Transaction Code Short text - Tistorycfs4.tistory.com/upload_control/download.blog?fhandle... · Web viewTransaction Code Short text F.01 ABAP/4 Report: Balance Sheet F.02 Compact

Transaction Code Short text

F.01 ABAP/4 Report: Balance SheetF.02 Compact JournalF.03 ReconciliationF.04 G/L: Create Foreign Trade ReportF.05 Foreign Currency ValuationF.06 Foreign Currency Valuation:G/L AsstsF.07 G/L: Balance CarryforwardF.08 G/L: Account BalancesF.09 G/L: Account ListF.0A G/L: FTR Report on DiskF.0B G/L: Create Z2 to Z4F.10 G/L: Chart of AccountsF.11 G/L: General Ledger from Doc.FileF.12 Advance Tax ReturnF.13 ABAP/4 Report: Automatic ClearingF.14 ABAP/4 Report: Recurring EntriesF.15 ABAP/4 Report: List Recurr.EntriesF.16 ABAP/4 Report: G/L Bal.CarryforwardF.17 ABAP/4 Report: Cust.Bal.ConfirmationF.18 ABAP/4 Report: Vend.Bal.ConfirmationF.19 G/L: Goods/Invoice Received ClearingF.1A Customer/Vendor StatisticsF.1B Head Office and Branch IndexF.20 A/R: Account ListF.21 A/R: Open ItemsF.22 A/R: Open Item Sorted ListF.23 A/R: Account BalancesF.24 A/R: Interest for Days OverdueF.25 Bill of Exchange ListF.26 A/R: Balance Interest CalculationF.27 A/R: Periodic Account StatementsF.28 Customers: Reset Credit LimitF.29 A/R: Set Up Info System 1F.2A Calc.cust.int.on arr.: Post (w/o OI)

F.2B Calc.cust.int.on arr.: Post(with OI)F.2C Calc.cust.int.on arr.: w/o postingsF.2D Customrs: FI-SD mast.data comparisonF.2E Reconciliation Btwn Affiliated CompsF.2F Management Acct Group ReconciliationF.2G Create Account Group Reconcil. G/LF.2I Document Assignment User SettingsF.2K Manage Templates for NotificationsF.30 A/R: Evaluate Info SystemF.31 Credit Management - OverviewF.32 Credit Management - Missing DataF.33 Credit Management - Brief OverviewF.34 Credit Management - Mass ChangeF.35 Credit Master SheetF.36 Adv.Ret.on Sls/Pur.Form Printout(DE)F.37 Adv.rept.tx sls/purch.form print (BEF.38 Transfer Posting of Deferred TaxF.39 C FI Maint. table T042Z (BillExcTyp)F.40 A/P: Account ListF.41 A/P: Open ItemsF.42 A/P: Account BalancesF.44 A/P: Balance Interest CalculationF.45 A/P: Set Up Info System 1F.46 A/P: Evaluate Info SystemF.47 Vendors: calc.of interest on arrearsF.48 Vendors: FI-MM mast.data comparisonF.4A Calc.vend.int.on arr.: Post (w/o OI)F.4B Calc.vend.int.on arr.: Post(with OI)F.4C Calc.vend.int.on arr.: w/o postingsF.50 G/L: Profitability Segment AdjustmntF.51 G/L: Open ItemsF.52 G/L: Acct Bal.Interest CalculationF.53 G/L: Account Assignment ManualF.54 G/L: Structured Account BalancesF.56 Delete Recurring DocumentF.57 G/L: Delete Sample Documents

F.58 OI Bal.Audit Trail: fr.Document FileF.59 Accum.Clas.Aud.Trail: Create ExtractF.5A Accum.Clas.Aud.Trail: Eval.ExtractF.5B Accum.OI Aud.Trail: Create ExtractF.5C Accum.OI Audit Trail: Display Extr.F.5D G/L: Update Bal. Sheet AdjustmentF.5E G/L: Post Balance Sheet AdjustmentF.5F G/L: Balance Sheet Adjustment LogF.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErAF.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.JurF.61 Correspondence: Print RequestsF.62 Correspondence: Print Int.DocumentsF.63 Correspondence: Delete RequestsF.64 Correspondence: Maintain RequestsF.65 Correspondence: Print Letters (Cust)F.66 Correspondence: Print Letters (Vend)F.70 Bill/Exchange Pmnt Request DunningF.71 DME with Disk: B/Excha. PresentationF.75 Extended Bill/Exchange InformationF.77 C FI Maintain Table T045DF.78 C FI Maintain Table T045BF.79 C FI Maintain Table T045GF.80 Mass Reversal of DocumentsF.81 Reverse Posting for Accr./Defer.DocsF.90 C FI Maintain Table T045FF.91 C FI Maintain Table T045LF.92 C FI Maintain T012K (Bill/Exch.)F.93 Maintain Bill Liability and Rem.RiskF.97 General Ledger: Report SelectionF.98 Vendors: Report SelectionF.99 Customers: Report SelectionF/LA Create Pricing ReportF/LB Change pricing reportsF/LC Display pricing reportsF/LD Execute pricing reportsF_71 DME with Disk: B/Excha. Presentation

