| T Codes F9ID | Description BCA: CpD Editing of Payment Item |
| F9IE | Create Payment Item Former Account |
| F9IF | BCA: CpD Display of Payment Item |
| F9IG | Reverse Payment Item |
| F9IH | BCA: Maintain Trans. Type Offsett.Ps |
| F9II | Return Payment Item |
| F9IJ | Edit Payment Item |
| F9IK | Create Return Payment Order |
| F9IL | Create Planned Item |
| F9IM | Delete Planned Item |
| F9IN | Display Planned Items |
| F9INDCOND | Release Individual Conditions |
| F9INDCONDDELREL | Release Individual Conditions |
| F9INDCONDDISP | Display Individual Conditions |
| F9INDIV | Display Individual conditions |
| F9IO | Post Planned item |
| F9IP | Planned items |
| F9IQPLAN | Delete Planned Order |
| F9ITAUTH | BCA: Amount Authorization for Item |
| F9IUPLAN | Post Planned Orders |
| F9IVPLAN | Planned Orders - Application Log |
| F9J0 | Display Application Log |
| F9J1 | Reconcile with Legacy System |
| F9JENQSHOW | Display BKKITENQ |
| F9K1 | Create Account |
| F9K2 | Change account |
| F9K3 | Display Account |
| F9KAC | Release Account Closure |
| F9KD | Account Closure |
| F9KE | Application Log Account Closure |
| F9KG | Release Limits |
| F9KGDEL | Delete Limits |
| F9KGDISP | Limit Overview |
| F9KH | Release Currency Changeovers |
| F9KHDEL | Delete Currency Changeovers |
| F9KMOC | Change business partner |
| F9KOVRDISP | Tolerated Overdraft: Display |
| F9KOVRN | Tolerated Overdraft: Notification |
| F9KOVRR | Tolerated Overdraft: New Run |
| F9KY | Close Account |
| F9L! | Display Assignm- Bank Area-Cond.Area |
| F9L( | Change Function-Trans.Type Assignm. |
| F9L) | Display Function-Trans.Type Assign. |
| F9L+ | Display Condition Area Settings |
| F9L, | Master Data Settings |
| F9L. | Customizing: IMG Bank Customer Accts |
| F9L0 | Settings for Additional Development |
| F9L1 | Create Posting Category Assignment |
| F9L2 | Change Posting Category Assignment |
| F9L3 | Display Posting Category Assignment |
| F9L4 | Posting Date for Closing in Dialog |
| F9L5 | Create Transaction Type Categories |
| F9L6 | Change Transaction Type Categories |
| F9L7 | Display Transaction Type Categories |
| F9L8 | Create Medium Categories |
| F9L9 | Change Medium Categories |
| F9L= | Create Condition Area Settings |
| F9L? | Change Condition Area Settings |
| F9LA | Display Medium Categories |
| F9LB | Create Item Counters |
| F9LBDT | Development in BDT Environment |
| F9LC | Change Item Counters |
| F9LD | Display Item Counters |
| F9LE | Create Transaction-Category Assignm. |
| F9LF | Change Transaction-Category Assignm. |
| F9LG | Dsiplay Transaction-Category Assign. |
| F9LH | Create Medium-Category Assignment |
| F9LI | Change Medium-Category Assignment |
| F9LJ | Display Medium-Category Assignment |
| F9LK | Create Item Counter Determination |
| F9LL | Change Item Counter Determination |
| F9LM | Display Item Counter Determination |
| F9LN | Transact.-Interest Trans. Assignment |
| F9LO | Transact.-Interest Trans. Assignment |
| F9LP | Transact.-Interest Trans. Assignment |
| F9LQ | Create Dispatch Expense Counter |
| F9LR | Change Dispatch Expense Counter |
| F9LS | Display Dispatch Expense Counter |
| F9LT | Country Setting for IBAN |
| F9LTC | Fixing Fixed-Term Deposits |
| F9LU | Payment Notes for Returns |
| F9LV | Bank Area-Independent Settings, Text |
| F9LW | Create Trivial Amount |
| F9LX | Change Trivial Amount |
| F9LY | Display Trivial Amount |
| F9LZ | Create Bk.Area-Cond.Area Assignment |
| F9M01 | S Table: Field Status Maintenance |
| F9M02 | Table: Function Variant Maintenance |
| F9M03 | Assign Function Variants |
| F9M04 | Field Groups per Object |
| F9M05 | Field Status per Activity |
| F9M06 | Field Status per Document Type |
| F9M1 | Bank Customer Accounts: Settings |
| F9M2 | Business Partner: Settings |
| F9M3 | Relationships: Settings |
| F9M4 | Settings Payment Transactions |
| F9M5 | Condition Settings |
| F9MA | Check Digit Procedure |
| F9MAA | Default Value Transaction Type |
| F9MAB | Default Media |
| F9MAC | Default Payment Methods |
| F9MAD | Alternative Currency Key |
| F9MARCH | Archiving: Period Maintenance |
| F9MB | Bank Area |
| F9MBC | Currency changeover |
| F9MBD | Currency changeover |
| F9MBENCH | Performance BCA |
| F9MBP | Permitted Products per Bank Area |
| F9MC | Assignment of Check Digit Procedure |
| F9MD | Parameters for Modulo Procedure |
| F9ME | Assignm. Check Dig.Proced.->Bank Key |
| F9MEMPOBJM | Table Mainten. Obj.Meth. Empl.Accts. |
| F9MF | Bank Area: Accounts Payment Trans. |
| F9MG | To Delete: Blocking Functions |
| F9MH | Settings for Hierarchies (General) |
| F9MHCC | Settings for Cash Concentration |
| F9MI | Formats for Application of Funds |
| F9MJ | Assignment Inverse Trans. Type |
| F9MJUMP | Table Maintenance Jump |
| F9MK | Notification of Returns |
| F9ML | Open BCA Events |
| F9MM | Assignm. Medium/Pay.Meth. to Process |
| F9MMETHOD | Table Maintenance Methods |
| F9MN | Bank Customer Accounts |
| F9MO | Bank Area-Independent Settings |
| F9MOBJECT | Table Maintenance Objects |
| F9MOBJMETH | Table Mainten. Obj.-Meth. Assignment |
| F9MP | Media Maintenance |
| F9MPAYM | External Payment Transactions |
| F9MQ | Maintain functions |
| F9MR | Transaction Types Maintenance |
| F9MREPOBJM | Table Maint. Object Meth.Perio.Tasks |
| F9MS | Function Groups Maintenance |
| F9MT | Locking Reasons Maintenance |
| F9MU | Acct.Type->Funct.Groups Maintenance |
| F9MV | Document Type Maintenance |
| F9MX | S Table: Field Status Maintenance |
| F9MY | S Table: Transaction Maintenance |
| F9MZ | S Table: Buttons to Hide Maintenance |
| F9N1 | Create Bank Statements |
| F9N10 | Overview End of Day Processing |
| F9N11 | Start End-of-Day Processing |
| F9N12 | Overview of Current Mass Runs |
| F9N13 | Accts. Blocked by Single Balancing |
| F9N14 | Duplicate Creation Bk.State. Restart |
| F9N15 | Duplicate Creation Single Run |
| F9N16 | Balance Notification Mass Run |
| F9N17 | Balance Notification Single Run |
| F9N18 | Restart Balance Notification |
| F9N19 | Balance Notification Application Log |
| F9N2 | Change Definition Posting Categories |
| F9N3 | Application Log Bank Statement |
| F9N4 | Restart - Bank Statement |
| F9N6 | Posting Date for Balancing as Batch |
| F9N7 | Bank Statement - Single Account |
| F9N8 | List of Accounts in End of Day Proc. |
| F9N9 | Bank Statement - Duplicate Creation |
| F9NA | S Table: Funct. Variant Maintenance |
| F9NARCH | Archiving Bank Statements |
| F9NB | Text Symbol Maintenance |
| F9NC | Processes in BCA |
| F9NCHAIN | Start End-of-Day Processing |
| F9ND | Assgmt Processes -> GL Processes |
| F9NTC4 | Amount Notice: Mass Release |
| F9NTC5 | Correct Available Balance Series |
| F9NTC_LOG_RELEASE | Application Log Notices |
| F9O01 | Create stand. order |
| F9O02 | Change stand. order |
| F9O03 | Display Standing Order |
| F9O43 | Release Standing Order |
| F9O6 | Delete stand. order |
| F9O61 | Confirm Standing Order Deletion |
| F9OA | Standing Order: Display Applic. Log |
| F9OF | Create Foreign Payment Order |
| F9OFPLAN | Create Plannned Order - Foreign |
| F9OG | Post Standing Order |
| F9OGPAR | Post Standing Order Packages |
| F9OH | Postprocess Payment Order |
| F9OI | Reverse Payment Order |
| F9PEXDE1 | Create EFT |
| F9PEXDE4 | Application Log of Outgoing PT |
| F9PEXDE5 | EFT File Overview of Incoming PT |
| F9PI06 | Delete Payment Item |
| F9PINDE1 | Import EFT |
| F9PINDE2 | Restart: Import EFT |
| F9PINDE3 | Reversal Run for Incoming PT |
| F9PINDE4 | Application Log for Incoming PT |
| F9PINDE5 | EFT File Overview of Incoming PT |
| F9PO06 | Delete Payment Order (General) |
| F9POAUTH | BCA: Authorization Group Order |
| F9POWFCU | Assign Workflow Tasks Acct Mgmt |
| F9S1 | CA Control: Applications |
| F9S18 | CA Control: Activities |
| F9S19 | CA Control: Field Mod. per Activity |
| F9S2 | CA Control: Field Groups |
| F9S3 | CA Control: Views |
| F9S4 | CA Control: Sections |
| F9S5 | CA Control: Screens |
| F9S6 | CA Control: Screen Sequences |
| F9S7 | CA Control: Events |
| F9S8 | CA Control: CUA Standard Functions |
| F9S9 | CA Control: CUA Additional Functions |
| F9SA | CA Control: Matchcode |
| F9SB | CA Control: Assign. Scr.Field->DBFld |
| F9SC | CA Control: Field Modific. Criteria |
| F9SD | CA Control: Products |
| F9SE | CA Control: Product Group |
| F9SF | CA Control: Application Transactions |
| F9SH | CA Control: Tables |
| F9SI | PAIT Control: Field Groups |
| F9SIMMINDEP | Min. Deposit Maint.: Term-Independt |
| F9SJ | Condition Control: Field Groups |
| F9SK | Cond.Control: Assign.Sc.Fld.->DB Fld |
| F9SL | Cond.Control: Assign. Table<->FuMod. |
| F9SM | Position Control: Field Groups |
| F9SN | PAIT Control: Scrn.Fld. <-> DB Field |
| F9SO | Position Control: Scrn.Fld.->DB Fld. |
| F9SOAUTH | BCA: Authorization Group Order |
| F9SOCC | Standing Order Currency Changeover |
| F9SP | Position Control: Table <-> Fun.Mod. |
| F9SQ | PAIT Control: Table <-> Fun.Mod. |
| F9SR | PAOR Control: Field Groups |
| F9SS | PAOR Control: Scrn.Fld.<-> DB Field |
| F9SS1 | Qualifier of Payment Notes |
| F9SSNRKREIS | Number Range Maintenance: BKK_PYNOT |
| F9ST | PAOR Control: Table <-> Func. Mod. |
| F9SX | BCA Control: External Applications |
| F9T0 | Archiving Payment Orders |
| F9T1 | Delete payment orders |
| F9T2 | Reloading Payment Orders |
| F9T3 | Reading Payment Order Archives |
| F9T4 | Managing Payment Order Archives |
| F9T5 | Archiving Standing Orders |
| F9T6 | Deleting Standing Orders |
| F9T7 | Reloading Standing Orders |
| F9T8 | Reading Standing Order Archives |
| F9T9 | Administration Stand.Order Archives |
| F9TA | Archiving Payment Items |
| F9TB | Deleting Payment Items |
| F9TC | Reloading Payment Items |
| F9TD | Reading Payment Item Archives |
| F9TE | Admin.of Payment Items Archives |
| F9TF | Archiving Account Balancing Data |
| F9TFASTENTRY1 | Create: Fast Entry of Fixed Deposit |
| F9TFASTENTRY2 | Change: Fast Entry of Fixed Deposit |
| F9TFASTENTRY3 | Display: Fast Entry of Fixed Deposit |
| F9TG | Deleting Account Balancing Data |
| F9TH | Reloading Account Balancing Data |
| F9TI | Reading Act. Balancing Data Archive |
| F9TJ | Admin. of Acct.Bal.Data Archives |
| F9TK | Archiving Acct.Bal.Detail Data |
| F9TL | Deleting Acct.Bal.Detail Data |
| F9TM | Reloading Acct. Bal. Detail Data |
| F9TN | Reading Acct.Bal.Det.Data Archives |
| F9TO | Admin. of Acct.Bal.Det.Dat. Archives |
| F9TP | Archiving Value Date Trans. Figures |
| F9TQ | Deleting Value Date Trans. Figures |
| F9TR | Reloading Value Date Trans. Figures |
| F9TRMMINDEP | Min. Deposit Maint.: Term-Dependent |
| F9TS | Reading Val.Date Trans.Figs.Archives |
| F9TT | Admin.of Val.Dt.Trans. Figs.Archives |
| F9TU | Archiving conditions |
| F9TV | Deleting conditions |
| F9TW | Reloading Conditions |
| F9TX | Reading Condition Archives |
