| RFFMCANCELED_FUND_AP_MM |
Transfer Balance from Canceled Fund: MM Accounts Payable |
| RFFMCANCELED_FUND_AR |
Transfer Balance from Canceled Fund: Accounts Receivable |
| RFFMCBAKT |
Activate/Deactivate Cash Budget Management in the Company Code |
| RFFMCBFI |
Deactivate Online CBM Update from FI |
| RFFMCCF0 |
Carry Forward Completely Reduced Documents Manually |
| RFFMCCF1 |
Year-End Closing: Carryforward of Open Items |
| RFFMCCF1_CHAIN |
Closing Operations: Carryforward Open Items (Chains) |
| RFFMCCFD |
Closing Operations: Commitment Carryforward According to Entry Date |
| RFFMCCFR |
Year-End Closing: Undo Carryforward of Open Items |
| RFFMCCFR_CHAIN |
Closing Operations: Undo Carryforward Open Items (Chains) |
| RFFMCCF_APPROVE |
Approval of Carryforward of Open Items |
| RFFMCCF_APPROVE_CHAIN |
Approval of Carryforward of Open Items (Chains) |
| RFFMCCF_DISPLAY |
Display Fiscal Year Change Documents |
| RFFMCCF_DISPLAY_REORG |
Display FM Fiscal Year Change Document |
| RFFMCCF_DP |
Closing Operations: Carry Frwd Down Payments and Down Pymnt Clearings |
| RFFMCCF_UPD_RECEIVER |
Postprocessing Program for converting Fiscal Year Change Data (FM) |
| RFFMCCF_UPG_TRANSFER |
Postprocessing Program for converting Fiscal Year Change Data (FM) |
| RFFMCCLS |
Closing Operations: Close Open Items |
| RFFMCCOVR |
FM Closing Operations: Reassign Open Commitment |
| RFFMCCRUPDATE |
CCR Vendor Update |
| RFFMCCRUPLOAD |
CCR Vendor Upload |
| RFFMCCRVENDORCREATE |
Create Business Partner/Vendor from CCR Data |
| RFFMCCRVENDORUPDATE |
Update Business Partner/Vendor from CCR Data |
| RFFMCC_REPORT01 |
Consistency Check Report |
| RFFMCDCI |
Display Change Documents for Commitment Items in FM Area |
| RFFMCDFUND |
FIFM: Display Change Documents for Master Data |
| RFFMCDP1 |
Display Change Documents for Commitment Items in Chart of Cmmt Items |
| RFFMCDP2 |
Display Change Documents for Commitment Items in FM Area |
| RFFMCDRB |
Revenues Increasing the Budget - Government of Canada |
| RFFMCDS1 |
Display Change Documents for Funds Centers in FM Area |
| RFFMCDUD |
Display Change Documents for the FM Customized Date |
| RFFMCE01 |
Monitor for Cover Eligibility |
| RFFMCE11 |
Overview of Expenditures Cover Pools with FM Account Assignments |
| RFFMCE12 |
Overview of Cover Pools |
| RFFMCE13 |
Additional Revenues from Revenues Cover Pools |
| RFFMCE21 |
Subject to Cover to Entitled to Cover FM Account Assignments |
| RFFMCE22 |
Entitled to Cover to Subject to Cover FM Account Assignments |
| RFFMCE23 |
FM Account Assignment Subject to Cover to Expenditures Cover Pools |
| RFFMCE31 |
Master Data Rules for Revenues Increasing the Budget |
| RFFMCE32 |
Master Data Rules for Revenues Cover Pools |
| RFFMCE41 |
List of Collective Expenditure FM Account Assignments |
| RFFMCEDERIRG |
Callback report for derivation of cover groups |
| RFFMCE_DELCOVERGR |
Delete Cover Eligibility Rules |
| RFFMCE_GENCOVERGR |
Generate Cover Eligibility Rules |
| RFFMCE_HIER_VIEW |
Overview of Values for Automatic Cover Groups |
| RFFMCE_HISCOVERGR |
Change History of Cover Eligibility Rules |
| RFFMCE_HISCOVERGR_DEL |
Deletion of Change History Records of Cover Eligibility Rules |