F_72 Mass Bill/Exch.Liability MaintenanceF_75 Extended Bill/Exchange InformationF_76 Extended Bill of Exchange List (ALV)F_77 C FI Maintain Table T045DF_79 C FI Maintain Table T045GF_90 C FI Maintain Table T045FF_CO_01 Report RFSUMB00 ColombiaF_IT_01 Report RFSUMB00 ItalyF_PT_01 Report RFSUMB00 PortugalF_RO_01 Report RFSUMB00 RomaniaF_SK_01 Report RFSUMB00 SlovakiaF_TR_01 Report RFSUMB00 TurkeyF00 SAPoffice: Short MessageF-01 Enter Sample DocumentF010 ABAP/4 Reporting: Fiscal Year ChangeF01N Debit Position LO Single ReversalF01O Vacancy RU single reversalF01P Accruals/deferrals single reversal

F01Q Debit position MC single reversalF01R MC settlement single reversalF01S Reversal of Periodic PostingsF01T Reverse General Contract Accr./Def.F-02 Enter G/L Account PostingF-03 Clear G/L AccountF-04 Post with ClearingF04N Vendor Foreign Currency ValuationF-05 Post Foreign Currency ValuationF05N Customer Foreign Currency ValuationF-06 Post Incoming PaymentsF06N Foreign Currency Val. (G/L Accounts)F-07 Post Outgoing PaymentsF101 ABAP/4 Reporting: Balance Sheet Adj.F103 ABAP/4 Reporting: Transfer ReceivblsF104 ABAP/4 Reporting: Receivbls ProvisnF107 FI Valuation Run

F110 Parameters for Automatic PaymentF110S Automatic Scheduling of Payment ProgF111 Parameters for Payment of PRequestF11CS Config.TR Display Payment ProgramF11CU Config.TR Maintain Payment ProgramF13E ABAP/4 Report: Automatic ClearingF150 Dunning RunF-18 Payment with PrintoutF-19 Reverse Statistical PostingF-20 Reverse Bill LiabilityF-21 Enter Transfer PostingF-22 Enter Customer InvoiceF-23 Return Bill of Exchange Pmt RequestF-25 Reverse Check/Bill of Exch.F-26 Incoming Payments Fast EntryF-27 Enter Customer Credit MemoF-28 Post Incoming PaymentsF-29 Post Customer Down PaymentF-30 Post with ClearingF-31 Post Outgoing PaymentsF-32 Clear CustomerF-33 Post Bill of Exchange UsageF-34 Post CollectionF-35 Post ForfaitingF-36 Bill of Exchange PaymentF-37 Customer Down Payment RequestF-38 Enter Statistical PostingF-39 Clear Customer Down PaymentF-40 Bill of Exchange PaymentF-41 Enter Vendor Credit MemoF-42 Enter Transfer PostingF-43 Enter Vendor InvoiceF-44 Clear VendorF-46 Reverse Refinancing AcceptanceF-47 Down Payment RequestF-48 Post Vendor Down Payment

F48A Document ArchivingF-49 Customer Noted ItemF-51 Post with ClearingF-52 Post Incoming PaymentsF-53 Post Outgoing PaymentsF53A Archiving of G/L AccountsF53V Management of G/L Account ArchivesF-54 Clear Vendor Down PaymentF-55 Enter Statistical PostingF-56 Reverse Statistical PostingF56A Customer ArchivingF-57 Vendor Noted ItemF-58 Payment with PrintoutF58A Archiving of VendorsF-59 Payment RequestF-60 Maintain Table: Posting PeriodsF61A Bank archivingF-62 Maintain Table: Exchange RatesF-63 Park Vendor InvoiceF-64 Park Customer InvoiceF64A Transaction Figure ArchivingF-65 Preliminary PostingF-66 Park Vendor Credit MemoF66A Archiving of Bank Data StorageF-67 Park Customer Credit MemoF8+0 Display FI Main Role DefinitionF8+1 Maintain FI Main Role DefinitionF8+2 Display FI Amount GroupsF8+3 Maintain FI Amount GroupsF8+4 Maintain Account Assignment GroupsF8+5 Maintain General Role DefinitionF801 Create Payment RequestF802 Change Payment RequestF803 Display Payment RequestF804 Changes to Payment RequestsF805 Delete Payment Request

