| RFSBSA00 |
Display Balance Sheet/Profit and Loss Structure |
| RFSBWA00 |
Structured Account Balances |
| RFSCAR01 |
Archiving Balance Int. Calc. History - Archiving Program |
| RFSCAR02 |
Archiving Balance Interest Calc. History - Deletion Program |
| RFSCAR03 |
Balance Interest Calculation Archiving - Reload |
| RFSCBAH |
Display Balance Int. Calc. History |
| RFSCD_COV |
Geschäftspartnerübersicht |
| RFSCM_ACT_EN |
SAP Biller Direct: Program for Active Enrollment |
| RFSCM_BUPA_ACT_EN |
Active Enrolment: Offer Customer Use of SAP Biller Direct |
| RFSCM_COUNT_BILLS |
EBPP: Number of Bills |
| RFSCM_SHOW_JAVAFILES |
Upload of configuration files from the EBPP Java Server |
| RFSEPA01 |
Switch On Line Item Display by Changing Master Record |
| RFSEPA02 |
Switch On Open Item Management by Changing Master Record |
| RFSEPA03 |
Switch Off Open Item Management by Changing Master Record |
| RFSEPA04 |
Reduced Line Item Display after Master Data Change |
| RFSHRU00 |
Cashed Checks |
| RFSHRUT0 |
Generate Test Data for Cashed Checks |
| RFSKPL00 |
Chart of Accounts |
| RFSKTH00 |
Account Assignment Manual |
| RFSKVZ00 |
|
| RFSKVZ00_NACC |
G/L Accounts List (Not Accessible) |
| RFSLCFF0 |
Securities Lending: Cash Flow Update |
| RFSLFIMA |
Securities Lending: Update Cash Flow |
| RFSLVALUATIONNR |
Parallel Reporting: Number Range Maintenance for SL Valuation |
| RFSOPO00 |
General Ledger Line Items |
| RFSOPO00_NACC |
General Ledger Line Items |
| RFSPLN00 |
Generate Set Hierarchy for Balance Sheet/P+L Version |
| RFSPLN01 |
Create FI Planning Fiscal Year-Dependent Version Parameters |
| RFSPL_GTS_SET |
Maintenance View TIBAN_WO_ACCNO (modified) |
| RFSQL001 |
RFSQL001 no longer used |
| RFSRRCUA |
FI - Drill-Down Report for User Interface |
| RFSRUE00 |
Cashed Checks per Bank Account |
| RFSRUE10 |
Outstanding Checks Analysis per G/L Account and Vendor |
| RFSSLD00 |
G/L Account Balances |
| RFSSLD00_NACC |
G/L Account Balances |
| RFSSPELL |
Submit RF_SPELL (for function module document SPELL_AMOUNT) |
| RFSTATBANKACC_MINIALV |
Display Status of Account Statement Processing as MiniApp |
| RFSTAX00 |
Creation of Tax Codes Using Batch Input No Longer Used |
| RFSTEST_CONVERSION |
Submit from RF_TEST_CONVERSION (Docu CONVERT_BANK_ACCOUNT_NUMBER) |
| RFSTEST_CONVERSION2 |
Submit RF_TEST_CONVERSION2 (Docu CONVERT_HOUSEBANK_ACCOUNT_NUM) |
| RFSUMB00 |
Year-End Postings |
| RFSUMB00_CO |
Closing/Opening Entries Colombia |
| RFSUMB00_IT |
Closing/Opening Entries Italy |
| RFSUMB00_NACC |
Year-End Postings (Copy NACC) |
| RFSUMB00_PT |
Closing/Opening Entries Portugal |
| RFSUMB00_RO |
Closing/Opening Entries Romania |
| RFSUMB00_SK |
Closing/Opening Entries Slovakia |
| RFSUMB00_TR |
Closing/Opening Entries Turkey |
| RFSUSA00 |
G/L Account Balances |
| RFSUSA00_NACC |
G/L Account Balances |
| RFSZI000 |
Interest Scale |
| RFSZIS00 |
G/L Account Interest Scale |
