignment Details: Single Docs
RFKKJOURNAL - Acct Assignment Details: Single Docs
RFKKJOURNAL - Acct Assignment Details: Single Docs
RFKKJOURNAL - Acct Assignment Details: Single Docs
RFKKJPALV - Include RFKKJPALV: ALV list display
RFKKJPDT00 - Convert Bank Statement to MultiCash Format (Japan)
RFKKJPDTI00 - Include RFKKJPDTI00: incoming format
RFKKJPDTI01 - Include RFKKJPDTI01: general subroutines
RFKKJPDTI02 - Include RFKKJPDTI02. selection screen
RFKKKA00 - Data Transfer from Account Statement to Payment/Returns Lot
RFKKKA01 - Data Transfer from FI Bank Statement to Payment/Returns Lot
RFKKKADG - Acct Statement Transfer: Multicash Test Data Generation
RFKKKAT01 - Include RFKKKAT01
RFKKKAT9 - Include RFKKKAT9
RFKKKBADI_4_CPR - BADI for CPR number RFKKKBADI_4_CPR
RFKKKEN1 - FI-CA: Display of FI-CA Specific KW Documentation
RFKKKOBW_DELETE - Delete Trigger for BP Delta Queue
RFKKKOBW_DELETE - Delete Trigger for BP Delta Queue
RFKKKOBW_DELETE - Delete Trigger for BP Delta Queue
RFKKLAYOUTCLIENTCOPY - Program ZDFKKCOH_DEL
RFKKLAYOUTRENAME - Program ZDFKKCOH_DEL
RFKKLOCKDEL - Delete Mass Locks Set
RFKKMA02 - Display Dunning History
RFKKMA02TOP - Include for Dunning History
RFKKMA02TOP - Include for Dunning History
RFKKMA02TOP - Include for Dunning History
RFKKMA08 - FI-CA: Archiving of Dunning History
RFKKMA08_OPBEL_CHECK - Additional Checks for FI-CA Dunning Archiving
RFKKMA09 - FI-CA: Dunning History Archiving, Deletion of Dunning Notice
RFKKMA10 - FI-CA: Dunning History Archiving, Reload Dunning Notices
RFKKMADUTL - Deletion of Entries from Dunning Telephone List
RFKKMADUTLTRANF - Transfer of Telephone List from Dunning Run to Other System
RFKKMADUTLTRANF - Transfer of Telephone List from Dunning Run to Other System
RFKKMAI08_0 - Include RFKKMAI08_0
RFKKMAI08_0 - Include RFKKMAI08_0
RFKKMAI08_0 - Include RFKKMAI08_0
RFKKMARELEASE - Release Dunning Notices
RFKKMARELEASE - Release Dunning Notices
RFKKMC00 - Program selection
RFKKMDC_BPC - Program: Process Requests for Change(s) to Master Data
RFKKMDC_BPC - Program: Process Requests for Change(s) to Master Data
RFKKMDC_BPC - Program: Process Requests for Change(s) to Master Data
RFKKMDC_BPC - Program: Process Requests for Change(s) to Master Data
RFKKMDOCAR01 - Archiving of Sample Documents
RFKKMDOCAR02 - Deletion of Sample Documents (Archiving)
RFKKMDOCAR03 - Reload of Sample Documents (Archiving)
RFKKMDOCAR04 - Archiving: Clearing of Sample Documents
RFKKNOINC00 - Convert Bank Statement to MultiCash Format (Norway)
RFKKNOINCI00 - Include RFKKNOINCI00
RFKKNOINCI01 - Include RFKKNOINCI01
RFKKNOINCI02 - Include RFKKNOINCI02
RFKKNOINCI03 - Include RFKKNOINCI03
RFKKNOINCI04 - Include RFKKNOINCI04
RFKKNOINCI05 - Include RFKKNOINCI05
RFKKNOINCI06 - Include RFKKNOINCI06
RFKKNRB - FI-CA: Process Lot for Reporting Incorrect Bank Data
RFKKNRCHECK - Control of Document Number Ranges in Contract Accounts Rec.
RFKKNRCHECKFRM - Include RFKKNKCHECKFRM
RFKKNRCHECKFRM - Include RFKKNKCHECKFRM
RFKKOFFICIALDOCPROTOCOL - Include OFFICIALDOCPROTOCOL
RFKKOI_SET_TRANSFER_STATUS - Include RFKKOI_SET_TRANSFER_STATUS
RFKKOI_START_ERROR_MODE - Program RFKKOI_START_ERROR_MODE
RFKKOP03 - FI-CA: Key Date-Based Open Item List
RFKKOP03FRM - Include ZRFKKOP03FRM
RFKKOP03TOP - Include ZRFKKOP03TOP
RFKKOP03_ACC - FI-CA: Key Date-Based Open Item List
RFKKOP03_ACC - FI-CA: Key Date-Based Open Item List
RFKKOP03_ACC - FI-CA: Key Date-Based Open Item List
RFKKOP04 - Item List
RFKKOP04 - Item List
RFKKOP04TOP - Include RFKKOP04TOP
RFKKOP05 - FI-CA: Key Date-Based Open Item List
RFKKOP05DAT - Include RFKKOP05DAT
RFKKOP05DAT - Include RFKKOP05DAT
RFKKOP05DAT - Include RFKKOP05DAT
RFKKOP05DAT - Include RFKKOP05DAT
RFKKOP05_DEL - Program RFKKOP05_DEL
RFKKOP06 - Evaluation of Report Totals
RFKKOP06 - Evaluation of Report Totals
RFKKOP07 - Evaluation of Extracted Open Items
RFKKOP07 - Evaluation of Extracted Open Items
RFKKOP10 - Reconciliation Between Open Items and G/L
RFKKOP10 - Reconciliation Between Open Items and G/L
RFKKOP10 - Reconciliation Between Open Items and G/L
RFKKOP10P - Reconciliation of Open Items (Parallel)
RFKKOP10P - Reconciliation of Open Items (Parallel)
RFKKOP10P - Reconciliation of Open Items (Parallel)
RFKKOP10P - Reconciliation of Open Items (Parallel)
RFKKOP10P - Reconciliation of Open Items (Parallel)
RFKKOP10P - Reconciliation of Open Items (Parallel)
RFKKOP10_FORM_PRINT - Determine and block number range for payment forms
RFKKOP10_TOP - Include OI_CHECK_TOP
RFKKOP20P - Reconciliation between Open Items and General Ledger (Parall
RFKKOP20P - Reconciliation between Open Items and General Ledger (Parall
RFKKOP30P - Reconciliation between Open Items and General Ledger (Parall
RFKKOP30P - Reconciliation between Open Items and General Ledger (Parall
RFKKOP31P - Reconciliation of Open Items (Parallel)
RFKKOP31P - Reconciliation of Open Items (Parallel)
RFKKOP31P - Reconciliation of Open Items (Parallel)
RFKKOP31P - Reconciliation of Open Items (Parallel)
RFKKOPBWC_GENINCLUDE - Program RFKKOPBWC_GENINCLUDE
RFKKOPBWS - BW: Display of Extracts of Open and Cleared Items
RFKKOPBWSAUX - Include RFKKOPBWSAUX
RFKKOPBWSTOP - Include RFKKOPBWSTOP
RFKKOPBWS_DELETE - Delete Held OIBW Selections
RFKKOPBWS_DELETE_JOB - Delete Held Selections
RFKKOPBWS_DELETE_MARK - Report RFKKOPBWS_DELETE_MARK
RFKKOP_REP_DEL - Delete Open Items for Reporting
RFKKORD01 - Display Documents Generated from Requests
RFKKORD01E01 - Include RFKKORD01E01
RFKKORD01F01 - Include RFKKORD01F01
RFKKORD01O1 - Include RFKKORD01O1
RFKKORD01TOP - Include RFKKORD01TOP
RFKKORD02 - Display Documents Generated from Standing Requests
RFKKORD02F02 - Include RFKKORD02F02
RFKKORD02H - History Reconciliation for Standing Requests
RFKKORD02HE01 - Include RFKKORD02HE01
RFKKORD02HF01 - Include RFKKORD02HF01
RFKKORD02HF02 - Include RFKKORD02HF02
RFKKORD02HTOP - Include RFKKORD02HTOP
RFKKORD02TOP - Include RFKKORD02TOP
RFKKORD02TOP - Include RFKKORD02TOP
RFKKORD02TOP - Include RFKKORD02TOP
RFKKPAYMJOBC - Tracking of Jobs after Scheduling of Payment Media Creation
RFKKPCAI - Payment Cards: Display Items in Payment Card Account
RFKKPCARDAR01 - Archiving of Payment Card Supplements
RFKKPCARDAR02 - Deletion of Payment Card Supplements
RFKKPCARDAR03 - Reload of Payment Card Supplements
RFKKPCAS - Payment Cards: List of Payments
RFKKPCBP - Payment Cards: List of Card Data
RFKKPCDL - Payment Cards: Delete Logs
RFKKPCDS - Payment Cards: Execute Billing
RFKKPCDS_ALV - Payment Cards: Execute Billing
RFKKPCDS_RESEND - Select Payment Card Data for Resend of Notification
RFKKPCLI - Payment Cards: Log Display (Paid Items)
RFKKPCLP - Payment Cards: List of Settlements
RFKKPCLP - Payment Cards: List of Settlements
RFKKPCSF - Payment Cards: Display Data Medium
RFKKPCTS - Payment Cards: Display Items to be Billed
RFKKPD01 - Payment History: Determine Posting Totals
RFKKPD02 - Payment History: Determine Open Items
RFKKPD03 - Payment history
RFKKPFND - Deletion program for obsolete payment form information
RFKKPLADJ - Payment Lot: Correct Incorrect Status
RFKKPLAR - Create Search Index for Archived Payment Lot
RFKKPLCL - Itemization of Clarification Worklist from Payment Lots
RFKKPLCLS - Payment Lot: Search for Clarified Payments
RFKKPLWP - Payment Lot: Payment Scan
RFKKPN00 - Create PNBK Entries for Creation of Prenotification
RFKKPNARCD - Archiving Prenotification data (history): Delete Database En
RFKKPNARCI - Archiving Prenotification data (history): Create Archive Ind
RFKKPNARCL - Archiving Prenotification data (history): Reload Archive
RFKKPNARCR - Archiving Prenotification data (history): Read Archive
