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RFBILA00 - Financial Statements RFBILA00 - Financial Statements SAPF100 - Foreign Currency Valuation

General Ledger Accounting

RFUSVS14 - Annual Operations Report RFITEMGL - G/L Account Line Item Display RFITEMAP - Vendor Line Item Display RFITEMAR - Customer Line Item Display RFPOSXEXTEND - Correction: Change/Activate RFPOSXEXT RFWT0020 - Recreate and Change Withholding Tax Data with Witholding TaxRate of 0% RFBISA00 - Interface for General Ledger Account Master Data RFDOPR10 - Customer Open Item Analysis by Balance of Overdue Items RFUMSV25 - Deferred Tax Transfer SAPMFCJ0 - SAPMFCJ0: Cash Journal RFBNUM00 - Gaps in Document Number Assignment RFGSTAUS - Perform for the GST Calculation Sheet (F_RFUVAU___01) RFEBCK00 - Cashed Checks RFCASH00 - Cash Journal

Accounts Payable
SAPMF02K - Vendor Master Data RFFOUS_C - International Payment Medium Check (with check management) RFFOUS_T - Payment Medium USA Transfers/Bank Direct Debits in ACH Format RFFOEDI1 - International Payment Medium Payment Orders by EDI RFFOAVIS_FPAYM - Payment Medium Correspondence for Generic Payment Medium Program RFWT0010 - Adjustment of Withholding Tax Information to Relevant Types SAPF110S - Payment Program RFFOCH_P - Payment Medium Switzerland Postal Giro/SAD/BAD RFFOM100 - International Payment Medium SWIFT Format MT100 RFZALI20 - Payment List RFFOCH_U - Payment Medium Switzerland Transfers, Bank Collection / DME SAPMFCHK - Check management module pool RFFOAVIS - Payment Medium International Zero Balance Notice RFW1099M - USA: Withholding Tax Report for 1099-MISC RFFOGB_T - Payment Medium Great Britain and Ireland BACWAY, BACSBOX, EFTS, EMTS

Accounts Receivable

RFDKLI20 - SD, FI: Recreation of Credit Data after Organizational Changes SAPMF02C - Credit Management Master Data SAPF150D2 - FI Dunning Print Program SAPMFKM0 - Configuration Menu: Call Transactions and Dialog Modules SAPF150D - Dunning Notice Print (With Update of Line Items and Master Records) RF150SMS - Program RF150SMS RFDRRANZ - Accounts Receivable Information System SAPF150V - Module Pool for the Dunning Program (Parameter Maintenance and Run) RFDUZI00 - Calculate Interest on Arrears SAPMFKD0 - Dunning Procedure Customizing RFCORR14 - Resetting of Dunning Run via MHNK/MHND SAPMFBWE - Bill of Exchange Presentation RFDRRE05 - Due Date Analysis Create Evaluations (Subroutine Pool) RFDKLI41 - Credit Master Sheet RFDKLI40 - Credit Overview

Asset Accounting
AW01N - Asset Explorer RAPOST2000 - Depreciation Posting Run RAALTD01 - Legacy Data Transfer Program Asset Accounting SAPMA01B - ? RACSTABL - Asset Customizing: Calling Up Different Views RAVCLUST - FI-AA: Call of view clusters RAFABNEW - Automatic Opening of a New Depreciation Area RABEST_ALV01 - Asset Balances RAUMFE20 - Analysis of an asset and its environment: Data collect. and analysis RAALTD11 - Direct Data Import Asset Accounting RAAFAR00 - Recalculate Depreciation RASIMU02 - Depreciation Simulation RAPERB2000 - Periodic Asset Postings RAGITT_ALV01 - Asset History Sheet RAUNVA00 - Incomplete Assets Detail List

Bank Accounting
SAPFPAYM - Payment Medium: Creation RFCHKE00 - Check Extract Creation SAPFPAYM_SCHEDULE - Payment Medium: Scheduling of Creation RFBLBC00 - Bank Chains for House Banks RFBLBC01 - Bank chains for bank account carry forwards RFBLBC02 - Bank chains for creditors/debtors SAPFPAYM_MERGE - Creation of Cross-Payment Run Payment Media RFCCSSTT - Payment Cards: Execute Settlement RFCHKL00 - List of Checks for Company Code &0..

RFCHKN10 - Check Register RFCHKD30 - Reset Check Information Data RFMPAY00 - Status of Payments for Cross-Payment Run Payment Media OFX_MSG_SELECT_DISPLAY - Display Internet Messages RFCHKD00 - Delete Check Information on Payment Run RFCHKD10 - Delete Check Information on Voided Checks

Special Purpose Ledger

RGGBS000 - Exit Routines for Substitutions SAPMGCU0 - Module Pool for FI-SL Customizing RGUGBR00 - Generates ABAP Coding for Validations/Substitutions/Rules RGGBR000 - Exit Routines for Rules SAPMGSBM - Module Pool for Set Maintenance SAPMGSGM - Maintain Variables RGZZGLUX - FI-SL XPRA: Generation GLU1, GLU2, FI-SL Programs RGUREC10 - Transfer Documents from Financial Accounting RGURECGLFLEX - Transfer of Opening Balance Actual Data to General Ledger SAPMGTRA - Transport of Customizing Objects SAPFGVTR - Balance carryforward RGUREC00 - Example of External Data Transfer into FI-SL RGIMOVV0 - FI-SL: Generate Variable Field Movements SAPMGRWJ - SAP Report Writer: Processing of Object Type Report Group

Profitability Analysis
RKES0101 - Call View Maintenance for V_TKESV RKEAGENV - Regenerate View Maintenance for User-Defined Characteristics SAPMKEI2 - Create/Display LI SAPMGPSP - Maintain Distribution Key RKEAGENF - Delete, Refil, Display Internal CO-PA Field Table FIELDTAB RKEB0601 - Display Line Items RKECADL1 - Cancel CO-PA Line Items SAPMKEFB - Module Pool for Authorization Objects RKEDRCHECK - Characteristic Derivation: Check Table RKEREOCE4 - Reorganization of the Segment Table RKETRERU - Build Summarization Levels for Profitability Analysis RKEB090F - FORMs for Extra Processing in CO-PA Background Processing RKE_ANALYSE_COPA - CO-PA Analysis Program RKEVRK2A_MULTICURR_2 - CO-PA update: actual data, parallel currencies (fixed part) SAPMKEDR - Customizing for Characteristic Derivation

Product Cost Controlling

KARIN - Message Call RKKBRPTR - Call for Reporting Tree RKKBKIS1 - Line Item Report Costing Items SAPRCK23 - Price Update SAPRCKBA1 - Transaction Handler for CKBA SAPRCKBA - CK Report for Batch Handling for Costing Run RKKKS1N0 - Variances: Manufacturing Orders and Product Cost Collectors SAPMKKB5 - Maintain Application-Dependent Reporting Parameters SAPKKA07 - Work in Process: List SAPKKA12 - Sales Orders: Set CO Status Under Specified Conditions SAPMKKB2 - Maintain User-Specific Reports for Costing KKB MLCCS_STARTUP - Creates actual cost comp. split for already productive ML customer MLCCS_RESET - Deletes All Data in Actual Cost Component Split RKKBCAL2 - Analyze/Compare Material Cost Estimates RKKKS000 - Background Processing: Variance / Scrap Calculation