| RFKKINFAR02 |
Deletion of Information Container Data |
| RFKKINFAR03 |
Reload of Information Container Data |
| RFKKINTEGR_MASS |
FI-CA Integration (Parallel) |
| RFKKINTH |
Deletion Program for Outdated Information on Interest History |
| RFKKINT_MASS_LOG |
Interest Calculation Overview |
| RFKKINV01 |
Invoicing in Contract Accounts Receivable and Payable (Mass Creation) |
| RFKKINV02 |
Invoicing in Contract Accounts Receivable and Payable (Ind. Creation) |
| RFKKINVBILLREV00 |
Switch for FKKINVBILL_REV_S and FKKINVBILL_REV_S_NEW |
| RFKKINVBILLREV01 |
Program RFKKINVBILLREV01 |
| RFKKINVBILLREV02 |
Reverse Billing Document (Individual Reversal) |
| RFKKINVREV01 |
Reverse Invoicing Document (Mass Reversal) |
| RFKKINVREV02 |
Reverse Invoicing Document (Individual Reversal) |
| RFKKINV_ARCH_BILLDOC_ARCHIVE |
Archive Billing Documents |
| RFKKINV_ARCH_BILLDOC_DELETE |
Delete Archived Billing Documents |
| RFKKINV_ARCH_BILLDOC_READ |
Display Archived Billing Documents |
| RFKKINV_ARCH_INVDOC_ARCHIVE |
Archive Invoicing Documents |
| RFKKINV_ARCH_INVDOC_DELETE |
Delete Archived Invoicing Documents |
| RFKKINV_ARCH_INVDOC_READ |
Display Archived Invoicing Documents |
| RFKKINV_BILLDOC_DISP |
Display Billing Document |
| RFKKINV_BWEXTRACT_SIM |
Individual Simulation of BI Extraction |
| RFKKINV_BWTRIG_DISP |
Analysis of BI Extraction Orders |
| RFKKINV_DELETE_SIM_BILLDOCS |
Delete Simulated Billing Documents |
| RFKKINV_DELETE_SIM_INVDOCS |
Delete Simulated Invoicing Documents |
| RFKKINV_DFKKINVBILLA_DELETE |
Delete Additional Items of Billing Documents |
| RFKKINV_DFKKINV_BWTRIGH_DELETE |
Delete History Records for BI Extraction of Invoicing Documents |
| RFKKINV_INVDOC_DISP |
Display Invoicing Document |
| RFKKINV_SAMPLE_ADJUST_BILLDOC |
Adjust Billing Document |
| RFKKINV_SAMPLE_CANCEL_BILLDOC |
Reverse Billing Document |
| RFKKINV_SAMPLE_CREATE_BILLDOC |
Generate Billing Documents |
| RFKKINV_TRIG_DISP |
Analysis of Invoicing Orders |
| RFKKIP01 |
Payment Specifications: List |
| RFKKIP02 |
Payment Specifications: List of Preselections |
| RFKKIP03 |
Payment Specifications: List of Line Items Assigned |
| RFKKIPLAR01 |
Archiving of Data for Key Date Recording of Installment Plan |
| RFKKIPLAR02 |
Deletion of Data for Key Date Recording of Installment Plan |
| RFKKIPLAR03 |
Reloading of Data for Key Date Recording of Installment Plan |
| RFKKIPLKEYDATE |
List of Installment Plan Reports for Key Date |
| RFKKIPL_DEL_KEYDATE |
Deletion of Intallment Plan Report for Key Date |
| RFKKITEM_MASS |
Individual Document Display (Parallel) |
| RFKKITVATD |
Quarterly Detailed VAT Report (Italy) |
| RFKKITVATM |
Monthly VAT Report (Italy) |
| RFKKITVATQ |
Quarterly Summary VAT Report (Italy) |
| RFKKJOURIDX |
|
| RFKKJOURNAL |
Acct Assignment Details: Single Docs |
| RFKKJPDT00 |
Convert Bank Statement to MultiCash Format (Japan) |
| RFKKKA00 |
Data Transfer from Account Statement to Payment/Returns Lot |
| RFKKKA01 |
Data Transfer from FI Bank Statement to Payment/Returns Lot |
| RFKKKADG |