RFKKPNARCW - Archiving Prenotification data (history): Write Archive
RFKKPNBKAR01 - Archiving Prenotifications (Write Run)
RFKKPNBKAR02 - Archiving Prenotifications (Deletion Run)
RFKKPNBKAR03 - Archiving Prenotifications (Reload)
RFKKPNFC00 - Create Prenotification File
RFKKPNHIS0 - List Prenotification Data
RFKKPNMD00 - Postprocess Prenotification Return File
RFKKPNR00 - Process Return File
RFKKPNRI0 - General data definition
RFKKPNRI1 - Selection screen and parameters
RFKKPNRI2 - Format specific subroutines
RFKKPNRI3 - General subroutines
RFKKPNRIACH - USA: Form routines for Ach retun file processing
RFKKPNRIAUTH - Finnland: Format specific routine
RFKKPNRIBRAUTDEB - Include RFKKPNRIBRAUTDEB
RFKKPNRIDATA - Genaral Data definition for return file processing
RFKKPNRIDATA_ACH - USA: Data definition for ACH return file processing
RFKKPNRIDATA_AUTH - Finnland: Data definiotion for Authorization data
RFKKPNRIDATA_BR - Include RFKKPNRIDATA_BR
RFKKPNRIDATA_PBS - DK: Data definition for PBS 603 return file processing
RFKKPNRIGEN - General form routines
RFKKPNRIPBS603 - DK: Form routines for PBS 603 return file processing
RFKKPNRISEL - Selection screens
RFKKPNR_MCI0 - Include RFKKPNR_MCI0
RFKKPPAR01 - Archiving of Promises to Pay
RFKKPPAR02 - Deletion of Data for Promise to Pay
RFKKPPAR03 - Reload Data for Promise to Pay
RFKKPRCTR - Profit Center Split (in Progress)
RFKKPRNHAR01 - Archiving of SEPA Direct Debit Pre-Notifications (Write Run)
RFKKPRNHAR02 - Archiving of SEPA Direct Debit Pre-Notifications (Deletion R
RFKKPRNHAR03 - Archiving of SEPA Direct Debit Pre-Notifications (Reload)
RFKKPRNL - Direct Debit Pre-Notifications: List
RFKKPRNR - Reverse Direct Debit Pre-Notifications
RFKKPTSAFT - SAF-T: Source Document Extraction
RFKKPTSAFTSAL - FI-CA SAF-T Portugal Balances
RFKKPTSAFTSAL_FORMS01 - Include RFKKPTSAFTSAL_FORMS01
RFKKPTSAFTSAL_SELSCREEN - Include RFKKPTSAFTSAL_SELSCREEN
RFKKPTSAFTSAL_TOP - Include RFKKPTSAFTSAL_TOP
RFKKPTSAFTSIGN - Program RFKKPTSIGN
RFKKPTSAFTSIGN_DATA - Include RFKKPTSAFTSIGN_DATA
RFKKPTSAFTSIGN_FORM01 - Include RFKKPTSAFTSIGN_FORM01
RFKKPTSAFTSIGN_FORM02 - Include RFKKPTSAFTSIGN_FORM02
RFKKPTSAFTSIGN_SCREEN - Include RFKKPTSAFTSIGN_SCREEN
RFKKPTSAFT_DELETE_EXTRACT_DATA - SAF-T: Delete Extracted Data
RFKKPTSAFT_FORMS01 - Include RFKKPTSAFT_FORMS01
RFKKPTSAFT_FORMS02 - Include RFKKPTSAFT_FORMS02
RFKKPTSAFT_SELSCREEN - Include RFKKPTSAFT_SELSCREEN
RFKKPTSAFT_TOP - Include RFKKPTSAFT_TOP
RFKKPYOD - Payment Orders: Delete
RFKKPYOL - Payment Orders: Lists
RFKKPYOR - Reverse Expired Payment Orders
RFKKPYOR_MASS - Mass Reversal of Payment Orders
RFKKPYOR_REF - Included Expired Payment Orders in Returns Lot
RFKKQST00 - Withholding Tax Reporting
RFKKQST50 - Clearing Statistical Withholding Tax Items
RFKKQST50ALV - Include RFFKQST50_ALV
RFKKQST50TOP - Include RFKKQST50_TOP
RFKKQST60 - Adjustment of Statistical Withholding Tax Items (Recalculate
RFKKQST60ALV - Include RFKKQST60ALV
RFKKQST60TOP - Include RFKKQST60TOP
RFKKQST80 - Interest income tax
RFKKQST_ALV - Include RFKQST_ALV
RFKKQST_MESSAGE - Include RFFKQST50_MESSAGE
RFKKRA00 - Returns Archiving: Write
RFKKRA01 - Returns Archiving: Deletion
RFKKRA02 - Returns Archiving: Reload
RFKKRA03 - Archiving of Returns Histories: Write
RFKKRA04 - Archiving of Returns Histories: Deletion
RFKKRA05 - Archiving of Returns Histories: Reload
RFKKRD00 - Revenue Distribution: Create and Post Documents
RFKKRD00E01 - Include RFKKRD00E01
RFKKRD00F01 - Include RFKKRD00F01
RFKKRD00F02 - Include RFKKRD00F02
RFKKRD00F03 - Event Calls
RFKKRD00F04 - Log
RFKKRD00TOP - Include RFKKRD00TOP
RFKKRD01 - Revenue Distribution: List of Documents
RFKKRD01E01 - Include RFKKRD01E01
RFKKRD01F01 - Include RFKKRD01F01
RFKKRD01F02 - Include RFKKRD01F02
RFKKRD01I01 - Include RFKKRD01I01
RFKKRD01O01 - Include RFKKRD01O01
RFKKRD01TOP - Include RFKKRD01TOP
RFKKRD02 - Evaluation of Revenue Distribution
RFKKRD02CL1 - Include RFKKRD02CL1
RFKKRD02F01 - ALV Tree
RFKKRD02F02 - Report RFKKRD02
RFKKRD02F03 - ALV Grid
RFKKRD02F04 - ALV Grid for Revenue Distribution Details
RFKKRD02I01 - Include RFKKRD02I01
RFKKRD02O01 - Include RFKKRD02O01
RFKKRD02TOP - Include RFKKRD02TOP
RFKKRDI_AGGR - Create Aggregated Distribution Information
RFKKRDI_BW - Revenue Distribution: Delta Extraction to Business Intellige
RFKKRDI_FP60P - Switch for FP60P_OLD and FP60PM
RFKKRDI_FP60R - Switch for FP60R_OLD and FP60R_NEW
RFKKRDI_REPORT - Analysis of Revenue Distribution Based on Original Documents
RFKKRDI_REPORT_DIS - Analysis of Revenue Distribution Based on Distribution Docum
RFKKRDI_REV - Reversal of Distribution Documents
RFKKRDRECEIPT00 - Selection Screen Definitions
RFKKRDRECEIPT01 - EInvoice receipt Main processing
RFKKRDRECEIPT02 - Include RFKKRDRECEIPT02
RFKKRDRECEIPT03 - Include RFKKRDRECEIPT02
RFKKRDRECEIPT04 - Include RFKKNOINCI03
RFKKRDRECEIPT_NO - Process Receipt File for eInvoice
RFKKRDRECEIPT_NO - Process Receipt File for eInvoice
RFKKRDRECEIPT_NO - Process Receipt File for eInvoice
RFKKRECON_EXT - Enhanced Analysis for Totals Records and G//L Documents
RFKKRECON_EXT - Enhanced Analysis for Totals Records and G//L Documents
RFKKREPDEL - Program RFKKREPDEL
RFKKREPDEL - Program RFKKREPDEL
RFKKREPDEL - Program RFKKREPDEL
RFKKREPT - Display Receipt History
RFKKREPTTOP - Include RFKKREPTTOP
RFKKREQCD01 - Display Change Documents of Requests
RFKKREQCD01TOP - Include RFKKREQCD01TOP
RFKKREQEF - Create Earmarked Funds Document for Standing Request
RFKKREQEF - Create Earmarked Funds Document for Standing Request
RFKKREQEF - Create Earmarked Funds Document for Standing Request
RFKKRF00 - Process returns file in DTAUS format
RFKKRF01 - Global Data for Reports RFKKRF*
RFKKRF02 - Display returns history
RFKKRF20 - Process Returned Debits File in DTAUS Format
RFKKRL00 - Returns Lot Transfer
RFKKRL01 - Returns Lot Transfer
RFKKRL02 - Post Returns Lot (As Job)
RFKKRLCL - Itemization of Clarification Worklist from Returns Lots
RFKKRLDA - Returns Lot Transfer: Display/Change Content of Sequential F
RFKKRLDG - Generate Test File for Returns Lot Transfer
RFKKRLFA - Returns Lot Transfer: Display/Change Incorrect Data
RFKKRLS_UNDO - Reset Returns Lot
RFKKRLWP - ALV Report for Returns Lot
RFKKRLZG - Data Transfer - Z Structure Generator
RFKKRSTB - Posting of Returns
RFKKRSTC - Returns Lot: New Posting of Complete Clarification Lot
RFKKRSTF - Assign New Reconciliation Key to Returns Lot
RFKKRZAL - Overview of Repayment Requests
RFKKRZAL02 - Display returns history
RFKKRZAS - Open Repayment Requests for Key Date
RFKKSECURITY - Program for SECURITY Object Type: Security Deposit
RFKKSG1 - Consistency Check: Execute Check Run
RFKKSG2 - Consistency Check: Process Check Results
RFKKSG3 - Consistency Check: Process Check History
RFKKSG4 - Consistency Check: Delete Worklist
RFKKSHCD - Display Change Documents
RFKKSNAP - Account Balance: Creation of Snapshots
RFKKSNAP_DEL - Account Balance: Delete Snapshots
RFKKSTDBK - Set Standard Company Code in Contract Account
RFKKSTOR - Mass Reversal
RFKKSTOR - Mass Reversal
RFKKSTOR - Mass Reversal
RFKKSTOR - Mass Reversal
RFKKSTPAY00 - Stop Future Payment (Denmark)
RFKKSTPAYIDATA - RFKKSTPAYIDATA : General data and tables used
RFKKSTPAYIFORM - RFKKSTPAYIFORM: General form Routines
RFKKSTPAYILIN - RFKKSTPAYILIN: At line selection
RFKKSTPAYISEL - RFKKSTPAYISEL: Selection screens
RFKKSTPYAR01 - Archiving of Data for Payments Subject to Stamp Tax
RFKKSTPYAR02 - Deletion of Data for Payments Subject to Stamp Tax
RFKKSTPYAR03 - Reloading of Data for Payments Subject to Stamp Tax
RFKKSUMAR01 - Archiving of Reconciliation Keys