F806 Create Payment RequestF807 Change Posted Payment RequestF808 Post Payment RequestF809 Post exchange rate differencesF810 F811 Create Collective Payment RequestF812 Change Collective Payment RequestF813 Delete Collective Payment RequestF814 Reverse Collective Payment RequestF815 Display Collective Payment RequestF816 Reset Reversal Coll. Payt RequestF817 Release Collective Payment RequestF820 F821 Default Doc. Type for Request TypeF822 Set Automatic Payment BlockF823 Revenue Type/Object Class AssignmentF824 Print RequestF831 Create Recovery RequestF832 Change Recovery RequestF833 Display Recovery RequestF835 Delete Recovery RequestF836 Create Recovery RequestF837 Change Posted Recovery RequestF838 Account Grp/Revenue Type AssignmentF839 F840 Display ObjectF841 Change ObjectF842 Create ObjectF843 Object ClassesF844 Define Summary KeysF845 Close Posting DayF846 Target and Actual Daily Closg BalsF847 Define Permitted Posting DaysF848 Define Posting DayF849 Group ResponsibilityF850 G/L Account Determination (FM)

F851 Fiscal Year Identification (FM)F852 Assign Fiscal Year Identification FMF853 Posting Variants (FM)F854 Assign Company Code Variants (FM)F855 Acct Determination Characteristcs FMF856 Posting Key According to D/C, etc.F857 Accounts to be Proposed: RequestsF859 Assign Request Cat. to Number RangeF860 Revenue TypesF861 Revenue Types/Company CodeF862 Revenue Types/Commitment ItemsF863 FunctionsF864 ProcessorF865 Main and Secondary Revenue TypesF866 Activate Check Digits (Cust./Vend.)F867 Deduction reasonsF868 Define RegionsF869 Where-used listF870 Posting a Parked RequestF871 Create Payment Request (Local Auth.)F872 Change Payment RequestF873 Display Payment RequestF874 Release Payment RequestF875 Delete Payment RequestF879 Create Payment Deduction RequestF880 Reverse DeferralF881 Create Acceptance RequestF882 Change Acceptance RequestF883 Display Acceptance RequestF884 Release Acceptance RequestF885 Delete Acceptance RequestF886 Defer Acceptance RequestF887 Waive Acceptance Order TemporarilyF888 Waive Acceptance RequestF889 Create Acceptance Deduction RequestF890 Reverse Temporary Waiver

F891 Create Clearing RequestF892 Change Clearing RequestF893 Display Clearing RequestF894 Release Clearing RequestF895 Delete Clearing RequestF896 Create Blanket Remainder Clean UpF899 Bundle RequestsF899R Bundle FI Documents to RequestF8B1 C FI Maintain Table TBKBCF8B2 C FI Maintain Table TBKCBF8B3 C FI Maintain Table TBKCRF8B4 C FI Maintain Table TBKDCF8B5 C FI Maintain Table TBKLAF8B6 C FI Maintain Table TBKPDF8B6N C FI Maintain Table TBKPVF8B7 C FI Maintain Table TBKSPF8B8 C FI Maintain Table TBKSRF8B9 C FI Maintain Tables TBKRL, TBKRLTF8BA C FI Maintain Append to Table BNKAF8BB C FI Maintain Include to Table T012KF8BC C FI Maintain Table TBKFKF8BD C FI Maintain Table TBKZWF8BE FI Table Maintenance TBKS, TBKSTF8BF C FI Maintain Table T042YF8BG Maintain Global Data for F111F8BH Inconsistencies T042I and T042YF8BI C FI Maintain Table T012-VPASTF8BI1 Create Variant for RFBIBLK0F8BJ Maintain Clearing Accts (Rec.Bank)F8BK Maintain ALE-Compatible Pmnt MethodsF8BL C FI Maintain Table TBKWTF8BM Maintain numb.range: Payment requestF8BN Corr.Acctg Documents Payment BlockF8BO Payment request archivingF8BR Levels for Payment RequestsF8BS Detail display of payment requests

F8BT Display Payment RequestsF8BU Create payment runs automaticallyF8BV Reversal of Bank-to-Bank TransfersF8BW Reset Cleared Items: Payt RequestsF8BX Online PaymentF8M1 Calculate Penalty SurchargeF8O0 Delete Assignment Cust./Obj/Rev.TypeF8O1 Master Data Objects: Delete DataF8O2 Control Different FunctionsF8O3 Assignment Rounding Units CoCd Var.F8O4 Document Type/Request Type AssgtF8O5 Automatic Approval/Posting ControlF8O6 Archiving Prepare DeferralF8O7 Prepare Archiving of Temp. WaiverF8O8 Define Workflow Variant AOF8O9 Assign Workflow VariantF8P3 Delete Assignment Cust./Rev.TypeF8P4 Delete Customer Execution DataF8P5 Delete Subldgr Account PreprocessingF8P6 Assign SL acct to SL prep. programF8Q1 Create Recurring Payment RequestF8Q2 Create Recurring Acceptance RequestF8Q3 Change Standing RequestF8Q4 Display Standing RequestF8Q5 Release Standing RequestF8Q6 Delete Standing RequestF8Q7 Post Standing RequestF8Q8 Create Posting DocumentsF8Q9 Requests from Down PaymentsF8R1 Additional setting dunn.procd.for FMF8REL Release of Payment RequestsF8REV Cancellation of Payment RequestsF8V1 Export execution dataF8XX Payment Request No. Ranges KI3-F8BMF-90 Acquisition from purchase w. vendorF90_PAR_NUMRG_GENER Set Up Number Range Intervals

