Transaction Code FMIA FMIB FMIC FMIL FMIP FMIS FMIU FMJ1 FMJ1_TR FMJ2 FMJ2_TR FMJ3 FMJA

FMJA_TR FMJB FMJB_TR FMJC FMJC_TR FMJD FMLD FMLF FMN0 FMN1 FMN2 FMN3 FMN4 FMN5 FMN8 FMN9 FMNA FMNP FMNR

Description Display Rules for Revs.Incr.Budget Increase Budget by Revenues Generate Additional Budget Incr.Data Delete Rules for Revs Incr. Budget Maintain Rules for Revs.Incr.Budget Display Rules for Revs.Incr.Budget Maintain Rules for Revs.Incr.Budget Fiscal Year Close: Select Commitment Settlement: Select Commitment Fiscal Year Close: Carr.Fwd Commts Settlement: Transfer Commitment Reverse Commitments Carryforward Budget Fiscal Year Close: Prepare Budget Settlement: Prepare Determine Budget Year-End Closing Budget Settlement: Determine Budget Fiscal-Year Close: Carry Fwd Budget Settlement: Transfer Reverse Fiscal Year Close: Budget Ledger Deletion Classify Movement Types Subsequent Posting of FI Documents Subsequent Posting of MM Documents Subsequent Posting of Billing Docs Transfer Purchase Req. Documents Transfer Purchase Order Documents Transfer Funds Reservation Documents Simulation Lists Debit Position Posted Debit Position List Display CBA Rules Maintain CBA Rules Assign SN-BUSTL to CBA

FMNS FMNU FMP0 FMP1 FMP2 FMR0 FMR1 FMR2 FMR3 FMR4 FMR5A FMR6A FMRA FMRB FMRE_ARCH FMRE_EWU01 FMRE_EWU02 FMRE_SERLK FMRP18 FMSS FMSU FMU0 FMU1 FMU2 FMU3 FMU4 FMU5 FMU6 FMU7 FMU8 FMU9 FMUA FMUB

Display CBA Rules Maintain CBA Rules Maintain Financial Budget Display Financial Budget Delete Financial Budget Version Reconstruct Parked Documents Actual/Commitment Report Actual/Commitment per Company Code Plan/Actual/Commitment Report Plan/Commitment Report w.Hierarchy 12 Period Forecast: Actual and Plan Three Period Display: Plan/Actual Access Report Tree Access Report Tree Archive Earmarked Funds Earmarked Funds: Euro Preprocessing Earmarked Funds: Euro Postprocessing Close Earmarked Funds Clear Subsequent Postings Display Status Assignment Change Assigned Status Display Funds Reservation Doc.Types Maintain Funds Reservation Doc.Types Display Funds Reservtn Fld Variants Maintain Funds Resvtn Field Variants Display Funds Reservation Fld Groups Maintain Funds Reservatn Fld Groups Display Funds Reservtn Field Selctn Maintain Funds Resvtn Field Selctn Display Template Type for Fds Resvtn Maintain Template Type for Fds Resvn Dispay Fds Res.Template Type Fields Maintain Fds Res.Template Type Flds

FMUC FMUD FMUE FMUF FMUG FMUH FMUI FMUJ FMUK FMUL FMUM FMUN FMUV FMV1 FMV2 FMV3 FMV4 FMV5 FMV6 FMVI FMVO FMVS FMVT FMVU FMW1 FMW2 FMW3 FMW4 FMW5 FMWA FMWAZ FMWB FMWC

