| 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 |