Functions List

BPP Number V1A V1A V1A V1A V1A V1B V1B V1B V1B V1B V1B V1C V1C V1C V1C V1D V1D V1D V1D V1E V1E V1E V1E V1E V1E V1E V1F V1F V1G V1G V1G V1H V1H V1I V1I V1I V1I V1I V1I V1I V1I V1I V1I V1I V1I V1I V1I V1I V1I V1J V1J V1J V1J V1J V1J

BPP Name Financial Accounting: AP Manual Invoice/Credit Memo Financial Accounting: AP Manual Invoice/Credit Memo Financial Accounting: AP Manual Invoice/Credit Memo Financial Accounting: AP Manual Invoice/Credit Memo Financial Accounting: AP Manual Invoice/Credit Memo Financial Accounting Vendor Down Payment Financial Accounting Vendor Down Payment Financial Accounting Vendor Down Payment Financial Accounting Vendor Down Payment Financial Accounting Vendor Down Payment Financial Accounting Vendor Down Payment Financial Accounting AP Outgoing Payment Financial Accounting AP Outgoing Payment Financial Accounting AP Outgoing Payment Financial Accounting AP Outgoing Payment AR Incoming Payment/Lockbox AR Incoming Payment/Lockbox AR Incoming Payment/Lockbox AR Incoming Payment/Lockbox Financial Accounting Customer Down Payment Financial Accounting Customer Down Payment Financial Accounting Customer Down Payment Financial Accounting Customer Down Payment Financial Accounting Customer Down Payment Financial Accounting Customer Down Payment Financial Accounting Customer Down Payment Customer Statement Customer Statement Electronic Bank Reconciliation Electronic Bank Reconciliation Electronic Bank Reconciliation Internal Projects Internal Projects Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period-end (Plant) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central)

BPP Step 4.1 4.2 4.3 4.4 4.5 4.1 4.2 4.3 4.4 4.5 4.6 4.1 4.2 4.3 4.4 4.1 4.3 4.4 4.5 4.1 4.2 4.3 4.6 4.7 4.8 4.9 4.1 4.2 3.1 3.2 3.3 4.3 4.4 4.1 4.2 4.2 4.3 4.4 4.5 4.5 4.6 4.7 4.8 4.9 4.1 4.11 4.12 4.13 4.14 4.1 4.3 4.4 4.5 4.7 4.8

Step Name Enter Vendor Invoice Enter Vendor Credit Memo Select Invoices to be Paid Review and Block Invoices for Payment Post Payment Create Purchase Order Approve Purchase Order Down Payment Request Post Down Payments Using Payment Program Receive Goods from Vendor to the PO Invoice Receipt by Line Item Review and Release Blocked Invoices Select Invoices to be Paid Review and Block Invoices for Payment as Needed Post Payment Post Incoming Payment from Customer Post Lockbox File Postprocess Lockbox Run Batch Input to Update Customers Sales Order Entry (Billing Plan) Sales Order Change (Remove Billing Block) Billing Delivery Creation Post Goods Issue Sales Order Change (Remove Billing Block) Billing Create Customer Statement Print Customer Statement Delete Bank Statement Data Create BAI file Execute Bank Statement Reconciliation Program Post Goods Issue to R&D Project (Internal Order) Settle Order Costs to COPA Ensure Inventory Movements are Complete Ensure Inventory Movements are Complete Ensure Inventory Movements are Complete Ensure Production Transactions are Complete Manual review pending credits Open New MM Period Open New MM Period Post Cost Center Variance to CO-PA WIP Calculation Review WIP Calculation Production and Process Order Variance Calculation Product Cost Collector Variance Calculation Results Analysis Settle Variances Settle projects Close Completed Production Orders Open New Accounting Period Record Purchase-Order-Related AP Transactions Review Billing Due List Blocked Billing Documents Zero Tax Accrual Account Close AP, AR, and Asset Posting Periods

Page 1

Functions List

V1J V1J V1J V1J V1J V1J V1J V1J V1J V1J V1J V1J V1J V1J V1J V1K V1K V1K V1K V1K V1K V1K V1K V1K V1K V1K V2A V2A V2A V2A V2A V2A V2A V2A V2B V2B V2B V2C V2C V2C V2C V2C V2C V2C V3A V3A V3A V3A V3A V3A V3A V3B V3B V3B V3B V3B V3B V3C V3C

Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting GL Period End (Central) Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Financial Accounting Year-end Asset Acquisition through Direct Capitalization Asset Acquisition through Direct Capitalization Asset Acquisition through Direct Capitalization Asset Acquisition through Direct Capitalization Asset Acquisition through Direct Capitalization Asset Acquisition through Direct Capitalization Asset Acquisition through Direct Capitalization Asset Acquisition through Direct Capitalization Asset Transactions Retirements with or without Revenue Asset Transactions Retirements with or without Revenue Asset Transactions Retirements with or without Revenue Asset Acquisition for Constructed Assets Asset Acquisition for Constructed Assets Asset Acquisition for Constructed Assets Asset Acquisition for Constructed Assets Asset Acquisition for Constructed Assets Asset Acquisition for Constructed Assets Asset Acquisition for Constructed Assets Quotation for Procurement Quotation for Procurement Quotation for Procurement Quotation for Procurement Quotation for Procurement Quotation for Procurement Quotation for Procurement Inventory Count and Adjustment Inventory Count and Adjustment Inventory Count and Adjustment Inventory Count and Adjustment Inventory Count and Adjustment Inventory Count and Adjustment Disposition Inventory Movements Disposition Inventory Movements

4.9 4.11 4.11 4.12 4.13 4.14 4.15 4.16 4.17 4.18 4.19 4.2 4.21 4.23 4.24 4.1 4.2 4.4 4.5 4.6 4.6 4.7 4.7 4.8 4.1 4.11 4.1 4.2 4.3 4.4 4.4 4.7 4.7 4.8 4.1 4.2 4.3 4.1 4.2 4.3 4.4 4.4 4.6 4.8 4.1 4.2 4.3 4.4 4.6 4.7 4.8 4.1 4.2 4.4 4.4 4.6 4.7 4.2 4.3