F90_PAR_REALLOCATE Program to Create Interval TableF902 Current Settings BCAF90ABKST Archiving Bank StatementsF90ACFBAL Archiving Balance Carry ForwardsF90AINCAL Archiving Account Balancing DetailsF90AITEM Archiving Payment ItemsF90AORDER Archiving Payment OrdersF90APECAL Archiving Account Balancing DataF90ASTORD Archiving Standing OrdersF90ATOTAL Archiving Value Date Trans. FiguresF-91 Asset Acquis. Posted w/Clearing AcctF-92 Asset Retire. frm Sale w/ CustomerF960 Application Log Cash ConcentrationF961 Application Log FI TransferF962 Application Log Balance Sheet Prep.F963 Appl. log bal.sh. prep.(backdated)F970 Account BalancesF971 Account BlocksF972 Overdraft ListF973 Display reconcil. balance list 1F974 Display reconcil. balance list 2F975 Compensation statememt daily statusF976 Overview Interest Accrual/DeferralF977 Correction parked payment itemsF978 Reconcil. List: FI DocumentsF97A Overview of BCA Reconciliation KeysF97A1 Reconciliation key detail displayF97AT Audit trailF97C Internal Reference AcctsF97CURR Acct List for Currency ChangeoverF97CX External Reference AcctsF97E Recon. to reconciliation keyF97G Statement FI Document/BCA PostingF97I Reconciliation BCA /SAP FI BalancesF97J Appl. log bal.sh. prep.(backdated)F980 Interest Acc/Def Individ. Statement

F982 Edit general conditionsF983 Display General ConditionsF984 Release General ConditionsF985 Edit Interest ConditionsF986 Display Interest ConditionsF987 Release Interest ConditionsF988 Edit Charge ConditionsF989 Display Charge ConditionsF98A Release Charge ConditionsF98B Edit Value Date ConditionsF98C Display Value Date DonditionsF98D Release Value Date ConditionsF98E Edit Condition AssignmentF98F Display Condition AssignmentF98G Release Condition AssignmentF98X Transact./Charge Transact.AssignmentF98Y Transact./Charge Transact.AssignmentF98Z Transact./Charge Transact.AssignmentF991 Mass Acct. Balancing (Int./Charges)F992 Application Log Account BalancingF992EX Application Log Acct Balancing EDTF993 Accrual/Deferral for General LedgerF994 Application Log Accrual/DeferralF995 Restart Account BalancingF996 Single Acct. Balancing (Int./Charge)F997 Early Mass Account BalancingF997S Early Individual Account BalancingF999 Interest scaleF99C Restart Interest Acc./Def.F99D Preparation Early Account BalancingF99E Closing: Settled AccountsF99F Single Acct. Closing: RestartF99G Check Account Balancing Ext. DataF99R Create Basic Setting - ConditionsF99S Change Basic Setting ConditionsF99X Display Basic Setting Conditions

F9A0 BCA: Block ChecksF9A1 Create CheckF9A10 Edit BlockF9A11 Delete CheckF9A12 Creat Check StackF9A13 Request Check Stack (Customer)F9A16 BCA: Delete Stack CreationF9A18 BCA: Request Checks from LocationF9A19 BCA: Release Check StackF9A20 Display Check StackF9A21 BCA: Block Check StackF9A23 Lift BlockF9A25 BCA: Location Maintenance Pos. MgmtF9A26 BCA: Stack Location SettingsF9A4 BCA: Request CheckF9A5 F9A50 Change Check StatusF9A7 BCA: Revoke Check BlockF9A8 Check BlocksF9A9 BCA: Display ChecksF9AUTH Maintain Authorization GroupsF9B1 BCA: Posting cut-off paym. transact.F9B2 Posting Cut-Off Pay. Trans. BatchF9B3 User Log Currency ChangeoverF9B4 BCA: Report Currency ConversionF9BA BCA: Authorization Group ItemsF9BB BCA: Authorization Group OrderF9BENCH0 Benchmark Payment TransactionsF9BENCH1 Benchmark Account BalancingF9BENCH10 Benchmark Payt Transactions OnlineF9BENCH2 Benchmark Bank StatementF9BENCHG1 Generate SettingsF9BENCHG2 Generate Pay. Trans. Master DataF9BENCHG3 Generate Acct. Balanc. Master DataF9BENCHG4 Generated Postings for BalancingF9BENCHG4Q Generate Trans.Figures for Balancing

