| T Codes FP60P | Description Post Revenue Distribution |
| FP60PM | MassAct. Post Distribution Documents |
| FP60P_OLD | Post Revenue Distribution |
| FP60R | List of Distributed Revenues |
| FP60R1 | Rev. Dist.: Analysis of Dist. Docs |
| FP60R2 | Evaluation of Revenue Distribution |
| FP60R_NEW | Rev. Dist.: Analysis of Orig. Docs |
| FP60R_OLD | List of Distributed Revenues |
| FP70 | Returns Lot: Incorrect Bank Data |
| FPAC | Maintain document types-runtimes |
| FPAC01 | Maintain Correspondence Runtimes |
| FPAC02 | Activate AS for Document Archiving |
| FPAC03 | Activate AS for Paymt Lot Archiving |
| FPAC04 | Activate AS for Returns Lot Arch. |
| FPAC05 | Activate AS for contract acct arch. |
| FPAC06 | Activate AS for Correspondence arch. |
| FPACTEN | Create Customer Notifications |
| FPAGENT | Additional Collections Specialist |
| FPAR | FI-CA Document Archiving |
| FPAR01 | FI-CA Official Number Archiving |
| FPAR02 | FI-CA: Request Archiving |
| FPAR02A | FICA Runtime for Archiving Requests |
| FPAR02B | Activate AS for Archiving Requests |
| FPAR03 | FI-CA: Revenue Distribution Archivg |
| FPAR03B | Activate AS for Revenue Distribution |
| FPAR03C | Activate AS for Enhanced Rev.Distrib |
| FPAR04 | FI-CA: Gen. Tax Reporting Archiving |
| FPAR05 | FI-CA: Gen. Revenue Reporting Arch. |
| FPAR06 | FI-CA: Gen. Tax Reporting Arch. |
| FPAR07 | Delete Tax Reporting Data |
| FPAR08 | Delete Reporting Data for Revenues |
| FPAR09 | FI-CA: Foreign Currency Valuation |
| FPAR10 | FI-CA: Clearing History Archive |
| FPAR11 | FI-CA: Doubtful Receivables |
| FPAR12 | FI-CA: Invoicing by Third Party |
| FPAR2 | FI-CA Correspondence Archiving |
| FPARBGA0 | FI-CA: Life of Tax Info. for Com.Ops |
| FPARBGA1 | Archiving of Tax for Commercial Ops |
| FPARBGA2 | Activate AS for Tax for Commerc. Ops |
| FPARBP | FI-CA: Business Partner Archiving |
| FPARCASE0 | FI-CA: Item List Runtime |
| FPARCASE1 | Archiving of Item List in Cases |
| FPARCASE2 | Activate AS for Item List in Cases |
| FPARCJ0 | FI-CA: Cash Journal Runtime |
| FPARCJ1 | Cash Journal Archiving |
| FPARCJ2 | Activate AS for Cash Journal |
| FPARCOLD0 | FI-CA: Ext. Collections Resid.Time |
| FPARCOLD1 | Archiving of External Collections |
| FPARCOLD2 | AS External Collection |
| FPARCOLL0 | FI-CA: Collection Agency Runtimes |
| FPARCOLL1 | Collection Agency Archiving |
| FPARCOLL2 | Activate AS for Collection Agency |
| FPARCR0 | FICA Check Deposit Archiving Runtime |
| FPARCR1 | FI-CA: Check Deposit Archiving |
| FPARDMS1 | Archiving of Management Data for DMS |
| FPARDMS2 | Activate AS Management Data for DMS |
| FPARDRE0 | FI-CA: Evt-Bsd Def.Revenues Runtime |
| FPARDRE1 | Archiving of Event-Bsd Def.Revenues |
| FPARDRE2 | AS Event-Based Deferred Revenues |
| FPAREXC0 | FICA: Life of External Payment Info |
| FPAREXC1 | Archiving of External Payment Info |
| FPAREXC2 | AS:Activate Totals Recs for Ext.Pyts |
| FPAREXCJ0 | FI-CA: Cash Journal (Inb. Services) |
| FPAREXCJ1 | Archiving Cash Journal (Inb. Serv.) |
| FPAREXCJ2 | AS Cash Journal (Inbound Services) |
| FPAREXCS0 | FICA:Life of Totals Recs for Ext.Pyt |
| FPAREXCS1 | Archiving: Totals Recs for Ext.Payts |
| FPAREXCS2 | AS:Activate Totals Recs for Ext.Pyts |
| FPARINDPAY0 | Runtime of Payment Specifications |
| FPARINDPAY1 | Payment Specification Archiving |
| FPARINDPAY2 | Activate AS for Payment Specificatns |
| FPARINF0 | FI-CA: Information Container Life |
| FPARINF1 | Archiving of Information Container |
| FPARINF2 | Activate Information Container AS |
| FPARIP0 | FICA: Life of Payment Specifications |
| FPARIPL0 | FI-CA: Inst.Plan Key Date Resid.Time |
| FPARIPL1 | Archiving Key Date Record. Inst.Plan |
| FPARIPL2 | AS Key Date Recording of Instal.Plan |
| FPARM0 | Define FICA Dun. Archiving Runtime |
| FPARM1 | FI-CA: Dunning History Archiving |
| FPARMDOC0 | FI-CA: Sample Docs (General) Life |
| FPARMDOC1 | Archiving of Sample Documents |
| FPARMDOC2 | Activate AS for Sample Documents |
| FPAROB1 | FI-CA Official Doc. Number Archive |
| FPARPNBK0 | FI-CA: Prenofitication Runtime |
| FPARPNBK1 | Prenotification Archiving |
| FPARPNBK2 | Activate Archive IS Prenotification |
| FPARPP0 | FI-CA: Promise to Pay Life |
| FPARPP1 | Archiving of Promises to Pay |
| FPARPP2 | Activate Promise to Pay AS |
| FPARR0 | FICA Returns Archiving Runtime |
| FPARR1 | FI-CA: Returns Archiving |
| FPARR2 | Returns History Archiving Runtime |
| FPARR3 | FI-CA Returns History Archiving |
| FPARS1 | Delete Totals Records |
| FPARSTPY0 | FICA: Life for Pymts Sub. to StampTx |
| FPARSTPY1 | Archiving of Pymts Subj. to Stamp Tx |
| FPARSTPY2 | Activate AS for Stamp Tax Payments |
| FPARTHI2 | Activate AS for Convergent Invoicing |
| FPARTHP1 | Archiving of Convergent Bill.(FI-AP) |
| FPARTHP2 | Activate AS for Conv. Billing FI-AP |
| FPARTHPF1 | Arch.of Convergent Billing (FI-CA) |
| FPARTHPF2 | Activate AS for Convergent Billing |
| FPARV1 | FI-CA: Contract account archiving |
| FPARWL0 | FI-CA: Collection Worklist Runtime |
| FPARWL1 | Archiving of Collection Worklist |
| FPARWL2 | Activate Collection Worklist AS |
| FPARWLI0 | FI-CA: Collection Work Item Life |
| FPARWLI1 | Archiving of Collection Work Item |
| FPARWLI2 | Activate Collection Work Item AS |
| FPARZ0 | FI-CA: Payment Lot Archiving |
| FPARZ1 | Define Payment Lot Period |
| FPAS00 | Display Archived Payment Lot |
| FPAS01 | Displ.FICA Pymt Lot ArchivInfoStruct |
| FPAS02 | Displ.FICA Docs Archiv.Info.Struct. |
| FPAS04 | Display FICA Returns Lot Archive |
| FPAV | FI-CA: Payment Advice Note |
| FPAVDEL | Delete Payment Advice Note |
| FPAVI | FI-CA: Pymt Advice Note fm CollAgeny |
| FPAWM | Processing of Report File |
| FPAWM_ALV | Foreign Trade Report - ALV List |
| FPAWM_CORR | Update Report File |
| FPAY1A | Create Payment Specification |
| FPAY1B | Create Payment Specification |
| FPAY2 | Change Payment Specification |
| FPAY3 | Display Payment Specification |
| FPAY8 | Reverse Payment Specification |
| FPAY9 | Reverse Item Preselection |
| FPAYR01 | Payment Specifications: List |
| FPAYR02 | Payment Specifications:Preselections |
| FPAYR03 | Payment Specifications: Items |
| FPB0 | Post Payment |
| FPB1 | Document Transfer |
| FPB10 | Paymt Lot Transfer - Cust.Struct.Gen |
| FPB11 | ReturnsLotTransfer - Cust.Struct.Gen |
| FPB12 | Check Register Transfer |
| FPB13 | Check Reg. Transfer - Error Proces. |
| FPB14 | Check Reg. Tfr - Cust. Struct. Gen. |
| FPB17 | Transfer MultiCash File (FI-CA) |
| FPB2 | Process Document Transfer Errors |
| FPB20 | Payment Advice Note Transfer |
| FPB21 | Pymt Advice Tfr - Error Processing |
| FPB22 | Advice Note Tfr - Generate Cust.Str. |
| FPB3 | Payment lot transfer |
| FPB4 | Payment Lot Transfer Error Process. |
| FPB5 | Returns Lot Transfer |
| FPB6 | RL Transfer: Error Processing |
| FPB7 | Transfer from Elect. Acct Statement |
| FPB8 | Acct Stmt Transfer: Error Processing |
| FPB9 | Doc.Transfer-Cust.Struct.Generator |
| FPBCD | FI-CA Data Transfer Changes |
| FPBL_GET | Get Locked Partners and Countries |
| FPBMC | Select MultiCash Conversion Program |
| FPBN | Process Balance Notifications |
| FPBPCR | Prep. Master Data Change fm Ext.Sys. |
| FPBPCU | Proc. Master Data Change fm Ext.Sys. |
| FPBRBOLO | Boleto: payment medium creation |
| FPBW | BW Extraction of Open Items |
| FPBWCINT | Maintain FICA Extraction Intervals |
| FPBWD | Delete Held Jobs |
| FPBWS | OI Selection for Extraction - Admin. |
| FPBW_EXTRACT | Update Delta Queue |
| FPB_BUA_CONF | Set Up BP for BUA |
| FPB_CALL_IS_QUERIES | Call Infoset queries for APB Launchp |
| FPB_CALL_RW_REPORT | AC Report Call for Launchpad |
| FPB_CALL_TRANSACTION | Transaction from Launchpad |
| FPB_CHANGE_APPLFIELD | Change Comb. of applid fieldnam |
| FPB_DELETE_PERS_DATA | Delete Selected Personalization Data |
| FPB_EXP_CLIENT_COPY | Copy Scenario from Client |
| FPB_FILL_PERS_CC | Fill for Personalization, Cost Ctrs |
| FPB_FILL_PERS_PC | Fill for Personalization,Profit Ctrs |
| FPB_LAUNCHPAD_CUST | Customizing of Report Launchpad |
| FPB_LINE_SYNC | Delete Line Items |
| FPB_LP_ASR_HRA_CUST | Report List for Role ASR |
| FPB_LP_ASR_HRU_CUST | Report List for Role ASR |
| FPB_LP_BUA_PLA_CUST | BUA Planning Report Customizing |
| FPB_LP_BUA_REP_CUST | BUA Reporting Report Customizing |
| FPB_LP_BUY_REP_CUST | Maintain Report List for Buyer |
| FPB_LP_EXP_CUST | Report Lists for Express Planning |
| FPB_LP_ISR_REP_CUST | Maintain Report List for Role ISR |
| FPB_LP_IVC_REP_CUST | Maint. Report List for Invoice Verif |
| FPB_LP_MSS_REP_CUST | MSS Reporting Report Customizing |
| FPB_LP_MT_REP_CUST | MT Reporting Report Customizing |
| FPB_LP_PM_REP_CUST | Maintain Report List for Role PM |
| FPB_LP_PSS_REP_CUST | PSS Reporting Report Customizing |
| FPB_LP_PS_REP_CUST | Maintain Report List for Role PS |
| FPB_LP_QI_REP_CUST | QI Reporting Report Customizing |
| FPB_LP_SUP_REP_CUST | Maintain Report List for Vendor |
| FPB_MAINTAIN_DIALOG | Personalization: Dialog Maintenance |
| FPB_MAINTAIN_HIER | Personalization: Hierarchy Maint. |
| FPB_MAINTAIN_PERS_M | Collective Processing of Pers. Data |
| FPB_MAINTAIN_PERS_S | Individual Processing of Pers. Data |
| FPB_MIGRATE_RULES | Migrate Rules of Monitors |
| FPB_MON_LINE | Evaluation for Line Items |
| FPB_MON_VAR | Evaluation for Critical Variance |
| FPB_MYB_CONF | Set up BP for MSS (myBudget) |
| FPB_RULE_ADMIN | Rule Administration |
| FPB_RULE_ADMIN_FRONT | Front End Rule Maintenance |
| FPB_RULE_USER | Display Rule for a User |
| FPB_SHOW_PERS_DATA | Display Personalization Data |
| FPB_SNI_CUST | Set Hierarchy Navigation |
| FPC1 | FI-CA Dunning - Cust.Dunn. Procedure |
| FPCB | Collective Bill |
| FPCC | Display Cash Desk Closing |
| FPCC0002 | Create Account Statements |
| FPCC0026 | Balance Notification Account Creatn |
| FPCC0029 | Create Business Partner Statement |
| FPCC0034 | Generate Write-Off Notification |
| FPCCMD | Master Data f. Challenger Strategies |
| FPCCR | Clarification of Cashed Checks |
| FPCCT | FI-CA: Test Series - Coll.Strategies |
| FPCD | Post Payment |
| FPCD_PREP | selection items before cash journal |
| FPCF | Transfer Data to Cash Management |
| FPCFDEL | Delete Completed Clarification Cases |
| FPCG | Maintenance of Master Data Groups |
| FPCGA | Display Master Data Groups |
| FPCGB | Update of Contact Persons |
| FPCH1 | Online Check Printing |
| FPCHA | Assign Payment Document to Check |
| FPCHESCHC | Clarification of Check Escheatment |
| FPCHESCH_CHANGE | Change Check Escheatment Data |
| FPCHESCH_DISP | Display Check Escheatment Data |
