| FF.9 |
Post Payment
Orders |
| FF.D |
Generate payt req.
from advices |
| FF/1 |
Compare Bank Terms |
| FF/2 |
Compare value date |
| FF/3 |
Archive advices from
bank statements |
| FF/4 |
Import Electronic
Check Deposit List |
| FF/5 |
Post electronic check
deposit list |
| FF/6 |
Deposit/loan mgmt
analysis/posting |
| FF/7 |
Deposit/loan
management int accruals |
| FF/8 |
Import Bank Statement
into Cash Mgmt |
| FF/9 |
Compare Advices with
Bank Statement |
| FF63 |
Create Planning Memo
Record |
| FF65 |
List of Cash
Management Memo Records |
| FF67 |
Manual Account
Statement |
| FF68 |
Manual Check Deposit
Transaction |
| FF69 |
Cash Mgmt: Totals
Record Correction |
| FF6A |
Edit Cash Mgmt Pos
Payment Advices |
| FF6B |
Edit liquidity
forecast planned item |
| FF70 |
Cash Mgmt
Posit./Liquidity Forecast |
| FF71 |
Cash Position |
| FF72 |
Liquidity forecast |
| FF73 |
Cash Concentration |
| FF74 |
Use Program to Access
Cash Concntn |
| FF7A |
Cash Position |
| FF7B |
Liquidity forecast |
| FF:1 |
Maintain exchange
rates |
| FFA1 |
Compare Advices with
Bk.Stmt Advices |
| FFB4 |
Import Electronic
Check Deposit List |
| FFB5 |
Post electronic check
deposit list |
| FFCD |
Cash deconcentration |
| FFL_OLD |
Display Transmission
Information |
| FFS_OLD |
Display Transmission
Information |
| FFTL |
Telephone list |
| FFW1 |
Wire Authorization |
| FFWR |
Post Payment Requests
from Advice |
| FFWR_REQUESTS |
Create Payment
Requests from Advice |
| FFZK |
C FI Maintainence
Table T018Z |
| FF_1 |
Standard G/L Account
Interest Scale |
| FF_3 |
G/L Account Cashed
Checks |
| FF_4 |
Vendor Cashed Checks |
| FF_5 |
Import Electronic
Bank Statement |
| FF_6 |
Display Electronic
Bank Statement |
| FG99 |
Flexible G/L: Report
Selection |
| FGI0 |
Execute Report |
| FGI1 |
Create Report |
| FGI2 |
Change Report |
| FGI3 |
Display Report |
| FGI4 |
Create Form |
| FGI5 |
Change Form |
| FGI6 |
Display Form |
| FGIB |
Background Processing |
| FGIC |
Maintain Currency
Translation Type |
| FGIK |
Maintain Key Figures |
| FGIM |
Report Monitor |
| FGIO |
Transport Reports |
| FGIP |
Transport Forms |
| FGIQ |
Import Reports from
Client 000 |
| FGIR |
Import Forms from
Client 000 |
| FGIT |
Translation Tool -
Drilldown Report. |
| FGIV |
Maintain Global
Variable |
| FGIX |
Reorganize Drilldown
Reports |
| FGIY |
Reorganize Report
Data |
| FGIZ |
Reorganize Forms |
| FGL6 |
IRE: One Time Posting
- Gen. Contr |
| FGM0 |
Special Purpose
Ledger Menu |
| FGRP |
Report Painter |
| FGRW |
Report Writer Menu |
| FGSODN_IT1 |
Number range
maintenance: FIN2_IT |
| FI01 |
Create Bank |
| FI02 |
Change Bank |
| FI03 |
Display Bank |
| FI04 |
Display Bank Changes |
| FI06 |
Set Flag to Delete
Bank |
| FI07 |
Change Current Number
Range Number |
| FI08 |
Distribution of the
Bank Master Data |
| FI09 |
Distribution of IBANs |
| FI12 |
Change House
Banks/Bank Accounts |
| FI12CORE |
Change House
Banks/Bank Accounts |
| FI12_OLD |
Change House
Banks/Bank Accounts |
| FI13 |
Display House
Banks/Bank Accounts |
| FI13_OLD |
Display House
Banks/Bank Accounts |
| FIAAHELP |
FI-AA Utility
Programs |
| FIAAHELP_DARK |
FI-AA Utility
Programs Dispatcher |
| FIBAN |
Maintain IBAN |
| FIBB |
Bank chain
determination |
| FIBC |
Scenarios for Bank
Chain Determin. |
| FIBD |
Allocation client |
| FIBF |
Maintenance
transaction BTE |
| FIBHS |
Display bank chains
for house banks |
| FIBHU |
Maintain bank chains
for house banks |
| FIBL0 |
Origin Indicator
Definition |
| FIBL1 |
Control Origin
Indicator |
| FIBL2 |
Assign Origin |
| FIBL3 |
Group of House Bank
Accounts |
| FIBL4 |
Bank Clearing Account
for HR Payment |
| FIBLAPOP |
Vendors - Payment
Request |
| FIBLAROP |
Customers - Payment
Request |
| FIBLFFP |
Free Form Payment |
| FIBPS |
Display bank chians
for partners |
| FIBPU |
Maintain bank chains
for partner |
| FIBS |
Input House Bank in
Payment Request |
| FIBTS |
Dis. bank chains for
acct carry fwds |
| FIBTU |
Main. bank chains for
acctCarry over |
| FICAAOLA |
Master Data Tab |
| FICAARCHBDT |
BDT Contract Account
Archiving |
| FICADELE |
Contract Account
Deletion |
| FICADELEBDT |
BDT Contract Account
Deletion |
| FICD |
Cash deconcentration |
| FICOBDT |
Financial Conditions |
| FICOBDT01 |
FICO Config. - BDT -
Applications |
| FICOBDT0104 |
FICO Config - BDT -
Screen Config. |
| FICOBDT013 |
FICO Config. - BDT -
Roles |
| FICOBDT014 |
FICO Config. - Role
Category Groups |
| FICOBDT02 |
FICO Config. - BDT -
Field Groups |
| FICOBDT023 |
FICO Config. - BDT -
SETS |
| FICOBDT03 |
FICO Config. - BDT -
Views |
| FICOBDT04 |
FICO Config. - BDT -
Section |
| FICOBDT05 |
FICO Config. - BDT -
Screens |
| FICOBDT06 |
FICO Config. - BDT -
Screen Sequence |
| FICOBDT07 |
FICO Config. - BDT -
Event |
| FICOBDT08 |
FICO Config.- BDT -
GUI Std Funct. |
| FICOBDT09 |
FICO Config.- BDT -
GUI Add. Funct. |
| FICOBDT10 |
FICO Config.- BDT -
Matchcodes |
| FICOBDT100 |
FICO Config - BDT -
Fmod per Acct |
| FICOBDT102 |
FICO Config. - BDT -
Authoriz. type |
| FICOBDT103 |
FICO Config - BDT -
Fld Grp Authoriz |
| FICOBDT105 |
FICO Config. BDT
-Fmod Ext. Applic. |
| FICOBDT11 |
FICO Config - BDT -
ScrnFld ->DB Fld |
| FICOBDT12 |
FICO Config. - BDT -
Fmod. Criteria |
| FICOBDT15 |
FICO Config. - BDT -
Appl. Transact. |
| FICOBDT16 |
FICO Configuration -
BDT - Tables |
| FICOBDT17 |
FICO Config.- BDT
-Ext. Applications |
| FICOBDT18 |
FICO Config. - BDT -
Activities |
| FICOBDT19 |
FICO Config. - BDT -
Authoriz. Type |
| FICOBDT20 |
FICO Config. - BDT -
Auth Fld Grps |
| FICOBDT_31 |
Define Condition Type |
| FICOMAIN |
Menu for New
Conditions Log |
| FICO_123 |
Create Basic Setting
- Conditions |
| FICO_124 |
Create Basic Setting
- Conditions |
| FICO_CG |
Define Condition
Group Type |
| FICO_CUS_LIST_BCA |
Customizing for
Condition Group Type |
| FICO_FOBU_OPERATOR |
Define Formula
Operators |
| FIEH01 |
Process Contracts
with Errors |
| FIHB |
In-house bank |
| FIHB0 |
Number Range
Maintenance |
| FIHB1 |
Assignment of Bnk
Statement to IHB |
| FIHB4 |
Assignment of IHB to
Bookkeeping |
| FIHB5 |
Data for Automatic
Payments |
| FIHB6 |
Assignment of Bnk
Statement to IHB |
| FIHB7 |
Reversal of IHC
Payment Requests |
| FIHB8 |
Transfer Recipient
Items |
| FIHBC |
Settings for In-House
Bank |
| FIHC |
Create In-House Cash
Center |
| FILAACETRANS |
Transfer ACE
Documents to Accounting |
| FILAADJ |
Manual Changes to
Value ID Contents |
| FILAADJREV |
Reverse Value ID
Change |
| FILAADMN |
Process Processing
Initial Screen |
| FILACHECK |
List Available Help
Programs |
| FILACUS |
List Available Help
Programs |
| FILAEXAM |
Lease: Process
Analysis |
| FILAEXAMX |
Processing of Process
(Enhanced) |
| FILAEXPL |
Display Lease |
| FILAFIRECON |
Accrual Engine / FI
Reconciliation |
| FILAHELP |
List Available Help
Programs |
| FILASTRUC_LVS_PARAM |
Validation Parameter |
| FILASYST |
Jump to IMG for
System Customizing |
| FILATEST |
Process Processing
Initial Screen |
| FILAUF_WF_CUST |
Store Order: Workflow
Customizing |
| FILAVSRDEF |
Substitution/Validation
Determinat. |
| FILAVSRDEF_CLASS |
Check Sequences f.
