Reports in the FILL Phase

The following report programs are run during the FILL phase:

Report programs EWUxxxLO for loading the organizational tables

Report name

Supplies currencies for

Fills table

EWUAFALO*

Depreciation areas

EWUAFABE

EWUAFPLO

Investment plans

EWUAFAPL

EWUCKMLO_40

Material ledger

EWUCKMLW

EWUCOOLO*

CO objects

EWUCOO

EWUEISLO*

EIS objects

EWUEIS

EWUFISLO*

Special Ledger

EWUSL

EWUITPLO*

Investment programs

EWUIMTP

EWUORGLO*

Customizing tables

EWUORG, EWUORG2

EWUSAKLO*

G/L accounts

EWUSAK

EWUTSLLO

Special Ledger

EWUSL

* These report programs also fill table EWUWT which contains information on which currency keys are used in the system.

 

Report programs EWUxxxLS for supplying the control tables

Report name

supplies tables for

EWUCOPLS_40

CO-PA

EWUEISLS

EIS

EWUFISLS

Special Ledger

EWULISLS

LIS objects

 

Further report programs

Report name

Data affected

RAEWUS0A

Asset Accounting - analysis

RGCEUR40

Consolidation

RKACOK01

CO objects

RKASAL01

Settled objects

SEUBBPRE

Line items for correction items

EWUFISLT

Tables EUROFISL and EUROFISL_T

EWUARCH2

Archive check

RFEWA110

Checks payment runs

RFEWA150

Checks dunning runs

RFEWACAP

Checks whether posting periods are closed

EWUPROTF

Start routine for the FILL phase

EWUCOPC_40

Loading program for CO-PC control table

RFEWU107

Checks and resets valuation runs

RFEWUCPO

Adapts cash management data