SR. No.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

Transaction Code
F-01
F-02
F-03
F-04
F-05
F-06
F-07
F-18
F-19
F-20
F-21
F-22
F-23
F-25
F-26
F-27
F-28
F-29
F-30
F-31
F-32
F-33
F-34
F-35
F-36
F-37
F-38
F-39
F-40
F-41
F-42
F-43
F-44
F-46
F-47
F-48
F-49
F-51
F-52
F-53
F-54
F-55
F-56
F-57

Description
Enter Sample Document
Enter G/L Account Posting
Clear G/L Account
Post with Clearing
Post Foreign Currency Valuation
Post Incoming Payments
Post Outgoing Payments
Payment with Printout
Reverse Statistical Posting
Reverse Bill Liability
Enter Transfer Posting
Enter Customer Invoice
Return Bill of Exchange Pmt Request
Reverse Check/Bill of Exch.
Incoming Payments Fast Entry
Enter Customer Credit Memo
Post Incoming Payments
Post Customer Down Payment
Post with Clearing
Post Outgoing Payments
Clear Customer
Post Bill of Exchange Usage
Post Collection
Post Forfaiting
Bill of Exchange Payment
Customer Down Payment Request
Enter Statistical Posting
Clear Customer Down Payment
Bill of Exchange Payment
Enter Vendor Credit Memo
Enter Transfer Posting
Enter Vendor Invoice
Clear Vendor
Reverse Refinancing Acceptance
Down Payment Request
Post Vendor Down Payment
Customer Noted Item
Post with Clearing
Post Incoming Payments
Post Outgoing Payments
Clear Vendor Down Payment
Enter Statistical Posting
Reverse Statistical Posting
Vendor Noted Item

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89

F-58
F-59
F-60
F-62
F-63
F-64
F-65
F-66
F-67
F-90
F-91
F-92
F.01
F.02
F.03
F.04
F.05
F.06
F.07
F.08
F.09
F.0A
F.0B
F.10
F.11
F.12
F.13
F.14
F.15
F.16
F.17
F.18
F.19
F.1A
F.1B
F.20
F.21
F.22
F.23
F.24
F.25
F.26
F.27
F.28
F.29

Payment with Printout

Payment Request
Maintain Table: Posting Periods
Maintain Table: Exchange Rates
Park Vendor Invoice
Park Customer Invoice
Preliminary Posting
Park Vendor Credit Memo
Park Customer Credit Memo
Acquisition from purchase w. vendor
Asset acquis. to clearing account
Asset Retire. frm Sale w/ Customer
ABAP/4 Report: Balance Sheet
Compact Journal
Reconciliation
G/L: Create Foreign Trade Report
Foreign Currency Val.: Open Items
Foreign Currency Valuation:G/L Assts
G/L: Balance Carried Forward
G/L: Account Balances
G/L: Account List
G/L: FTR Report on Disk
G/L: Create Z2 to Z4
G/L: Chart of Accounts
G/L: General Ledger from Doc.File
Advance Tax Return
ABAP/4 Report: Automatic Clearing
ABAP/4 Report: Recurring Entries
ABAP/4 Report: List Recurr.Entries
ABAP/4 Report: G/L Bal.Carried Fwd
ABAP/4 Report: Cust.Bal.Confirmation
ABAP/4 Report: Vend.Bal.Confirmation
G/L: Goods/Invoice Received Clearing
Customer/Vendor Statistics
Head Office and Branch Index
A/R: Account List
A/R: Open Items
A/R: Open Item Sorted List
A/R: Account Balances
A/R: Interest for Days Overdue
Bill of Exchange List
A/R: Balance Interest Calculation
A/R: Periodic Account Statements
Customers: Reset Credit Limit
A/R: Set Up Info System 1

90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

F.2A
F.2B
F.2C
F.2D
F.2E
F.2F
F.2G
F.30
F.31
F.32
F.33
F.34
F.35
F.36
F.37
F.38
F.39
F.40
F.41
F.42
F.44
F.45
F.46
F.47
F.48
F.4A
F.4B
F.4C
F.50
F.51
F.52
F.53
F.54
F.56
F.57
F.58
F.59
F.5A
F.5B
F.5C
F.5D
F.5E
F.5F
F.5G
F.5I

Calc.cust.int.on arr.: Post (w/o OI)

Calc.cust.int.on arr.: Post(with OI)
Calc.cust.int.on arr.: w/o postings
Customrs: FI-SD mast.data comparison
Reconciliation Btwn Affiliated Comps
Management Acct Group Reconciliation
Create Account Group Reconcil. G/L
A/R: Evaluate Info System
Credit Management Overview
Credit Management Missing Data
Credit Management Brief Overview
Credit Management Mass Change
Credit Master Sheet
Adv.Ret.on Sls/Pur.Form Printout(DE)
Adv.rept.tx sls/purch.form print (BE
Transfer Posting of Deferred Tax
C FI Maint. table T042Z (BillExcTyp)
A/P: Account List
A/P: Open Items
A/P: Account Balances
A/P: Balance Interest Calculation
A/P: Set Up Info System 1
A/P: Evaluate Info System
Vendors: calc.of interest on arrears
Vendors: FI-MM mast.data comparison
Calc.vend.int.on arr.: Post (w/o OI)
Calc.vend.int.on arr.: Post(with OI)
Calc.vend.int.on arr.: w/o postings
G/L: Profitability Segment Adjustmnt
G/L: Open Items
G/L: Acct Bal.Interest Calculation
G/L: Account Assignment Manual
G/L: Structured Account Balances
Delete Recurring Document
G/L: Delete Sample Documents
OI Bal.Audit Trail: fr.Document File
Accum.Clas.Aud.Trail: Create Extract
Accum.Clas.Aud.Trail: Eval.Extract
Accum.OI Aud.Trail: Create Extract
Accum.OI Audit Trail: Display Extr.
G/L: Update Bal. Sheet Adjustment
G/L: Post Balance Sheet Adjustment
G/L: Balance Sheet Adjustment Log
G/L: Subseq.Adjustment(BA/PC) Sp.ErA
G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur

135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179

F.61
F.62
F.63
F.64
F.65
F.66
F.70
F.71
F.75
F.77
F.78
F.79
F.80
F.81
F.90
F.91
F.92
F.93
F.97
F.98
F.99
F/LA
F/LB
F/LC
F/LD
F00
F000
F010
F01N
F01O
F01P
F01Q
F01R
F01S
F01T
F040
F041
F042
F043
F044
F045
F046
F101
F103
F104

Correspondence: Print Requests

Correspondence: Print Int.Documents
Correspondence: Delete Requests
Correspondence: Maintain Requests
Correspondence: Print Letters (Cust)
Correspondence: Print Letters (Vend)
Bill/Exchange Pmnt Request Dunning
DME with Disk: B/Excha. Presentation
Extended Bill/Exchange Information
C FI Maintain Table T045D
C FI Maintain Table T045B
C FI Maintain Table T045G
Mass Reversal of Documents
Reverse Posting for Accr./Defer.Docs
C FI Maintain Table T045F
C FI Maintain Table T045L
C FI Maintain T012K (Bill/Exch.)
Maintain Bill Liability and Rem.Risk
General Ledger: Report Selection
Vendors: Report Selection
Customers: Report Selection
Create Pricing Report
Change pricing reports
Display pricing reports
Execute pricing reports
SAPoffice: Short Message
Accounting
ABAP/4 Reporting: Fiscal Year Change
Debit position RA single reversal
Vacancy RU single reversal
Accruals/deferrals single reversal
Debit position MC single reversal
MC settlement single reversal
Reverse Periodic Posting
Reverse Acc./Def. General Contract
Reorganization
Bank Master Data Archiving
G/L Accounts Archiving
Customer Archiving
Vendor Archiving
Document Archiving
Transaction Figures Archiving
ABAP/4 Reporting: Balance Sheet Adj.
ABAP/4 Reporting: Transfer Receivbls
ABAP/4 Reporting: Receivbls Provisn

180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224

F107
F110
F111
F13E
F150
F48A
F53A
F53V
F56A
F58A
F61A
F64A
F66A
F8+0
F8+1
F8+2
F8+3
F8B4
F8B6N
F8BC
F8BF
F8BG
F8BH
F8BJ
F8BK
F8BM
F8BN
F8BO
F8BR
F8BS
F8BT
F8BU
F8BV
F8BW
F8BZ
F8XX
FA39
FAKA
FAKP
FAR1
FARA
FARB
FARI
FARY
FARZ

FI Valuation Run
Parameters for Automatic Payment
Parameters for Payment of PRequest
ABAP/4 Report: Automatic Clearing
Dunning Run
Document Archiving
Archiving of G/L Accounts
Management of G/L Account Archives
Customer Archiving
Archiving of Vendors
Bank archiving
Transaction Figure Archiving
Archiving of Bank Data Storage
Display FI Main Role Definition
Maintain FI Main Role Definition
Display FI Amount Groups
Maintain FI Amount Groups
C FI Maintain Table TBKDC
C FI Maintain Table TBKPV
C FI Maintain Table TBKFK
C FI Maintain Table T042Y
Maintain Global Data for F111
Inconsistencies T042I and T042Y
Maintain Clearing Accts (Rec.Bank)
Maintain ALE-Compatible Pmnt Methods
Maintain numb.range: Payment request
Corr.Acctg Documents Payment Block
Payment request archiving
Levels for Payment Requests
Detail display of payment requests
Display Payment Requests
Create payment runs automatically
Reversal of Bank-to-Bank Transfers
Reset Cleared Items: Payt Requests
F111 Customizing
Payment Request No. Ranges KI3-F8BM
Call up report with report variant
Config.: Show Display Format
Config.: Maintain Display Format
S FI-ARI Maint. table T061A
S FI-ARI Maint. table T061P/Q
C FI-ARI Maint. table T061R
AR Interface: Third-party applicatns
Table T061S
Table T061V

225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269

FAX1
FAX2
FB00
FB01
FB02
FB03
FB03Z
FB04
FB05
FB07
FB08
FB09
FB10
FB11
FB12
FB13
FB1D
FB1K
FB1S
FB21
FB22
FB31
FB41
FB50
FB60
FB65
FB70
FB75
FB99
FBA1
FBA2
FBA3
FBA6
FBA7
FBA8
FBB1
FBBA
FBBP
FBCJ
FBCJC0
FBCJC1
FBCJC2
FBCJC3
FBCOPY
FBD1

BC sample SAP DE 2.1

BC sample 2 SAP DE 2.1
Accounting Editing Options
Post Document
Change Document
Display Document
Display Document/Payment Usage
Document Changes
Post with Clearing
Control Totals
Reverse Document
Change Line Items
Invoice/Credit Fast Entry
Post Held Document
Request from Correspondence
Release for Payments
Clear Customer
Clear Vendor
Clear G/L Account
Enter Statistical Posting
Reverse Statistical Posting
Enter Noted Item
Post Tax Payable
G/L Acct Pstg: Single Screen Trans.
Enter Incoming Invoices
Enter Incoming Credit Memos
Enter Outgoing Invoices
Enter Outgoing Credit Memos
Check if Documents can be Archived
Customer Down Payment Request
Post Customer Down Payment
Clear Customer Down Payment
Vendor Down Payment Request
Post Vendor Down Payment
Clear Vendor Down Payment
Post Foreign Currency Valn
Display Acct Determination Config.
Maintain Acct Determination Config.
Cash Journal
C FI Maintain Tables TCJ_C_JOURNALS
Cash Journal Document Number Range
C FI Maint. Tables TCJ_TRANSACTIONS
C FI Maintain Tables TCJ_PRINT
Copy Function Module
Enter Recurring Entry

270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314

FBD2
FBD3
FBD4
FBD5
FBD9
FBDF
FBE1
FBE2
FBE3
FBE6
FBE7
FBF1
FBF2
FBF3
FBF4
FBF5
FBF6
FBF7
FBF8
FBFT
FBIPU
FBKA
FBKF
FBKP
FBL1
FBL1N
FBL2
FBL2N
FBL3
FBL3N
FBL4
FBL4N
FBL5
FBL5N
FBL6
FBL6N
FBM1
FBM2
FBM3
FBM4
FBMA
FBME
FBMP
FBN1
FBN2

