Program | Text |
---|---|
RFKSLD00 | Vendor Balances in Local Currency |
RFKSLD00_NACC | Vendor Balances in Local Currency |
RFKTFK060A | Conversion of Table TFK060A and Filling of Field WAERS |
RFKUML00 | Vendor Business |
RFKUML00_NACC | Vendor Business |
RFKUNSEL | Customer Selection |
RFKUZI00 | Calculate Interest on Arrears |
RFKXET01 | Extract for accumulated open item balance audit trail |
RFKXETUM | Conversion of Balance Audit Trail Data after 3.0 |
RFKZIS00 | Vendor Interest Scale |
RFKZIS00_PDF | Vendor Interest Scale |
RFLBOX00 | Autocash: Lockbox |
RFLBOX20 | Autocash: Lockbox |
RFLBOX80 | Autocash: Lockbox |
RFLBOX90 | Autocash Statistics |
RFLBOXIN | Report Reference for Generating Test Data for Lockbox BAI Format |
RFLOOK_FOR_MF_FROM_DOMAIN | Program ZLOOKING_FOR_RFC_FROM_DOMAIN |
RFLQGSBER_SUBST_DENSE | Liquidity Calculation: Redensification of Help Table FLQGSBER_SUBST |
RFLQ_ACCT_INFO | Proposal List: G/L Accounts with Assignment Information |
RFLQ_ALIGN_REVERSED | Liquidity Calculation: Mirrored Assignment for Reversal Documents |
RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement |
RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement |
RFLQ_ASSIGN_DIR | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items |
RFLQ_ASSIGN_EXIT | Liquidity Calculation: Assignment of Liquidity Item with Exit |
RFLQ_ASSIGN_EXIT_TP | Liquidity Calculation: Assign Liquidity Items at Top Level |
RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents |
RFLQ_ASSIGN_INV | Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor) |
RFLQ_ASSIGN_REL | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) |
RFLQ_ASSIGN_REX | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) |
RFLQ_BALANCE | Liquidity Calculation: Balance Transfer from FI |
RFLQ_BALANCE_CF | Liquidity Calculation: Generate Opening Balances |
RFLQ_BALANCE_CF_TP | Liquidity Calculation: Generate Opening Balances at Top Level |
RFLQ_BALANCE_FI | Display Opening Balance on Actual Accounts |
RFLQ_BALANCE_INFI | Transfer Opening Balances from FI to Liquidity Analysis |
RFLQ_BALANCE_TP | Liquidity Calculation: Balance Transfer from FI for Top Level |
RFLQ_CASH_FORECAST_FIN | Liquidity Calculation: Forecast from Accounting (Open Items) |
RFLQ_CASH_FORECAST_MMPO | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement |
RFLQ_CASH_FORECAST_MMPR | Liquidity Calculation: Forecast from MM Purchase Request |
RFLQ_CASH_FORECAST_SDSO | Liquidity Calculation: Forecast from Sales Orders |
RFLQ_CASH_FORECAST_TRD1 | Liquidity Calculation: Forecast from Loans |
RFLQ_CASH_FORECAST_TRT1 | Liquidity Calculation: Forecast from TR Transactions |
RFLQ_CB_ACTUALS | Copy LQ Actual Values to Actual Values for Cash Budget Management |
RFLQ_CB_BALANCE | Generate Funds Balance from Sum Totals |
RFLQ_CB_MASTER | Generate Commitment Items from Liquidity Items |
RFLQ_CHAIN_TP | Liquidity Calculation: Top Level Assignment Analysis |
RFLQ_CURRCHAIN | Liquidity Calculation: Analysis for Currency Swap |
RFLQ_CURREX_FI | Liquidity Calculation: Currency Swap Based on FI Information |
RFLQ_DELEACC | Liquidity Calculation: Delete Line Items for FI Actuals Accounts |
RFLQ_DELEP | Liquidity Calculation: Delete Line Items for FI Document |
RFLQ_DELEP_FIFC | Delete Liquidity Forecast Line Items for Cleared FI Items |
RFLQ_DELETE | Liquidity Calculation: Delete Flow Data |
