| RFKKPCBP |
Payment Cards: List of Card Data |
| RFKKPCDL |
Payment Cards: Delete Logs |
| RFKKPCDS |
Payment Cards: Execute Billing |
| RFKKPCDS_ALV |
Payment Cards: Execute Billing |
| RFKKPCDS_RESEND |
Select Payment Card Data for Resend of Notification |
| RFKKPCLI |
Payment Cards: Log Display (Paid Items) |
| RFKKPCLP |
Payment Cards: List of Settlements |
| RFKKPCSF |
Payment Cards: Display Data Medium |
| RFKKPCTS |
Payment Cards: Display Items to be Billed |
| RFKKPD01 |
Payment History: Determine Posting Totals |
| RFKKPD02 |
Payment History: Determine Open Items |
| RFKKPD03 |
Payment history |
| RFKKPFND |
Deletion program for obsolete payment form information |
| RFKKPLADJ |
|
| RFKKPLAR |
Create Search Index for Archived Payment Lot |
| RFKKPLCL |
Itemization of Clarification Worklist from Payment Lots |
| RFKKPLCLS |
Payment Lot: Search for Clarified Payments |
| RFKKPLWP |
Payment Lot: Payment Scan |
| RFKKPN00 |
Create PNBK Entries for Creation of Prenotification |
| RFKKPNARCD |
Archiving Prenotification data (history): Delete Database Entries |
| RFKKPNARCI |
Archiving Prenotification data (history): Create Archive Index |
| RFKKPNARCL |
Archiving Prenotification data (history): Reload Archive |
| RFKKPNARCR |
Archiving Prenotification data (history): Read Archive |
| RFKKPNARCW |
Archiving Prenotification data (history): Write Archive |
| RFKKPNBKAR01 |
Archiving Prenotifications (Write Run) |
| RFKKPNBKAR02 |
Archiving Prenotifications (Deletion Run) |
| RFKKPNBKAR03 |
Archiving Prenotifications (Reload) |
| RFKKPNFC00 |
Create Prenotification File |
| RFKKPNHIS0 |
List Prenotification Data |
| RFKKPNMD00 |
Postprocess Prenotification Return File |
| RFKKPNR00 |
Process Return File |
| RFKKPPAR01 |
Archiving of Promises to Pay |
| RFKKPPAR02 |
Deletion of Data for Promise to Pay |
| RFKKPPAR03 |
Reload Data for Promise to Pay |
| RFKKPRCTR |
Profit Center Split (in Progress) |
| RFKKPYOD |
Payment Orders: Delete |
| RFKKPYOL |
Payment Orders: Lists |
| RFKKPYOR |
Reverse Expired Payment Orders |
| RFKKPYOR_MASS |
Mass Reversal of Payment Orders |
| RFKKPYOR_REF |
Included Expired Payment Orders in Returns Lot |
| RFKKQST00 |
Withholding Tax Reporting |
| RFKKQST50 |
Clearing Statistical Withholding Tax Items |
| RFKKQST60 |
Adjustment of Statistical Withholding Tax Items (Recalculate) |
| RFKKQST80 |
Interest income tax |
| RFKKRA00 |
Returns Archiving: Write |
| RFKKRA01 |
Returns Archiving: Deletion |
| RFKKRA02 |
Returns Archiving: Reload |
| RFKKRA03 |
Archiving of Returns Histories: Write |
| RFKKRA04 |
Archiving of Returns Histories: Deletion |
| RFKKRA05 |
Archiving of Returns Histories: Reload |
| RFKKRD00 |
Revenue Distribution: Create and Post Documents |
| RFKKRD01 |
Revenue Distribution: List of Documents |
| RFKKRD02 |
Evaluation of Revenue Distribution |
| RFKKRDI_AGGR |
Create Aggregated Distribution Information |
| RFKKRDI_BW |
Revenue Distribution: Delta Extraction to Business Intelligence |
| RFKKRDI_FP60P |
Switch for FP60P_OLD and FP60PM |
| RFKKRDI_FP60R |
Switch for FP60R_OLD and FP60R_NEW |
| RFKKRDI_REPORT |
Analysis of Revenue Distribution Based on Original Documents |
| RFKKRDI_REPORT_DIS |
Analysis of Revenue Distribution Based on Distribution Documents |
| RFKKRDI_REV |
Reversal of Distribution Documents |
| RFKKREPDEL |
Program RFKKREPDEL |
| RFKKREPT |
Display Receipt History |
| RFKKREQCD01 |
Display Change Documents of Requests |
| RFKKREQEF |
Create Earmarked Funds Document for Standing Request |
| RFKKRF00 |
Process returns file in DTAUS format |
| RFKKRF02 |
Display returns history |
| RFKKRF20 |
Process Returned Debits File in DTAUS Format |
| RFKKRL00 |
Returns Lot Transfer |
| RFKKRL01 |
Returns Lot Transfer |
| RFKKRL02 |
Post Returns Lot (As Job) |
| RFKKRLCL |
Itemization of Clarification Worklist from Returns Lots |
| RFKKRLDA |
Returns Lot Transfer: Display/Change Content of Sequential File |
| RFKKRLDG |
Generate Test File for Returns Lot Transfer |
| RFKKRLFA |
Returns Lot Transfer: Display/Change Incorrect Data |
| RFKKRLS_UNDO |
Reset Returns Lot |
| RFKKRLWP |
ALV Report for Returns Lot |
| RFKKRLZG |
Data Transfer - Z Structure Generator |
| RFKKRSTB |
Posting of Returns |
| RFKKRSTC |
Returns Lot: New Posting of Complete Clarification Lot |
| RFKKRSTF |
Assign New Reconciliation Key to Returns Lot |
| RFKKRZAL |
Overview of Repayment Requests |
| RFKKRZAL02 |
Display returns history |
| RFKKRZAS |
Open Repayment Requests for Key Date |
| RFKKSG1 |
Consistency Check: Execute Check Run |
| RFKKSG2 |
Consistency Check: Process Check Results |
| RFKKSG3 |
Consistency Check: Process Check History |
| RFKKSG4 |
Consistency Check: Delete Worklist |
| RFKKSHCD |
Display Change Documents |
| RFKKSNAP |
Account Balance: Creation of Snapshots |
| RFKKSNAP_DEL |
Account Balance: Delete Snapshots |
| RFKKSTDBK |
Set Standard Company Code in Contract Account |
| RFKKSTOR |
Mass Reversal |
| RFKKSTPAY00 |
Stop Future Payment (Denmark) |
| RFKKSTPYAR01 |
Archiving of Data for Payments Subject to Stamp Tax |
| RFKKSTPYAR02 |
Deletion of Data for Payments Subject to Stamp Tax |
| RFKKSTPYAR03 |
Reloading of Data for Payments Subject to Stamp Tax |
| RFKKSUMAR01 |
Archiving of Reconciliation Keys |
| RFKKSUMAR02 |
Deletion of Reconciliation Keys |
| RFKKSUMAR03 |
Reload of Reconciliation Keys |
| RFKKSUMB00 |
Postings for Year-End Closing in Contract Accts Receivable and Payable |