| FPCHESCH_ESCH | Execute Check Escheatment |
| FPCHESCH_START | Start Check Escheatment Process |
| FPCHL | List of Issued Checks |
| FPCHN | Create Check in Register |
| FPCHO | Maintain Owner of Check Forms |
| FPCHP | Check Assignment for Payment Run |
| FPCHR | Check Management |
| FPCHS | Document Reversal after Check Lock |
| FPCHV | Voiding of Checks from Payment Run |
| FPCHX | Check Extract for Report Files |
| FPCI | Information for Collection Agencies |
| FPCIBW | BW Extraction of Cleared Items |
| FPCIBWFC | Set Fields for CI Extraction |
| FPCJ | Cash Journal |
| FPCJM | Edit Cash Object |
| FPCJM_EX | Process External Cash Desk Object |
| FPCJM_IN | Define Cash Desk Structure |
| FPCJR | Cash Desk Evaluation |
| FPCJ_MAINTAIN_RESP | Maintain Cash Journal Responsibilits |
| FPCLBW | Extraction of Collection Items |
| FPCL_CUSTOMIZING | Payment Release List (France) |
| FPCM1 | Transfer of Credit Data |
| FPCM2 | Replication of Score |
| FPCMCAP | Capacity Planning |
| FPCNR | Clarif. Incorr. Bank Data Changes |
| FPCODU | Correspondence Dunning |
| FPCODUH | Correspondence Dunning History |
| FPCOHIST | Display Correspondence History |
| FPCOLLAG | Derivation Cllction Agncy - Custom. |
| FPCOLLAGP | Derivation Cllction Agncy - Mainte. |
| FPCOLLHIST | Display Collection History |
| FPCOPARA | Correspondence Printing |
| FPCPL | Clarification Processing: Pmnt Lot |
| FPCPL_ALERT | Clarification Processing: Pmnt Lot |
| FPCPR | Clarif. Processing: Payment Run |
| FPCR1 | Display Creditworthiness |
| FPCR2 | Change Creditworthiness |
| FPCRL | Clarification Processing: Returns |
| FPCRPO | Clarification Processing: Credit |
| FPCRPO_DET | Create Credit List |
| FPCR_ACTIVATE | Applic.: Activate Garnishment Reg. |
| FPCR_CUSTOMIZING | Garnishment Register |
| FPCR_NUMBERRANGE | Number Range Maintenance: FPCRCASEID |
| FPCS | Payment Card Billing |
| FPCUM | Write-Off fm Clarification Worklist |
| FPCVS | Clarification Processing: |
| FPCVS_CLAR | Confirm Payments |
| FPCVS_CONF | Confirm Reported Payments |
| FPCVS_EXAM | Monitoring of Third Party Payments |
| FPD1 | Security Deposit Statistics Report |
| FPD2 | Overview of Security Deposits |
| FPDDA2 | Change Debit Memo Notification |
| FPDDA3 | Display Debit Memo Notification |
| FPDDAX | Debit Memo Notification |
| FPDE | Document Extracts: Overview |
| FPDEC_DEL | Customizing Extr. - Deletion of Ext. |
| FPDEC_EXP | Customizing Extracts - Export |
| FPDEC_IMP | Customizing Extracts - Import |
| FPDEP_DEL | Partner Extracts - Del. of Extract |
| FPDEP_EXP | Partner Extracts - Export |
| FPDEP_IMP | Partner Extracts - Import |
| FPDE_AEXP | Doc. Extracts - Export fm Archive |
| FPDE_DEL | Doc. Extracts - Deletion of Extract |
| FPDE_EXP | Document Extracts - Export |
| FPDE_EXTR | Doc. Extracts - Export Extr. Docs |
| FPDE_IMP | Document Extracts - Import |
| FPDKCPR | Denmark : CPR / CVR No |
| FPDM00 | Display Dispute Cases |
| FPDM01 | Create Coll. Cases after Dunn. Run |
| FPDMS | Manage Documents |
| FPDMS1 | Add Documents |
| FPDMS2 | Determine Image of Documents |
| FPDMS3 | Assign Business Partner |
| FPDMS4 | Delete Images of Documents |
| FPDOC | Display missing FI-CA document |
| FPDP_ACTIVATE | Application: Activate Down Payments |
| FPDP_CREATE | Down Payments with Purchase Orders |
| FPDP_CUSTOMIZING | Down Payments |
| FPDP_MESSAGE | Customizing Messages |
| FPDR | Trans.Postg Run for Deferred Revenue |
| FPDR_BY_EVENT | Transfer Run (Event-Based Def.Rev.) |
| FPDR_BY_EVENT_CORR | Evt-Based Def.Revenues Adjustmt Run |
| FPDUDC | Create Docs from Standing Requests |
| FPDUN_REPAIR | Delta Update |
| FPDUTL | Dunning Telephone List |
| FPE1 | Post Document |
| FPE1S | Post Sample Document |
| FPE2 | Change Document |
| FPE2C | Reset Check Reason in Document |
| FPE2M | Mass Document Change |
| FPE2S | Change Sample Document |
| FPE3 | Display Document |
| FPE3S | Display Sample Document |
| FPE4 | Display Document Changes |
| FPEMMA | Log Analysis for Mass Runs |
| FPEMMACGEN | Mass Act.: Clarification Case Gen. |
| FPEMMAMA | EMMA: Mass Activities |
| FPEMMAPREP | EMMA: Mass Activity for Job Analysis |
| FPEW1 | Euro: Reconcile with G/L |
| FPEW2 | Euro: Status of Mass Runs |
| FPEW3 | Euro: Conversion of FI-CA Documents |
| FPEW3A | EURO: Balance Determin. in FI G/L |
| FPEW4 | EURO: Conv. Inst.Plan and Coll. Bill |
| FPEW5 | Euro: Display Critical Documents |
| FPEW6 | Euro: Adjust FI Reconciliation Accts |
| FPEW7 | Euro: Check Adjustment Posting |
| FPEW8 | Log Data on Euro Differences |
| FPEWG | EURO: Determin. of GLT0 Conv.Prog. |
| FPEWS | EURO: FI-CA Document Balances |
| FPEXC | Ext. Cash Desk Servs: Transfer OIs |
| FPEXC_TR | Turkey: Open Item selection |
| FPF1 | Create Reconciliation Key |
| FPF2 | Change Reconciliation Key |
| FPF3 | Display Reconciliation Key |
| FPFMDY | Executn of Subsequent FM Activation |
| FPG0 | Maintain Alternative Posting Data |
| FPG1 | Transfer Posting Totals to G/L |
| FPG1M | General Ledger Transfer - Mass Run |
| FPG2 | Reconcile with General Ledger |
| FPG2M | Check G/L Documents - Mass Run |
| FPG3 | Transfer to CO-PA |
| FPG3M | COPA Transfer - Mass Run |
| FPG4 | Close Reconcil. Keys Automatically |
| FPG5 | FI-CA Docs to FI-GL Docs |
| FPG7 | Check CO-PA Documents |
| FPG7M | Check CO-PA Documents - Mass Run |
| FPG8 | Reverse General Ledger Transfer |
| FPI1 | FI-CA: Calc. Interest Individually |
| FPI2 | FI-CA: Interest on Cash Sec. Deposit |
| FPI3 | FI-CA: Overdue Interest Inst.Plan |
| FPI4 | FI-CA: Display Interest Calculation |
| FPI5 | Loan Calculation: Test Transaction |
| FPINFCO1 | Information Container: Send Data |
| FPINFCO2 | Display Information Container |
| FPINFCO3 | Information Container: Reset Send |
| FPINTHDEL | Delete Interest History |
| FPINTM1 | Interest Run |
| FPINTM2 | Cash Security Dep. Interest Run |
| FPIN_CUSTOMIZING | Penalty Interest |
| FPIN_LIST | Enter Arrears Days for Penalty Int. |
| FPIPBW | Installment Plan Extraction |
| FPIPKEY | Installment Plans for Key Date |
| FPK1 | Item Processing |
| FPL9 | Display Account Balance |
| FPL9S | Account Balance: Internal Call |
| FPLC | Acct Balance: Fullscreen Chronology |
| FPLKA | Evaluate Processing Locks |
| FPLKDEL | Delete Mass Locks Set |
| FPLOGADMI | Log Administration Form Processing |
| FPM3 | Display Dunning History |
| FPM3_RELEASE | Release Dunning Notices |
| FPM4 | Display Returns History |
| FPMA | Automatic Clearing |
| FPMANAGER | Additional Collections Manager |
| FPMO | FI-CA: Application monitor |
| FPN1 | Number Range Maintenance: FKK_BELEG |
| FPN10 | Number Range Maintenance: FKKINDPAY |
| FPN2 | Maintain Number Range: FKK_ACCOUNT |
| FPN3 | Number Range Maintenance: FKK_ZAUFT |
| FPN4 | Number Range Maintenance: FKKPYFORM |
| FPN5 | Number Range Maintenance: FKK_UMB |
| FPN6 | Number Range Maintenance: FKK_EXTDOC |
| FPN7 | Number Range Maintenance: FKKPYORDER |
| FPN8 | Number Range Maintenance: FKK_TXINV |
| FPN9 | Number Range Maintenance: FKKPYANNMT |
| FPNORMBP | Normalized BP for Duplicate Search |
| FPNP2P | Number Range Maintenance: FKK_P2P |
| FPNRPT | Number Range Maintenance: FKK_REPT |
| FPN_AGGRF | Number Range Maintenance: FKKDREGAGG |
| FPN_AUBID | Number Range Maintenance: FKKD_AUBID |
| FPN_DISPUTE | Number Range Maintenance: FKKDISPUTE |
| FPN_EXTDOC_IT | No. Range Maintnce: FKKEXBL_IT |
| FPO1 | FI-CA: OI List per Key Date |
| FPO1P | OI List for Key Date (Parallel) |
| FPO1_ACC | FI-CA Key Date-Specific OI List(Acc) |
| FPO2 | Reconciliation of OI's in G/L |
| FPO4 | Item Evaluation |
| FPO4P | OI List for Key Date (Parallel) |
| FPO6 | Evaluation of Report Totals |
| FPO7 | Analysis of Extracted Open Items |
| FPO7F | Display Non-Resident Customers |
| FPOITR | Outbound Interface: BP Postings |
| FPOP | Update of BP Delta Queue |
| FPOPDEL | Delete Trigger for BP Delta Queue |
| FPOR2 | Change Payment Order |
| FPOR3 | Display Payment Order |
| FPOR8 | Reverse Payment Order |
| FPOR8M | Mass Reversal of Payment Orders |
| FPP | Framework for Parallel Processing |
| FPP1 | Create Contract Partner |
| FPP2 | Change Contract Partner |
| FPP2A | Activate Planned Changes |
| FPP3 | Display Contract Partner |
| FPP4 | Maintain Payment Data |
| FPP7 | Create Installer |
| FPP8 | Change Installer |
| FPP9 | Display Installer |
| FPPARDEL | Delete Parameter Records |
| FPPARHID | Hide Parameter Records |
| FPPARMV | Move Parameter Records |
| FPPARUNHID | Reactivate Parameter Records |
| FPPCAI | PCARD: Items in card account |
| FPPCAS | PCARD: Invoiced items |
| FPPCBP | PCARD: Business partner with cards |
| FPPCDL | PCARD: Delete logs |
| FPPCDS | PCARD: Perform invoicing |
| FPPCLI | PCARD: Log (paid items) |
| FPPCLP | PCARD: Log (payments) |
| FPPCSF | PCARD: Display invoicing file |
| FPPCSL | Payment cards: Display log |
| FPPCTS | PCARD: Items to be invoiced |
| FPPN5 | Postprocess Prenotification Return F |
| FPPNH | Display Prenotification History |
| FPPNO | Prenotification file outgoing |
| FPPNR | Process Prenotification Return |
| FPPNU | Change Prenotif. Processing Status |
| FPPST | Denmark: Stop payment |
| FPP_2 | Parallel Processing Initial Screen |
| FPP_2_SAMPLE | Example - Parallel Processing |
| FPP_SAMPLE | Framework for Parallel Processing |
| FPP_SAMPLE_ENTRY | Framework for Parallel Processing |
| FPP_STMT | Parallel Processing of Settlement |
| FPP_STMT_ENTRY | Framework for Parallel Processing |
| FPR1 | Create Installment Plan |
| FPR2 | Change installment plan |
| FPR3 | Display installment plan |
| FPRA | Display Adjusted Receivables |
| FPRB | Prepare Valuation Areas for DE |
| FPRD | Installment Plan Printing |
| FPRECL | Post Reclassifications |
| FPREPT | Receipt Management |
| FPREPTM | Mass Receipt Printing |
| FPRES_CON | Summarization of Reserve Postings |
| FPRETBW | Extraction of Returns |
| FPRH | Display Installment Plan Histories |
| FPRL | Release Cash Security Deposit |
| FPRL_ACTIVATE | Activate Payment Release List |
| FPRL_CLEAR_DI | Define Approval Levels |
| FPRL_CUSTOMIZING | Payment Release List |
| FPRL_DOC_DI | Define Approval Levels |
| FPRL_F110 | F110 for PRL exclusively |
| FPRL_LEVELS | Define Approval Levels |
| FPRL_LIST | Payment Release List |
| FPRL_SET_APPLIC | Set Payment Release List Application |
| FPRS | Open Repayment Requests |
| FPRU | Overview of Repayment Requests |
| FPRV | Transfer Post Adjusted Receivables |
| FPRVD | Display Adjusted Items |
| FPRW | Adjust Receivables According to Age |
| FPR_PLCL | Clarification Account - Itemization |
| FPR_RLCL | Clarification Account - Itemization |