Change Recurring Entry

Display Recurring Entry
Display Recurring Entry Changes
Realize Recurring Entry
Enter Recurring Entry
Menu Banque de France
Create Payment Advice
Change Payment Advice
Display Payment Advice
Delete Payment Advice
Add to Payment Advice Account
C80 Reporting Minus Sp.G/L Ind.
Financial Transactions
Control Report
Download Documents
Reports Minus Vendor Accounts
Document Changes
C80 Reports Minus Sp.G/L Ind.
C84 Reports
Customizing BDF
Maintain bank chains for partner
Display Accounting Configuration
FBKP/Carry Out Function (Internal)
Maintain Accounting Configuration
Display Vendor Line Items
Vendor Line Items
Change Vendor Line Items
Vendor Line Items
Display G/L Account Line Items
G/L Account Line Items
Change G/L Account Line Items
G/L Account Line Items
Display Customer Line Items
Customer Line Items
Change Customer Line Items
Customer Line Items
Enter Sample Document
Change Sample Document
Display Sample Document
Display Sample Document Changes
Display Dunning Procedure
Banks
Maintain Dunning Procedure
Accounting Document Number Ranges
Number Range Maintenance: FI_PYORD

315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359

FBP1
FBR1
FBR2
FBRA
FBRC
FBS1
FBTA
FBTP
FBU2
FBU3
FBU8
FBV0
FBV1
FBV2
FBV3
FBV4
FBV5
FBV6
FBVB
FBW1
FBW2
FBW3
FBW4
FBW5
FBW6
FBW7
FBW8
FBW9
FBWA
FBWD
FBWD2
FBWE
FBWQ
FBWR
FBWS
FBZ0
FBZ1
FBZ2
FBZ3
FBZ4
FBZ5
FBZ8
FBZA
FBZG
FBZP

Enter Payment Request

Post with Reference Document
Post Document
Reset Cleared Items
Reset Cleared Items (Payment Cards)
Enter Accrual/Deferral Doc.
Display Text Determin.Configuration
Maintain Text Determin.Configuration
Change Intercompany Document
Display Intercompany Document
Reverse Cross-Company Code Document
Post Parked Document
Park Document
Change Parked Document
Display Parked Document
Change Parked Document (Header)
Document Changes of Parked Documents
Parked Document $
Post Parked Document
Enter Bill of Exchange Pmnt Request
Post Bill of Exch.acc.to Pmt Request
Post Bill of Exchange Usage
Reverse Bill Liability
Customer Check/Bill of Exchange
Vendor Check/Bill of Exchange
Bank file to file system (for FBWD)
File to Bank (for Transaction FBWD)
C FI Maintain Table T045DTA
C FI Maintain Table T046a
Returned Bills of Exchange Payable
Parameter Transaction for FBWD
Bill/Exch.Presentatn International
C FI Maintain Table T045T
C FI Maintain Table T045W
C FI Maintain Table T046s
Display/Edit Payment Proposal
Post Incoming Payments
Post Outgoing Payments
Incoming Payments Fast Entry
Payment with Printout
Print Check For Payment Document
Display Payment Run
Display Pmnt Program Configuration
Failed Customer Payments
Maintain Pmnt Program Configuration

360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403

FC10
FC11
FC80
FC82
FCAA
FCC1
FCC2
FCC3
FCC4
FCCR
FCH1
FCH2
FCH3
FCH4
FCH5
FCH6
FCH7
FCH8
FCH9
FCHA
FCHB
FCHD
FCHE
FCHF
FCHG
FCHI
FCHK
FCHN
FCHR
FCHT
FCHU
FCHV
FCHX
FCIWCU
FCIWD00
FCIWD10
FCKR
FCMM
FCMN
FCV1
FCV2
FCV3
FC_BW_BEX
FC_BW_RSA1

Financial Statements Comparison

Data Extract for FI Transfer
Document C80
Document C82
Check Archiving
Payment Cards: Settlement
Payment Cards: Repeat Settlement
Payment Cards: Delete Logs
Payment Cards: Display Logs
Payment Card Evaluations
Display Check Information
Display Payment Document Checks
Void Checks
Renumber Checks
Create Check Information
Change Check Information/Cash Check
Reprint Check
Reverse Check Payment
Void Issued Check
Check archiving
Check retrieval
Delete Payment Run Check Information
Delete Voided Checks
Delete Manual Checks
Delete cashing/extract data
Check Lots
Check Tracing Initial Menu
Check Register
Online Cashed Checks
Change check/payment allocation
Create Reference for Check
C FI Maintain Table TVOID
Check Extract Creation
BW Customizing for CS
Download InfoObject text
Download InfoObject hierarchies
International cashed checks
C FI Preparations for consolidation
FI Initial Consolidation Menu
Create A/R Summary
Delete A/R Summary
Early Warning List
Business Explorer Analyser
BW Administrator Workbench

404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447

FC_BW_RSZDELETE
FC_BW_RSZV
FD-1
FD01
FD02
FD02CORE
FD03
FD04
FD05
FD06
FD08
FD09
FD10
FD10N
FD10NA
FD11
FD15
FD16
FD24
FD32
FD33
FD37
FDCU
FDFD
FDI0
FDI1
FDI2
FDI3
FDI4
FDI5
FDI6
FDIB
FDIC
FDIK
FDIM
FDIO
FDIP
FDIQ
FDIR
FDIT
FDIV
FDIX
FDIY
FDIZ

Delete BW Query Objects

Maintain BW Variables
Number range maintenance: FVVD_RANL
Create Customer (Accounting)
Change Customer (Accounting)
Maintain customer
Display Customer (Accounting)
Customer Changes (Accounting)
Block Customer (Accounting)
Mark Customer for Deletion (Acctng)
Confirm Customer Individually(Actng)
Confirm Customer List (Accounting)
Customer Account Balance
Customer Balance Display
Customer Bal. Display with Worklist
Customer Account Analysis
Transfer customer changes: send
Transfer customer changes: receive
Credit Limit Changes
Change Customer Credit Management
Display Customer Credit Management
Credit Management Mass Change
Loans customizing menu
Cash Management Implementation Tool
Execute Report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Background Processing
Maintain Currency Translation Type
Maintain Key Figures
Report Monitor
Transport Reports
Transport Forms
Import Reports from Client 000
Import Forms from Client 000
Translation Tool Drilldown Report
Maintain Global Variable
Reorganize Drilldown Reports
Reorganize Report Data
Reorganize Forms