Acct Statement Transfer: Multicash Test Data Generation |
| RFKKKEN1 |
FI-CA: Display of FI-CA Specific KW Documentation |
| RFKKKOBW_DELETE |
Delete Trigger for BP Delta Queue |
| RFKKLAYOUTCLIENTCOPY |
Program ZDFKKCOH_DEL |
| RFKKLAYOUTRENAME |
Program ZDFKKCOH_DEL |
| RFKKLOCKDEL |
Delete Mass Locks Set |
| RFKKMA02 |
Display Dunning History |
| RFKKMA05 |
FI-CA: Dunning History Archiving - Obsolete |
| RFKKMA06 |
FI-CA: Dunning History Archiving, Dunning Notice Deletion |
| RFKKMA07 |
FI-CA: Dunning History Archiving, Dunning Notice Reload |
| RFKKMA08 |
FI-CA: Archiving of Dunning History |
| RFKKMA09 |
FI-CA: Dunning History Archiving, Deletion of Dunning Notices |
| RFKKMA10 |
FI-CA: Dunning History Archiving, Reload Dunning Notices |
| RFKKMADUTL |
Deletion of Entries from Dunning Telephone List |
| RFKKMADUTLTRANF |
Transfer of Telephone List from Dunning Run to Other System |
| RFKKMARELEASE |
Release Dunning Notices |
| RFKKMC00 |
Program selection |
| RFKKMDC_BPC |
Program: Process Requests for Change(s) to Master Data |
| RFKKMDOCAR01 |
Program RFKKMDOCAR01 |
| RFKKMDOCAR02 |
Deletion of Sample Documents (Archiving) |
| RFKKMDOCAR03 |
Reload of Sample Documents (Archiving) |
| RFKKMDOCAR04 |
Archiving: Clearing of Sample Documents |
| RFKKNRB |
FI-CA: Process Lot for Reporting Incorrect Bank Data |
| RFKKNRCHECK |
Control of Document Number Ranges in Contract Accounts Rec. and Pay. |
| RFKKOI_SET_TRANSFER_STATUS |
Include RFKKOI_SET_TRANSFER_STATUS |
| RFKKOI_START_ERROR_MODE |
Program RFKKOI_START_ERROR_MODE |
| RFKKOP03 |
FI-CA: Key Date-Based Open Item List |
| RFKKOP03_ACC |
FI-CA: Key Date-Based Open Item List |
| RFKKOP04 |
Item List |
| RFKKOP05 |
FI-CA: Key Date-Based Open Item List |
| RFKKOP05_DEL |
Program RFKKOP05_DEL |
| RFKKOP06 |
Evaluation of Report Totals |
| RFKKOP07 |
Evaluation of Extracted Open Items |
| RFKKOP10 |
Reconciliation Between Open Items and G/L |
| RFKKOP10P |
Reconciliation of Open Items (Parallel) |
| RFKKOP20P |
Reconciliation between Open Items and General Ledger (Parallel) |
| RFKKOP30P |
Reconciliation between Open Items and General Ledger (Parallel) |
| RFKKOP31P |
Reconciliation of Open Items (Parallel) |
| RFKKOPBWC_GENINCLUDE |
Program RFKKOPBWC_GENINCLUDE |
| RFKKOPBWS |
BW: Display of Extracts of Open and Cleared Items |
| RFKKOPBWS_DELETE |
Delete Held OIBW Selections |
| RFKKOPBWS_DELETE_JOB |
Delete Held Selections |
| RFKKOPBWS_DELETE_MARK |
Report RFKKOPBWS_DELETE_MARK |
| RFKKOP_REP_DEL |
Delete Open Items for Reporting |
| RFKKORD01 |
Display Documents Generated from Requests |
| RFKKORD02 |
Display Documents Generated from Standing Requests |
| RFKKORD02H |
History Reconciliation for Standing Requests |
| RFKKPAYMJOBC |
Tracking of Jobs after Scheduling of Payment Media Creation |
| RFKKPCAI |
Payment Cards: Display Items in Payment Card Account |
| RFKKPCARDAR01 |
Archiving of Payment Card Supplements |
| RFKKPCARDAR02 |
Deletion of Payment Card Supplements |
| RFKKPCARDAR03 |
Reload of Payment Card Supplements |
| RFKKPCAS |
Payment Cards: List of Payments |