| RFBK_AUTHORITYGROUP_MAINTAIN |
BCA Auth. Groups from Accounts, Products ... in Customizing Tables |
| RFBK_BDT_CUST_CHECK_CLIENT |
Comparison of Most Important BDT Tables of Clients |
| RFBK_BUPA_SHOW_ALL |
Business Partner: Display All Roles |
| RFBK_CHECK_ACNUM_INT |
Program RFBK_CHECK_ACNUM_INT |
| RFBK_CHECK_INT_METHOD |
Program RFBK_CHECK_INT_METHOD |
| RFBK_CORRECT_BALANCE_PERIOD |
Report RFBK_CORRECT_BALANCE_PERIOD |
| RFBK_NOTICE_RELEASE |
Notice: Release |
| RFBK_PAR_NUMRG_GENERATE |
Generate number range intervals for parallel processing of payt items |
| RFBK_PAR_REALLOCATE_INTERV |
Newly create interval table for parallel processing of item postings |
| RFBK_PROCESS_END |
Process Flow at End of a Process |
| RFBK_PROCESS_START |
Process Flow (Background) |
| RFBK_PRODUCT_CHANGE |
Changes the product of all accounts of a bank area |
| RFBK_SET_BKK42_CONDGRCH |
Set Field BKK42-CONDGRCH |
| RFBK_SO_RELEASE |
Standing Order Processing |
| RFBK_STAND_ORDER_HISTORY |
Creates execution history of all standing orders before 4.03 See docu. |
| RFBK_TERM_FASTENTRY_BUSSTART |
Program RBCA_US_TD_BUSSTART |
| RFBK_TEST_BDT_PRODUCT |
Comparison BDT Field Groups / Product Configurator Attributes |
| RFBLBC00 |
Bank Chains for House Banks |
| RFBLBC01 |
Bank chains for bank account carry forwards |
| RFBLBC02 |
Bank chains for creditors/debtors |
| RFBNUM00 |
Gaps in Document Number Assignment |
| RFBNUM00N |
Gaps in Document Number Assignment |
| RFBNUM10 |
Invoice Numbers Allocated Twice |
| RFBPDKCD |
Display Change Documents for Budget Entry Documents |
| RFBPET00 |
Line Items Extract |
| RFBPET00_NACC |
Line Items Extract |
| RFBREAKDOWNGTS |
Subsequent Check Made in SAP GTS for FI |
| RFBRFSIK |
FI <<> EIS Key Figure Transaction Interface |
| RFBSPL00 |
List of Split Documents |
| RFBS_SE_SFW_START_NEW_TC |
Start Testkatalog Financial MDM EhP 4 |
| RFBUAVC_APPLIC_XPRA |
XPRA report for defining the APPLIC field in AVC tables |
| RFBUEB00 |
Document List |
| RFBUEB01 |
Document List |
| RFBUST00_P |
Cross-Company Code Tax (Japan and Denmark) |
| RFBUST10 |
Cross-Company Code Transfer Posting |
| RFBUST10_P |
Cross-Company Code Tax |
| RFBUSU00 |
Posting Totals |
| RFBVALL_0 |
Country-specific transfer of bank data |
| RFBVAT_0 |
Austrian Bank Data Transfer |
| RFBVBIC2 |
Report RFBVBIC2 |
| RFBVBIC_0 |
Transfer Bank Directory from BIC File |
| RFBVCA_0 |
Bank Data Transfer (Canada) |
| RFBVCH_0 |
Transfer of Swiss Bank Data (Telekurs Disk) |
| RFBVD__2 |
Transfer of Bank Data (Germany - New) |
| RFBVES_0 |
Transfer of Bank Data (Spain) |
| RFBVEXIT |
Bank Directory Transfer - User Exits |
| RFBVGB_0 |
Bank Data Transfer (Great Britain) |
| RFBVIT_0 |
Transfer of Bank Data (Italy) |
| RFBVOR00 |
List of Cross-Company Code Transactions |
| RFBVZA_0 |
Copy Bank Data for South Africa |
| RFBYPASS_ON_OFF |
Activation and Deactivation of Tax Bypass in Accounting Interface |
| RFCASH00 |
Cash Journal |
| RFCASH10 |
Cash Journal: Deleted Documents |
| RFCASH20 |
Cash Journal |
| RFCASH30 |
Cash Journal |
| RFCASH_HU_AVP |
Exchange Rate Calculation for Cash Journal (Hungary) |
| RFCATX00 |
Post PST to Prior Period (Canada) |
| RFCCDLOG |
Payment Cards: Delete Old Log Information |
| RFCCRSTT |
Payment Cards: Repeat Settlement |
| RFCCSIMU |
Response Simulation to a Settlement Run for Payment Cards |
| RFCCSSTT |
Payment Cards: Execute Settlement |
| RFCCSSTT_NACC |
Payment Cards: Execute Settlement |
| RFCDAT00 |
Only for Test Data: Year Change Test Data |
| RFCHAINRVS |
Reversal of IHC Payment Orders |
| RFCHIL00 |
Check lots |
| RFCHIL10 |
Configurable List of Check Lots |
| RFCHKA00 |
Archiving Check Data |
| RFCHKA10 |
Deleting Check Data in the Archive |
| RFCHKA20 |
Retrieval of Check Data from the Archive |
| RFCHKD00 |
Delete Check Information on Payment Run |
| RFCHKD10 |
Delete Check Information on Voided Checks |
| RFCHKD20 |
Delete Information on Checks Created Manually |
| RFCHKD30 |
Reset Check Information Data |
| RFCHKE00 |
Check Extract Creation |
| RFCHKL00 |
List of Checks for Company Code &0.. |
| RFCHKN00 |
Check Register |
| RFCHKN10 |
Check Register |
| RFCHKR00 |
Lengthen Check Numbers for Account &0.. &1... &2... |
| RFCHKR10 |
Cancel the transaction 'reprint' |
| RFCHKR10_NACC |
Cancel the transaction 'reprint' |
| RFCHKU00 |
Create Reference for Check from Payment Document |
| RFCJ1 |
|
| RFCJ10 |
|
| RFCLLIB00 |
Cash Journal (Chile, Peru) |
| RFCLLIB00_PE |
Cash Ledger, Peru |
| RFCLLIB01 |
Journal (Chile, Peru) |
| RFCLLIB01_PE |
Journal Ledger, Peru |
| RFCLLIB02 |
General Ledger (Chile, Peru) |
| RFCLLIB02_PE |
General Ledger, Peru |
| RFCLLIB03 |
Sales Ledger (Chile) |
| RFCLLIB03_PE |
Sales Ledger, Peru |
| RFCLLIB04 |
Purchase Ledger (Chile) |
| RFCLLIB04_PE |
Purchase Ledger, Peru |
| RFCMCRCV |
Credit Management: Create A/R Summary |
| RFCMDECV |
Delete A/R Summary Data |
| RFCNGAIS |
Frame Report for Golden Audit |
| RFCOACTIVATION |
Program RFCOACTIVATION |
| RFCODOCUMENT |
Display Failure Cost Documents |
| RFCOMENU |
Failure Cost Processing |
| RFCONVTP |
Earmarked funds: Convert field control and Customizing reference types |