| F9TY | Admin. of Condition Archives |
| F9VS | Assignment of Interest Pen. TA Type |
| F9VU | Assignment of Interest Pen. TA Type |
| F9VW | Preparation of Currency Changeover |
| F9Z1 | Changing Default Values |
| FA39 | Call up report with report variant |
| FAA_GENMAP | Generate Mapping Methods |
| FAGL21 | Create General Ledger Rollup |
| FAGL22 | Change General Ledger Rollup |
| FAGL23 | Display General Ledger Rollup |
| FAGL24 | Delete General Ledger Rollup |
| FAGL25 | Execute General Ledger Rollup |
| FAGL3KEH | General Ledger: Default Profit Ctr |
| FAGLB03 | Display Balances |
| FAGLB03A | Display Balances |
| FAGLBW01 | Generate Gen. Ledger Extract Struct. |
| FAGLBW03 | Assign Gen. Ledger DataSource/Ledger |
| FAGLCOFIFLUP | Repost CO->FI from Worklist |
| FAGLCOFIIMG | Customizing for CO->FI Update |
| FAGLCOFILOGDISP | Display Application Log |
| FAGLCOFITRACEADMIN | Administr. of Trace for OnlineUpdate |
| FAGLCOFITRACEDEL | Deletion of Trace Data for Update |
| FAGLCOFITRACEOFF | Deactivate Trace for Online Update |
| FAGLCOFITRACEON | Activate Trace for Online Update |
| FAGLCOFITRACESHOW | Display Trace for Online Update |
| FAGLCOFITRNSFRCODOCS | Transfer CO Doc. into Ext.Accounting |
| FAGLCOFIWRKLSTDISP | Display Worklist |
| FAGLCOFIWRKLSTEDIT | Edit Worklist |
| FAGLCOFIWRKLSTTRACE | Display Worklist and Trace Data |
| FAGLCORC | CO - FI Reconciliation |
| FAGLF03 | Reconciliation |
| FAGLF101 | Sorted List/Regrouping |
| FAGLGA11 | General Ledger: Create Act. Assessmt |
| FAGLGA12 | General Ledger: Change Act. Assessmt |
| FAGLGA13 | Gen. Ledger: Display Act. Assessment |
| FAGLGA14 | Gen. Ledger: Delete Act. Assessment |
| FAGLGA15 | Gen. Ledger: Execute Act. Assessment |
| FAGLGA16 | Gen. Ledger: Act. Assessmt Overview |
| FAGLGA27 | Gen. Ledger: Create Plan Assessment |
| FAGLGA28 | Gen. Ledger: Change Plan Assessment |
| FAGLGA29 | Gen. Ledger: Display Plan Assessment |
| FAGLGA2A | Gen. Ledger: Delete Plan Assessment |
| FAGLGA2B | Gen. Ledger: Execute Plan Assessment |
| FAGLGA2C | Gen. Ledger: Plan Assessmt Overview |
| FAGLGA31 | Gen. Ledger: Create Act.Distribution |
| FAGLGA32 | Gen. Ledger: Change Act.Distribution |
| FAGLGA33 | Gen. Ledger:Display Act.Distribution |
| FAGLGA34 | Gen. Ledger: Delete Act.Distribution |
| FAGLGA35 | Gen. Ledger:Execute Act.Distribution |
| FAGLGA36 | Gen. Ledger: Act. Distrib. Overview |
| FAGLGA47 | Gen. Ledger:Create Plan Distribution |
| FAGLGA48 | Gen. Ledger:Change Plan Distribution |
| FAGLGA49 | Gen. Ledger:Display PlanDistribution |
| FAGLGA4A | Gen. Ledger:Delete Plan Distribution |
| FAGLGA4B | Gen. Ledger:Execute PlanDistribution |
| FAGLGA4C | Gen. Ledger: Plan Distrib. Overview |
| FAGLGCLE | Activation of Plan Line Items |
| FAGLGP52 | Copy Model Plan |
| FAGLGVTR | G/L: Balance Carried Forward |
| FAGLL03 | G/L Account Line Items (New) |
| FAGLP03 | Display Plan Line Items |
| FAGLPLC | Gen. Ledger: Change Planning Layout |
| FAGLPLD | Gen. Ledger: Display Planning Layout |
| FAGLPLI | Gen. Ledger: Create Planning Layout |
| FAGLPLSET | Gen. Ledger: Set Planner Profile |
| FAGLSKF | Post Statistical Key Figures(Actual) |
| FAGLSKF1 | Post Statistical Key Figures (Plan) |
| FAGLSKF3 | Stat. Key Figures: Period Evaluation |
| FAGLSKF4 | Stat. Key Figures: Document Display |
| FAGLSKF5 | Stat. Key Figures: Document Reversal |
| FAGLSKF6 | Stat. Key Figs: Post CO Subsequently |
| FAGLSKF7 | Stat. Key Figs: Post FI Subsequently |
| FAGLSKF8 | Stat. Key Figs:Post PCA Subsequently |
| FAGLSL25 | Execute General Ledger Rollup |
| FAGL_104 | Reserve for Bad Debt: Gross (New) |
| FAGL_ACTIVATE_IT | Activate Line Item Display |
| FAGL_ACTIVATE_OP | Activation of Open Item Management |
| FAGL_ACTIVATION | Activation of New G/L Accounting |
| FAGL_ACTIV_SPLIT_CC | Activation of Document Splitter |
| FAGL_BELNR | Number Range Maint. for Source Doc. |
| FAGL_BELNR_LD | Doc. Types for Source Docs in Ledger |
| FAGL_CHECK_ACCOUNT | Check G/L Accounts for Doc.Splitting |
| FAGL_CHECK_DOC_TYPE | Check Doc. Types for Doc. Splitting |
| FAGL_CHECK_LINETYPE | Check Bus. Transaction for Documents |
| FAGL_CHECK_OBJ | Analysis of Obj. No. Inconsistencies |
| FAGL_CLOCO_CALLTRANS | Start of Transactions and Programs |
| FAGL_CLOCO_CALLWDAPP | Start of Transactions and Programs |
| FAGL_CLOCO_DISPEXT | Display Basic List |
| FAGL_CLOCO_DISPJOB | Display Job Log |
| FAGL_CLOCO_DISPSPOOL | Display Spool Log |
| FAGL_CL_MIG_OB | Opening Balance in the Cash Ledger |
| FAGL_CL_MIG_OB_DISP | Display Opening Balance |
| FAGL_CL_MIG_RESET | Reset Migration of Cash Ledger |
| FAGL_CO_01 | FAGL_YEC_POSTINGS Columbia |
| FAGL_CO_02 | FAGL_YEC_POSTINGS_EHP4 Colombia |
| FAGL_CO_PLAN | Transfer CO Plan Documents in ERP GL |
| FAGL_DEL | Delete Transaction Data from Ledger |
| FAGL_DOCNR | Number Range Maint. for Doc. Number |
| FAGL_DOCNR_LD | Doc. Types for New G/L Doc. Numbers |
| FAGL_EHP4_T001B_COFI | Open and Close Posting Periods |
| FAGL_FC_TRANS | Currency Translation of Balances |
| FAGL_FC_VAL | Foreign Currency Valuation |
| FAGL_FLEXGL_IMG | IMG for New General Ledger |
| FAGL_GINS | G/L installation |
| FAGL_IT_01 | FAGL_YEC_POSTINGS Italy |
| FAGL_IT_02 | FAGL_YEC_POSTINGS_EHP4 Italy |
| FAGL_MIGDS_REST_ALL | Reset Migration Completely |
| FAGL_MIGDS_REST_OP | Reset Migration for Open Items |
| FAGL_MIGDS_REST_RP | Reset Migration for Documents |
| FAGL_MIGPS | Migrate a ledger from FM to PS |
| FAGL_MIG_ACTIVATE | Start Migration |
| FAGL_MIG_ADJUST | Log of Document-Specific Adjustments |
| FAGL_MIG_CRESPLIT | Process Open Items for Doc.Splitting |
| FAGL_MIG_CRESUM | Generate Bal.Carryforward:Open Items |
| FAGL_MIG_FICHAN | Subsequent Posting: FI Docs (Update) |
| FAGL_MIG_FICHAT | Subseq. Posting: FI Docs (Selection) |
| FAGL_MIG_FINISH | Complete Migration |
| FAGL_MIG_GCAC | Compare Against Backup Copy |
| FAGL_MIG_OPFILL | Worklist for Open Items |
| FAGL_MIG_REPORT_SUM | Generated Entries: Totals Table |
| FAGL_MIG_REPOST | Subsequent Posting in Migration |
| FAGL_MIG_REPOST_OP | Transfer Open Items to New GL |
| FAGL_MIG_RESTORE_ALL | Reset Migration Completely |
| FAGL_MIG_RESTORE_OP | Reset Migration for Open Items |
| FAGL_MIG_RESTORE_RP | Reset Migration for Documents |
| FAGL_MIG_RPFILL | Worklist for Migration Documents |
| FAGL_MIG_SELECT | Determine Migration Objects |
| FAGL_MIG_SHOW_SPL | Display Document Splitting Result |
| FAGL_MIG_SIM_SPL | Simulation of Document Splitting |
| FAGL_MIG_SPLIT | Subsequently Post Split Information |
| FAGL_MIG_STATUS | Analysis: Migration Status |
| FAGL_OBH1 | C FI Doc.No.Range: Copy Company Code |
| FAGL_OBH2 | C FI Doc.No.Range: Copy Fiscal Year |
| FAGL_PLAN_ACT_SEC | Integ.Planning for Sec. CostElements |
| FAGL_PLAN_VT | Balance Carryforward: Plan Data |
| FAGL_PL_LC | Number Range Maint. for Plan Docs |
| FAGL_PRCTR_AUTH | Activation of PrCtr Auth. Check |
| FAGL_PT_01 | FAGL_YEC_POSTINGS Portugal |
| FAGL_PT_02 | FAGL_YEC_POSTINGS_EHP4 Portugal |
| FAGL_REORG_CUST1 | Restrictions at Plan Level |
| FAGL_REORG_CUST2 | Restrictions at Package Level |
| FAGL_REORG_CUST3 | Specify Doc. Type for Trans. Posting |
| FAGL_RMIGR | Report Trnsfr: EC-PCA to FI-GL (New) |
| FAGL_RMIGR_LOG | Transfer of PCA Reports: Log |
| FAGL_RO_01 | FAGL_YEC_POSTINGS Romania |
| FAGL_RO_02 | FAGL_YEC_POSTINGS_EHP4 Romania |
| FAGL_RPACK | Edit Reorganization Package |
| FAGL_RPLAN | Edit Reorganization Plan |
| FAGL_RREASSIGN_MD | Reorganization: Reassign Master Data |
| FAGL_RREPOST | Reorganization: Transfer |
| FAGL_RRI_CUST | Report Interface: Customizing FI-CO |
| FAGL_RSNAP | Reorganization: Snapshot |
| FAGL_RSNAPSHOW | Reorganization: Display Snapshot |
| FAGL_SCENARIO | Scenario Maintenance in New G/L |
| FAGL_SCENARIO_ASS | Scenario Assignment in New G/L |
| FAGL_SCENARIO_ASSIGN | Scenario Assignment for Ledger |
| FAGL_SK_01 | FAGL_YEC_POSTINGS Slovakia |
| FAGL_SK_02 | FAGL_YEC_POSTINGS_EHP4 Slovakia |
| FAGL_TRGT_LDGR | Assgnmnt:Acctg Principle to Ldgr Grp |
| FAGL_TR_01 | FAGL_YEC_POSTINGS Turkey |
| FAGL_TR_02 | FAGL_YEC_POSTINGS_EHP4 Turkey |
| FAGL_UPL_CF | G/L: Upload of Balance Carryforward |
| FAGL_VALIDATE | Validation of A/c Assignmt Combinat. |
| FAGL_VAL_LOG | Analysis: Validation Log |
| FAGL_WZ_NEW_RULE | Wizard: New Document Splitting Rule |
| FAGL_WZ_SPLIT_CONF | Wizard: Configuration of DocSpitting |
| FAIB01 | Rule Administration |
| FAIB02 | Build Intermediate Layers |
| FAIB03 | Balance Sheet Valuation |
| FAIB04 | Market Prices |
| FAIB05 | Balance Sheet Values by Account |
| FAIB06 | Display Intermediate Layers |
| FAIB07 | Display Current Rules |
| FAIC03 | Substitution of Account Assignments |
| FAIP04 | GR/IR Clearing |
| FAIP05 | Calculation of Actual Overhead |
| FAIP06 | WIP Clearing |
| FAIP07 | Target Cost Calculation |
| FAIP08 | Revaluation Costs of Sales |
| FAIQS01 | Create Actual Quantity Structure |
| FAIR01 | Inventory Accounting: Line Items |
| FAIR02 | Inventory Accounting: Line Items |
| FAIR03 | Inventory Accounting: Document Displ |
| FAIR04 | Inventory Accounting: Document Displ |
| FAIR05 | Reconciliation Inv. Ledger - G/L |
| FAIR06 | Plan/Tgt/Actual Comparison - Orders |
| FAIR07 | Overview: Valuated Inventory |
| FAIV01 | Price Release |
| FAIV02 | Change material prices |
| FAIV03 | Display Material Prices |
| FAIV04 | Price Comparison |
| FAIV05 | Display History for Material Prices |
| FAIV06 | Debit/Credit Material |
| FAIWQ1 | Worklist |
| FAKA | Config.: Show Display Format |
| FAKP | Config.: Maintain Display Format |
| FAR1 | S FI-ARI Maint. table T061A |
| FARA | S FI-ARI Maint. table T061P/Q |
| FARB | C FI-ARI Maint. table T061R |
| FAREA_MODE | Setting: Determination of Funct.Area |
| FARI | AR Interface: Third-party applicatns |
| FARY | Table T061S |
| FARZ | Table T061V |
| FB00 | Accounting Editing Options |
| FB01 | Post Document |
| FB01L | General Posting for Ledger Group |
| FB02 | Change Document |
| FB03 | Display Document |
| FB03L | Document Display : G/L View |
| FB03Z | Display Document/Payment Usage |
| FB04 | Document Changes |
| FB05 | Post with Clearing |
| FB05L | Post with Clearing for Ledger Group |
| FB05_OLD | Post with clearing |
| FB07 | Control Totals |
| FB08 | Reverse Document |
| FB09 | Change Line Items |
| FB09D | Display Line Items |
| FB10 | Invoice/Credit Fast Entry |
| FB11 | Post Held Document |
| FB12 | Correspondence Request |
| FB13 | Release for Payments |
| FB15 | Assign Items |
| FB16 | Assign Items |
| FB16EA | Assign Items |
| FB17 | Open Item Assignmnt: Check from List |
| FB18 | Maintain Standard Mail Texts |
| FB1D | Clear Customer |
| FB1K | Clear Vendor |
| FB1S | Clear G/L Account |
| FB1SL | Clear G/L Account for Ledger Group |
| FB21 | Enter Statistical Posting |
| FB22 | Reverse Statistical Posting |
| FB2E | Reconciliation btwn affiliated comps |