| RFFMCF25 |
Budget Closing Operations: Determine Amounts |
| RFFMCF26 |
Budget Closing Operations: Delete Amounts Determined |
| RFFMCF30 |
Budget Closing Operations: Execute Carryforward |
| RFFMCFC1 |
Copy Carryforward Rules |
| RFFMCFL1 |
Display Carryforward Rules |
| RFFMCFLEV |
Set/Clear the Carryforward-Level flag for FM Entries |
| RFFMCFM1 |
Closing operations monitor |
| RFFMCFRB |
TR-FM: Reverse Fiscal Year Change, Budget |
| RFFMCFRC |
Matching fiscal year change total records against line items |
| RFFMCFTR |
Convert Closing Operation Data to 40C Data Structures |
| RFFMCHAB |
Select Documents - Document Reassignment |
| RFFMCHAC |
Select Documents - CO Relation Table |
| RFFMCHAD |
Delete Work List - Reassignment Tool |
| RFFMCHAG |
Select Documents - Overall Reassignment |
| RFFMCHAJ |
Select Documents, CO Relation Table (Mandatory Structure) |
| RFFMCHAN |
Selection for suppl.acct asst |
| RFFMCHAR |
Work List Reporting - Reassignment Tool |
| RFFMCHAT |
Convert Documents, Supplementary Account Assignment and Reassignment |
| RFFMCHDP |
Adaptation of Old Down Payment Clearings to New Update Logic |
| RFFMCHK1 |
FIFM: Program for Checking User Keys for Commitment Items (FIPEX) |
| RFFMCJFI |
Offline Transfer of Data in Cash Desk Subsid. Ledger into Accounting |
| RFFMCLOS |
Close Obligations |
| RFFMCONVPD |
Conversion of Old Documents for Payment Distribution |
| RFFMCOPI |
Plan Data Transfer from CO |
| RFFMCOPI_PREPARE |
Conversion of "FMCOPI" table after upgrade to Release 4.62A |
| RFFMCORR01 |
ISPS: Delete Selection Variant for Requests |
| RFFMCOVTRANS |
Transfer Posting of Residual Budget from Cover Pool |
| RFFMCP01 |
Copy Commitment Item in G/L Account from Source CC to Target CC |
| RFFMCPY1 |
Übernahme Budgetwerte aus HHPlan Vorjahren |
| RFFMCPY2 |
Umwerten von Originalbudget |
| RFFMCPY3 |
Umwerten von Nachtrag |
| RFFMCRCD |
Display Change Documents for FM Reservations |
| RFFMCU03 |
Leveling Report for Table FM01 - Field OBJNR |
| RFFMCUDERIVAL |
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool |
| RFFMCUDERIVDALE |
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool |
| RFFMCUDERIVMIG |
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool |
| RFFMCUDERIVMIG_ED |
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool |
| RFFMCUDERIVSUB |
FMOA Object Assignment (CallBack Report) using CO-PA Derivation Tool |
| RFFMCU_VALTYPE_XPRA |
XPRA for VALTYPE field in BCS Tables |
| RFFMCY_COPY_DOCUMENT |
Copy Budget Documents |
| RFFMCY_CO_COPI |
Transfer of CO Plan Data to BCS |
| RFFMCY_FREEZE |
Freeze budget data |
| RFFMCY_LOAD |
Generate Budget Data |
| RFFMCY_PREP |
Generate Planning Data |
| RFFMCY_RESET |
Reset Planning Data |
| RFFMCY_TEXT |
Copy Budget Text |
| RFFMCY_TEXT_UPGRADE |
Migrate Budget Texts |
| RFFMD020 |
Delete Requests |
| RFFMDA01 |
Automatic Completion of Cover Pools |
| RFFMDAOPA |
Clearing of Customer-View Down Payments |
| RFFMDEIT |
Delete Actual/Commitment Line Item Documents |
| RFFMDERIVATIONANALYSIS |
Analysis Report of FM Account Assignment Derivation and Reassignments |
| RFFMDERIVATIONANALYSIS_ACCAS |
Analysis Report of FM Account Assignment Derivation |