| RFBKCHACCUR |
Report for Changeover of Account Currency |
| RFBKCHACLOG |
Report: Output of Currency Changeover Application Log |
| RFBKCHAINOVR |
Status Overview of Reports in End of Day Processing |
| RFBKCHAINSTART |
Start Sequence of Reports in End-of-Day Processing |
| RFBKCHECK |
Check: Throughput |
| RFBKCHQ1 |
Check Locks |
| RFBKCLEB |
End of Day Process. Batch: Increase Posting Date for Balancing Posts. |
| RFBKCLED |
End of Day Process. Online: Increase Posting Date for Balancing Posts. |
| RFBKCLLG |
BCA: Initial Screen for Output of Application Log Account Balancing |
| RFBKCLOSUREUNDO |
Report: Revoke Account Closure, Single Run |
| RFBKCLSE |
Dummy Program (No Longer Needed After 1.0) |
| RFBKCOG |
BCA: Tolerance Test Includes |
| RFBKCOMP_BKK9B_BKKIT |
Comparison BKK9B - BKKIT |
| RFBKCON3 |
Interest Scale List |
| RFBKCON4 |
BCA: Rewrite Transaction Figures Tables Per Account |
| RFBKCON5 |
BCA: Rewrite Transaction Figures Tables per Bank Area |
| RFBKCON6 |
Internal Reference Accounts (for Balancing) |
| RFBKCON6X |
External Reference Accounts (for Balancing) |
| RFBKCONA |
BCA: Initial Screen Interest Acc./Def. for General Ledger |
| RFBKCONACBALBEFOREPRODDATE |
Adjustment: Incorrect Account Balancing Before Go-Live Date |
| RFBKCONB |
BCA: Initial Screen Restart Account Balancing (Interest & Charges) |
| RFBKCONC |
BCA: Initial Screen Mass Acct Balancing (Interest/Charge Calculation) |
| RFBKCONCOMP01 |
Balancing: BKK92 / Compare Postings Legacy System |
| RFBKCONCOMP02 |
Limit: BKKE1, Set Date Valid From |
| RFBKCOND |
BCA: Initial Screen Indiv. Acct Balancing (Inters./Charge Calculation) |
| RFBKCONH |
BCA: Setting Data for Early Balancing (Periodic) |
| RFBKCONHLST |
Data List for Settlement Brought Forward |
| RFBKCONI |
BCA: Initial Screen for Early Mass Account Balancing |
| RFBKCONJ |
BCA: Initial Screen for Output of Balanced Accounts |
| RFBKCONL |
BCA: Initial Screen Restart Individual Account Balancing |
| RFBKCONM |
BCA: Initial Screen Restart Interest Accrual/Deferral for Gen. Ledger |
| RFBKCONN |
BCA: Initial Screen for Early Individual Account Balancing |
| RFBKCONO |
Initial Screen: Check of External Data Transfer Account Balancing |
| RFBKCONP |
Test External Data Transfer Account Balancing |
| RFBKCON_ACBAL_BEFORE_PRODDATE |
Adjustment: Incorrect Account Balancing Before Go-Live Date |
| RFBKCOOR |
Display of Totals Records from Payment Transactions |
| RFBKCOORXPRA |
Transport Totals Records from Payment Transactions from BKK14 to BKK15 |
| RFBKCORR_BALANCE_PERIOD |
Program RFBKCORR_BALANCE_PERIOD |
| RFBKCORR_BKK51 |
Correction Report for SubFinPayt Balance |
| RFBKCORR_BKKVRS |
Correction Report for Available Balance Series |
| RFBKCORR_GL_CUSTOM_CHECK |
Check GL Customizing |
| RFBKCORR_GL_GEN_DELETE_TABLES |
Adjustments: Deletes GL Tables for a Fallback Bank Area |
| RFBKCORR_GL_GEN_RELOAD_TABLES |
Adjustments: Reload of Saved Data |
| RFBKCORR_GL_GEN_SAVE_TABLES |
Adjustments: Saves GL Tables to Another Bank Area |
| RFBKCORR_LIM_401_PREP_NEW_REL |
Completion of Limit Definitions before Release Change |
| RFBKCORR_LIM_COMPLETE_LIMITS |
Completion of the Limit Definitions |
| RFBKCORR_PI_DIRDEB |
MaintainBeneficiary for Direct Debit Order in Payment Item |
| RFBKCPBL |
Setting the Go-Live Date and Balance Carry Forward Date |
| RFBKCURCHDAT |
Maintain Currency Changeover Date (BCA) |
| RFBKCUST |
Transfer of Customizing Settings |
| RFBKDEL1 |
Delete Account Master Data |