| FB31 | Enter Noted Item |
| FB41 | Post Tax Payable |
| FB50 | G/L Acct Pstg: Single Screen Trans. |
| FB50L | Enter G/L Account Doc for Ledger Grp |
| FB60 | Enter Incoming Invoices |
| FB65 | Enter Incoming Credit Memos |
| FB70 | Enter Outgoing Invoices |
| FB75 | Enter Outgoing Credit Memos |
| FB99 | Check if Documents can be Archived |
| FBA1 | Customer Down Payment Request |
| FBA2 | Post Customer Down Payment |
| FBA3 | Clear Customer Down Payment |
| FBA6 | Vendor Down Payment Request |
| FBA7 | Post Vendor Down Payment |
| FBA7_OLD | Post Vendor Down Payment |
| FBA8 | Clear Vendor Down Payment |
| FBA8_OLD | Clear Vendor Down Payment |
| FBB1 | Post Foreign Currency Valn |
| FBBA | Display Acct Determination Config. |
| FBBCX | Post Document with Currency Exchange |
| FBBP | Maintain Acct Determination Config. |
| FBBRVO | Vendor Operation |
| FBCB | Balance Carryfwd for Ledger Group |
| FBCJ | Cash Journal |
| FBCJ3 | Display Cash Journal |
| FBCJC0 | C FI Maintain Tables TCJ_C_JOURNALS |
| FBCJC1 | Cash Journal Document Number Range |
| FBCJC2 | C FI Maint. Tables TCJ_TRANSACTIONS |
| FBCJC3 | C FI Maintain Tables TCJ_PRINT |
| FBD1 | Enter Recurring Entry |
| FBD2 | Change Recurring Entry |
| FBD3 | Display Recurring Entry |
| FBD4 | Display Recurring Entry Changes |
| FBD5 | Realize Recurring Entry |
| FBD9 | Enter Recurring Entry |
| FBDF | Menu Banque de France |
| FBE1 | Create Payment Advice |
| FBE2 | Change Payment Advice |
| FBE3 | Display Payment Advice |
| FBE6 | Delete Payment Advice |
| FBE7 | Add to Payment Advice Account |
| FBF1 | C80 Reporting Minus Sp.G/L Ind. |
| FBF2 | Financial Transactions |
| FBF3 | Control Report |
| FBF4 | Download Documents |
| FBF5 | Reports Minus Vendor Accounts |
| FBF6 | Document Changes |
| FBF7 | C80 Reports Minus Sp.G/L Ind. |
| FBF8 | C84 Reports |
| FBFT | Customizing BDF |
| FBIC001 | Check Assignment of Accounts |
| FBIC002 | Automatically Assign Accounts |
| FBIC003 | Create Additional Fields |
| FBIC004 | Activate Transaction Data Tables |
| FBIC005 | Create Additional Fields |
| FBIC006 | Create Additional Fields |
| FBIC008 | Companies to be Reconciled |
| FBIC009 | Companies to be Reconciled |
| FBIC010 | Reconciliation Process Attributes |
| FBIC011 | Auxiliary Programs |
| FBIC012 | Reconciliation: Delete Data |
| FBIC013 | Reconciliation: Recalculate Totals |
| FBIC014 | Reconciliation: Delete Data |
| FBIC015 | Reconciliation: Recalculate Totals |
| FBIC016 | Reconciliation: Documents |
| FBIC017 | Reconciliation: Totals Records |
| FBIC018 | Reconciliation: Totals Records |
| FBIC019 | Reconciliation: Documents |
| FBIC020 | Reconciliation: Status |
| FBIC021 | Reconciliation: Status |
| FBIC022 | Reconciliation: Status |
| FBIC023 | Reconciliation: Delete Data |
| FBIC024 | Reconciliation: Recalculate Totals |
| FBIC025 | Reconciliation: Documents |
| FBIC026 | Reconciliation: Totals Records |
| FBIC027 | Activate Process Tables |
| FBIC028 | Activate Process Tables |
| FBIC029 | Activate Process Tables |
| FBIC030 | Activate Process Tables |
| FBIC031 | Activate Process Tables |
| FBIC032 | Companies to be Reconciled |
| FBIC033 | Download Contact Person Data |
| FBIC034 | Upload Contact Person Data |
| FBIC035 | Define Companies |
| FBICA1 | GL Open Items: Document Assignment |
| FBICA2 | GL Accounts: Document Assignment |
| FBICA3 | Customer/Vendor: Document Assignment |
| FBICC | ICR: Generate Default Customizing |
| FBICD1 | Open Items: Differences Development |
| FBICD2 | GL Accounts: Differences Development |
| FBICD3 | Open Items: Differences Development |
| FBICIMG | Cross-System IC Reconciliation |
| FBICIMG3 | Cross-System IC Reconciliation |
| FBICR1 | GL Open Items: Reconcile Documents |
| FBICR2 | GL Accounts: Reconcile Documents |
| FBICR3 | Customer/Vendor: Reconcile Documents |
| FBICR3L | Intercompany Reconciliation (Local) |
| FBICRC_SNRO | No. Range Maintnce: FBICRC_REF |
| FBICS1 | GL Open Items: Select Documents |
| FBICS2 | GL Accounts: Select Documents |
| FBICS3 | Customer/Vendor: Select Documents |
| FBIC_SNRO_DOC | Number range maintenance: FBICRC_DOC |
| FBKA | Display Accounting Configuration |
| FBKF | FBKP/Carry Out Function (Internal) |
| FBKP | Maintain Accounting Configuration |
| FBL1 | Display Vendor Line Items |
| FBL1N | Vendor Line Items |
| FBL2 | Change Vendor Line Items |
| FBL2N | Vendor Line Items |
| FBL3 | Display G/L Account Line Items |
| FBL3N | G/L Account Line Items |
| FBL4 | Change G/L Account Line Items |
| FBL4N | G/L Account Line Items |
| FBL5 | Display Customer Line Items |
| FBL5N | Customer Line Items |
| FBL6 | Change Customer Line Items |
| FBL6N | Customer Line Items |
| FBM1 | Enter Sample Document |
| FBM2 | Change Sample Document |
| FBM3 | Display Sample Document |
| FBM4 | Display Sample Document Changes |
| FBMA | Display Dunning Procedure |
| FBME | Banks |
| FBMP | Maintain Dunning Procedure |
| FBN1 | Accounting Document Number Ranges |
| FBN2 | Number Range Maintenance: FI_PYORD |
| FBO1 | Mass act: Create Boleto from OI |
| FBO1C | Boleto: Mass cancellation |
| FBO1S | Boleto: Single Boleto from OI |
| FBOL2 | Create Boleto DME File |
| FBOL3 | Display boleto |
| FBOLBANK | Boleto: Bank selection by percentage |
| FBOLCODE | Boleto: Instruction code and keys |
| FBOLINST | Boleto: Instruction code/keys |
| FBOLNR | Number range maintenance: FKK_BOLETO |
| FBOLXT | Number range maintenance: FKK_BOLXT |
| FBP1 | Enter Payment Request |
| FBPM | Payment medium program of PMW |
| FBPM1 | Cross-Payment Run Payment Medium |
| FBPM2 | Status Report |
| FBR1 | Post with Reference Document |
| FBR2 | Post Document |
| FBRA | Reset Cleared Items |
| FBRC | Reset Cleared Items (Payment Cards) |
| FBRC001 | Maintain Message Templates |
| FBRC002 | Maintain Placeholders |
| FBRC003 | Set Up Reconciliation Display |
| FBRC004 | Define Sets |
| FBRC005 | Define Rules for Document Assignment |
| FBRC006 | Define Possible Status for Documents |
| FBRC007 | Reconciliation Process Attributes |
| FBRC008 | Maintain Field Catalogs |
| FBRC009 | Set Up Display Categories |
| FBRC010 | Contact Database Maintenance |
| FBRC011 | Application ID Maintenance |
| FBS1 | Enter Accrual/Deferral Doc. |
| FBS_SE_TCT_FIN_MDM_A | Testplan Financial MDM |
| FBTA | Display Text Determin.Configuration |
| FBTP | Maintain Text Determin.Configuration |
| FBU2 | Change Intercompany Document |
| FBU3 | Display Intercompany Document |
| FBU8 | Reverse Cross-Company Code Document |
| FBV0 | Post Parked Document |
| FBV1 | Park Document |
| FBV2 | Change Parked Document |
| FBV3 | Display Parked Document |
| FBV4 | Change Parked Document (Header) |
| FBV5 | Document Changes of Parked Documents |
| FBV6 | Parked Document $ |
| FBVB | Post Parked Document |
| FBW1 | Enter Bill of Exchange Pmnt Request |
| FBW2 | Post Bill of Exch.acc.to Pmt Request |
| FBW3 | Post Bill of Exchange Usage |
| FBW4 | Reverse Bill Liability |
| FBW5 | Customer Check/Bill of Exchange |
| FBW6 | Vendor Check/Bill of Exchange |
| FBW7 | Bank file to file system (for FBWD) |
| FBW8 | File to Bank (for Transaction FBWD) |
| FBW9 | C FI Maintain Table T045DTA |
| FBWA | C FI Maintain Table T046a |
| FBWAPI0 | FI Internet: Vendor Line Items |
| FBWAPI0EA | FI Internet: Vendor Line Items |
| FBWARI0 | FI Internet: Customer Line Items |
| FBWARI0EA | FI Internet: Customer Line Items |
| FBWD | Returned Bills of Exchange Payable |
| FBWD2 | Parameter Transaction for FBWD |
| FBWE | Bill/Exch.Presentatn - International |
| FBWO | Discounting of Orbian Credits |
| FBWO1 | Maintenance View: Orbian Links |
| FBWQ | C FI Maintain Table T045T |
| FBWR | C FI Maintain Table T045W |
| FBWS | C FI Maintain Table T046s |
| FBZ0 | Display/Edit Payment Proposal |
| FBZ1 | Post Incoming Payments |
| FBZ2 | Post Outgoing Payments |
| FBZ3 | Incoming Payments Fast Entry |
| FBZ4 | Payment with Printout |
| FBZ5 | Print Check for Payment Document |
| FBZ8 | Display Payment Run |
| FBZA | Display Pmnt Program Configuration |
| FBZA_OLD | Display Pmnt Program Configuration |
| FBZG | Failed Customer Payments |
| FBZP | Maintain Pmnt Program Configuration |
| FBZP_OLD | Maintain Pmnt Program Configuration |
| FC038 | Compare Test Groups |
| FC039 | Comparison by Selection Criteria |
| FC10 | Financial Statements Comparison |
| FC11 | Data Extract for FI Transfer |
| FC80 | Document C80 |
| FC82 | Document C82 |
| FCAA | Check Archiving |
| FCBOL | Boleto: mass cancellation |
| FCC1 | Payment Cards: Settlement |
| FCC2 | Payment Cards: Repeat Settlement |
| FCC3 | Payment Cards: Delete Logs |
| FCC4 | Payment Cards: Display Logs |
| FCCR | Payment Card Evaluations |
| FCH1 | Display Check Information |
| FCH2 | Display Payment Document Checks |
| FCH3 | Void Checks |
| FCH4 | Renumber Checks |
| FCH5 | Create Check Information |
| FCH6 | Change Check Information/Cash Check |
| FCH7 | Reprint Check |
| FCH8 | Reverse Check Payment |
| FCH9 | Void Issued Check |
| FCHA | Check archiving |
| FCHB | Check retrieval |
| FCHD | Delete Payment Run Check Information |
| FCHE | Delete Voided Checks |
| FCHF | Delete Manual Checks |
| FCHG | Delete cashing/extract data |
| FCHI | Check Lots |
| FCHK | Check Tracing Initial Menu |
| FCHN | Check Register |
| FCHR | Online Cashed Checks |
| FCHT | Change Check/Payment Assignment |
| FCHU | Create Reference for Check |
| FCHV | C FI Maintain Table TVOID |
| FCHX | Check Extract - Creation |
| FCIWCU00 | Generate DataSources |
| FCKR | International cashed checks |
| FCMM | C FI Preparations for consolidation |
| FCMN | FI Initial Consolidation Menu |
| FCOACTIV | Activate Failure Cost Processing |
| FCOACTIV_REM | Activate Failure Cost Processing |
| FCOACTIV_SFC | Activate Failure Cost Processing |
| FCODOC | Display Failure Cost Documents |
| FCOEX | Start Additional Expense Posting |
| FCOMENU | Menu Tree for Failure Costs |
| FCOM_ALERT_CBL | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_CBV | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_CCL | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_CCV | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_CDL | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_CDV | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_CL | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_CV | Cost Center Monitor Rule Evaluation |
| FCOM_ALERT_IBV | Investment Program Rule Evaluation |
| FCOM_ALERT_IMV | Investment Program Rule Evaluation |
| FCOM_ALERT_OBL | Order Monitor Rule Evaluation |
| FCOM_ALERT_OBV | Order Monitor Rule Evaluation |
| FCOM_ALERT_OCL | Order Monitor Rule Evaluation |
| FCOM_ALERT_OCV | Order Monitor Rule Evaluation |
| FCOM_ALERT_OL | Order Monitor Rule Evaluation |
| FCOM_ALERT_OV | Order Monitor Rule Evaluation |
| FCOM_ALERT_OYV | Order Monitor Rule Evaluation |
