| F9G8 |
Change Account
Holder |
| F9G9 |
Display Account
Holder |
| F9GA |
Create Bank Statement
Recipient |
| F9GB |
Change Bank Statement
Recipient |
| F9GC |
Dispaly Bank
Statement Recipient |
| F9GL |
Display All BP Roles |
| F9H0 |
Account Hierarchy
Change History |
| F9H1 |
Create Account
Hierarchy |
| F9H2 |
Change Account
Hierarchy |
| F9H3 |
Display Account
Hierarchy |
| F9H4 |
Cash Concentration:
Single Run |
| F9H5 |
Cash Concentration:
Restart |
| F9H6 |
Cash Concentration:
Mass Run |
| F9H7 |
Number Range
Maintenance: BKK_HYRAR |
| F9HA |
GL Variants |
| F9HB |
General Ledger
Transaction |
| F9HC |
General Ledger Group |
| F9HC4 |
GL Acct Assgmt |
| F9HC5 |
GL Acct Assgmt |
| F9HD |
GL Transfer Posting
Group |
| F9HE |
GL Acct. Assignment |
| F9HEWB1 |
Create Individual
Value Adjustment |
| F9HEWB2 |
Change Individual
Value Adjustment |
| F9HEWB3 |
Display Individual
Value Adjustment |
| F9HEWB4 |
Post Loss on
Receivables |
| F9HG |
Assignment
Trans.Type-GL Transaction |
| F9HH |
GL Account Assignment |
| F9HI |
Transfer BCA - GL |
| F9HIST_KOND_INDIV |
History of Individual
Conditions |
| F9HIST_KOND_STAND |
History of Standard
Conditions |
| F9HIST_KOND_ZUORD |
History of Condition
Assignment |
| F9HJ |
GL Acct. Assignment |
| F9HL |
Bal.Sheet Prep. BCA -
GL |
| F9HLDAUTH |
BCA: Authorization
Amts for Holds |
| F9HLDREL |
Release Holds
requiring Dual Control |
| F9HO |
GL Control for Legacy
Data |
| F9HRVA |
Post Individual Value
Adjustment |
| F9HRVA_MT |
Indiv. Val. Adjst.
Proposal List |
| F9H_GLCUST |
Check General Ledger
Customizing |
| F9H_GLDATA |
Comparison of FI Data
with BCA |
| F9H_GL_OLD |
GL Control for Legacy
Data |
| F9I1 |
Create Payment Order
- External |
| F9I1PLAN |
Create Planned Order
Externally |
| F9I2 |
Create Payment Order
- Internal |
| F9I2PLAN |
Create Planned Order
Internally |
| F9I3 |
Display Payment Order |
| F9I3PLAN |
Display Planned Order |
| F9I4 |
Create Payment Item |
| F9I7 |
Display Payment Item |
| F9I8 |
Postprocess Payment
Item |
| F9I9 |
Edit Payment Order
(General) |
| F9I9PLAN |
General Processing of
Planned Order |
| F9IA |
Release Payment Order |
| F9IAPLAN |
Release Planned
Payment Order |
| F9IB |
Release Payment Item |
| F9IC |
Create Payment Order
Former Account |
| F9ID |
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 |
|
| 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 |
| 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 |
Change 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 |
| 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 |
| 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) |
| 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_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_CO_01 |
FAGL_YEC_POSTINGS
Columbia |
| 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_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_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_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_PL_LC |
Number Range Maint.
for Plan Docs |
| FAGL_PT_01 |
FAGL_YEC_POSTINGS
Portugal |
| FAGL_RO_01 |
FAGL_YEC_POSTINGS
Romania |
| 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_TRGT_LDGR |
Assgnmnt:Acctg
Principle to Ldgr Grp |
| FAGL_TR_01 |
FAGL_YEC_POSTINGS
Turkey |
| FAGL_UPL_CF |
G/L: Upload of
Balance Carryforward |
| FAGL_VAL_LOG |
Analysis: Validation
Log |
| 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 |
| 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 |
| 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 |
| 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 |
| FBICA1 |
GL Open Items:
Document Assignment |
| FBICA2 |
GL Accounts: Document
Assignment |
| FBICA3 |
GL Open Items:
Document Assignment |
| FBICIMG |
Cross-System IC
Reconciliation |
| FBICIMG3 |
Cross-System IC
Reconciliation |
| FBICR1 |
GL Open Items:
Reconcile Documents |
| FBICR2 |
GL Accounts:
Reconcile Documents |
| FBICR3 |
GL Open Items:
Reconcile Documents |
| 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. |
| 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_CL |
Cost Center Monitor
Rule Evaluation |
| FCOM_ALERT_CV |
Cost Center Monitor
Rule Evaluation |
| FCOM_ALERT_OCL |
Order Monitor Rule
Evaluation |
| FCOM_ALERT_OCV |
Cost Center 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_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_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_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_CL |
Delete Line Items CL |
| 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_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_CL |
Rule for Cost Center
Line Items |
| FCOM_RULE_CV |
Rule for Cost Center
Variances |
| FCOM_RULE_OA |
Rules for Equipment
Monitor |
| 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_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_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_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_CL |
Display Rule for a
User |
| FCOM_RULE_USER_CV |
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_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_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_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 |
| 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_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_CUST04 |
Create Default Vals
for Disp.Case(1) |
| 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 |
Activate Dispute
Management |
| FDM_CUST10 |
Activate Assignment
of Credit Memos |
| FDM_CUST15 |
Maintain Active
Company Codes |
| FDM_CUST16 |
Maintain Relevant
Fields |
| FDM_CUST17 |
Harmonize Dunning
Levels |
| FDM_CUSTOMIZING |
FSCM-DM Process
Integration |
| FDM_JUDGE |
Valuation of Promise
to Pay |
| FDM_P2P_CONFIRM |
Confirmation of
Promise to Pay |
| FDM_SAVE |
Save Case during CALL
DIALOG |
| FDOO |
Borrowers notes order
overview |
| FDTA |
TemSe/REGUT Data
Administration |
| FDTT |
Treasury Data Medium
Administration |
| FDT_RESERVED |
Reserved ID Patterns |
| 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 |
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