| RFSZIS00_NACC |
G/L Account Interest Scale |
| RFT007ACV |
Call Up Maintenance View for Tax Code Selection |
| RFT042D_CALL |
Customer Payment Program: Start of Maint. View for Available Amounts |
| RFT15W00 |
Convert instruction key |
| RFTAX100 |
List of the Valid Tax Codes |
| RFTAXIMP |
Import Tax Codes After Transport |
| RFTAX_TXJCD_DUMMY |
This is a dummy report that only enables an external perform |
| RFTBAB00 |
Treasury: Accrual/Deferral of Expenses and Revenues |
| RFTBAB01 |
Treasury: Reverse Accrual/Deferral |
| RFTBARC1 |
Limit Archiving: Archiving Program (Limits, Util., Customizing) |
| RFTBARC2 |
Limit Archiving: Deletion Program |
| RFTBARC3 |
Limit Archiving: Reload Program |
| RFTBAT15INV |
|
| RFTBBB00 |
Treasury: Post Flows |
| RFTBBB00_LEGACY_CONVERSION |
Treasury: Mark Flows as Posted (after legacy data transfer) |
| RFTBBB00_OP_ONLY |
Treasury: Posting Flows (Before Migration) |
| RFTBBB00_OP_ONLY_LEGACY_CONV |
Flag flows as posted (after legacy data transfer before migration) |
| RFTBBB01 |
Posting Journal |
| RFTBBC00 |
Treasury: Posting Customizing |
| RFTBBE00 |
Treasury: Realized Gains/Losses |
| RFTBBE01 |
Treasury: Run Key Date Valuation |
| RFTBBE01MGT |
Treasury: Key Date Valuation |
| RFTBBE02 |
Treasury: Reverse Key Date Valuation |
| RFTBBEX0 |
Treasury: Posting Interface - User Exits |
| RFTBBF00 |
Treasury : Posting Release |
| RFTBBF01 |
Treasury : Manual Posting Block |
| RFTBBF01_VERSION2 |
Manual Posting Block and Posting Release |
| RFTBBP00 |
Checking Posting Interface - Posting Details |
| RFTBBPA0 |
BP: Conversion Report Customer Partner to Business Partner |
| RFTBBPG0 |
Conversion - Treasury Transactions - Customer to Business Partner |
| RFTBBPS0 |
|
| RFTBBS00 |
Treasury: Reverse Posting Documents |
| RFTBBS01 |
Treasury: Manual Reversal of Posted Flows |
| RFTBBS01_OP_ONLY |
Flag flows as reversed (manual reversal before migration) |
| RFTBBVC |
Calculate Correlations between Exchange Rates |
| RFTBBW_BPARTNER_DISP |
Branch-To Report: Display of Master Data for Business Partner |
| RFTBBW_COLL_DISP |
Branch-To Report: Collateral for an Object |
| RFTBBW_CUST_LIMTYPE_DISP |
Branch-To Report: Display of Customizing for a Limit Type |
| RFTBBW_EGP_DISP |
Branch-To Report: Log of Single-Transaction Check |
| RFTBBW_EXPOS_CALC_DISP |
Branch-To Report: Details of Calculation of Attributable Amount |
| RFTBBW_GEN_DATASOURCE |
Manual Generation of DataSources |
| RFTBBW_INFOOBJ_ODS_GEN |
Create/Change/Prepare ODS Object |
| RFTBBW_LIM_MASTERDATA_DISP |
Branch-To Report: Display of Master Data in Limit Management |
| RFTBBW_SNGL_DEAL_DISP |
Branch-To Report: Transaction Details |
| RFTBB_HWCALIBRATION2 |
Calibration of Hull-White Yield Curve Model |
| RFTBB_MDG |
Market Data Generator |
| RFTBCD00 |
Treasury: Change Documents for Transaction |
| RFTBCF00 |
Journal: Transactions with Cash Flows |