Financ. Classif. |
| FILAVSRDEF_CRMC |
Check Sequences f.
Pricing Classif. |
| FILAVSRDEF_VALID |
Validation
Determination |
| FILAVSRDEF_VALUE |
Determ. f.
Val.Determ. Substitution |
| FILA_LC_TEST |
Lease Classification |
| FILA_RE_C_CAT |
Define Refinancing
Categories |
| FILA_RE_C_CAT_C |
Assign Tax ID and
Clearing Accounts |
| FILA_RE_C_CHGPR |
Assign Change
Processes to Clusters |
| FILA_RE_C_EVENT |
Assign Processes |
| FILA_RE_C_RFF |
Generate Forfaiting
Payment Schedule |
| FILA_RE_C_VAL |
Assign Value
Identifier to Ref. Cat. |
| FILA_RE_DOC_FLOW |
Display DocFlow for
Refinancing |
| FILA_RE_MASTER |
Edit Refinancing
Program |
| FILA_RE_NR1 |
Number Range Maint:
Refinancing |
| FILA_RE_RETURN |
Create Return
Transaction Tranche |
| FILA_RE_SELECT |
Create Refinancing
Tranche |
| FILA_RE_TRANCHE |
Edit Refinancing
Tranche |
| FILA_RE_TRANCHE_PO |
Post Refinancing
Tranche |
| FILA_RE_TRANCHE_PR |
Post Return
Transaction Tranche |
| FILA_RE_TRANS_POST |
Repost
Customer/Vendor G/L Accounts |
| FILE |
Cross-Client File
Names/Paths |
| FILEEDIT |
File Editor |
| FILINV_WF_CUST |
Store
Inventory:Workflow Customizing |
| FIMA |
Financial
Calculations |
| FIMA_TEST_DI |
FiMa Test for Daily
Interest |
| FIMA_TRACE |
User Dialog for FIMA
Trace |
| FINA |
Branch to Financial
Accounting |
| FINB_ACCO |
Activation of All
Configuration |
| FINB_ACINST_CHANGE |
Change/Set Accounting
Instance |
| FINB_CCD_ADD |
Classes for
Customizing Dispatcher |
| FINB_CONF_AFTER_NOTE |
Rework after SAP Note
Implementation |
| FINB_CONF_START_IMG |
Define Configuration
(SAP) |
| FINB_CONF_WB |
Maintain
Configuration Aspect |
| FINB_GN_TRACE |
Activate Generator
Trace |
| FINB_MSG_LG1 |
Analyze Application
Log |
| FINB_PR_SHOW |
Display Persistence
Objects |
| FINB_TR_CAT |
Catalog of Transport
Objects |
| FINB_TR_CATA |
Attributes of
Transport Objects |
| FINB_TR_CATAL |
Local Attributes |
| FINB_TR_CCM |
Client Copy -
Protection |
| FINB_TR_CCM1 |
Client Copy -
Administration |
| FINB_TR_CCO |
Client Copy - Object
Status |
| FINB_TR_CC_CD |
Copy Transaction Data |
| FINB_TR_CC_LOG |
Client
Copy-Postprocessing Log |
| FINB_TR_CUST |
FINB Transport Tool:
Customizing |
| FINB_TR_DEST |
Destination for
Transport Methods |
| FINB_TR_DISPLAY |
Transport Container
Display |
| FINB_TR_EXEC_AI |
Postprocessing of
Client Copy |
| FINB_TR_IMG |
Transport Tool -
Development |
| FINB_TR_REORG |
Transport Container
Reorganization |
| FINB_TR_TCATO |
Obsolete Transport
Objects |
| FINB_TR_U1 |
Copy a Transport
Request |
| FINB_TR_U2 |
Prepare Delivery |
| FINB_TR_WZ |
RFC Connection Wizard |
| FINB_VIEW_TO_CONFIG |
Connection to
Configuration |
| FINDR0 |
ParameterTransaction
Derivation Tool |
| FINF |
Info System Events |
| FINL_9000_SHOW |
Display |
| FINP |
Info System Processes |
| FINR3_CPROJECTS_CUST |
cProjects IMG in
Plug-In for ERP |
| FINT |
Item Interest
Calculation |
| FINTAP |
Item Interest
Calculation Vendors |
| FINTSHOW |
Overview of Int. Runs
for Item. Int. |
| FIN_ACCDOCNO_MAINT |
Number Ranges for
Document Numbers |
| FIN_GLACCT |
Maintain G/L Accounts |
| FIN_GLTRATYPE |
Maintain Transaction
Type |
| FIN_PRCVARIANT |
Maintain Price
Variant |
| FIOA |
Interest on Arrears -
Consumer Loans |
| FIOR |
Create Orbian Bank |
| FIOTPKOFIMAINTAIN |
Maintain Derivation
Rule Entries |
| FIOTP_NRIV |
One-Time
PostingsNumber Range Maint. |
| FIPAY_BDGTS01 |
Subsequent SPL
Screening |
| FIPAY_CUST01 |
Maintenance View
V_FIPAY_T042_GTS |
| FIPOS |
Create Commitment
Items |
| FIPRB01 |
FIPR Control:
Applications |
| FIPRB02 |
FIPR Control: Field
Groups |
| FIPRB03 |
FIPR Control: Views |
| FIPRB04 |
FIPR Control:
Sections |
| FIPRB05 |
FIPR Control: Screens |
| FIPRB06 |
FIPR Control: Screen
Sequences |
| FIPRB07 |
FIPR Control:
Business Trans. Events |
| FIPRB08 |
FIPR Control: CUA
Standard Function |
| FIPRB09 |
FIPR Control: CUA
Addit. Functions |
| FIPRB100 |
FIPR Control:
Matchcode |
| FIPRB101 |
FIPR Control:
Matchcode |
| FIPRB102 |
FIPR Control:
Matchcode |
| FIPRB103 |
FIPR Control:
Matchcode |
| FIPRB11 |
FIPR Control: Assgt
Scrn->DB Field |
| FIPRB12 |
FIPR Control: Field
Modif. Criteria |
| FIPRB13 |
FIPR Control:
Products |
| FIPRB14 |
FIPR Control: Product
Group |
| FIPRB15 |
FIPR Control: Applic.
