| RFFMDERIVATIONANALYSIS_REAS |
Analysis Report of Reassignment Derivation |
| RFFMDI10 |
Direct input for budget entry |
| RFFMDL02 |
Line Item Data Records to Delete |
| RFFMDL03 |
Remove Commitment Item from the G/L Accounts for a Company Code |
| RFFMDL16 |
Delete Line Items in Project Cash Management |
| RFFMDL17 |
TR-CM-CB: Individual Deletion Program (Activity/Account Assignment) |
| RFFMDL18 |
TR-CB: Test Program for Undoing Clearing |
| RFFMDL50 |
Program for Deleting Funds Line Items |
| RFFMDL50_SU |
Program for Deleting Funds Line Items |
| RFFMDL51 |
Delete Old Line Items from Cash Budget Management |
| RFFMDL52 |
Delete Actual Data for an FM Area in Cash Budget Management |
| RFFMDL53 |
Delete Plan Data for an FM Area in Cash Budget Management |
| RFFMDL5T |
TR-CB: Provide UMBKZ Selection in Partially Cleared Transfer Postings |
| RFFMDL82 |
Delete Actual Data for an FM Area in PS Cash Management |
| RFFMDL90_ISPS |
Call Program for Deleting Budget Data |
| RFFMDL91_ISPS |
Delete budget data |
| RFFMDLBL |
Delete c/fwd Fund balances |
| RFFMDLCFRULE |
Deletion of Carryover Rules |
| RFFMDLCL |
Delete Cash Budget Management Clearing Information |
| RFFMDLCU |
Delete Controlling Data from FM (Ledger 9C) |
| RFFMDLFI |
Deletion of Actual Data (Free Selection) |
| RFFMDLFM |
Deleting Actual Data and Commitment Data in FM |
| RFFMDLFMIT |
Delete records from table FMIT |
| RFFMDLFMIT_QUICK |
Delete FMIT |
| RFFMDLOG |
TR-CM FMLOG Deletion Program |
| RFFMDLOI |
Deleting of Commitment Data (Free Selection) |
| RFFMDLPF_NEW |
Reset PAYFLG (Cleared Invoices) |
| RFFMDLPF_OLD |
Payment Selection Conventional Function : Deletion of Payment Records |
| RFFMDLRC |
Test Clearing Reset in FM (Only for SAP Employees) |
| RFFMDL_NEW_S200_ITEMS |
Reset RFFMS200 (new) Payments in Fiscal Year |
| RFFMDL_S200NEW_QUICK |
Reset RFFMS200 (new) Payments in Fiscal Year |
| RFFMDL_S200OLD_QUICK |
Delete S200 Records ( RFFMS200_OLD ) |
| RFFMDRFI |
Copying of Cover Pools |
| RFFMDUNNCUST |
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| RFFMD_COPY_HIVARNT |
Program RFFM_COPY_HIVARNT |
| RFFMEDDL |
Archiving Budget Entry Documents in FM (BCS): Delete Program |
| RFFMEDWR |
Archiving Budget Entry Documents in FM (BCS): Write Program |
| RFFMED_DRILLDOWN |
Search Entry Document |
| RFFMED_PRINT |
Display / Print Entry Document |
| RFFMEP1BX |
Annual Budget: Line Items by Document Number |
| RFFMEP1GX |
Year-End Closing: Commitments and Budget Carried Forward |
| RFFMEP1M |
Commitment/Actual Line Items by Document Number |
| RFFMEP1NET |
Net Line Item Display in a Commitment Item |
| RFFMEP2AX |
PBET - Commitment/Actual Line Items |
| RFFMEP2BX |
Overall Budget: Line Items by Document Number |
| RFFMEP30X |
PBET - Annual Budget Vs. Commt./Actual Line Items |
| RFFMEP31X |
PBET - Overall Budget Vs. Commt./Actual Line Items |
| RFFMEP3B |
Budget: Entry Documents |
| RFFMEP3GX |
Year-End Closing: Preselected Budget |
| RFFMEP4BX |