| FPS1 | Load of Polling Data to Bank Buffer |
| FPS2 | Generate Payment Advice from Polling |
| FPS3 | Intraday Statment |
| FPSA | CA Selection |
| FPSC | Display Day-End Closing |
| FPSCHEDULER | Execute Mass Activity |
| FPSEC0 | Number Range Maintenance: FKK_SEC |
| FPSEC1 | Create Security Deposit |
| FPSEC2 | Change Security Deposit |
| FPSEC3 | Display Security Deposit |
| FPSELP | Selections for Evaluations |
| FPSELP1 | Layout for Evaluations |
| FPSELPLOCK | Locks according to Preselection |
| FPSEPA | Creation of SEPA Mandates |
| FPSEPA1 | Change SEPA Mandates |
| FPSEPA_AR1 | SEPA Archiving |
| FPSEPA_AR2 | Activate AIS SEPA |
| FPSNAP | Account Bal.: Creation of Snapshots |
| FPSNAP_CUST | Account Bal.: Partner for Snapshot |
| FPSNAP_DEL | Account Bal.: Deletion of Snapshots |
| FPSO | Post Charge After Payment |
| FPSP | BP Selection |
| FPST | Preselection by Transaction Data |
| FPS_RFKKBELJ00 | Document Journal |
| FPS_RFKKPYOD | Delete Payment Orders |
| FPS_RFKKPYOL | List of Payment Orders |
| FPS_RFKPYD00 | Delete Payment Data |
| FPT1 | Check Totals Tables |
| FPT1M | Check Totals Records - Mass Run |
| FPT3 | Alternative Period Transfer |
| FPT4 | Analyze Status of Transfer |
| FPT5 | Display documents for reconcil. key |
| FPT6 | Recreate Totals Records |
| FPT7 | Statement Posting Totals |
| FPT8 | Acct Assgt Stmt for Single Docs |
| FPTCRPO | Credit Processing |
| FPTRACE | Display Log |
| FPTX1 | Select Country-Specific Tax Report |
| FPU1 | Maintenance of regrouping accounts |
| FPU2 | Tfr Posting to Other Company Code |
| FPU5 | Transfer Documents to Another Acct |
| FPU6 | History of Transfer |
| FPVA | Dunning Proposal |
| FPVB | Dunning Activity Run |
| FPVBUND | Adjustment to Percentage of Ownersh. |
| FPVBUND1 | Maintenance of VBUND History |
| FPVC | Mass Reversal of Dunning Notices |
| FPVT | Transfer Dunning Telephone List |
| FPVT1 | Entries in Dunning Telephone List |
| FPVV | Valuation of Dunnings |
| FPVZ | Maintain Agreed Payment Amounts |
| FPW1 | Foreign Currency Valuation |
| FPW2 | Log Records for For. Crcy Valuations |
| FPW3 | Event-Controlled Inverse Posting |
| FPWLM | Manage Worklists |
| FPY1 | Payment Run / Debit Memo Run |
| FPY1A | Analysis Tool for Payment Runs etc. |
| FPYE1 | Year-End Postings |
| FPYS | Payment Run (Direct Payers) |
| FPZD | Reorganize Payment Documents |
| FPZP | Payment Form Items Overview |
| FPZW | Receivables correction |
| FPZWH | Evaluate Adjusted Receivables |
| FP_DEL_DFKKQSR | Delete Withhold. Tax Reporting Data |
| FP_DEL_DFKKREP01 | Deletion of Tax Rep. Data (Belgium) |
| FP_DEL_DFKKZP_ARCIND | Delete Indexes for Arch. Payment Lot |
| FP_NOTE_CUST | Not to Payee Analysis - Customizing |
| FP_NOTE_TEST | Note to payee Analysis - Test |
| FP_PD01 | Report RFKKPD01 |
| FP_PD02 | Report rfkkpd02 |
| FP_PD03 | Report rfkkpd03 |
| FP_REG | Subscriptions for Clearing |
| FP_REG_DEL | Delete Obsolete Subscriptions |
| FQ00 | FI-CA Technical Settings |
| FQ0015 | Account Assignment of Other Taxes |
| FQ0025 | Tax Specifications |
| FQ0061 | FI-CA: Late Payment Surcharge |
| FQ0090 | FI-CA: Specifications for Bundling |
| FQ01 | C FI Maintain Table TFK022A/B |
| FQ0111 | FI-CA: Returns Specifications |
| FQ02 | C FI Maintain Table TFK022C |
| FQ0200 | FI-CA: Withholding Tax Outgoing Payt |
| FQ0201 | FI-CA: Addtl Withholding Tax OutPayt |
| FQ0210 | FI-CA: Withholding Tax Incoming Payt |
| FQ0211 | FI-CA: Addtl Withholding Tax IncPayt |
| FQ03 | C FI Maintain Table TFK022D |
| FQ0300 | FI-CA: Segment for G/L Item |
| FQ0301 | FI-CA: Segment for Bus. Partner Item |
| FQ0310 | Add. Acct Assignments for Down Pmts |
| FQ04 | C FI Maintenance Table TFK000U |
| FQ05 | FI-CA Maintenance Table TFK061A |
| FQ06 | FI-CA Maintenance Table TFK062A |
| FQ07 | FI-CA Maintenance Table TFK063A |
| FQ1031 | FI-CA: Incoming Pmnt Specifications |
| FQ1032 | FI-CA: Post Payment Order Specs |
| FQ1033 | FI-CA: Credit Card Lot Specs |
| FQ1035 | FI-CA: Specs for Man. Checks Lot |
| FQ1036 | FI-CA: Specs for Check Encashment |
| FQ1037 | FI-CA: Specs for Check Encashment |
| FQ1038 | FI-CA: Specs for Check Encashment |
| FQ1039 | Check Encashment Exp./Rev. Accounts |
| FQ1041 | FI-CA: Returns Clarification Account |
| FQ1042 | Enter Check Escheatment Specificat. |
| FQ1062 | Specifications for Transerring Items |
| FQ1130 | Setting of Debt Recvery Score |
| FQ1131 | Clearing Accts for Collect.Agencies |
| FQ1132 | Specific. for Coll.Agency Postings |
| FQ1297 | Activate Valuation Area |
| FQ1310 | FI-CA: Main/Sub for Official Charges |
| FQ1311 | FI-CA: Doc. Type for Official Chrges |
| FQ1320 | Settings for Credit Clarification |
| FQ1321 | Settings for Credit Clarification |
| FQ1378 | Requirement from Invoicing |
| FQ1379 | Enhanced Revenue Distribution |
| FQ1380 | Settings for Revenue Distribution |
| FQ1381 | Posting Specs: Revenue Distribution |
| FQ1382 | Spec. Posting Specs: Rev. Distrib. |
| FQ1384 | Distrib. Groups Transaction Determ. |
| FQ1600 | BP Duplicates: Transfer Specifictns |
| FQ2000 | Fund Accounting Settings FI-CA |
| FQ2001 | Acct Determination f. Fund Clearing |
| FQ2010 | FM Acct Assgt for Subseq. FM Activtn |
| FQ2101 | FI-CA: Document Type for Perception |
| FQ2102 | FI-CA: Tax Determ. Code - Argentina |
| FQ2110 | Tfr Pstg to Resp. Company Code |
| FQ2600 | Document Types for Invoicing Docs |
| FQ2605 | Maintain Doc. Types for Posting Docs |
| FQ2606 | Calculation Rules for Scheduling |
| FQ2610 | Acct Assgt of General Ledger Items |
| FQ2611 | Acct Assgt of Business Partner Items |
| FQ2612 | Summarization Trans for BPtnr Items |
| FQ2613 | Transf. Posting Proc. for Offsetting |
| FQ2617 | Assign Charge/Discount Key |
| FQ2618 | Base Amount Determ. Charges/Discnts |
| FQ2620 | Calculatn of Interest on Open Items |
| FQ2622 | Calc. of Int. on Cash Sec. Deposits |
| FQ2623 | Release Cash Security Deposit |
| FQ2625 | Item Selectn: Statistical Open Items |
| FQ2627 | Preselect Items for Activation |
| FQ2628 | Activation in Invoicing |
| FQ2630 | Account Maintenance in Invoicing |
| FQ2635 | Subitems in Invoicing |
| FQ2637 | Flag Document for Invoicing List |
| FQ2640 | Trans. Deter. for Billing Doc. Items |
| FQ2641 | Determine Tax Code |
| FQ2642 | Determine Tax Condition Type |
| FQ2643 | Add. Acct Assignment Billing Docs |
| FQ2645 | Document Types for Billing Documents |
| FQ2671 | Assign Check to Invoicing Document |
| FQ2672 | Assign Check to Source Document |
| FQ2673 | Maintain Exception List Messages |
| FQ2680 | Determination of Application Form |
| FQ2685 | Invoicing: Payment Method/Form |
| FQ2686 | Assign Key for Invoice Rounding |
| FQ8000 | Mapping EDR for Operand |
| FQA1 | Archiving of FI-CA documents |
| FQAT02 | Follow-Up: Variants for Act. Type 2 |
| FQAT03 | Follow-Up: Variants for Act. Type 3 |
| FQAT04 | Follow-Up: Variants for Act. Type 4 |
| FQAUTH | FI-CA Special Authorizations |
| FQB1 | Correspondence Data Fields |
| FQB10 | FI-CA: Bollo Specifications |
| FQB2 | Correspondence Data Fields |
| FQB4 | FI-CA Corresp. - Application Forms |
| FQB9 | FI-CA: Ital. Stamp Tax Returns,Specs |
| FQC0 | C FKK Acct Determination (General) |
| FQC1 | C FKK Account Determination */0010 |
| FQC1005 | Prefix for Lot IDs-Acct Stmt Transfr |
| FQC1071 | C FKK Account Determination */R600 |
| FQC1091 | Acct Determination */1091 |
| FQC1200 | Acct Determination */1200 |
| FQC1210 | Acct Determination */1200 |
| FQC1215 | C FI-CA Contract Postings |
| FQC1350 | C FKK Account Determination */1350 |
| FQC1351 | Spec. for Posting Reclassifications |
| FQC1400 | Acct Determ. IDOC Receivables Items |
| FQC1401 | Account Determ. IDOC Revenue Items |
| FQC1402 | Document Type Determination |
| FQC1403 | Determination of Posting Data |
| FQC1404 | Determination of Posting Transacts |
| FQC1405 | Tax IDs for IDOC Data |
| FQC1410 | Data for Reversing IDOC Documents |
| FQC1500 | Receipt Management Specifications |
| FQC1510 | Credit Specif. from Follow-Up Acts |
| FQC2 | C FKK Account Determination */0020 |
| FQC2120 | Receipt Management Specifications |
| FQC3 | C FKK Account Determination */0030 |
| FQC40 | C FKK Account Determination */0040 |
| FQC5 | C FKK Account Determination */0050 |
| FQC6 | C FKK Account Determination */0060 |
| FQC7 | C FKK Account Determination */0070 |
| FQC700 | Collective Bill Specifications |
| FQC8 | C FI-CA Account Determination */0071 |
| FQC900 | Acct Determination */0900 |
| FQCALLID | Maintenance of Table TFKCALLID |
| FQCC | Maintain Bank Sel. IDs for Pymt Run |
| FQCE | Acct Determination: Error Analysis |
| FQCF | User ID for Bank Transactions |
| FQCFCC1071 | Buchungsdaten für Gutschriften |
| FQCG | C FI-CA Dunning Grouping */0400 |
| FQCODU | Cont A/R + A/P - Cust. Dunn. Proced. |
| FQCR | Account Determination: List |
| FQCR600 | C FKK Account Determination */R600 |
| FQCVS | CVS Bank Clearing Account |
| FQC_R404 | Diff.Accts for Cons.Ports Prev. Year |
| FQC_R410 | Assign Summarization Subtransactions |
| FQC_R418 | Assign Summarization Subtransactions |
| FQD1 | Productive Start - Delete Test Data |
| FQD2 | Synchronization - Maintain Variants |
| FQDM0 | Posting Area 3000 |
| FQDM1 | Posting Area 3001 |
| FQDM2 | Posting Area 3002 |
| FQEVENTS | Events |
| FQEXC1 | Define Specifns for Agent Posting |
| FQEXC2 | Doc. Types for Posting for Framework |
| FQEXC3 | Clearing Acct for Payt Lot for ExtCD |
| FQEXC4 | Enter Specif. for Agent Commissions |
| FQEXC6 | Specif. for Posting Cash Desk Diff. |
| FQEXC7 | Deposit and Withdrawal Accounts |
| FQFUND | Activation Status Fund Accounting |
| FQGRP | Balances Groups |
| FQH0 | Specifications for Diff. Postings |
| FQH1 | Specifications for Diff. Postings |
| FQH2 | Spec. for Document Type Payment Cat. |
| FQH4 | Cash Desk/Cash Journal: CD Accounts |
| FQH5 | Specifications for Diff. Postings |
| FQH6 | Specif. for Dep./Withdrawal Posting |
| FQI1 | Maintain Interest Keys |
| FQI2 | Display Interest Keys |
| FQI3 | Maintain spec. for int. on inst.plan |
| FQI4 | Maintain Interest Entries |
| FQI4Z | Interest: Additional Functions |
| FQI5 | Maintain Cash Sec.Deposit Entries |
| FQI6 | Maintain Mass Activity: Interest |
| FQI7 | Maintain Mass Activ: Cash Sec. Dep. |
| FQI8 | Specifications-Interest on Arrears |
| FQI9 | Processes for witholding tax code |
| FQK1 | TFK021R (account balance: Search) |
| FQK2 | TFK021R (account balance: Select) |
| FQK3 | TFK021R (account balance: Sort) |
| FQK5 | TFK021R (account balance: Add.field) |
| FQK50 | Derivation of Credit Segment |
| FQK51 | Maintain Credit Segment |
| FQK52 | Central Credit Management Setting |