RFKKSUMAR02 - Deletion of Reconciliation Keys
RFKKSUMAR03 - Reload of Reconciliation Keys
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00 - Postings for Year-End Closing in Contract Accts Receivable a
RFKKSUMB00TOP - Include RFKKSUMB00TOP
RFKKSUMB00TOP - Include RFKKSUMB00TOP
RFKKSUMDEL1 - Deletion of Totals Records after Document Archiving
RFKKSUMDEL_F01 - ALV Routines
RFKKSUMDEL_F02 - Reconciliation Key Selection and Check
RFKKSUMDEL_F03 - Routines for Database Changes
RFKKSUMDEL_F03 - Routines for Database Changes
RFKKSUMDEL_TOP - Include RFKKABS4_TOP
RFKKTAXCUM_UK - UK: Summarize Tax Data in Report for Clearing Date
RFKKTAXCUM_UK - UK: Summarize Tax Data in Report for Clearing Date
RFKKTAXCUM_UK - UK: Summarize Tax Data in Report for Clearing Date
RFKKTHPAR01 - Archiving of Invoicing by Third Party: Write
RFKKTHPAR02 - Archiving of Invoicing by Third Party: Deletion
RFKKTHPAR03 - Archiving of Data for Foreign Currency Valuation: Reload
RFKKTHPAR04 - Archiving of Data for Billing for Third Parties: Write Progr
RFKKTHPAR05 - Deletion of Data for Billing for Third Parties
RFKKTHPAR06 - Reloading of Data for Billing for Third Parties
RFKKTHPAR07 - Report RFKKTHPAR07
RFKKTHPAR08 - Report RFKKTHPAR08
RFKKTHPAR09 - Report RFKKTHPAR09
RFKKTHPAR10 - Deletion Report for Aggregated Transfer Records for Bill Pro
RFKKTRACE - Program RFKKTRACE
RFKKTROUTEXTDSK00 - Open Item Selection for External Cash Desks in Turkey
RFKKTROUTEXTDSK_DATA - Include RFKKTROUTEXTDSK_DATA
RFKKTROUTEXTDSK_OUT - Include RFKKTROUTEXTDSK_OUT
RFKKTROUTEXTDSK_SEL - Include RFKKTROUTEXTDSK_SEL
RFKKTX00 - Tax Reporting in Contract Accounting
RFKKTX40 - Tax Report (Russia)
RFKKUMBHI - Overview of transfers to other accounts
RFKKUMBKL - Write-Off from Clarification Worklist
RFKKUSTAXAR01 - Archiving of Telecommunications Tax Data
RFKKUSTAXAR02 - Deletion of Telecommunications Tax Data
RFKKUSTAXAR03 - Reload of Telecommunications Tax Data
RFKKUSTAXAR04 - Postprocessing Program for Telecommuntications Tax Data
RFKKUSTAXAR04 - Postprocessing Program for Telecommuntications Tax Data
RFKKWLAAR01 - Archiving of Worklist
RFKKWLAAR02 - Delete Data of Worklists
RFKKWLAAR03 - Reload Data for Worklist
RFKKWLAR01 - Archiving of Collection Work Item
RFKKWLAR02 - Deletion of Data for Collection Worklist
RFKKWLAR03 - Reload of Data for Collection Worklist
RFKKWLIAAR01 - Archiving of Work Item
RFKKWLIAAR02 - Delete Data of Work Items
RFKKWLIAAR03 - Reload Data for Work Items
RFKKWLIAR01 - Archiving of Collection Work Item
RFKKWLIAR02 - Deletion of Data for Collection Work Item
RFKKWLIAR03 - Reload of Data for Collection Work Item
RFKKWODOC01 - Evaluation of Incorrect Write-Off Documents
RFKKWOH1 - Program RFKKWOH1
RFKKWOH2 - Display Write-Off History
RFKKWOH_PROT - Itemization for Mass Posting Run
RFKKWOH_TMP - Evaluation of Write-Off Preselection
RFKKWRTOFF_WF_RESET - Reset Workflow for Write-Off
RFKKXPRA01 - INTERNAL: Carries Out Action for Xtainer Subscreen
RFKKZA00 - Archiving of Payment Lots: Write
RFKKZA01 - Archiving of Payment Lots: Deletion
RFKKZA02 - Archiving of Payment Lots: Reload
RFKKZAI00 - Include RFKKZAI00
RFKKZE00 - Payment Lot Transfer
RFKKZE01 - Payment Lot Transfer
RFKKZE02 - Post Payment Lot (as Job)
RFKKZE10_DKI0 - Declarations of PBS 603 rec.
RFKKZE10_DKI1 - Declarations of global data
RFKKZE10_DKI2 - Declarations of Selection screen
RFKKZE10_DKI3 - Subroutines common handling
RFKKZE10_DKI4 - Include RFKKZE10_DKI4
RFKKZEDA - Payment Lot Transfer: Display/Change Content of Sequential F
RFKKZEDG - Generate Test File for Payment Lot Transfer
RFKKZEFA - Payment Lot Transfer - Display/Change Incorrect Data
RFKKZEZG - Data Transfer - Z Structure Generator
RFKKZEZG1 - Data Transfer - Generator for Customer Structures
RFKKZE_DK10 - Denmark: BP Master Data Update PBS(603) records
RFKKZE_DKI8 - Include RFKKZE_DKI8 Giro specific handling
RFKKZSTB - Post Payment Lot
RFKKZSTF - Assign New Reconciliation Key to Payment Lot
RFKKZWFAR01 - Archiving of Data for Doubtful Entry/Value Adjustment
RFKKZWFEWBADET - Adjustment of Trigger, Transfer Posting Records for Receivab
RFKK_ACC_ADJUSTMENT - Adjustment Posting for Introduction of New Account Assignmen
RFKK_ALV_SIMPLE_TEXTS - Output Simple Texts via ALV
RFKK_AVIS_DEL - Delete Payment Advice Note
RFKK_BALANOTE - Process Balance Notifications Sent
RFKK_BALANOTE - Process Balance Notifications Sent
RFKK_BANKDATA_TO_NEW_TABLES - Report RFKK_BANKDATA_TO_NEW_TABLES
RFKK_BANKDATA_TO_NEW_TABLES - Report RFKK_BANKDATA_TO_NEW_TABLES
RFKK_BANKDATA_TO_NEW_TABLES - Report RFKK_BANKDATA_TO_NEW_TABLES
RFKK_BL_GET - Get Locked Partners and Countries
RFKK_BL_GET - Get Locked Partners and Countries
RFKK_BP_EXTR_DEL - Deletion of Partner Extract from Database
RFKK_BP_EXTR_EXP - Business Partner Data Extraction
RFKK_BP_EXTR_EXPFRM - Include RFKK_DOC_EXTR_EXPFRM
RFKK_BP_EXTR_EXPTOP - Include RFKK_DOC_EXTR_EXPTOP
RFKK_BP_EXTR_IMP - Business Partner Data Import
RFKK_BP_EXTR_IMPFRM - Include RFKK_DOC_EXTR_IMPFRM
RFKK_BP_EXTR_IMPTOP - Include RFKK_DOC_EXTR_IMPTOP
RFKK_BRF_COPY_IMPL_CLASSES - Copying of Implemening Classes
RFKK_BRF_EXPRESSION_TEST - Program RFKK_BRF_EXPRESSION_TEST
RFKK_BRF_EXPRESSION_TEST - Program RFKK_BRF_EXPRESSION_TEST
RFKK_BRF_EXPRESSION_TEST - Program RFKK_BRF_EXPRESSION_TEST
RFKK_BRF_EXPRESSION_TEST - Program RFKK_BRF_EXPRESSION_TEST
RFKK_BRF_TRANSPORT_SIMPLE - Transport of Application Classes in BRF
RFKK_BRF_TRANSPORT_SIMPLE - Transport of Application Classes in BRF
RFKK_CARPDUNNBYBPIDQR_TEST - Test Program for Service 'Find Dunning Notice By Business Pa
RFKK_CARPDUNNBYIDQR_TEST - Test Program for Service 'Find Dunning Notice By ID'
RFKK_CARPRIBTDRBBTDRQR_TEST - Test Program for Query of FI-CA Document References
RFKK_CARPRSUBSCRRQ_TEST - Test f. Service ContractAccountReceivablesPayablesRegisterER
RFKK_CASHDESK_OPEN_AND_CLOSE - Open and Close Cash Desks in Cash Journal
RFKK_CASHJOURNAL_REPORT - Cash Desk Evaluation
RFKK_CASIGRPBYELEMQR_TEST - Test Program for Account Balance Service 'By Elements'
RFKK_CA_BUS1006 - Program for Object Category CA_BUS1006 : Contract Partner
RFKK_CCSTRAT_MDGRP - Determination of Master Data Groups for Challenger Strategie
RFKK_CCSTRAT_MDGRP - Determination of Master Data Groups for Challenger Strategie
RFKK_CCUPD_MDGRP - Update Run for Collection Strategies
RFKK_CCUPD_MDGRP - Update Run for Collection Strategies
RFKK_CCUPD_MDGRP_MAINT - Process Update Run for Collection Strategies
RFKK_CCUPD_MDGRP_MAINT - Process Update Run for Collection Strategies
RFKK_CC_MD_CLEAN_UP - Delete Distribution Records
RFKK_CC_MD_COMPARE - Compare Master Data Objects in FI-CA and SAP Convergent Char
RFKK_CC_MD_MAN_REPLICATION - Manual Replication to SAP Convergent Charging
RFKK_CC_MD_MIGRATION - Migration of Master Data to SAP Convergent Charging
RFKK_CC_MD_MON - Monitor Master Data Distribution to SAP Convergent Charging
RFKK_CC_MD_PROCESS_ERRORS - Automatic Replication of Distribution Records with Errors
RFKK_CC_MD_PROCESS_ERRORS - Automatic Replication of Distribution Records with Errors
RFKK_CDLOTS_DELETE - Deletion of Entries from Database Table DFKKCDLOTS
RFKK_CFBNKD - Transfer Bank Details from Clarification Processing
RFKK_CFC_UPDATE_STATE - Update of the Status of All Items of the Selected Applicatio
RFKK_CHECKM_POST - Lot Posting for Manually Issued Checks
RFKK_CHECK_MISS_RECKEY - Find and Create Missing Reconciliation Key
RFKK_CHECK_POSTING_AREA_1010 - Check Report for Posting Area 1011
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COLLHIST - Display Collection History