| FCOM_ALERT_OZV | Order Monitor Rule Evaluation |
| FCOM_ALERT_PBL | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_PBV | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_PCL | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_PCV | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_PDL | Profit Center Monitor Rule Evaluat. |
| FCOM_ALERT_PDV | Profit Center Monitor Rule Evaluat. |
| FCOM_ALERT_PL | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_PML | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_PMV | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_PV | Profit Center Monitor Rule Evaluatio |
| FCOM_ALERT_RBV | Projects Rule Evaluation |
| FCOM_ALERT_RCV | Projects Rule Evaluation |
| FCOM_ALERT_RMV | Projects Rule Evaluation |
| FCOM_EQM_COST | Equipment Monitor Rule Evaluation |
| FCOM_LINE_SYNC_CBL | Delete Line Items CL |
| FCOM_LINE_SYNC_CCL | Deletion of Line Item CCL |
| FCOM_LINE_SYNC_CDL | Deletion of Line Item CCL |
| FCOM_LINE_SYNC_CL | Delete Line Items CL |
| FCOM_LINE_SYNC_OBL | Deletion of Line Item OCL |
| FCOM_LINE_SYNC_OCL | Deletion of Line Item OCL |
| FCOM_LINE_SYNC_OL | Delete Line Items OL |
| FCOM_LINE_SYNC_PBL | Delete Line Items PL |
| FCOM_LINE_SYNC_PCL | Deletion of Line Item PCL |
| FCOM_LINE_SYNC_PDL | Deletion of Line Item PCL |
| FCOM_LINE_SYNC_PL | Delete Line Items PL |
| FCOM_LINE_SYNC_PML | Delete Line Items PL |
| FCOM_RULE_CBL | Rule for Cost Center Line Items |
| FCOM_RULE_CBV | Rule for Cost Center Variances |
| FCOM_RULE_CCL | Rule for Cost Center Line Items |
| FCOM_RULE_CCV | Rule for Cost Center Variances |
| FCOM_RULE_CDL | Rule for Cost Center Line Items |
| FCOM_RULE_CDV | Rule for Cost Center Variances |
| FCOM_RULE_CL | Rule for Cost Center Line Items |
| FCOM_RULE_CV | Rule for Cost Center Variances |
| FCOM_RULE_IBV | Rule for Investment Prog. Variances |
| FCOM_RULE_IMV | Rule for Investment Prog. Variances |
| FCOM_RULE_OA | Rules for Equipment Monitor |
| FCOM_RULE_OBL | Rule for Internal Order Line Items |
| FCOM_RULE_OBV | Rule for Internal Order Variances |
| FCOM_RULE_OCL | Rule for Internal Order Line Items |
| FCOM_RULE_OCV | Rule for Internal Order Variances |
| FCOM_RULE_OL | Rule for Internal Order Line Items |
| FCOM_RULE_OV | Rule for Internal Order Variances |
| FCOM_RULE_OYV | Rule for Annual Order Budget |
| FCOM_RULE_OZV | Rule for Annual Order Budget |
| FCOM_RULE_PBL | Rule for Profit Center Line Items |
| FCOM_RULE_PBV | Rule for Profit Center Variances |
| FCOM_RULE_PCL | Rule for Profit Center Line Items |
| FCOM_RULE_PCV | Rule for Profit Center Variances |
| FCOM_RULE_PDL | Rule for Profit Center Line Items |
| FCOM_RULE_PDV | Rule for Profit Center Variances |
| FCOM_RULE_PL | Rule for Profit Center Line Items |
| FCOM_RULE_PML | Rule for Profit Center Line Items |
| FCOM_RULE_PMV | Rule for Profit Center Variances |
| FCOM_RULE_PV | Rule for Profit Center Variances |
| FCOM_RULE_RBV | Rule for Project Variances |
| FCOM_RULE_RCV | Rule for Project Variances |
| FCOM_RULE_RMV | Rule for Project Variances |
| FCOM_RULE_USER_CBL | Display Rule for a User |
| FCOM_RULE_USER_CBV | Display Rule for a User |
| FCOM_RULE_USER_CCL | Display Rule for a User |
| FCOM_RULE_USER_CCV | Display Rule for a User |
| FCOM_RULE_USER_CDL | Display Rule for a User |
| FCOM_RULE_USER_CDV | Display Rule for a User |
| FCOM_RULE_USER_CL | Display Rule for a User |
| FCOM_RULE_USER_CV | Display Rule for a User |
| FCOM_RULE_USER_IBV | Display Rule for a User |
| FCOM_RULE_USER_IMV | Display Rule for a User |
| FCOM_RULE_USER_OBL | Display Rule for a User |
| FCOM_RULE_USER_OBV | Display Rule for a User |
| FCOM_RULE_USER_OCL | Display Rule for a User |
| FCOM_RULE_USER_OCV | Display Rule for a User |
| FCOM_RULE_USER_OL | Display Rule for a User |
| FCOM_RULE_USER_OV | Display Rule for a User |
| FCOM_RULE_USER_OYV | Display Rule for a User |
| FCOM_RULE_USER_OZV | Display Rule for a User |
| FCOM_RULE_USER_PBL | Display Rule for a User |
| FCOM_RULE_USER_PBV | Display Rule for a User |
| FCOM_RULE_USER_PCL | Display Rule for a User |
| FCOM_RULE_USER_PCV | Display Rule for a User |
| FCOM_RULE_USER_PDL | Display Rule for a User |
| FCOM_RULE_USER_PDV | Display Rule for a User |
| FCOM_RULE_USER_PL | Display Rule for a User |
| FCOM_RULE_USER_PML | Display Rule for a User |
| FCOM_RULE_USER_PMV | Display Rule for a User |
| FCOM_RULE_USER_PV | Display Rule for a User |
| FCOM_RULE_USER_RBV | Display Rule for a User |
| FCOM_RULE_USER_RCV | Display Rule for a User |
| FCOM_RULE_USER_RMV | Display Rule for a User |
| FCOM_SNI_BUA | Settings for Hierarchy Display |
| FCOREP_EXCESS | Additional Expense in FCO |
| FCOREP_NOTIF | Quality Notification in FCO |
| FCOREP_RESPCC | Responsible Cost Center |
| FCOREP_REW | Rework in Failure Cost Processing |
| FCOREP_REWCO | Rework Costs in Failure Cost Proc. |
| FCOREP_SCRAP | Scrap Costs in Failure Cost Proc. |
| FCOSETTINGS | Settings in Failure Cost Processing |
| FCOST | Start Failure Cost Processing |
| FCOVALU | Valuation of Failure Cost Documents |
| FCRD | Credit Cards |
| FCV1 | Create A/R Summary |
| FCV2 | Delete A/R Summary |
| FCV3 | Early Warning List |
| FCZZ | Maintain commodity master data |
| FC_BW_BEX | Business Explorer Analyzer |
| FC_BW_RSA1 | Administrator Workbench |
| FC_BW_RSZDELETE | Delete BW Query Objects |
| FC_BW_RSZV | Maintain BW Variables |
| FD-1 | Number range maintenance: FVVD_RANL |
| FD01 | Create Customer (Accounting) |
| FD02 | Change Customer (Accounting) |
| FD02CORE | Maintain customer |
| FD03 | Display Customer (Accounting) |
| FD04 | Customer Changes (Accounting) |
| FD05 | Block Customer (Accounting) |
| FD06 | Mark Customer for Deletion (Acctng) |
| FD08 | Confirm Customer Individually(Actng) |
| FD09 | Confirm Customer List (Accounting) |
| FD10 | Customer Account Balance |
| FD10N | Customer Balance Display |
| FD10NA | Customer Bal. Display with Worklist |
| FD10NET | Customer Balance Display |
| FD11 | Customer Account Analysis |
| FD15 | Transfer customer changes: send |
| FD16 | Transfer customer changes: receive |
| FD24 | Credit Limit Changes |
| FD32 | Change Customer Credit Management |
| FD33 | Display Customer Credit Management |
| FD37 | Credit Management Mass Change |
| FDCU | Loans customizing menu |
| FDFD | Cash Management Implementation Tool |
| FDI0 | Execute Report |
| FDI1 | Create Report |
| FDI2 | Change Report |
| FDI3 | Display Report |
| FDI4 | Create Form |
| FDI5 | Change Form |
| FDI6 | Display Form |
| FDIB | Background Processing |
| FDIC | Maintain Currency Translation Type |
| FDIK | Maintain Key Figures |
| FDIM | Report Monitor |
| FDIO | Transport Reports |
| FDIP | Transport Forms |
| FDIQ | Import Reports from Client 000 |
| FDIR | Import Forms from Client 000 |
| FDIT | Translation Tool - Drilldown Report |
| FDIV | Maintain Global Variable |
| FDIX | Reorganize Drilldown Reports |
| FDIY | Reorganize Report Data |
| FDIZ | Reorganize Forms |
| FDK43 | Credit Management - Master Data List |
| FDKTRANS | Transport User Actions FI_AP/AR |
| FDKUSER | Internet: User Action Assignment |
| FDMN | |
| FDM_AUTO_CREATE | Create Dispute Cases Automatically |
| FDM_COLL01 | Collections Management |
| FDM_COLL_SEND01 | Send Data |
| FDM_CREATE_PROPOSAL | Proposal for Automatic Assignment |
| FDM_CUST00 | Activate Dispute Management |
| FDM_CUST01 | Create Default Vals for Dispute Case |
| FDM_CUST02 | Permit References in Dispute Case |
| FDM_CUST03 | Settings for Dispute Case Write-Off |
| FDM_CUST05 | Case Type for Promise to Pay |
| FDM_CUST06 | Values for Dispute Case in FSCM-BD |
| FDM_CUST07 | Dispute Case Reasons in FSCM-BD |
| FDM_CUST08 | Activation of Collections Management |
| FDM_CUST10 | Activate Assignment of Credit Memos |
| FDM_CUST13 | Dispute Case Default Values (TPM) |
| FDM_CUST15 | Maintain Active Company Codes |
| FDM_CUST16 | Maintain Relevant Fields |
| FDM_CUST17 | Harmonize Dunning Levels |
| FDM_CUST18 | Automatic Change of Document Fields |
| FDM_CUST20 | Cust.-Disp. Objects in Dispute Cases |
| FDM_CUST22 | CCM Special G/L Indicators |
| FDM_CUST23 | CCM Reason Codes |
| FDM_CUSTOMIZING | FSCM-DM Process Integration |
| FDM_JUDGE | Valuation of Promise to Pay |
| FDM_LDDB_DISP | Display of Changes to Documents |
| FDM_LDDB_EXEC | Execute Changes to Documents |
| FDM_LDDB_REORG | Reorganization of Changes |
| FDM_P2P_CONFIRM | Confirmation of Promise to Pay |
| FDM_PROCESS_PROPOSAL | Processing of Assignment Proposal |
| FDM_SAVE | Save Case during CALL DIALOG |
| FDOO | Borrower's notes order overview |
| FDTA | TemSe/REGUT Data Administration |
| FDTT | Treasury Data Medium Administration |
| FDT_HELPERS | Helper report to exec report or txn |
| FDT_RESERVED | Reserved ID Patterns |
| FDT_SHOW_DB | BRFplus - Show Object DB Entries |
| FDT_TRANS_EMEX | BRF+: Emergency Transport Attribute |
| FDT_WD_ADMIN_TOOL | BRFplus: AdminTool (WD ABAP) |
| FDT_WORKBENCH | FDT WD: Workbench |
| FDUNN | Dunning Loans |
| FEBA | Postprocess Electronic Bank Statmt |
| FEBAN | Bank statement postprocessing |
| FEBAN_BROWSER | Displays the Note to Payee |
| FEBA_ACCOUNT_BALANCE | Display Account Balance |
| FEBA_BANK_STATEMENT | Postprocessing Bank Statement |
| FEBA_CHECK_DEPOSIT | Postprocessing Check Deposit Trans. |
| FEBA_LOCKBOX | Display Account Balance |
| FEBC | Generate Multicash format |
| FEBMSG | Display Internet Messages |
| FEBOAS | Request Account Statement via OFX |
| FEBOFX | OFX Functions |
| FEBOFXN | OFX Functions |
| FEBP | Post Electronic Bank Statement |
| FEBSTS | Search String Search Simulation |
| FEC14 | Clearing groups |
| FEC6 | Regulatory indicator assignment |
| FEC7 | Regulatory indicators |
| FEC8 | CO transaction type handling |
| FECA | Customizing Archiving |
| FECC | Control of messages by the user |
| FECG | General regulatory parameters |
| FECJ | Create job for multiple periods |
| FECM | Online manual |
| FECP | Copy regulatory parameters |
| FECV | Clearing cost element variants |
| FEOD | Drill down (Old version) |
| FEOT | Flow of cost trace (Old version) |
| FEP4 | Plan versions |
| FEP5 | Fiscal year dep. version parameters |
| FEP6 | Plan versions |
| FEP7 | Fiscal year dep. version parameters |
| FER0 | Standard cost adjustment |
| FER1 | Trace flow of primary costs |
| FER2 | Post primary costs |
| FER3 | Post variance allocations |
| FER4 | Direct postings |
| FER5 | Prepare drill down |
| FERA | Administration |
| FERC | Regulatory reporting |
| FERD | Drill down |
| FERE | Transport periodic parameters |
| FERH | Processing history |
| FERN | Release notes |
| FERO | Process actuals for current period |
| FERP | Process plan for current period |
| FERQ | Process plan |
| FERR | Reverse regulatory procedure |
| FERS | Process actual |
| FERT | Flow of cost trace |