Display Funds Res. Reference Type Maintain Funds Res.Reference Type Display Funds Res.Ref.Type Fields Maintaine Fds Rsvtn Ref.Type Fields Display Reasons for Decision Maintain Reasons for Decisions Display Groups for Workflow Fields Maintain Groups for Workflow Fields Display Fields in Groups for WF Maintain Fields in Groups for WF Display Field Selctn ->Variant/Group Display Field Seln->Variant/Group Funds Resvtn Field Status Var.Asst Create Forecast of Revenue Change Forecast of Revenue Display Forecast of Revenue Approve Forecast of Revenue Change FM Acct Asst in Fcst of Rev. Reduce Forecast of Revenue Manually Create Summarization Item Fund Balance Carryforward Display Summarization Item Carry Forward Fund Balance Change Summarization Item Create Funds Blocking Change Funds Blocking Display Funds Blocking Approve Funds Blocking Change FM Acct Asst in Funds Blkg Create Funds Transfer Payment Transfer Change Funds Transfer Display Funds Transfer

FMWD FMWE FMX1 FMX2 FMX3 FMX4 FMX5 FMX6 FMY1 FMY2 FMY3 FMY4 FMY5 FMY6 FMZ1 FMZ2 FMZ3 FMZ4 FMZ5 FMZ6 FMZBVT FMZZ FM_DL07 FM_DLFI FM_DLFM FM_DLOI FM_EURO_M FM_RC06 FM_RC07 FM_RC08 FM_RC11 FM_S123 FM_S201

Approve Funds Transfer Change FM Acct Asst in Funds Trsfr Create Funds Reservation Change Funds Reservation Display Funds Reservation Approve Funds Reservation Change FM Acct Asst in Funds Resvn Funds Reservation: Manual Reduction Create Funds Commitment Change Funds Commitment Display Funds Precommitment Approve Funds Precommitment Change FM Acct Asst in Funds Prcmmt Reduce Funds Precommitment Manually Create Funds Commitment Change Funds Commitment Display Funds Commitment Approve Funds Commitment Change FM Acct Asst in Funds Commt Reduce Funds Commitment Manually Carry Forward Balance Revalue Funds Commitments Delete Worklist Deletes FI Documnts Transferred from Deletes all FM Data (fast) Deletes Cmmts Transferred from FM Parameter maintenance for euro conv. Reconcile FI Paymts-> FM Totals Itms Reconcile FI Paymts-> FM Line Items Reconcile FM Paymts -> FM Line Items Select Old Payments GR/IR: Post OIs to FM Again Post Payments on Account to FIFM

FM_SD07 FN-1 FN-4 FN-5 FN-6 FN09 FN11 FN12 FN13 FN15 FN16 FN17 FN18 FN19 FN1A FN1V FN20 FN21 FN22 FN23 FN24 FN2A FN2V FN30 FN31 FN32 FN33 FN34 FN35 FN37 FN3A FN3V FN40

Display Worklist No.range: FVVD_RANL (Loan number) Number range maintenance: FVVD_PNNR Number range maintenance: FVVD_SNBNR Number range maintenance: FVVD_RPNR Create Borrower's Note Order Change borrower's note order Display borrower's note order Delete borrower's note order Create borrower's note contract Change borrower's note contract Display borrower's note contract Payoff borrower's note contract Reverse borrower's note contract Create other loan contract Create other loan contract Create borrower's note offer Change borrower's note offer Display borrower's note offer Delete borrower's note offer Activate borrower's note offer Change other loan application Change other loan contract Create policy interested party Change policy interested party Display policy interested party Delete policy interested party Policy interested party in applic. Policy interested party in contract Loan Reversal Chain Display other loan application Display other loan contract Create other loan interested party

FN41 FN42 FN43 FN44 FN45 FN4A FN4V FN5A FN5V FN61 FN62 FN63 FN70 FN72 FN80 FN81 FN82 FN83 FN84 FN85 FN86 FN87 FN88 FN8A FN8B FN8C FN8D FNA0 FNA1 FNA2 FNA3 FNA4 FNA5