| FQK53 | Derivation of Credit Segment |
| FQK6 | TFK021R (posting totals: Search) |
| FQK8 | TFK021R (posting totals: Sort) |
| FQKA | Document: Central Settings |
| FQKB | Document: User Settings |
| FQKL | Existing settings contract A/R & A/P |
| FQKP | Config.: Maintain Display Format |
| FQKPA | Modifiable Fields in Account Maint. |
| FQKPB | Broker Report: Line Layout Variants |
| FQKPD | Document Processing: Variants |
| FQKPH | Man. Issued Checks: Line Layout |
| FQKPI | Payment Specification: Line Layout |
| FQKPK | Document: Line Layout Variants (G/L) |
| FQKPM | Account Balance:Line Layout Variants |
| FQKPN | Bank Report: Line Layout Variants |
| FQKPO | OI Processing: Line Layout Variants |
| FQKPP | Document: Line Layout Variants (OI) |
| FQKPS | Posting Totals: Line Layout Variants |
| FQKPT | Broker Report: Item Entry |
| FQKPZ | Payment Lot: Line Layout Variants |
| FQKS | Account Balance: Sort Variants |
| FQKX | TFK021L(Acct Balance: List Cats) |
| FQM0 | FI-CA Dunning - Cust.Dunn.Groupings |
| FQM1 | FI-CA Dunning - Cust.Dunn.Procedures |
| FQM2 | FI-CA Dunning - Cust. Dunning Levels |
| FQM3 | FI-CA Dunning: Cust.Min/Max Amounts |
| FQM4 | FI-CA Dunning-Cust.Dun. Charges Type |
| FQM5 | FI-CA Dunning - Cust.Dunn.Groupings |
| FQM6 | FI-CA Dunning-Cust.Dunn.Block Reason |
| FQM7 | FI-CA Dunning - Cust.Dun.Level Types |
| FQM8 | FI-CA Dunning - Cust.Dunn.Proc.Types |
| FQM9 | FI-CA Dunning - Cust. Charges |
| FQMASS | Mass Activities |
| FQOGRM | Post Gen. Request Specification Docs |
| FQORD1 | Request: Doc. Generation Specificats |
| FQP1 | Define Payment Methods |
| FQP2 | Item Indicator |
| FQP3 | Payment Medium Formats |
| FQP4 | Company Code Details for Payment |
| FQP5 | Payment medium formats:Note to payee |
| FQP6 | Settings for Check Creation |
| FQP6A | Assign Internal Check Numbers |
| FQP7 | Maintain Instruction Key |
| FQP8 | User ID for Bank Transactions |
| FQP9 | DME Foreign Payment Transactions |
| FQR1 | FI-CA Returns - Reason Settings |
| FQR2 | FI-CA Returns - AcctDet Settings |
| FQR3 | Returns - Allocate Return Reason |
| FQS1 | Fast Entry: Item List |
| FQS2 | Fast Entry: G/L Item List |
| FQS3 | Fast Entry: Payment Lot |
| FQSE1 | Security Deposit: Clearing |
| FQSEC | Security Deposit: Special Parameters |
| FQTAXMIN | C FI-CA Maintenance Table TFKTAXMIN |
| FQTFK020C | FI-CA Maintenance Table TFK020C |
| FQU1 | FI-CA: Transfer Posting: Addl Specs |
| FQU2 | Transfer Items: Trans. Determination |
| FQUD | Customer Queries |
| FQUK | Vendor Queries |
| FQUS | G/L Account Queries |
| FQV085 | Provisional Premium Receivables |
| FQV093 | RFC Destination |
| FQV094 | Derivation Ext. Product & Rev. Type |
| FQV095 | Derivation HVORG/TVORG for Tax Line |
| FQV096 | Tax-Rel. Insurance Object Categories |
| FQV160 | GP Duplicates: Specs PH Change |
| FQVAR | Balances Variants |
| FQVBUND | Doc. Type for VBUND Adjustment Pstg |
| FQVI01 | Agency Coll.: Coll. Default Values |
| FQVI02 | AgencyColl: Third-Party Default Vals |
| FQVI03 | AgencyColls: Agency Postings on Acct |
| FQVI04 | AgencyColl: Cust. Postings on Acct |
| FQVI05 | AgencyColl: Deposits/Withdrawals |
| FQVI06 | AgencyColl: Deposits/Withdrawals |
| FQVI07 | AgencyColl: Clarification Code |
| FQVI08 | AgencyColl: Internal Temp. Coll. |
| FQVI09 | AgencyColl: External Temp. Coll. |
| FQVI10 | AgencyColl: TransPost CGT |
| FQVI11 | AgencyColl: TransPost 3rd-P. Comm. |
| FQVI12 | AgencyColl: Payt Meths AgencyPaytRun |
| FQVI13 | AgencyColl: Specs Shares Insurance |
| FQVI14 | Agency Collections: Transactions |
| FQVI15 | AgencyColl: Internal Temp. Coll. |
| FQVI16 | Agency Collections: Document Types |
| FQVI17 | Agency Coll: On Acct Transactions |
| FQVI18 | Agency Coll: On Acct Clarifctn Code |
| FQVI19 | AgencyColl: Reversal Specifications |
| FQVI20 | Agency Coll: On Acct Clarif. Code |
| FQVI21 | AgencyColl: Specs Shares Insurance |
| FQVI22 | AgencyColl.: Payt Lock Subcomm. |
| FQXI01 | Derivations for Down Payment Request |
| FQZ01 | FI-CA: Acct Det-Alt. Acct Reversal |
| FQZ01F | Alt. Accts for Aperiodic Invoicing |
| FQZ02 | FI-CA: Charge-Off Specs |
| FQZ02A | FI-CA: Charge-Off Specs |
| FQZ03 | FI-CA: Mass Write-Off Specifications |
| FQZ03A | FI-CA: Mass Write-Off Specifications |
| FQZ04 | FI-CA: G/L Acct Det Write Off |
| FQZ04A | FI-CA: Write-Off Acct Determination |
| FQZ04B | Maintain Table TFK048AB |
| FQZ04M | Mass W/Off: Specif. and Default Vals |
| FQZ04S | Write-Offs: Specif. and Default Vals |
| FQZ04T | Write-Off without Tax Adjustment |
| FQZ04U | Alterna. Expense and Revenue Account |
| FQZ04W | External System for Tax Calculation |
| FQZ04X | Transactions for Ext. Tax Calculat. |
| FQZ05 | FI-CA: Acct Det - Autom. Clearing |
| FQZ06 | FI-CA: Installm.Plan Inact. Dunn.Run |
| FQZ07 | FI-CA: Default Vals Receivable Valtn |
| FQZ08 | FI-CA: Acct Det.-Doubtful Items |
| FQZ09 | FI-CA: Acct Det - Deferred Revenues |
| FQZ09A | FI-CA: Acct Det - Deferred Revenues |
| FQZ1 | FI-CA: Account Balance Line Layout |
| FQZ10 | FI-CA: Default Vals Delayed Revenues |
| FQZ1072 | Biller Direct: Overpayment Specifs |
| FQZ1073 | Biller Direct: Overpayment Reversal |
| FQZ1074 | BD: Overpayment Clearing Account |
| FQZ11 | FI-CA: Acct Det.-Ind.Val.Adjustment |
| FQZ12 | Tax Calculation Typ Indiv.Value Adj. |
| FQZ13 | FI-CA Maintenance Table TFKZGR |
| FQZ14 | FI-CA Maintenance Table TFKZRGR |
| FQZ15 | FI-CA: Coll. Agency Specifications |
| FQZ16 | FI-CA: Acct Det. - G/L Transfer |
| FQZ17 | Maintain Table TFKZVAR |
| FQZ18 | Maintain Table TFKZMETH |
| FQZ19 | Maintain Table TFKZGRME |
| FQZ1A | FI-CA: Acct Det.-Ind.Val.Adjustment |
| FQZ2 | FI-CA: OI Processing Line Layout |
| FQZ20 | FI-CA: AcctDet - Indiv. Val. Adj. CZ |
| FQZ21 | FI-CA: Collection Agency Pstg Specs. |
| FQZ22 | FI-CA: Callback Data Specifications |
| FQZ23 | FI-CA: Information to Coll. Agency |
| FQZ24 | FI-CA: Document Type for VAT Percep. |
| FQZ25 | FI-CA: Information to Coll. Agency |
| FQZ26 | Collection Agencies |
| FQZ2A | Maintain Table TFKZWEX |
| FQZ2B | Maintenance of Table TFKZVARI |
| FQZ3 | FI-CA: Posting Totals Line Layout |
| FQZ4 | FI-CA: Screen Var. B/P Item Posting |
| FQZ5 | FI-CA: Screen var.for post.G/L items |
| FQZ6 | FI-CA: Payment Lot Screen Variants |
| FQZ7 | FI-CA: Returns Lot Screen Variants |
| FQZ8 | FI-CA: Acct Det. - Output Tax |
| FQZ9 | FI-CA: AcctDet - Tax Clearing/Dwnpmt |
| FQZA | FI-CA: AcctDet - CoCode Clearing |
| FQZB | FI-CA: AccDet - Charges Rec. Revenue |
| FQZBW | Activate Valuation Area |
| FQZC | FI-CA: Account Det. - Cash Discount |
| FQZD | FI-CA: AcctDet - Exchange Rate Diff. |
| FQZE | FI-CA: Acct Det. - G/L Transfer |
| FQZF | FI-CA: Acct Det. - Returns |
| FQZG | FI-CA: AccDet - Down Pmnt/Charge |
| FQZH | FI-CA: Acct Maint. Default Entries |
| FQZH2 | FI-CA: Credit Memo Clearing (EBPP) |
| FQZI | FI-CA: Incoming Pmnt Specifications |
| FQZJ | FI-CA: Clariftn Acct Incmg Paymnts |
| FQZK | FI-CA: Reverse Doc. Default Entries |
| FQZL | FI-CA: Payment Program: Bank Accts |
| FQZM | FI-CA: Doc Posting: Default Entries |
| FQZN | FI-CA: Act Det.-Inc.Pmnt Refund Acct |
| FQZO | FI-CA: AcctDet- Reset Clrd Itms Def. |
| FQZP | FI-CA: AcctDet.- Reset Clrg: New OI |
| FQZQ | FI-CA: Doc Posting: Default Entries |
| FQZS | FI-CA: Returns: Default Entries |
| FQZT | FI-CA: Check Deposit Clearing |
| FQZU | FI-CA: AcctDet-Inst. plan charges |
| FQZU1 | Install.Plan Surcharge Enh. Active |
| FQZU2 | Installment Plan:Exclude HVORG/TVORG |
| FQZV | FI-CA: Payment Cards: Acct Determ. |
| FQZX | FI-CA: Payment Cards: Acct Determ. |
| FQZY | FI-CA: Dunning: Defaults |
| FQZZ | FI-CA: Instal.Plan Interest Spec. |
| FQ_ENH_BROKR | Create Enhancement: Broker |
| FQ_ENH_CCARD | Create Enhancement: Payment Cards |
| FQ_ENH_OPORD | Create Enhancement: Classificatn Key |
| FQ_ENH_RDI | Create Enhancement: Revenue Distrib. |
| FQ_FPCJ_ACTIVITIES | Role-Specific Activities |
| FQ_FPCJ_NC | Normal Clerk |
| FQ_FPCJ_NC_462 | Normal Clerk |
| FQ_FPCJ_NC_GT_462 | Normal Clerk |
| FQ_FPCJ_SC | Clerk with Special Tasks |
| FQ_FPCJ_SC_462 | Clerk with Special Tasks |
| FQ_FPCJ_SC_GT_462 | Clerk with Special Tasks |
| FQ_FPCJ_SU | Branch Office Manager |
| FQ_FPCJ_SU_462 | Branch Office Manager |
| FQ_FPCJ_SU_GT_462 | Branch Office Manager |
| FR01 | Change original commitments |
| FR02 | Display original commitments |
| FR04 | Change original payments |
| FR05 | Display original payments |
| FR07 | Change Release for Commitment Bdgt |
| FR08 | Display Release Commitments |
| FR10 | Change Release for Payment Bdgt |
| FR11 | Display Release Payments |
| FR15 | Change Supplement Commitments |
| FR16 | Display Supplement Commitments |
| FR19 | Change Supplement Payments |
| FR20 | Display Supplement Payments |
| FR23 | Change Return Commitments |
| FR24 | Display Return Commitments |
| FR27 | Change Return Payments |
| FR28 | Display Return Payments |
| FR50 | Enter Original Budget |
| FR51 | Enter Release |
| FR52 | Enter Supplement |
| FR53 | Enter Return |
| FR54 | Distribute Original Budget |
| FR55 | Distribute Release |
| FR56 | Distribute Supplement |
| FR57 | Distribute Return |
| FR58 | Post |
| FR59 | Change document |
| FR60 | Display Document |
| FR61 | Park Original Budget |
| FR62 | Park Release |
| FR63 | Park Supplement |
| FR64 | Park Return |
| FR65 | Park Original Budget Distribution |
| FR66 | Park Release Distribution |
| FR67 | Park Supplement Distribution |
| FR68 | Park Return Distribution |
| FR69 | Park Transfer |
| FR70 | Post Parked Document |
| FR71 | Cancel Parked Document |
| FR72 | Display Parked Document |
| FR73 | Change Parked Document |
| FR81 | Loc.Auth.: Budget Reduction |
| FR86 | Loc.Auth.: Enter Residual Budget |
| FR87 | Distribute Budget Types with Release |
| FR88 | FM: Loc.Auth.: Mass Release |
| FR89 | Reverse Document |
| FR90 | Loc.auth: Distribute budget types |
| FR91 | Loc.Auth.: Transfer with auto. rel. |
| FR92 | Reconstruction of Release Groups |
| FRACTIV | Activate Subdivision |
| FRC0 | Display Profit Center -> FM AcctAss. |
| FRC1 | Maintain Cost Element -> FM Act Asgt |
| FRC2 | Display Cost Element -> FM Acct Asgt |
| FRC3 | Maintain Cost Center -> FM Act Asgmt |
| FRC4 | Display Cost Center -> FM Acct Asgmt |
| FRC5 | Maintain Order -> FM Acct Assgmnt |
| FRC6 | Display Order -> FM Acct Assgmnt |
| FRC7 | Maintain WBS Element -> FM Act Asgmt |
| FRC8 | Display WBS Element -> FM Acct Asgmt |
| FRC9 | Maintain Profit Center -> FM ActAsgt |
| FRCA | Settlement calendar |
| FRCISUB1 | Process Substring1 Commitment Item |