F9BENCHG5 Generate Postings for Online EntryF9BENCHM0 Monitor Benchmark: Paym. TransactionF9BENCHM1 Monitor Benchmark: Posted DataF9BENCHU0 Benchmark: Delete Blocked ItemsF9BENCHU1 Benchmark: Reset Account BalancingF9BENCHU3 Benchmark: Change BKKM2 for RestartF9BENCHU4 Benchmark: Collect StatisticsF9BENCHU5 Reset BenchmarkF9BENCHV0 Maintain Number Range ParametersF9BENCHV1 Maintain Global Benchmark ParametersF9BTEINFO BCA: BTE Info System (P&S)F9C% Job Distribution on ServerF9C& Interval Size / Balanc. Parall. ModeF9C( Change Trans.Type Category Assignmt.F9C) Display Trans.Type Categ. Assignmt.F9C? Change Transaction Type CategoryF9C[ Authorization Types for CondiitonsF9C] Position: Authorization TypesF9C` Display Transaction Type CategoryF9C{ Authorization Types Payment ItemsF9C} Authorization Types Payment OrdersF9C+ Bank State. Dispatch Type Mainten.F9C= Create Transaction Type CategoryF9C0 Current Account GroupingsF9C0_PAR_DETAIL Par.Process. Item Postings: DetailF9C0_PAR_MODE Par.Process. Item Postings: GeneralF9C1 BCA: Blocking Reasons for ChecksF9C10 Maintain Business Transaction CodeF9C11 Maintain Reports End of Day Process.F9C12 Scheduling Reports End of Day Proc.F9C2 Position Types MaintenanceF9C3 F9C4 Authorization typesF9C6 BCA: Field Modification Account TypeF9C7 BCA: Field Modification ActivityF9C9 Condition Groups Per Account Type

F9CA Account Status EnhancementsF9CAA Create Transaction Type Category 2F9CAB Change Transaction Type Category 2F9CAC Display Transaction Type Category 2F9CAD Create Trans. Type Category 2 AssgmtF9CAE Change Trans. Type Category 2 AssgmtF9CAF Display Trans. Type Category 2AssgmtF9CAPPLREL Relationships Betw. Applic. TypesF9CARCPERIODS Retention PeriodsF9CB Old:Allowed Acct.Types per Bank AreaF9CC1 Authorizations for Field GroupsF9CC2 Screen ConfigurationF9CD Crete Cond.Cat.<->Diff. TypeF9CE Display Cond.Cat.<-> Diff.TypeF9CF Change Cond Type<->Diff TypeF9CG Create Bank Condition CategoriesF9CH Change Bank Condition CategoriesF9CI Display Bank Condition CategoriesF9CICC Change Compensation MethodsF9CICD Change Compensation MethodsF9CJ Create Differentiation TypesF9CK Change Differentiation TypesF9CL Display Differentiation TypesF9CM Create Condition GroupF9CN Change Condition GroupsF9CO Display Condition GroupsF9CP Create Limit CategoriesF9CPP Settings for Parallel ProcessingF9CQ Change Limit CategoriesF9CR Display Limit CategoriesF9CS Create reference limitsF9CSA BCA Ref. Interest Rate MaintenanceF9CSO00 SO: Field Modification ActivityF9CSO01 SO: Field Modification Trans. TypeF9CSO02 SO: Authorization TypesF9CSO03 SO: Authorizations for Field Groups

F9CSO04 SO Cust: Screen ConfigurationF9CSO1 SO Control: ApplicationsF9CSO2 SO Control: Field GroupsF9CSO3 SO Control: ViewsF9CSO4 SO Control: SectionsF9CSO5 SO Control: ScreensF9CSO6 SO Control: Screen SequenceF9CSO7 SO Control: EventsF9CSO8 SO Control: CUA Standard FunctionsF9CSO9 SO Control: CUA Additional FunctionsF9CSOB SO Ctrl: Assig. ScrnFld->DBfldF9CSOC SO Control: Field Modificat.CriteriaF9CSOD SO Control: ProductsF9CSOE SO Control: Product GroupF9CSOF SO Control: Applic. TransactionsF9CSOH SO Control: TablesF9CSOI SO Control: ActivitiesF9CSOJ SO Control: FM per ActivityF9CT Change reference limitsF9CTRNSTYP Maintain Transaction TypesF9CTXTKEY BCA: Maintain Text KeyF9CU Display reference limitsF9CV Principle of Dual Control LimitsF9CX Field Control - ConditionsF9CZ BCA: Guarant. Amounts for Posit.TypeF9D1 MessagesF9DDCC Currency Conversion Dir. Debit OrderF9FOLLOWUP Account ResubmissionF9G1 Create acct holderF9G2 Change acct holderF9G3 Display Account HolderF9G4 Create Authorized DrawerF9G5 Change Authorized DrawerF9G6 Display Authorized DrawerF9G7 Create Account HolderF9G8 Change Account Holder