Change other loan interested party Display other loan interested party Delete other loan interested party Other loan interest.party in applic. Other loan interested prty in cntrct Delete other loan application Delete other loan contract Other loan application in contract Payoff other loan contract Create collateral value Change collateral value Display collateral value List 25 List 54 Enter manual debit position Change manual debit position Display manual debit position Create waiver Change waiver Display waiver Enter debit position depreciation Change debit position depreciation Display debit position depreciation Manual Entry: Unsched. Repayment Manual Entry: Other Bus. Operations Manual Entry: Charges Post Planned Records Policy application in contract Create mortgage application Change mortgage application Display mortgage application Complete mortgage application Mortgage application in contract

FNA6 FNA7 FNA8 FNA9 FNAA FNAB FNAC FNAD FNAE FNAG FNAH FNAI FNAK FNAL FNAM FNASL FNB1 FNB2 FNB3 FNB8 FNB9 FNBD FNBG FNBU FNCD FNCW1 FNCW2 FNDD FNEN FNENALG FNENHYP FNENPOL FNENSSD

Create policy application Change policy application Display policy application Delete policy application Reactivate deleted mortgage applic. Reactivate deleted mortg. int.party Reactivate deleted mortgage contract Reactivate deleted policy applicat. Reactivate deleted policy contract Reactivate deleted other loan applic Reactivate del. other loan int.party Reactivate deleted other loan cntrct Select file character Reactivate deleted BNL contract Reactivate deleted policy contract Loans: Account Analysis Transfer to a Loan Transfer from a Loan Document Reversal - Loans BAV Information BAV transfer Loans-Automatic bal.sheet transfer Guarantee charges list DARWIN- Loans accounting menu Transfer Customizing for Dunning Maintain Standard Role Transaction Release: Adjust Workflow Convert Dunning Data in Dunn.History Create Loan Create General Loan Create Mortgage Loan Create Policy Loan Create Borrower's Note Loan

FNF1 FNF2 FNF3 FNF4 FNF9 FNFO FNFP FNFQ FNFR FNFT FNFU FNG2 FNG3 FNI1 FNI2 FNI3 FNI4 FNI5 FNI6 FNIA FNIB FNIC FNID FNIE FNIH FNIJ FNIK FNIL FNIN FNIO FNIP FNK0 FNK1

Rollover: Create file Rollover: Change file Rollover: Display file Rollover: Fill file Rollover: Evaluations ISIS: Create file ISIS: Change file ISIS: Display file ISIS: Fill file Rollover: File evaluation Rollover: Update file Total Loan Commitment Total Commitment Create mortgage application Change mortgage application Display mortgage application Delete mortgage application Mortgage application to offer Mortgage application in contract Create interested party Change interested party Display interested party Delete interested party Reactivate interested party Decision-making Create credit standing Change credit standing Display credit standing Create collateral value Change collateral value Display collateral value Multimillion Loan Display (GBA14) Loans to Managers (GBA15)

FNKO FNL1 FNL2 FNL3 FNL4 FNL5 FNL6 FNM1 FNM1S FNM2 FNM3 FNM4 FNM5 FNM6 FNM7 FNMA FNMD FNME FNMEC FNMH FNMI FNMO FNMP FNMS FNN4 FNN5 FNN6 FNN7 FNN8 FNN9 FNO1 FNO2 FNO3

Cond.types - Cond.groups allocation Rollover: Create Main File Rollover: Change Main File Rollover: Displ. Main File Structure New business New business New business Automatic Posting Automatic Posting - Single Balance sheet transfer Loans reversal module Undisclosed assignment Automatic debit position simulation Post dunning charges/int.on arrears Loan reversal chain Partner data: Settings menu Submenu General Loans Loans management menu Loans Management Menu Loans management menu Loans information system Loans Menu Policy Loans Rollover Loans Menu Borrower's Notes Display general file Edit general file Display general main file Edit general main file Display general main file Edit general overall file Create Object Change Object Display Object

FNO5 FNO6 FNO7 FNO8 FNO9 FNP0 FNP4 FNP5 FNP6 FNP7 FNP8 FNP9 FNQ2 FNQ3 FNQ4 FNQ5 FNQ6 FNQ7 FNQ8 FNQ9 FNQF FNQG FNR0 FNR6 FNR7 FNR8 FNR9 FNRA FNRB FNRC FNRD FNRE FNRI