RFKK_COMMTAX_UPD - Update of Audit File in External System for Telecommunicatio
RFKK_CUST_EXTR_DEL - Deletion of Partner Extract from Database
RFKK_CUST_EXTR_EXP - Customizing Data Extraction
RFKK_CUST_EXTR_EXPFRM - Include RFKK_DOC_EXTR_EXPFRM
RFKK_CUST_EXTR_EXPTOP - Include RFKK_DOC_EXTR_EXPTOP
RFKK_CUST_EXTR_IMP - Customizing Data Import
RFKK_CUST_EXTR_IMPFRM - Include RFKK_DOC_EXTR_IMPFRM
RFKK_CUST_EXTR_IMPTOP - Include RFKK_DOC_EXTR_IMPTOP
RFKK_CVSPAY_CONFIRM - External Payment Collectors: Transfer Payment Data
RFKK_CVSPAY_CONFIRM_TEST - CVS: Creation of Test Data for Confirmation File
RFKK_CVSPAY_EXAM - Monitoring of Third Party Payments
RFKK_CVSPAY_EXAM_FORMS - Include RFKK_CVSPAY_EXAM_TOP
RFKK_CVSPAY_EXAM_TOP - Include RFKK_CVSPAY_EXAM_TOP
RFKK_DDAX_RESET_OPS - UK DDAX: Delete Invalid DDAs from Open Items
RFKK_DDAX_RESET_OPS - UK DDAX: Delete Invalid DDAs from Open Items
RFKK_DEFREV_BY_EVENT_CORR - Adjustment Run for Event-Based Deferred Revenues
RFKK_DEFREV_BY_EVENT_CORR - Adjustment Run for Event-Based Deferred Revenues
RFKK_DEFREV_BY_EVENT_CORR - Adjustment Run for Event-Based Deferred Revenues
RFKK_DEFREV_BY_EVENT_CORR - Adjustment Run for Event-Based Deferred Revenues
RFKK_DEFREV_BY_EVENT_CORR - Adjustment Run for Event-Based Deferred Revenues
RFKK_DEFREV_DISP - Display of Transferred Deferred Revenues
RFKK_DEFREV_DISP_EVENT - Output of Event-Based Deferred Revenues
RFKK_DEFREV_DISP_EVENT - Output of Event-Based Deferred Revenues
RFKK_DEFREV_DISP_EVENT - Output of Event-Based Deferred Revenues
RFKK_DEFREV_DISP_EVENT - Output of Event-Based Deferred Revenues
RFKK_DEFREV_DISP_TIME - Output of Time-Based Deferred Revenues
RFKK_DELETE_MAKOMAZE - Delete Dunning Proposal
RFKK_DELETE_RATING_ENTRY - Deletion Program of Old Creditworthiness Entries
RFKK_DEL_DFKKQSR - Delete report data for withholding tax
RFKK_DEL_DFKKREP01 - Delete Tax Return Data (Belgium)
RFKK_DEL_DFKKREP07 - Delete Tax Reporting Data
RFKK_DEL_DFKKREV07 - Deletion of Revenue Reporting Data
RFKK_DEL_DFKKZP_ARCIND - Delete archive index for payment search by document number
RFKK_DEL_DFKKZP_TREX - Delete TREX Data for Payment Search
RFKK_DFKKREGOBJ - Subscriptions for Notification of Clearing/Clearing Reset
RFKK_DFKKREGOBJ - Subscriptions for Notification of Clearing/Clearing Reset
RFKK_DFKKRES_CONDENSE - Summarization of Reserve Postings
RFKK_DOC_EXTR - Data Extracts: Overview
RFKK_DOC_EXTRTOP - Include RFKK_DOC_EXTRTOP
RFKK_DOC_EXTR_AEXP - Document Extracts: Export from Archive
RFKK_DOC_EXTR_AEXPTOP - Include RFKK_DOC_EXTR_AEXPTOP
RFKK_DOC_EXTR_AEXPTOP - Include RFKK_DOC_EXTR_AEXPTOP
RFKK_DOC_EXTR_DEL - Deletion of Document Extract from Database
RFKK_DOC_EXTR_EXP - FI-CA Documents Data Extraction
RFKK_DOC_EXTR_EXPFRM - Include RFKK_DOC_EXTR_EXPFRM
RFKK_DOC_EXTR_EXPTOP - Include RFKK_DOC_EXTR_EXPTOP
RFKK_DOC_EXTR_EXPTOP - Include RFKK_DOC_EXTR_EXPTOP
RFKK_DOC_EXTR_EXTR - Data Extracts: Export of Extracted Entries
RFKK_DOC_EXTR_EXTRTOP - Include RFKK_DOC_EXTR_EXTRTOP
RFKK_DOC_EXTR_IMP - FI-CA Documents Data Import
RFKK_DOC_EXTR_IMPFRM - Include RFKK_DOC_EXTR_IMPFRM
RFKK_DOC_EXTR_IMPTOP - Include RFKK_DOC_EXTR_IMPTOP
RFKK_ENH_BENTY - Check and Generate Enhancement: Service for Withholding Tax
RFKK_ENH_BENTY - Check and Generate Enhancement: Service for Withholding Tax
RFKK_ENH_BROKR - Check and Create Enhancement: Broker
RFKK_ENH_CCARD - Check and Generate Enhancement: Payment Card Data
RFKK_ENH_EINV_ACTIV - Check and Create Enhancement: E-Invoice for Norway
RFKK_ENH_LDGRP - Check and Generate Enhancement: Ledger Group in Open Items
RFKK_ENH_LOCKT - Check and Generate Enhancement: Comment Field for Locks
RFKK_ENH_LOCKT - Check and Generate Enhancement: Comment Field for Locks
RFKK_ENH_NEWGL - Check and Create Enhancement: Subsequent Account Assgmt Fiel
RFKK_ENH_OPORD - Check and Create Enhancement: Classification Key
RFKK_ENH_PPACC - Check and Generate Enhancement: Prepaid Account
RFKK_ENH_RDI - Check and Create Enhancement: Revenue Distribution
RFKK_ENH_REFKY - Check and Create Enhancement: Classification Key
RFKK_ENH_STATUS_RESET - Redetermine Status of All Enhancements
RFKK_ENH_USTPD - Check and Create Enhancement: U.S. Taxes with Interface per
RFKK_ENH_VTREF - Check and Create Enhancement: Contract Reference in Historie
RFKK_EVENTS_COMPARE_BRF_STRUC - Program RFKK_EVENTS_COMPARE_BRF_STRUC
RFKK_EXTERNAL_BILLING_XI_TEST - Test Report for XI Interface FICAExternaalBillingNotificatio
RFKK_EXTTAX_UPD - Update Audit Files and Tax Registers from External Tax Syste
RFKK_FAV - Favorites Management
RFKK_FICA_IMG - IMG Dunning/Collections Management
RFKK_FM_READ_FUND_ACTIVATION - Display Activation Status of Fund Accounting
RFKK_FPCJ_RETRY_CH_DEPOSIT - Post Check Lot Again
RFKK_FPCO_SHOW_OLD_PARAMS - Display Parameter Records for Old Transaction FPCO
RFKK_FPL9_START - Start Account Balance Display: FPL9
RFKK_FQP4_SIMU - Simulation of Note to Payee Type
RFKK_GL_ASSIGN_RE_ACCOUNT - Program RFKK_GL_ASSIGN_RE_ACCOUNT
RFKK_GL_ASSIGN_RE_ACCOUNT - Program RFKK_GL_ASSIGN_RE_ACCOUNT
RFKK_GL_ASSIGN_RE_ACCOUNT - Program RFKK_GL_ASSIGN_RE_ACCOUNT
RFKK_GL_ASSIGN_RE_ACCOUNT - Program RFKK_GL_ASSIGN_RE_ACCOUNT
RFKK_INFCO_DISPLAY - Display Information Container
RFKK_INFCO_DISPLAY_SENDRESET - Display and Reset Information Container(s)
RFKK_INFCO_SENDRESET - Reset Information Container
RFKK_INSTPLN_HIST_DISPLAY - Overview of installment plans
RFKK_INSTPLN_HIST_DISPLAY_ALV - Overview of Installment Plans
RFKK_LOCK_DEL_DB_HIST - INTERNAL: Delete and Renumber DFKKLOCKSH
RFKK_MASS_ACT_DISPATCHER - Dispatcher for Mass Activities
RFKK_MASS_ACT_DISPATCHER00 - Determine current OK code
RFKK_MASS_ACT_DISPATCHERD0 - Determine current OK code
RFKK_MASS_ACT_DISPATCHERI0 - Determine current OK code
RFKK_MASS_ACT_DISPATCHERTP - Determine current OK code
RFKK_MASS_ACT_PARAMETER - Copy and Move Parameter Records for Parallel Processing Jobs
RFKK_MASS_ACT_PARAMETER_DELETE - Deletion of Deactivated Parameters for Mass Activity Runs
RFKK_MASS_ACT_PARAMETER_HIDE - Deactivation of Parameters for Mass Activity Runs
RFKK_MASS_ACT_PARAMETER_UNHIDE - Activation of Deactivated Parameters for Mass Activity Runs
RFKK_MASS_ACT_PARAMETER_UNIFY - Program RFKK_MASS_ACT_PARAMETER_UNIFY
RFKK_MASS_ACT_SINGLE_JOB - Activity Processor - Job
RFKK_MASS_ACT_SINGLE_JOBTP - Include RVVSJTOP
RFKK_MA_BITTEST - Creation of Billable Items for Testing Master Agreements
RFKK_MA_LIST - Overview of Master Agreements
RFKK_MA_SCHEDULER - Execute Mass Activity
RFKK_MA_SCHEDULER_F01 - Include SCHEDULER_FOR_SCHEDMAN_F01
RFKK_MA_SCHEDULER_F02 - Include SCHEDULER_FOR_SCHEDMAN_F02
RFKK_MDU_SHOW - Program JW_MDU_SHOW
RFKK_MDU_SHOW_463 - Program JW_MDU_SHOW
RFKK_MDU_SHOW_463 - Program JW_MDU_SHOW
RFKK_MDU_SHOW_463 - Program JW_MDU_SHOW
RFKK_NOTE_TEST - Test Program for Note to Payee Analysis
RFKK_NOTE_TESTTOP - Include RFKK_NOTE_ANALTOP
RFKK_ORG_MODEL_CM_ERP - FOR INTERNAL USE ONLY - Create CM Organization Model in ERP
RFKK_ORG_MODEL_CM_ERPF01 - Include RFKK_ORG_MODEL_CM_ERPF01
RFKK_ORG_MODEL_CM_ERPTOP - Include RFKK_ORG_MODEL_CM_ERPTOP
RFKK_ORG_MODEL_DN_ERP - Create Organizational Model in ERP
RFKK_P2P_ALLWD_CATEGORIES - Read Allowed Categories
RFKK_P2P_PROPOSAL_CREATE - Creation of Promise to Pay Proposal
RFKK_P2P_PROPOSAL_QRY - Read Promise to Pay Proposal
RFKK_P2P_PROPOSAL_TEST - Creation of Promise to Pay Proposal
RFKK_P2P_TEST - Test: Promise to Pay from Existing Proposal
RFKK_PAYMENT_FORM - Payment Form Items
RFKK_PLOT_ALERTLIST - Program CFCSTART_ALERT_MINIALV
RFKK_PRD_LIST - Overview of Products
RFKK_PRUN_ALERTLIST - Program CFCSTART_ALERT_MINIALV