448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492

FDK43
FDOO
FDTA
FDTT
FEBA
FEBC
FEBMSG
FEBOAS
FEBOFX
FEBP
FEBSTS
FESR
FEUB
FEUI
FF$3
FF$4
FF$5
FF$6
FF$7
FF$A
FF$B
FF$C
FF$D
FF$L
FF$S
FF$X
FF-1
FF-2
FF-3
FF-4
FF-5
FF-6
FF-7
FF-8
FF-9
FF.1
FF.3
FF.4
FF.5
FF.6
FF.7
FF.8
FF.9
FF.D
FF/1

Credit Management Master Data List

Borrowers notes order overview
TemSe/REGUT Data Administration
Treasury Data Medium Administration
Postprocess Electronic Bank Statmt
Generate Multicash format
Display Internet Messages
Request Account Statement via OFX
OFX Functions
Post Electronic Bank Statement
Search String Search Simulation
Importing of POR File (Switzerland)
Adjust VIBEPP after EURO conversion
Real Estate Implementation Guide
Send planning data to central system
Retrieve planning data
Retrieve transmission results
Check settings
Check all external systems
Maintain TR-CM subsystems
Convert Planning Group
Convert planning level
Convert business areas
Display transmission information
Display transmission information
Configure the central TR-CM system
Outstanding Checks
Outstanding Bills of Exchange
Cash Management Summary Records
CMF Data In Accounting Documents
CMF Records fr.Materials Management
CMF Records from Sales
Forecast Item Journal
Payment Advice Journal
Journal
Standard G/L Account Interest Scale
G/L Account Cashed Checks
Vendor Cashed Checks
Import Electronic Bank Statement
Display Electronic Bank Statement
Payment Advice Comparison
Print Payment Orders
Post Payment Orders
Generate payt req. from advices
Compare Bank Terms

493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537

FF/2
FF/3
FF/4
FF/5
FF/6
FF/7
FF/8
FF/9
FF63
FF65
FF67
FF68
FF6A
FF6B
FF70
FF71
FF72
FF73
FF74
FF7A
FF7B
FF:1
FFB4
FFB5
FFTL
FFW1
FFWR
FFWR_REQUESTS
FF_1
FF_3
FF_4
FF_5
FF_6
FG99
FGI0
FGI1
FGI2
FGI3
FGI4
FGI5
FGI6
FGIB
FGIC
FGIK
FGIM

Compare value date

Archive advices from bank statements
Import electronic check deposit list
Post electronic check deposit list
Deposit/loan mgmt analysis/posting
Deposit/loan management int accruals
Import Bank Statement into Cash Mgmt
Compare Advices with Bank Statement
Create Planning Memo Record
List of Cash Management Memo Records
Manual Bank Statement
Manual Check Deposit Transaction
Edit Cash Mgmt Pos Payment Advices
Edit liquidity forecast planned item
Cash Mgmt Posit./Liquidity Forecast
Cash Position
Liquidity forecast
Cash Concentration
Use Program to Access Cash Concntn
Cash Position
Liquidity forecast
Maintain exchange rates
Import electronic check deposit list
Post electronic check deposit list
Telephone list
Wire Authorization
Post Payment Requests from Advice
Create Payment Requests from Advice
Standard G/L Account Interest Scale
G/L Account Cashed Checks
Vendor Cashed Checks
Import Electronic Bank Statement
Display Electronic Bank Statement
Flexible G/L: Report Selection
Execute Report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Background Processing
Maintain Currency Translation Type
Maintain Key Figures
Report Monitor

538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580

FGIO
FGIP
FGIQ
FGIR
FGIT
FGIV
FGIX
FGIY
FGIZ
FGM0
FGRP
FGRW
FI01
FI02
FI03
FI04
FI06
FI07
FI12
FI12CORE
FI13
FIBB
FIBC
FIBD
FIBF
FIBHS
FIBHU
FIBL1
FIBL2
FIBL3
FIBPS
FIBPU
FIBTS
FIBTU
FIHC
FILAUF_WF_CUST
FILE
FILINV_WF_CUST
FINA
FINF
FINP
FITP_RESPO
FITP_SETTINGS

581 FITP_SETTINGS_TREE

Transport Reports
Transport Forms
Import Reports from Client 000
Import Forms from Client 000
Translation Tool Drilldown Report.
Maintain Global Variable
Reorganize Drilldown Reports
Reorganize Report Data
Reorganize Forms
Special Purpose Ledger Menu
Report Painter
Report Writer Menu
Create Bank
Change Bank
Display Bank
Display Bank Changes
Mark Bank for Deletion
Change Current Number Range Number
Change House Banks/Bank Accounts
Change House Banks/Bank Accounts
Display House Banks/Bank Accounts
Bank chain determination
Scenarios for Bank Chain Determin.
Allocation client
Maintenance transaction BTE
Display bank chains for house banks
Maintain bank chains for house banks
Control Origin Indicator
Assign Origin
Group of House Bank Accounts
Display bank chians for partners
Maintain bank chains for partner
Dis. bank chains for acct carry over
Main. bank chains for acctCarry over
Create Inhouse Cash Center
Store Order: Workflow Customizing
Cross-Client File Names/Paths
Store Inventory:Workflow Customizing
Branch to Financial Accounting
Info System Events
Info System Processes
Contact Partner Responsibilities
Settings for Travel Planning
Tree Maintenance Current Settings

582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626

FJA1
FJA2
FJA3
FJA4
FJA5
FJA6
FJEE
FK01
FK02
FK02CORE
FK03
FK04
FK05
FK06
FK08
FK09
FK10
FK10N
FK10NA
FK15
FK16
FKI0
FKI1
FKI2
FKI3
FKI4
FKI5
FKI6
FKIB
FKIC
FKIK
FKIM
FKIO
FKIP
FKIQ
FKIR
FKIT
FKIV
FKIX
FKIY
FKIZ
FKMT
FLB1
FLB2
FLBP