Bank Reconciliation Post Recurring Entries Post Recurring Entries Run Batch Input Session Update Exchange Rates Automatic Clearing of GR/IR Account Post Adjustment Entries Foreign Currency Revaluation Asset under Construction Settlement R&D Order Settlements Asset Depreciation Assessment of Operating Cost to Manufacturing Assessment of Costs to CO-PA Close Previous Accounting Period Close Previous Controlling Period Create CO Versions for New Year Create Factory Calendar for New Year Asset Year-End Closing Asset Fiscal Year Change Carry Forward AP Balances Carry Forward AP Balances Carry Forward AR Balances Carry Forward AR Balances Balance Carry Forward (G/L) Close Previous Accounting Period Print 1099 MISC Forms Create Purchase Requisition Maintain Asset Convert Requisition to Purchase Order Change Purchase Order Approval of Purchase Order Receive Goods from Vendor to the Purchase Order Receive Goods from Vendor to the Purchase Order Invoice Receipt by Line Item Asset retirement by scrapping Asset retirement with Revenue Record Receipt of proceeds of asset sale Create Investment Order, with AUC master record Create Budget for Investment Order Release Investment Order G/L Posting to Investment Order Monitor Order progress Asset Under Construction Complete Order Create Request for Quotation Enter Quotation Compare and Select Vendor Rejection of RFQ Maintain Source List Execute MRP Display List of Purchase Requisitions to be Assigned Create Physical Inventory Documents Print Physical Inventory documents Enter Count Recount List count Differences Post Differences Goods Issue to Scrap COPA Goods Issue to Cost Center

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Functions List

V3D V3D V3E V3E V3E V3E V3E V3E V3E V3F V3F V3F V3H V3H V3H V3H V3H V3I V3I V3I V3I V3I V3I V3I V4A V4C V4C V4C V4D V4D V4D V4D V4E V4E V4E V4E V4L V4L V4L V5A V5A V5A V5A V5A V5A V5B V5B V5B V5B V5B V5B V5B V5B V5B V5B V5B V5B V5B V5B

Disposition Inventory Movements (no value change) Disposition Inventory Movements (no value change) Procurement of Stock Procurement of Stock Procurement of Stock Procurement of Stock Procurement of Stock Procurement of Stock Procurement of Stock Procurement: Contract Procurement: Contract Procurement: Contract Consumable Processing Consumable Processing Consumable Processing Consumable Processing Consumable Processing Return to Vendor Return to Vendor Return to Vendor Return to Vendor Return to Vendor Return to Vendor Return to Vendor Credit Management Credit Memo Credit Memo Credit Memo Debit Memo Debit Memo Debit Memo Debit Memo Free of Charge Delivery Free of Charge Delivery Free of Charge Delivery Free of Charge Delivery Set Credit Limit Set Credit Limit Set Credit Limit Logistics Planning Logistics Planning Logistics Planning Logistics Planning Logistics Planning Logistics Planning PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock) PP and Discrete Manufacturing (Make to Stock)

4.1 4.2 4.3 4.4 4.5 4.7 4.8 4.1 4.2 4.3 4.1 4.2 4.3 4.4 4.5 4.1 4.2 4.4 4.5 4.6 4.7 4.8 4.2 4.1 4.2 4.3 4.1 4.2 4.2 4.3 4.1 4.2 4.3 4.4 3.1 3.1 3.2 4.2 4.3 4.4 4.5 4.6 4.7 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.1 4.12 4.13 4.14 4.15

Transfer Unrestricted to Blocked Transfer Blocked to Unrestricted Display list of purchase requisitions Convert assigned requisitions to purchase orders Change Purchase Order Approval of Purchase Order Print Purchase Order Receive Goods from Vendor to the Purchase Order Invoice Receipt by Line Item Create Contract Assign Requisition and Create Purchase Order Monitor Contracts Create PO for Consumable Goods Create PO for Services Approve Purchase Order Goods Receipt of Consumables Invoice Receipt by Line Item Create Return Purchase Order Review requirements Stock Movement (optional) Picking Confirmation Post Goods Issue Manual Review of Pending C Credit Memo Review Blocked Sales Orders Sales Order Entry Remove Billing Block Billing Sales Order Entry Remove Billing Block Remove Billing Block Billing Sales Order Entry Order Confirmation Delivery Due List Picking Confirmation Create Customer Master Create Customer Master Update Credit Master record for customer SOP Verification Transfer to Inactive Demand Management LTP Planning Scenario LTP MRP Capacity Planning Copy to Active Demand Management Execute MRP Material Staging Convert Planned Order to Production Order Multilevel Order Report Capacity Leveling Display list of Purchase Requisitions to be Assigned Convert Assigned Requisitions to Purchase Orders Change Purchase Order Approval of Purchase Orders Print Purchase Order Receive Goods from Vendor to the Purchase Order Goods Issue Completion Confirmation Goods Receipt

Page 3

Functions List

V6A V6A V6A V6A V6A V6A V6A V6A V6A V6A V6A V6B V6B V6B V6B V6B V6C V6C V6C V6C V6D V6D V6D V6D V6D V6D V6D V6D V6D V6D V6E V6E V6E V6E V6E V6E V6E V6E V6E V6E V6E V6E V6E V6E V6F V6F V6F V6G V6G V6G V6G V6G V6H V6H V6H V6H V6I V6I V6I

AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: Revenue Planning AOP: SOP through Long-Term Planning Transfer AOP: SOP through Long-Term Planning Transfer AOP: SOP through Long-Term Planning Transfer AOP: SOP through Long-Term Planning Transfer AOP: SOP through Long-Term Planning Transfer AOP: Purchased Material Price Planning AOP: Purchased Material Price Planning AOP: Purchased Material Price Planning AOP: Purchased Material Price Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: General Cost Center Planning AOP: Research and Development Order AOP: Research and Development Order AOP: Research and Development Order AOP: Standard Cost Calculation AOP: Standard Cost Calculation AOP: Standard Cost Calculation AOP: Standard Cost Calculation AOP: Standard Cost Calculation AOP: Revenue Cost of Sales Transfer AOP: Revenue Cost of Sales Transfer AOP: Revenue Cost of Sales Transfer AOP: Revenue Cost of Sales Transfer Sales Quantity Forecast Sales Quantity Forecast Sales Quantity Forecast