Create collateral Change collateral Display collateral Create Objects from File Create Collateral from File Edit rollover manually Rollover: Display file Rollover: Edit File Rollover: Display main file Rollover: Edit main file Rollover: Display overall file Rollover: Edit overall file New Business Statistics Postprocessing IP rejection Customer Inc. Payment Postprocessing Transact.type - Acct determinat.adj. Compare Flow Type/Account Determin. Generate flow type Automatic Clearing for Overpayments Int. adjustment run Swiss interest adjustment run Swiss special interest run Loans: Posting Journal Insur.prtfolio trends - NEW Totals and Balance List Account statement Planning list Other accruals/deferrals Memo record update Accruals/deferrals reset Display incoming payments Reverse incoming payments Portfolio Analysis Discount/Premium

FNRS FNS1 FNS4 FNS6 FNS7 FNSA FNSB FNSL FNT0 FNT1 FNT2 FNUB FNV0 FNV1 FNV2 FNV3 FNV4 FNV5 FNV6 FNV7 FNV8 FNV9 FNVA FNVCOMPRESSION FNVD FNVI FNVM FNVR FNVS FNVW FNWF FNWF_REP FNWO

Reversal Accrual/Deferral Collateral number range Cust. list parameters for loan order Installation parameter lists Loan Portfolio Trend Customizing Foreign currency valuation Master data summary Balance reconciliation list Loan correspondence (Switzerland) Autom. deadline monitoring Copy text modules to client Treasury transfer Payoff policy contract Create mortgage contract Change mortgage contract Display mortgage contract Delete mortgage contract Payoff mortgage contract Create policy contract Change policy contract Display policy contract Delete policy contract Create paid off contracts Loans: Document Data Summarization Disburse Contract Loans: General Overview Change Contract Reactivate Contract Display Contract Waive Contract WF Loans Release: List of Work Items Release Workflow: Synchronization Loans: Fast Processing

FNWS FNX1 FNX2 FNX3 FNX6 FNX7 FNX8 FNXD FNXG FNXU FNY1 FNY2 FNY3 FNY6 FNY7 FNY8 FNZ0 FNZ1 FNZA FN_1 FN_2 FN_UPD_FELDAUSW

Housing statistics Rollover: Create Table Rollover: Change Table Rollover: Display Table Rollover: Delete Table Rollover: Deactivate Table Rollover: Print Table TR-EDT: Documentation List of Bus. Partners Transferred List of Imported Loans New Business: Create Table New Business: Change Table New Business: Display Table New Business: Delete Table New Business: Deactivate Table New Business: Print Table Rejections report Postprocessing payment transactions Account Determination Customizing Table maint. transferred loans Table maintenance transf. partner Update Program for Field Selection

F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20

Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability

F-21 F-22 F-23 F-25 F-26 F-27 F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47 F-48 F-49 F-51 F-52 F-53

Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments

F-54 F-55 F-56 F-57 F-58 F-59 F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.01 F.02 F.03 F.04 F.05 F.06 F.07 F.08 F.09 F.0A F.0B F.10 F.11 F.12

Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Payment with Printout Payment Request Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset acquis. to clearing account Asset Retire. frm Sale w/ Customer ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.: Open Items Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return

F.13 F.14 F.15 F.16 F.17 F.18 F.19 F.1A F.1B F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28 F.29 F.2A F.2B F.2C F.2D F.2E F.2F F.2G F.30 F.31 F.32 F.33

ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 Report: Cust.Bal.Confirmation ABAP/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit A/R: Set Up Info System 1 Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post(with OI) Calc.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil. G/L A/R: Evaluate Info System Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview

F.34 F.35 F.36 F.37 F.38 F.39 F.40 F.41 F.42 F.44 F.45 F.46 F.47 F.48 F.4A F.4B F.4C F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.58 F.59 F.5A F.5B F.5C F.5D

Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout(DE) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax C FI Maint. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Audit Trail: fr.Document File Accum.Clas.Aud.Trail: Create Extract Accum.Clas.Aud.Trail: Eval.Extract Accum.OI Aud.Trail: Create Extract Accum.OI Audit Trail: Display Extr. G/L: Update Bal. Sheet Adjustment

F.5E F.5F F.5G F.5I F.61 F.62 F.63 F.64 F.65 F.66 F.70 F.71 F.75 F.77 F.78 F.79 F.80 F.81 F.90 F.91 F.92 F.93 F.97 F.98 F.99 F/LA F/LB F/LC F/LD F00

G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment(BA/PC) Sp.ErA G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur Correspondence: Print Requests Correspondence: Print Int.Documents Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs C FI Maintain Table T045F C FI Maintain Table T045L C FI Maintain T012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message

F000 F010 F01N F01O F01P F01Q F01R F01S F01T F040 F041 F042 F043 F044 F045 F046 F101 F103 F104 F107 F110 F111 F13E F150 F48A F53A F53V F56A F58A F61A

Accounting ABAP/4 Reporting: Fiscal Year Change Debit position RA single reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reverse Periodic Posting Reverse Acc./Def. General Contract Reorganization Bank Master Data Archiving G/L Accounts Archiving Customer Archiving Vendor Archiving Document Archiving Transaction Figures Archiving ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 Reporting: Transfer Receivbls ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Parameters for Automatic Payment Parameters for Payment of PRequest ABAP/4 Report: Automatic Clearing Dunning Run Document Archiving Archiving of G/L Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors Bank archiving

F64A F66A F8+0 F8+1 F8+2 F8+3 F8B4 F8B6N F8BC F8BF F8BG F8BH F8BJ F8BK F8BM F8BN F8BO F8BR F8BS F8BT F8BU F8BV F8BW F8BZ F8XX FA39 FAKA FAKP FAR1 FARA

Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups C FI Maintain Table TBKDC C FI Maintain Table TBKPV C FI Maintain Table TBKFK C FI Maintain Table T042Y Maintain Global Data for F111 Inconsistencies T042I and T042Y Maintain Clearing Accts (Rec.Bank) Maintain ALE-Compatible Pmnt Methods Maintain numb.range: Payment request Corr.Acctg Documents Payment Block Payment request archiving Levels for Payment Requests Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests F111 Customizing Payment Request No. Ranges KI3-F8BM Call up report with report variant Config.: Show Display Format Config.: Maintain Display Format S FI-ARI Maint. table T061A S FI-ARI Maint. table T061P/Q

FARB FARI FARY FARZ FAX1 FAX2 FB00 FB01 FB02 FB03 FB03Z FB04 FB05 FB07 FB08 FB09 FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22 FB31 FB41 FB50 FB60 FB65

C FI-ARI Maint. table T061R AR Interface: Third-party applicatns Table T061S Table T061V BC sample SAP DE 2.1 BC sample 2 SAP DE 2.1 Accounting Editing Options Post Document Change Document Display Document Display Document/Payment Usage Document Changes Post with Clearing Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos

FB70 FB75 FB99 FBA1 FBA2 FBA3 FBA6 FBA7 FBA8 FBB1 FBBA FBBP FBCJ FBCJC0 FBCJC1 FBCJC2 FBCJC3 FBCOPY FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBDF FBE1 FBE2 FBE3 FBE6 FBE7

Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Customer Down Payment Request Post Customer Down Payment Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Clear Vendor Down Payment Post Foreign Currency Valn Display Acct Determination Config. Maintain Acct Determination Config. Cash Journal C FI Maintain Tables TCJ_C_JOURNALS Cash Journal Document Number Range C FI Maint. Tables TCJ_TRANSACTIONS C FI Maintain Tables TCJ_PRINT Copy Function Module Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advice Add to Payment Advice Account

FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBFT FBIPU FBKA FBKF FBKP FBL1 FBL1N FBL2 FBL2N FBL3 FBL3N FBL4 FBL4N FBL5 FBL5N FBL6 FBL6N FBM1 FBM2 FBM3 FBM4 FBMA

C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Customizing BDF Maintain bank chains for partner Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Vendor Line Items Change Vendor Line Items Vendor Line Items Display G/L Account Line Items G/L Account Line Items Change G/L Account Line Items G/L Account Line Items Display Customer Line Items Customer Line Items Change Customer Line Items Customer Line Items Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Display Dunning Procedure

FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2 FBRA FBRC FBS1 FBTA FBTP FBU2 FBU3 FBU8 FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB FBW1 FBW2 FBW3 FBW4 FBW5 FBW6 FBW7

Banks Maintain Dunning Procedure Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Enter Payment Request Post with Reference Document Post Document Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Configuration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Parked Document $ Post Parked Document Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD)

FBW8 FBW9 FBWA FBWD FBWD2 FBWE FBWQ FBWR FBWS FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8 FBZA FBZG FBZP FC10 FC11 FC80 FC82 FCAA FCC1 FCC2 FCC3 FCC4 FCCR FCH1

File to Bank (for Transaction FBWD) C FI Maintain Table T045DTA C FI Maintain Table T046a Returned Bills of Exchange Payable Parameter Transaction for FBWD Bill/Exch.Presentatn - International C FI Maintain Table T045T C FI Maintain Table T045W C FI Maintain Table T046s Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check For Payment Document Display Payment Run Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration Financial Statements Comparison Data Extract for FI Transfer Document C80 Document C82 Check Archiving Payment Cards: Settlement Payment Cards: Repeat Settlement Payment Cards: Delete Logs Payment Cards: Display Logs Payment Card Evaluations Display Check Information

FCH2 FCH3 FCH4 FCH5 FCH6 FCH7 FCH8 FCH9 FCHA FCHB FCHD FCHE FCHF FCHG FCHI

Display Payment Document Checks Void Checks Renumber Checks Create Check Information Change Check Information/Cash Check Reprint Check Reverse Check Payment Void Issued Check Check archiving Check retrieval Delete Payment Run Check Information Delete Voided Checks Delete Manual Checks Delete cashing/extract data Check Lots

1. CHART OF ACCOUNTS 0BY7 = Copy chart of accounts. 2. FISCAL YEAR VARIANTS OB29=define fiscal year variants OBB0=define posting periods variants 3. COMPANY CODE CONFIGURATION OX02=company code creation OBY6=define company code global parameters EC01=copy company code OY01=define countries OB22=define parallel currencies 4. BUSSINESS AREAS OX03=define business areas GGB0=define validations OB28=activate FI validations

5. FUNCTIONAL AREAS. OKBD=define functional areas. GGB1=define substitution GS01=create sets OBBZ=create functional area substitution 6. SALES AND USE TAX. OBBG=assign country to tax calculation procedure OBCO=specify structure for the jurisdriction code OBCP=define tax jurisdiction codes FTXP=define codes on tax and purchases OBCL=define tax code for non-taxable transactions GENERAL LEDGER 1. CHART OF ACCOUNTS. OBD4=define account groups. FSP3=chart of account display OB53=define retained earnings account OB15=define sample account rule types FSK2=define data transfer rules OB67=allocate company codes to rule types FSM1=create sample accounts FS01=create G/L accounts master records 2. COPYING AND TRANSPORTING G/L ACCOUNTS. OB49=transport chart of accounts OBY2=copy company codes

