| RFFM_TF_LO |
Take transfer postings to lowest commitment item |
| RFFM_UPGRADE_FMREAS_RULES |
Strategien zur Gliederungs- und Gruppierungsänderung migrieren |
| RFFM_VBUND_FIX_FI |
Fill VBUND in Budgetary Ledger FI lines - BSEG,BSIS |
| RFFM_VBUND_FIX_FMIFIIT |
Correct missing trading partner in FMIFIIT |
| RFFM_VBUND_FIX_L95 |
Fill missing trading partner in FMUSFGA |
| RFFM_VBUND_FIX_L96_97 |
Fill missing trading partner in Facts 1 and 2 SL |
| RFFOALE1 |
ALE Distribution of Payment Data |
| RFFOALE2 |
ALE Distribution of Payment Data - ALE Status Correction |
| RFFOAT_A |
Payment Medium Austria - Foreign Payment Transactions V3 Format |
| RFFOAT_P |
Payment Medium (Austria) - V3 Format |
| RFFOAU_T |
Payment Medium for Australia - Bank Transfers/Debit Memo BECS |
| RFFOAVIS |
Payment Medium International - Zero Balance Notice |
| RFFOAVIS_FPAYM |
Payment Medium - Correspondence for Generic Payment Medium Program |
| RFFOBE_D |
Payment Medium Belgium - DME DOM 80 (Customer Pmnts and Collections) |
| RFFOBE_E |
Payment Medium Belgium - Foreign DME |
| RFFOBE_I |
Zahlungsträger Belgien - DTA Inland |
| RFFOBR_A |
Duplicata file |
| RFFOBR_D |
International Payment Media - Boleto (Brazil) |
| RFFOBR_U |
DME Brazil - A/P |
| RFFOBR_V |
International Payment Media - Boleto (Brazil) |
| RFFOCA_T |
Payment Medium (Canada) - DME Bank Transfers/Collection in Stand. 005 |
| RFFOCH_P |
Payment Medium Switzerland - Postal Giro/SAD/BAD |
| RFFOCH_U |
Payment Medium Switzerland - Transfers, Bank Collection / DME |
| RFFOCZ_U |
Payment Medium Czech Republic - Transfers |
| RFFODK_B |
Domestic DME (Denmark) - Domestic Bank Transfers and Collections (PBS) |
| RFFODK_E |
Payment Medium for Denmark - Payments Abroad (PAYMUL) |
| RFFODK_P |
Domestic DME (Denmark) - Domestic Transfers/Collections (Postal Giro) |
| RFFODK_U |
Danish Payment Medium - Foreign Transfers in Postal Giro Format |
| RFFODOWN |
Payment Medium International - Load Data Medium Exchange File to Disk |
| RFFODTA0 |
Payment Medium International - Payment Summary for Payment Medium |
| RFFODTA1 |
Generate Payment Advice Note for List of Payment Document Numbers |
| RFFOD__L |
Payment Medium Germany - Pmts in Ger.For.Tr.Regs (Z1 Form)/Foreign DME |
| RFFOD__S |
International Payment Medium - Check (without check management) |
| RFFOD__T |
Payment Medium International - Check/Bill of Exchange Procedure |
| RFFOD__U |
Payment Medium Germany - Transfers/Bank Direct Debits, Coll./Dom.DME |
| RFFOD__V |
Payment Medium International - Notification |
| RFFOD__W |
Payment Medium International - Bills of Exchange |
| RFFOD__Z |
German Payment Medium: Payment Order for Settlement (POfS) |
| RFFOEDI0 |
Payment Medium International - Repetition Run for EDI Payment Advices |
| RFFOEDI1 |
International Payment Medium - Payment Orders by EDI |
| RFFOEDI2 |
International Payment Medium - Correction of EDI Status |
| RFFOEDI3 |
International Payment Medium - EDI Accompanying Sheet |
| RFFOES_D |
Payment Medium Spain - DME Bank Collection, Customer Credit |
| RFFOES_T |
Payment Medium Spain - DME Transfers, Bank Checks |
| RFFOEXI2 |
Main Program for User Exits MT200/202/210 |
| RFFOEXIT |
International Payment Medium - User Exits for the Pyt Medium Programs |
| RFFOFI_A |
Payment Medium (Finland) - Domestic Customers (Direct Debit) |
| RFFOFI_L |
Data Medium Finland - Domestic Vendor Transactions (LM02) |