RFKK_PV_LIST - Overview of Partner Agreements and Items
RFKK_RECLASS - Posting of Reclassification
RFKK_RECLASSAUX - Include RFKK_RECLASSAUX
RFKK_RECLASSTOP - Include RFKK_RECLASSTOP
RFKK_RECLASS_DUEGRID - Posting of Reclassification by Due Date
RFKK_RECLASS_DUEGRID - Posting of Reclassification by Due Date
RFKK_RECLASS_DUEGRID - Posting of Reclassification by Due Date
RFKK_RECLASS_DUEGRID - Posting of Reclassification by Due Date
RFKK_REG_DEL - Delete Obsolete Subscriptions
RFKK_REPZM_DELETE - Deletion of Data for the EC Sales List
RFKK_REPZM_DISPLAY_DB - INTERNAL: Entries for EC Sales List on Database
RFKK_REPZM_DISPLAY_FI - INTERNAL: Simulation of EC Sales List for FI
RFKK_REPZM_INSERT - EC Sales List: Complete Missing Entries in Recording Table
RFKK_REPZM_UPDATE_STCEG - EC Sales List: Complete Missing EU Tax Numbers
RFKK_SALDOCHECK - Program ZZ_SALDOCHECK
RFKK_SD_FICA_CONSISTENCY_CHECK - Reconciliation of FI-CA Documents and SD Billing Documents
RFKK_SELP - Program RFKK_SELP
RFKK_SELP - Program RFKK_SELP
RFKK_SELP - Program RFKK_SELP
RFKK_SELPLOCK - Locks according to Preselection
RFKK_SELPLOCKB - Program RFKK_SELPLOCKB
RFKK_SELPLOCKB - Program RFKK_SELPLOCKB
RFKK_SELPLOCKB - Program RFKK_SELPLOCKB
RFKK_SELPLOCKB - Program RFKK_SELPLOCKB
RFKK_SELPLOCKB - Program RFKK_SELPLOCKB
RFKK_SELPLOCKB - Program RFKK_SELPLOCKB
RFKK_SELPLOCKB - Program RFKK_SELPLOCKB
RFKK_SELPMCR - Include RFKK_SELPMCR
RFKK_SELPOB1 - Include RFKK_SELPOB1
RFKK_SELPOBJ - Include RFKK_SELPOBJ
RFKK_SELPOBJ - Include RFKK_SELPOBJ
RFKK_SELPOBJ - Include RFKK_SELPOBJ
RFKK_SELPSCR - Include RFKK_SELPSCR
RFKK_SELPTO1 - Include RFKK_SELPTO1
RFKK_SELPTOB - Include RFKK_SELPTOB
RFKK_SELPTOB - Include RFKK_SELPTOB
RFKK_SELP_BUGEN - Program BP Evaluation Generator
RFKK_SELP_TDATA - Recreate Preselection of Transaction Data for OI Evaluation
RFKK_SELP_TDATA - Recreate Preselection of Transaction Data for OI Evaluation
RFKK_SERVICES - Services for External Applications (PERFORM ... IF FOUND)
RFKK_SHOWCHDSKCL - Overview of Cash Desk Closing
RFKK_SHOWCHDSKCLF01 - Include RFKK_SHOWCHDSKCLF01
RFKK_SHOWCHDSKCLTOP - Include RFKK_SHOWCHDSKCLTOP
RFKK_TAX_BUSINESS_AREA - Tax Report: Open Tax Amounts at Key Date in Local Currency
RFKK_UPDATE_CONTACTPERS - Update Contact Persons of Business Partners
RFKK_UPDATE_CONTACTPERS - Update Contact Persons of Business Partners
RFKK_UPDATE_MASTERDATA - Initial Determination of Master Data Group Attributes
RFKK_UPDATE_MASTERDATA - Initial Determination of Master Data Group Attributes
RFKK_VAR_MIGRATE - Generate/Migrate Variants for Payment Lot
RFKK_VAR_MIGRATE_DOCUMENT - Generate/Migrate Variants for Document Posting
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VBUND - Adjustment Postings for Equity Holdings
RFKK_VT_LIST - Overview of Contracts and Contract Items
RFKK_VT_TR_MIGRATION - Process IDs
RFKK_WLIDENT_CHANGE - Conversion of Worklist IDs
RFKK_WLIDENT_CHANGE - Conversion of Worklist IDs
RFKK_WLIDENT_CHANGE - Conversion of Worklist IDs
RFKK_WLIDENT_CHANGE - Conversion of Worklist IDs
RFKK_XREF1_RESET - Adjustment for Multiple Assignment of Totals Record Counter
RFKK_ZWFEWB_BWBER_INIT - Prepare Valuation Areas for Doubtful Entry/Individual Value
RFKK_ZWFEWB_CHECK - Check Receivables Adjustments Transferred
RFKK_ZWFEWB_DISP - Display Receivables Adjustments Transferred
RFKK_ZWFEWB_DISP_TOP - Include RFKK_ZWFEWB_DISP_TOP
RFKL2G_I01 - Include RFKL2G_I01
RFKL2G_M01 - Include RFKL2G_M01
RFKL2G_M02 - Include RFKL2G_M02
RFKL2G_O01 - Include RFKL2G_O01
RFKL2G_T01 - Include RFKL2G_T01
RFKL2G_T01 - Include RFKL2G_T01
RFKL2G_T01 - Include RFKL2G_T01
RFKPYARC01 - Archiving of Payment Data from Payment Runs
RFKPYARC02 - Deletion of Payment Data from Payment Runs
RFKPYBII - Determine Creation Date of Payment Runs
RFKPYD00 - Payment Run - Deletion of Payment Data
RFKPYL00_GRID - List of Payment Data (ALV Grid with Logical Database)
RFKPYL00_MASS - List of Payment Data (Standard ALV with Logical Database)
RFKPYL00_SMPL - List of Payment Data (Simple List, No Logical Database)
RFKPYSRC - Payment Runs: Find Payments
RFKRV2PR - FPRW: Additional Log
RFKTFK060A - Conversion of Table TFK060A and Filling of Field WAERS
RFMCADERIVE - Routines for deriving FM acct assignment from FI-CA transact
RFMCADERIVE2 - Program RFMCADERIVE2
RFREXAPL - PSCD Posting Log
RFREXAPL - PSCD Posting Log
RFREXAPL - PSCD Posting Log
RFSCM_BUPA_ACT_EN - Active Enrolment: Offer Customer Use of SAP Biller Direct
RFTFKCUS - Callup points for view cluster VC_T043GT
RFTKFTOP - Determine and block number range for payment forms
RFUMSV45_F01 - RFUMSV45_F01: Process FI-CA data relevant for Tax reporting
RFUMSV45_I01 - RFUMSV45_I01: General data declaration
RFUMSV45_R - Tax Invoice List (South Korea)
RFUPESCSB00 - Master Data update of CSB19 ANNEX5 format
RFUPESCSBI00_1 - Declarations of CSB ANNEX
RFUPESCSBI01_1 - Declarations of global data
RFUPESCSBI02_1 - Declarations of sel. screen
RFUPESCSBI03_1 - Subroutines common handling for CSB19_an5
RFUPESCSBI04_1 - Validate and extract data handling for CSB19.2_annex5
RIFKAR_REPORT_REV_C_F01 - Include ZLFKAR_REPORT_REVENUEF01
RIFKAR_REPORT_REV_C_I01 - Include ZLFKAR_REPORT_REVENUEI01
RIFKAR_REPORT_REV_C_TOP - Include ZLFKAR_REPORT_REVENUETOP
RIFKAR_REPORT_REV_R_F01 - Include ZLFKAR_REPORT_REVENUEF01
RIFKAR_REPORT_REV_R_I01 - Include ZLFKAR_REPORT_REVENUEI01
RIFKAR_REPORT_REV_R_TOP - Include ZLFKAR_REPORT_REVENUETOP
RKKPNRILINE - At line selection
RLOCKS_2_HIST - Set Expired Locks in the History
RLOCKS_2_HIST - Set Expired Locks in the History
RLOCKS_2_HIST - Set Expired Locks in the History
RLOCKS_2_HIST - Set Expired Locks in the History
SAMPLE_ZFKJO_SCHEDULE - Interface for User Report ZFKJO_SCHEDULE
SAPFK100 - Open item foreign currency valuation at key date
SAPFK100 - Open item foreign currency valuation at key date
SAPFK101 - Deferred Inverse Posting for FC Valuation
SAPFK101 - Deferred Inverse Posting for FC Valuation
SAPFK200 - Log Records for Foreign Currency Valuation
SAPFKMA2 - Dunning: Job Dispatcher
SAPFKMA3 - FI-CA: Dunning Program Job Dispatcher
SAPFKPY3 - Payment Program - Payment Media
SAPFKPY3_CANC_BR - Report SAPFKPY3_CANC_BR
SAPFKPY3_CANC_NO - Payment File for Cancelled Payment Order
SAPFKPY9 - Payment Medium - Dispatcher
SAPMFK00 - Module Pool for Formal Transaction Calls
SAPMFK90 - Customizing Display Formats
SAPMFKA6 - Screen Variants: Fast entry
SAPMFKC0 - Account Determination Customizing
SAPMFKC1 - Convert IMG Transaction to Customizing Module
SAPMFKCB - Account Determination Configuration
SAPMFKCM0 - Collections Management: Master Data Groups of Business Partn
SAPMFKCM1 - Collections Management: Manager Transaction
SAPMFKK_EVENTS - Management of Events
SAPMFKK_EVENTSFRM - Include RFKK_EVENTSFRM
SAPMFKK_EVENTSMOD - Include RFKK_EVENTSMOD
SAPMFKK_EVENTSOBJ - Include RFKK_EVENTSOBJ
SAPMFKK_EVENTSTOP - Include RFKK_EVENTSTOP
SAPMFKL9 - FKK: Display Line Items
SAPMFKP1 - Post document
SAPMFKS1 - Post document
SAPMFKV1 - Module pool for administering view events for SAPLFKV1
SAPMFPMO - FI-CA: Application Monitor
SAPRISU_PRINTACTION_GENERATE - EXTERNAL: Sample Report for Generating Print Action Records
SAPRVV102 - Create Correspondence from Credit List
SAPSCFC - Event subroutines for the view maintenance (view cluster)
SAPSFKCF - Subroutine Pool for View Cluster Events
SAP_LOCKS_LIST - INTERNAL: ALV List of Business Locks
SERIALSALDOCHECK - Serial Balance Check Report for FI-CA Documents
SEUCDFKKORDER - Cluster EMU Conversion Table DFKKORDERPOS
SEUCDFKKORDER_S - Cluster EMU Conversion Table DFKKORDERPOS_S