| FRCISUB1_SET | Create Cmmt Item Substring1 Group |
| FRCISUB2 | Process Substring2 Commitment Item |
| FRCISUB2_SET | Create Cmmt Item Substring2 Group |
| FRCISUB3 | Process Substring3 Commitment Item |
| FRCISUB3_SET | Create Cmmt Item Substring3 Group |
| FRCISUB4 | Process Substring4 Commitment Item |
| FRCISUB4_SET | Create Cmmt Item Substring4 Group |
| FRCISUB5 | Process Substring5 Commitment Item |
| FRCISUB5_SET | Create Cmmt Item Substring5 Group |
| FRD1 | Maintain G/L Account -> Commt Item |
| FRD2 | Display G/L Account -> Commt Item |
| FRE01 | Initial transmission of Data to F&R |
| FRE02 | Transfer changed data to F&R |
| FRE03 | Transfer Time Series Data |
| FRE04 | Transfer Open Orders to F&R |
| FRE05 | Transfer changed sal. price to F&R |
| FRE06 | Processing of Order Inbound Buffer |
| FRE10 | Transfer Reference Site to F&R |
| FRE11 | Initial DIF occurrence transmission |
| FRE12 | Delta DIF occurrence transmission |
| FRE13 | Delete admin.data for DIF occurrence |
| FRE14 | Transfer of reference assignm data |
| FRE15 | Deletion of reference data |
| FRE16 | Init. Trans. BEF Occ. for No. Plants |
| FRE17 | Deltat Trans. BEF Occ.- No. Plants |
| FRE18 | Delete BEF Occ. for No. Plants |
| FRE19 | Trans. P.Org + P.Org Assgn. to F&R |
| FRE20 | Update procurement cycles |
| FRE21 | Upd. assignment of initial buy check |
| FRE22 | Upd. assignment of central PO cal. |
| FRE23 | upd. repl. block. after cust. change |
| FRE24 | Logistical Rounding Delta |
| FRE25 | Processing Methods Delta |
| FRE27 | Transfer structured Materials to F&R |
| FRE30 | Maintenance of Table FRE_MD_PRODUCT |
| FRE31 | Maintenance of Interface Tables MD4 |
| FRE32 | Calculate planned delivery time |
| FRE33 | Deletion of consumption data |
| FRE34 | Maintenance of Table FRE_OP_PO_KEY |
| FRE50 | Send Switchover Information |
| FRE51 | Reorganization Switchover Info |
| FRE55 | Send Assignment Data |
| FRE80 | No. Range Maintnce: FRE_PROCYC |
| FRE81 | No. Range Maintnce: FRE_DIFREF |
| FRE83 | Number Range Maintenance: FRE_DIF2 |
| FRE_C1 | Check Master Data |
| FRE_C2 | Check Supply Net Data |
| FRE_C3 | Check Layout Module |
| FRE_C4 | Check Order Data |
| FRE_UI | User Interface for F&R Messages |
| FRFCSUB1 | Process Substring1 Fund Center |
| FRFCSUB1_SET | Create Funds Center Substring1 Group |
| FRFCSUB2 | Process Substring2 Fund Center |
| FRFCSUB2_SET | Create Funds Center Substring2 Group |
| FRFCSUB3 | Process Substring3 Fund Center |
| FRFCSUB3_SET | Create Funds Center Substring3 Group |
| FRFDSUB1 | Process Substring1 Fund |
| FRFDSUB1_SET | Create Fund Substring1 Group |
| FRFDSUB2 | Process Substring2 Fund |
| FRFDSUB2_SET | Create Fund Substring2 Group |
| FRFNSUB1 | Process Substring1 Functional Area |
| FRFNSUB1_SET | Create Func. Area Substring1 Group |
| FRFNSUB2 | Process Substring2 Functional Area |
| FRFNSUB2_SET | Create Func. Area Substring2 Group |
| FRFNSUB3 | Process Substring3 Functional Area |
| FRFNSUB3_SET | Create Func. Area Substring3 Group |
| FRFT | Rapid Entry with Repetitive Code |
| FRFT2 | Repetitive fast entry form |
| FRFT_B | Repetitive Codes: Payment to Banks |
| FRFT_TR | Repetitives: Payment Treasury Partnr |
| FRH1 | Loc.Auth.: Enter Budget Release |
| FRH2 | Loc.Auth.: Enter Local Block |
| FRH5 | No longer used |
| FRH6 | Create Release Group Profile |
| FRH7 | Transfer of Residl Bdgts from CoverP |
| FRHU2 | Random creation of HUs |
| FRML02 | Edit Formula |
| FRML03 | Display Formula |
| FRML04 | Formula Information System |
| FRMLC01 | Customizing: Formula Level Assignmt |
| FRMLC02 | Customiz.: Formula Conversion Assig. |
| FRMLC03 | Custom.: Check Function/Level Assig. |
| FRMLC04 | Custom.: General Environment Param. |
| FRMLC05 | Customizing: Composition Display |
| FRMLC06 | Customizing for Units of Measurement |
| FRMLC07 | Customiz.: Substance Types per View |
| FRMLC08 | Customizing Status |
| FRMLC13 | Specify Field Attributes |
| FRMLC30 | Customizing Formula Tables Layout |
| FRMLC35 | Customizing for Key Figures |
| FRMLC43 | Set/Activate Customizing Views |
| FRMLC47 | Customizing Assignmt ChkMod./ F.Lev. |
| FRMLC49 | Roles for Events |
| FRMLC50 | Roles for Events (Explosion) |
| FRMLC51 | Customizing Component for Event |
| FRMLC52 | Set Parameters for Formula View |
| FRMLC53 | Parameters for Explosion Scope |
| FRMLC60 | Customizing User Exits OPEN / CLOSE |
| FRMN | Credit Management |
| FRSTRID | Define Subdivision |
| FRSUBDIV | Define Substrings |
| FS00 | G/L acct master record maintenance |
| FS00001 | Create Business Partner |
| FS00002 | Change Business Partner |
| FS00003 | Display Business Partner |
| FS00101 | Create Business Partner Customer |
| FS00102 | Change Business Partner Customer |
| FS00103 | Display Business Partner Customer |
| FS01 | Create Master Record |
| FS02 | Change Master Record |
| FS02CORE | Maintain G/L account |
| FS03 | Display Master Record |
| FS04 | G/L Account Changes (Centrally) |
| FS05 | Block Master Record |
| FS06 | Mark Master Record for Deletion |
| FS10 | G/L Account Balance |
| FS10N | Balance Display |
| FS10NA | Display Balances |
| FS15 | Copy G/L account changes: Send |
| FS16 | Copy G/L account changes: Receive |
| FSAA | Display Address for Bal.Confirmatns |
| FSAP | Addresses for Balance Confirmations |
| FSAV | Balance Confirmations: Reply View |
| FSBP_TC_CUST_CHECK | Check Consistency of Customizing |
| FSBP_TC_SHOW | Display Total Commitment |
| FSBP_TC_STATUS | Change Status of Total Commitment |
| FSCD | Change Document List |
| FSCDEXPIRY1 | Create Expiry Notes |
| FSCPAR01 | FI-CA: Bal. Int. Calc. Archiving |
| FSCPBAC | Acct Balance Interest Notification |
| FSCPBAH | Balance Interest Calculation History |
| FSCPI1 | Balance Interest Calculation Run |
| FSCQAR01A | FI-CA Bal. Int. Cal. Arch. Runtime |
| FSCQAR01B | Activate AS for Bal. Int. Cal. Arch. |
| FSCQS000 | Acct Determ. for Receivables Accts |
| FSCQS001 | Acct Determination: Revenue Accounts |
| FSCQS082 | Specifs for Bal. Int. Calculation |
| FSCQS100 | Payment Media ID for Appl. Forms |
| FSCQS400 | Specs for Bal. Int. Calc. Reset |
| FSE2 | Change Financial Statement Version |
| FSE3 | Display Financial Statement Version |
| FSE5N | Maintain Planning |
| FSE6N | Display Planning |
| FSE7 | Maint.Fin.Statemnt Forgn Lang.Texts |
| FSE8 | Display Forgn Lang Fin.Statmnt Texts |
| FSE9 | Automatic Financial Statement Form |
| FSEPA_M1 | SEPA: Create Mandate |
| FSEPA_M2 | SEPA: Change Mandate |
| FSEPA_M3 | SEPA: Display Mandate |
| FSEPA_M3_LUW | SEPA: Display Mandate (in new LUW) |
| FSEPA_M4 | SEPA: List Mandates |
| FSF1 | Financial Calendar |
| FSH01 | Flight Scheduling : Master Data |
| FSH01N | Flight Scheduling : Master Data |
| FSH02 | Flight Scheduling : Detail Data |
| FSH02N | Flight Scheduling : Detail Data |
| FSI0 | Execute report |
| FSI1 | Create Report |
| FSI2 | Change Report |
| FSI3 | Display Report |
| FSI4 | Create Form |
| FSI5 | Change Form |
| FSI6 | Display Form |
| FSIB | Background processing |
| FSIC | Maintain Currency Translation Type |
| FSIG | Balance Sheet Reports Criteria Group |
| FSIK | Maintain Key Figures |
| FSIM | Report Monitor |
| FSIO | Transport reports |
| FSIP | Transport forms |
| FSIQ | Import reports from client 000 |
| FSIR | Import forms from client 000 |
| FSIT | Translation Tool - Drilldown Report. |
| FSIV | Maintain Global Variable |
| FSIX | Reorganize Drilldown Reports |
| FSIY | Reorganize report data |
| FSIZ | Reorganize forms |
| FSK2 | Maintain Sample Rules |
| FSK2_OLD | Maintain Sample Rules |
| FSL_EVALUNR | Number Range Maintenance: SL_EVALU |
| FSL_VALU_NR | Number Range Maint.: SL Valuation |
| FSM1 | Create Sample Account |
| FSM2 | Change Sample Account |
| FSM3 | Display Sample Account |
| FSM4 | Sample Account Changes |
| FSM5 | Delete Sample Account |
| FSMN | |
| FSO2 | Change Finan.Statement Vers. (old) |
| FSO3 | Display Finan.Statement Vers. (Old) |
| FSP0 | G/L acct master record in chrt/accts |
| FSP1 | Create Master Record in Chart/Accts |
| FSP2 | Change Master Record in Chart/Accts |
| FSP3 | Display Master Record in Chart/Accts |
| FSP4 | G/L Account Changes in Chart/Accts |
| FSP5 | Block Master Record in Chart/Accts |
| FSP6 | Mark Mast.Rec.for Del.in Chart/Accts |
| FSRD | Loans Regulatory Reporting CH |
| FSRG | Money Mkt Regulatory Reporting CH |
| FSRW | Securities Regulatory Reporting CH |
| FSS0 | G/L account master record in co code |
| FSS1 | Create Master Record in Company Code |
| FSS2 | Change Master Record in Company Code |
| FSS3 | Display Master Record in Comp.Code |
| FSS4 | G/L Account Changes in Company Code |
| FSSA | Display Bal.Confirmatns Sel.Criteria |
| FSSP | Change Bal.Confirmatns Sel.Criteria |
| FST2 | Maintain Account Name |
| FST3 | Display Account Name |
| FS_BUT021 | Data Transfer to but021_fs |
| FT10002 | Create Treasury partner |
| FT10003 | Create Treasury partner |
| FTB01001 | Create Principal Loan Partner |
| FTB01002 | Change Principal Loan Partner |
| FTB01003 | Display Principal Loan Partner |
| FTB01501 | Create Issuer |
| FTB01502 | Change issuer |
| FTB01503 | Display issuer |
| FTB01511 | Create Counterparty |
| FTB01512 | Change Counterparty |
| FTB01513 | Display Counterparty |
| FTB01521 | Create Depository Bank |
| FTB01522 | Create Depository Bank |
| FTB01523 | Create Depository Bank |
| FTB01531 | Create Paying Bank |
| FTB01532 | Create Paying Bank |
| FTB01533 | Create Paying Bank |
| FTB01541 | Create Beneficiary |
| FTB01542 | Create Beneficiary |
| FTB01543 | Create Beneficiary |
| FTB02001 | Create Guarantor |
| FTB02002 | Display Guarantor |
| FTB02003 | Display Guarantor |
| FTB02021 | Create Different Settler |
| FTB02022 | Display Different Settler |
| FTB02023 | Display Different Settler |
| FTBP1 | Create business partner |
| FTBP2 | Create business partner |
| FTBP3 | Create business partner |
| FTEX | Exp.bill.doc.analysis |
| FTE_BSM | Bank Statement Monitor |
| FTE_BSM_CUST | Customizing: Bank Statement Monitor |
| FTE_POWL_LINE_ITEMS | line items display for powl |
| FTE_POWL_POSTPROC | postprocessing |
| FTE_POWL_STMT_DISP | bank statment display for POWL |
| FTE_POWL_STMT_LAST | last bank statment display for POWL |
| FTGR | Import Gds Receipt Analysis |
| FTIM | Import Order Analysis |
| FTLC_TBSCOP | SAPscript: Standard Texts |
| FTR01 | Maintain Number Ranges |
| FTR02 | Bill of Exchange List |
| FTR03 | Bill of Exchange Transactions |
| FTR04 | Reversal of Bill Transactions |
| FTR05 | Printout of Transaction Records |
| FTR06 | Inflation Adj. of Monetary Items |