| FERV | Validate regulatory configuration |
| FESA | Summarized final objects |
| FESR | Import of ISR File (Switzerland) |
| FEUB | Adjust VIBEPP after EURO conversion |
| FEUI | Real Estate Implementation Guide |
| FEV1 | Controlling area dependent parameter |
| FEV10 | Secondary cost elem. to be ignored |
| FEV11 | Regulatory indicator assignmnt field |
| FEV13 | Clearing cost elements |
| FEV13A | Cost element variants |
| FEV2 | Company code dependent parameters |
| FEV3 | Regulatory accounts for traced costs |
| FEV3A | Regulatory indicator variants |
| FEV4 | Specific Std. Cost. Adj. assignments |
| FEV5 | Specific clearing COEl assignments |
| FEV6 | Regulatory indicator assignments |
| FEV9 | Regulatory accounts for direct post. |
| FEVF6 | Organizational assignment of objects |
| FF$3 | Send planning data to central system |
| FF$4 | Retrieve planning data |
| FF$5 | Retrieve transmission results |
| FF$6 | Check settings |
| FF$7 | Check all external systems |
| FF$A | Maintain TR-CM subsystems |
| FF$B | Convert Planning Group |
| FF$C | Convert planning level |
| FF$D | Convert business areas |
| FF$L | Display transmission information |
| FF$S | Display transmission information |
| FF$X | Configure the central TR-CM system |
| FF-1 | Outstanding Checks |
| FF-2 | Outstanding Bills of Exchange |
| FF-3 | Cash Management Summary Records |
| FF-4 | CMF Data In Accounting Documents |
| FF-5 | CMF Records fr.Materials Management |
| FF-6 | CMF Records from Sales |
| FF-7 | Planned Item Journal |
| FF-8 | Payment Advice Journal |
| FF-9 | Journal |
| FF.1 | Standard G/L Account Interest Scale |
| FF.3 | G/L Account Cashed Checks |
| FF.4 | Vendor Cashed Checks |
| FF.5 | Import Electronic Bank Statement |
| FF.6 | Display Electronic Bank Statement |
| FF.7 | Compare Payment Advices |
| FF.8 | Print Payment Orders |
| FF.9 | Post Payment Orders |
| FF.D | Generate payt req. from advices |
| FF/1 | Compare Bank Terms |
| FF/2 | Compare value date |
| FF/3 | Archive advices from bank statements |
| FF/4 | Import Electronic Check Deposit List |
| FF/5 | Post electronic check deposit list |
| FF/6 | Deposit/loan mgmt analysis/posting |
| FF/7 | Deposit/loan management int accruals |
| FF/8 | Import Bank Statement into Cash Mgmt |
| FF/9 | Compare Advices with Bank Statement |
| FF63 | Create Planning Memo Record |
| FF65 | List of Cash Management Memo Records |
| FF67 | Manual Account Statement |
| FF68 | Manual Check Deposit Transaction |
| FF69 | Cash Mgmt: Totals Record Correction |
| FF6A | Edit Cash Mgmt Pos Payment Advices |
| FF6B | Edit liquidity forecast planned item |
| FF70 | Cash Mgmt Posit./Liquidity Forecast |
| FF71 | Cash Position |
| FF72 | Liquidity forecast |
| FF73 | Cash Concentration |
| FF74 | Use Program to Access Cash Concntn |
| FF7A | Cash Position |
| FF7B | Liquidity forecast |
| FF:1 | Maintain exchange rates |
| FFA1 | Compare Advices with Bk.Stmt Advices |
| FFB4 | Import Electronic Check Deposit List |
| FFB5 | Post electronic check deposit list |
| FFCD | Cash deconcentration |
| FFL_OLD | Display Transmission Information |
| FFS_OLD | Display Transmission Information |
| FFTL | Telephone list |
| FFW1 | Wire Authorization |
| FFWR | Post Payment Requests from Advice |
| FFWR_REQUESTS | Create Payment Requests from Advice |
| FFZK | C FI Maintainence Table T018Z |
| FF_1 | Standard G/L Account Interest Scale |
| FF_3 | G/L Account Cashed Checks |
| FF_4 | Vendor Cashed Checks |
| FF_5 | Import Electronic Bank Statement |
| FF_6 | Display Electronic Bank Statement |
| FG99 | Flexible G/L: Report Selection |
| FGI0 | Execute Report |
| FGI1 | Create Report |
| FGI2 | Change Report |
| FGI3 | Display Report |
| FGI4 | Create Form |
| FGI5 | Change Form |
| FGI6 | Display Form |
| FGIB | Background Processing |
| FGIC | Maintain Currency Translation Type |
| FGIK | Maintain Key Figures |
| FGIM | Report Monitor |
| FGIO | Transport Reports |
| FGIP | Transport Forms |
| FGIQ | Import Reports from Client 000 |
| FGIR | Import Forms from Client 000 |
| FGIT | Translation Tool - Drilldown Report. |
| FGIV | Maintain Global Variable |
| FGIX | Reorganize Drilldown Reports |
| FGIY | Reorganize Report Data |
| FGIZ | Reorganize Forms |
| FGL6 | IRE: One Time Posting - Gen. Contr |
| FGM0 | Special Purpose Ledger Menu |
| FGRP | Report Painter |
| FGRW | Report Writer Menu |
| FGSODN_IT1 | Number range maintenance: FIN2_IT |
| FI01 | Create Bank |
| FI02 | Change Bank |
| FI03 | Display Bank |
| FI04 | Display Bank Changes |
| FI06 | Set Flag to Delete Bank |
| FI07 | Change Current Number Range Number |
| FI08 | Distribution of the Bank Master Data |
| FI09 | Distribution of IBANs |
| FI12 | Change House Banks/Bank Accounts |
| FI12CORE | Change House Banks/Bank Accounts |
| FI12_OLD | Change House Banks/Bank Accounts |
| FI13 | Display House Banks/Bank Accounts |
| FI13_OLD | Display House Banks/Bank Accounts |
| FIAAHELP | FI-AA Utility Programs |
| FIAAHELP_DARK | FI-AA Utility Programs Dispatcher |
| FIBAN | Maintain IBAN |
| FIBB | Bank chain determination |
| FIBC | Scenarios for Bank Chain Determin. |
| FIBD | Allocation client |
| FIBF | Maintenance transaction BTE |
| FIBHS | Display bank chains for house banks |
| FIBHU | Maintain bank chains for house banks |
| FIBL0 | Origin Indicator Definition |
| FIBL1 | Control Origin Indicator |
| FIBL2 | Assign Origin |
| FIBL3 | Group of House Bank Accounts |
| FIBL4 | Bank Clearing Account for HR Payment |
| FIBLAPOP | Vendors - Payment Request |
| FIBLAROP | Customers - Payment Request |
| FIBLFFP | Free Form Payment |
| FIBPS | Display bank chians for partners |
| FIBPU | Maintain bank chains for partner |
| FIBS | Input House Bank in Payment Request |
| FIBTS | Dis. bank chains for acct carry fwds |
| FIBTU | Main. bank chains for acctCarry over |
| FICAAOLA | Master Data Tab |
| FICAARCHBDT | BDT Contract Account Archiving |
| FICADELE | Contract Account Deletion |
| FICADELEBDT | BDT Contract Account Deletion |
| FICAIMG | IMG for Contract AR/AP |
| FICD | Cash deconcentration |
| FICOBDT | Financial Conditions |
| FICOBDT01 | FICO Config. - BDT - Applications |
| FICOBDT0104 | FICO Config - BDT - Screen Config. |
| FICOBDT013 | FICO Config. - BDT - Roles |
| FICOBDT014 | FICO Config. - Role Category Groups |
| FICOBDT02 | FICO Config. - BDT - Field Groups |
| FICOBDT023 | FICO Config. - BDT - SETS |
| FICOBDT03 | FICO Config. - BDT - Views |
| FICOBDT04 | FICO Config. - BDT - Section |
| FICOBDT05 | FICO Config. - BDT - Screens |
| FICOBDT06 | FICO Config. - BDT - Screen Sequence |
| FICOBDT07 | FICO Config. - BDT - Event |
| FICOBDT08 | FICO Config.- BDT - GUI Std Funct. |
| FICOBDT09 | FICO Config.- BDT - GUI Add. Funct. |
| FICOBDT10 | FICO Config.- BDT - Matchcodes |
| FICOBDT100 | FICO Config - BDT - Fmod per Acct |
| FICOBDT102 | FICO Config. - BDT - Authoriz. type |
| FICOBDT103 | FICO Config - BDT - Fld Grp Authoriz |
| FICOBDT105 | FICO Config. BDT -Fmod Ext. Applic. |
| FICOBDT11 | FICO Config - BDT - ScrnFld ->DB Fld |
| FICOBDT12 | FICO Config. - BDT - Fmod. Criteria |
| FICOBDT15 | FICO Config. - BDT - Appl. Transact. |
| FICOBDT16 | FICO Configuration - BDT - Tables |
| FICOBDT17 | FICO Config.- BDT -Ext. Applications |
| FICOBDT18 | FICO Config. - BDT - Activities |
| FICOBDT19 | FICO Config. - BDT - Authoriz. Type |
| FICOBDT20 | FICO Config. - BDT - Auth Fld Grps |
| FICOBDT_31 | Define Condition Type |
| FICOMAIN | Menu for New Conditions Log |
| FICO_123 | Create Basic Setting - Conditions |
| FICO_124 | Create Basic Setting - Conditions |
| FICO_CG | Define Condition Group Type |
| FICO_CUS_LIST_BCA | Customizing for Condition Group Type |
| FICO_FOBU_OPERATOR | Define Formula Operators |
| FIEH01 | Process Contracts with Errors |
| FIHB | In-house bank |
| FIHB0 | Number Range Maintenance |
| FIHB1 | Assignment of Bnk Statement to IHB |
| FIHB4 | Assignment of IHB to Bookkeeping |
| FIHB5 | Data for Automatic Payments |
| FIHB6 | Assignment of Bnk Statement to IHB |
| FIHB7 | Reversal of IHC Payment Requests |
| FIHB8 | Transfer Recipient Items |
| FIHBC | Settings for In-House Bank |
| FIHC | Create In-House Cash Center |
| FILAACETRANS | Transfer ACE Documents to Accounting |
| FILAADJ | Manual Changes to Value ID Contents |
| FILAADJREV | Reverse Value ID Change |
| FILAADMN | Process Processing Initial Screen |
| FILACHECK | List Available Help Programs |
| FILACUS | List Available Help Programs |
| FILAEXAM | Lease: Process Analysis |
| FILAEXAMX | Processing of Process (Enhanced) |
| FILAEXPL | Display Lease |
| FILAFIRECON | Accrual Engine / FI Reconciliation |
| FILAHELP | List Available Help Programs |
| FILASTRUC_LVS_PARAM | Validation Parameter |
| FILASYST | Jump to IMG for System Customizing |
| FILATEST | Process Processing Initial Screen |
| FILAUF_WF_CUST | Store Order: Workflow Customizing |
| FILAVSRDEF | Substitution/Validation Determinat. |
| FILAVSRDEF_CLASS | Check Sequences f. Financ. Classif. |
| FILAVSRDEF_CRMC | Check Sequences f. Pricing Classif. |
| FILAVSRDEF_VALID | Validation Determination |
| FILAVSRDEF_VALUE | Determ. f. Val.Determ. Substitution |
| FILA_LC_TEST | Lease Classification |
| FILA_RE_C_CAT | Define Refinancing Categories |
| FILA_RE_C_CAT_C | Assign Tax ID and Clearing Accounts |
| FILA_RE_C_CHGPR | Assign Change Processes to Clusters |
| FILA_RE_C_EVENT | Assign Processes |
| FILA_RE_C_RFF | Generate Forfaiting Payment Schedule |
| FILA_RE_C_VAL | Assign Value Identifier to Ref. Cat. |
| FILA_RE_DOC_FLOW | Display DocFlow for Refinancing |
| FILA_RE_MASTER | Edit Refinancing Program |
| FILA_RE_NR1 | Number Range Maint: Refinancing |
| FILA_RE_RETURN | Create Return Transaction Tranche |
| FILA_RE_SELECT | Create Refinancing Tranche |
| FILA_RE_TRANCHE | Edit Refinancing Tranche |
| FILA_RE_TRANCHE_PO | Post Refinancing Tranche |
| FILA_RE_TRANCHE_PR | Post Return Transaction Tranche |
| FILA_RE_TRANS_POST | Repost Customer/Vendor G/L Accounts |
| FILA_WRITE_DOWN | Adjustment of Residual Value |
| FILA_WRITE_DOWN_UNDO | Undo Adjustment of Residual Value |
| FILE | Cross-Client File Names/Paths |
| FILEEDIT | File Editor |
| FILINV_WF_CUST | Store Inventory:Workflow Customizing |
| FIMA | Financial Calculations |
| FIMA_TEST_DI | FiMa Test for Daily Interest |
| FIMA_TRACE | User Dialog for FIMA Trace |
| FINB_ACCO | Activation of All Configuration |
| FINB_ACINST_CHANGE | Change/Set Accounting Instance |
| FINB_CCD_ADD | Classes for Customizing Dispatcher |
| FINB_CONF_AFTER_NOTE | Rework after SAP Note Implementation |
| FINB_CONF_START_IMG | Define Configuration (SAP) |
| FINB_CONF_WB | Maintain Configuration Aspect |
| FINB_GN_TRACE | Activate Generator Trace |
| FINB_MSG_LG1 | Analyze Application Log |
| FINB_PR_SHOW | Display Persistence Objects |
| FINB_TR_CAT | Catalog of Transport Objects |
