| RFFMMONI |
Monitor |
| RFFMMONITOR_COFIBALANCING |
Check Prerequisites for the Balancing of CO-FI Real-Time Postings |
| RFFMMONI_ALL |
GUI program for monitor reports |
| RFFMMONI_MAST |
Monitor For Master Data in FM |
| RFFMMP_COVR |
Carry Over Residual Budget |
| RFFMMP_COVR_BT |
Carry Over Residual Budget (Budget Type) |
| RFFMMP_DOCREVERSE |
Reverse Budget Entry Documents |
| RFFMMP_PRECLOSE |
Preclosing: Transfer Residual Budget |
| RFFMMP_RBB |
Increase Budget from Revenues |
| RFFMMP_RELEASE |
Release Budget Data |
| RFFMMP_ROLLUP |
Rollup Budget |
| RFFMMP_STAT |
Generate Statistical Budget Data |
| RFFMMP_TRANSFER |
Transfer Budget Data |
| RFFMMP_TRANSFER_BT |
Transfer To Consumable Budget Type |
| RFFMMULT |
Sammelfreigabe - Batch-Report |
| RFFMOARULES |
FM Object Assignment Derivation Tool - Predefined Rules |
| RFFMPDOC |
Create FM Payment Directive |
| RFFMPENR_ALV |
Evaluation of Penalty Interest |
| RFFMPENT_ALV |
Penalty Reason Codes Report in ALV |
| RFFMPLAN_ACT |
Derive Financial Budget from Previous Year Actual Data |
| RFFMPLAN_CO |
Derive Financial Budget from Cost Plan |
| RFFMPLAN_CUM |
Copy/Accumulate Financial Budget |
| RFFMPLAN_CUR |
Revalue Financial Budget |
| RFFMPLAN_DEL |
Delete Financial Budget |
| RFFMPLAN_PS |
Derive Financial Budget from PS Payment Schedule |
| RFFMPLIST |
Report: "12 Period Forecast" - Actual and Plan |
| RFFMPLISTQ |
Actual & Plan Report: Three-Period Display |
| RFFMPO01 |
Set Number Range for Cross-FM Area Internal Commitment Items |
| RFFMPO02 |
FIFM: Commt Items (Length 24)-Convert Authorizations in Transp.Tables |
| RFFMPOSA |
Process Petty Amounts |
| RFFMPOSE |
Earmarked Funds: Display Amount History |
| RFFMPSO1 |
Create/Change/Dispay/Delete/Approve/Reverse Request |
| RFFMPSO2 |
Posting a Parked Request |
| RFFMPSO3 |
Bundling of complete, parked requests |
| RFFMPSO4 |
Printing a Request |
| RFFMPSO6 |
Prepare archiving of temporary waivers |
| RFFMPSOIS |
Assignment of subldgr preprocessing procedure to customer/vendor accts |
| RFFMR220 |
FI-FM Payment Reset (Reversal RFFMS220) |
| RFFMRBDERIMD |
Callback report for derivation of RIB master data |
| RFFMRBDERIRO |
Callback report for derivation of RIB objects from budget addresses |
| RFFMRB_COPY |
Copy Rules for Revenues Increasing the Budget |
| RFFMRB_DELETE |
Delete Rules for Revenues Increasing the Budget |
| RFFMRB_GENERATE |
Generate Rules for Revenues Increasing the Budget |
| RFFMRB_HIER_VIEW |
Overview of RIB Object Values |
| RFFMRB_RECONSTRUCT_INDEX |
Reconstruct Index for Revenues Increasing the Budget |
| RFFMRB_REINIT |
Re-Initialize RIB Ledgers |
| RFFMRC00 |
Level Line Items and Totals Records for FM |
| RFFMRC00_OLD |
Level Line Items and Totals Records for FM |
| RFFMRC01 |
FI-FM Line Comparison |
| RFFMRC01_FICA |
Comparison of Funds Management - FI for FI-CA Documents |
| RFFMRC01_PSCD |
Match Funds Management - FI for FI-CA Documents |
| RFFMRC03 |
FM Totals - FI Totals Comparison |
| RFFMRC03_OLD |
FM Totals - FI Totals Comparison |
| RFFMRC04 |
Matching Line Items and Totals Records for FM |
| RFFMRC05 |
Matching Totals Records from the Old Data Structure with the New One |
| RFFMRC07 |
Payment Matching at Document Level |
| RFFMRC12 |
Test FMIFIHD against FMIFIIT |
| RFFMRC13 |
Obsolete - Code deleted |
| RFFMRC20 |
Totals Reconciliation Earmarked Funds |
| RFFMRC21 |
Reconciliation of Earmarked Funds in FM |
| RFFMRC22 |
Reconciliation of Purchase Requisitions in FM |
| RFFMRC23 |
Reconciliation of Purchase Orders in FM |
| RFFMRE01 |
Earmarked Funds: Display Consumption History |
| RFFMRE10 |
Earmarked funds journal |
| RFFMREAS_CI |
|
| RFFMREAS_FC |
|
| RFFMREAS_FONDS |
|
| RFFMREBU |
Verteilbarwerte: Budget versus Freigaben |
| RFFMRECD |
Display Change Documents for FM Reservations (Selection Options) |
| RFFMRECF |
Correction report for funds reservation for revenue items |
| RFFMREL1 |
Budget release: Mass release |
| RFFMREL2 |
New Distribution to Release Groups |
| RFFMREPO |
Correction and reconstruction of earmarked funds |
| RFFMREPY |
Replace Payment Commitment with Funds Commitment |
| RFFMREP_LDB_A01 |
Budget Consumption View |
| RFFMREP_LDB_B01 |
Budget view by Document type |
| RFFMREP_LDB_B02 |
Budget View by Process |
| RFFMREP_LDB_PL01 |
PBET - Budget Lines Vs. Commt./Actual Line Items |
| RFFMREP_LDB_PT01 |
PBET - Budget Totals Vs. Commt./Actual Totals |
| RFFMRP02 |
Purchase Order Document Transfer |
| RFFMRP02N |
Reconstruction of Purchase Orders in FM |
| RFFMRP03 |
Document Transfer from Earmarked Funds |
| RFFMRP03N |
Reconstruction of Earmarked Funds in FM |
| RFFMRP04 |
Copy document from parked documents |
| RFFMRP05 |
Copy CO Documents |
| RFFMRP07 |
Rebuild FM Interface of Sales Orders |
| RFFMRP07N |
Reconstruction of Sales Orders in Funds Management |
| RFFMRP10 |
Reconstruct Actual Data from FI Documents |
| RFFMRP11 |
Cash Budget Management: FI Basis Reconstruction Program |
| RFFMRP11_GLSEL |
Lean Cash Budget Management: New Generation from FI Documents |
| RFFMRP12 |
Partial Reconstruction of Actual Data from FI Documents |
| RFFMRP15 |
Cash Budget Management: Reconstruct Actual Data for FI Documents |
| RFFMRP15C |
Delete/reset a document cluster in TR-CB |
| RFFMRP15P |
Project Cash Management: Reconstruct Actual Data for Indiv. FI Docs |
| RFFMRP16 |
Reconstruct Actual Data for Funds Management from FI Documents |
| RFFMRP17 |
Posting Clearing to Funds Management |
| RFFMRP17I |
Complete Canceled Cross-Company-Code Document in Cash Budget Mgt |
| RFFMRP18 |
Subsequent Posting of Clearing Information to Cash Budget Management |
| RFFMRP20 |
Reconstruct Actual Data from Purchase Orders |
| RFFMRP25 |
Reset Funds Transfers and Funds Commitments for CBM |