Inflation Adjustment of G/L Accounts

Reset Transaction Data G/L Acc.Infl.
Balance Sheet/P&L with Inflation
Infl. Adjustment of Open Items (FC)
Infl. Adj. of Open Receivables (LC)
Infl. Adj. of Open Payables (LC)
Exercise Subscription Right
Create Vendor (Accounting)
Change Vendor (Accounting)
Maintain vendor
Display Vendor (Accounting)
Vendor Changes (Accounting)
Block Vendor (Accounting)
Mark Vendor for Deletion (Acctng)
Confirm Vendor Individually (Acctng)
Confirm Vendor List (Accounting)
Vendor Account Balance
Vendor Balance Display
Vendor Balance Display
Transfer vendor changes: receive
Transfer vendor changes: receive
Execute Report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Background Processing
Maintain Currency Translation Type
Maintain Key Figures
Report Monitor
Transport Reports
Transport Forms
Import Reports from Client 000
Import Forms from Client 000
Translation Tool Drilldown Report.
Maintain Global Variable
Reorganize Drilldown Reports
Reorganize Report Data
Reorganize Forms
FI Acct Assignment Model Management
Postprocessing Lockbox Data
Import Lockbox File
Post Lockbox Data

627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671

FLCV
FM+0
FM+1
FM+2
FM+3
FM+4
FM+5
FM+6
FM+7
FM+8
FM+9
FM+A
FM+B
FM03
FM21
FM22
FM25
FM26
FM27
FM28
FM29
FM2D
FM2E
FM2F
FM2G
FM2H
FM2I
FM2S
FM2T
FM2U
FM2V
FM3D
FM3G
FM3H
FM3I
FM3N
FM3S
FM3U
FM48
FM48_1
FM48_2
FM48_3
FM49
FM4G
FM5I

Create/Edit Document Template WF

Display FM Main Role Definition
Maintain FM Main Role Definition
Display FM Amount Groups
Maintain FM Amount Groups
Display FM Budget Line Groups
Maintain FM Budget Line Groups
Display FM Document Classes
Maintain FM Document Classes
Display FM Activity Categories
Maintain FM Activity Categories
Display Doc.Class->Doc.Cat. Assgmt
Maintain Doc.Clase->Doc.Cat.Assgmt
Display FM Document
Change Original Budget
Display Original Budget
Change Supplement
Display Supplement
Change Return
Transfer Budget
Display Return
Display Funds Center Hierarchy
Change Budget Document
Display Budget Document
Funds Center Hierarchy
Maintain Funds Center Hierarchy
Create Funds Center
Display Funds Center
Change Releases
Change Funds Center
Display Releases
Display Commitment Item Hierarchy
Commitment Item Hierarchy
Maintain Commitment Item Hierarchy
Create Commitment Item
Commitment Items for G/L Accounts
Display Commitment Item
Change Commitment Item
Change Financial Budget: Initial Scn
PS-CM: Create Planning Layout
PS-CM: Change Planning Layout
PS-CM: Display Planning Layout
Display Financial Budget: Init.Scrn
Budget Structure Element Hierarchy
Create Fund

672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716

FM5S
FM5U
FM5_DEL
FM5_DISP
FM5_SEL
FM6I
FM6S
FM6U
FM71
FM72
FM78
FM79
FM7A
FM7I
FM7P
FM7S
FM7U
FM9B
FM9C
FM9D
FM9E
FM9F
FM9G
FM9H
FM9I
FM9J
FM9K
FM9L
FM9M
FM9N
FM9P
FM9Q
FM9W
FMA1
FMA2
FMA3
FMA4
FMAA
FMAB
FMAC
FMAD
FMAE
FMAF
FMB0
FMB1

Display Fund
Change Fund
Delete fund preselection
Display fund preselection
Preselection Fund
Create Application of Funds
Display Application of Funds
Change Application of Funds
Maintain Cover Pools
Assign FM Acct Asst to Cover Pool
Charact.Groups for Cover Pools
Grouping Chars for Cover Pool
Display Cover Eligibility Rules
Create Attributes for FM Acct Asst
Maintain Cover Eligibility Rules
Display Cover Eligibility Rules
Maintain Cover Eligibility Rules
Copy Budget Version
Plan Data Transfer from CO
Lock Budget Version
Unlock Budget Version
Delete Budget Version
Roll Up Supplement
Roll up Original Budget
Roll Up Return
Roll Up Releases
Change Budget Structure
Display Budget Structure
Delete Budget Structure
Generate Budget Object
Reconstruct Budget Distrbtd Values
Total Up Budget
Adjust Funds Management Budget
Matching: Totals and Balances (CBM)
Matching: CBM Line Items and Totals
Matching: FI Line Items (CBM)
Matching: FI Bank Line Items (CBM)
Matching: Line Items and Totals (FM)
Matching: FI FM Line Items
Leveling: FM Commitment Line Items
Leveling: FI-FM Totals Records
Display Change Documents
Level Line Items and Totals Items
CO Document Transfer
Display Security Prices-Collect.

717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761

FMBI
FMBUD005
FMBUD006
FMBV
FMC2
FMCB
FMCC
FMCD
FMCG
FMCN
FMCR
FMCT
FMD1
FMD2
FMDM
FMDS
FMDT
FME1
FME2
FME3
FME4
FME5
FME6
FME7
FME8
FME9
FMEB
FMEH
FMEK
FMEL
FMEM
FMEN
FMEO
FMEP
FMEQ
FMER
FMEURO1
FMEURO2
FMEURO3
FMEURO4
FMEV
FMF0
FMF1
FMG1
FMG2

Use Revenues to Increase Expend.Bdgt

FIFM Budget Data Export
FIFM Budget Data Import
Activate Availability Control
Customizing in Day-to-Day Business
Reassignment: Document Selection
Reassignment: FM-CO Assignment
Reassignment: Delete Work List
Reassignment: Overall Assignment
Reassignment: Supplement.Acct Assgt
Reassignment: Display Work List
Reassignment: Transfer
Change Carryforward Rules
Display Carryforward Rules
Monitor Closing Operations
Copy Carryforward Rules
Display Carryforward Rules
Import Forms from Client 000
Import Reports from Client 000
Transport Forms
Transport Reports
Reorganize Forms
Reorganize Drilldown Reports
Reorganize Report Data
Maintain Batch Variants
Translation Tool Drilldown
Structure Report Backgrnd Processing
SAP-EIS: Hierarchy Maintenance
FMCA: Create Drilldown Report
FMCA: Change Drilldown Report
FMCA: Display Drilldown Report
FMCA: Create Form
FMCA: Change Form
FMCA: Display Form
FMCA: Run Drilldown Report
FMCA: Drilldown Tool Test Monitor
Create Euro FM Area
Refresh Euro Master Data
Display Euro FM Areas
Deactivate Euro FM Areas
Maintain Global Variable
Payment Selection
Revenue Transfer
FM: Create Commitment Item Group
FM: Change Commitment Item Group