F9G9 Display Account HolderF9GA Create Bank Statement RecipientF9GB Change Bank Statement RecipientF9GC Dispaly Bank Statement RecipientF9GL Display All BP RolesF9H_GL_OLD GL Control for Legacy DataF9H_GLDATA Comparison of FI Data with BCAF9H0 Account Hierarchy Change HistoryF9H1 Create Account HierarchyF9H2 Change Account HierarchyF9H3 Display Account HierarchyF9H4 Cash Concentration: Single RunF9H5 Cash Concentration: RestartF9H6 Cash Concentration: Mass RunF9H7 F9HA GL VariantsF9HB General Ledger TransactionF9HC General Ledger GroupF9HC4 GL Acct Assgmt, Indiv.Value AdjustmtF9HC5 GL Acct Assgmt, Indiv.Value AdjustmtF9HD GL Transfer Posting GroupF9HE GL Acct. Assignment, CA PostedF9HEWB1 Create Individual Value AdjustmentF9HEWB2 Change Individual Value AdjustmentF9HEWB3 Display Individual Value AdjustmentF9HEWB4 Post Loss on ReceivablesF9HG Assignment Trans.Type-GL TransactionF9HH GL Account Assignment, ParkedF9HI Transfer BCA - GLF9HJ GL Acct. Assignment, Int. Acc./Def.F9HL Bal.Sheet Prep. BCA - GLF9HO GL Control for Legacy DataF9HRVA Post Individual Value AdjustmentF9HRVA_MT Indiv. Val. Adjst. Proposal ListF9I1 Create Payment Order - ExternalF9I2 Create Payment Order - Internal

F9I3 Display Payment OrderF9I4 Create Payment ItemF9I7 Display Payment ItemF9I8 Postprocess Payment ItemF9I9 Edit Payment Order (General)F9IA Release Payment OrderF9IB Release Payment ItemF9IC Create Payment Order Former AccountF9ID BCA: CpD Editing of Payment ItemF9IE Create Payment Item Former AccountF9IF BCA: CpD Display of Payment ItemF9IG Reverse Payment ItemF9IH BCA: Maintain Trans. Type Offsett.PsF9II Return Payment ItemF9IJ Edit Payment ItemF9IK Create Return Payment OrderF9IL Create Planned ItemF9IM Delete Planned ItemF9IN Display Planned ItemsF9INDCOND Release Individual ConditionsF9INDCONDDISP Display Individual ConditionsF9IO Post Planned itemF9IP Planned itemsF9ITAUTH BCA: Amount Authorization for ItemF9J0 Display Application LogF9J1 Reconcile with Legacy SystemF9JENQSHOW Display BKKITENQF9K1 Create AccountF9K2 Change accountF9K3 Display AccountF9KAC Release Account ClosureF9KD Account ClosureF9KE Application Log Account ClosureF9KG Release LimitsF9KGDEL Delete LimitsF9KGDISP Limit Overview

F9KH Release Currency ChangeoversF9KHDEL Delete Currency ChangeoversF9KMOC Change business partnerF9KOVRDISP Tolerated Overdraft: DisplayF9KOVRN Tolerated Overdraft: NotificationF9KOVRR Tolerated Overdraft: New RunF9KY Close AccountF9L! Display Assignm- Bank Area-Cond.AreaF9L( Change Function-Trans.Type Assignm.F9L) Display Function-Trans.Type Assign.F9L. Customizing: IMG Bank Customer AcctsF9L? Change Condition Area SettingsF9L+ Display Condition Area SettingsF9L= Create Condition Area SettingsF9L1 Create Posting Category AssignmentF9L2 Change Posting Category AssignmentF9L3 Display Posting Category AssignmentF9L4 Posting Date for Closing in DialogF9L5 Create Transaction Type CategoriesF9L6 Change Transaction Type CategoriesF9L7 Display Transaction Type CategoriesF9L8 Create Medium CategoriesF9L9 Change Medium CategoriesF9LA Display Medium CategoriesF9LB Create Item CountersF9LC Change Item CountersF9LD Display Item CountersF9LE Create Transaction-Category Assignm.F9LF Change Transaction-Category Assignm.F9LG Dsiplay Transaction-Category Assign.F9LH Create Medium-Category AssignmentF9LI Change Medium-Category AssignmentF9LJ Display Medium-Category AssignmentF9LK Create Item Counter DeterminationF9LL Change Item Counter DeterminationF9LM Display Item Counter Determination