TDS_BTE_1030_FICA_I01 - FI-CA Include for BTE module J_1IEWT_CHALLAN_UPDATE
TDS_CERT_FICA_IND - Print Withholding Tax Certificates for Customers
TDS_CERT_FICA_IND_F01 - Include J_1IEWT_CERT_F01
TDS_CERT_FICA_IND_TOP - Include J_1IEWT_CERT_TOP
TDS_CERT_FICA_IND_TOP - Include J_1IEWT_CERT_TOP
TEST_CREATE_LOT_FOR_FP70 - Create Bank Data Returns Lot
TEST_DEFREV_RAISE_EVENT - INTERNAL: Report of Event
TEST_DEFREV_TABLE_ENTRIES - INTERNAL: Display of DFKKDEFREV* Table Entries
TEST_DEFREV_TABLE_ENTRIES - INTERNAL: Display of DFKKDEFREV* Table Entries
TEST_DEFREV_TABLE_ENTRIES - INTERNAL: Display of DFKKDEFREV* Table Entries
TEST_DEFREV_TABLE_ENTRIES - INTERNAL: Display of DFKKDEFREV* Table Entries
TRFKKBI_BSACCTCNCRQ - Test for Service 'Deactivate BillableServicesAccount'
TRFKKBI_BSACCTCNCRQ - Test for Service 'Deactivate BillableServicesAccount'
_LOCKS_LISTF01 - Include _LOCKS_LISTF01

EMMAEMSG - Standard Include of Message Object
EMMA_CNTN01 - 00 Good Copy of
EMMA_CONST - Include REMMALOGANALYSIS_CONST
EMMA_JOB_CREATE_WITH_REFERENCE - Create Job with Reference to Existing Job
EMMA_TABLE_ANALYSIS - Analysis of Client-Independent Table Entries
EMMA_TOP - Include REMMALOGANALYSIS_TOP
EMMA_UPDATE_NEW_EMMA_CLASS - Report EMMA_UPDATE_NEW_EMMA_CLASS
EMMA_UPDATE_NEW_EMMA_CLASS - Report EMMA_UPDATE_NEW_EMMA_CLASS
EMMA_UPDATE_NEW_EMMA_CLASS - Report EMMA_UPDATE_NEW_EMMA_CLASS
EMMA_UPDATE_NEW_EMMA_CLASS - Report EMMA_UPDATE_NEW_EMMA_CLASS
EMMA_UPDATE_NEW_EMMA_CLASS - Report EMMA_UPDATE_NEW_EMMA_CLASS
EMMA_UPDATE_NEW_EMMA_CLASS - Report EMMA_UPDATE_NEW_EMMA_CLASS
IEMMACL_CLSELSCREEN - Program ZEMMA_SELSCREEN
IEMMACL_CUSTSELFIELDS - EMMACL: Customer include fields for selection screen
IEMMACL_CUSTSELFIELDS - EMMACL: Customer include fields for selection screen
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMACL_DBSELECTIONCUST - Include IEMMACASELIST_DBSELECTIONCUST
IEMMA_BW_CONST - Constants for Process Logging
IEMMA_CASE_TOP - Global Data for EMMACASELIST
MACASELIST_EMMA_CASE_DATA_SF01 - Include MACASELIST_EMMA_CASE_DATA_SF01
MACASELIST_SELECTION_SCREENF01 - Include MACASELIST_SELECTION_SCREENF01
MACASELIST_SHLF01 - Include MACASELIST_SHLF01
MACASELIST_SHL_SELECT_CASELO01 - Include MACASELIST_SHL_SELECT_CASELO01
MACASELIST_SHL_USER_COMMANDI01 - Include MACASELIST_SHL_USER_COMMANDI01
MALOGANALYSIS_ALV_FIELDCATF01 - Include MALOGANALYSIS_ALV_FIELDCATF01
MALOGANALYSIS_ALV_LAYOUT_HDF01 - Include MALOGANALYSIS_ALV_LAYOUT_HDF01
MALOGANALYSIS_BATCH_ANALYSIF01 - Include MALOGANALYSIS_BATCH_ANALYSIF01
MALOGANALYSIS_USERACTION_PRF01 - Include MALOGANALYSIS_USERACTION_PRF01
MEMMA_CASE_CATEGORYF01 - Forms - Generated
MEMMA_CASE_CATEGORYF02 - Forms
MEMMA_CASE_CATEGORYF02 - Forms
MEMMA_CASE_CATEGORYF02 - Forms
MEMMA_CASE_CATEGORYI01 - PAI Module - Generated
MEMMA_CASE_CATEGORYI02 - PAI Module
MEMMA_CASE_CATEGORYI03 - POV Module and Subroutines
MEMMA_CASE_CATEGORYI03 - POV Module and Subroutines
MEMMA_CASE_CATEGORYI03 - POV Module and Subroutines
MEMMA_CASE_CATEGORYO02 - PBO Module
MEMMA_CASE_CATEGORYO03 - PBO Module - Generated
MEMMA_CASE_CATEGORYTOP - Global Data
REMMACASEBO - Program for Object Type EMMACASE: Case
REMMACASELIST - Clarification Case List
REMMACASELIST_SHL - Clarification Case List with Shortcut Keys
REMMACLIST_AUTPROC_EXEC_F01 - Include REMMACLIST_AUTPROC_EXEC_F01
REMMACLIST_AUTPROC_EXEC_I01 - Include REMMACLIST_AUTPROC_EXEC_I01
REMMACLIST_AUTPROC_EXEC_TOP - Include REMMACLIST_AUTPROC_EXEC_TOP
REMMACL_SELSCRN_GENERATE - Generate Selection Screen for Case List
REMMAJOBBO - Program for Object Type EMMAJOB : JOB
REMMAJOBDISP - Display Job
REMMAJOBLIST - Business Process Analysis: Job List
REMMAJOBPROC - Business Process Analysis: Process Jobs
REMMALOADAPPLLOG - Check and Comparison of Messages of Application Log w. SLG1
REMMALOADIDOCLOG - Analyze IDocs with Enhanced Message Management
REMMALOADJOBLOG - Analyze Background Jobs with Enhanced Message Management
REMMALOADJOBLOG_DARK - Analysis of Job Log with BPEM (Background)
REMMALOGANALYSIS - Business Process Analysis and Case Generation
REMMAPROC - Program for Object Type EMMAPROC: EMMA: Process
REMMAREADAPPLLOG - Display Application Log for Enhanced Message Management
REMMA_CALL_BUSOBJ_METHOD - Report REMMA_CALL_BUSOBJ_METHOD
REMMA_CASE_ARCHIVE_DELETE - Deletion Program for Archiving Clarification Cases
REMMA_CASE_ARCHIVE_READ - Demo Program for Sequential Reading of Clarification Case Ar
REMMA_CASE_ARCHIVE_RELOAD - Program for Reloading Archived Clarification Cases
REMMA_CASE_ARCHIVE_WRITE - Write Program for Archiving Clarification Cases
REMMA_CLIST_AUTPROC_EXEC - Execute Automatic Processes
REMMA_CLIST_AUTPROC_EXEC_INT - Run Process in Separate Internal Session
REMMA_JOB_ARCHIVE_DELETE - Deletion Program for Archiving Clarification Jobs
REMMA_JOB_ARCHIVE_READ - Demo Program for Sequential Reading of Clarification Job Arc
REMMA_JOB_ARCHIVE_WRITE - Write Program for Archiving Clarification Jobs
REMMA_VIEW_CLUSTER_MAINTAIN - Call View Cluster
SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category

SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category
SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category
SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category
SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category
SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category
SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category
SAPMEMMA_CASE_CATEGORY - Maintenance Dialog for Case Category
RFKK_BPCL_DELETE_BAL - Delete Application Log of Business Partner Duplicates Proces
RFKK_BPCL_DELETE_BAL - Delete Application Log of Business Partner Duplicates Proces
RFKK_BPCL_DELETE_BAL - Delete Application Log of Business Partner Duplicates Proces
RFKK_BPCL_DISPLAY - Display of Master Data for Duplicates Case
RFKK_BPCL_DISPLAY - Display of Master Data for Duplicates Case
RFKK_BPCL_DISPLAY - Display of Master Data for Duplicates Case
RFKK_BPCL_IMPORT - Import of Business Partner Duplicates
RFKK_BPCL_IMPORT - Import of Business Partner Duplicates
RFKK_BPCL_PROCESS - Processing of Business Partner Duplicates

FKK_TRANSFER_JDC_TO_BPADDR - Program FKK_TRANSFER_JDC_TO_BPADDR
FKK_XPRA_FKKVKP_LOCK - XPRA for Transfer of Business Locks from FKKVKP
FKK_XPRA_TRANSFER_JDC_TO_BPADR - Program FKK_XPRA_TRANSFER_JDC_TO_BPADR
KCVKKORR - EDT: Template Program for Central Business Partner
RFKKACCOUNTPROCBLOCK - Display of Contract Accounts That Have Obsolete Processing L

RFKKACCOUNTPROCBLOCK - Display of Contract Accounts That Have Obsolete Processing L
RFKKACCOUNTPROCBLOCK - Display of Contract Accounts That Have Obsolete Processing L
RFKKACCOUNTPROCBLOCK - Display of Contract Accounts That Have Obsolete Processing L
RFKKBICUS - FKKBI: Events for Various Billing View Clusters
RFKKBI_BILLACC_BOR - Program for Object Type FKKBILLACC: Billing Account
RFKKBI_BILLACC_CHANGE_SAMPLE - Change Billing Accounts for Test Purposes
RFKKBI_BILLACC_CREATE_SAMPLE - Create Billing Accounts for Test Purposes
RFKKBI_BILLACC_MON - Monitor Billing Accounts
RFKKBI_BILLACC_MON - Monitor Billing Accounts
RFKKBI_BILLPROC_LOG - Log Billing Procedures
RFKKBI_BILLPROC_LOG_INIT - Initialize Logging of Billing Procedures
RFKKBI_BILLREV01 - Reverse Billing Document (Mass Reversal)
RFKKBI_BILLREV02 - Reverse Billing Document (Individual Reversal)
RFKKBI_BILLTASK_CREATE - Create Billing Orders
RFKKBI_BILLTASK_DELETE - Delete Billing Orders
RFKKBI_BILLTASK_MON - Monitor Billing Orders
RFKKBI_BWTRIG_MON - Analysis of BI Extraction Orders
RFKKBI_CUST_CHK - Global Customizing Checks for Billing in FI-CA
