| RFBKINTEREST_INDIV |
Individual condition |
| RFBKITTEST |
Test Report for Creating Data for Item Transfer |
| RFBKIZI1 |
BCA: Control Report Payment Items (Post Processing + Release) |
| RFBKIZI2 |
BCA: Control Report Payment Item (displ.,rev.,pst.pri.per.,edit gen.) |
| RFBKIZI3 |
BCA: Control Report CpD Payment Items |
| RFBKIZO1 |
BCA: Control Report for Processes Account Management -> Payment Orders |
| RFBKKC00 |
Cash Concentration for Bank Accounts (Start Report) |
| RFBKKC10 |
Application Log Cash Concentration |
| RFBKKC20 |
Cash Concentration: Mass Run |
| RFBKKCFILL |
Report for Filling Transfer Categories and Rounding-off Pos. Cash Con. |
| RFBKKH00 |
Account Hierarchy Display for Bank Accounts (Start Report) |
| RFBKLIRE |
Report: List of Limits to Be Released |
| RFBKLIRL |
Limit Editing |
| RFBKLOC1 |
Account Locks |
| RFBKMAINJOB |
Program RFBKMAINJOB |
| RFBKMAINOFFICCHANG |
Change of Business Partner |
| RFBKMASSREST |
Restart on a Mass Run in End of Day Processing |
| RFBKNTC |
Notice: Call up Screen Sequence From SAP Menu |
| RFBKOVR1 |
Overdraft List |
| RFBKOVR_CNTRL |
Tolerated Overdrafts |
| RFBKOVR_CNTRL_LIST |
Accounts with Tolerated Overdraft |
| RFBKPARUNOVR |
Overview of Current End of Day Processing Runs |
| RFBKPAYD |
Payment Regulation List for Download to EXCEL |
| RFBKPAYMEX_APPLOG |
Display Application Log |
| RFBKPAYMEX_DE_DTA |
Report for Creation of an EFT |
| RFBKPAYMEX_HEADER |
Overview of EFT Files Created (Outgoing Payment Transactions) |
| RFBKPAYMINREST_DE_DTA |
Restart of EFTs in DTAUS Format (Incoming Payment Transactions) |
| RFBKPAYMINREV_DE_DTA |
Reversal Run of an EFT in DTAUS Format |
| RFBKPAYMIN_APPLOG |
Display Application Log |
| RFBKPAYMIN_DE_DTA |
Importing Report of an EFT in DTAUS Format |
| RFBKPAYMIN_HEADER |
Overview EFT Files (Incoming Payment Transactions) |
| RFBKPDAT |
BCA: Set Posting Date in Dialog Mode |
| RFBKPDT2 |
BCA: Set Posting Date in Batch/Dialog |
| RFBKPDT4 |
BCA: Set Posting Date in Batch/Dialog for Test |
| RFBKPI01 |
BCA: Call Screen Int. Payment Transactions via Transaction Parameter |
| RFBKPI02 |
Delete Planned Item |
| RFBKPICHCUR |
Euro Currency Changeover for Planned Items |
| RFBKPO01 |
BCA: Call Screen Int. Payment Transactions via Transaction Parameter |
| RFBKPO02 |
BCA: Delete Forward Order |
| RFBKPOEX |
Transfers Recipient Positions from Payment Orders to Legacy System |
| RFBKPRE1 |
To transfer pre-posted payment items (LIMIT) |
| RFBKPRODUCTDELETE |
Deletes Products from Customizing Tables |
| RFBKREBOOK |
Correction report on subsequently setting the transfer flag |
| RFBKREFCSB00 |
Output Bank Data & References (CSB 19 Annex 6) |
| RFBKRELCHCUR |
Editing of Currency Change |
| RFBKSCREENSTO402 |
Conversion Customer Screen Layout in BDT Customizing of Account - 4.02 |
| RFBKSOCHCUR |
BCA, Euro Conversion Standing Orders |
| RFBKSOCR |
Post Standing Orders |
| RFBKSOCRPAR |
Post Standing Orders |
| RFBKSOLG |
BCA: Display Application Log Standing Order |
| RFBKSTANDORDWDAY |
Standing Order: Setting Working Day of Execution (All Standing Orders) |
| RFBKSTRT |
Call Account Maintenance in Online Mode for Changing/Displaying |
| RFBKSYNCJOB |
