| RFMGLACCOUNTDERIVE |
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool |
| RFMHN_CL |
Repair of table RFMHN and MHND |
| RFMMDSUB_COPY |
Copy master data substrings |
| RFMOADERIVE |
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool |
| RFMOAFIX |
FMOA Characteristic Derivation: Derivation of Fixed Characteristics |
| RFMPAY00 |
Status of Payments for Cross-Payment Run Payment Media |
| RFMPAYCUST |
Reservation for Cross-Payment Run Payment Media |
| RFMPPDERIVE |
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool |
| RFMREGENERATEREPORT |
Regenerate Reports for Rule Type DRULE |
| RFMRESDF |
Earmarked Funds: Set Archiving Indicator |
| RFMRESDL |
Earmarked Funds: Delete After Archiving |
| RFMRESRL |
Earmarked Funds: Reload Archived Data |
| RFMRESWR |
Earmarked Funds: Write Archive |
| RFMROPOST |
Recurring Obligations: Post/Reverse/Overdue Check |
| RFMUSFG_EXCLUDE_INVOICE |
Exclude Items from PPA Calculations |
| RFMUSFG_FACTS1_FILE_SEND |
Send bulk file to Treasury |
| RFMUSFG_FACTS1_TB |
Trial Balance Report with FACTS I Attributes |
| RFMUSFG_FACTS1_TR |
Transaction Register Report with FACTS I Attributes |
| RFMUSFG_FACTS2_EDITS |
FACTS II: Apply Edits Program |
| RFMUSFG_FACTS2_EXTRACT |
Treasury Bulk File Extract Program |
| RFMUSFG_FACTS2_FILE_SEND |
Send Bulk File to Treasury |
| RFMUSFG_FACTS2_FOOTNOTE |
FACTS II: Attach Footnotes Program |
| RFMUSFG_FACTS2_TB |
Trial Balance Report with FACTS II Attributes |
| RFMUSFG_FACTS2_TR |
Transaction Register Report with FACTS II Attributes |
| RFMUSFG_FACTS2_UPL_MAF_FILE |
Upload MAF file |
| RFMUSFG_IMP_RC |
Report: Improper Invoice Reason Codes |
| RFMUSFG_RFBUEB00 |
Document List for Parked and Held Documents |
| RFMUSFG_RPTA_DERIVE |
Additional Reporting Attributes Derivation |
| RFMUSFG_SF224 |
SF-224 Statement of Transactions |
| RFMUSFG_SF224_ALC_GWA |
Display Assignments of Business Act. Type and Reporter Category to ALC |
| RFMUSFG_SF224_ALC_GWA_MAINTAIN |
Maintain Assignments of Business Act. Type and Reporter Cat. to ALC |
| RFMUSFG_SF224_DERIVE |
Program RFMUSFG_SF224_DERIVE |
| RFMWSKZCHECKBSEGCONV |
Program RFMWSKZCHECKBSEGCONV |
| RFMWSKZPROCESSBELEG |
MWSKZ Conversion for FI Documents |
| RFMWSKZPROCESSKONV |
MWSKZ Conversion for Condition Records |
| RFMWSKZPROCESSREGUP |
MWSKZ Conversion for REGUP |
| RFMWSKZRENAME |
MWSKZ: Renaming fields for Conversion execution |
| RFMWSKZSCREENSADJ |
MWSKZ: Extension of fieds in Standard Screens |
| RFMWSKZTRIGGERBELEG |
Generations of Triggers for Tax Code Conversion for FI Documents |
| RFMWSKZTRIGGERKONV |
Generations of Triggers for Tax Code Conversion for Condition Records |
| RFMWSKZTRIGGERREGUP |
Generations of Triggers for Tax Code Conversion for REGUP |
| RFMXDFCRT |
Deferred Tax Certificates (Mexico) |
| RFMXPA01 |
Conversion Program for CIs FI-FM Rel. > = 4.5 -> IS-PS Rel. 4.62 |
| RFMXPR01 |
FIFM: Transfer Table POS00 to Table FMACTPOS |
| RFMXPR02 |
FIFM: Transfer Table POSFREI to Table FMFREEPOS |
| RFMXPR03 |
FIFM: Include FM Area Object Number in FMFPO |
| RFMXPR04 |
FIFM: Create Hierarchy Relationships for Existing FIPOS |
| RFMXPR05 |
FIFM: Reorganize Commitment Item (FMFPO) Time Dependency |
| RFMXPR06 |
FIFM: Copy Table FMGEBER to Table FMFINCODE |
| RFMXPR07 |