4.1 4.2 4.3 4.4 4.6 4.7 4.8 4.8 4.9 4.10 4.11 4.2 4.3 4.4 4.5 4.6 4.2 4.3 4.6 4.7 4.2 4.2 4.3 4.4 4.5 4.6 4.8 4.1 4.12 4.13 4.2 4.3 4.4 4.5 4.7 4.8 5.2 5.4 5.5 5.6 5.7 5.8 5.9 5.1 4.3 4.4 4.5 4.3 4.4 4.4 4.4 4.1 4.4 4.5 4.6 4.7 4.1 4.3 4.3

Set Current Budget Copy AOP from Previous Budget Year Copy Forecast Sales Quantities Download Sales Quantities Upload Sales Quantities for AOP Update Review Quantities for AOP Update before Distribution Top-Down Distribution of Product Group Quantities to Customer/Product Top-Down Distribution of Product Group Quantities to Customer/Product Review Updated Sales Plan Quantity by Customer/ Product to Agree Dis Update Sales Plan Quantities by Customer/ Product to Agree Distribution Transfer Sales Quantities to Sales and Operations Planning View SOP Transfer to Inactive Demand Management Create LTP Planning Scenario Run Simulated LTP MRP Plan Work Centers Capacity Transfer long term planning scenario to purchase information system Download purchased materials for budget purchase price update Upload budget purchase prices Review budget purchase prices Check Version Validity for Current Budget Period Check Version Validity for Current Budget Period Copy Previous Year Actuals Copy Previous Year Budget Transfer Planned Depreciation from Assets Set Planner Profile Download cost elements to excel for income/expense budget Upload cost elements for income and expense excluding operations Copy AOP to active version Lock AOP and active version for planning Transfer Planned Activity Requirements for Production Plan Activity Based on Capacity Plan Reconciliation Change to Calculate Rates Based on Capacity (Optional) Plan Direct Labor Expenses Plan Direct Overhead Expenses Download Cost Elements to Excel for Operations Cost Budget Upload Cost Elements for Operations Cost Budget Confirm Allocation of Operations Cost Budget Change Cycles for the Cost Center Assessment Allocate Operations Overheads to Manufacturing Cost Centers Confirm Accurate Allocation of Operations Overheads Activity Price Calculation Confirm Accurate Calculation of Price Plan costs for R&D project Settle plan costs to profitability by product line Confirm all orders have been settled correctly Create Costing Run and Execute Analyze the proposed standard prices. Edit Cost Run and Execute Create Frozen Costing Run, Execute costing run, Mark as future planned Release standard cost estimate and revalue stock at start of New Fiscal Y Valuate Budget Quantities with Sales Prices and Std Prices Allocate R&D, Shared Services, Sales & marketing and Non Operating C Final Budget Reporting Copy AOP version to Frozen active version Download Sales Quantities for Monthly SOP Update Upload Sales Quantities for AOP Update Upload Sales Quantities for AOP Update

Page 4

Functions List

V6I V6I V6I V8L V8M U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U60 U61 U61 U61 U61 U61 U62 U62 U62 U62 U62 U62 U62 U62 U63 U63 U63

Sales Quantity Forecast Sales Quantity Forecast Sales Quantity Forecast Create Expense Internal Order Create R&D Internal Order RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing RM - CA Financial Processing Sales Order Process Business-to-Consumer Sales Order Process Business-to-Consumer Sales Order Process Business-to-Consumer Sales Order Process Business-to-Consumer Sales Order Process Business-to-Consumer Sale of a Mobile Device with Return Sale of a Mobile Device with Return Sale of a Mobile Device with Return

4.3 4.4 4.5 3.2 3.2 4.4.1 4.4.2 4.4.3 4.4.4 4.4.5 4.4.6 4.4.7 4.4.8 5.4.1 5.4.2 5.4.3 6.4.1 6.4.2 6.4.3 7.4.1 7.4.2 7.4.3 7.4.4 7.4.5 7.4.6 8.4.1 8.4.2 9.6.1 11.4.1 11.4.2 11.4.3 12.5.2 12.5.3 12.5.4 12.5.5 12.5.6 12.5.7 12.5.8 12.1.5 12.1.5 12.1.5 5.2 5.4 5.6 5.7 5.8 4.1 4.2 4.5 4.6

Upload Sales Quantities for AOP Update Review Quantities for Monthly SOP Update Transfer Sales Quantities to Sales and Operations Planning Create Expense Internal Order Create R&D Internal Order Miscellaneous Document Posting Payments at Cash Desk Account Display Batch Payment Display Document Account Display Clarification Process Direct Payment Run Entering Returns Lots Manually Closing Return Lots Manually Posting Return Lots Manually Security Deposit Request Security Deposit Request Display Statistics of Security Deposits Miscellaneous Document Posting Payments at Cash Desk Process Open Items Create the Credit List Clarifying Credits Initiate the Payment Run Transaction Dunning Procedure Dunning Procedure Calculating Creditworthiness Write-off Mass run: Write-Off Display Write-Off History Display Reconcilliation Keys Closing of Reconciliation Keys Reconciling Totals - Check Summary Records Recreate Totals Records Transfer to General Ledger Delete and Close Reconciliation Key Check General ledger Documents Reports Reports Reports Sales Order Entry Operative MRP Delivery Creation Post Goods Issue Billing Credit Limit (Optional) Sales Order Entry Delivery Creation Post Goods Issue Billing Create Return Order Create Return Delivery and Post GR Billing Sales Order Entry Determine Network and Project Number for Sales Order Review Blocked Sales Orders (Optional)

Sale of a Mobile Device with Return Sale of a Mobile Device with Return Sale of a Mobile Device with Return Sale of a Mobile Device with Return Sale of a Mobile Device with Return Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station

4.7 4.9 4.10 4.11 4.1 4.2 4.3

Page 5

Functions List

U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U63 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64 U64

Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Sale of a GSM Base Station Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection Procurement with Quality Inspection

4.4 4.5 4.6 4.7 4.8 4.9 4.1 4.11 4.12 4.13 4.14 4.15 4.16 4.17 4.18 4.19 4.2 4.21 4.22 4.1 4.2 4.3 4.4 4.6 4.7 5.1 5.2 5.3 5.4 5.6 5.7 5.8 5.9 5.1 5.11 5.12 5.13 5.14 5.15 5.16 5.17 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8