Synchronization of Concurrent Process Branches |
| RFBKSYNCJOBOLD |
Synchronization of Concurrent Process Branches |
| RFBKTDEPOSITCOLLECTION |
Collection of Contract Amt and Increase Amts to Fixed-Term Deposit ACs |
| RFBKTERMLLG |
Include RFBKTERMLLG |
| RFBKTMP1 |
BCA: Transfer Post Planned Payment Items to BKKIT |
| RFBKTMP1LOG |
BCA: Display Application Log Standing Order |
| RFBKTMP1LOG_PO |
BCA: Display Application Log of Planned Payment Orders |
| RFBKTMP1_PO |
BCA:Execution of Forward Orders |
| RFBKTTERMCONTROL |
Fixing Fixed-Term Deposit Accounts |
| RFBKTTERMPOSTPROCESSING |
Postprocessing Fixed-Term Deposits |
| RFBKTTERMPRENOTICE |
Pre-Notification of Maturity for Fixed-Term Deposit Accounts |
| RFBKTTERMRESTART |
Restart Fixed-Term Deposits |
| RFBKTTTERMMATURE |
Calling Fixed-Deposit Accounts |
| RFBKUPTJOB |
Parallel Processing UPT JOB |
| RFBKUPTSYNC |
UPT Synchronization Report |
| RFBKVZ00 |
Bank Directory |
| RFBKXP01 |
XPRA for Insertion of Currency in Limits |
| RFBKXP02 |
XPRA for Insertion of Currency in Direct Debit Orders |
| RFBKXP03 |
XPRA for Insertion of Currency in Direct Debit Orders |
| RFBKXP04 |
XPRA for Insertion of Indicator if Limit Check is to Take Place |
| RFBKXPR10 |
XPRA for BCA96: Fill Field BASE_CURR |
| RFBKXPR4 |
XPRA for BCA Conversion 1.x to 1.2. Area Acct.Hierarchy/Cash Concentr. |
| RFBKXPR402_1 |
XPRS for BCA Changeover 4.01x to 4.02 Area Acct. Hierarch./Cash Concen |
| RFBKXPR402_10 |
XPRA for BDT Customizing of the Account (Field Modification) |
| RFBKXPR402_11 |
XPRA for BDT Customizing of the Account (Screen Layout) |
| RFBKXPR402_12 |
XPRA for BDT Customizing of the Account |
| RFBKXPR402_13 |
Entering the Dispatcher Tables for Parallel Processing |
| RFBKXPR402_2 |
XPRA for BKK9B: Transfer of Data from BKK91 |
| RFBKXPR402_3 |
XPRA for BKK92: Conversion X-Field XNOPOST to a Value Field |
| RFBKXPR402_4 |
XPRA for Product |
| RFBKXPR402_5 |
XPRA for BKK48: Vostro/Nostro-Account |
| RFBKXPR402_6 |
XPRA for Key Enhancement TBKKE2: SVALIDFROM |
| RFBKXPR402_8 |
XPRA Standing Order: Sets Status and Default for Execution Day |
| RFBKXPR402_9 |
XPRA for BKK96: Field Added BALOBJCATG. Enter Data in This |
| RFBKXPR403_1 |
XPRA for Dual Control Limits; Enters Table tbkke_four_eyes |
| RFBKXPR403_2 |
XPRA for Principle of Dual Control Standing Order |
| RFBKXPR403_3 |
XPRA for BCA Conversion 4.02x to 4.03 Area Check Management/Cash. Date |
| RFBKXPR403_4 |
XPRA for Conversion from External to Internal Reference Accounts |
| RFBKXPR403_5 |
Conversion of Bank Area-Dep. Settings Re: Public Hols. Stand. Orders |
| RFBKXPR461_1 |
Copy of Table of Historical and Current End of Day Processing Steps |
| RFBKXPR462_1 |
XPRA für BUT0BANK: Übernahme der Bankdaten aus BCA Append an BUT000 |
| RFBKXPR5 |
XPRA for Key Enhancement BKK93: CLOS_TYP |
| RFBKXPR6 |
XPRA for Key Enhancement BKK94: CLOS_TYP |
| RFBKXPR7 |
XPRA for Key Enhancement BKK96: CLOS_TYP |
| RFBKXPR8 |
XPRA for Key Enhancement BKK98: CLOS_TYP |
| RFBKXPRA402_7 |
Conversion of Settings on Interval Size in Parallel Processing |
| RFBKXPR_BDC |
Implement XPRA BKK92 - Update Charge Amounts if NRADD>0 |
| RFBK_ACCNT_CLOSE_RELEASE |
Account Closure: Release |