| FTRCL | Closing of Expense Accounts |
| FTREX1 | Raw Exposure Maintenance |
| FTREX12 | Exposure Position List |
| FTREX13 | Exposure Flows Display |
| FTREX2 | Raw Exposures Display |
| FTREX21 | Process Unmatched Transactions |
| FTREX7 | Maintain Commodity Split |
| FTRSL | G/L Account Balances |
| FTRSLK | Expense Account Balances |
| FTRUE | Cost of Sales Statement |
| FTRV_CONFIG | Define Correspondence Profile |
| FTRV_MAPPING_CONF | Define Mapping Rules |
| FTR_00 | Collective Processing |
| FTR_ALERT | Financial Transaction: Alert Monitor |
| FTR_ALRTCATDEF | Alerts (TRM) |
| FTR_ALRT_BTCH | CO Alert in batch mode |
| FTR_ARCHIVE_CUST00 | Min. retent. period FTR CoCd depend. |
| FTR_ARCHIVE_CUST01 | Min.ret.period FTR per product type |
| FTR_ARCH_W | Fin. transaction: Create archive |
| FTR_BAPI | BAPI Test Program |
| FTR_BP_ASSIGN | TCOR Assign BP |
| FTR_BP_BIC | Maintain BIC/Account for BP |
| FTR_COCD | Change Documents: Correspondence |
| FTR_COCREATE | Create manual correspondence object |
| FTR_COMATCH | Match unmatched correspondences |
| FTR_COMONI | Correspondence monitor |
| FTR_COSEND | Execute Unsent Correspondences |
| FTR_CREATE | Create a Transaction (TR-TM) |
| FTR_CTY01 | Create Commodity Forward |
| FTR_CTY02 | Change Commodity Forward |
| FTR_CTY03 | Display Commodity Forward |
| FTR_CTY04 | Reverse Commodity Forward |
| FTR_CTY05 | Settle Commodity Forward |
| FTR_CTY06 | Commodity Forward History |
| FTR_CTY76 | Commodity Forward History |
| FTR_C_MENU | Transaction: Task Menu |
| FTR_DEALPOS | Dealer Position |
| FTR_DERIVE_EXP_FIELD | Derivation of Exposure Fields |
| FTR_DISPLAY | Transaction Display |
| FTR_DISVARIANT_DEF | TCO: Define display variants |
| FTR_EDIT | Process a Treasury Transaction |
| FTR_HMLOG_ARCH_W | Hedge Mgmt Log: Create Archive |
| FTR_IMPORT | Import Incoming Messages |
| FTR_OPEN_TRTM_INIT | Update: Open TRTM Components |
| FTR_SAT_ACTVT | Correspondence Activities for SAT |
| FTR_SAT_ALRT | Maintain alert cat for sec. accounts |
| FTR_SHOW | Display Treasury Tables |
| FTR_SI_DERIVE | TCOR Derive Settlement Instruction |
| FTR_TRD_ADJUST | Adjust |
| FTR_TRM_COR_REL01 | Customizing correspondence release |
| FTR_TRM_EM_REL01 | Customizing of the Release Tool |
| FTR_XI_MAP_FXLEG | Mapping for Gen. Transaction Data |
| FTR_XI_MAP_FXOPTION | Mapping for Gen. Transaction Data |
| FTR_XI_MAP_FXSWAP | Mapping for Gen. Transaction Data |
| FTR_XI_MAP_GEN | Mapping for Gen. Transaction Data |
| FTUS | Foreign Trade: Maintain User Data |
| FTW0 | Tax data retention and reporting |
| FTW1A | Extract Data |
| FTWA | Extract data |
| FTWB | Retrieve archived data |
| FTWC | Merge extracts |
| FTWCF | Field catalog |
| FTWCS | Segment catalog |
| FTWD | Verify data extract checksums |
| FTWE | Verify control totals (FI documents) |
| FTWE1 | Verify all FI control totals |
| FTWF | Data extract browser |
| FTWH | Data view queries |
| FTWI | Create background job |
| FTWJ | Clear data retrieved from archives |
| FTWK | Delete extracts |
| FTWL | Display extract log |
| FTWM | Rebuild data extract |
| FTWN | Display view query log |
| FTWP | Settings for data extraction |
| FTWQ | Configure data file data segments |
| FTWQMD | Number range maintenance: TXW_SN_MD |
| FTWQTD | Number range maintenance: TXW_SN_TD |
| FTWR | File size worksheet |
| FTWS | Transport configuration and logs |
| FTWW | List segment information |
| FTWX | Data file view authority groups |
| FTWY | Maintain data file view |
| FTWYR | DART: Maintain Segment Relationships |
| FTXA | Display Tax Code |
| FTXP | Maintain Tax Code |
| FT_PULL_FILES | Upload Customs Data |
| FV02 | Reverse Correction Items |
| FV08 | Reverse input tax treatment run |
| FV11 | Create condition |
| FV12 | Change condition |
| FV13 | Display condition |
| FV50 | Park G/L Account Items |
| FV50L | Park G/L Acct Doc. for Ledger Group |
| FV53 | Display Parked G/L Account Document |
| FV60 | Park Incoming Invoices |
| FV63 | Displayed Parked Vendor Document |
| FV65 | Park Incoming Invoices |
| FV70 | Enter Outgoing Invoices |
| FV73 | Display Parked Customer Document |
| FV75 | Park Outgoing Credit Notes |
| FVBTEP | BTE Process Text Module for RE |
| FVCP | Copy Program for Form Variants |
| FVD_CORR_DOCFINDER | FS CML - Document Finder |
| FVD_CORR_HISTORY | Display Correspondence History |
| FVD_CORR_PRINT_LOG | Appl. Log for Correspond. Print Run |
| FVD_CORR_PRINT_START | Start Correspondence Print Run |
| FVE3 | Foreign Exchange Valuation |
| FVE4 | Quotation Currency Conversion |
| FVE7 | Reverse Forex Valuation |
| FVI5 | Electronic rent collection |
| FVIESR | RE: Import POR data (Switzerland) |
| FVIQ | Legacy data transfer of compos.rates |
| FVIR | Legcy Data Trnsfr:Reset Option Rates |
| FVOE | Edit Transfer Table. Opt.Rates |
| FVOI | Create Transfer Table Opt.Rates |
| FVOP | Transfer Opt.Rates to Prod.System |
| FVVC | Transfer input tax correct.values |
| FVVD | Lgcy Data Reset Inp.Tax.Correct.Val. |
| FVVE | Data Transfer Input Tax Correction |
| FVVOZ | Balance Interest Calc. Ins. Object |
| FVZA | Inflow/outflow list report |
| FW | FW.. reserved for VV-Securities |
| FW-1 | Number Range Maintenance: FVVW_ANLA |
| FW-2 | Number Range Maintenance: FVVW_BEKI |
| FW-3 | Number range maint.: FVVW_ORDER |
| FW-4 | Number Range Maintenance: FVVW_PNNR |
| FW-5 | Number range maintenance: FVVW_KMNR |
| FW-6 | Number range maintenance: FVVW_KMNR |
| FW-7 | Number Range Maintenance: FVVW_PODOC |
| FW-8 | Number range maintenance: FVVW_KOBJ |
| FW17 | Maintain security price |
| FW18 | Display security price |
| FW20 | Create sec.acct |
| FW21 | Display securities account |
| FW22 | Create CoCd Position Indicators |
| FW22A | Create Sec. Acct Position Indicators |
| FW23 | Change CoCd Position Indicators |
| FW23A | Change Sec. Acct Position Indicators |
| FW24 | Display CoCd Position Indicators |
| FW24A | Display Sec.Acct Position Indicators |
| FW26 | Change sec.acct |
| FW27 | Maintain index |
| FW28 | Maintain index status |
| FW29 | Maintain Index Type |
| FW43 | Customizing Currency Swap Accounts |
| FW44 | Customizing portfolio items |
| FW45 | Customizing lock flags |
| FW46 | Customizing holding share |
| FW47 | Customizing tax rates |
| FW48 | Customizing dealers |
| FW49 | Customizing reservation reasons |
| FW51 | Customizing valuation principles |
| FW52 | Customizing valuation classes |
| FW53 | Customizing valuation in CoCd |
| FW54 | Customizing ref.prod.type/repmnt typ |
| FW55 | Customizing: Ref.prod.type/sec.class |
| FW56 | Customizing user-specific loan key |
| FW57 | Customizing user-specific loan key |
| FW59 | Customizing secondary index |
| FW60 | Customizing sec.class relation.types |
| FW61 | Customizing valuation principles |
| FW62 | Customizing valuation principles |
| FW63 | Customizing rate type |
| FW84 | Customizing security type |
| FW85 | Customizing funds type |
| FWAA | Execute Amortization |
| FWAB | Securities accruals/deferrals |
| FWACR | Reverse Amortization |
| FWAR | Securities accr/defer. reset |
| FWAS | Reverse accrual/deferral |
| FWBA | BAV Transfer/Securities Init. Screen |
| FWBC | BAV Info. - Securities Init. Screen |
| FWBJ | Posting journal |
| FWBK | Balance sheet transfer |
| FWBS | Manual Posting |
| FWCP | Calculate Position |
| FWDG | Class information |
| FWDP | Securities account list |
| FWDS | Reverse Securities Account Transfer |
| FWDU | Securities Transfer |
| FWER | Exercise Security Rights |
| FWER_DRAWING | Drawable Bonds: Mass Processing |
| FWER_STORNO_NEU | Reversal Rights |
| FWIW | Securities information |
| FWK0 | Edit corporate action |
| FWKB | Post corporate action |
| FWKS | Reverse corporate action |
| FWLL | Proportion of Equity and Voting Rept |
| FWMY | Securities management |
| FWO0 | Display Flows from Oper. Valn Area |
| FWO1 | Create order |
| FWO2 | Change order |
| FWO3 | Display order |
| FWO4 | Create order execution |
| FWO5 | Change order execution |
| FWO6 | Display order execution |
| FWO7 | Create order settlement |
| FWO8 | Change order settlement |
| FWO9 | Display order settlement |
| FWOA | Execute order |
| FWOB | Settle order execution |
| FWOC | Settle order |
| FWOE | Reverse Posting |
| FWOEZ | Reverse Debit Position |
| FWOF | Change transaction |
| FWOG | Display transaction |
| FWOH | Settle transaction |
| FWOI | Display posted order settlement |
| FWOK | Display reversed settlement |
| FWOP | Update Flows from Oper. Valn Area |
| FWOS | Reverse order settlement |
| FWPA | Period-end closing |
| FWPA_EMERGENCY | Old Period-End Closing - Emergencies |
| FWPL | Display Last Period-End Closing |
| FWPR | Reset Period-End Closing |
| FWR1 | Customizing Acct Assignm. Refer.(Mod |
| FWSB | Rate/price valn |
| FWSO | Automatic debit position |
| FWSS | Reverse Rate/Price Valuation |
| FWSU | Reverse Balance Sheet Transfer |
| FWTU | Securities Deadline Monitoring |
| FWUP | Update Planned Records |
| FWZA | TR Securities: Account Determination |
| FWZB | Treasury: Acct Deter. SEC Transact. |
| FWZE | Manual debit position |
| FWZZ | Class Master Data |
| FXI0 | Execute Report |
| FXI1 | Create Report |
| FXI2 | Change Report |
| FXI3 | Display Report |
| FXI4 | Create Form |
| FXI5 | Change Form |
| FXI6 | Display Form |
| FXIB | Background Processing |
| FXIC | Maintain Currency Translation Type |
| FXIK | Maintain Key Figures |
| FXIM | Report Monitor |
| FXIO | Transport Reports |
| FXIP | Transport Forms |
| FXIQ | Import Reports from Client 000 |
| FXIR | Import Forms from Client 000 |
| FXIT | Translation Tool - Drilldown Report. |
| FXIV | Maintain Global Variable |
| FXIX | Reorganize Drilldown Reports |
| FXIY | Reorganize Report Data |
| FXIZ | Reorganize Forms |
| FXMN | Call Additional Components (FDMN) |
| FXXX | Processes for witholding tax code |
| FY01 | FI Transport T060* in Client <> 000 |
| FY02 | EB: Transfer acct assignment + T028D |
| FY03 | EB: Transfer acct stmt (T028H/I) |
| FY04 | EB: Transfer checks recd (T028H/I) |
| FYMN | Call Additional Components (IMG) |
| FZ-1 | Number Range Maintenance: FVV_DEBIT |
| FZ-2 | Number Range Maintenance: FVV_PARTNR |
| FZ-3 | Number Range Maintenance: FVV_VORG |
| FZ-4 | No.range maintenance:FVV_ADRNR |
| FZ-5 | Number Range Maintenance: FVV_OBJNR |
| FZ-6 | No.range maintenance:FVV_PARTID |
| FZ-7 | Customizing contract.prty relationsh |
| FZ-8 | Customizing cntrct.prty rel.-App.4 |
| FZ-9 | Customizing coll.sec.name-Append.4 |
| FZ02 | BAV Data ANL, AEN, ANZ |
| FZ03 | BAV Data ANL, AEN, ANZ Real Estate |
| FZ05 | BP customizing: Loan default values |