Transactions |
| FIPRB16 |
FIPR Control: Tables |
| FIPRB18 |
FIPR Control:
Activities |
| FIPRB19 |
FIPR Control: FB per
Activity |
| FIPRC1 |
Maintain Attribute
Type |
| FIPRC10 |
Fields Maintenance |
| FIPRC11 |
Feature Maintenance |
| FIPRC12 |
Field Values
Maintenance |
| FIPRC13 |
Two Dimensional Field
Value Mainten. |
| FIPRC2 |
Product Category
Maintenance |
| FIPRC3 |
Maintain Attributes |
| FIPRC4 |
Maintain Key Prefix |
| FIPRC5 |
Field Grouping
Activity |
| FIPRD1 |
Create Product |
| FIPRD2 |
Change Product |
| FIPRD3 |
Display Product |
| FIPRD4 |
Copy Product |
| FIRPGR |
Repetitive Code
Groups Maintenance |
| FISPLOGCUST |
Customizing for Log
Categories |
| FISPLOGDISP |
Display of Log
Entries |
| FISPLOGORGA |
Reorganize Log
Entries |
| FITP_RESPO |
Contact Partner
Responsibilities |
| FITP_SETTINGS |
Settings for Travel
Planning |
| FITP_SETTINGS_TREE |
Tree Maintenance
Current Settings |
| FITVFELD |
Tree |
| FITVFELD_WEB |
Tree |
| FI_DRILLDOWN |
GT Documents for FI
Document |
| FJA1 |
Inflation Adjustment
of G/L Accounts |
| FJA2 |
Change Last
Adjustment Dates |
| FJA3 |
Balance Sheet/P&L
with Inflation |
| FJA4 |
Infl. Adjustment of
Open Items (FC) |
| FJA5 |
Infl. Adj. of Open
Receivables (LC) |
| FJA6 |
Infl. Adj. of Open
Payables (LC) |
| FK01 |
Create Vendor
(Accounting) |
| FK02 |
Change Vendor
(Accounting) |
| FK02CORE |
Maintain vendor |
| FK03 |
Display Vendor
(Accounting) |
| FK04 |
Vendor Changes
(Accounting) |
| FK05 |
Block Vendor
(Accounting) |
| FK06 |
Mark Vendor for
Deletion (Acctng) |
| FK08 |
Confirm Vendor
Individually (Acctng) |
| FK09 |
Confirm Vendor List
(Accounting) |
| FK10 |
Vendor Account
Balance |
| FK10N |
Vendor Balance
Display |
| FK10NA |
Vendor Balance
Display |
| FK10NET |
Vendor Balance
Display |
| FK15 |
Transfer vendor
changes: receive |
| FK16 |
Transfer vendor
changes: receive |
| FK59 |
C FI-CA Table
maintenance TFK044A |
| FKCB |
FI-CA Dunning -
Customizing |
| FKCJ |
BP Control:
Activities |
| FKCUMTAX |
Summarize Tax Lines
UK |
| FKEXMA |
Monitor Tax
Exemptions |
| FKI0 |
Execute Report |
| FKI1 |
Create Report |
| FKI2 |
Change Report |
| FKI3 |
Display Report |
| FKI4 |
Create Form |
| FKI5 |
Formular 舅dern |
| FKI6 |
Display Form |
| FKIB |
Background Processing |
| FKIC |
Maintain Currency
Translation Type |
| FKIK |
Maintain Key Figures |
| FKIM |
Report Monitor |
| FKIO |
Transport Reports |
| FKIP |
Transport Forms |
| FKIQ |
Import Reports from
Client 000 |
| FKIR |
Import Forms from
Client 000 |
| FKIT |
Translation Tool -
Drilldown Report. |
| FKIV |
Maintain Global
Variable |
| FKIX |
Reorganize Drilldown
Reports |
| FKIY |
Reorganize Report
Data |
| FKIZ |
Reorganize Forms |
| FKJOCMDR |
Job Commander
Standalone |
| FKJOCMDR1 |
Job Commander from
FuMo (List) |
| FKJOCNT |
Job Container |
| FKJOXTR |
Job Container |
| FKKCRM_AUTH_CHECK |
Dummy: FCC
Authorization Check |
| FKKINVBILL_DISP |
Display Billing
Document |
| FKKINVBILL_NUM |
Number Range for
Billing Documents |
| FKKINVDOC_DISP |
Display Invoicing
Document |
| FKKINVDOC_NUM |
Number Range for
Invoicing Documents |
| FKKINV_BW_MA |
BW Extraction of
Invoicing Documents |
| FKKINV_BW_MON |
Analysis of BW
Extraction Orders |
| FKKINV_BW_SIM |
Simulation of BW
Extraction |
| FKKINV_COL_M |
Create Mass
Collective Invoicing |
| FKKINV_M |
Mass Invoicing |
| FKKINV_MA |
Invoicing |
| FKKINV_MON |
Analysis of Invoicing
Orders |
| FKKINV_REV_M |
Mass Reversal |
| FKKINV_REV_MA |
Invoicing Reversal |
| FKKINV_REV_S |
Ind. Reversal |
| FKKINV_S |
Individual Invoicing |
| FKKORD1 |
Edit Requests |
| FKKORD1_APPR |
Check Requests |
| FKKORD1_EXT |
Display Requests |
| FKKORD2 |
Edit Standing
Requests |
| FKKORD2_APPR |
Approve Standing
Requests |
| FKKORD2_EXT |
Display Standing
Requests |
| FKKORD3 |
Edit General Requests |
| FKKORD3_APPR |
Check General
Requests |
| FKKORD3_EXT |
Display General
Requests |
| FKKORD4 |
Edit Request
Templates |
| FKKORDA |
Approve Request |
| FKKORDM |
Create Documents from
Requests |
| FKKORDNR |
Number Range
Maintenance: FKK_ORD |
| FKKRCD1 |
Display Change
Documents Requests |
| FKKS |
Contract A/R + A/P |
| FKKSNEW |
Contract A/R + A/P |
| FKK_CORRSPND_CUS |
Customizing Object
CORRSPND |
| FKK_CORRSPND_DELETE |
Correspondence:
Delete Requests |
| FKK_CORRSPND_PROF |
Correspondence:
Package Prof. Creatn |
| FKK_CORRSPND_SARA |
Archive
Administration for CORRSPND |
| FKK_CORR_ARCHIVEINFO |
Activate Archive IS
for Corr. Arch. |
| FKK_CORR_HISTORY |
Display
Correspondence History |
| FKK_EBS_ARC |
Link Documents with
External Bills |
| FKK_EBS_ARC_E |
Postprocessing Run:
Link Bills |
| FKK_EBS_MRD |
Reversal of Bills
from Billing Sys. |
| FKK_EBS_MRD_E |
Postprocessing Run:
External Reversa |
| FKK_EBS_POI |
Create Additional
Information |
| FKK_EBS_POI_E |
Postprocessing Run:
Additional Info. |
| FKK_EBS_TOI_COPA |
Transfer Doc./CO-PA
Characteristics |
| FKK_EBS_TOI_COPA_E |
Postprocessing Run:
Transfer Docs |
| FKK_PAYMENTRELEASE |
Install Payment
Release Workflow |
| FKLOCK01 |
Check Conditional
Locks |
| FKLOCK2 |
Set Processing Locks |
| FKMN |
|
| FKMT |
FI Acct Assignment
Model Management |
| FKPC |
Payment card
processing |
| FKR8 |
Report: Stock
Transfer Tax |
| FKR9 |
Initializing STT