| RFFOFI_U |
Payment Medium for Finland - Vendor Transactions Abroad |
| RFFOF__T |
Payment Medium for France - Foreign Bank Transfers |
| RFFOF__V |
Payment Medium France - Collective Bank Transfer Order |
| RFFOGB_T |
Payment Medium Great Britain and Ireland - BACWAY, BACSBOX, EFTS, EMTS |
| RFFOHK_A |
Payment Medium for Hong Kong - DME Domestic (Autoplan) |
| RFFOIT_B |
Payment Medium (Italy) - Domestic DME |
| RFFOIT_FOR |
Payment Medium (Italy) - Foreign DME |
| RFFOJP_L |
Payment Medium (Japan) - DME Abroad |
| RFFOJP_T |
Payment Medium Japan - Domestic DME (and Bank Charges) |
| RFFOLU_X |
Automatice Direct Debiting Procedure, DOM2000 Format |
| RFFOM100 |
International Payment Medium - SWIFT Format MT100 |
| RFFOM199 |
Payment Medium Special Payments - SWIFT Format MT199 |
| RFFOM200 |
International Payment Medium - SWIFT Format MT200 |
| RFFOM202 |
International Payment Medium - SWIFT Format MT202 |
| RFFOM210 |
International Payment Medium - SWIFT Format MT210 |
| RFFONL_A |
Payment Medium Netherlands - Foreign DME |
| RFFONL_I |
Payment Medium Netherlands - Domestic DME |
| RFFONO_D |
Payment Medium (Norway) - Direct Remittance and Autogiro via BBS |
| RFFONO_G |
Payment Medium for Norway - DME (DATADIALOG) |
| RFFONO_T |
Payment Medium Norway - DME with Domestic and Foreign Bank Transfers |
| RFFONZ_T |
Payment Transfer Medium (NZ) - Local Transfers/Debit Memos (MTS) |
| RFFOSCRP |
International Payment Medium - SAPscript Subroutines |
| RFFOSE_A |
Payment Medium (Sweden) - Domestic Autogiro (Customers) |
| RFFOSE_B |
Payment Medium Sweden - Domestic Vendor Bank Giro (BGC) |
| RFFOSE_H |
Payment Medium (Sweden) - Foreign Vendor Payments via BGC |
| RFFOSE_P |
Payment Medium Sweden - Domestic Vendor PostGiro |
| RFFOUS_C |
International Payment Medium - Check (with check management) |
| RFFOUS_T |
Payment Medium USA - Transfers/Bank Direct Debits in ACH Format |
| RFFOZA_A |
Payment Medium South Africa - DME in ACB Format |
| RFFR0C01 |
Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W |
| RFFR0C02 |
Summarization of Financial Transactions |
| RFFR0E84 |
Report E84 - Receivables and Payables Re: Non-Nationals |
| RFFR1C01 |
Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W |
| RFFR2C01 |
Document C80, Reports not Including Customer/Vendor Accounts |
| RFFRCBIC80 |
Report for the State Central Bank Indicator in France |
| RFFRLIST |
Control Report |
| RFFRMOD1 |
Document Changes for Reporting to the BDF |
| RFFRPCD1 |
DOWNLOAD Documents |
| RFFSTA00 |
Overview of Field Status Definitions |
| RFFUEB00 |
Copy G/L Bank Account Balances to the Cash Position |
| RFFVAL00 |
Compare Value Dates with Bank Postings |
| RFFWAB00 |
Reconcile Foreign Currency Valuation Differences with Adjustment Acct |
| RFFWSOP1 |
Save Special Items from Foreign Currency Valuation |
| RFFWSOP2 |
Display Special Items acc.to Article 43 of the GCC Introductory Act |
| RFGBEW00 |
Flexible Valuation of Foreign Curr.Bank Accts at the Key Date |
| RFGLBALANCE |
G/L Account Balance Display |
| RFGLBALANCE_RRI |
Balance Display Call via BBS |
| RFGLKR00 |
Trial Balance (South Korea) |
| RFGLRE_ITEMS |
G/L Account Line Items |
| RFGMAB30 |
Budget Vs. Commit./Actual Journal |
| RFGMARACDL |
Archiving GM Actual/Commitment Documents - Delete Program |
| RFGMARACRL |
Archiving GM Actual/Commitment Documents - Reload Program |