Cost Planning for WBS Elements Check Cost Planning Generate Settlement Rules: WBS Elements Assign Material Components to Network Activities Release Project Confirm Activity Confirm Project Milestone Billing Post Incoming Payment from Customer Generate Single-item Multi-level MRP Run Display list of Purchase Requisitions to be Assigned Convert Assigned Requisitions to Purchase Orders Change Purchase Order Approval of Purchase Orders Receive Goods from Vendor to the Purchase Order Delivery Creation Post Goods Issue (Non-serialized ETO) Results Analysis for Project Settling the Project to Profitability Analysis Create Request for Quotation Enter Quotation Compare and Select Vendor Rejection of RFQ Maintain Source List Maintain Info Record Create Purchase Requisition Create Purchase Order Approval of Purchase Orders Print Purchase Order Create an inbound delivery to execute the transport of the material ordere Processing Goods Receipt Display stock overview Display Inspection lot Recording Inspection Result Usage Decision and Quality Notification Creation Display stock overview 2 Creating Return Delivery to Vendor Post Goods Issue Display stock overview 3 Completing Notification Vendor Evaluation Processing Goods Receipt at a Later Date Order Recording Inspection Result Display stock overview Usage Decision Display stock overview 2 Invoice Verification Vendor Re-valuation General QM Evaluations

Page 6

Functions List

Transaction Code FB60 FB65 F110 F110 F110 ME21N ME28 F-47 F110 MIGO MIRO MRBR F110 F110 F110 F-28 FLB2 FEBA_LOCKBOX/FLB1 SM35 VA01 VA02 VF04 VL10C VL06O VA02 VF04 F.27 SP01 SE38 SE38 FF.5 MIGO_GI KO8G VL10 COGI COGI CO16N ME2L MMPV MMPV KEU5 KKAQ KKAQ KKS1 KKS5 KKAJ CO88 CJ8G CO02 S_ALR_87003642 MIRO VF04 VFX3 FB41 S_ALR_87003642

Role Name and Description SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_AR_CLERK-K (AR Supervisor) SAP_BP_CUSTOMER_IT_ADMIN-S () SAP_BP_CUSTOMER_IT_ADMIN-S () SAP_BP_CUSTOMER_IT_ADMIN-S () SAP_BP_CUSTOMER_IT_ADMIN-S () SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_AR_CLERK-K (AR Supervisor) SAP_AIO_SHOPFLOORSPECIALIST-K (Shopfloor Specialist) SAP_AIO_SHOPFLOORSPECIALIST-K (Shopfloor Specialist) SAP_KYK_SHOPFLOORSPECIALIST-S (Manufacturing) SAP_KYK_PATHFINDER-S (SAP_KYK_PATHFINDER-S) SAP_AIO_WAREHOUSESPECIALIST-E (Warehouse Manager) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_PRODUCTIONPLANNER_EX-S (Production Planner) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_BP_AR_CLERK-S () SAP_AIO_FINACC-K (Account Manager) SAP_AIO_FINACC-K (Account Manager)

Page 7

Functions List

FCHR F.14 F.14 SM35 S_BCE_68000174 F.13 FB50 F.05 KO8G KO8G AFAB KSU5 KEU5 S_ALR_87003642 OKP1 S_ALR_87005830 SCAL AJAB AJRW F.07 F.07 F.07 F.07 F.16 S_ALR_87003642 S_P00_07000134 ME51N AS01 ME21N ME22N ME28 MIGO MIGO MIRO ABAVN ABAON FB50 KO04 KO22 KO04 FB60 S_ALR_87013019 KO8G KO04 ME41 ME47 ME49 ME49 ME05 MDBT ME57 MI31 MI21 MI04 MI11 MI20 MI20 MIGO MIGO

SAP_AIO_FINACC-K (Account Manager) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_EMPLOYEE-S (Employee (Professional User)) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_FINACC-S2 (General Ledger) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_AR_CLERK-K (AR Supervisor) SAP_AIO_AP_CLERK-K (AP Supervisor) SAP_AIO_AR_CLERK-K (AR Supervisor) SAP_AIO_FINACC_K (Account Manager) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_FINACC-K (Account Manager) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_FINACC-S2 (General Ledger) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_FINACC-S (Assets Accountant) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_KYK_PATHFINDER-S (SAP_KYK_PATHFINDER-S) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_KYK_PATHFINDER-S (SAP_KYK_PATHFINDER-S) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-K (Business Analyst Purchaser) SAP_AIO_PRODUCTIONPLANNER-K (Production Planner) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk)

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MIGO MIGO ME57 ME57 ME22N ME28 ME9F MIGO MIRO ME31K ME57 ME80RN ME21N ME21N ME28 MIGO MIRO ME21N MD04 MIGO VL06G VL02N ME2L MIRO VA14L VA01 V23 VF04 VA01 V23 V23 VF04 VA01 VA02 VL10I VL06 XD01 XD01 FD32 MC76 MC75 MS31 MS01 CM38 MS64 MDBT MF60 CO41 MD04 CM28 ME57 ME57 ME22N ME28 ME9F MIGO MIGO CO12 MIGO

SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_PURCHASER-K (Business Analyst Purchaser) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_AP_CLERK-S (Accounts Payable) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PRODUCTIONPLANNER_EX-S (Production Planner) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_BP_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_BP_PURCHASER-E (Buyer) SAP_AIO_AP_CLERK-S (Accounts Payable)

SAP_AIO_SALESPERSON-S (Customer Service)

SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service) SAP_KYK_PATHFINDER-S (SAP_KYK_PATHFINDER-S) SAP_BP_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_PRODUCTIONPLANNER-K (Production Planner) SAP_AIO_SHOPFLOORSPECIALIST-S (Manufacturing) SAP_AIO_PRODUCTIONPLANNER_EX-S (Production Planner) SAP_AIO_PRODUCTIONPLANNER_EX-S (Production Planner) SAP_BP_PRODUCTIONPLANNER_EX-S (Production Planner) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_SHOPFLOORSPECIALIST-S (Manufacturing) SAP_AIO_SHOPFLOORSPECIALIST-K (Shopfloor Specialist)

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KEPM KEPM KEPM KEPM KE13N KEPM KEPM KEPM KEPM KEPM KE1E MC76 MC75 MS31 MS01 CM38 MS70 MCEC ZMM126 ZMM142 or ZMM140 S_ALR_87005830 S_ALR_87005830 KP98 KP97 S_ALR_87099918 KP04 KP06 KP06 KP97 S_ALR_87005830 KSPP KP26 KPS1 KP26 KP06 KP06 KP06 KP06 S_ALR_87013611 KSUB KSUB S_ALR_87013611 KSPI S_ALR_87013611 KPF6 KO9G S_ALR_87012993 CK40N CK40N CK40N CK40N CK40N KEPM KEUB KE30 KEPM KEPM KE13N KE13N

SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_SALESPERSON-S2 (Revenue Planner) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_SALESPERSON-S2 (Revenue Planner) SAP_AIO_SALESPERSON-S2 (Revenue Planner) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_SALESPERSON-S2 (Revenue Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_STRATEGICPLANNER-S (Strategic Planner) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_BP_US_COSTACC-S (Cost Accountant) SAP_BP_US_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant)

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KE13N KEPM KE1E KO01 KO01 FPE1 FPCD FPL9 FP05 FPE3 FPL9 FPCPL FPY1 FP09 FP09 FP09 FPSEC1 FPSEC2 FPD1 FPE1 FPCD FPCD FPCRPO_DET FPCRPO FPY1 FPVA FPVB FPCR1 FP04 FP04H FP04H FPF3 FPF2 FPT1 FPT6 FPG1 FPG4 FPG2 FPG5 FP02 FPT3 VA01 MDBT VL01N VL06O VF04 FD32 VA01 VL01N VL06O VF04 VA01 VL01N VF04 VA01 VA02 VA14L

SAP_AIO_SALESPERSON-S2 (Revenue Planner) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-K (Central Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_COSTACC-S (Cost Accountant) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-S(Accounts Receivable - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_BP_TEL_AR_CLERK-K (AR Supervisor - RM-CA) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_PRODUCTIONPLANNER-K (Production Planner) SAP_BP_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_BP_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_SALESPERSON-S (Customer Service) SAP_BP_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_BP_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_SALESPERSON-S (Customer Service)

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Functions List

CJR2 S_ALR_87013543 CJB2 CN22 CJ20N CJ20N CJ20N VF04 F-28 MD02 ME57 ME57 ME22N ME28 MIGO CNS0 VL06O KKA2 CJ88 ME41 ME47 ME49 ME49 ME05 ME12 ME51N ME21N ME28 ME9F VL34 MIGO MMBE QA03 QE51N QA11 MMBE QM11 VL02N MMBE QM11 ME61 MIGO QE51N MMBE QA11 MMBE MIRO ME61 QGA4

SAP_AIO_PROJECTMANAGER-S (Project Manager) SAP_AIO_PROJECTMANAGER-S (Project Manager) SAP_AIO_COSTACC-S (Cost Accountant) SAP_AIO_PROJECTMANAGER-S (Project Manager) SAP_AIO_PROJECTMANAGER-S (Project Manager) SAP_AIO_PROJECTMANAGER-S (Project Manager) SAP_AIO_PROJECTMANAGER-S (Project Manager) SAP_AIO_SALESPERSON-S (Customer Service) SAP_AIO_AR_CLERK-S (Accounts Receivable) SAP_AIO_PRODUCTIONPLANNER_EX-S (Production Planner) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_PURCHASER-E (Purchasing Manager) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_AIO_PROJECTMANAGER-S (Project Manager) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Clerk) SAP_BP_COSTACC-K (Cost Accountant) SAP_BP_PROJECTMANAGER-K (Project Manager) SAP_AIO_PURCHASER-S (Purchaser) SAP_AIO_PURCHASER-S (Purchaser) SAP_AIO_PURCHASER-S (Purchaser) SAP_AIO_PURCHASER-S (Purchaser) SAP_AIO_PURCHASER-K (Purchaser) SAP_AIO_PURCHASER-K (Purchaser) SAP_AIO_PURCHASER-S (Purchaser) SAP_AIO_PURCHASER-S (Purchaser) SAP_BP_PURCHASER-E (Purchasing Manager) SAP_AIO_PURCHASER-S (Buyer) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_BP_QUALMGR_S (BP: Quality Specialist) SAP_BP_QUALMGR_S (BP: Quality Specialist) SAP_BP_QUALMGR_S (BP: Quality Specialist) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_BP_QUALMGR_S (BP: Quality Specialist) SAP_AIO_WAREHOUSESPECIALIST-S SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_BP_QUALMGR_S (BP: Quality Specialist) SAP_AIO_PURCHASER-K (Purchaser) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_BP_QUALMGR_S (BP: Quality Specialist) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_BP_QUALMGR_S (BP: Quality Specialist) SAP_AIO_WAREHOUSESPECIALIST-S (Warehouse Specialist) SAP_AIO_AP_CLERK-S (Accounts Payable Assistant) SAP_AIO_PURCHASER-K (Purchaser) SAP_BP_QUALMGR_S (BP: Quality Specialist)