Position |
| FLB1 |
Postprocessing
Lockbox Data |
| FLB2 |
Import Lockbox File |
| FLBFILE |
Generate a Test
Lockbox File |
| FLBP |
Post Lockbox Data |
| FLBPC1 |
Create BP from Vendor |
| FLBPC2 |
Link BP to Vendor |
| FLBPD1 |
Create BP from
Customer |
| FLBPD2 |
Link BP to Customer |
| FLCC1 |
Create Customer |
| FLCC2 |
Change Customer |
| FLCC3 |
Display Customer |
| FLCU1 |
Create Customer |
| FLCU2 |
Change Customer |
| FLCU3 |
Display Customer |
| FLEXBRE |
BRE: Parallel
Execution of BRE |
| FLEXFIN |
Update Obselete
Backlog Entries |
| FLEXLOG |
Total Log of Parallel
BRE Run |
| FLOREO |
Customizing of
Logical Doc. Reorg. |
| FLQAB |
Assignment from Bank
Statement Info. |
| FLQAC |
Assignment from FI
Information |
| FLQAD |
Assignment from
Invoices |
| FLQAM |
Manual Assignment |
| FLQC1 |
Liquidity Items |
| FLQC10 |
Regenerate Flow Data |
| FLQC11 |
Query Sequences
(Invoice) |
| FLQC12 |
Settings for Invoice
Exit |
| FLQC13 |
Settings for FI
Mechanisms |
| FLQC14 |
FI Assignment
Analysis |
| FLQC15 |
Query Sequences |
| FLQC16 |
Tables for Conditions
in Queries |
| FLQC2 |
Global Data |
| FLQC3 |
Company Code Data |
| FLQC4 |
Other Actual Accounts |
| FLQC5 |
Query Sequences (Bank
Statement) |
| FLQC6 |
Assignment: Sequences
- Bank Accts |
| FLQC7 |
G/L Accounts Relevant
for Query |
| FLQC8 |
Query Sequences (FI
Information) |
| FLQC9 |
Delete Flow Data |
| FLQCUST |
Menu for Liquidity
Calc. Settings |
| FLQHIST |
Line Item History |
| FLQINFACC |
G/L Accounts w/
Liquidity Item Info |
| FLQLACC |
G/L Accounts List |
| FLQLGRP |
List of Query
Sequences |
| FLQLI |
Line Item List |
| FLQLQR |
List of Queries |
| FLQLS |
Totals List |
| FLQMAIN |
Liquidity Calculation |
| FLQQA1 |
Edit Query (General) |
| FLQQA3 |
Display Query
(General) |
| FLQQA5 |
Queries for Sequences |
| FLQQB1 |
Edit Query (Bank
Statement) |
| FLQQB3 |
Display Query (Bank
Statement) |
| FLQQB5 |
Queries for Seq.
(Bank Statement) |
| FLQQB7 |
Test Request (Bank
Statement) |
| FLQQC1 |
Edit Query (FI
Information) |
| FLQQC3 |
Display Query (FI
Information) |
| FLQQC5 |
Queries for Sequences
(FI Info.) |
| FLQQC7 |
Test Query (FI
Payment Document) |
| FLQQD1 |
Edit Query (Invoice
Information) |
| FLQQD3 |
Display Query
(Invoice Information) |
| FLQQD5 |
Query Sequences
(Invoices) |
| FLQQD7 |
Test Query (Other FI
Document) |
| FLQREP |
Payment Report |
| FLQT1 |
Create Transfer
Posting |
| FLQT1B |
Create Transfer with
Batch Input |
| FLQT2 |
Change Transfer
Posting |
| FLQT3 |
Display Transfer |
| FLQTRCBPOS |
Commitment Item
Derivation |
| FLQTRFIPOS |
Liquidity Items for
Commitment Item |
| FLQUPGRP |
Upload Query Sequence
(Assignment) |
| FLQUPINFAC |
Upload Info Accounts
(Application) |
| FLQUPQR |
Upload Queries |
| FLT02 |
Flight Scheduling:
Generate Details |
| FLVN1 |
Create Vendor |
| FLVN2 |
Change Vendor |
| FLVN3 |
Display Vendor |
| FM+0 |
Display FM Main Role
Definition |
| FM+1 |
Maintain FM Main Role
Definition |
| FM+2 |
Display FM Amount
Groups |
| FM+3 |
Maintain FM Amount
Groups |
| FM+4 |
Display FM Budget
Line Groups |
| FM+5 |
Maintain FM Budget
Line Groups |
| FM+6 |
Display FM Document
Classes |
| FM+7 |
Maintain FM Document
Classes |
| FM+8 |
Display FM Activity
Categories |
| FM+9 |
Maintain FM Activity
Categories |
| FM+A |
Display
Doc.Class->Doc.Cat. Assgmt |
| FM+B |
Maintain
Doc.Clase->Doc.Cat.Assgmt |
| FM03 |
Display FM Document |
| FM03A |
Display FM Document
with Archive |
| FM2BL_DERIVE |
Derive FM totals
transfer to BL |
| FM2BL_DERIVE1 |
Derive FM totals
transfer to FI |
| FM2BL_DERIVER |
CO-PA Rule for FM
transfer to BL |
| FM2BL_DERIVER1 |
CO-PA Rule for FM
transfer to FI |
| FM2E |
FM: Change Budget
Document |
| FM2F |
FM: Display Budget
Document |
| FM2G |
Field Contents in
Funds Centers |
| FM2M |
Index of Funds
Centers |
| FM3G |
Commitment Item
Hierarchy |
| FM3M |
Index of Commitment
Items |
| FM3N |
Commitment Items for
G/L Accounts |
| FM48 |
Change Financial
Budget: Initial Scn |
| FM48_1 |
PS-CM: Create
Planning Layout |
| FM48_2 |
PS-CM: Change
Planning Layout |
| FM48_3 |
PS-CM: Display
Planning Layout |
| FM49 |
Display Financial
Budget: Init.Scrn |
| FM4G |
Budget Structure
Element Hierarchy |
| FM4M |
Directory of
Functional Areas |
| FM5I |
FIFM: Create Fund |
| FM5M |
Index of Funds |
| FM5S |
FIFM: Display Fund |
| FM5U |
FIFM: Change Fund |
| FM6I |
FIFM: Create
Application of Funds |
| FM6M |
Index of Application
of Funds |
| FM6S |
FIFM: Display
Application of Funds |
| FM6U |
FIFM: Change
Application of Funds |
| FM71 |
Maintain Cover Pool |
| FM72 |
Assign FM Acct Asst
to Cover Pool |
| FM73 |
Create Cust. for
Distr.inCollec.Exp. |
| FM78 |
Charact.Groups for
Cover Pools |
| FM79 |
Grouping Chars for
Cover Pool |
| FM7A |
Indiv. Processing of
CE Rules |
| FM7B |
Flag FMAA as Eligible
for Cover |
| FM7C |
Generate Cover Pools
from Rules |
| FM7G |
Edit rules |
| FM7K |
Copy Cover
Eligibility Rules |
| FM7K_N |
Copy Cover Pools with
Funds Centers |
| FM7L |
Delete Cover
Eligibility Rules |
| FM7M |
Directory of Funded
Programs |
| FM7P |
Indiv. Processing of
Assgt to Cvr E. |
| FM7S |
MassMaintenac.
Rules-CoverEligibilty |
| FM7U |
Multiple Processing
of Assgts to CE |
| FM80 |
Budget Incr. Rev.
