| RFKKCRDV1 |
Reverse Check Payment after Successful Lock (Stop Payment) |
| RFKKCRESCH1 |
Check Escheatment: Start of Escheatment Process |
| RFKKCRESCH2 |
Check Escheatment of Checks That Have Reached Escheatment Date |
| RFKKCRESCH_CHANGE |
Perform Check Escheatment Manually |
| RFKKCRESCH_DISPLAY |
Display of Check Escheatment Data |
| RFKKCRFA |
Transfer of Cashed Checks - Display/Change Incorrect Data |
| RFKKCRMV1 |
Mass Voiding of Checks from Payment Run |
| RFKKCRN00 |
Check Register |
| RFKKCRZG |
Data Transfer - Z Structure Generator |
| RFKKCR_CHANGE_VOIDREASON |
Check Administration: Convert Voiding Reason from 4.62 to 4.63 |
| RFKKCR_OLD_DELETE |
Reorganization of Check Management: Delete Data No Longer Required |
| RFKKCVSCONFIRMDB |
Creation of Test File for Transfer of CVS Payments |
| RFKKDDAL |
Debit Memo Notifications: List |
| RFKKDEFREVCHECK1 |
Provision of All Reconciliation Keys Posted To |
| RFKKDEFREVCHECK2 |
Provision of All Reconciliation Keys Posted To |
| RFKKDEFREVREPAIR1 |
Deletion of POSTED Indicator from FKKDEFREV |
| RFKKDELE_DFKKDOUBTD |
Deletion of Additional Logs for Correcting Receivables by Age |
| RFKKDELE_FP03DM |
Delete Tables for Submission of Receivables to Collections |
| RFKKDELE_FPCI |
Delete Tables for Information File of Collection Agency |
| RFKKDELLOCKS |
Delete Fields SPZAH, SPERZ, and MANSP in Budget Billing Plan |
| RFKKDELLOCKS_MASS |
Delete Fields SPZAH, SPERZ, and MANSP in Budget Billing Plan |
| RFKKDI01 |
Distribute into intervals |
| RFKKDI02 |
Display/Change Intervals |
| RFKKDI03 |
Display Editing Process |
| RFKKDI04 |
Display editing process |
| RFKKDI05 |
Variants for Parallel Processing |
| RFKKDIJ1 |
Monitoring job for parallel runs |
| RFKKDIJ2 |
Stop job: Deletes the monitoring job |
| RFKKDM00 |
Dispute Cases (for Account Balance) in FI-CA |
| RFKKDM01 |
Create Collection Cases after Dunning Run |
| RFKKDM02 |
Delete Content of Table DFKKCASEITEMS for Archived Documents |
| RFKKDM03 |
Update Collection Cases |
| RFKKDMSAR01 |
Archiving of Management Data for DMS |
| RFKKDMSAR02 |
Deletion of Management Data for DMS |
| RFKKDMSAR03 |
Reloading of Management Data for DMS |
| RFKKDMSCC |
Add New Documents |
| RFKKDMSCC1 |
Determination of References to Image for Documents in DMS |
| RFKKDMSDELIMAGE |
Delete Images of Documents |
| RFKKDMSMON |
Manage Documents |
| RFKKDMSMON1 |
Assign Business Partner |
| RFKKDREAR01 |
Archiving of Data for Event-Based Deferred Revenues |
| RFKKDREAR02 |
Deletion of Data for Event-Based Deferred Revenues |
| RFKKDREAR03 |
Reload of Data for Event-Based Deferred Revenues |
| RFKKDUNBW_REPAIR |
Report RFKKDUNBW_REPAIR |
| RFKKEBS1 |
Create Reconciliation Key for External Billing Systems |
| RFKKEMMA |
Log Analysis, Preparation, and Case Generation for Mass Runs |
| RFKKESCSB00 |
Bank statement Spain - conversion to MultiCash and Master data update |
| RFKKESCSB19_1 |
Output File for Bank Data Validation (CSB 19 Annex 1) |
| RFKKES_SAL1 |
Annual Tax Return (Spain) |
| RFKKES_SAL2 |
Annual Sales Report (Spain), According to Legal Change 2008 |
| RFKKET00 |
Extract for Accumulated Open Item Balance Audit Trail |
| RFKKEWU1 |
Euro: Reconcile Contract A/R + A/P with the FI General Ledger |
| RFKKEWU2 |
Euro: Check for Jobs That Are Scheduled or Not Yet Completed |