Period budget: Line Items According to Document Numbers |
| RFFMEPG2X |
Document Journal |
| RFFMEPGAX |
Document Journal |
| RFFMERKK |
Close Earmarked Funds (Full Document) |
| RFFMERLK |
Complete earmarked funds (items) |
| RFFMEW01 |
Preprocessing Program for Earmarked Funds Euro Conversion |
| RFFMEW02 |
Postprocessing Program for Earmarked Fund Euro Conversion |
| RFFMFA02 |
Directory of Functional Areas |
| RFFMFBAO |
Request Journal |
| RFFMFC02 |
Index of Funds |
| RFFMFCP0 |
Create Euro FM Area |
| RFFMFCP1 |
Copy Master Data to Euro FM Area |
| RFFMFCP8 |
Delete Management Record for Euro FM Área |
| RFFMFGAPCR |
Accountable Property Asset Creation |
| RFFMFGAUTOTCONFIRM |
Treasury Confirmation - Automated Processing |
| RFFMFGCCRDISPLAY |
Display CCR Records |
| RFFMFGCHKDEL |
Check Deletion for Treasury Confirmation |
| RFFMFGTCAUTO |
Automated Treasury Confirmation |
| RFFMFGTCL |
Travel Congressional Limitation / Status of Funds |
| RFFMFGTCONFIRM |
Treasury Confirmation |
| RFFMFGTCONFIRM_NEW |
Treasury Confirmation |
| RFFMFGTCREV_CHECKS |
Treasury Confirmation: Reverse Single Check |
| RFFMFGTCREV_SCHEDULE |
Treasury Confirmation: Reverse Entire Check Run |
| RFFMFGT_OFFSET_FILE |
Create Treasury Offset File |
| RFFMFGT_OFFSET_UPDATE |
Treasury Offset Update Report |
| RFFMFGUPGTOL |
Program RFFMFGUPGTOL |
| RFFMFGYECLAA |
US Federal Gov't : Y/E Pre-Closing of Anticipated Accounts |
| RFFMFG_1099_C |
Tax Form 1099-C |
| RFFMFG_AGINGBYFUND |
Receivables Aging Report by Fund |
| RFFMFG_ARP |
Report on Receivables From Public |
| RFFMFG_BL_CORR |
Budgetary Ledger Correction Postings |
| RFFMFG_BL_MANUAL_CORRECTION |
Change link to reference document |
| RFFMFG_BL_YRCL |
Residual Budgetary Account Closing |
| RFFMFG_BULKFILES |
Consolidation Program for Bulk Files |
| RFFMFG_BULK_SORTIN |
Bulk File Sorted By TIN Number |
| RFFMFG_CALL_ACC_INTERFACE |
Program RFFMFG_CALL_ACC_INTERFACE |
| RFFMFG_CORRECT_BLSTATUS |
Correct Budget Type missmatch between Budgeting and Ledger 95 |
| RFFMFG_DATE_RANGE_REVERSAL |
Program RFFMFG_DATE_RANGE_REVERSAL |
| RFFMFG_DERIVE |
FM Federal Government BL account derivation using BC derivation tool |
| RFFMFG_DERIVE_BLAREA |
FM Federal Government BL Area derivation callback report |
| RFFMFG_DERIVE_FIELDMOVEMENT |
FM Federal Government BL account derivation using BC derivation tool |
| RFFMFG_DERIVE_YRCL |
BL Yearend FM account assignment deriv. using CO-PA Derivation Tool |
| RFFMFG_EF_PARK_TO_POST |
Post Parked Earmarked Fund Documents |
| RFFMFG_FACTS_SUBKEY_CONV |
FACTS Sub-key Conversion Program |
| RFFMFG_FMUSFGA |
Drilldown Report for Federal Ledger |
| RFFMFG_INTERFACE_CLEARING |
Automatic Posting |
| RFFMFG_INV_CANC_ALL |
Program RFFMFG_INV_CANC_ALL |
| RFFMFG_IPAC |
IPAC Upload File Creation Process |
| RFFMFG_IPACED |
IPAC Download File Process |
| RFFMFG_IPACED_REVERSE |
IPAC Download File Reverse Process |
| RFFMFG_IPAC_CNFRM |
IPAC Upload File Confirmation Process |