Maint. - Display |
| FM81 |
Budget Incr. Rev.
Maint. - Update |
| FM9B |
FM: Copy Budget
Version |
| FM9C |
Plan Data Transfer
from CO |
| FM9D |
FM: Block Budget
Version |
| FM9E |
FM: Unblock Budget
Version |
| FM9K |
FIFM: Change Budget
Structure |
| FM9L |
FM: Display Budget
Structure |
| FM9M |
FM: Delete Budget
Structure |
| FM9N |
FM: Generate Budget
Object |
| FM9O |
Copy Supplement
Budget |
| FM9P |
Reconstruct Budget
Distrbtd Values |
| FM9Q |
FM: Total Up Budget |
| FM9QBTP |
Reconstruct Budget
per Budget Type |
| FM9QBUD |
FM: Reconstruct
Budget |
| FM9QRIB |
FM: Reconstr. of
Additional Revenues |
| FM9R |
Loc.Auth.: Change
Budget Structure |
| FM9S |
HHM: Generate Net
Vote Objects |
| FM9T |
Check Assignment
Object |
| FM9TBUD |
Check budget objects |
| FM9U |
FM: Checking Budget
Consistency |
| FM9W |
Adjust Funds
Management Budget |
| FM9X |
FM: Delete Budget 1
Commitment Item |
| FM9Y |
FM: Copy BS -
Year-Dependent StD. |
| FM9Z |
FM: Transfer Budget
Structure |
| FM9ZA10 |
Budget Structure Mass
Processing |
| FMA1 |
Matching: Totals and
Balances (CBM) |
| FMA2 |
Matching: CBM Line
Items and Totals |
| FMA3 |
Matching: FI Line
Items (CBM) |
| FMA4 |
Matching: FI Bank
Line Items (CBM) |
| FMAA |
Matching: Line Items
and Totals (FM) |
| FMAB |
Matching: FI FM Line
Items |
| FMABPDERIVE |
Auto. Budget Postings
- Customizing |
| FMABPDERIVER |
Auto. Budget Postings
- Customizing |
| FMAD |
Leveling: FI-FM
Totals Records |
| FMAF |
Level Line Items and
Totals Items |
| FMAO |
Requests Journal |
| FMARC |
Initial Archiving Run |
| FMARC_BATCH |
Initial Archiving Run |
| FMAR_AT |
Archive Totals
Records f. Cmmt/Act. |
| FMAR_BCS_ED |
Archive Budget Entry
Documents (BCS) |
| FMAR_BCS_LI |
Archive Budget Line
Item (BCS) |
| FMAR_BCS_TT |
Archive Budget Totals
Records (BCS) |
| FMAR_BE |
Archive Budget Entry
Documents |
| FMAR_BH |
Archive Budget
Hierarchy Documents |
| FMAR_BT |
Archive Budget Totals
Records |
| FMAR_CO |
Archive CO Line Items |
| FMAR_FI |
Archive FI Line Items |
| FMAR_OI |
Archive Commitment
Line Items |
| FMAVC1 |
Prepare Cross
Assignments Clearing |
| FMAVCCUST01 |
Display Control
Ledger Customizing |
| FMAVCCUSTDEF |
Check AVC Customizing
(FM) |
| FMAVCDERIACTG |
Derivation of
Activity Groups |
| FMAVCDERIAO |
Derivation of control
object (ACO) |
| FMAVCDERIAOCPY |
Copy strategy for
derivation of ACO |
| FMAVCDERIAODEL |
Delete strategy for
deriving ACO |
| FMAVCDERIAOPREDEF |
Add predefined steps
(AFMA) |
| FMAVCDERIAOR |
Derivation of control
object (ACO) |
| FMAVCDERICH |
Derivation of
checking horizon |
| FMAVCDERITPROF |
Derivation of
tolerance profile |
| FMAVCDERITPROFCPY |
Copy strategy for
derivation of TolP |
| FMAVCDERITPROFDEL |
Delete strategy for
deriving TolProf |
| FMAVCDERITPROFR |
Derivation of
tolerance profile |
| FMAVCLDGRCPY |
Copy AVC ledger (FM) |
| FMAVCR01 |
Display Annual Data
of Control Obj. |
| FMAVCR02 |
Display Overall Data
of Control Obj. |
| FMAVCREINIT |
Re-Initialize AVC
Ledger |
| FMB0 |
CO Document Transfer |
| FMBB |
Budgeting Workbench |
| FMBBC |
Create Entry Document |
| FMBELI |
Processing list |
| FMBG1 |
Input tax
adjustmnt(monthly) for PCO |
| FMBG2 |
Input tax adjustmnt
(yearly) for PCO |
| FMBG3 |
Display input tax
adjustments |
| FMBGCP |
Copy acc. assignment
allocations |
| FMBGD |
Cash Dis. and
Backdated Tax Calculn |
| FMBGJ |
Execute Annual
Adjustments |
| FMBGKONT |
Assign FM Account
Assgnts to PCOs |
| FMBGM |
Execute Monthly
Adjustments |
| FMBGU |
Reset Input Tax
Adjustment |
| FMBGUL |
Sales Tax List PCOs |
| FMBGV |
Calculate Input Tax
Deduction Rate |
| FMBI |
Posting Line-Based
Budget Increase |
| FMBLBASIC |
BL Account
classification |
| FMBLCLASS |
BL Account
classification |
| FMBLCOAD |
Colombia budgetary
ledger derivation |
| FMBLCOADR |
Colombia budgetary
ledger derivation |
| FMBLCORR |
Budgetary Ledger
Correction |
| FMBLEXCLWASHOUT |
BL Account
classification |
| FMBLEXT |
BL Accounts for
Extensions |
| FMBLEXT0 |
Set account balance
to zero |
| FMBLEXTR |
CO-PA BL Account Rule
for Extensions |
| FMBLYRCL1 |
Year End Acc. Ass.
derivation |
| FMBLYRCL2 |
US BL federal
government derivation |
| FMBOSTAT |
Maintain budget
object & status |
| FMBPLOGSHOW |
Display Retraction
Log |
| FMBPLOGSHOW_BCS |
Display Retraction
Log |
| FMBPNO |
Number Range
Maintenance: FM_BPREPBW |
| FMBPQV |
Create Query Variant |
| FMBPQV_BCS |
Create Query Variant |
| FMBPRET |
Budget data transfer |
| FMBPRET_BCS |
Budget data transfer |
| FMBPREVERSE |
Cancel Retractor Run |
| FMBPREVERSE_BCS |
Cancel Retractor Run |
| FMBPRRC |
Change Derivation
Strategy |
| FMBPRRC_BCS |
Maintain Derivation
Rules BCS |
| FMBPRRC_COMMON |
Change Derivation
Strategy |
| FMBPRRI |
Create Derivation
Strategy |
| FMBPRRI_BCS |
Create Derivation
Strategy BCS |
| FMBPRRI_COMMON |
Create Derivation
Strategy |
| FMBPRRS |
Display Derivation
Strategy |
| FMBPRRS_BCS |
Display Derivation
Strategy |
| FMBPRRS_COMMON |
Display Derivation
Strategy |
| FMBSBO |
Change Budget
Addresses |
| FMBSBOHIS |
Change History of
Budget Addresses |
| FMBSBOHISDEL |
Delete Change History
of Budg. Addr. |
| FMBSBOS |
Dispay Budget
Addresses |
| FMBSBO_DATA |
Budget data on
invalid objects |
| FMBSBO_DEL |
Delete budget objects |
| FMBSBO_GEN |
Generate budget
objects from budget |
| FMBSBO_MULT |
Maintain budget
objects |
| FMBSCPY |
Copy budget structure
objects |
| FMBSDERIBO |
Derivation of budget
object |
| FMBSDERIBOCPY |
Copy strategy for
deriving bud. addr |
| FMBSDERIBODEL |
Delete strategy for
budget addresses |
| FMBSDERIBOPREDEF |
Add predefined steps
(BSAC) |
| FMBSIDX_INCON |
Display index
inconsistencies |
| FMBSIDX_RECON |
Reconstruct budget
structure index |
| FMBSPO |
Change Posting
Addresses |
| FMBSPOHIS |
Change History of
Posting Addresses |
| FMBSPOHISDEL |
Delete Change History
of Post. Addr. |
| FMBSPOS |
Display Posting
Addresses |
| FMBSPO_DATA |
Actual/Commitment on
invalid objects |
| FMBSPO_DEL |
Delete posting
objects |
| FMBSPO_GEN |
Generate posting
objects from data |
| FMBSPO_MULT |
Maintain posting
objects |
| FMBS_STAT |
Budget Structure
Settings |
| FMBTB |
Transfer Budget
Totals to FI-BL |
| FMBUD001 |
Export ISPS Budget
Data |
| FMBUD002 |
Import ISPS Budget
Data |
| FMBUD003 |
Export from Local
Auth. Budget Data |
| FMBUD004 |
Import from Local.