762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806

FMG3
FMG4
FMG5
FMHC
FMHG
FMHGG
FMHH
FMHIST
FMHV
FMIA
FMIB
FMIC
FMIL
FMIP
FMIS
FMIU
FMJ1
FMJ1_TR
FMJ2
FMJ2_TR
FMJ3
FMJA
FMJA_TR
FMJB
FMJB_TR
FMJC
FMJC_TR
FMJD
FMLD
FMLF
FMN0
FMN1
FMN2
FMN3
FMN4
FMN5
FMN8
FMN9
FMNA
FMNP
FMNR
FMNS
FMNU
FMP0
FMP1

FM: Display Commitment Item Group

FM: Delete Commitment Item Group
Generate BS Objects fr.Cmmt Item Grp
Check Bdgt Structure Elements in HR
Generate Bdgt Struc Elements in HR
Generate BS Elements f. Several Fnds
Master Data Check
Apportion Document in FM
Budget Memo Texts
Display Rules for Revs.Incr.Budget
Increase Budget by Revenues
Generate Additional Budget Incr.Data
Delete Rules for Revs Incr. Budget
Maintain Rules for Revs.Incr.Budget
Display Rules for Revs.Incr.Budget
Maintain Rules for Revs.Incr.Budget
Fiscal Year Close: Select Commitment
Settlement: Select Commitment
Fiscal Year Close: Carr.Fwd Commts
Settlement: Transfer Commitment
Reverse Commitments Carryforward
Budget Fiscal Year Close: Prepare
Budget Settlement: Prepare
Determine Budget Year-End Closing
Budget Settlement: Determine
Budget Fiscal-Year Close: Carry Fwd
Budget Settlement: Transfer
Reverse Fiscal Year Close: Budget
Ledger Deletion
Classify Movement Types
Subsequent Posting of FI Documents
Subsequent Posting of MM Documents
Subsequent Posting of Billing Docs
Transfer Purchase Req. Documents
Transfer Purchase Order Documents
Transfer Funds Reservation Documents
Simulation Lists Debit Position
Posted Debit Position List
Display CBA Rules
Maintain CBA Rules
Assign SN-BUSTL to CBA
Display CBA Rules
Maintain CBA Rules
Maintain Financial Budget
Display Financial Budget

807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851

FMP2
FMR0
FMR1
FMR2
FMR3
FMR4
FMR5A
FMR6A
FMRA
FMRB
FMRE_ARCH
FMRE_EWU01
FMRE_EWU02
FMRE_SERLK
FMRP18
FMSS
FMSU
FMU0
FMU1
FMU2
FMU3
FMU4
FMU5
FMU6
FMU7
FMU8
FMU9
FMUA
FMUB
FMUC
FMUD
FMUE
FMUF
FMUG
FMUH
FMUI
FMUJ
FMUK
FMUL
FMUM
FMUN
FMUV
FMV1
FMV2
FMV3

Delete Financial Budget Version

Reconstruct Parked Documents
Actual/Commitment Report
Actual/Commitment per Company Code
Plan/Actual/Commitment Report
Plan/Commitment Report w.Hierarchy
12 Period Forecast: Actual and Plan
Three Period Display: Plan/Actual
Access Report Tree
Access Report Tree
Archive Earmarked Funds
Earmarked Funds: Euro Preprocessing
Earmarked Funds: Euro Postprocessing
Close Earmarked Funds
Clear Subsequent Postings
Display Status Assignment
Change Assigned Status
Display Funds Reservation Doc.Types
Maintain Funds Reservation Doc.Types
Display Funds Reservtn Fld Variants
Maintain Funds Resvtn Field Variants
Display Funds Reservation Fld Groups
Maintain Funds Reservatn Fld Groups
Display Funds Reservtn Field Selctn
Maintain Funds Resvtn Field Selctn
Display Template Type for Fds Resvtn
Maintain Template Type for Fds Resvn
Dispay Fds Res.Template Type Fields
Maintain Fds Res.Template Type Flds
Display Funds Res. Reference Type
Maintain Funds Res.Reference Type
Display Funds Res.Ref.Type Fields
Maintaine Fds Rsvtn Ref.Type Fields
Display Reasons for Decision
Maintain Reasons for Decisions
Display Groups for Workflow Fields
Maintain Groups for Workflow Fields
Display Fields in Groups for WF
Maintain Fields in Groups for WF
Display Field Selctn ->Variant/Group
Display Field Seln->Variant/Group
Funds Resvtn Field Status Var.Asst
Create Forecast of Revenue
Change Forecast of Revenue
Display Forecast of Revenue

852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896

FMV4
FMV5
FMV6
FMVI
FMVO
FMVS
FMVT
FMVU
FMW1
FMW2
FMW3
FMW4
FMW5
FMWA
FMWAZ
FMWB
FMWC
FMWD
FMWE
FMX1
FMX2
FMX3
FMX4
FMX5
FMX6
FMY1
FMY2
FMY3
FMY4
FMY5
FMY6
FMZ1
FMZ2
FMZ3
FMZ4
FMZ5
FMZ6
FMZBVT
FMZZ
FM_DL07
FM_DLFI
FM_DLFM
FM_DLOI
FM_EURO_M
FM_RC06

