| RFFMRP26 |
Reconstruct Actual Data from Funds Reservations |
| RFFMRP34 |
Copy Purchase Requisition Documents |
| RFFMRP34N |
Reconstruction of Purchase Requisitions in FM |
| RFFMRP50 |
Reconstruct of Actual Data for Cash Budget Management |
| RFFMRP51 |
Reconstruct Actual Data for Cash Budget Management from FI Documents |
| RFFMRP52 |
Partial Reconstruction of Cash Budget Mgt Actual Data Using FI Docs |
| RFFMRP53 |
Reconstruct Actual Data for Cash Budget Mgt from Purchase Orders |
| RFFMRP53_NEW |
No Title |
| RFFMRP54 |
Copy Parked Documents in Cash Budget Management |
| RFFMRP55 |
Reconstruct Payment Transfers for Cash Budget Management |
| RFFMRP56 |
Reconstruct Funds Reservations for Cash Budget Management |
| RFFMRP57 |
Reconstruct Purchase Requests for Cash Budget Management |
| RFFMRP58 |
Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs |
| RFFMRP81 |
Reconstruct Actual Data for Project Cash Management from FI Documents |
| RFFMRP82 |
Part Reconstruction of Actual Data for Project Cash Management from FI |
| RFFMRP83 |
Reconstruct Actual Data for Project Cash Mangement from Purc.Orders |
| RFFMRP84 |
Analysis of Data Trans. into PS Cash |
| RFFMRP85 |
Reconstruct Payment Transfers for Project Cash Management |
| RFFMRP99 |
Batch Request for FIFM Programs (Tools) |
| RFFMRPAZBU |
Reconstruction of Down Payments and Down Payment Clearings |
| RFFMRPFI |
Transfer Documents from Financial Accounting |
| RFFMRPFI_PAY |
Payment Transfer from Financial Accounting |
| RFFMRP_MRP_PR |
Updating PR's Generated from MRP into FM |
| RFFMS000 |
TR-CBM: Actual Data Leveling: FM Balances <-> FM Totals Records |
| RFFMS002 |
Cash Budget Mgt: Actual Data Matching: Totals Records <-> Line Items |
| RFFMS005 |
TR-CB: Actual Data Matching: FM Totals Records <-> FM Line Items |
| RFFMS007 |
Activate/Deactivate Document Analysis in Funds Management |
| RFFMS008 |
Funds Management Document Analysis |
| RFFMS009 |
FM Account Assignment Analysis Against Posted Document |
| RFFMS012 |
FI-FM: Actual Data Matching: FM Totals Records <-> FM Line Items |
| RFFMS100 |
TR-CBM: Actual Data Leveling: FM Balances <-> FM Totals Records |
| RFFMS160 |
Check on balances in Funds Management |
| RFFMS160_REV |
Identify Funds Balance in Non Balance Sheet Accounts |
| RFFMS162 |
Compare Value Date/Posting Date |
| RFFMS180 |
Program to Supply MM Documents with Commitment Items |
| RFFMS181 |
Provide Purchase Orders with Commitment Items |
| RFFMS182 |
Document lines receive commt item from G/L account (for LI/OI accts)= |
| RFFMS183 |
Enter Commitment Item in Purchase Order Invoices |
| RFFMS184 |
FI documents receive commitment item from G/L account (replaces NABU) |
| RFFMS186 |
Convert commitment item/30 in G/L account, documents, funds invoices |
| RFFMS186_90 |
Commitment Item/90 in G/L Account, Convert Documents and Budget Man. |
| RFFMS187 |
Transfer Account Assignment Line to Another Commitment Item |
| RFFMS187_POS |
Transfer of Account Assignment Items to Other Commitment Items |
| RFFMS189 |
Determines FI Documents with CI 30 + Funds Center=Blank or CI=Blank |
| RFFMS200 |
Payment selection |
| RFFMS200P |
Parallel Processing with Submit |
| RFFMS200_BATCH |
Payment Selection |
| RFFMS200_INIT |
