| RFEBKAT1 |
Generate Test Data for Multicash |
| RFEBKAT3 |
Generate test data (IDoc) |
| RFEBKAT4 |
Test Program: IDocs are created from the bank data store |
| RFEBKAT5 |
Generate test data for BAI bank statement and create open items |
| RFEBKATX |
Test Tool RFEBKATX: Create Open Items and Bank Statement Files |
| RFEBLB00 |
Main Lockbox Program |
| RFEBLB00_NACC |
Main lockbox program |
| RFEBLB20 |
Lockbox: BAI Format Processing |
| RFEBLB20_NACC |
Lockbox: BAI Format Processing |
| RFEBLB30 |
Main Lockbox Program |
| RFEBLB30_NACC |
Main Lockbox Program |
| RFEBLB90 |
Main Lockbox Program |
| RFEBLBLO |
Create Lockbox File for Loans |
| RFEBLBP0 |
Include RFEBLBP0 |
| RFEBLBR1 |
Lockbox Totals Report |
| RFEBLBT1 |
Autocash: Lockbox |
| RFEBLBT2 |
Autocash: Lockbox - Create test data for BAI2-Format |
| RFEBLBT3 |
Autocash: Lockbox - Create test data for IDoc-Format |
| RFEBNO00 |
Convert Norwegian Bank Statement to MultiCash Format |
| RFEBNORDIC |
Read EDIFACT Files/Convert into MultiCash Format (Norway) |
| RFEBPI00 |
Load Polling Information to Bank Table Buffers |
| RFEBPI20 |
Polling Account Statement Overview and Processing |
| RFEBPI20_NACC |
Polling Account Statement Overview and Processing |
| RFEBSC00 |
Interface for Check Deposit Data Entered Externally |
| RFEBSC00_NACC |
Interface for Check Deposit Data Entered Externally |
| RFEBSC10 |
Post Check Deposit Data Entered Externally |
| RFEBSC10_NACC |
Post Check Deposit Data Entered Externally |
| RFEBSE00 |
Convert Swedish Bank Statement to MultiCash Format |
| RFEBSE00_NACC |
Convert Swedish Bank Statement to MultiCash Format |
| RFEBSTMTTOOL |
Program RFEBSTMTTOOL |
| RFEBVND1 |
Online freeform and vendor payment requests |
| RFEDXP01 |
XPRA: Create number range KUKEY |
| RFEKA100 |
Import DTAUS Format into Bank Data Buffer |
| RFEKA200 |
Import MultiCash Format to Bank Data Buffer |
| RFEKA200_NACC |
Import MultiCash Format to Bank Data Buffer |
| RFEKA400 |
Import Format SWIFT MT940 into Bank Data Buffer |
| RFEKA700 |
Import Format BAI to the Interim Bank Data Store |
| RFEPOJ00 |
Line Item Journal |
| RFEPOJ00_NACC |
Line Item Journal |
| RFEPOSF7 |
Unchanged Documents |
| RFEPOSF8 |
|
| RFEPOSF9 |
|
| RFEPOSR1 |
Non-Changeable Documents / Line Items |
| RFEPOSST |
$: Overview of List Levels |
| RFEPOSSU |
$: Summary Sheet |
| RFEPOSX1 |
Line Items: XXL - List Viewer |
| RFESR000 |
Processing of Incoming Data from OSR or Post and Bank ISR |
| RFESR100 |
Editing of POR data (5 1/4" and 3 1/2" MS-DOS disks) |
| RFETESTP |
|
| RFETESTP_IHC |
Program for testing whether master data exists |
| RFEWA001 |
FI <-> Company Code Analysis (Without Status) |
| RFEWA002 |
FI <-> Customizing Analysis (Without Status) |
| RFEWA003 |
FI <-> Open Items/Transaction Figures Comparison (Without Status) |
| RFEWA004 |
FI <-> Subleger/General Ledger Comparison (Without Status) |
| RFEWA008 |
FI <-> Analysis of Items to be Cleared (Without Status) |
| RFEWA009 |
EMU Conversion: FI Documents/Account Transaction Figures Comparison |
| RFEWA010 |