RFKKBI_EDR_AT_CREATE_SAMPLE - Program RFKKBI_EDR_AT_CREATE_SAMPLE
RFKKBI_EDR_BOR - Program for Object Type FKKBIEDR : Event Detail Record
RFKKBI_EDR_CLEANUP - Clean Up Transfer Period
RFKKBI_EDR_MON - Monitor Billable EDRs
RFKKBI_EDR_MON_F01 - Include LFB98F12
RFKKBI_EDR_RELOAD - Reload Provisionally Rejected EDRs
RFKKBI_EDR_RJ_MON - Monitor Provisionally Rejected EDRs
RFKKBI_EDR_RJ_MON - Monitor Provisionally Rejected EDRs
RFKKBI_EDR_TC_CREATE_SAMPLE - Program RFKKBI_EDR_TC_CREATE_SAMPLE
RFKKBI_EDR_WO_MON - Monitor Permanently Rejected EDRs
RFKKBI_EDR_WO_MON - Monitor Permanently Rejected EDRs
RFKKBI_EDR_Z01_CREATE_SAMPLE - Program RFKKBI_EDR_Z01_CREATE_SAMPLE
RFKKBI_TRACING_DBG_MON - Load Tracing Data from XML and Display in Debugger

BPCTARCHIVE - Program IEARCHIVE
BPCTARCHIVE - Program IEARCHIVE
BPCTARCHIVE - Program IEARCHIVE
BPCTARCHIVE - Program IEARCHIVE
BPCTARCHIVE - Program IEARCHIVE
BPCTARCHIVE - Program IEARCHIVE
IBPCTMAC - Macro definitions
IBPCTOKC - Standard Function Codes
IBPCTUPM - Definitions of Constants for Update Indicator X_UPD_MODE
IBPCTWMO - Constants for Parameter WMODE (-> Service Function Modules)
ISU_XPRA_CS_BPCONTACT_OBJECTS - XPRA for Conversion of BCONTO -> Object Link
ISU_XPRA_CS_OBJECTROLES - XPRA for Converting Customizing Object Lists for the Contact
RBCOND - Include for RBCONTDL
RBCONTDL - Display List of Contacts with the Possibility to Delete the
RBCONTDL - Display List of Contacts with the Possibility to Delete the
RBPCTFO - Customer Contacts
REARCH_BCONT_DELETE - Program for Deleting Business Partner Contacts after Archivi
REARCH_BCONT_DELETE_ILM - Program for Deleting Business Partner Contacts after Archivi
REARCH_BCONT_DELETE_ILM_F01 - Include REARCH_BCONT_DELETE_ILM_F01
REARCH_BCONT_DELETE_ILM_TOP - Include REARCH_BCONT_DELETE_ILM_TOP
REARCH_BCONT_READ_SEQ - Program for Sequentially Reading Archived Business Partner C
REARCH_BCONT_WRITE - Program for Archiving Business Partner Contacts
REARCH_BCONT_WRITE_ILM - Program for Archiving Business Partner Contacts
REARCH_BCONT_WRITE_ILM_F01 - Include REARCH_BCONT_WRITE_ILM_F01
REARCH_BCONT_WRITE_ILM_TOP - Include REARCH_BCONT_WRITE_ILM_TOP
REBPCT_CHECK_CRM_REPLICATION - Report for Testing Replication Contact -> CRM Activity
RECTMA01 - Analysis of Existing Contacts
RESOBC00 - Contact Object

KBOLD_STATUS_0300O01 - Include KBOLD_STATUS_0300O01
RFKKBOLCANCF01 - Include RFKKBOLCANCF01
RFKKBOLCANCF02 - Include RFKKBOLCANCF02
RFKKBOLCANCF03 - Include RFKKBOLCANCF03
RFKKBOLCANCTOP - Include RFKKBOLCANCTOP
RFKKBOLD - Display Boleto
RFKKBOLD01 - Include RFKKBOLD01
RFKKBOLD02 - Include RFKKBOLD02
RFKKBOLD03 - Include RFKKBOLD03
RFKKBOLD04 - Include RFKKBOLD04
RFKKBOLD05 - Include RFKKBOLD05
RFKKBOLD06 - Include RFKKBOLD06
RFKKBOLD_TOP - Include RFKKBOLD_TOP
RFKKBOLSINGF01 - Include RFKKBOLSINGF01
RFKKBOLSINGF02 - Include K_RFKKBOLSINGF02
RFKKBOLSINGF03 - Include RFKKBOLSINGF03
RFKKBOLSINGF04 - Include RFKKBOLSINGF04
RFKKBOLSINGF05 - Include RFKKBOLSINGF05
RFKKBOLSINGF06 - Include RFKKBOLSINGF06
RFKKBOLSINGTOP - Include RFKKBOLSINGTOP
RFKK_BOLETO_SINGLE - Boleto: Create a single Boleto from Open Items
RFKK_BOL_MASS_CANC - Boleto: Mass cancellation

RFKK_BOL_MASS_CANC - Boleto: Mass cancellation
RFKK_BOL_MASS_CANC - Boleto: Mass cancellation
RFKK_BOL_MASS_CANC - Boleto: Mass cancellation
RFKK_BOL_MASS_CANC - Boleto: Mass cancellation
FKK_SECU17 - Include FKK_SECU17
RFKKAR50 - Archive Security Deposits: Write
RFKKAR50_FORMS - Include RFKKAR50_FORMS
RFKKAR51 - Archive Security Deposits: Delete
RFKKAR52 - Archive Security Deposits: Reload
RFKKARI50 - Data Definition for RFKKAR50
RFKKARI50_0 - General Definitions for FI-CA Security Deposit Archiving
RFKKARI51 - Data Definition for RFKKAR51
RFKKARI52 - Include RFKKARI52
RFKK_ALVGIRD_SEC_4_PARTNER - FI-CA: Securities for Business Partner
RFKK_SECURITY_DB_CONVERT - Program for Grouping Together the Security Deposits in Contr
RFKK_SECURITY_FOR_GUARANTOR - Overview of Securities for a Guarantor
RFKK_SECURITY_FOR_PARTNER - Overview of Security Deposits
RFKK_SECURITY_RELEASE - Release Securities for Contract Accounts
RFKK_SECURITY_RELEASE_FORM - Include RFKK_SECURITY_RELEASE_FORMS
RFKK_SECURITY_STATISTICS - Security Deposit Statistics and Monitoring

RFKK_CREATE_FIKEYS_FOR_SD - Precreation of SD Reconciliation Key
RFKK_SD_UPDATE_DOCSTAT - Report for Note 971052

RFKK_CR_DFKKOBL_DEL_TRNFS - Deletion of Transfer Status in Liability
RFKK_CR_DISPLAY_CREDITDATA - INTERNAL: Display Credit Accounts
RFKK_CR_DISPLAY_CREDITDATA_TOP - Include RFKK_CR_DISPLAY_CREDITDATA_TOP
RFKK_CR_DISPLAY_CREDITINFO - Program RFKK_CR_DISPLAY_CREDITINFO
RFKK_CR_DISPLAY_KPI - INTERNAL: Display of Key Figures for Credit Management
RFKK_CR_DISPLAY_MASTERDATA - INTERNAL: Display of Master Data from Credit Management
RFKK_CR_DISPLAY_MASTERDATA - INTERNAL: Display of Master Data from Credit Management
RFKK_CR_DISPLAY_MASTERDATA - INTERNAL: Display of Master Data from Credit Management
RFKK_CR_DISPLAY_MASTERDATA - INTERNAL: Display of Master Data from Credit Management
RFKK_CR_DISPLAY_MASTERDATA - INTERNAL: Display of Master Data from Credit Management
RFKK_CR_FILL_BCMTF_INITIALLY - Initialization of Score Transfer
RFKK_CR_FILL_BCMTF_INITIALLY - Initialization of Score Transfer
RFKK_CR_FILL_DFKKOBL_INITIALLY - Initialize Credit Liability
RFKK_CR_REBUILD_DFKKOBLC - Deletion and Creation of Control Records in DFKKOBLC
RFKK_CR_SEND_CREDIT_VECTOR - INTERNAL: Test Report for Sending Key Figures for Payment Be

RFKK_CR_SEND_CREDIT_VECTOR - INTERNAL: Test Report for Sending Key Figures for Payment Be
RFKK_CR_SEND_CREDIT_VECTOR - INTERNAL: Test Report for Sending Key Figures for Payment Be
RFKK_CR_SEND_CREDIT_VECTOR - INTERNAL: Test Report for Sending Key Figures for Payment Be
RFKK_CR_SEND_CREDIT_VECTOR - INTERNAL: Test Report for Sending Key Figures for Payment Be
RFKK_CR_SEND_CREDIT_VECTOR - INTERNAL: Test Report for Sending Key Figures for Payment Be
NOTE_1854926 - Preparation for Importing SAP Note 1854926
NOTE_1887529 - Program NOTE_1887529
NOTE_1889603 - NOTE_1889603
NOTE_1890889 - Program NOTE_1890889
NOTE_1890994 - Program NOTE_1890994
NOTE_1894399 - Program NOTE_1894399
NOTE_1898517 - Program NOTE_1898517
NOTE_1915967 - Program NOTE_1915967
RFKKBIX01 - Billing in Contract Accounts Receivable and Payable (Mass Cr
RFKKBIX01 - Billing in Contract Accounts Receivable and Payable (Mass Cr
RFKKBIX02 - Billing in FI-CA (Individual Creation)
RFKKBIX02 - Billing in FI-CA (Individual Creation)
RFKKBIXBIT4DELETE - Delete Billed Items
RFKKBIXBIT4DELETE_TOP - Payment Medium Format - Read Company Code-Specific Attribute
RFKKBIXBIT4MON - Analysis of Billed Items
RFKKBIXBIT4_ARCHIVE - Archive Billed Items
RFKKBIXBIT4_ARCHIVE_ANALYSE - Archiving Analysis for Billed Items
RFKKBIXBIT4_ARCHIVE_DELETE - Delete Archived Billed Items
RFKKBIXBIT4_ARCHIVE_DELETE - Delete Archived Billed Items
RFKKBIXBIT4_ARCHIVE_DELETE - Delete Archived Billed Items
RFKKBIXBIT4_ARCHIVE_DELETE - Delete Archived Billed Items
RFKKBIXBIT4_ARCHIVE_READ - Read/Display Archived Billable Items
RFKKBIXBIT4_ARCHIVE_READ - Read/Display Archived Billable Items
RFKKBIXBITBMON - Analysis of Billable Items
RFKKBIXBITCWB - Process Billable Items (BIT) Manually
RFKKBIXBITCWB - Process Billable Items (BIT) Manually
RFKKBIXBITMON - Display of Billable Items
RFKKBIXBITMON - Display of Billable Items
RFKKBIXBITMON - Display of Billable Items
RFKKBIXBITMON - Display of Billable Items
RFKKBIXBITMON - Display of Billable Items
RFKKBIXBITREV01 - Reverse Billable Items (Mass Processing)
RFKKBIXBITREV02 - Reverse Billable Items (Individual Processing)