F9LN Transact.-Interest Trans. AssignmentF9LO Transact.-Interest Trans. AssignmentF9LP Transact.-Interest Trans. AssignmentF9LQ Create Dispatch Expense CounterF9LR Change Dispatch Expense CounterF9LS Display Dispatch Expense CounterF9LT Country Setting for IBANF9LU Payment Notes for ReturnsF9LV Bank Area-Independent Settings, TextF9LW Create Trivial AmountF9LX Change Trivial AmountF9LY Display Trivial AmountF9LZ Create Bk.Area-Cond.Area AssignmentF9M01 S Table: Field Status MaintenanceF9M02 Table: Function Variant MaintenanceF9M03 Assign Function VariantsF9M04 Field Groups per ObjectF9M05 Field Status per ActivityF9M06 Field Status per Document TypeF9MA Check Digit ProcedureF9MAA Default Value Transaction TypeF9MAB Default MediaF9MAC Default Payment MethodsF9MAD Alternative Currency KeyF9MARCH Archiving: Period MaintenanceF9MB Bank AreaF9MBC Currency changeoverF9MBD Currency changeoverF9MBP Permitted Products per Bank AreaF9MC Assignment of Check Digit ProcedureF9MD Parameters for Modulo ProcedureF9ME Assignm. Check Dig.Proced.->Bank KeyF9MEMPOBJM Table Mainten. Obj.Meth. Empl.Accts.F9MF Bank Area: Accounts Payment Trans.F9MG To Delete: Blocking FunctionsF9MH Settings for Hierarchies (General)

F9MHCC Settings for Cash ConcentrationF9MI Formats for Application of FundsF9MJ Assignment Inverse Trans. TypeF9MJUMP Table Maintenance JumpF9MK Notification of ReturnsF9ML Open BCA EventsF9MM Assignm. Medium/Pay.Meth. to ProcessF9MMETHOD Table Maintenance MethodsF9MO Bank Area-Independent SettingsF9MOBJECT Table Maintenance ObjectsF9MOBJMETH Table Mainten. Obj.-Meth. AssignmentF9MP Media MaintenanceF9MQ Maintain functionsF9MR Transaction Types MaintenanceF9MREPOBJM Table Maint. Object Meth.Perio.TasksF9MS Function Groups MaintenanceF9MT Blocking Reasons MaintenanceF9MU Acct.Type->Funct.Groups MaintenanceF9MV Document Type MaintenanceF9MX S Table: Field Status MaintenanceF9MY S Table: Transaction MaintenanceF9MZ S Table: Buttons to Hide MaintenanceF9N1 Create Bank StatementsF9N10 Overview End of Day ProcessingF9N11 Start End-of-Day ProcessingF9N12 Overview of Current Mass RunsF9N13 Accts. Blocked by Single BalancingF9N14 Duplicate Creation Bk.State. RestartF9N15 Duplicate Creation Single RunF9N16 Balance Notification Mass RunF9N17 Balance Notification Single RunF9N18 Restart Balance NotificationF9N19 Balance Notification Application LogF9N2 Change Definition Posting CategoriesF9N3 Application Log Bank StatementF9N4 Restart - Bank Statement

F9N6 Posting Date for Balancing as BatchF9N7 Bank Statement - Single AccountF9N8 List of Accounts in End of Day Proc.F9N9 Bank Statement - Duplicate CreationF9NA S Table: Funct. Variant MaintenanceF9NARCH Archiving Bank StatementsF9NB Text Symbol MaintenanceF9NC Processes in BCAF9NCHAIN Start End-of-Day ProcessingF9ND Assgmt Processes -> GL ProcessesF9O01 Create stand. orderF9O02 Change stand. orderF9O03 Display Standing OrderF9O43 Release Standing OrderF9O6 Delete stand. orderF9O61 Confirm Standing Order DeletionF9OA Standing Order: Display Applic. LogF9OF Create Foreign Payment OrderF9OG Post Standing OrderF9OH Postprocess Payment OrderF9OI Reverse Payment OrderF9PEXDE1 Create EFTF9PEXDE4 Application Log of Outgoing PTF9PEXDE5 EFT File Overview of Incoming PTF9PINDE1 Import EFTF9PINDE2 Restart: Import EFTF9PINDE3 Reversal Run for Incoming PTF9PINDE4 Application Log for Incoming PTF9PINDE5 EFT File Overview of Incoming PTF9POAUTH BCA: Authorization Group OrderF9POWFCU Assign Workflow Tasks Acct MgmtF9S1 CA Control: ApplicationsF9S18 CA Control: ActivitiesF9S19 CA Control: Field Mod. per ActivityF9S2 CA Control: Field GroupsF9S3 CA Control: Views