OBC4=define field status groups 3.POSITION KEY CONFIGURATION. OB41=define position key configuration. 4. AUTOMATIC ACCOUNT DETERMINATION. FBKP=configure auto act determination OBY0=define tax accounts auto act assignement OBYA=define cross company code 5.FINANCIAL STATEMENT VERSION. OB58=define financial statement version 6.G/L DISPLAY CONFIGURATION. O7Z3=define line layouts OBVU=add special fields O7S7=define sort variants O7R1=define total variants 7.TOLERENCE GROUPS. OBAY=define tolerance groups OB57=allocate isers to tolerance groups 8.NUMBER RANGES AND DOCUMENT TYPES FBN1=define FI number ranges OBA7=define FI document types OBU1=define document types and posting keys O7E6=define fast entry screen ACCOUNTS PAYABLE A/P 1. HOUSE BANKS AND ACCOUNTS FI12=define house banks

FCH1=define check lots FCHV=define void reason codes 2. PAYMENT PROGRAM CONFIGURATION FBZP=payment program configuration 3. VENDOR MASTER DATA OBD=3define vendor groups XKN1=create number ranges for vendor account groups OBAJ=assign number ranges to vendor groups FK15=copy vendor master records FK16=important vendor master records ACCOUNTS RESIVEABLR A/R 1. TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program OBAC=define reference interest rates OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment 2. REASON CODES. OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes 3. DEFAULT ACCOUNT ASSIGNMENT OBXL=assign G/L account to reason codes

OBX1=cash discount accounts 4. OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups 5. CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation 6. CUSTOMER MASTER RECORDS. OBD2=define customer groups ACCOUNTS RESIVEABLR A/R 1. TERMS OF PAYMENTS AND INTEREST CALCULATION OBB8=define terms of payments OB46=define interest calculation types OB82=make the interest indicator avail to interest run program OBAC=define reference interest rates OB81=assign reference interest rates to interest indicators OBV1=interest calculations account assignment 2. REASON CODES. OBBE=define reason codes OBCR=define reason codes conversion version OBCS=map external reason codes to internal reason codes 3. DEFAULT ACCOUNT ASSIGNMENT

OBXL=assign G/L account to reason codes OBX1=cash discount accounts 4. OVERALL A/R AND EMPLOYEE TOLERENCES OBA3=define customer tolerance groups 5. CREDIT MANAGEMENT OB45=define credit control areas OB01=define credit risk categories OB02=define credit representative groups OB51=assign employee credit representitive groups OB39=define days in arrears calculation 6. CUSTOMER MASTER RECORDS. OBD2=define customer groups CONTROLLING ENTERPRISE STRUCTURE 1. CONTROLLING AREAS OX06=controlling area maintenance OKKP=activate relative CO components within Controlling area KANK=maintain number ranges 2. OPERATING CONCERNS KEP8=maintain operating concerns OKEQ=version configuration screen COST ELEMENT ACCOUNTIN 1. AUTOMATIC COST ELEMENT CREATION OKB2= automatic cost element creation OKB3= creation of the cost elements

Creation batch run session SM35= execution of the cost element creation batch input session 2. MANUAL COST ELEMENT CREATION KA06= seacondry cost element creation KA01= primary cost element creation 3. IMPUTED COSTS KSAZ= manual overhead costing sheet Creation for imputed cost calculation 4. RECONCILATION LEDGER KALA= activate the reconciliation ledger OKKP= assignment of the reconciliation Table to the controlling area OBYB= maintain the CO-FI automatic account Assignment configuration OK13= assignment to the reconciliation ledger Document number range COST CENTER ACCOUNTING 1. C.C.ACCOUNTING STANDARD HIERACHRY KSH2= C.C.A standard hierachry maint creation. 2. CO AREAS P.C.A MAINT. OKES= maint the PCA CO area settings OK59= creating the dummy profit center 3. COST CENTER BASICS OKA2= cost center category maint