RFKKBIXBITREVMON - Analysis - Reversal Requests for Billable Items
RFKKBIXBITRMON - Analysis of Raw Data
RFKKBIXBITSAMPLE - Creation of Billable Items for Testing
RFKKBIXBITUPLOAD - Transfer of Billable Items from File
RFKKBIXBITUPLOADSAMPLEFILE - Generate Test File for Transferring Billable Items
RFKKBIXBITXDELETE - Deletion of Excepted Items
RFKKBIXBITXDELETE - Deletion of Excepted Items
RFKKBIXBITXDELETE - Deletion of Excepted Items
RFKKBIXBOR_CI_BIT - Program for Object Type CI_BIT : Billable Item
RFKKBIXCIT4DELETE - Deletion of Rated Consumption Items
RFKKBIXCIT4DELETE - Deletion of Rated Consumption Items
RFKKBIXCIT4_ARCHIVE - Archive Consumption Items
RFKKBIXCIT4_ARCHIVE_DELETE - Delete Archived Rated Consumption Items
RFKKBIXCIT4_ARCHIVE_DELETE - Delete Archived Rated Consumption Items
RFKKBIXCIT4_ARCHIVE_DELETE - Delete Archived Rated Consumption Items
RFKKBIXCIT4_ARCHIVE_DELETE - Delete Archived Rated Consumption Items
RFKKBIXCIT4_ARCHIVE_READ - Read/Display Archived Billable Items
RFKKBIXCIT4_ARCHIVE_READ - Read/Display Archived Billable Items
RFKKBIXCITCWB - Process Consumption Items Manually
RFKKBIXCITCWB - Process Consumption Items Manually
RFKKBIXCITMON - Display Consumption Items
RFKKBIXCITMON - Display Consumption Items
RFKKBIXCITMON - Display Consumption Items
RFKKBIXCITRATE01 - Perform Rating for Consumption Items (Mass Processing)
RFKKBIXCITRATE01 - Perform Rating for Consumption Items (Mass Processing)
RFKKBIXCITRATE02 - Perform Rating for Consumption Items (Individual Processing)
RFKKBIXCITSAMPLE - Creation of Consumption Items for Test
RFKKBIXCITXDELETE - Deletion of Excepted Items
RFKKBIXCITXDELETE - Deletion of Excepted Items
RFKKBIXCITXDELETE - Deletion of Excepted Items
RFKKBIXDISCLOG - Display Discount Log
RFKKBIXDISCLOG - Display Discount Log
RFKKBIXPTSETADJMON - Display Orders for Adjustment of Partner Items
RFKKBIXPTSETADJMON - Display Orders for Adjustment of Partner Items
RFKKBIXPTSETADJMON - Display Orders for Adjustment of Partner Items
RFKKBIXPTSETADJMON - Display Orders for Adjustment of Partner Items
RFKKBIXPTSETADJMON - Display Orders for Adjustment of Partner Items
RFKKBIXPTSETREL - Release of Partner Items for Partner Settlement
RFKKBIXPTSETRELMON - Display Release Orders of Partner Items
RFKKBIXPTSETRELMON - Display Release Orders of Partner Items
RFKKBIXPTSETRELMON - Display Release Orders of Partner Items
RFKKBIXPTSETRELMON - Display Release Orders of Partner Items
RFKKBIXPTSETRELMON - Display Release Orders of Partner Items
RFKKBIXPTSETRELMON - Display Release Orders of Partner Items
RFKKBIXRERATE01 - Reverse Rating and Run Rerating (Mass Processing)
RFKKBIXRERATE02 - Reverse Rating and Run Rerating (Individual Processing)
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKBIXRERATEMON - Display Rerating Requests
RFKKINV01 - Invoicing (Mass Creation)
RFKKINV01 - Invoicing (Mass Creation)
RFKKINV01 - Invoicing (Mass Creation)
RFKKINV02 - Invoicing (Individual Creation)
RFKKINV02 - Invoicing (Individual Creation)
RFKKINV02 - Invoicing (Individual Creation)
RFKKINVBILLREV00 - Switch for FKKINVBILL_REV_S and FKKINVBILL_REV_S_NEW
RFKKINVBILLREV01 - Reverse Billing Document (Mass Reversal)
RFKKINVBILLREV02 - Reverse Billing Document (Individual Reversal)
RFKKINVBOR_CI_INV - Program for Object Type CI_INV: Invoicing Document
RFKKINVBOR_CI_INVI - Program for Object Type CI_INV: Invoicing Document
RFKKINVCUS - FKKINV: Events for Various Veiwclusters of Invoicing
RFKKINVREV01 - Reverse Invoicing Document (Mass Reversal)
RFKKINVREV02 - Reverse Invoicing Document (Individual Reversal)
RFKKINVREV02 - Reverse Invoicing Document (Individual Reversal)
RFKKINVREVBILLMON - Analysis - Reversal Requests for Billing Documents
RFKKINVREVINVMON - Analysis - Reversal Requests for Invoicing Documents
RFKKINVREVTASKMON - Display Reversal Task
RFKKINV_ARCH_BILLDOC_ARCHIVE - Archive Billing Documents
RFKKINV_ARCH_BILLDOC_ARCHIVE - Archive Billing Documents
RFKKINV_ARCH_BILLDOC_DELETE - Delete Archived Billing Documents
RFKKINV_ARCH_BILLDOC_DELETE - Delete Archived Billing Documents
RFKKINV_ARCH_BILLDOC_READ - Display Archived Billing Documents
RFKKINV_ARCH_INVDOC_ARCHIVE - Archive Invoicing Documents
RFKKINV_ARCH_INVDOC_ARCHIVE - Archive Invoicing Documents
RFKKINV_ARCH_INVDOC_DELETE - Delete Archived Invoicing Documents
RFKKINV_ARCH_INVDOC_DELETE - Delete Archived Invoicing Documents
RFKKINV_ARCH_INVDOC_READ - Display Archived Invoicing Documents
RFKKINV_ARCH_INVDOC_READ - Display Archived Invoicing Documents
RFKKINV_BILLDOC_DISP - Display Billing Document
RFKKINV_BWEXTRACT_SIM - Individual Simulation of BI Extraction
RFKKINV_BWTRIG_DISP - Analysis of BI Extraction Orders
RFKKINV_DELETE_SIM_BILLDOCS - Delete Simulated Billing Documents
RFKKINV_DELETE_SIM_INVDOCS - Delete Simulated Invoicing Documents
RFKKINV_DFKKINVBILLA_DELETE - Delete Additional Items of Billing Documents
RFKKINV_DFKKINV_BWTRIGH_DELETE - Delete History Records for BI Extraction of Invoicing Docume
RFKKINV_ENH_DEFREV - Check and Generate Enhancement: Deferred Revenues
RFKKINV_ENH_MASTER_AGRMT - Check and Generate Enhancement: Master Agreement
RFKKINV_ENH_OFFSET - Check and Generate Enhancement: Offsetting in Invoicing
RFKKINV_INVDOC_DISP - Display Invoicing Document
RFKKINV_INVDOC_DISP - Display Invoicing Document
RFKKINV_SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
RFKKINV_SAMPLE_CANCEL_BILLDOC - Reverse Billing Document
RFKKINV_SAMPLE_CREATE_BILLDOC - Generate Billing Documents
RFKKINV_TRIG_DISP - Analysis of Invoicing Orders
RFKK_COUNT_OBJECTS_ETC - Measurement Report

FCX_V80HGEN - Switch-on-Report to call RV80HGEN
FCX_V80HGEN - Switch-on-Report to call RV80HGEN
FI_CAX_INSTPLAN_LIB - INTERNAL: Form Class Library
FI_CAX_INTEREST_EXIT - User Exit for Application Form FI_CAX_INTEREST_SAMPLE
FI_CAX_INTEREST_EXIT - User Exit for Application Form FI_CAX_INTEREST_SAMPLE
FI_CAX_INTEREST_TOP - Top Include for Application Form FI_CAX_INTEREST_SAMPLE
FI_CAX_SECURITY_DEPOSIT_LIB - INTERNAL: Form Class Library
IFSCBUBER - FI-CA Extended: Constants for Posting Areas
IFSCCONST - FI-CA Extended: General Constants
IFSCCORRTYP - FI-CA Extended: Constants for Correspondence Types and Form
IFSCOBJTYP - FI-CA Extended: Constants for Object Types
IFSCVORG - FI-CA Extended: Constants for Internal Transactions
IFSC_TASKS_RULES - FI-CA Extended: Constants for Clerk Determination
IRVSCAR00 - General Definitions for FSC Balance Interest Calculation Arc
IRVSCAR1 - Data Definition for RFKKZA00
IRVSCAR2 - Declarations for RFSCAR02
IRVSCAR3 - Declarations for RFSCAR03
IRVSCAR3 - Declarations for RFSCAR03
RFSCAR01 - Archiving Balance Int. Calc. History - Archiving Program
RFSCAR02 - Archiving Balance Interest Calc. History - Deletion Program
RFSCAR03 - Balance Interest Calculation Archiving - Reload
RFSCBAH - Display Balance Int. Calc. History
RFSCBAHF01 - Form: fieldcat_init
RFSCBAHF02 - Form: sort_struct
RFSCBAHF03 - Form: layout_struct
RFSCBAHF04 - Form: select_data
RFSCBAHF05 - Form: status_set
RFSCBAHF06 - Form: user_command
RFSCBAHF07 - Include RFSCBAHF07
RFSCBAHTOP - Top Include for RFSCBAH
RFSCBOR_LINEITEM - Program for Object Type FSCLNITEM: Line Item
RFSCBOR_RETURN - Program for Object Type FSC_RETURN : FI-CA Ext.: Returns
RFSCBOR_RETURN - Program for Object Type FSC_RETURN : FI-CA Ext.: Returns
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_ADJUST_BILLDOC - Adjust Billing Document
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents
SAMPLE_CREATE_BILLDOC - Generate Settlement Documents

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