Reorganizes Invoices and Payments after Data Conversion to 4.5x |
| RFFMS200_OLD |
Payment Selection |
| RFFMS200_TRACE |
Trace for Payment Selection Analysis |
| RFFMS201 |
Create FM Documents for Payments without Invoice Reference |
| RFFMS220 |
Transfer Recovery Order |
| RFFMS270 |
Change Invoice Reference in FI |
| RFFMS300 |
Transfer Payment for Project Cash Management |
| RFFMS910 |
Convert Payments from Commitment Budget to Payment Budget |
| RFFMS910_INIT |
Fill in the VO and KN fields |
| RFFMSAPF048_DEL |
Initialize Validation Table for Document Archiving |
| RFFMSBSP |
Selection of FM account assignments |
| RFFMSC01 |
Generate Cover Pools from Rules |
| RFFMSCHECK_ARCHIVING |
Check of Non-Archivable Documents |
| RFFMSCHECK_OPEN_FM_INVOICE |
Check whether there are still open invoices in the old FM year |
| RFFMSD07 |
Result List of Payment Matching |
| RFFMSDCA |
Vendor-View Document Interface |
| RFFMSDCA_FILL_OLD_CONTEXT |
RDCA: Fill Context Fields from Old Messages |
| RFFMSDCA_WIZ |
Log Evaluation for Vendor Document Interface |
| RFFMSETB |
Automatic Derivation of Field KNB1-BUSAB from PSO48-BUSAB |
| RFFMSEURO_ANA |
Euro Conversion Clearing Program for Actuals Documents in FM |
| RFFMSEURO_RECON |
Euroabgleich RECON Phase |
| RFFMSFIC |
Funds Center Selection |
| RFFMSFIP |
Commitment Item Selection |
| RFFMSFND |
Fund selection |
| RFFMSHERLOCK |
Report RFFMSHERLOCK |
| RFFMSHERLOCK_ADD_DOCUMENTS |
Clarification WL: Add Documents |
| RFFMSHERLOCK_FILL_TABLE |
Program RFFMSHERLOCK_FILL_TABLE |
| RFFMSIUR |
Mass Maintenance of FM Open Interval Rules |
| RFFMSIZE |
Analayis Program: FI Documents for Cash Budget Management |
| RFFMSL |
Mass processing of commitment items in FM area |
| RFFMSN01 |
Consistency Check for the Collective Expenditure Rules |
| RFFMSN11 |
Budget Transfer from the Source to the Collective Expenditure Account |
| RFFMSN21 |
Actual Distribution from the Coll. Expendt. to the Source |
| RFFMSN31 |
Integrating Coll. Expendt. Posting FM Acct Assgmts to the Budget |
| RFFMSN41 |
Coll. Expenditure: Cmmt/Actual Distribution and Integration into Bdgt |
| RFFMSN61 |
Collective Expenditure Distribution to the Funds Centers |
| RFFMSN81 |
Generate Budget Objects for Collective Expenditure |
| RFFMSN99 |
Customizing for Actual Distribution of Collective Expenditures |
| RFFMSPLIT_DERIVE |
Rule-Based Account Distributions - Callback Report for Deriving Rule |
| RFFMSRCICHNG |
Reassign Standing Request |
| RFFMSTRP |
Selection of FM Account Assignments |
| RFFMS_SET_NUMBER |
ALE Distribution: Adjust FI Reference in FM Document |
| RFFMS_SHOW_FM_FI_CA_DOCS |
FI/FM Document from FI-CA |
| RFFMTO10X |
Commitment/Actual Totals Records |
| RFFMTO20X |
Additional Revenues from FM Account Assignments |
| RFFMTO30X |
PBET - Annual Budget Vs. Commt./Actual Totals |
| RFFMTO31X |
PBET - Overall Budget Vs. Commt./Actual Totals |
| RFFMTO40 |
Totals Records for Budget Structure |
| RFFMTO50 |
Annual Budget: Totals Records |
| RFFMTOBL |
Transfer Commitments to Budgetary Ledger |
| RFFMTOBL_DELETE |
Delete selected content from table FMTOBL |
| RFFMTRAC |
Program RFFMTRAC: Trace for Update |
| RFFMTRCB90 |
Set old bank transfer postings to new default item |