| RFKKABS10 |
Display for Posting Totals |
| RFKKABS3 |
Production Startup |
| RFKKABS30 |
|
| RFKKABS5 |
Check Transfer Status of Reconciliation Key |
| RFKKABS6 |
Display for General Ledger Transfer |
| RFKKABS8 |
Recreate Totals Records |
| RFKKACCOUNTPROCBLOCK |
Display of Contract Accounts That Have Obsolete Processing Locks |
| RFKKADLI |
Account Determination: List |
| RFKKAG00 |
Vendor Master Data Comparison |
| RFKKAK00 |
Open Item Balance Audit Trail by Alternative Account Number |
| RFKKALCK |
Evaluate Processing Locks |
| RFKKAR10 |
Archiving of FI-CA Documents: Write |
| RFKKAR11 |
Archiving of FI-CA Documents: Deletion |
| RFKKAR12 |
Archiving of FI-CA Documents: Reload |
| RFKKAR15 |
Archiving of Official Documents: Write |
| RFKKAR16 |
Archiving of Official Documents: Deletion |
| RFKKAR17 |
Archiving of Official Documents: Reload |
| RFKKAR30 |
Archiving Requests: Write |
| RFKKAR31 |
Archiving Requests: Delete |
| RFKKAR32 |
Archiving Requests: Reload |
| RFKKAR33 |
Archiving of Revenue Distribution: Write |
| RFKKAR34 |
Archiving of Revenue Distribution: Deletion |
| RFKKAR35 |
Archiving of Revenue Distribution: Reload |
| RFKKAR36 |
Archiving of Foreign Currency Valuation Data: Write |
| RFKKAR37 |
Archiving of Data for Foreign Currency Valuation: Deletion |
| RFKKAR38 |
Archiving of Data for Foreign Currency Valuation: Reload |
| RFKKAR40 |
FI-CA Archiving: Access Evaluation Program for Archive Info Structure |
| RFKKAR41 |
Archiving of Clearing History: Write |
| RFKKAR42 |
Archiving of Clearing History: Deletion |
| RFKKAR43 |
Archiving of Clearing History: Reload |
| RFKKAR44 |
Archiving of Data for Doubtful Receivables: Write |
| RFKKAR45 |
Archiving of Data for Doubtful Receivables: Deletion |
| RFKKAR46 |
Archiving of Data for Doubtful Receivables: Reload |
| RFKKARFISCAL_POSITION |
VAT Fiscal Position (Argentina) |
| RFKKARREVTAX_C |
Municipal Tax Declaration (Argentina) |
| RFKKARREVTAX_R |
Gross Income Tax Declaration (Argentina) |
| RFKKARVAT_BOOK |
Daily VAT Report for FI-CA (Argentina) |
| RFKKARVAT_MAG_SUPPORT |
Daily VAT Report with Magnetic Output (Argentina) |
| RFKKARVAT_PERCEPTION |
VAT Perception (Argentina) |
| RFKKAR_CHECK_LOCK_AND_DELETE |
Deletion of Invalid FI-CA Archiving Locks |
| RFKKAR_GI_PERCEPTION |
Gross Income Perception for Buenos Aires (Argentina) |
| RFKKAV00 |
Transfer of Payment Advice Notes from a Sequential File |
| RFKKAV01 |
Payment Advice Note Transfer |
| RFKKAVDA |
Transfer Incoming Payment Advice Notes: Display Content of Seq. File |
| RFKKAVDG |
Transfer Incoming Payment Advice Notes: Generate Test File |
| RFKKAVFA |
Transfer Incoming Payment Advice Notes: Display/Change Invalid Data |
| RFKKAVZG |
Transfer Incoming Payment Advice Notes: Generation of Z Structures |
| RFKKBALCHECK |
Check of Documents in FI-CA for Zero Balance |
| RFKKBEINC000 |
Convert CODA Bank Statements to Multicash Format (Belgium) |
| RFKKBELJ00 |