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Role Path Accounts Payable -> Invoicing -> Enter Vendor Invoice Accounts Payable -> Invoicing -> Enter Vendor Credit Memo Accounts Payable -> Payments -> Automatic Payment Transactions: Status Accounts Payable -> Payments -> Automatic Payment Transactions: Status Accounts Payable -> Payments -> Automatic Payment Transactions: Status Purchasing -> Purchase Orders -> Create Purchase Order Purchasing -> Approval -> Release (Approve) Purchasing Documents Accounts Payable -> Payments -> Vendor Down Payment Request Accounts Payable -> Payments -> Automatic Payment Transactions: Status Warehouse Management -> Receiving -> Return Delivery Material Document Accounts Payable -> Invoicing -> Enter Incoming Invoice Accounts Payable -> Invoicing -> Release Blocked Invoices Accounts Payable -> Payments -> Automatic Payment Transactions: Status Accounts Payable -> Payments -> Automatic Payment Transactions: Status Accounts Payable -> Payments -> Automatic Payment Transactions: Status Accounts Receivable -> Payments -> Post Incoming Payments Accounts Receivable -> Payments -> Import Lockbox File Accounts Receivable -> Payments -> Postprocessing Lockbox Data Control Panel -> Background Processing -> Batch Input Monitoring Customer Service -> Sales Orders -> Create Sales Order Customer Service -> Sales Orders Customer Service -> Billing -> Maintain Billing Due List Warehouse Management -> Shipping -> Sales Orders Due for Delivery Warehouse Management -> Shipping -> Shipping (Homepage) Accounts Receivable -> Billing -> Change Sales Order Customer Service -> Billing -> Maintain Billing Due List Accounts Receivable -> Periodic and Closing Activities -> Periodic Account Statements SAP_AIO_CUSTOMER_IT_ADMIN-S Administration -> Daily Tasks -> ABAP Reporting Administration -> Daily Tasks -> ABAP Reporting Administration -> Daily Tasks -> Import Electronic Bank Statement Warehouse Management -> Consumption and Transfers -> Process Goods Issue Cost Accounting -> Period Close -> Actual Settlment: Orders Accounts Receivable -> Periodic and Closing Activities -> Delivery Due List Shop Floor -> Discrete -> Processing Goods Movemnts with Errors Shop Floor -> Process -> Processing Goods Movemnts with Errors Discrete Purchase Order Warehouse Management -> Period Closing -> Close Period for Material Master Records General Ledger -> Periodic and Closing Activities -> Close Period for Material Master Cost Accounting -> Period Close -> Allocation - Assessment (Profitability Analysis) Cost Accounting -> Period Close -> Display Work in Process: Collective Processing Cost Accounting -> Period Close -> Display Work in Process: Collective Processing Cost Accounting -> Period Close -> Variance Calculation (Production Orders) Cost Accounting -> Period Close -> Variance Calculation (Cost Collectors) Cost Accounting -> Period Close -> Actual Results Analysis: Projects/ WBS Elements Cost Accounting -> Period Close -> Actual Settlment: Production/Process Orders Cost Accounting -> Period Close -> Actual Settlement: Projects/WBS Elements/Networks Production Planning -> Monitoring -> Production Order Change General Ledger -> Periodic and Closing Activities -> Open / Close Posting Periods Accounts Payable -> Invoicing -> Enter Incoming Invoice Customer Service -> Billing -> Maintain Billing Due List Billing General Ledger -> Periodic and Closing Activities -> Post Tax Payable General Ledger -> Periodic and Closing Activities -> Open / Close Posting Periods

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General Ledger -> Periodic and Closing Activities -> Post Cashed Checks General Ledger -> Recurring documents -> Enter Recurring Document General Ledger -> Periodic and Closing Activities -> Execute Recurring Entries Control Panel -> Background Processing -> Batch Input Monitoring General Ledger -> Periodic and Closing Activities -> Update Exchange Rates General Ledger -> Periodic and Closing Activities -> Automatic Clearing General Ledger -> G/L Account Processing -> Post G/L Account Document General Ledger -> Periodic and Closing Activities -> Foreign Currency Valuation Cost Accounting -> Period Close -> Actual Settlment: Orders Cost Accounting -> Period Close -> Actual Settlment: Orders Asset Accounting -> Periodic and Closing Activities -> Depreciation Run Cost Accounting -> Period Close -> Allocation - Assessment (Cost Centers) Cost Accounting -> Period Close -> Allocation - Assessment (Profitability Analysis) General Ledger -> Periodic and Closing Activities -> Open / Close Posting Periods Cost Accounting -> Period Close -> Change Period Lock Cost Accounting -> Planning -> Maintain Version Settings Cost Accounting -> Period Close -> SAP Calendar Asset Accounting -> Periodic and Closing Activities -> Year-End Closing Asset Accounting -> Periodic and Closing Activities -> Fiscal Year Change Accounts Payable -> Periodic and Closing Activities -> Carry Forward Receivables/Payabales Accounts Receivable -> Periodic and Closing Activities -> Balance Carry Forward Accounts Payable -> Periodic and Closing Activities -> Carry Forward Receivables/Payabales Accounts Receivable -> Periodic and Closing Activities -> Balance Carry Forward General Ledger -> Periodic and Closing Activities -> Balance Carry Forward Asset Accounting -> Periodic and Closing Activities -> Open / Close Posting Periods General Ledger -> Reporting -> Generic Withholding Tax Report Purchasing -> Purchase Requisitions -> Create Purchase Requisition Asset Accounting -> Assets -> Create Asset Purchasing -> Purchase Orders -> Create Purchase Order Purchasing -> Purchase Orders -> Change Purchase Order Purchasing -> Approval -> Release (Approve) Purchasing Documents Warehouse Management -> Receiving -> Goods Receipt Purchase Order Purchasing -> Materials and Stock -> Display Material Document Accounts Payable -> Invoicing -> Enter Incoming Invoice Asset Accounting -> Assets -> Asset Retirement by Scrapping Asset Accounting -> Assets -> Asset Sale without Customer General Ledger -> G/L Account Processing -> Post G/L Account Document Asset Accounting -> Internal Orders -> Change Original Budget Asset Accounting -> Internal Orders -> All Internal Orders Accounts Payable -> Invoicing -> Enter Vendor Invoice Reporting Cost Accounting -> Period Close -> Actual Settlment: Orders Purchasing -> Quotations -> Create RFQ Purchasing -> Quotations -> Maintain Quotation Purchasing -> Quotations -> Price Comparison List Purchasing -> Quotations -> Price Comparison List Purchasing -> Source Lists -> Generate Source List Production Planning -> Batch Job -> Total Planning Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Warehouse Management -> Inventory Control -> Selected Data for Phys. Inventory Docmts W/o Special Stock Warehouse Management -> Inventory Control -> Print Physical Inventory Document Warehouse Management -> Inventory Control -> Enter Inventory Count Warehouse Management -> Inventory Control -> Enter Recount Warehouse Management -> Inventory Control -> List of Inventory Differences Warehouse Management -> Inventory Control -> List of Inventory Differences Warehouse Management -> Receiving -> Goods Issue Other Warehouse Management -> Receiving -> Goods Issue Other

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Warehouse Management -> Receiving -> Goods Issue Other Warehouse Management -> Receiving -> Goods Issue Other Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Purchasing -> Purchase Orders -> Change Purchase Order Purchasing -> Approval -> Release (Approve) Purchasing Documents Purchasing -> Purchase Orders -> Message Output Warehouse Management -> Receiving -> Goods Receipt Purchase Order Accounts Payable -> Invoicing -> Enter Incoming Invoice Purchasing -> Contracts -> Create Contract Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Purchasing -> Reporting -> General Evaluations for Contracts Purchasing -> Purchase Orders -> Create Purchase Order Purchasing -> Purchase Orders -> Create Purchase Order Purchasing -> Approval -> Release (Approve) Purchasing Documents Warehouse Management -> Receiving -> Return Delivery Material Document Accounts Payable -> Invoicing -> Enter Incoming Invoice Purchasing -> Purchase Orders -> Create Purchase Order Production Planning -> MRP -> Stock/Requirements List - Individual Display Warehouse Management -> Receiving -> Goods Receipt Purchase Order Warehouse Management -> Shipping -> List of Oubound Dlvs for Goods Issue Warehouse Management -> Shipping -> Delivery Monitor Purchase Order Accounts Payable -> Invoicing -> Enter Incoming Invoice