FIFM: Reorganize Funds Center (FMFCTR) Time Dependency |
| RFMXPR08 |
FIFM: Reorganize Cash Budget Management Activation |
| RFMXPR10 |
FIFM: Commitment Item - Fill Conversion Table FMFXPO |
| RFMXPR11 |
FIFM: Commitment Item Length 24 - Convert Customizing Tables |
| RFMXPR12 |
FIFM: Commitment Item Length 24 - Convert Authorizations |
| RFMXPR13 |
Change Payment/Commitment Budget Fields in PAYKO/VBSEGS(BSEG) |
| RFMXPR14 |
FIFM: Replace Old 3.0 Funds Reservation with (new) Funds Commitment |
| RFMXPR15 |
FIFM: Store Reduction Amounts in Items |
| RFMXPR16 |
FM: Convert Commitment Items (Year-Dependent) |
| RFMXPR17 |
FM: Convert assigned balance items |
| RFMXPR18 |
Transfer of the old budget increasing additional data to the new |
| RFMXPR19 |
FM: Convert Carryforward Item Category for Fund |
| RFMXPR20 |
FIFM: Convert Old Funds Reservations to Funds Commitments |
| RFMXPR22 |
FIFM: Convert CO Funds Reservations to Funds Reservations |
| RFMXPR23 |
FM: Convert Commitment Items (Year-Dependent) |
| RFMXPR24 |
FM: Convert funds centers (Year dependency) |
| RFMXPR25 |
Change of Update Logic for Earmarked Funds |
| RFMXPR28 |
FM: Convert Messages from T100C |
| RFMXPR29 |
FM: xpra/Update RFTYP field |
| RFMXPR30 |
Extending the number ranges for cover pools |
| RFMXPR31 |
Key Enhancement in Table FMUDBSEGP |
| RFMXPR31S |
Key Enhancement in Table FMUDBSEGP |
| RFMXPR32 |
FM: Copy Validity Period from Application of Funds to Fund |
| RFMXPR33 |
Data Structure Changes FMUDRULE/FMUDRULEC/FM01UD |
| RFMXPR33S |
Data Structure Changes FMUDRULE/FMUDRULEC/FM01UD (core) |
| RFMXPR34 |
FM: Convert Customizing; Version-Dependent Check |
| RFMXPR34_470 |
FM: Convert Customizing; Version-Dependent Check |
| RFMXPR35 |
FM: Convert Commitment Items (One-Level Model) |
| RFMXPR35_470 |
FM: Convert Commitment Items (One-Level Model) |
| RFMXPR36 |
FIPOS-FIPEX conversion of tables PSOSEGS and PSOSEGA |
| RFMXPR37 |
HHM Kommunen: Budgetunterarten: Budgettabelle BPJA umsetzen |
| RFMXPR38 |
HHM Kommunen: Budgetunterarten: Budgettabelle BPEJ umsetzen |
| RFMXPR39 |
HHM Kommunen: Budgetunterarten: Budgettabelle BPDJ umsetzen |
| RFMXPR40 |
HHM Kommunen: Budgetunterarten: Budgettabelle BPDK umsetzen |
| RFMXPR41 |
FIPOS-FIPEX Conversion of table FMCOPI |
| RFMXPR43 |
HHM Kommunen: Budgetunterarten: Einstellungen im Customizing anpassen |
| RFMXPR46 |
To be inserted by Grant |
| RFMXPR47 |
FM: Convert FMZUGR, FMZUOB, and FMZUKA into new derivation tables |
| RFMXPR48 |
|
| RFMXPR49 |
MIgrate existing FM/GM strategies to new Derivation Tool |
| RFMXPR50 |
FIFM: XPRA Reconciliation of KBLP, KBLESUM |
| RFMXPRX1 |
FM: xpra/Transfer RIB Tables for Government of Canada |
| RFMYC02DERIVE |
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool |
| RFMYC03DERIVE |
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool |
| RFMYCDERIVE |
FM Clsng Oprtns:Deriv. FM Acct Asst (Callback Rep.)with CO-PA Der.Tool |
| RFNETBALANCE |
Customer/Vendor Balance Display via Internet |
| RFNETBUPASCEN |
Call Up Internet Services from Menu |
| RFNRIV10 |
Document Number Ranges: Copying to Company Code |
| RFNRIV20 |
Document Number Ranges: Copy to Fiscal Year |
| RFNRIV20_NACC |
Document Number Ranges: Copy to Fiscal Year |
| RFOARCOC |
Changing Archive Object Type in Link Tables |