| FINB_TR_CATA | Attributes of Transport Objects |
| FINB_TR_CATAL | Local Attributes |
| FINB_TR_CCM | Client Copy - Protection |
| FINB_TR_CCM1 | Client Copy - Administration |
| FINB_TR_CCO | Client Copy - Object Status |
| FINB_TR_CC_CD | Copy Transaction Data |
| FINB_TR_CC_LOG | Client Copy-Postprocessing Log |
| FINB_TR_CUST | FINB Transport Tool: Customizing |
| FINB_TR_DEST | Destination for Transport Methods |
| FINB_TR_DISPLAY | Transport Container Display |
| FINB_TR_EXEC_AI | Postprocessing of Client Copy |
| FINB_TR_IMG | Transport Tool - Development |
| FINB_TR_REORG | Transport Container Reorganization |
| FINB_TR_TCATO | Obsolete Transport Objects |
| FINB_TR_U1 | Copy a Transport Request |
| FINB_TR_U2 | Prepare Delivery |
| FINB_TR_WZ | RFC Connection Wizard |
| FINB_VIEW_TO_CONFIG | Connection to Configuration |
| FINDR0 | ParameterTransaction Derivation Tool |
| FINF | Info System Events |
| FINL_9000_SHOW | Display |
| FINP | Info System Processes |
| FINR3_CPROJECTS_CUST | cProjects IMG in Plug-In for ERP |
| FINT | Item Interest Calculation |
| FINTAP | Item Interest Calculation Vendors |
| FINTSHOW | Overview of Int. Runs for Item. Int. |
| FIN_ACCDOCNO_MAINT | Number Ranges for Document Numbers |
| FIN_GLACCT | Maintain G/L Accounts |
| FIN_GLTRATYPE | Maintain Transaction Type |
| FIN_PRCVARIANT | Maintain Price Variant |
| FIOA | Interest on Arrears - Consumer Loans |
| FIOR | Create Orbian Bank |
| FIOTPKOFIMAINTAIN | Maintain Derivation Rule Entries |
| FIOTP_NRIV | One-Time PostingsNumber Range Maint. |
| FIPAY_BDGTS01 | Subsequent SPL Screening |
| FIPAY_CUST01 | Maintenance View V_FIPAY_T042_GTS |
| FIPOS | Create Commitment Items |
| FIPRB01 | FIPR Control: Applications |
| FIPRB02 | FIPR Control: Field Groups |
| FIPRB03 | FIPR Control: Views |
| FIPRB04 | FIPR Control: Sections |
| FIPRB05 | FIPR Control: Screens |
| FIPRB06 | FIPR Control: Screen Sequences |
| FIPRB07 | FIPR Control: Business Trans. Events |
| FIPRB08 | FIPR Control: CUA Standard Function |
| FIPRB09 | FIPR Control: CUA Addit. Functions |
| FIPRB100 | FIPR Control: Matchcode |
| FIPRB101 | FIPR Control: Matchcode |
| FIPRB102 | FIPR Control: Matchcode |
| FIPRB103 | FIPR Control: Matchcode |
| FIPRB11 | FIPR Control: Assgt Scrn->DB Field |
| FIPRB12 | FIPR Control: Field Modif. Criteria |
| FIPRB13 | FIPR Control: Products |
| FIPRB14 | FIPR Control: Product Group |
| FIPRB15 | FIPR Control: Applic. Transactions |
| FIPRB16 | FIPR Control: Tables |
| FIPRB18 | FIPR Control: Activities |
| FIPRB19 | FIPR Control: FB per Activity |
| FIPRC1 | Maintain Attribute Type |
| FIPRC10 | Fields Maintenance |
| FIPRC11 | Feature Maintenance |
| FIPRC12 | Field Values Maintenance |
| FIPRC13 | Two Dimensional Field Value Mainten. |
| FIPRC2 | Product Category Maintenance |
| FIPRC3 | Maintain Attributes |
| FIPRC4 | Maintain Key Prefix |
| FIPRC5 | Field Grouping Activity |
| FIPRD1 | Create Product |
| FIPRD2 | Change Product |
| FIPRD3 | Display Product |
| FIPRD4 | Copy Product |
| FIP_CALL_MM03 | Call the MM03 Transaction |
| FIP_CALL_MM43 | Call the MM43 Transaction |
| FIP_CALL_RP_WL_DELE | Call transaction FIP_RP_WORKLIST_DEL |
| FIP_CALL_RP_WL_DISP | Call transaction FIP_RP_WORKLIST_DIS |
| FIP_CALL_WF30 | Call wrapper program for WF30 |
| FIP_CALL_WSUBST_CTAB | Call transaction WSUBST_CONTAB |
| FIP_CALL_WSUBST_WL | Call transaction WSUBST_WORKLIST |
| FIP_MD | Buffer Report for Master Data |
| FIP_RP_WORKLIST_DELE | Delete Worklist Replacement GR |
| FIP_RP_WORKLIST_DISP | Display Worklist Replacement GR |
| FIP_SD | Buffer Report for Statistical Data |
| FIP_TD | Buffer Report for Transactional Data |
| FIRPGR | Repetitive Code Groups Maintenance |
| FISPLOGCUST | Customizing for Log Categories |
| FISPLOGDISP | Display of Log Entries |
| FISPLOGORGA | Reorganize Log Entries |
| FITP_RESPO | Contact Partner Responsibilities |
| FITP_SETTINGS | Settings for Travel Planning |
| FITP_SETTINGS_TREE | Tree Maintenance Current Settings |
| FITVFELD | Tree |
| FITVFELD_WEB | Tree |
| FI_APAR_SEPA_CONV | Create SEPA Mandates in Mass Run |
| FI_APAR_SEPA_CUST | FI General Settings for SEPA |
| FI_APAR_SEPA_FIELDS | FI Changeable Fields for SEPA |
| FI_DRILLDOWN | GT Documents for FI Document |
| FJA1 | Inflation Adjustment of G/L Accounts |
| FJA2 | Change Last Adjustment Dates |
| FJA3 | Balance Sheet/P&L with Inflation |
| FJA4 | Infl. Adjustment of Open Items (FC) |
| FJA5 | Infl. Adj. of Open Receivables (LC) |
| FJA6 | Infl. Adj. of Open Payables (LC) |
| FK01 | Create Vendor (Accounting) |
| FK02 | Change Vendor (Accounting) |
| FK02CORE | Maintain vendor |
| FK03 | Display Vendor (Accounting) |
| FK04 | Vendor Changes (Accounting) |
| FK05 | Block Vendor (Accounting) |
| FK06 | Mark Vendor for Deletion (Acctng) |
| FK08 | Confirm Vendor Individually (Acctng) |
| FK09 | Confirm Vendor List (Accounting) |
| FK10 | Vendor Account Balance |
| FK10N | Vendor Balance Display |
| FK10NA | Vendor Balance Display |
| FK10NET | Vendor Balance Display |
| FK15 | Transfer vendor changes: receive |
| FK16 | Transfer vendor changes: receive |
| FK59 | C FI-CA Table maintenance TFK044A |
| FKCB | FI-CA Dunning - Customizing |
| FKCJ | BP Control: Activities |
| FKCUMTAX | Summarize Tax Lines UK |
| FKEXMA | Monitor Tax Exemptions |
| FKI0 | Execute Report |
| FKI1 | Create Report |
| FKI2 | Change Report |
| FKI3 | Display Report |
| FKI4 | Create Form |
| FKI5 | Formular ändern |
| FKI6 | Display Form |
| FKIB | Background Processing |
| FKIC | Maintain Currency Translation Type |
| FKIK | Maintain Key Figures |
| FKIM | Report Monitor |
| FKIO | Transport Reports |
| FKIP | Transport Forms |
| FKIQ | Import Reports from Client 000 |
| FKIR | Import Forms from Client 000 |
| FKIT | Translation Tool - Drilldown Report. |
| FKIV | Maintain Global Variable |
| FKIX | Reorganize Drilldown Reports |
| FKIY | Reorganize Report Data |
| FKIZ | Reorganize Forms |
| FKJOCMDR | Job Commander Standalone |
| FKJOCMDR1 | Job Commander from FuMo (List) |
| FKJOCNT | Job Container |
| FKJOXTR | Job Container |
| FKKBI_BA_MON | Monitor Billing Accounts |
| FKKBI_BILLPROC_LOG | Log Billing Procedures |
| FKKBI_BI_MA | Billing |
| FKKBI_BT_BILL | Execute Billing Orders |
| FKKBI_BT_CRT | Create Billing Orders |
| FKKBI_BT_DEL | Delete Billing Orders |
| FKKBI_BT_MON | Monitor Billing Orders |
| FKKBI_BW_MA | BI Extraction EDRs |
| FKKBI_BW_MON | Analysis of BW Extraction Orders |
| FKKBI_EDRRJ_MON | Monitor Provisionally Rejected EDRs |
| FKKBI_EDRWO_MON | Monitor Permanently Rejected EDRs |
| FKKBI_EDR_CLEAN | Clean Up Transfer Period |
| FKKBI_EDR_MON | Monitor Billable EDRs |
| FKKBI_EDR_RELOAD | Reload Provisionally Rejected EDRs |
| FKKBPCL | Process BP Duplicates |
| FKKBPCLCLAR | Clarification of BP Duplicates |
| FKKBPCLDISP | Display of BP Duplicates |
| FKKBPCLIMP | Import of BP Duplicate |
| FKKBRFCIMP | BRF: Copy Implementing Classes |
| FKKBRFTRANS | BRF:Transport of Application Classes |
| FKKCLERK_CM_CUAGENT | Responsiblity Maintenance for Clerk |
| FKKCLERK_CM_CUCENTER | Maintain Department Responsibilities |
| FKKCLERK_CM_CUDUNN | Simulate Responsibility for WorkItem |
| FKKCLERK_CM_CUUNIT | Maintain Unit Responsibilities |
| FKKCLERK_CU_BUSACH | Maintain Posting Responsibilities |
| FKKCLERK_CU_MASACH | Maintain Dunning Responsibilities |
| FKKCLERK_RESP | Assign Responsibilities |
| FKKCOLL_MONI | Monitor of Collections Services |
| FKKCRM_AUTH_CHECK | Dummy: FCC Authorization Check |
| FKKCRM_INFO_MOD | Assign Info Module to Profiles |
| FKKCRM_INFO_PROF | Define Information Module |
| FKKEXC_AGENT | Post Agent Receivable |
| FKKEXC_MONI | Monitor for Ext. Cash Desks via XI |
| FKKEXC_RETRY | Post External Payments (Retry) |
| FKKINVBILL_ARCH | Archive Billing Documents |
| FKKINVBILL_ARCH_CUS1 | Retention Period: Arch. Billing Docs |
| FKKINVBILL_ARCH_CUS2 | Retention Period: Arch. Billing Docs |
| FKKINVBILL_ARCH_DEL | Delete Archived Billing Documents |
| FKKINVBILL_ARCH_READ | Display Archived Billing Documents |
| FKKINVBILL_A_DEL | Delete Billing Additional Data |
| FKKINVBILL_DISP | Display Billing Document |
| FKKINVBILL_NUM | Number Range for Billing Documents |
| FKKINVBILL_REV_M | Mass Reversal of Billing Document |
| FKKINVBILL_REV_S | Single Reversal of Billing Document |
| FKKINVBILL_SIM_DEL | Delete Simulated Billing Documents |
| FKKINVDOC_ARCH | Archive Invoicing Documents |
| FKKINVDOC_ARCH_CUS1 | Retention Prd of Archived Inv.Doc. |
| FKKINVDOC_ARCH_CUS2 | Retention Prd of Archived Inv.Doc. |
| FKKINVDOC_ARCH_DEL | Delete Archived Invoicing Documents |
| FKKINVDOC_ARCH_READ | Display Archived Invoicing Documents |
| FKKINVDOC_DISP | Display Invoicing Document |
| FKKINVDOC_NUM | Number Range for Invoicing Documents |
| FKKINVDOC_SIM_DEL | Deletion of Simulated Invoicing Docs |
| FKKINV_BW_MA | BI Extraction of Invoicing Documents |
| FKKINV_BW_MON | Analysis of BW Extraction Orders |
| FKKINV_BW_SIM | Individ. Simulation of BW Extraction |
| FKKINV_CFC | Clarification Processing: Invoicing |
| FKKINV_CFCNUM | Number Range Maintenance: FKKINVCFC |
| FKKINV_M | Mass Invoicing |
| FKKINV_MA | Invoicing |
| FKKINV_MON | Analysis of Invoicing Orders |
| FKKINV_REV_M | Mass Reversal |
| FKKINV_REV_MA | Invoicing Reversal |
| FKKINV_REV_S | Ind. Reversal |
| FKKINV_S | Individual Invoicing |
| FKKORD1 | Edit Requests |
| FKKORD1_APPR | Check Requests |
| FKKORD1_EXT | Display Requests |
| FKKORD2 | Edit Standing Requests |
| FKKORD2_APPR | Approve Standing Requests |
| FKKORD2_EXT | Display Standing Requests |
| FKKORD2_YEAREND | Create EF for Standing Request |
| FKKORD3 | Edit General Requests |
| FKKORD3_APPR | Check General Requests |
| FKKORD3_EXT | Display General Requests |
| FKKORD4 | Edit Request Templates |
| FKKORDA | Approve Request |
| FKKORDM | Create Documents from Requests |
| FKKORDNR | Number Range Maintenance: FKK_ORD |
| FKKRCD1 | Display Change Documents Requests |
| FKKS | Contract A/R + A/P |
| FKKSNEW | Contract A/R + A/P |
| FKK_BRF | Configure BRF |
| FKK_CORRSPND_CUS | Customizing Object CORRSPND |
| FKK_CORRSPND_DELETE | Correspondence: Delete Requests |
| FKK_CORRSPND_PROF | Correspondence: Package Prof. Creatn |
| FKK_CORRSPND_SARA | Archive Administration for CORRSPND |
| FKK_CORR_ARCHIVEINFO | Activate Archive IS for Corr. Arch. |
| FKK_CORR_HISTORY | Display Correspondence History |
| FKK_EBS_ARC | Link Documents with External Bills |
| FKK_EBS_ARC_E | Postprocessing Run: Link Bills |
| FKK_EBS_MRD | Reversal of Bills from Billing Sys. |
| FKK_EBS_MRD_E | Postprocessing Run: External Reversa |
| FKK_EBS_POI | Create Additional Information |
| FKK_EBS_POI_E | Postprocessing Run: Additional Info. |
| FKK_EBS_TOI_COPA | Transfer Doc./CO-PA Characteristics |
| FKK_EBS_TOI_COPA_E | Postprocessing Run: Transfer Docs |