Customer Service -> Sales Orders

Customer Service -> Sales Orders -> Create Sales Order Accounts Receivable -> Billing -> Display Blocked Billing Documents Customer Service -> Billing -> Maintain Billing Due List Customer Service -> Sales Orders -> Create Sales Order Accounts Receivable -> Billing -> Display Blocked Billing Documents Customer Service -> Billing -> Blocked Billing Documents Customer Service -> Billing -> Maintain Billing Due List Customer Service -> Sales Orders -> Create Sales Order Customer Service -> Sales Orders -> Change Sales Order Warehouse Management -> Shipping -> Delivery Monitor Customer Service -> Customers -> Customer Create Accounts Receivable -> Customers -> Create Customer Accounts Receivable -> Credit Management -> Customer Credit Management Change Strategic Planning -> Sales and Operations Planning (SOP) -> Change Plan for Product Group Strategic Planning -> Sales and Operations Planning (SOP) -> Transfer Product Group Planning Data to Demand Management Strategic Planning -> Long-Term Planning (LTP) -> Create Planning Scenario Strategic Planning -> Long-Term Planning (LTP) -> Long-Term Planning Run Strategic Planning -> Long-Term Planning (LTP) -> Capacity Planning Strategic Planning -> Demand Management (DM) -> Copy Version Production Planning -> Batch Job -> Total Planning Shop Floor -> Discrete -> Material Staging Production Planning -> MRP -> Collective Conversion of Planned Orders Production Planning -> MRP -> Stock/Requirements List - Individual Display Production Planning -> Monitoring -> Capac.level.: SFC indiv.cap. tab. Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Purchasing -> Purchase Orders -> Change Purchase Order Purchasing -> Approval -> Release (Approve) Purchasing Documents Purchasing -> Purchase Orders -> Message Output Warehouse Management -> Receiving -> Goods Receipt Purchase Order Warehouse Management -> Receiving -> Goods Receipt Purchase Order Shop Floor -> Discrete -> Collective Entry: Time Ticket Shop Floor -> Discrete -> Goods Receipt Order

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Functions List

Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Product Costs and Profitability Analysis -> Flexible Upload Customer Service -> Executive Transactions -> CO-PA Planning Cost Accounting -> Planning -> Planning Framework: Overview Customer Service -> Executive Transactions -> CO-PA Planning Customer Service -> Executive Transactions -> CO-PA Planning Cost Accounting -> Planning -> Planning Framework: Overview Customer Service -> Executive Transactions -> Transfer Plan Data to SOP Strategic Planning -> Sales and Operations Planning (SOP) -> Change Plan for Product Group Strategic Planning -> Sales and Operations Planning (SOP) -> Transfer Product Group Planning Data to Demand Management Strategic Planning -> Long-Term Planning (LTP) -> Create Planning Scenario Strategic Planning -> Long-Term Planning (LTP) -> Long-Term Planning Run Strategic Planning -> Long-Term Planning (LTP) -> Capacity Planning Strategic Planning -> Long-Term Planning (LTP) -> Set up Purchasing Info Data from Long-Term Planning Purchasing -> Reporting -> Long-Term Planning- Material Analysis

Cost Accounting -> Planning -> Maintain Version Settings Cost Accounting -> Period Close -> Maintain Version Settings Cost Accounting -> Planning -> Copy Actual to Plan Cost Accounting -> Planning -> Copy Actual to Plan Cost Accounting -> Planning -> Primary Cost Planning: Depreciation/Interest Cost Accounting -> Planning -> Set Planner Profile Cost Accounting -> Planning -> Change Cost Element/Activity Input Planning Cost Accounting -> Planning -> Change Cost Element/Activity Input Planning Cost Accounting -> Planning -> Copy Planning Cost Accounting -> Planning -> Maintain Version Settings Cost Accounting -> Planning -> Transfer Planned Activity Requirements for Production Cost Accounting -> Planning -> Change Activity Type/Price Planning Cost Accounting -> Planning -> Execute Plan Reconciliation Cost Accounting -> Planning -> Change Activity Type/Price Planning Cost Accounting -> Planning -> Change Cost Element/Activity Input Planning Cost Accounting -> Planning -> Change Cost Element/Activity Input Planning Cost Accounting -> Planning -> Change Cost Element/Activity Input Planning Cost Accounting -> Planning -> Change Cost Element/Activity Input Planning Cost Accounting -> Reporting -> Actual / Plan / Variance (Cost Centers) Cost Accounting -> Allocations -> Execute Plan Assessment Cycle for Cost Centers Cost Accounting -> Allocations -> Execute Plan Assessment Cycle for Cost Centers Cost Accounting -> Reporting -> Actual / Plan / Variance (Cost Centers) Cost Accounting -> Planning -> Execute Plan Price Calculation Cost Accounting -> Reporting -> Actual / Plan / Variance (Cost Centers) Cost Accounting -> Planning -> Planning Cost Elements/Activity Inputs Change Cost Accounting -> Planning -> Planned Settlement: Internal Orders Cost Accounting -> Reporting -> Order: Actual / Plan / Variance (Internal Orders) Cost Accounting -> Material Costing -> Edit Costing Run Cost Accounting -> Material Costing -> Edit Costing Run Cost Accounting -> Material Costing -> Edit Costing Run Cost Accounting -> Material Costing -> Edit Costing Run Cost Accounting -> Material Costing -> Edit Costing Run Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Allocations -> Execute Plan Assessment Cycle for Profitability Analysis Cost Accounting -> Reporting -> Display Profitability Report Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Product Costs and Profitability Analysis -> Flexible Upload Cost Accounting -> Planning -> Flexible Upload