| RFKKEWU5 |
Euro: Evaluate Critical Documents After Conversion |
| RFKKEWU6 |
Euro: List for Adjusting Reconciliation and VAT Clearing Accts in FI |
| RFKKEWU6_TEST |
Euro: Reconcile Contract A/R + A/P with the FI General Ledger |
| RFKKEWU7 |
Euro: Check Adjustment Posting Carried Out in the FI G/L |
| RFKKEWU8 |
Euro: Display of Log Data for Programs RFKKEWU3 and RFKKEWU6 |
| RFKKEWUGLT0 |
Euro: Program to Determine Program Name of GLTO Conversion |
| RFKKEWUSALDOCHECK |
Saldoprüfung für FICA Belege vor der EURO-Umsetzung (vor RFKEWU3) |
| RFKKEXCAR01 |
Archiving of Data for External Payment Information |
| RFKKEXCAR02 |
Deletion of Data for External Payment Information |
| RFKKEXCAR03 |
Reload of Data for External Payment Information |
| RFKKEXCJAR01 |
Archiving of Inbound Data from External Cash Desks (Cash Journal) |
| RFKKEXCJAR02 |
Deletion of Inbound Data from External Cash Desks (Cash Journal) |
| RFKKEXCJAR03 |
Reload of Inbound Data from External Cash Desks (Cash Journal) |
| RFKKEXCSAR01 |
Archiving of Totals Records for External Payment Information |
| RFKKEXCSAR02 |
Deletion of Totals Records for External Payment Information |
| RFKKEXCSAR03 |
Reload of Totals Records for External Payment Information |
| RFKKEXC_AGENT_DEBT_POST |
External Cash Desks: Posting of Agent Receivable |
| RFKKEXC_CASHJOURNAL_XI_TEST |
Test Report for Outbound Interface for External Cash Journal Functions |
| RFKKEXC_CLOSE_CANCEL_XI_TEST |
Test Report for Reversal of Cash Desk Closing |
| RFKKEXC_CLOSE_XI_TEST |
Test Report for Sending Cash Desk Closing |
| RFKKEXC_GL_PAYMENT_XI_TEST |
Test Report for G/L Outbound Interface for External Payments |
| RFKKEXC_OPENITEM_XI_TEST |
Test Report for XI Interface CashDeskOpenItemGetSummary |
| RFKKEXC_PAYMENT_XI_TEST |
Test Report for Outbound Interface for External Payments |
| RFKKEXC_RETRY_POST |
Repeat Posting of External Payments or Reversals |
| RFKKEXC_REVERSAL_XI_TEST |
Test Report for Outbound Interface for External Payments |
| RFKKFIKEYCLOSE |
Automatic Reconciliation Key Closing |
| RFKKFMCF |
Transfer Open Items from FI-CA |
| RFKKFPAWM |
Foreign Trade Declarations: Process Report File |
| RFKKFPAWM_ALV |
Foreign Trade Reports: ALV List for Analysis of Report File |
| RFKKFPAWM_CORR |
Foreign Trade Declarations: Run Updates |
| RFKKFPY1TREE |
Tool for Analysis of Payment Run/Payment Media Run |
| RFKKFQCE |
Account Determination Error Analysis |
| RFKKGAPFICANUM00 |
Display Missing FI-CA Documents in Company Code |
| RFKKGEN_UTL |
Form Pool for View Cluster Maintenance Dialog |
| RFKKGL00 |
Transfer of FI-CA Totals Records to General Ledger |
| RFKKGL20 |
Check General Ledger Documents |
| RFKKGL30 |
|
| RFKKGL_REV |
Reverse General Ledger Transfer |
| RFKKGPSH |
OBSOLETE: In future use transaction GPSHAD_NEW |
| RFKKGPSHUPDATE |
Update Program of Business Partner Shadow Table FKK_GPSHAD |
| RFKKGPSH_DELETE |
Deletion of Entries in Shadow Table FKK_GPSHAD |
| RFKKHIST |
Display clearing/reversal history |
| RFKKIL01 |
Include RFKKIL01 |
| RFKKINDPAYAR01 |
FI-CA Archiving: Payment Specifications (Write) |
| RFKKINDPAYAR02 |
FI-CA Archiving: Payment Specifications (Deletion) |
| RFKKINDPAYAR03 |
FI-CA Archiving: Payment Specifications (Reload) |
| RFKKINFAR01 |
Archiving of Information Container Data |