Document Journal |
| RFKKBE_OPI1 |
Belgium : BLIW-IBLC : Open Items with Foreign Customers |
| RFKKBE_OPI2 |
Belgium: Open Items of Foreign Customers (from 2002) |
| RFKKBE_SAL1 |
|
| RFKKBE_SAL2 |
Quarterly Tax Return (Belgium) |
| RFKKBE_SAL3 |
Legal Reporting: Sales Journal Belgium |
| RFKKBE_SAL_LETT |
Taxes Belgium |
| RFKKBGAAR01 |
Archiving of Tax Information for Commercial Operations |
| RFKKBGAAR02 |
Archiving of Tax Information for Commercial Operations (Deletion Run) |
| RFKKBGAAR03 |
Archiving of Tax Information for Commercial Operations (Reload) |
| RFKKBIB0 |
Document Transfer Program |
| RFKKBIB1 |
Document Transfer Program |
| RFKKBIBE |
Document Transfer - Display/Change Incorrect Data |
| RFKKBIBG |
Generate Test File for Document Transfer |
| RFKKBIBZ |
Data Transfer - Z Structure Generator |
| RFKKBICD |
Display FI-CA Data Transfer Changes |
| RFKKBICD_CORRMOVE |
Report RFKKBICD_CORRMOVE |
| RFKKBIT0 |
Doc Transfer - Display/Change Content of Sequential File |
| RFKKBIX01 |
Billing in Contract Accounts Receivable and Payable (Mass Creation) |
| RFKKBIX02 |
Billing in FI-CA (Individual Creation) |
| RFKKBIXBIT02TRANSFER |
|
| RFKKBIXBIT4DELETE |
Delete Billed Items |
| RFKKBIXBIT4MON |
Analysis of Billed Items |
| RFKKBIXBITBMON |
Analysis of Billable Items |
| RFKKBIXBITRMON |
Analysis of Raw Data |
| RFKKBIXBITSAMPLE |
Creation of Test Data for Billable Items |
| RFKKBIXBITUPLOAD |
Transfer of Billable Items from File |
| RFKKBIXBITUPLOADSAMPLEFILE |
Generate Test File for Transferring Billable Items |
| RFKKBI_BILLACC_CHANGE_SAMPLE |
Change Billing Accounts for Test Purposes |
| RFKKBI_BILLACC_CREATE_SAMPLE |
Create Billing Accounts for Test Purposes |
| RFKKBI_BILLACC_MON |
Monitor Billing Accounts |
| RFKKBI_BILLPROC_LOG |
Log Billing Procedures |
| RFKKBI_BILLPROC_LOG_INIT |
Initialize Logging of Billing Procedures |
| RFKKBI_BILLREV01 |
Reverse Billing Document (Mass Reversal) |
| RFKKBI_BILLREV02 |
Reverse Billing Document (Individual Reversal) |
| RFKKBI_BILLTASK_CREATE |
Create Billing Orders |
| RFKKBI_BILLTASK_DELETE |
Delete Billing Orders |
| RFKKBI_BILLTASK_MON |
Monitor Billing Orders |
| RFKKBI_BWTRIG_MON |
Analysis of BI Extraction Orders |
| RFKKBI_CUST_CHK |
Global Customizing Checks for Billing in FI-CA |
| RFKKBI_EDIT |
Document Transfer - Display/Change Incorrect Data |
| RFKKBI_EDR_AT_CREATE_SAMPLE |
Program RFKKBI_EDR_AT_CREATE_SAMPLE |
| RFKKBI_EDR_CLEANUP |
Clean Up Transfer Period |
| RFKKBI_EDR_MON |
Monitor Billable EDRs |
| RFKKBI_EDR_RELOAD |
Reload Provisionally Rejected EDRs |
| RFKKBI_EDR_RJ_MON |
Monitor Provisionally Rejected EDRs |
| RFKKBI_EDR_TC_CREATE_SAMPLE |
Program RFKKBI_EDR_TC_CREATE_SAMPLE |
| RFKKBI_EDR_WO_MON |
Monitor Permanently Rejected EDRs |
| RFKKBI_EDR_Z01_CREATE_SAMPLE |
Program RFKKBI_EDR_Z01_CREATE_SAMPLE |
| RFKKBI_FILEEDIT |
File Editor - Display/Change Content of Sequential File |
| RFKKBI_RET |
Extraction of Returns |