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Customer Service -> Executive Transactions -> Upload from Excel Cost Accounting -> Planning -> Planning Framework: Overview Cost Accounting -> Planning -> Transfer Plan to SOP Cost Accounting -> Internal Orders -> Create Internal Order Cost Accounting -> Internal Orders -> Create Internal Order Accounts Receivable For RM-CA -> Document Processing->Post Document RM-CA - Miscellaneous Accounts Receivable For RM-CA -> Payments-> Post Payment At the Cash Desk Accounts Receivable For RM-CA ->Credit Management -> Display Account Balance Accounts Receivable For RM-CA -> Payment -> Process Payment Lot Accounts Receivable For RM-CA -> Document Processing -> Display Document Accounts Receivable For RM-CA ->Credit Management -> Display Account Balance Accounts Receivable For RM-CA -> Payment -> Clarification Processing: Pmnt Lot Accounts Receivable For RM-CA -> Payment -> Payment Run / Debit Memo Run Accounts Receivable For RM-CA -> Payment -> Payment Return Lots Accounts Receivable For RM-CA -> Payment -> Payment Return Lots Accounts Receivable For RM-CA -> Payment -> Payment Return Lots Accounts Receivable For RM-CA -> Payment -> Create Security Deposit Accounts Receivable For RM-CA -> Payment -> Change Security Deposit Accounts Receivable For RM-CA -> Periodic and Closing Activities -> Security Deposits Statistics Accounts Receivable For RM-CA -> Document Processing-> Post Document RM-CA - Miscellaneous Accounts Receivable For RM-CA -> Payments-> Post Payment At the Cash Desk Accounts Receivable For RM-CA -> Document Processing-> Post Document RM-CA - Miscellaneous Accounts Receivable For RM-CA -> Payments-> Create Credit List Accounts Receivable For RM-CA -> Payments-> Clarification Processing: Credit Accounts Receivable For RM-CA -> Payments-> Payment Run / Debit Memo Run Accounts Receivable For RM-CA -> Document Processing-> Dunning Proposal Accounts Receivable For RM-CA -> Document Processing-> Dunning Activity Run Accounts Receivable For RM-CA -> Credit Management-> Display Creditworthiness Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Write Off Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Mass Write Off Accounts Receivable For RM-CA -> Periodic and Closing Activities -> Display Write-Off History Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Display Reconciliation Key Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Change Reconciliation Key Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Check Totals Tables Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Recreate Totals Records Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Transfer Posting Totals to G/L Accounts Receivable For RM-CA -> Periodic and Closing Activities-> Close Reconcil. Keys Automatically Accounts Receivable For RM-CA -> Periodic Processing -> Reconcile with General Ledger Accounts Receivable For RM-CA -> Periodic and Closing Activities-> FI-CA Docs to FI-GL Docs Accounts Receivable For RM-CA ->Periodic and Closing Activities ->Reconciliation of OI's in G/L Accounts Receivable For RM-CA ->Periodic and Closing Activities-> Alternative Period Transfer Customer Service -> Sales Orders -> Create Sales Order Production Planning -> Batch Job -> Total Planning Warehouse Management -> Shipping ->Create Outbound Dlv with Order Ref. Warehouse Management -> Shipping -> Delivery Monitor Accounts Receivable -> Billing Accounts Receivable -> Credit Management -> Customer Credit Management Change Customer Service -> Sales Orders -> Create Sales Order Warehouse Management -> Shipping ->Create Outbound Dlv with Order Ref. Warehouse Management -> Shipping -> Delivery Monitor Accounts Receivable -> Billing Customer Service -> Sales Orders -> Create Sales Order Warehouse Management -> Shipping Accounts Receivable -> Billing Customer Service -> Sales Orders -> Create Sales Order Customer Service -> Sales Order Customer Service -> Sales Orders

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Functions List

Project Management -> Project Execution -> Planning Cost Elements/Activity Inputs Change Project Management -> Project Reports -> Act/Plan/Variance Abs./% Var Cost Accounting -> Internal Orders -> Generate Settlement Rules for WBS Element Project Management -> Project Execution -> Change: Network Project Management -> Project Execution -> Project Builder Project Management -> Project Execution -> Project Builder Project Management -> Project Execution -> Project Builder Customer Service -> Billing -> Maintain Billing Due List Accounts Receivable -> Payments -> Post Incoming Payments Production Planning -> MRP -> Single-Item, Multi-Level Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Purchasing -> Purchase Requisitions -> Assign and Process Purchase Requisitions Purchasing -> Purchase Orders -> Change Purchase Order Purchasing -> Approval -> Release (Approve) Purchasing Documents Warehouse Management -> Receiving -> Goods Receipt Purchase Order Project Management -> Project Execution -> Delivery from Project Warehouse Management -> Shipping -> Delivery Monitor Cost Accounting -> Product Costs and Profitability Analysis -> Project Results Anal. and WIP Calc. Project Management ->Project Management in R&D ->Settle Projects and Networks Purchasing -> Quotations -> Create RFQ Purchasing -> Quotations -> Maintain Quotation Purchasing -> Quotations -> Price Comparison List Purchasing -> Quotations -> Price Comparison List Purchasing -> Source Lists -> Generate Source List Purchasing -> Purchase Info Records -> Change Info Record Purchasing -> Purchase Requisitions -> Create Purchase Requisition Purchasing -> Purchase Orders -> Create Purchase Order Purchasing -> Approval -> Release Purchasing Order(left) Purchasing -> Purchase Orders -> Message Output Warehouse Management -> Receiving -> Worklist Inbound Deliveries Warehouse Management -> Receiving -> Goods Receipt Other Warehouse Management -> Inventory Control ->Stock Overview Quality Management -> Quality Inspection -> Display Inspection Lot Quality Management -> Quality Inspection -> Results Recording Worklist Quality Management -> Quality Inspection -> Record usage decision Warehouse Management -> Inventory Control ->Stock Overview Quality Management -> Quality Notification -> Display List of Qual. Notifications Warehouse Management -> Shipping -> Change Outbound Delivery Warehouse Management -> Inventory Control ->Stock Overview Quality Management -> Quality Notification -> Display List of Qual. Notifications Purchasing -> Vendors ->Maintain Vendor Evaluation Warehouse Management -> Receiving -> Goods Receipt Other Quality Management -> Quality Inspection -> Results Recording Worklist Warehouse Management -> Inventory Control ->Stock Overview Quality Management -> Quality Inspection -> Record usage decision Warehouse Management -> Inventory Control ->Stock Overview Accounts Payable -> Invoicing -> Enter Incoming Invoice Purchasing -> Vendors ->Maintain Vendor Evaluation Quality Management -> Quality Planning -> General QM Evaluations

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