Auth. Budget Data |
| FMBUD007 |
Export of Financial
Results |
| FMBUD008 |
Import Financial
Results |
| FMBUDACT |
Budget/Actuals
allowed for BL |
| FMBV |
FM: Activate
Availability Control |
| FMB_A01 |
Budget Consumption
View |
| FMB_B01 |
Budget View by
Document Type |
| FMB_B02 |
Budget View by
Process |
| FMB_PL01 |
Budget Lines Vs.
Commt./Actual Line |
| FMB_PT01 |
Budget Totals Vs.
Commt./Actual Tot. |
| FMC2 |
Customizing in
Day-to-Day Business |
| FMCAALOT |
Approval Write-Off |
| FMCABILL |
Public Sector Billing |
| FMCABP |
B. Partner Asset w.
Duplicate Search |
| FMCABP1 |
B. Partner Asset w.
Duplicate Search |
| FMCAC1 |
Create Contract
Partner & Customer |
| FMCAC2 |
Change Contract
Partner & Customer |
| FMCAC3 |
Display Contract
Partner & Customer |
| FMCACOLLAG |
Derivation Cllction
Agncy - Custom. |
| FMCACOLLAGE |
Derivation Cllction
Agncy - Mainte. |
| FMCACOV |
Business Partner
Overview |
| FMCACOVP |
Business Partner
Overview |
| FMCADERIVE |
FM Deriv.
Transactions - Customizing |
| FMCADERIVE2 |
FM Derivation Trans.
- Distributor |
| FMCADERIVER |
FM Deriv.
Transactions - Maintenance |
| FMCADLOT |
Resubmission
Write-Off |
| FMCAILOT |
Approval Installment
Plan |
| FMCAINCOC |
Generate Inbound
Correspondences |
| FMCAINCOH |
Process Inbound
Correspondence |
| FMCAINVH |
Invoice History |
| FMCAM1 |
Generate Inbound
Correspondences |
| FMCAM2 |
Generate Invoices |
| FMCAOGRM |
Generate Docs from
General Requests |
| FMCAORDNR2 |
Number Range
Maintenance: FMCA_ORD |
| FMCASKV |
Differences in Cash
Discount Clearng |
| FMCAV1 |
Create Contract
Partner & Vendor |
| FMCAV2 |
Change Contract
Partner & Vendor |
| FMCAV3 |
Display Contract
Partner & Vendor |
| FMCA_AIH |
IS-PS-CA Archiving
Invoice History |
| FMCA_EHVD |
Customer Overview -
Data Selection |
| FMCB |
Reassignment:
Document Selection |
| FMCC |
Reassignment: FM-CO
Assignment |
| FMCCA |
Def. of FM CC -
Address based |
| FMCCD |
Def. of FM CC -
Document based |
| FMCCOVR |
FM Obligation
Closeout |
| FMCCR01 |
Consistency Check
Report |
| FMCD |
Reassignment: Delete
Work List |
| FMCECVGPNR |
Maintain No.Range
Intvl for Cvr Grps |
| FMCEDELCG |
Delete CE Rules |
| FMCEGENCG |
Generate CE Rules |
| FMCEHISCG |
Change History of CE
Rules |
| FMCEHISDEL |
Delete Change History
Records for CE |
| FMCEMON01 |
Overview of Automatic
Cover Groups |
| FMCERG |
Strategy for
Generating CE Rules |
| FMCERGR |
Derivation Rules in
CE Rule Strategy |
| FMCERULE |
Process Single CE
Rule |
| FMCG |
Reassignment: Overall
Assignment |
| FMCIA |
Edit Commitment Item |
| FMCIC |
Display commitment
item |
| FMCID |
Change Commitment
Item: Hierarchy |
| FMCIE |
Display Commitment
Item: Hierarchy |
| FMCIH |
Commt Items:
Alternative Hierarchy |
| FMCI_COPY_NEXT_YEAR |
Copy Cmmt Items into
Following Year |
| FMCI_FYC |
Copy Cmmt Items into
Following Year |
| FMCI_REPLACE_HIVARNT |
Replace Hierarchy
Variant Assignment |
| FMCJ |
Maintain cash journal |
| FMCL |
FM Closeout of
Obligations |
| FMCN |
Reassignment:
Supplement.Acct Assgt |
| FMCP_EF_CLOSE |
Close Earmarked Funds
for Contracts |
| FMCP_EF_CREATE |
Create Earmarked
Funds for Contracts |
| FMCR |
Reassignment: Display
Work List |
| FMCT |
Reassignment:
Transfer |
| FMCUDERIVAL |
Derivation strategy
to create line |
| FMCUDERIVDALE |
Derivation strategy
for ALE distribu |
| FMCUDERIVMIG |
Derivation strategy
for migration |
| FMCUDERIVMIGED |
Derivation strategy
for migration |
| FMCUDERIVSUB |
Derivation strategy
for substitution |
| FMCYCOPI_BW |
Transfer of SAP BW
PlanData to BCS |
| FMCYCOPI_CO |
Transfer of CO
Planning Data to BCS |
| FMCYFREEZE |
Copy budget data
(freeze) |
| FMCYLOAD |
Copy budget data
(load) |
| FMCYPREP |
Copy budget data
(preparation) |
| FMCYRESET |
Reset budget data
(preparation) |
| FMCYTEXT |
Copy Budget Text |
| FMD1 |
FM: Change
Carryforward Rules |
| FMD2 |
FM: Display
Carryforward Rules |
| FMD7 |
FM: Change Supplement
Budget Plan |
| FMD8 |
FM: Display
Supplement Budget Plan |
| FMD9 |
FM: Change Suppl.
Coll. Expend. Plan |
| FMDA |
FM: Change Budget
Plan |
| FMDAOPA |
Clear Down Payments |
| FMDB |
FM: Display Budget
Plan |
| FMDC |
FM: Change Collect.
Expend. Planning |
| FMDD |
FM: Display Collect.
Expnd. planning |
| FMDE |
FM: Loc. Auth.:
Change Fin. Result |
| FMDERIVATIONANALYSIS |
Analysis Report on
FM Derivations |
| FMDERIVE |
FM Object Assignment
- Customizing |
| FMDERIVER |
FM Object
Assignment - Maintenance |
| FMDF |
FM: Loc. Auth.:
Display Fin. Result |
| FMDG |
FM: Loc. Auth.:
Change FR in CE |
| FMDH |
FM: Loc. Auth.:
Display FR in CE |
| FMDI |
FM Loc. Auth.: Copy
Budget Version |
| FMDI01 |
Data Transfer in
Direct Input |
| FMDJ |
FM: Transfer
Financial Result |
| FMDK |
FM Loc. Auth.: Change
Net Voting |
| FMDL |
FM Loc. Auth.:
Display Net Voting |
| FMDM |
Monitor Closing
Operations |
| FMDMR1 |
Display Assignment
Rules for Process |
| FMDMR2 |
Display Assignmt.