| FKK_PAYMENTRELEASE | Install Payment Release Workflow |
| FKLOCK01 | Check Conditional Locks |
| FKLOCK2 | Set Processing Locks |
| FKMN | |
| FKMT | FI Acct Assignment Model Management |
| FKPC | Payment card processing |
| FKR8 | Report: Stock Transfer Tax |
| FKR9 | Initializing STT Position |
| FLB1 | Postprocessing Lockbox Data |
| FLB2 | Import Lockbox File |
| FLBFILE | Generate a Test Lockbox File |
| FLBP | Post Lockbox Data |
| FLBPC1 | Create BP from Vendor |
| FLBPC2 | Link BP to Vendor |
| FLBPD1 | Create BP from Customer |
| FLBPD2 | Link BP to Customer |
| FLCC1 | Create Customer |
| FLCC2 | Change Customer |
| FLCC3 | Display Customer |
| FLCU1 | Create Customer |
| FLCU2 | Change Customer |
| FLCU3 | Display Customer |
| FLEXBRE | BRE: Parallel Execution of BRE |
| FLEXFIN | Update Obselete Backlog Entries |
| FLEXLOG | Total Log of Parallel BRE Run |
| FLOREO | Customizing of Logical Doc. Reorg. |
| FLQAB | Assignment from Bank Statement Info. |
| FLQAC | Assignment from FI Information |
| FLQAD | Assignment from Invoices |
| FLQAL | Assignment from Invoices |
| FLQAM | Manual Assignment |
| FLQC1 | Liquidity Items |
| FLQC10 | Regenerate Flow Data |
| FLQC11 | Query Sequences (Invoice) |
| FLQC12 | Settings for Invoice Exit |
| FLQC13 | Settings for FI Mechanisms |
| FLQC14 | FI Assignment Analysis |
| FLQC15 | Query Sequences |
| FLQC16 | Tables for Conditions in Queries |
| FLQC2 | Global Data |
| FLQC3 | Company Code Data |
| FLQC4 | Other Actual Accounts |
| FLQC5 | Query Sequences (Bank Statement) |
| FLQC6 | Assignment: Sequences - Bank Accts |
| FLQC7 | G/L Accounts Relevant for Query |
| FLQC8 | Query Sequences (FI Information) |
| FLQC9 | Delete Flow Data |
| FLQCUST | Menu for Liquidity Calc. Settings |
| FLQHIST | Line Item History |
| FLQINFACC | G/L Accounts w/ Liquidity Item Info |
| FLQLACC | G/L Accounts List |
| FLQLGRP | List of Query Sequences |
| FLQLI | Line Item List |
| FLQLQR | List of Queries |
| FLQLS | Totals List |
| FLQMAIN | Liquidity Calculation |
| FLQQA1 | Edit Query (General) |
| FLQQA3 | Display Query (General) |
| FLQQA5 | Queries for Sequences |
| FLQQB1 | Edit Query (Bank Statement) |
| FLQQB3 | Display Query (Bank Statement) |
| FLQQB5 | Queries for Seq. (Bank Statement) |
| FLQQB7 | Test Request (Bank Statement) |
| FLQQC1 | Edit Query (FI Information) |
| FLQQC3 | Display Query (FI Information) |
| FLQQC5 | Queries for Sequences (FI Info.) |
| FLQQC7 | Test Query (FI Payment Document) |
| FLQQD1 | Edit Query (Invoice Information) |
| FLQQD3 | Display Query (Invoice Information) |
| FLQQD5 | Query Sequences (Invoices) |
| FLQQD7 | Test Query (Other FI Document) |
| FLQREP | Payment Report |
| FLQT1 | Create Transfer Posting |
| FLQT1B | Create Transfer with Batch Input |
| FLQT2 | Change Transfer Posting |
| FLQT3 | Display Transfer |
| FLQTRCBPOS | Commitment Item Derivation |
| FLQTRFIPOS | Liquidity Items for Commitment Item |
| FLQUPGRP | Upload Query Sequence (Assignment) |
| FLQUPINFAC | Upload Info Accounts (Application) |
| FLQUPQR | Upload Queries |
| FLT02 | Flight Scheduling: Generate Details |
| FLVN1 | Create Vendor |
| FLVN2 | Change Vendor |
| FLVN3 | Display Vendor |
| FM+0 | Display FM Main Role Definition |
| FM+1 | Maintain FM Main Role Definition |
| FM+2 | Display FM Amount Groups |
| FM+3 | Maintain FM Amount Groups |
| FM+4 | Display FM Budget Line Groups |
| FM+5 | Maintain FM Budget Line Groups |
| FM+6 | Display FM Document Classes |
| FM+7 | Maintain FM Document Classes |
| FM+8 | Display FM Activity Categories |
| FM+9 | Maintain FM Activity Categories |
| FM+A | Display Doc.Class->Doc.Cat. Assgmt |
| FM+B | Maintain Doc.Clase->Doc.Cat.Assgmt |
| FM03 | Display FM Document |
| FM03A | Display FM Document with Archive |
| FM2BL_DERIVE | Derive FM totals transfer to BL |
| FM2BL_DERIVE1 | Derive FM totals transfer to FI |
| FM2BL_DERIVER | CO-PA Rule for FM transfer to BL |
| FM2BL_DERIVER1 | CO-PA Rule for FM transfer to FI |
| FM2E | FM: Change Budget Document |
| FM2F | FM: Display Budget Document |
| FM2G | Field Contents in Funds Centers |
| FM2M | Index of Funds Centers |
| FM3G | Commitment Item Hierarchy |
| FM3M | Index of Commitment Items |
| FM3N | Commitment Items for G/L Accounts |
| FM48 | Change Financial Budget: Initial Scn |
| FM48_1 | PS-CM: Create Planning Layout |
| FM48_2 | PS-CM: Change Planning Layout |
| FM48_3 | PS-CM: Display Planning Layout |
| FM49 | Display Financial Budget: Init.Scrn |
| FM4G | Budget Structure Element Hierarchy |
| FM4M | Directory of Functional Areas |
| FM5I | FIFM: Create Fund |
| FM5M | Index of Funds |
| FM5S | FIFM: Display Fund |
| FM5U | FIFM: Change Fund |
| FM6I | FIFM: Create Application of Funds |
| FM6M | Index of Application of Funds |
| FM6S | FIFM: Display Application of Funds |
| FM6U | FIFM: Change Application of Funds |
| FM71 | Maintain Cover Pool |
| FM72 | Assign FM Acct Asst to Cover Pool |
| FM73 | Create Cust. for Distr.inCollec.Exp. |
| FM78 | Charact.Groups for Cover Pools |
| FM79 | Grouping Chars for Cover Pool |
| FM7A | Indiv. Processing of CE Rules |
| FM7B | Flag FMAA as Eligible for Cover |
| FM7C | Generate Cover Pools from Rules |
| FM7G | Edit rules |
| FM7K | Copy Cover Eligibility Rules |
| FM7K_N | Copy Cover Pools with Funds Centers |
| FM7L | Delete Cover Eligibility Rules |
| FM7M | Directory of Funded Programs |
| FM7P | Indiv. Processing of Assgt to Cvr E. |
| FM7S | MassMaintenac. Rules-CoverEligibilty |
| FM7U | Multiple Processing of Assgts to CE |
| FM80 | Budget Incr. Rev. Maint. - Display |
| FM81 | Budget Incr. Rev. Maint. - Update |
| FM9B | FM: Copy Budget Version |
| FM9C | Plan Data Transfer from CO |
| FM9D | FM: Block Budget Version |
| FM9E | FM: Unblock Budget Version |
| FM9K | FIFM: Change Budget Structure |
| FM9L | FM: Display Budget Structure |
| FM9M | FM: Delete Budget Structure |
| FM9N | FM: Generate Budget Object |
| FM9O | Copy Supplement Budget |
| FM9P | Reconstruct Budget Distrbtd Values |
| FM9Q | FM: Total Up Budget |
| FM9QBTP | Reconstruct Budget per Budget Type |
| FM9QBUD | FM: Reconstruct Budget |
| FM9QRIB | FM: Reconstr. of Additional Revenues |
| FM9R | Loc.Auth.: Change Budget Structure |
| FM9S | HHM: Generate Net Vote Objects |
| FM9T | Check Assignment Object |
| FM9TBUD | Check budget objects |
| FM9U | FM: Checking Budget Consistency |
| FM9W | Adjust Funds Management Budget |
| FM9X | FM: Delete Budget 1 Commitment Item |
| FM9Y | FM: Copy BS - Year-Dependent StD. |
| FM9Z | FM: Transfer Budget Structure |
| FM9ZA10 | Budget Structure Mass Processing |
| FMA1 | Matching: Totals and Balances (CBM) |
| FMA2 | Matching: CBM Line Items and Totals |
| FMA3 | Matching: FI Line Items (CBM) |
| FMA4 | Matching: FI Bank Line Items (CBM) |
| FMAA | Matching: Line Items and Totals (FM) |
| FMAB | Matching: FI FM Line Items |
| FMABPDERIVE | Auto. Budget Postings - Customizing |
| FMABPDERIVER | Auto. Budget Postings - Customizing |
| FMABP_COR | Re Post ABP to BCS |
| FMABP_COR_AWORG | ABP cor. for follow on document |
| FMAD | Leveling: FI-FM Totals Records |
| FMADB_CREATE_FYV | Create Period Variant on Daily Basis |
| FMADB_CUSTOM | Average Daily Balances: Customizing |
| FMADB_POST | Average Daily Balances: Allocation |
| FMAF | Level Line Items and Totals Items |
| FMAO | Requests Journal |
| FMARC | Initial Archiving Run |
| FMARC_BATCH | Initial Archiving Run |
| FMAR_AT | Archive Totals Records f. Cmmt/Act. |
| FMAR_BCS_ED | Archive Budget Entry Documents (BCS) |
| FMAR_BCS_LI | Archive Budget Line Item (BCS) |
| FMAR_BCS_TT | Archive Budget Totals Records (BCS) |
| FMAR_BE | Archive Budget Entry Documents |
| FMAR_BH | Archive Budget Hierarchy Documents |
| FMAR_BT | Archive Budget Totals Records |
| FMAR_CO | Archive CO Line Items |
| FMAR_FI | Archive FI Line Items |
| FMAR_OI | Archive Commitment Line Items |
| FMAVC1 | Prepare Cross Assignments Clearing |
| FMAVCCD | FM AVC change document number ranges |
| FMAVCCUST01 | Display Control Ledger Customizing |
| FMAVCCUSTDEF | Check AVC Customizing (FM) |
| FMAVCDERIACTG | Derivation of Activity Groups |
| FMAVCDERIAO | Derivation of control object (ACO) |
| FMAVCDERIAOCPY | Copy strategy for derivation of ACO |
| FMAVCDERIAODEL | Delete strategy for deriving ACO |
| FMAVCDERIAOPREDEF | Add predefined steps (AFMA) |
| FMAVCDERIAOR | Derivation of control object (ACO) |
| FMAVCDERICH | Derivation of checking horizon |
| FMAVCDERICHR | Deriv. Rules, Deriv. of Checkng Hor. |
| FMAVCDERITPROF | Derivation of tolerance profile |
| FMAVCDERITPROFCPY | Copy strategy for derivation of TolP |
| FMAVCDERITPROFDEL | Delete strategy for deriving TolProf |
| FMAVCDERITPROFR | Derivation of tolerance profile |
| FMAVCLDGRCPY | Copy AVC ledger (FM) |
| FMAVCR01 | Display Annual Data of Control Obj. |
| FMAVCR02 | Display Overall Data of Control Obj. |
| FMAVCREINIT | Re-Initialize AVC Ledger |
| FMB0 | CO Document Transfer |
| FMBB | Budgeting Workbench |
| FMBBC | Create Entry Document |
| FMBELI | Processing list |
| FMBG1 | Input tax adjustmnt(monthly) for PCO |
| FMBG2 | Input tax adjustmnt (yearly) for PCO |
| FMBG3 | Display input tax adjustments |
| FMBGCP | Copy acc. assignment allocations |
| FMBGD | Cash Dis. and Backdated Tax Calculn |
| FMBGJ | Execute Annual Adjustments |
| FMBGKONT | Assign FM Account Assgnts to PCOs |
| FMBGM | Execute Monthly Adjustments |
| FMBGU | Reset Input Tax Adjustment |
| FMBGUL | Sales Tax List PCOs |
| FMBGV | Calculate Input Tax Deduction Rate |
| FMBI | Posting Line-Based Budget Increase |
| FMBLBASIC | BL Account classification |
| FMBLCLASS | BL Account classification |
| FMBLCOAD | Colombia budgetary ledger derivation |
| FMBLCOADR | Colombia budgetary ledger derivation |
| FMBLCORR | Budgetary Ledger Correction |
| FMBLEXCLWASHOUT | BL Account classification |
| FMBLEXT | BL Accounts for Extensions |
| FMBLEXT0 | Set account balance to zero |
| FMBLEXTR | CO-PA BL Account Rule for Extensions |
| FMBLYRCL1 | Year End Acc. Ass. derivation |
| FMBLYRCL2 | US BL federal government derivation |
| FMBOSTAT | Maintain budget object & status |
| FMBPD | Budget Period: Maintain |
| FMBPD_D | Budget Period: Display |
| FMBPD_DELETE | FM: Delete Budget Periods |
| FMBPD_LIST | FM: Budget Period Report |
| FMBPD_MASS | FM: Mass assignment of BPs to funds |
| FMBPLOGSHOW | Display Retraction Log |
| FMBPLOGSHOW_BCS | Display Retraction Log |
| FMBPNO | Number Range Maintenance: FM_BPREPBW |
| FMBPQV | Create Query Variant |
| FMBPQV_BCS | Create Query Variant |
| FMBPRET | Budget data transfer |
| FMBPRET_BCS | Budget data transfer |
| FMBPREVERSE | Cancel Retractor Run |
| FMBPREVERSE_BCS | Cancel Retractor Run |
| FMBPRRC | Change Derivation Strategy |
| FMBPRRC_BCS | Maintain Derivation Rules BCS |
| FMBPRRC_COMMON | Change Derivation Strategy |
| FMBPRRI | Create Derivation Strategy |