| FZ06 | BP customizing: REst. default values |
| FZ10 | Loans: Circular R5/97 |
| FZ11 | Securities: Circular R5/97 |
| FZ12 | Circular R5/95 Real Estate |
| FZ12_BADI | Circular R5/95 Real Estate |
| FZ13 | Money Market: Circular R5/97 |
| FZ14 | Access PRF-0 for Eq.-Linked Life.Ins |
| FZ19 | Customizing Release Object Active ID |
| FZ20 | Customizing Number Components |
| FZ23 | Customizing BAV group 101/201/600 |
| FZ30 | Customizing restraint on disposal |
| FZ31 | v-tzv04 |
| FZ32 | Cust. Stock Indicator BAV (Display) |
| FZ33 | Customizing tax office stock indic. |
| FZ34 | Cust. Stock Indicator BAV (Change) |
| FZ35 | Customizing Stock ID Valuation Areas |
| FZ37 | Customizing conversion extern.roles |
| FZ41 | Customizing Internal Partner Role |
| FZ42 | Customizing customer applicatn type |
| FZ43 | Customizing Address Type |
| FZ44 | Customizing Object Type |
| FZ45 | Customizing Partner Install. Param. |
| FZ46 | Customizing Partner Forms of Address |
| FZ47 | Customizing Partner Letter Addr.Frms |
| FZ48 | Customizing Partner Relationships |
| FZ49 | Customizing Partner Reference Relat. |
| FZ50 | Customizing Legal Form |
| FZ51 | Customizing Finan.Acctng Asset Group |
| FZ52 | Customizing Reasons for Reversal |
| FZ53 | Customizing PRF- Number |
| FZ54 | Customizing PRF - Subsection |
| FZ55 | Customizing Insurance Branch |
| FZ56 | Customizing Balance Sheet Indicator |
| FZ57 | Customizing BAV 4/77 |
| FZ58 | Customizing Acct Assignm. Refer.- DD |
| FZ59 | Customizing BAV Group 101 (Secur.) |
| FZ5A | AWV statement Z5 and Z5a |
| FZ60 | Customizing BAV Group 101 (Loans) |
| FZ61 | Customizing BAV Group 101 (Real Est) |
| FZ62 | Customizing BAV Group 102 |
| FZ63 | Customizing BAV Group 102 (Secur.) |
| FZ64 | Customizing BAV Group 102 (Real Est) |
| FZ65 | Customizing PRF-Number |
| FZ66 | Customizing PRF number (Real est.) |
| FZ67 | Customizing Sub-section (Securit.) |
| FZ68 | Customizing Sub-section (Real Est.) |
| FZ69 | Customizing BAV Group 501 (Loans) |
| FZ70 | Customizing BAV Group 501 (Secur.) |
| FZ71 | Customizing BAV Group 501 (Real Est) |
| FZ73 | Customizing Sub-section Relationship |
| FZ74 | Customizing BAV Group 501 Relatnship |
| FZ75 | Customizing BAV Group 201 (Loans) |
| FZ76 | Customizing BAV Group 201 (Secur.) |
| FZ77 | Customizing BAV Group 201 (Real Est) |
| FZ78 | Customizing BAV Group R11/76 (Loans) |
| FZ79 | Customizing BAV Group 11/76 (Secur.) |
| FZ80 | Customizing BAV Grp R11/76 (RealEst) |
| FZ81 | Customizing BAV Group R2/87 (Loans) |
| FZ82 | Customizing BAV Group R2/87 (Secur.) |
| FZ83 | Customizing BAV Grp R2/87 (Real Est) |
| FZ84 | Cust. Stat.reporting asset type |
| FZ85 | Customizing Asset Type DV3/DV8 (Sec) |
| FZ86 | Cust. Asset Type DV3/DV8 (Real Est) |
| FZ87 | Customizing acct assignment ref. DW |
| FZ88 | Customizing acct assignment ref.- DI |
| FZ89 | Customizing SCB Asset Group |
| FZ91 | Customer input per product type |
| FZ92 | Customizing default-ProdTyp/CoCd(DW) |
| FZ93 | Customizing Default-ProdTyp/CoCd(DI) |
| FZ94 | Customizing Default Value PART (DD) |
| FZ95 | Customizing Default Value PART (DW) |
| FZ96 | Customizing Default Value PART (DI) |
| FZ97 | Customizing Search + Replace Strings |
| FZ98 | Customizing Par. 18 GBA |
| FZ99 | Customizing Int. Item |
| FZA0 | Customizing Int. Indicator 1 |
| FZA1 | Customizing Int. Indicator 2 |
| FZA2 | Customizing Int. Indicator 3 |
| FZA3 | Customizing Int. Indicator 4 |
| FZA4 | Customizing Int. Indicator 5 |
| FZA5 | Customizing Int. Indicator 6 |
| FZA6 | Customizing Int. Indicator 7 |
| FZA7 | Customizing Int. Indicator 8 |
| FZA8 | Customizing Int. Indicator 9 |
| FZA9 | Customizing Int. Indicator 10 |
| FZAB | Cust. appl./role categ./dunn.param. |
| FZB0 | Customizing Int. Indicator 11 |
| FZB4 | List of trustees |
| FZB5 | Statements |
| FZB6 | Control Parameters for BAV Statement |
| FZB7 | Statements |
| FZB8 | BAV-Lists Securities Control |
| FZB9 | Control prem.reserve fund lists DA |
| FZBA | Transact. types relationship tab.-DD |
| FZBB | Transact.types relationship tab.-DW |
| FZBC | Transact types relationship tab. -DI |
| FZBD | Alloc. prog. transaction types - DD |
| FZBE | Alloc. prog. transaction types - DW |
| FZBG | Ratio Table for For.Exch Rate Conver |
| FZBH | Exchange Rate Calculation Indicator |
| FZBI | BAV Reporting - Real Estate |
| FZBK | Debit form type FVV/DD |
| FZBL | Form Line Items FVV/DD |
| FZBM | Darwin Real Estate Objects FVV |
| FZBN | BAV Control of Cost Elements |
| FZBO | Classification of Contracting Party |
| FZBP | Contracting Party/Class Relatnships |
| FZBR | Cust. trns types per post.appl.-DD |
| FZBU | Customizing Status Transfer |
| FZBV | Selection for status transfers - DD |
| FZBW | Selection for status transfers - DW |
| FZBX | Customizing status definit. D:D,W,I |
| FZBY | Selection for status transfers - DI |
| FZBZ | BAV Stat.reporting PRF-12 |
| FZC4 | Maintain Ratings |
| FZC5 | Maintain Legal Entity |
| FZC6 | Maintain Product Types-DW (Gen.data) |
| FZC7 | Maintain Product Types-DW(CoCd data) |
| FZC8 | Maintain Changes in Net Assets |
| FZC9 | Maintain Valuation Types |
| FZCA | Maintain Ownership Share |
| FZCB | Flow types relationship keys |
| FZCC | Maintain VV Status Definition |
| FZCD | Maintain Int. Status Delivery Matrix |
| FZCE | Maintain Condition Type (DW) |
| FZCF | Maintain Condition Type (DD) |
| FZCG | Maintain Condition Group (DW) |
| FZCH | Maintain Condition Group (DD) |
| FZCJ | Maintain Product Types-DD (Gen.data) |
| FZCK | Maintain Product Types-DD(CoCd Data) |
| FZCN | Status Definitions |
| FZCO | Customizing Status Transfer |
| FZCP | Selection for Status Definitions -DD |
| FZCQ | Selection for Status Definitions -DW |
| FZCR | Selection for Status Definitions- DI |
| FZCS | Transaction type - DD |
| FZCT | Transaction type - DW |
| FZCU | Customizing Initial Transaction |
| FZCV | Transaction type - DI |
| FZCX | Special Indicator for Loans |
| FZCY | Determine Special Interest |
| FZD4 | VV Plausibility Checks |
| FZFD | Assign planning levels |
| FZID | Number Range Maintenance: FVVZ_IDENT |
| FZKB | Clear Trivial Amnts for Cons. Loans |
| FZKL | Account Clearing Loans |
| FZLR | VV Returned debit memos |
| FZM4 | Treasury Mgmt information system |
| FZMN | Treasury Management basic functions |
| FZNB | Payment Postprocessing |
| FZP0 | |
| FZP1 | Create Natural Person |
| FZP2 | Create Legal Person |
| FZP3 | Change Partner |
| FZP4 | Display Partner |
| FZP5 | Choose Partner |
| FZP6 | Create Legal Person |
| FZPA | Create Partner in Role |
| FZPB | Change Partner in Role |
| FZPC | Display Partner in Role |
| FZPD | Edit bus.partner in role |
| FZPE | Change customer (hidden) |
| FZPF | Partner payment details |
| FZR1 | Create Rating Agency |
| FZR2 | Change Rating Agency |
| FZR3 | Display Rating Agency |
| FZUA | Auto. Process Unscheduled Repayment |
| FZW0 | Resubmission of Application Area |
| FZW1 | Create Messages / MAILS |
| FZW2 | Change Messages / MAIL |
| FZW3 | Display Messages / MAIL |
| FZW4 | Delete Messages / MAIL |
| FZW5 | Maintain Text Objects: Table TTXOB |
| FZW6 | Maintain Text IDs: Table TTXID |
| FZW7 | Dates Overview |
| FZW9 | Display monitoring table |
| FZXR | Flow types per posting application |
| FZZB | Cust.: Sort criteria selection |
| FZZC | Customizing: Sort criteria values |
| FZZD | Customizing: Planned item-search |
| FZZE | Custzomizing: IPD-transaction types |
| F_71 | DME with Disk: B/Excha. Presentation |
| F_72 | Mass Bill/Exch.Liability Maintenance |
| F_75 | Extended Bill/Exchange Information |
| F_76 | Extended Bill of Exchange List (ALV) |
| F_77 | C FI Maintain Table T045D |
| F_79 | C FI Maintain Table T045G |
| F_90 | C FI Maintain Table T045F |
| F_CO_01 | Report RFSUMB00 Colombia |
| F_IT_01 | Report RFSUMB00 Italy |
| F_PT_01 | Report RFSUMB00 Portugal |
| F_RO_01 | Report RFSUMB00 Romania |
| F_SK_01 | Report RFSUMB00 Slovakia |
| F_TIBAN_WO_ACCNO | Maint. View TIBAN_WO_ACCNO (Modif.) |
| F_TR_01 | Report RFSUMB00 Turkey |
| GA11 | Create FI-SL Actual Assessment |
| GA11N | Create FI-SL Actual Assessment |
| GA12 | Change FI-SL Actual Assessment |
| GA12N | Change FI-SL Actual Assessment |
| GA13 | Display FI-SL actual assessment |
| GA13N | Display FI-SL Actual Assessment |
| GA14 | Delete FI-SL Actual Assessment |
| GA14N | Delete FI-SL Actual Assessment |
| GA15 | Execute FI-SL actual assessment |
| GA16 | Actual Assessment Overview |
| GA1D | Delete allocation line items |
| GA27 | Create FI-SL Planned Assessment |
| GA27N | Create FI-SL Planned Assessment |
| GA28 | Change FI-SL Planned Assessment |
| GA28N | Change FI-SL Planned Assessment |
| GA29 | Display FI-SL Planned Assessment |
| GA29N | Display FI-SL Planned Assessment |
| GA2A | Delete FI-SL Planned Assessment |
| GA2AN | Delete FI-SL Planned Assessment |
| GA2B | Execute FI-SL Planned Assessment |
| GA2C | Plan Assessment Overview |
| GA31 | Create FI-SL actual distribution |
| GA31N | Create FI-SL Actual Distribution |
| GA32 | Change FI-SL actual distribution |
| GA32N | Change FI-SL Actual Distribution |
| GA33 | Display FI-SL actual distribution |
| GA33N | Display FI-SL Actual Distribution |
| GA34 | Delete FI-SL actual distribution |
| GA34N | Delete FI-SL Actual Distribution |
| GA35 | Execute FI-SL actual distribution |
| GA36 | Actual Distribution Overview |
| GA47 | Create FI-SL Planned Distribution |
| GA47N | Create FI-SL Planned Distribution |
| GA48 | Change FI-SL Planned Distribution |
| GA48N | Change FI-SL Planned Distribution |
| GA49 | Display FI-SL Planned Distribution |
| GA49N | Display FI-SL Planned Distribution |
| GA4A | Delete FI-SL Planned Distribution |
| GA4AN | Delete FI-SL Planned Distribution |
| GA4B | Execute FI-SL Planned Distribution |
| GA4C | Plan Distribution Overview |
| GAL1 | Update Assignment Table EDIMAP |
| GAL2 | Generate Export/Import |
| GAL3 | Export of G/L acct transactn figures |
| GALILEO | Galileo Bypass |
| GALILEO_SYNCH | Synchronization of Galileo PNRs |
| GALILEO_VPNR | Galileo Bypass VPNR |
| GAOV | Cycle Overview FI-SL |
| GAR1 | Create Archive |
| GAR5 | Display Structure of Local DBs |
| GAR8 | RW/RP Reports for FI-SL Archives |
| GAR9 | Generate FI-SL Archive/DB Reports |
| GB01 | Document Entry for Local Ledgers |
| GB02 | Number Range Maint.for Local Ledgers |
| GB03 | Number Range Maint.f.Global Ledgers |
| GB04 | Number Range Maint.for Local Ledgers |
| GB05 | Number Range Maint.f.Global Ledgers |
| GB06 | Reverse Local FI-SL Actual Documnts |
| GB11 | Document Entry for Global Ledgers |