OKEG= maint of the time based fields KS01=creating/main the cost center M. records 4. ACTIVITY TYPES STATSTICAL KEY FIGURE KK01=creation / maint of statistical key figs KVA5= activity independent key figs KV06= creation of an allocation cost elements OKEI= time based field maint for activity types OKL01= creation maint of activity types 5. ASSESMENT DISTRIBUTION AND REPORTING KCAV= maint of the allocation character for the sender /receiver KA06= creation/maint of the assessment cost element KSWI= creation of the cost center reporting KSV1= creation of the cost center distribution KSU1= creation of the cost center assessment 6. COST CENTER ACCOUNTING PLANNING KP97= copy planning for cost center accounting KPU1=creation of the plan revaluation KP65= creation of the cost planning layout KP34=planning profile creation OKB9=maint of the CO automatic account INTERNAL ORDER ACCOUNTING 1. ORDER SETTELEMENT CONFIGURATION KA01= primary cost element KA06= secondary cost elements

OK06= settlement structure OKEV= origin source structure OK07= settlement profile SNUM= maintain number range assignment 2. ORDER PLANNING AND BUDGITING OKEQ= maintain CO versions OKOS= define planning profile for overall value planning OKOB= define budget profile OK14= maintain budget manager OPTK= define exempt cost element for availability control KANK= maint number range assignment OK11= maint number range for planning/ budgeting objects 3. INTERNAL ORDER STATUS MANAGEMENT KOT2= define order status management KOV2= define transaction groups OK02= define status profile BS52= define authorization keys 4. ORDER TYPE DEVELOPMENT KOT2= define order types PROFITABILITY ANALYSIS 1. OPERATION CONCERN DEVELOPMENTS KEAO= maintain operation concerns 2. CHARACHTERISTIC DERICATION KE4K= maint derivation KE04= create derivation structure

KE05= change derivation structure KE06= display derivation structure KES1=maintain CO-PA master data KE07= create derivation rules KE08= change derivation rules 3. ASSIGNING VALUES TO VALUE FIELDS KE41=assign condition types to value fields KE4M= assign SD quantity fields to value fields KE4W= reset value fields KEI1= define PA settlement structure KEU1= create CO-PA cost center assessment KEV2= change CO-PA cost center assessment 4. CO-PA PLANNING OKEQ= maintain plan versions KEF1= define planning revaluation KE14= create planning layouts KE15= change planning layouts KE16= display planning layouts KP34= define planning profiles KE4D= define external data transfer structure KE4Z= define assignment groups KE4E= define field assignment KEN2= define plan number ranges 5. ACTIVITY CO-PA KEKK= assign controlling areas to operating concerns

KEN1= define number ranges to actual postings 6. CO-PA REPORTING KER1= define report line structure KE34= create forms KE35= change forms KE36= display forms KE31= create CO-PA reports KE32= change CO-PA repots KE33= display CO-PA reports 7. CO-PA TRANSPORTS KE3I= create CO-PA transports PROFIT CENTER ACCOUNTING 1. BASIC SETTINGS AND MASTER DATA REVIEW OKE5= maintain controlling area setups 1KE1=analyze settings OKE4= update settings OKE7= maintain time based fields 2. ASSIGNEMENT IN PCA 1KEB= perform fast assignment OKEM= sales order sub creation OKEL= sales order dist sub creation 1KE4= PCA assignment monitor 3. ACTUAL POSTING MAINTAINANCE 1KEF= set control parameters for actual postings GCBX= define document types for actual postings

OKB9= maintain default account assignment 3KEH= maintain add. Bal. sheet and P&L acts. 2KET= activate balance carry format for CO-PA 4. PCA PLANNING OKEQ= maintain controlling versions GCBA= define documents types for plan postings GS01= set maintenance for plan parameters creation GP41= create plan parameters for plan postings KE62= copy data to plan INVESTEMENT MANAGEMENT 1. PROGRAMS TYPES, INVESTEMENT MEASURES AND INVESTMENT PROFILE OIT3= define program types OITA= define investment profiles 2. I.M PLANNING AND BUDGETING PROFILES OIP1= define investment management plan profile OIB1= define IM budget profile OIT5= assign actual value to budget category OK11= define IM management plan profile