| FMBPRRI_BCS | Create Derivation Strategy BCS |
| FMBPRRI_COMMON | Create Derivation Strategy |
| FMBPRRS | Display Derivation Strategy |
| FMBPRRS_BCS | Display Derivation Strategy |
| FMBPRRS_COMMON | Display Derivation Strategy |
| FMBSBO | Change Budget Addresses |
| FMBSBOHIS | Change History of Budget Addresses |
| FMBSBOHISDEL | Delete Change History of Budg. Addr. |
| FMBSBOS | Dispay Budget Addresses |
| FMBSBO_DATA | Budget data on invalid objects |
| FMBSBO_DEL | Delete budget objects |
| FMBSBO_GEN | Generate budget objects from budget |
| FMBSBO_HIE_MULT | Maintain Hierarchical Budget Address |
| FMBSBO_INCON_DEL | Delete Inconsistent Budget Address |
| FMBSBO_MULT | Maintain budget objects |
| FMBSCPY | Copy budget structure objects |
| FMBSDERIBO | Derivation of Budget Address |
| FMBSDERIBOCPY | Copy strategy for deriving bud. addr |
| FMBSDERIBODEL | Delete strategy for budget addresses |
| FMBSDERIBOPREDEF | Add predefined steps (BSAC) |
| FMBSDERIBOR | Deriv. Rules, Deriv. of Budget Addr. |
| FMBSIDX_INCON | Display index inconsistencies |
| FMBSIDX_RECON | Reconstruct budget structure index |
| FMBSPO | Change Posting Addresses |
| FMBSPOHIS | Change History of Posting Addresses |
| FMBSPOHISDEL | Delete Change History of Post. Addr. |
| FMBSPOS | Display Posting Addresses |
| FMBSPO_DATA | Actual/Commitment on invalid objects |
| FMBSPO_DEL | Delete posting objects |
| FMBSPO_GEN | Generate posting objects from data |
| FMBSPO_HIE_MULT | Maintain Hierarchical Posting Addr. |
| FMBSPO_INCON_DEL | Delete Inconsistent Posting Address |
| FMBSPO_MULT | Maintain posting objects |
| FMBS_STAT | Budget Structure Settings |
| FMBTB | Transfer Budget Totals to FI-BL |
| FMBUD001 | Export ISPS Budget Data |
| FMBUD002 | Import ISPS Budget Data |
| FMBUD003 | Export from Local Auth. Budget Data |
| FMBUD004 | Import from Local. Auth. Budget Data |
| FMBUD007 | Export of Financial Results |
| FMBUD008 | Import Financial Results |
| FMBUDACT | Budget/Actuals allowed for BL |
| FMBV | FM: Activate Availability Control |
| FMBY1 | Budget Period Control: Applications |
| FMBY100 | BP Ctrl: Field Grouping per Activity |
| FMBY101 | BP Ctrl: Field Grouping per Role |
| FMBY108 | BP Ctrl: Field Grouping per Appl Obj |
| FMBY11 | BP Ctrl: Assign Scrn Field to DB |
| FMBY12 | Budget Pd Ctrl: Field Group Criteria |
| FMBY13 | Budget Pd Ctrl: Role Categories |
| FMBY14 | Budget Pd Ctrl: Role Category Grpng |
| FMBY15 | Budget Pd Ctrl: Appltn Transactions |
| FMBY16 | Budget Period Control: Tables |
| FMBY17 | Budget Pd Ctrl: External Applicatns |
| FMBY18 | Budget Period Control: Activities |
| FMBY19 | BP Ctrl: Fld Grpng for Each Activity |
| FMBY2 | Budget Period Control: Field Groups |
| FMBY23 | Budget Period Control: Data Sets |
| FMBY3 | Budget Period Control: Views |
| FMBY4 | Budget Period Control: Sections |
| FMBY5 | Budget Period Control: Screens |
| FMBY6 | Budget Period Ctrl: Screen Sequences |
| FMBY7 | Budget Period Control: Events |
| FMBY8 | Budget Pd Ctrl: GUI Stand. Functions |
| FMBY9 | Budget Pd Ctrl: GUI Addtnl Functions |
| FMB_A01 | Budget Consumption View |
| FMB_B01 | Budget View by Document Type |
| FMB_B02 | Budget View by Process |
| FMB_PL01 | Budget Lines Vs. Commt./Actual Line |
| FMB_PT01 | Budget Totals Vs. Commt./Actual Tot. |
| FMC2 | Customizing in Day-to-Day Business |
| FMCAALOT | Approval Write-Off |
| FMCABILL | Public Sector Billing |
| FMCABILLI | Object-Based Tax Billing |
| FMCABILLM | Object-Based Tax Billing |
| FMCABP | B. Partner Asset w. Duplicate Search |
| FMCABP1 | B. Partner Asset w. Duplicate Search |
| FMCABRFCIMP | BRF: Copy Implementation Classes |
| FMCABRFGEN | BRF: Generate Expressions |
| FMCABRFTRANS | BRF: Transport Application Classes |
| FMCAC1 | Create Contract Partner & Customer |
| FMCAC2 | Change Contract Partner & Customer |
| FMCAC3 | Display Contract Partner & Customer |
| FMCACOLLAG | Derivation Cllction Agncy - Custom. |
| FMCACOLLAGE | Derivation Cllction Agncy - Mainte. |
| FMCACOV | Business Partner Overview |
| FMCACOVP | Business Partner Overview |
| FMCADERIVE | FM Deriv. Transactions - Customizing |
| FMCADERIVE2 | FM Derivation Trans. - Distributor |
| FMCADERIVER | FM Deriv. Transactions - Maintenance |
| FMCADLOT | Resubmission Write-Off |
| FMCADOCA | Approval List for Doc. Changes |
| FMCAFOBI | Form-Based Tax Bill |
| FMCAFOBIS | Form-Based Tax Bill |
| FMCAGTRINVBILL_DISP | Display Grantor Billing Doc. (PSCD) |
| FMCAGTRINV_M | Mass Invoicing (Grantor) |
| FMCAGTRINV_S | Single Invoicing (Grantor) |
| FMCAILOT | Approval Installment Plan |
| FMCAINCOC | Generate Inbound Correspondences |
| FMCAINCOH | Process Inbound Correspondence |
| FMCAINVH | Invoice History |
| FMCAM1 | Generate Inbound Correspondences |
| FMCAM1_OLD | Generate Inbound Correspondence |
| FMCAM2 | Generate Invoices |
| FMCAOGRM | Generate Docs from General Requests |
| FMCAORDNR2 | Number Range Maintenance: FMCA_ORD |
| FMCAPFPF | Mass Activity for Form Process |
| FMCASKV | Differences in Cash Discount Clearng |
| FMCAV1 | Create Contract Partner & Vendor |
| FMCAV2 | Change Contract Partner & Vendor |
| FMCAV3 | Display Contract Partner & Vendor |
| FMCA_AIH | IS-PS-CA Archiving Invoice History |
| FMCA_BRF | Configure BRF |
| FMCA_CHECK_INCORR | Check Custom. for Enh. Inbd Corresp. |
| FMCA_COUPON | Generate Coupon Books |
| FMCA_EHVD | Customer Overview - Data Selection |
| FMCA_GRANT_FICA_ACT | Activate the use of Grant for FICA |
| FMCA_P050 | Estimation Posting for Ind Cor. Req. |
| FMCA_P052 | Deactivate Enhanced Inbnd Corresp. |
| FMCA_P053 | Settings for Enh. Inbound Corresp. |
| FMCA_P673 | Maintain Exception List Messages |
| FMCA_PT_REISPL | Information System: Parcels |
| FMCA_TRM_OBN_BP | OBN for Contract Object |
| FMCA_TRM_OBN_CO | OBN for Contract Object |
| FMCA_TRM_OBN_ICR | OBN for Creating Enhanced EKA |
| FMCA_TRM_OBN_INV | OBN for Invoicing Document |
| FMCA_TRM_OBN_OA | OBN for Optical Archive |
| FMCA_TRM_REL_LINKS | Configure Useful Links |
| FMCA_TRM_YOUCANALSO | Configure Other Options |
| FMCB | Reassignment: Document Selection |
| FMCC | Reassignment: FM-CO Assignment |
| FMCCA | Def. of FM CC - Address based |
| FMCCAVCCUSTDEF | Check AVC Customizing (FMCC) |
| FMCCAVCDERIACTG | Derivation of Activity Group |
| FMCCAVCDERIACTGR | Derivation of Activity Groups |
| FMCCAVCDERIAO | Derivation of Control Object |
| FMCCAVCDERIAOR | FMCC Derivation control object (ACO) |
| FMCCAVCDERICH | Derivation of Control Object |
| FMCCAVCDERICHR | FMCC Derivation of check horizon |
| FMCCAVCDERITPROF | Derivation of Activity Group |
| FMCCAVCDERITPROFR | FMCC Derivation of tolerance profile |
| FMCCAVCOVERVIEW | Overview of FM Cash cntrl AVC Values |
| FMCCAVCREINIT | Re-Initialize FM CC AVC Ledger |
| FMCCAVC_F110 | F110 for FMCCAVC exclusively |
| FMCCD | Def. of FM CC - Document based |
| FMCCOVR | FM Obligation Closeout |
| FMCCR01 | Consistency Check Report |
| FMCD | Reassignment: Delete Work List |
| FMCECPYCG | Copy Cover Groups |
| FMCECVGPNR | Maintain No.Range Intvl for Cvr Grps |
| FMCEDELCG | Delete CE Rules |
| FMCEGENCG | Generate CE Rules |
| FMCEHISCG | Change History of CE Rules |
| FMCEHISDEL | Delete Change History Records for CE |
| FMCEMON01 | Overview of Automatic Cover Groups |
| FMCERG | Strategy for Generating CE Rules |
| FMCERGR | Derivation Rules in CE Rule Strategy |
| FMCERULE | Process Single CE Rule |
| FMCG | Reassignment: Overall Assignment |
| FMCG_CHAIN | Reassignment: Full Selection(Chains) |
| FMCIA | Edit Commitment Item |
| FMCIC | Display commitment item |
| FMCID | Change Commitment Item: Hierarchy |
| FMCIE | Display Commitment Item: Hierarchy |
| FMCIH | Commt Items: Alternative Hierarchy |
| FMCI_COPY_NEXT_YEAR | Copy Cmmt Items into Following Year |
| FMCI_FYC | Copy Cmmt Items into Following Year |
| FMCI_REPLACE_HIVARNT | Replace Hierarchy Variant Assignment |
| FMCJ | Maintain cash journal |
| FMCL | FM Closeout of Obligations |
| FMCN | Reassignment: Supplement.Acct Assgt |
| FMCP_EF_CLOSE | Close Earmarked Funds for Contracts |
| FMCP_EF_CREATE | Create Earmarked Funds for Contracts |
| FMCR | Reassignment: Display Work List |
| FMCT | Reassignment: Transfer |
| FMCUDERIVAL | Derivation strategy to create line |
| FMCUDERIVDALE | Derivation strategy for ALE distribu |
| FMCUDERIVMIG | Derivation strategy for migration |
| FMCUDERIVMIGED | Derivation strategy for migration |
| FMCUDERIVSUB | Derivation strategy for substitution |
| FMCYCOPI_BW | Transfer of SAP BW PlanData to BCS |
| FMCYCOPI_CO | Transfer of CO Planning Data to BCS |
| FMCYDOC | Copy Budget Documents |
| FMCYFREEZE | Copy budget data (freeze) |
| FMCYFREEZEN | Copy budget data (freeze) |
| FMCYLOAD | Copy budget data (load) |
| FMCYLOADN | Copy budget data (load) |
| FMCYPREP | Copy budget data (preparation) |
| FMCYRESET | Reset budget data (preparation) |
| FMCYTEXT | Copy Budget Text |
| FMD1 | FM: Change Carryforward Rules |
| FMD2 | FM: Display Carryforward Rules |
| FMD7 | FM: Change Supplement Budget Plan |
| FMD8 | FM: Display Supplement Budget Plan |
| FMD9 | FM: Change Suppl. Coll. Expend. Plan |
| FMDA | FM: Change Budget Plan |
| FMDAOPA | Clear Down Payments |
| FMDB | FM: Display Budget Plan |
| FMDC | FM: Change Collect. Expend. Planning |
| FMDD | FM: Display Collect. Expnd. planning |
| FMDE | FM: Loc. Auth.: Change Fin. Result |
| FMDEBT_RESCHEDULE | Reschedule debt |
| FMDERIVATIONANALYSIS | Analysis Report on FM Derivations |
| FMDERIVE | FM Object Assignment - Customizing |
| FMDERIVER | FM Object Assignment - Maintenance |
| FMDF | FM: Loc. Auth.: Display Fin. Result |
| FMDG | FM: Loc. Auth.: Change FR in CE |
| FMDH | FM: Loc. Auth.: Display FR in CE |
| FMDI | FM Loc. Auth.: Copy Budget Version |
| FMDI01 | Data Transfer in Direct Input |
| FMDJ | FM: Transfer Financial Result |
| FMDK | FM Loc. Auth.: Change Net Voting |
| FMDL | FM Loc. Auth.: Display Net Voting |
| FMDM | Monitor Closing Operations |
| FMDMR1 | Display Assignment Rules for Process |
| FMDMR2 | Display Assignmt. Rules for Val.Type |
| FMDN | FM: Integration in Balance Hierarchy |
| FMDO | FM: Loc. Auth.: Transfer Bdgt Values |
| FMDO1 | FM: Revaluate Original Budget |
| FMDO2 | FM: Revaluation of Supplement |
| FMDOCREV | Mass reversal of FM documents |
| FMDPEF | Create Down Paym. with EF reference |
| FMDPEF_DET | Create Down Paym. with EF reference |
| FMDPREF | Create Down Paym. Req. with EF ref. |
| FMDPREF_DET | Create Down Paym. Req. with EF ref. |
| FMDS | Copy Carryforward Rules |
| FMDT | Display Carryforward Rules |
| FMDV | FM: Residual Budget Data Transfer |
| FMDW | FM: Financ. Result CE Data Transfer |
| FMDX | FM: Coll. Expend. Plan Data Transfer |
| FMDY | FM: Financial Result Data Transfer |
| FMDZ | FM: Budget Planning Data Transfer |