Adjust Balances after Comparing Documents/Transaction Figures |
| RFEWA011 |
EMU Conversion: FI Documents/Account Transaction Figures Comparison |
| RFEWA012 |
Adds Summary Records from a Ledger and Displays Differences (if not 0) |
| RFEWA013 |
Adds Summary Records from a Ledger and Displays Differences (if not 0) |
| RFEWA014 |
Adds Summary Records from a Ledger and Displays Differences (if not 0) |
| RFEWA015 |
Program RFEWA015 |
| RFEWA016 |
European Monetary Union: Document Splitting Adjustment |
| RFEWA017 |
EMU Implementation: Correction to Doc. Splitting of Comparison Docs |
| RFEWA110 |
FI Analysis Phase <-> Payment Program Check |
| RFEWA150 |
FI Analysis Phase <-> Dunning Run Check |
| RFEWACAP |
Check Whether the Posting Periods Have Been Closed |
| RFEWACUS |
FI Analysis Phase <-> Customizing Check |
| RFEWASHK |
Special G/L Indicator Balances |
| RFEWASOA |
Check Particular Accounts for "Balances in LC" Being Active in Master |
| RFEWC110 |
Check if Payment Runs Are Complete |
| RFEWC150 |
Check if Dunning Runs and Printing of Dunning Notices Are Complete |
| RFEWSBAL |
FI Analysis Program <-> Display FI/AA Adjustment Differences |
| RFEWSDOC |
FI Analysis Program <-> Display Critical Documents |
| RFEWSSCA |
FI Analysis Program <-> Display Clearing Procedure Adjustments |
| RFEWSSOP |
FI Analysis Program <-> Display Open Item Total at Key Date |
| RFEWU107 |
FI Analysis Phase <-> Valuation Run Check |
| RFEWUC0C |
FI Reconciliation Phase <-> Clearing Procedures <> 0 (Adjustment) |
| RFEWUC0F |
FI Reconciliation Phase <-> Open Item Total/Ledger (Adjustment) |
| RFEWUC0O |
FI Reconciliation Phase <-> Subledgers/General Ledger (Adjustment) |
| RFEWUC0P |
FI Reconciliation Phase <-> Adjust Items in Critical Documents |
| RFEWUC0P_40 |
FI Reconciliation Phase <-> Adjust Items in Critical Documents |
| RFEWUC1F |
FI Analysis Phase <-> Open Item Total/Ledger (Analysis) |
| RFEWUC1O |
FI Analysis Phase <-> Subledgers/General Ledger (Analysis) |
| RFEWUCE1 |
Euro: Comparison of all Ledgers with the Accompanying Export Ledgers |
| RFEWUCE2 |
Euro: Reconstruction of Export Ledger frm G/L Acct Transaction Figures |
| RFEWUCPO |
FI Analysis Phase <-> Revise Table PYORDH (Payment Orders) |
| RFEWUD0P |
FI Reconciliation Phase <-> Delete Table EWUFI_SOP |
| RFEWUDOC |
FI Conversion Phase <-> Convert Financial Accounting Documents |
| RFEWUFIB |
Program: Postprocess Table FIKBOR (Reserves Spec.Depr.from Euro Val.) |
| RFEWUS0C |
FI Reconciliation Phase <-> Clearing Procedures <> 0 (Selection) |
| RFEWUS0P |
FI Reconciliation Phase <-> Open Items at Key Date (Selection) |
| RFEWUS1C |
FI Analysis Phase <-> Clearing Procedures <> 0 (Selection) |
| RFEWUS1P |
FI Analysis Phase <-> Open Items on Key Date (Selection) |
| RFEWUSHK |
Special G/L Indicator Balances |
| RFEXBLK0 |
Export Execution Data |
| RFF110S |
Report for the Automatic Scheduling of the Payment Program |
| RFF110SSP |
Balance Check after a Payment Proposal |
| RFF110SSPL |
Balance Check: Overview of Blocked Accounts |
| RFFAKP01 |
Generate Fast Entry Screen Templates |