Rules for Val.Type |
| FMDN |
FM: Integration in
Balance Hierarchy |
| FMDO |
FM: Loc. Auth.:
Transfer Bdgt Values |
| FMDO1 |
FM: Revaluate
Original Budget |
| FMDO2 |
FM: Revaluation of
Supplement |
| FMDOCREV |
Mass reversal of FM documents |
| FMDS |
Copy Carryforward
Rules |
| FMDT |
Display Carryforward
Rules |
| FMDV |
FM: Residual Budget
Data Transfer |
| FMDW |
FM: Financ. Result CE
Data Transfer |
| FMDX |
FM: Coll. Expend.
Plan Data Transfer |
| FMDY |
FM: Financial Result
Data Transfer |
| FMDZ |
FM: Budget Planning
Data Transfer |
| FME1 |
Import Forms from
Client 000 |
| FME2 |
Import Reports from
Client 000 |
| FME3 |
Transport Forms |
| FME4 |
Transport Reports |
| FME5 |
Reorganize Forms |
| FME6 |
Reorganize Drilldown
Reports |
| FME7 |
Reorganize Report
Data |
| FME8 |
Maintain Batch
Variants |
| FME9 |
Translation Tool -
Drilldown |
| FMEB |
Structure Report
Backgrnd Processing |
| FMEDD |
Display Entry
Document |
| FMEDDW |
Drilldown for Budget
Entry Documents |
| FMEDFAMNR |
FM document family
number ranges |
| FMEDNR |
FM entry document
number ranges |
| FMEH |
SAP-EIS: Hierarchy
maintenance |
| FMEK |
FMCA: Create
Drilldown Report |
| FMEL |
FMCA: Change
Drilldown Report |
| FMEM |
FMCA: Display
Drilldown Report |
| FMEN |
FMCA: Create Form |
| FMEO |
FMCA: Change Form |
| FMEP |
FMCA: Display Form |
| FMEQ |
FMCA: Run Drilldown
Report |
| FMER |
FMCA: Drilldown Tool
Test Monitor |
| FMEUF_CUST |
Expenditure
Certification Custom. |
| FMEURO05 |
Delete Euro FM Area |
| FMEURO1 |
Create Euro FM Area |
| FMEURO2 |
Refresh Euro Master
Data |
| FMEURO3 |
Display Euro FM Areas |
| FMEURO4 |
Deactivate Euro FM
Area |
| FMEV |
Maintain Global
Variable |
| FMF0 |
Payment Selection |
| FMF1 |
Revenue Transfer |
| FMFA_0001 |
FMFA: Applications |
| FMFA_0002 |
FMFA: Field Groups |
| FMFA_0003 |
FMFA: Views |
| FMFA_0004 |
FMFA: Sections |
| FMFA_0005 |
FMFA: Screens |
| FMFA_0006 |
FMFA: Screen
Sequences |
| FMFA_0007 |
FMFA: Events |
| FMFA_0008 |
FMFA: GUI Standard
Functions |
| FMFA_0009 |
FMFA: GUI Additional
Functions |
| FMFA_0011 |
FMFA: Assign Screen
Field->DB Field |
| FMFA_0012 |
FMFA: Field Grouping
Criteria |
| FMFA_0013 |
FMFA: Role Categories |
| FMFA_0015 |
FMFA: Application
Transactions |
| FMFA_0016 |
FMFA: Tables |
| FMFA_0018 |
FMFA: Activities |
| FMFA_0104 |
FMFA: Applications |
| FMFA_0106 |
FMFA: Assign Object
Part --> Note ID |
| FMFA_0108 |
Edit Funct. Area
Field Sel. String |
| FMFGAPAAC |
Acc. Property account
assignment cat |
| FMFGAPCON |
Acc. Property Main
Settings |
| FMFGAPCR |
Accountable Property
program |
| FMFGAPMT |
Accountable Property
Movement Types |
| FMFGAPTR |
Acc. Property
Transaction Types |
| FMFGBUTYPE |
Budget Type
attributes |
| FMFGCCRLIST |
CCR List |
| FMFGCCRUPDATE |
Update CCR data using
data file |
| FMFGCCRUPLOAD |
Upload Initial CCR
Data File |
| FMFGCCRVENDORCREATE |
Create Vendor Master
from CCR Data |
| FMFGCCRVENDORUPDATE |
Update Vendor Master
from CCR Data |
| FMFGDRVCOCKPIT |
Federal Extension
Derivation Data |
| FMFGDRVCOCKPIT_IMG |
Federal Extension
Derivation Access |
| FMFGDRVTRACE |
Display US Federal
derivation trace |
| FMFGF2_ATTRIBUTES |
Configure Attributes |
| FMFGRCN_DEF_RULE |
Reconciliation Rule
Definition |
| FMFGRCN_DEF_SLICE |
Reconciliation Slice
Definition |
| FMFGSUBTOT |
Reconciliation
Subtotal Texts |
| FMFGTCL |
Congressional
Limitations (St. Fund) |
| FMFGYEFIELDS |
Collected fields year
end |
| FMFG_ACC_CLOSEOUT |
Closeout of the
Residual Accounts |
| FMFG_AUTO_TC |
Treasury Confirmation
- Automated |
| FMFG_CANCELED_AP |
Canceled Fund for
Account Payable-FI |
| FMFG_CANCELED_AP_MM |
Canceled Fund for
Account Payable-MM |
| FMFG_CANCELED_AR |
Canceled Fund for
Acct Receivable-FI |
| FMFG_CANCEL_FUND |
A/R Cancel Fund
Automatic Posting |
| FMFG_DIT_FBT |
Maintain List of
DIT/FBT Accts |
| FMFG_DOCT_ADJ |
Document types for
adjustments |
| FMFG_EF_POST |
Post parked Earmark
fund documents |
| FMFG_EXCLUDE_INVOICE |
Exclude Invoice from
PPA Calculation |
| FMFG_E_1099_C |
Tax Form 1099-C |
| FMFG_E_BR1 |
Statement of
Budgetary Resources |
| FMFG_E_BS1 |
Balance Sheet |
| FMFG_E_CA1 |
Statement of
Custodial Activities |
| FMFG_E_CF |
budget carry forward
with subtypes |
| FMFG_E_CL0 |
Preclosing Rollup |
| FMFG_E_CL1 |
Preclosing rollup:
fund type rules |
| FMFG_E_CL2 |
Preclosing rollup:
fund rules |
| FMFG_E_FI1 |
Statement of
Financing |
| FMFG_E_NET_COST |
Statement of Net Cost |
| FMFG_E_NP1 |
Statement of Changes
in Net Position |
| FMFG_E_REL |
Release Budget |
| FMFG_E_SF1081 |
US Federal SF1081 -
Voucher process |
| FMFG_E_SF132 |
SF-132 |
| FMFG_E_SF133 |
SF-133 |
| FMFG_E_SF224 |
SF-224 Statement of
Transactions |
| FMFG_E_SF224_ALC_CHG |
SF-224: Maintain ALC
GWA Master Data |
| FMFG_E_SF224_ALC_GWA |
SF-224: Display ALC
GWA Master Data |
| FMFG_E_SF224_DERIVE |
SF-224 - Customizing |
| FMFG_E_SF224_DERIVER |
SF-224 - Customizing |
| FMFG_E_SF224_TS |
Treasury Subclasses |
| FMFG_E_TRANS_REG |
Transaction Register |
| FMFG_E_YFITRG02 |
Document Listing |
| FMFG_E_ZFZALI00 |
Payment Settlement
List |
| FMFG_E_ZOPAC |
Online Payment and
Collection System |
| FMFG_F2_TRANS |