| RFBKDEL1_EXT |
Delete Account Master Data via External Account Number |
| RFBKDEL1_INT |
Delete Account Master Data via Internal Account Number |
| RFBKDEL3 |
Delete GL Update Data |
| RFBKDEL5 |
Delete Heirarchy Data |
| RFBKDIRDEBCHCURR |
Program Currency Conversion Direct Debit Orders |
| RFBKDISPJOB |
Schedule Within a Background Job |
| RFBKENQ1 |
BCA: Transfer Post Payment Item from BKKITENQ to BKKIT |
| RFBKENQSHOW |
BCA: Display Table BKKITENQ Entries as Totals |
| RFBKEOFDAYPROC_WAIT |
Wait Till End of Previous Job |
| RFBKEOFSTEP |
End of a Processing Step in End of Day Processing |
| RFBKFILL_BKK45_HISTORY |
Report to populate the BKK45_History table from Change documents |
| RFBKFIXBKKCORR |
General: Complete / Delete Table BKKCORR* |
| RFBKFOCHCUR |
Euro Currency Changeover for Forward Orders |
| RFBKFOLLOWUP |
Account Resubmission |
| RFBKFUT |
BCA: Display Planned Payment Items |
| RFBKGL01 |
Transfer Bank Current Accounts - FI General Ledger |
| RFBKGL11 |
General Ledger: Overview of BCA Reconciliation Keys |
| RFBKGL12 |
Reconciliation: Posting Totals per BCA Reconciliation Key |
| RFBKGLAPPLLOG |
Application Logs Display General Ledger Reports |
| RFBKGLBKKC30 |
General Ledger: Balance Sheet Preparation Data Detail Display |
| RFBKGLBSPREP |
Balance Sheet Preparation Bank Customer Accounts - FI General Ledger |
| RFBKGLC1 |
Reconciliation: Comparison - BCA Posting Totals with FI Posting Totals |
| RFBKGLC2 |
Reconciliation: Comparison BCA Payment Item/BCA Posting Totals for FI |
| RFBKGLC4 |
Obsolete: Use Transaction F97E Instead |
| RFBKGLC6 |
Reconciliation: List of FI Document Lines per BCA Reconciliation Key |
| RFBKGLCM |
Netting: Overview of BCA Accounts to be Netted |
| RFBKGLCOMP01 |
Adjustment: Comparison BKKC10 / Transaction Figures |
| RFBKGLDI_FIKEY |
Management of GL Information for Data Transfer (FIKEYs) |
| RFBKGLFIX01 |
Correction: Balance Sheet Data for Inconsistent Posting Date |
| RFBKGLFIX02 |
Adjustment: Change Transfer Status of Reconciliation Keys |
| RFBKGLFIX03 |
Adjustment : BKKCO1 / BKKCO1C Compare Counters (CNT_UPD / CNT_COM) |
| RFBKGLIA |
Interest Accrual/Deferral: Overview of Interest Accs/Defs Created |
| RFBKGLIA_DETAIL |
Accrual/Deferral: Itemized Statement for Accruals/Deferrals Created |
| RFBKGLPP |
Postprocessing: Balances of BCA and FI Accts for Items in Post Proc. |
| RFBKGLRV |
Creation of Counter Postings for FI Docs for Legacy Data Transfer |
| RFBKGL_AT |
Audit Trail: Connection Between Payment Items and FI Documents |
| RFBKGL_CHECK_CUSTOMIZ |
Check Customizing Settings for General Ledger Transfer |
| RFBKGL_GLDATA |
Duplication of GL Data for Separate FI and Checks |
| RFBKGL_REC_BALANCE |
Balance Statement of a GL Account from the Balances of the BCA Accts |
| RFBKGL_REC_START |
Statement of BCA Postings for FI Document Line; Initial Screen |
| RFBKGL_VA |
Maintain Individual Value Adjustment Values |
| RFBKGL_VA_CALC_POST |
Post Value Adjustments |
| RFBKGL_VA_DI |
Individual value adjustment legacy data transfer |
| RFBKGL_VA_MAINTAIN |
Edit Proposal List - Value Adjustments |
| RFBKHISTORY_INDIV |
Display Change Documents for Individual Conditions |
| RFBKHISTORY_STAND |
Display Change Documents for Standard Conditions |
| RFBKHISTORY_ZUORD |
Display Change Documents for Condition Assignments |
| RFBKINDCOND |
Report: Individual Condition Processing |
| RFBKINITARCH |
Initialize the Administration of Archived Time Periods |