| 1. | RF01 | C FI Maintain Table TBKSP C FI Maintain Table TBKSP C FI Pflege Tabelle TBKSP C FI Gestion table TBKSP C FI tabelverzorging TBKSP |
| 2. | RFACTS1_BL | FACTS 1: Trial Balance FACTS 1: Trial Balance |
| 3. | RFACTS1_FILE_SEND | FACTS 1: Send File to Treasury FACTS 1: Send File to Treasury |
| 4. | RFACTS1_TR | FACTS 1: Transaction Register FACTS 1: Transaction Register |
| 5. | RFACTS2_BL | FACTS 2: Trial Balance FACTS 2: Trial Balance |
| 6. | RFACTS2_EDGRP | FACTS 2: Customize Edits 2,3,5 11. FACTS 2: Customize Edits 2,3,5 11. |
| 7. | RFACTS2_EDINV | FACTS 2: Customize Edit 6. FACTS 2: Customize Edit 6. |
| 8. | RFACTS2_EDITS | FACTS 2: Edits FACTS 2: Edits |
| 9. | RFACTS2_EDSGL | FACTS 2: Customize Edits 4,7 12 FACTS 2: Customize Edits 4,7 12 |
| 10. | RFACTS2_EXTRACT | FACTS 2: Data Extract FACTS 2: Data Extract |
| 11. | RFACTS2_FADT | Specify G/L Accounts for Extraction Specify G/L Accounts for Extraction |
| 12. | RFACTS2_FILE_SEND | FACTS 2: Send File to Treasury FACTS 2: Send File to Treasury |
| 13. | RFACTS2_FOOTNOTE | FACTS 2: Footnote Maintenance FACTS 2: Footnote Maintenance |
| 14. | RFACTS2_MAF | FACTS 2: Maintain MAF File FACTS 2: Maintain MAF File |
| 15. | RFACTS2_PREDA | FACTS 2: Customize Pre-Edit A FACTS 2: Customize Pre-Edit A |
| 16. | RFACTS2_PREDC | FACTS 2: Customize Pre-Edit C FACTS 2: Customize Pre-Edit C |
| 17. | RFACTS2_TR | FACTS 2: Transaction Register FACTS 2: Transaction Register |
| 18. | RFACTS2_UPLMAF | FACTS 2: Upload MAF File FACTS 2: Upload MAF File |
| 19. | RFAF | Store order follow-on documents Store order follow-on documents Filialauftragsfolgebelege Document lié commande PdV Vervolgdocumenten filiaalorder |
| 20. | RFAUDI06_BCE | RFAUDI06_BCE RFAUDI06_BCE RFAUDI06_BCE RFAUDI06_BCE RFAUDI06_BCE |
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