RFLQ_DELETE_FC | Liquidity Calculation: Delete Forecast Data |
RFLQ_DELETE_TP | Liquidity Calculation: Delete Flow Data at Top Level |
RFLQ_DEL_GRP_QR | Remove Inconsistent Query Sequence Assignments |
RFLQ_DEL_MA | Liquidity Calculation: Delete Manual Reposting |
RFLQ_EXITCHAIN | Liquidity Calculation: Analysis Program for RFLQ_ASSIGN_EXIT |
RFLQ_FICHAIN | Liquidity Calculation: Analysis of First Assignment Step (FI) |
RFLQ_FLG_FURTHER | Info Accounts: Set Indicator for Further Search |
RFLQ_FLQT3 | Display Transfer Posting |
RFLQ_INIT | Liquidity Calculation: Set Up |
RFLQ_INITTBL | Liquidity Calculation: Proposal Fields for Conditions in Queries |
RFLQ_INIT_TP | Liquidity Calculation: Set Up Top Level |
RFLQ_INVCHAIN | Liquidity Calculation: Analysis of a Document Chain |
RFLQ_INV_PREPARE | Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices |
RFLQ_ITCHAIN | Liquidity Calculation: Analysis of a Document Chain |
RFLQ_ITHIST | Liquidity Calculation: Line Item History |
RFLQ_ITHIST_TP | Liquidity Calculation: Line Items History (Top) |
RFLQ_LISTACC | Liquidity Calculation: G/L Account List |
RFLQ_LISTACC_BURNED | Liquidity Calculation: Other Accounts |
RFLQ_LISTACC_INFO | Liquidity Calculation: Info Accounts |
RFLQ_LISTGRP | Liquidity Calculation: Query Sequences |
RFLQ_LISTIT | Liquidity Calculation: Line Item List |
RFLQ_LISTIT_FIFC | Liquidity Calculation: Line Items for Forecast from FI Documents |
RFLQ_LISTIT_POFC | Liquidity Calculation: Line Items for Forecast from MM POs |
RFLQ_LISTIT_PRFC | Liquidity Calc.: Line Items for Forecast from Purchase Requisitions |
RFLQ_LISTIT_SOFC | Liquidity Calculation: Forecast Line Items from Sales Orders |
RFLQ_LISTIT_TP | Liquidity Calculation: Line Item List at Top Level |
RFLQ_LISTIT_TRD1 | Liquidity Calculation: Line Items for Forecast from Loans |
RFLQ_LISTIT_TRT1 | Liquidity Calculation: Line Items for Forecast from TR Deals |
RFLQ_LISTMA | Liquidity Calculation: List of Manual Transfer Postings |
RFLQ_LISTPOS | Liquidity Calculation: Liquidity Items |
RFLQ_LISTQR | Liquidity Calculation: Conditional Queries |
RFLQ_LISTSU | Liquidity Calculation: Totals List |
RFLQ_LISTSU_FC | Liquidity Calculation: Forecast Totals List |
RFLQ_LISTSU_TP | Liquidity Calculation: Totals List |
RFLQ_OVERFLOW_FI | Liquidity Calc.: Select line items for clusters that are too large |
RFLQ_REBUILD | Liquidity Calculation: Reconstruct from FI |
RFLQ_REBUILD_NONACT | Liquidity Calculation: Subsequent Post from FI for Non-Actual Account |
RFLQ_REBUILD_TP | Liquidity Calculation: Subsequent Posting from FI (Top Level) |
RFLQ_RELCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps |
RFLQ_RENUM_GRP | Renumber Query Sequence |
RFLQ_REPORT | Liquidity Calculation: Payments per Liquidity Item |
RFLQ_REPORT_FC | Liquidity Calculation: Payment Forecast per Liquidity Item |
RFLQ_REPORT_TP | Liquidity Calculation: Payments for Liquidity Items at Top Level |
RFLQ_REXCHAIN | Liquidity Calculation: Analysis of a Document Chain |
RFLQ_REXCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps |
RFLQ_S000 | Liquidity Calculation: Reconciliation Program: Totals - Line Items |
RFLQ_S000_TP | Liquidity Calculation: Reconc. Program Totals - Line Items (Top) |
RFLQ_S001 | Liquidity Calculation: Compare Line Items with FI |
RFLQ_S001_TP | Liquidity Calculation: Reconcile Line Items with FI for Top Level |