Approve Forecast of Revenue

Change FM Acct Asst in Fcst of Rev.
Reduce Forecast of Revenue Manually
Create Summarization Item
Fund Balance Carryforward
Display Summarization Item
Carry Forward Fund Balance
Change Summarization Item
Create Funds Blocking
Change Funds Blocking
Display Funds Blocking
Approve Funds Blocking
Change FM Acct Asst in Funds Blkg
Create Funds Transfer
Payment Transfer
Change Funds Transfer
Display Funds Transfer
Approve Funds Transfer
Change FM Acct Asst in Funds Trsfr
Create Funds Reservation
Change Funds Reservation
Display Funds Reservation
Approve Funds Reservation
Change FM Acct Asst in Funds Resvn
Funds Reservation: Manual Reduction
Create Funds Commitment
Change Funds Commitment
Display Funds Precommitment
Approve Funds Precommitment
Change FM Acct Asst in Funds Prcmmt
Reduce Funds Precommitment Manually
Create Funds Commitment
Change Funds Commitment
Display Funds Commitment
Approve Funds Commitment
Change FM Acct Asst in Funds Commt
Reduce Funds Commitment Manually
Carry Forward Balance
Revalue Funds Commitments
Delete Worklist
Deletes FI Documnts Transferred from
Deletes all FM Data (fast)
Deletes Cmmts Transferred from FM
Parameter maintenance for euro conv.
Reconcile FI Paymts-> FM Totals Itms

897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941

FM_RC07
FM_RC08
FM_RC11
FM_S123
FM_S201
FM_SD07
FN-1
FN-4
FN-5
FN-6
FN09
FN11
FN12
FN13
FN15
FN16
FN17
FN18
FN19
FN1A
FN1V
FN20
FN21
FN22
FN23
FN24
FN2A
FN2V
FN30
FN31
FN32
FN33
FN34
FN35
FN37
FN3A
FN3V
FN40
FN41
FN42
FN43
FN44
FN45
FN4A
FN4V

Reconcile FI Paymts-> FM Line Items

Reconcile FM Paymts -> FM Line Items
Select Old Payments
GR/IR: Post OIs to FM Again
Post Payments on Account to FIFM
Display Worklist
No.range: FVVD_RANL (Loan number)
Number range maintenance: FVVD_PNNR
Number range maintenance: FVVD_SNBNR
Number range maintenance: FVVD_RPNR
Create Borrowers Note Order
Change borrowers note order
Display borrowers note order
Delete borrowers note order
Create borrowers note contract
Change borrowers note contract
Display borrowers note contract
Payoff borrowers note contract
Reverse borrowers note contract
Create other loan contract
Create other loan contract
Create borrowers note offer
Change borrowers note offer
Display borrowers note offer
Delete borrowers note offer
Activate borrowers note offer
Change other loan application
Change other loan contract
Create policy interested party
Change policy interested party
Display policy interested party
Delete policy interested party
Policy interested party in applic.
Policy interested party in contract
Loan Reversal Chain
Display other loan application
Display other loan contract
Create other loan interested party
Change other loan interested party
Display other loan interested party
Delete other loan interested party
Other loan interest.party in applic.
Other loan interested prty in cntrct
Delete other loan application
Delete other loan contract

942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986

FN5A
FN5V
FN61
FN62
FN63
FN70
FN72
FN80
FN81
FN82
FN83
FN84
FN85
FN86
FN87
FN88
FN8A
FN8B
FN8C
FN8D
FNA0
FNA1
FNA2
FNA3
FNA4
FNA5
FNA6
FNA7
FNA8
FNA9
FNAA
FNAB
FNAC
FNAD
FNAE
FNAG
FNAH
FNAI
FNAK
FNAL
FNAM
FNASL
FNB1
FNB2
FNB3

Other loan application in contract

Payoff other loan contract
Create collateral value
Change collateral value
Display collateral value
List 25
List 54
Enter manual debit position
Change manual debit position
Display manual debit position
Create waiver
Change waiver
Display waiver
Enter debit position depreciation
Change debit position depreciation
Display debit position depreciation
Manual Entry: Unsched. Repayment
Manual Entry: Other Bus. Operations
Manual Entry: Charges
Post Planned Records
Policy application in contract
Create mortgage application
Change mortgage application
Display mortgage application
Complete mortgage application
Mortgage application in contract
Create policy application
Change policy application
Display policy application
Delete policy application
Reactivate deleted mortgage applic.
Reactivate deleted mortg. int.party
Reactivate deleted mortgage contract
Reactivate deleted policy applicat.
Reactivate deleted policy contract
Reactivate deleted other loan applic
Reactivate del. other loan int.party
Reactivate deleted other loan cntrct
Select file character
Reactivate deleted BNL contract
Reactivate deleted policy contract
Loans: Account Analysis
Transfer to a Loan
Transfer from a Loan
Document Reversal Loans

987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031

FNB8
FNB9
FNBD
FNBG
FNBU
FNCD
FNCW1
FNCW2
FNDD
FNEN
FNENALG
FNENHYP
FNENPOL
FNENSSD
FNF1
FNF2
FNF3
FNF4
FNF9
FNFO
FNFP
FNFQ
FNFR
FNFT
FNFU
FNG2
FNG3
FNI1
FNI2
FNI3
FNI4
FNI5
FNI6
FNIA
FNIB
FNIC
FNID
FNIE
FNIH
FNIJ
FNIK
FNIL
FNIN
FNIO
FNIP

BAV Information
BAV transfer
Loans-Automatic bal.sheet transfer
Guarantee charges list
DARWIN- Loans accounting menu
Transfer Customizing for Dunning
Maintain Standard Role
Transaction Release: Adjust Workflow
Convert Dunning Data in Dunn.History
Create Loan
Create General Loan
Create Mortgage Loan
Create Policy Loan
Create Borrowers Note Loan
Rollover: Create file
Rollover: Change file
Rollover: Display file
Rollover: Fill file
Rollover: Evaluations
ISIS: Create file
ISIS: Change file
ISIS: Display file
ISIS: Fill file
Rollover: File evaluation
Rollover: Update file
Total Loan Commitment
Total Commitment
Create mortgage application
Change mortgage application
Display mortgage application
Delete mortgage application
Mortgage application to offer
Mortgage application in contract
Create interested party
Change interested party
Display interested party
Delete interested party
Reactivate interested party
Decision-making
Create credit standing
Change credit standing
Display credit standing
Create collateral value
Change collateral value
Display collateral value