Maintain Transfer
Agency and Account |
| FMFG_FUNDS_AVAIL_BCS |
5-Column Status of
Funds in BCS |
| FMFG_FUNDS_AVAIL_SPL |
5-Column Status of
Funds in FI-SL |
| FMFG_HELD_INVOICES |
List for Parked and
Held Documents |
| FMFG_IMPROP_REASONS |
Reason code
maintenance |
| FMFG_INVCANCEL |
Cancel Invoice and
Subsequent Docs |
| FMFG_IPAC |
US Federal IPAC
Interface Process |
| FMFG_IPACED |
US Federal IPAC
Interface Process |
| FMFG_IPACED_REVERSE |
IPACed Bulk File
Confrm. Reverse Pro |
| FMFG_IPAC_CNFRM |
IPAC Confirmation
Process |
| FMFG_IPAC_REGENERATE |
Regenerate previous
produced bulk fi |
| FMFG_IPAC_REVERSE |
IPAC Bulk File
Reverse Process |
| FMFG_IPAC_SNUM |
Number range
maintenance: IPAC_DOCR |
| FMFG_MM_PENDING |
PO Pending Changes
Report |
| FMFG_PMT_TYPE |
Maintain Pmt Method
to Pmt Type map |
| FMFG_PO_HISTORY |
Purchase Order
History |
| FMFG_PO_POST |
Post the held POs |
| FMFG_PROG_REPT_CODE |
Program Report
Category - FACTS II |
| FMFG_PR_POST |
Post the held PRs |
| FMFG_RCN_DERIVE1 |
Reconciliation:
Derivation cust. |
| FMFG_RCN_DERIVE2 |
Reconciliation:
Derivation cust. |
| FMFG_RCN_DERIVE3 |
Reconciliation:
Derivation cust |
| FMFG_RCV |
Report on Receivables
From Public |
| FMFG_REASON_CODE |
Improper Reason Code
Report |
| FMFG_RPT_E_UNFILLED |
Close Out Unfilled
Orders |
| FMFG_SO_HISTORY |
Sales Order History |
| FMFG_SS_BATCH |
Payment Statistical
Sampling - Invoi |
| FMFG_SS_CERTIFY |
Payment Sampling
Certification Proce |
| FMFG_SS_STATUS |
Payment Sampling
Process Status Repo |
| FMFG_TC_REV_CHECKS |
US Fed. TC Schedule
Reversal - check |
| FMFG_TC_REV_SCHEDULE |
US Fed. TC Schedule
Reversal - Sched |
| FMFG_TREASURY_CONFIR |
Treasury Confirmation |
| FMFG_WAREHOUSE |
Warehouse Report Transaction |
| FMFG_YEAR_END_CLOSE |
Year End close open
balance |
| FMFG_YRCL |
Year end closing
rules |
| FMFI |
Execute program
RFFMCJFI |
| FMFPCOPY |
Copy Assgmt of Cmmt
Item to Rev Type |
| FMFUDERI |
Fund and Function
Derivation |
| FMFUDERIR |
Fund and Function
Derivation: Rules |
| FMG1 |
Create Budget
Structure Template |
| FMG2 |
Change Budget
Structure Template |
| FMG3 |
Display Budget
Structure Template |
| FMG4 |
Delete Budget
Structure Template |
| FMG5 |
Generate BS Object
from BS Template |
| FMGL |
Maintain Text for
Grouping |
| FMGL_COFIMONITOR |
Monitor Balancing
CO-FI Postings |
| FMGL_PERIOD_CONTROL |
Posting Periods for
Gnral Ldr Fields |
| FMGR |
Maintain Texts for
Grouping |
| FMGX |
Commitment Item Issue
to UNIX-File |
| FMGY |
Create Commitment
Items via UNIX |
| FMHC |
Check Bdgt Structure
Elements in HR |
| FMHG |
Generate Bdgt Struc
Elements in HR |
| FMHGG |
Generate BS Elements
f. Several Fnds |
| FMHIE_CHANGE |
Process Hierarchy |
| FMHIE_GENERATION |
Generate Generate
Hierarchy |
| FMHIE_HIEID |
Create/Assign
Sub-Hierarchy ID |
| FMHIST |
Apportion Document in
FM |
| FMHK |
Copy Control Data |
| FMHV |
Budget Memo Texts |
| FMIA |
Indiv. Processing of
Revs Incr. Bdgt |
| FMIB |
Posting Line-Based
Budget Increase |
| FMIC |
Generate Additional
Budget Incr.Data |
| FMIK |
Copy Rules for Revs
Incr. the Budget |
| FMIL |
Delete Rules for Revs
Incr. Budget |
| FMIP |
Edit Revenues
Increasing Bdgt Rules |
| FMIPCT |
Payment Transfer:
Customizing |
| FMIR |
Detail Maintenance of
Open Int Rules |
| FMIS |
Display Rules for
Revs.Incr.Budget |
| FMIT |
Totals-Based
Distribution Procedure |
| FMITPO |
Payment Transfer |
| FMIU |
Maintain Rules for
Revs.Incr.Budget |
| FMJ0 |
Manual Zero
Carryforward |
| FMJ2 |
Year-End Closing:
Carryfwd Cmmts |
| FMJ2_D |
Carryfwrd Cmmt Accrd.
to Entry Date |
| FMJ3 |
Reverse Commitments
Carryforward |
| FMJA |
Budget Year-End
Closing: Prepare |
| FMJB |
Budget Year-End
Closing: Determine |
| FMJC |
Budget Year-End
Closing: Carry Fwd |
| FMJD |
Reverse Fiscal Year
Close: Budget |
| FMJM |
Maintain residual
budget application |
| FMJN |
Display residual
budget application |
| FMJO |
Maintain residual
budget approval |
| FMJP |
Display residual
budget approval |
| FMJ_ANZ |
Carry Forward Down
Payments |
| FMJ_APP |
Approval Step Cmmt
Carryforward |
| FMJ_DISPLAY |
Display FM Commt
Carryforward Docs |
| FMJ_FICA |
Transfer Open Items
from FI-CA |
| FMKFDEF |
FM Definition of Key
Figures |
| FMKFR01 |
Display budget data |
| FMKO_RFFMKHPL |
Budget plan |
| FMKUDELDATA |
Delete BCS database
tables |
| FMKUMIGDOC |
Migrate FB Documents
to BCS |
| FMKUMIGTOT |
Migrate FBS totals to
BCS totals |
| FML1 |
Create FI-SL
Customizing Ledger |
| FML2 |
Change FI-SL
Customizing Ledger |
| FML3 |
Display FI-SL
Customizing Ledger |
| FML4 |
Delete FI-SL
Customizing Ledger |
| FMLD |
Ledger Deletion |
| FMLF |
Classify Movement
Types |
| FMLGD_H_CUST |
Clearing Control |
| FMLGD_H_ELKO |
Basic Settings Elctr.
Bank Statement |
| FMLID |
Display Change
Document |
| FMLIDW |
Drilldown for Change
Documents |
| FMLINR |
FM line item document
number ranges |
| FMMACGPERC |
Edit percentage per
cover group |
| FMMC |
FM Obligation
Closeout |
| FMMDCICOPY |
Copy commitment item
substrings |
| FMMDFCCOPY |
Copy funds center
substrings |
| FMMDFDCOPY |
Copy fund substrings |
| FMMDFNCOPY |
Copy functional area
substrings |
.png)
.png)
.png)
