| RFFMFG_IPAC_REGENERATE |
IPAC Reproduce Upload File Process |
| RFFMFG_IPAC_REVERSE |
IPAC Upload File Reverse Process |
| RFFMFG_NET_COST |
Statement of Net Cost |
| RFFMFG_PAYMENT_CORR |
Funds Management Payment Update Correction Program |
| RFFMFG_PMT_RUN_REVERSAL |
US Federal Government reversal of Payment Run before send to Treasury |
| RFFMFG_PMT_STATUS |
Program FMFG_PMT_STATUS |
| RFFMFG_PO_HISTORY |
Purchase Order History |
| RFFMFG_PO_HOLD_TO_POST |
Post Held Purchase Orders |
| RFFMFG_PR_HOLD_TO_POST |
Post Held Purchase Requisitions |
| RFFMFG_SET_PS_US_ACTIVE |
Activate Federal Government Feature in IS Public Sector |
| RFFMFG_SF1081 |
US Federal Voucher and Schedule of Withdrawals and Credits |
| RFFMFG_SF108_REV |
SF1081 / SF1080 Confirmation Reversal |
| RFFMFG_SF132 |
SF 132 - Apportionment and Reapportionment Schedule |
| RFFMFG_SF133 |
SF 133 - Report on Budget Execution and Budgetary Resources |
| RFFMFG_SO_HISTORY |
Sales Order History |
| RFFMFG_SPS_SUMMARY |
Program RFFMFG_SPS_SUMMARY |
| RFFMFG_SS01 |
Payment Statistical Sampling - Invoice Batching Process |
| RFFMFG_SS02 |
Payment Statistical Sampling - Invoice Certification |
| RFFMFG_SS03 |
Payment Statistical Sampling - Invoice Status Report |
| RFFMFG_SUBKEY_CONV |
Program RFFMFG_SUBKEY_CONV |
| RFFMFG_TRANS_REG |
Federal Transaction Register |
| RFFMFG_UNFILLED_ORDERS |
Year-End Closing Operations: Update Sales Orders |
| RFFMFG_WAREHOUSE |
AP Payment |
| RFFMFG_YFITRG02 |
Document Listing |
| RFFMFG_ZFZALI00 |
Federal Payment Settlement List |
| RFFMFG_ZOPAC |
Online Payment and Collection System |
| RFFMFIDYNPGEN |
Regenerate Bank Data Screens if Generation Errors Occur |
| RFFMFITABS |
Day-End Closing |
| RFFMFITABS_INIT |
Entry of Previous Balances of Day-End Closing |
| RFFMFK02 |
Assign Commitment Items to G/L Accounts |
| RFFMFK04 |
Account Determination for Requests |
| RFFMFKILFMREAS |
Only for Where-Used List of Modules from FMREAS in FKIL |
| RFFMFKM0 |
Configuration Menu: Call Transactions and Dialog Modules |
| RFFMFK_COMPARE |
Comparison: Assignment of Account Commitment Items in Various Co Codes |
| RFFMFMMDSUB_SET |
Create sets for Master Data |
| RFFMFMMD_SETGEN |
Generate Substring Groups |
| RFFMFP02 |
Index of Commitment Items |
| RFFMFPCPY |
Copy Assignment of Commitment Items to Revenue Type |
| RFFMFS02 |
Index of Funds Centers |
| RFFMFV02 |
Index of Applications of Funds |
| RFFMFYCVA |
Closing Operations: Execute Value Adjustments for Document Chains |
| RFFMFYCVA_REV |
Closing Operations: Undo Value Adjustments for Document Chains |
| RFFMFYC_EF_DELETE_WF |
Reset Workflow for Earmarked Funds |
| RFFMFZ10 |
Assign Cost Center to FM Account Assignment |
| RFFMFZ20 |
Expand CO Groups |
| RFFMFZ21 |
Expand CO Groups |
| RFFMFZ22 |
Delete CO-FM group assignment |
| RFFMFZ30 |
Download Cost Cntr Assgt to FM Account Assgt (Cmmt Itm) in Text File |
| RFFMFZ31 |
Download CO Orders Assgts to FM Acct Assgts (Cmmt Itm) in text file |
| RFFMFZ32 |
Batch Input Asgt of Cost Cntr to FM Acct Asgt (CmmtItm) from text file |