1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076

FNK0
FNK1
FNKO
FNL1
FNL2
FNL3
FNL4
FNL5
FNL6
FNM1
FNM1S
FNM2
FNM3
FNM4
FNM5
FNM6
FNM7
FNMA
FNMD
FNME
FNMEC
FNMH
FNMI
FNMO
FNMP
FNMS
FNN4
FNN5
FNN6
FNN7
FNN8
FNN9
FNO1
FNO2
FNO3
FNO5
FNO6
FNO7
FNO8
FNO9
FNP0
FNP4
FNP5
FNP6
FNP7

Multimillion Loan Display (GBA14)

Loans to Managers (GBA15)
Cond.types Cond.groups allocation
Rollover: Create Main File
Rollover: Change Main File
Rollover: Displ. Main File Structure
New business
New business
New business
Automatic Posting
Automatic Posting Single
Balance sheet transfer
Loans reversal module
Undisclosed assignment
Automatic debit position simulation
Post dunning charges/int.on arrears
Loan reversal chain
Partner data: Settings menu
Submenu General Loans
Loans management menu
Loans Management Menu
Loans management menu
Loans information system
Loans Menu Policy Loans
Rollover
Loans Menu Borrowers Notes
Display general file
Edit general file
Display general main file
Edit general main file
Display general main file
Edit general overall file
Create Object
Change Object
Display Object
Create collateral
Change collateral
Display collateral
Create Objects from File
Create Collateral from File
Edit rollover manually
Rollover: Display file
Rollover: Edit File
Rollover: Display main file
Rollover: Edit main file

1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121

FNP8
FNP9
FNQ2
FNQ3
FNQ4
FNQ5
FNQ6
FNQ7
FNQ8
FNQ9
FNQF
FNQG
FNR0
FNR6
FNR7
FNR8
FNR9
FNRA
FNRB
FNRC
FNRD
FNRE
FNRI
FNRS
FNS1
FNS4
FNS6
FNS7
FNSA
FNSB
FNSL
FNT0
FNT1
FNT2
FNUB
FNV0
FNV1
FNV2
FNV3
FNV4
FNV5
FNV6
FNV7
FNV8
FNV9

Rollover: Display overall file

Rollover: Edit overall file
New Business Statistics
Postprocessing IP rejection
Customer Inc. Payment Postprocessing
Transact.type Acct determinat.adj.
Compare Flow Type/Account Determin.
Generate flow type
Automatic Clearing for Overpayments
Int. adjustment run
Swiss interest adjustment run
Swiss special interest run
Loans: Posting Journal
Insur.prtfolio trends NEW
Totals and Balance List
Account statement
Planning list
Other accruals/deferrals
Memo record update
Accruals/deferrals reset
Display incoming payments
Reverse incoming payments
Portfolio Analysis Discount/Premium
Reversal Accrual/Deferral
Collateral number range
Cust. list parameters for loan order
Installation parameter lists
Loan Portfolio Trend Customizing
Foreign currency valuation
Master data summary
Balance reconciliation list
Loan correspondence (Switzerland)
Autom. deadline monitoring
Copy text modules to client
Treasury transfer
Payoff policy contract
Create mortgage contract
Change mortgage contract
Display mortgage contract
Delete mortgage contract
Payoff mortgage contract
Create policy contract
Change policy contract
Display policy contract
Delete policy contract

1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153

FNVA
FNVCOMPRESSION
FNVD
FNVI
FNVM
FNVR
FNVS
FNVW
FNWF
FNWF_REP
FNWO
FNWS
FNX1
FNX2
FNX3
FNX6
FNX7
FNX8
FNXD
FNXG
FNXU
FNY1
FNY2
FNY3
FNY6
FNY7
FNY8
FNZ0
FNZ1
FNZA
FN_1
FN_2

1154 FN_UPD_FELDAUSW

Create paid off contracts

Loans: Document Data Summarization
Disburse Contract
Loans: General Overview
Change Contract
Reactivate Contract
Display Contract
Waive Contract
WF Loans Release: List of Work Items
Release Workflow: Synchronization
Loans: Fast Processing
Housing statistics
Rollover: Create Table
Rollover: Change Table
Rollover: Display Table
Rollover: Delete Table
Rollover: Deactivate Table
Rollover: Print Table
TR-EDT: Documentation
List of Bus. Partners Transferred
List of Imported Loans
New Business: Create Table
New Business: Change Table
New Business: Display Table
New Business: Delete Table
New Business: Deactivate Table
New Business: Print Table
Rejections report
Postprocessing payment transactions
Account Determination Customizing
Table maint. transferred loans
Table maintenance transf. partner
Update Program for Field Selection

SR. No.

Transaction Code

Description

107 F.40

A/P: Account List

108 F.41

A/P: Open Items

109 F.42

A/P: Account Balances

110 F.44

A/P: Balance Interest Calculation

111 F.45

A/P: Set Up Info System 1

112 F.46

A/P: Evaluate Info System

813 FMR5A

12 Period Forecast: Actual and Plan

SR. No.

Transaction Code
80 F.20
81 F.21
82 F.22

Description
A/R: Account List
A/R: Open Items
A/R: Open Item Sorted List

83 F.23
84 F.24

A/R: Account Balances

A/R: Interest for Days Overdue

86 F.26

A/R: Balance Interest Calculation

87 F.27
89 F.29
97 F.30

A/R: Periodic Account Statements

A/R: Set Up Info System 1
A/R: Evaluate Info System

SR. No. Transaction Code

Description

57 F.01

ABAP/4 Report: Balance Sheet

71 F.13

ABAP/4 Report: Automatic Clearing

72 F.14

ABAP/4 Report: Recurring Entries

73 F.15

ABAP/4 Report: List Recurr.Entries

74 F.16

ABAP/4 Report: G/L Bal.Carried Fwd

75 F.17

ABAP/4 Report: Cust.Bal.Confirmation

76 F.18

ABAP/4 Report: Vend.Bal.Confirmation

162 F010

ABAP/4 Reporting: Fiscal Year Change

177 F101

ABAP/4 Reporting: Balance Sheet Adj.

178 F103

ABAP/4 Reporting: Transfer Receivbls

179 F104

ABAP/4 Reporting: Receivbls Provisn

183 F13E

ABAP/4 Report: Automatic Clearing