FI General ABAP reports

SAPMF02K - Vendor Master Data
RFBIBL00 - Batch Input Documents
AW01N - Asset Explorer
RFFOUS_C - International Payment Medium - Check (with check management)
IDATA - Include IDATA
RFFOUS_T - Payment Medium USA - Transfers/Bank Direct Debits in ACH Format
KONTO - Program for Object Type BUS3014: Account
RFBIKR00 - Batch Input Interface for Vendors
RFSEPA02 - Switch On Open Item Management by Changing Master Record
RFFOEDI1 - International Payment Medium - Payment Orders by EDI
RFUSVS14 - Annual Operations Report
RPR_ABAP_SOURCE_SCAN - Scan ABAP Report Sources
RFFOAVIS_FPAYM - Payment Medium - Correspondence for Generic Payment Medium Program
RFBIDE00 - Batch Input Interface for Customers
RFUMSV00 - Advance Return for Tax on Sales/Purchases
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Full list of SAP FI General ABAP reports



Localization ABAP reports FI-LOC

IDATA - Include IDATA
J_1IEWT_CERT - Print Withholding Tax Certificates for Vendors
RFIDITCVL - Annual Tax Report for Customers/Vendors (Italy)
RFIDYYWT - Generic Withholding Tax Reporting
J_1BNFECHECKNUMBERRANGES - Check NF-e Number Range Gaps
J_BNFECALLRFC - Send Fiscal Documents in Batch to Messaging System
RFIDESM340 - RFIDESM340
SAPMJ1IK - Excise Invoice selection - common routine
DRAG_DROP_OBJECT - Include DRAG_DROP_OBJECT
SAPMJ1IFN - Subcontracting process
I_FILE_DATA - Include I_FILE_DATA
SAPMJ1IJ - Excise selection at depot sale
J_1AFITP - Top include for FI inflation adjustment program
SAPMJ1IIN - Sale from factory
J_1BNFEXMLOUTPARALLEL - XML outbound for parallel phase
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Full list of SAP FI Localization ABAP reports FI-LOC


Asset Accounting ABAP reports FI-AA

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
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Full list of SAP FI Asset Accounting ABAP reports FI-AA


Funds Management ABAP reports FI-FM

SAPMKBUD - Module Pool for Budgeting and Planning
BPFCTRA0 - Analysis Program for Active Availability Control
SAPMFMCI - Maintaining commitment items
SAPMKBUA - Budget Updates
SAPMKBUB - Budget Document Display, Post Parking
RFFMBW00 - Revalue Open Amounts in Funds Commitments
BPINDX00 - Project Availability Control Background Job Activation
SAPFMVTR - Fund Balance Carryforward
RFFMRC20 - Totals Reconciliation Earmarked Funds
RBPFCPN1 - Reconstruct Availability Control for Projects
RFFMMDBI81 - Export commitment items in external file
RFFMMDBI85 - Import Commitment Items from External File
RBPFCPD1 - Deactivate Availability Control for Projects
RBPGJA01 - Carrying Forward Project Budget
RFCONVTP - Earmarked funds: Convert field control and Customizing reference types
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Full list of SAP FI Funds Management ABAP reports FI-FM


Contract Accounts Receivable and Payable ABAP reports FI-CA

READFILE - Read a File with OPEN DATASET
RFKPYL00_MASS - List of Payment Data (Standard ALV with Logical Database)
RFKK_MA_SCHEDULER - Execute Mass Activity
SAPFKPY3 - Payment Program - Payment Media
RFKKZE00 - Payment Lot Transfer
RFKKZEDA - Payment Lot Transfer: Display/Change Content of Sequential File
RFKKZEDG - Generate Test File for Payment Lot Transfer
RFKKCRDG - Generate Test File for Check Deposit Transfer
RFKKOP04 - Item List
RFKKPNR00 - Process Return File
RFKK_MASS_ACT_SINGLE_JOB - Activity Processor - Job
REMMACASELIST - Clarification Case List
RFKKCRDA - Check Deposit Transfer - Display/Change Content of Sequential File
RFKK_MASS_ACT_PARAMETER - Copy and Move Parameter Records for Parallel Processing Jobs
RFKKRL00 - Returns Lot Transfer
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Full list of SAP FI Contract Accounts Receivable and Payable ABAP reports FI-CA


Bank Accounting ABAP reports FI-BL

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
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Full list of SAP FI Bank Accounting ABAP reports FI-BL


General Ledger Accounting ABAP reports FI-GL

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
SAPMF02H - ?...
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
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Full list of SAP FI General Ledger Accounting ABAP reports FI-GL


Travel Management ABAP reports FI-TV

RPR_ABAP_SOURCE_SCAN - Scan ABAP Report Sources
RPR_AMEX_BTA_TO_FI - Post Travel Center Card Settlement to FI (AMEX BTA)
RPRAPA00 - Create/Change/Block Vendor Master Records from HR Master Records
RPRCCC00 - Import of Credit Card Data (Credit Card Clearing)
RPRTEC00 - Settlement of Trip Data
RPRFIN00_40 - Create Posting Run
RPRCCC_READ_BTA - Conversion Report for AMEX Credit Card Files in BTA Format
RPRCCC_READ_KR1025 - Conversion Report for AMEX Credit Card Files in Format KR1025
RPTTUW02 - Cluster TC Deleter
RPREX010 - Include User Exits for Transfer to FI
SAVE_REQUEST - Include SAVE_REQUEST
RPC1TE00 - Definition of Cluster TE
RPRAPAEX_001 - Kreditorenst
RPRPAY00 - Transfer Travel Expenses to Separate Payroll System
RPR_CORRECT_COMMITMENT - Subsequent Posting of Travel Expense Commitments That Had Errors
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Full list of SAP FI Travel Management ABAP reports FI-TV


Lease Accounting ABAP reports FI-LA

FILA_HELP_UPLOAD_EXCEL_01 - Report FILA_HELP_UPLOAD_EXCEL_01
FIEHLIST - Process Contracts with Errors
FILA_HELP_UPLOAD_EXCEL_03 - Report FILA_HELP_UPLOAD_EXCEL_03
FILA_MIGRATION_IMPORT - Legacy Data Transfer for Financing Contracts (LAE)
FILA_HELP_COPY_ALL_TAMLAY_TABS - Copies the Entries of All TAMLAY Tables
FILA_CHECK_VALUEIDS_LIST - Available Value IDs
FILA_CHECK_VALUEID_USAGE - Where-Used List for Value IDs
FILA_ACE_COMP_SEL_OPT - Include FILA_ACE_COMP_SEL_OPT
FILA_ACE_PERIODIC_POSTING_S11 - Include FILA_ACE_PERIODIC_POSTING_S11
FILA_ACE_REFKEY_SEL_OPT - Include FILA_ACE_REFKEY_SEL_OPT

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