| RFFMFZ33 |
Batch Input Assgt CO orders to FM Acct Assgt (CmmtItem) from text file |
| RFFMFZ34 |
Delete Assgt of Cost Center/CO Order to FM Acct Assgt from FMZUOB |
| RFFMGRIRAN |
Goods and Invoice Receipt Analysis in Funds Management |
| RFFMHIE_CHANGE |
Process Hierarchical Budget Structure |
| RFFMHIE_GENERATE |
Generate Hierarchical Budget Structure |
| RFFMHIGH |
Development of a document line item in the cash budget |
| RFFMHIRC |
Root Entry of Centers Inserted in an FM Area (new) |
| RFFMHIST |
Apportionment of a (Payment) Document in Cash Budget Management |
| RFFMHR01 |
Generating Budget Elements from BS Elements for Several Funds |
| RFFMIECD |
Display Change Documents for Revenue Increasing Budget with Selection |
| RFFMIEP5 |
Commitment/Actual Line Items by Commitment Item |
| RFFMINTCALC |
Dunning Interest Calculation According to Receivable Clearing |
| RFFMISPS |
Transaction Control for New Budgeting |
| RFFMITEM |
Line Items |
| RFFMITEM_ADDON |
Report - Report Interface for PSM - Part for ADD_ON |
| RFFMIU01 |
Mass Maintenance of open interval rules |
| RFFMKAUS |
Liste aller SN-Buchungsstellen fuer einen Aufloesungsunterabschnitt |
| RFFMKBHA |
Sicht auf Finanzposition: Ausgabe |
| RFFMKBHE |
Sicht auf Finanzposition: Einnahme |
| RFFMKBHH |
Sicht auf die Haushaltsstellen |
| RFFMKBHV |
Sicht auf Verwahr und Vorschuss |
| RFFMKBO_CHECK_REFSTRUCT |
Prüfung Zuordnung Felder/Kennzahlen zu Referenzstrukturen |
| RFFMKBO_MONITOR |
Navigationsmonitor Reporting/Kennzahlen |
| RFFMKBVSX |
Vergleich Saldenbudgetierung |
| RFFMKCDH |
Copying Maintenance View 'Dynamic Cmmt Item' to Current Client |
| RFFMKDED |
Übersicht über die einseitige Deckungsfähigkeit |
| RFFMKDGD |
Übersicht der Deckungsringe (gegenseitige Deckungsfähigkeit) |
| RFFMKDKZ |
Liste aller Kurzkennzeichen |
| RFFMKEVMNX |
Einzelplan Vermögenshaushalt Nachtrag |
| RFFMKEVMX |
Einzelplan Vermögenshaushalt |
| RFFMKEVWNX |
Einzelplan Nachtrag |
| RFFMKEVWX |
Einzelplan Verwaltungshaushalt |
| RFFMKFCHECK |
Comparison of Key Figures (Reporting Key Figures) |
| RFFMKFCONV |
Conversion of Key Figures |
| RFFMKFP0 |
Index of Commitment Items |
| RFFMKFPAX |
Finanzplan - Verdichtete Form (Teil A) |
| RFFMKFPIX |
Finanzplan - Invest. und Invest.förderungsmaßnahmen nach Aufgabenber. |
| RFFMKFPX_ADOBE |
Program RFFMKHPL_EXT |
| RFFMKFTF |
Standardfüllung Tabelle FMGPLFU (Gruppierung Finanzierungsübersicht) |
| RFFMKFTH |
Standardfüllung Tabelle FMGPLHQ (Gruppierung Haushaltsquerschnitt) |
| RFFMKG01 |
Create Posting Documents from Standing Request |
| RFFMKG02 |
Delete standing requests |
| RFFMKG03 |
Generate requests from down payments to earmarked funds |
| RFFMKG04 |
Program for Optical Archiving of a Request |
| RFFMKG05 |
Mass Processing in Requests |
| RFFMKG06 |
Expiration Clause: Reversing Deferrals Due |
| RFFMKG07 |
Create Funds Commitments from Standing Requests |
| RFFMKG08 |
Program RFFMKG08 |
| RFFMKG09 |
Report RFFMKG09 |
| RFFMKGB2X |
Gesamtplan Teil B (Haushaltsquerschnitt Einzelplan 9) |