| GB16 | Reverse Global FI-SL Actual Docmnts |
| GBC1 | GBC: Method Repository |
| GBC2 | GBC: Task Definition |
| GBC3 | GBC: Field and Value Allocations |
| GBC4 | GBC:No.Range Maintenance(ISU_GBCCON) |
| GBC5 | GBC:No.Range Maint. (ISU_GBCLNK) |
| GBCA | GBC: Link Log |
| GC01 | Call GS01 for LC |
| GC10 | FI-LC: Print Companies |
| GC11 | Create Company Master Record |
| GC12 | Change Company Master Record |
| GC13 | Display Company Master Record |
| GC14 | Delete Company Master Record |
| GC16 | Create Subgroup Master Record |
| GC17 | Change Subgroup Master Record |
| GC18 | Display Subgroup |
| GC19 | FI-LC: Print Subgroups |
| GC21 | Enter Individual Fin.Statement Data |
| GC22 | Display Individual Fin. Stmt Data |
| GC23 | FI-LC: Document Entry |
| GC24 | FI-LC: Display Document |
| GC25 | Maintain Consolidation Number Ranges |
| GC26 | FI-LC: Journal Entry Report |
| GC27 | FI-LC: Customize Journal Entry Reprt |
| GC28 | Status Display |
| GC29 | Status Management |
| GC30 | FI-LC: Mass Reversal |
| GC31 | FI-LC: Customize Curr. Translation |
| GC32 | FI-LC: Customizing Consolidation |
| GC33 | FI-LC: Financial Data Table Maint. |
| GC34 | FI-LC: Reported Data Table Display |
| GC35 | FI-LC: Transport Table Entries/Sets |
| GC36 | Transport connection: Cons.Inv.Cust. |
| GC38 | Data transfer |
| GC39 | Change Local Valuation Data |
| GC41 | GLT3 - Maintain GLT3 sub-assignments |
| GC44 | Send Financial Statement Data |
| GC45 | Delete Subgroup |
| GC4P | FI-LC Print Step-Consolidated Group |
| GC50 | Report Selection |
| GC51 | Report Selection |
| GC60 | Data for elim. of IC profit/loss |
| GC61 | Export of Transaction Data |
| GC62 | Import of Transaction Data |
| GC63 | Liability Method |
| GC99 | Consolidation Test Data |
| GCA1 | FI-SL: Field Usage for Assessment |
| GCA2 | FI-SL: Data Control for Assessment |
| GCA3 | FI-SL: Allocations: Data fld descr. |
| GCA4 | FI-SL: Allocation Field Grp Texts |
| GCA5 | FI-SL: Allocation Table Information |
| GCA6 | FI-SL: Field Usage for Distribution |
| GCA7 | FI-SL: Data Control for Distributn |
| GCA8 | Sender-Receiver Relationship |
| GCA9 | Check allocation customizing |
| GCAC | Ledger comparison |
| GCAE | Ledger comparison w/diff. clearing |
| GCAG | Generate FI-SL Archiving |
| GCAN | Analysis of FI-SL Database Contents |
| GCAR | Ledger Comparison Remote |
| GCB1 | Change FI-SL Customizing Comp. Code |
| GCB2 | Display FI-SL Customizing Comp.Code |
| GCB3 | Copy FI-SL Customizing Company Code |
| GCB4 | FI-SL: Delete Company Code |
| GCBA | FI-SL: Valid Document Types |
| GCBE | Texts for Document Types |
| GCBR | Document Types for Rollup |
| GCBT | Texts for Document Types |
| GCBW1 | Generate TransStruct. for Totals Tbl |
| GCBW2 | Generate summ.table trans. structure |
| GCBX | FI-SL: Valid Document Types |
| GCCG | Generate Code for FI-SL |
| GCD1 | FI-SL Customizing: Diagnosis Tool |
| GCD2 | List of FI-SL Direct Posting Tables |
| GCD3 | Graphical Navigation in FI-SL |
| GCD4 | Check General Ledger |
| GCD5 | Check Currencies in FI-SL |
| GCD6 | Graphic Display of FI-SL Tables |
| GCDE | Delete FI-SL Transaction Data |
| GCDF | Delete FI-SL Transaction Data |
| GCDH | G/L diagnosis |
| GCE1 | Maintain User |
| GCEA | Maintain FI-LC ledgers |
| GCEB | Maintain FI-LC ledgers for conversn |
| GCEC | Maintain companies for conversion |
| GCED | Make special settings for conversion |
| GCEE | FI-LC: Reconcil. of bal. carried fwd |
| GCEF | FI-LC: Reconcil. of fin. data tables |
| GCEG | Ingeration: Euro transaction types |
| GCEH | Make settings for integration |
| GCEJ | Suggest FI-LC package assignment |
| GCEK | Reconcil. integration <_> CF FILCT |
| GCEL | Item substitution/Ret. earn. (CF) |
| GCEM | Post extract in carryforward period |
| GCEN | Check whether balance carried fwd |
| GCEP | Delete period values for current yr |
| GCEQ | KONS-EURO: End Package |
| GCEU | Item can be Included in Bal.Sheet |
| GCF1 | Create FI-SL Customizng Fld Assign. |
| GCF2 | Change FI-SL Customizng Fld Assign. |
| GCF3 | Display FI-SL Customizng Fd Assign. |
| GCF4 | FI-SL: Delete Field Assignment |
| GCG1 | Create FI-SL Customizing Glob.Comp. |
| GCG2 | Change FI-SL Customizing Glob.Comp. |
| GCG3 | Display FI-SL Customizing Glob.Comp |
| GCG4 | Copy FI-SL Customizing Global Comp. |
| GCG5 | FI-SL Customizing: Delete Companies |
| GCGE | Activate Global Plan Line Items |
| GCGG | Generation of GLU1 |
| GCGR | Activity Groups |
| GCGS | Reconciliation of Total Line Items |
| GCGV | C FI Maintain Table T009 |
| GCI1 | Installation of FI-SL Tables |
| GCI2 | FI-SL: Installation of Object Tables |
| GCI3 | FI-SL Table Directory |
| GCI4 | FI-SL Fixed Field Movements |
| GCIN | Maintain FI-SL tables |
| GCIQ | Quick installation FI-SL |
| GCJU | Diagnosis: Direct Access to Function |
| GCL1 | Create FI-SL Customizing Ledger |
| GCL2 | Change FI-SL Customizing Ledger |
| GCL3 | Display FI-SL Customizing Ledger |
| GCL4 | Delete FI-SL Customizing Ledger |
| GCL6 | FI-SL: Copy Ledger |
| GCLE | Activate Local Plan Line Items |
| GCM1 | Conversion |
| GCP1 | FI-SL: Local Posting Periods |
| GCP2 | FI-SL Customizing: T001C |
| GCP3 | FI-SL: Local Fisc.Yr-Dep.Vers.Param |
| GCP4 | FI-SL: Global Fisc.Yr-Dep.Vers.Para |
| GCP5 | FI-SL: Local Plan Periods |
| GCP6 | FI-SL: Global Plan Periods |
| GCR1 | Rollup: Create Field Assignment |
| GCR2 | Rollup: Change Field Assignment |
| GCR3 | Rollup: Display Field Assignment |
| GCR4 | FI-SL: Rollup Substitution |
| GCR5 | FI-SL: Rollup Substitution |
| GCR6 | FI-SL Customizing:Del.Rollup Fld.A. |
| GCR7 | Rollup: Direct Access |
| GCR8 | Rollup: Direct Access |
| GCRB | Report Selection |
| GCRE1 | Activate drilldown rep. for SL table |
| GCRE2 | Deactivate drilldown rep. - SL table |
| GCRF | Translation Factors |
| GCRS | Languages for Report Writer |
| GCS1 | FI-SL: Master Data T800D |
| GCS5 | Balance Carr. Forward Fld Movements |
| GCS6 | Global Standard Accounts |
| GCS7 | Bal.Carr.Forward: Global Std Accts |
| GCT0 | Transport of Substitutions |
| GCT1 | Transport Ledger |
| GCT2 | FI-SL Activation |
| GCT3 | Control Information |
| GCT4 | Transport Rollup |
| GCT5 | Transport: Planning Parameters |
| GCT6 | Transport Distribution Key |
| GCT7 | Transport: Cycles |
| GCT8 | Transport: Document Types |
| GCT9 | Transport of Validations |
| GCTA | Transport Rules |
| GCTR | Transport from Report Writer objects |
| GCTS | Transport of sets and variables |
| GCU0 | Customizing FI-GLX Menu |
| GCU1 | Data Transfer from FI |
| GCU1N | Data Transfer from FI |
| GCU2 | Generate G1U2 |
| GCU3 | Transfer Data From CO |
| GCU4 | Subsequent Posting of Data From MM |
| GCU5 | Subsequent Posting of Data frm Sales |
| GCU6 | CO plan doc subs. posting to FI-SL |
| GCU9 | Delete Transaction Data |
| GCUP | Subsequently posting CO data to FISL |
| GCUT | Maintain user tables |
| GCV1 | FI-SL: Create Activity |
| GCV2 | Change FI-SL Customizing Activity |
| GCV3 | Display FI-SL Customizing Activity |
| GCV4 | FI-SL Customizing: Delete Activity |
| GCVB | Update Type in FI-SL |
| GCVI | FI-SL: Actual Versions |
| GCVO | Preparation for FI-SL Customizing |
| GCVP | FI-SL: Plan Periods |
| GCVV | FI-SL Validation / Local |
| GCVW | FI-SL Validation / Global |
| GCVX | FI-SL Substitution / Local |
| GCVY | FI-SL Substitution / Global |
| GCVZ | Rule Maintenance |
| GCW1 | Versions for Currency Translation |
| GCW2 | Local Translation Methods |
| GCW3 | Global Translation Methods |
| GCW4 | Sp.Purpose Ldgr Currency Translation |
| GCW5 | FI-SL: Historical Curr. Translation |
| GCW6 | FI-SL: Exchange Rates |
| GCW7 | Transport Currency Translation Mthd |
| GCW8 | Exchange Rate Types |
| GCW9 | Methods for Currency Translation |
| GCWU | Assign tables to translation methods |
| GCX1 | FI-SL: Client-independent user exits |
| GCX2 | FI-SL: Client-dependent user exits |
| GCZ3 | Generate Report Groups |
| GC_GR_NV | Indirect call of GCD3 |
| GD00 | Report Selection |
| GD02 | FI-SL line item plan documents |
| GD12 | Flex.G/L: Totals Record Display |
| GD13 | Totals Record Display |
| GD20 | Start Selectin FI-SL Line Items |
| GD21 | Flexible G/L: Document Selection |
| GD22 | Flex. G/L: Actual Document Display |
| GD23 | FI-SL: Local Actual Document Display |
| GD33 | FI-SL: Global Actual Doc. Display |
| GD42 | Flex. G/L: Plan Document Display |
| GD43 | FI-SL: Local Plan Document Display |
| GD44 | FI-SL: Global Plan Document Display |
| GD51 | Enter Local FI-SL Master Data |
| GD52 | Change Local FI-SL Master Data |
| GD53 | Display Local FI-SL Master Data |
| GD54 | Delete Local FI-SL Master Data |
| GD60 | Create Code Combinations |
| GD61 | Maintain Code Combinations |
| GD62 | Display Code Combinations |
| GD63 | Code combinations activation |
| GD64 | Code combinations deactivation |
| GDS_MATERIAL_EXTRACT | Extraction of Materials for GDS |
| GENC | Generate Source Code |
| GENEPXML | Generate Enterprise Portal Navb. XML |
| GENIL_BOL_BROWSER | Browser for Business Object Layer |
| GENIL_MODEL_BROWSER | Model Browser forGen.IL Applications |
| GEN_EBPP_CREATE_USER | Create New User |
| GEN_US_2 | Activate/deactivate US enhancements |
| GFSRFW | Fastsearch Replication Monitor |
| GFSWB | Generic Fast Search Workbench |
| GFTR_C0001 | FTTR: Applications |
| GFTR_C0002 | TR-TM: Define Field Groups |
| GFTR_C0003 | FTTR: Views |
| GFTR_C0011 | TR-TM: Screen Field <--> DB Field |
| GFTR_C0012 | TR-TM: Field Modification Criteria |
| GFTR_C0023 | FTTR: Data Sets |
| GFTR_C0101 | GFTR: Field Modification Prod. Cat. |
| GFTR_C0102 | TR Transaction Mgmt: Field Selection |
| GFTR_C0200 | Customizing Field Selection Process |
| GFTR_CATTR | Treasury Sample Transactions |
| GFTR_C_MENU | Transaction: Task Menu |
| GGB0 | Validation Maintenance |
| GGB1 | Substitution Maintenance |
| GGB3 | Maintain Boolean Class |
| GGB4 | Analysis tool for valid./subst. |
| GJ01 | Net Cash Call to Equity Group |
| GJ02 | JV Gross Cash Call To Equit Group |
| GJ03 | JV Net Cash Call To Project |
| GJ04 | JV Gross Cash Call To Project |
| GJ05 | JV Non-operated cash call to eq grp |
| GJ06 | JV Non-Operated Cash Call to Project |
| GJ09 | Joint Venture detailed information |
| GJ0A | Non-Operated Billing by Operator V.2 |
| GJ0B | Non-Operated Billing by Venture V.2 |
| GJ10 | Yearly balance shifting |
| GJ11 | Joint Venture master data catalog |
| GJ12 | Billing Ledger Extract |
| GJ13 | Joint Venture Ledger Extract |
| GJ14 | Hard Copy Billing |
| GJ15 | Billing Schedule Manager |
| GJ16 | EDI Billing |
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