F9S4 CA Control: SectionsF9S5 CA Control: ScreensF9S6 CA Control: Screen SequencesF9S7 CA Control: EventsF9S8 CA Control: CUA Standard FunctionsF9S9 CA Control: CUA Additional FunctionsF9SA CA Control: MatchcodeF9SB CA Control: Assign. Scr.Field->DBFldF9SC CA Control: Field Modific. CriteriaF9SD CA Control: ProductsF9SE CA Control: Product GroupF9SF CA Control: Application TransactionsF9SH CA Control: TablesF9SI PAIT Control: Field GroupsF9SJ Condition Control: Field GroupsF9SK Cond.Control: Assign.Sc.Fld.->DB FldF9SL Cond.Control: Assign. Table<->FuMod.F9SM Position Control: Field GroupsF9SN PAIT Control: Scrn.Fld. <-> DB FieldF9SO Position Control: Scrn.Fld.->DB Fld.F9SOAUTH BCA: Authorization Group OrderF9SOCC Standing Order Currency ChangeoverF9SP Position Control: Table <-> Fun.Mod.F9SQ PAIT Control: Table <-> Fun.Mod.F9SR PAOR Control: Field GroupsF9SS PAOR Control: Scrn.Fld.<-> DB FieldF9SS1 Qualifier of Payment NotesF9SSNRKREIS F9ST PAOR Control: Table <-> Func. Mod.F9SX BCA Control: External ApplicationsF9T0 Archiving Payment OrdersF9T1 Delete payment ordersF9T2 Reloading Payment OrdersF9T3 Reading Payment Order ArchivesF9T4 Managing Payment Order ArchivesF9T5 Archiving Standing Orders

F9T6 Deleting Standing OrdersF9T7 Reloading Standing OrdersF9T8 Reading Standing Order ArchivesF9T9 Administration Stand.Order ArchivesF9TA Archiving Payment ItemsF9TB Deleting Payment ItemsF9TC Reloading Payment ItemsF9TD Reading Payment Item ArchivesF9TE Admin.of Payment Items ArchivesF9TF Archiving Account Balancing DataF9TG Deleting Account Balancing DataF9TH Reloading Account Balancing DataF9TI Reading Act. Balancing Data ArchiveF9TJ Admin. of Acct.Bal.Data ArchivesF9TK Archiving Acct.Bal.Detail DataF9TL Deleting Acct.Bal.Detail DataF9TM Reloading Acct. Bal. Detail DataF9TN Reading Acct.Bal.Det.Data ArchivesF9TO Admin. of Acct.Bal.Det.Dat. ArchivesF9TP Archiving Value Date Trans. FiguresF9TQ Deleting Value Date Trans. FiguresF9TR Reloading Value Date Trans. FiguresF9TS Reading Val.Date Trans.Figs.ArchivesF9TT Admin.of Val.Dt.Trans. Figs.ArchivesF9TU Archiving conditionsF9TV Deleting conditionsF9TW Reloading ConditionsF9TX Reading Condition ArchivesF9TY Admin. of Condition ArchivesF9VW Preparation of Currency ChangeoverF9Z1 Changing Default ValuesFA39 Call up report with report variantFAKA Config.: Show Display FormatFAKP Config.: Maintain Display FormatFAR1 S FI-ARI Maint. table T061AFARA S FI-ARI Maint. table T061P/Q

FARB C FI-ARI Maint. table T061R


FAREA_MODE Setting: Determination of Funct.AreaFARY Table T061SFARZ Table T061VFB00 Accounting Editing OptionsFB01 Post DocumentFB02 Change DocumentFB03 Display DocumentFB03Z Display Document/Payment UsageFB04 Document ChangesFB05 Post with ClearingFB05_OLD Post with clearingFB07 Control TotalsFB08 Reverse DocumentFB09 Change Line ItemsFB09D Display Line ItemsFB10 Invoice/Credit Fast EntryFB11 Post Held DocumentFB12 Request from CorrespondenceFB13 Release for PaymentsFB15 Assign ItemsFB16 Assign ItemsFB16EA Assign ItemsFB17 Open Item Assignmnt: Check from ListFB18 Maintain Standard Mail TextsFB1D Clear CustomerFB1K Clear VendorFB1S Clear G/L AccountFB21 Enter Statistical PostingFB22 Reverse Statistical PostingFB31 Enter Noted ItemFB41 Post Tax PayableFB50 G/L Acct Pstg: Single Screen Trans.

FB60 Enter Incoming InvoicesFB65 Enter Incoming Credit MemosFB70 Enter Outgoing InvoicesFB75 Enter Outgoing Credit MemosFB99 Check if Documents can be ArchivedFBA1 Customer Down Payment RequestFBA2 Post Customer Down PaymentFBA3 Clear Customer Down PaymentFBA6 Vendor Down Payment RequestFBA7 Post Vendor Down PaymentFBA7_OLD Post Vendor Down PaymentFBA8 Clear Vendor Down PaymentFBA8_OLD Clear Vendor Down PaymentFBB1 Post Foreign Currency ValnFBBA Display Acct Determination Config.FBBCX Post Document with Currency ExchangeFBBP Maintain Acct Determination Config.FBBRVO Vendor OperationFBC80 French Central Bank ReportingFBCJ Cash JournalFBCJC0 C FI Maintain Tables TCJ_C_JOURNALSFBCJC1 Cash Journal Document Number RangeFBCJC2 C FI Maint. Tables TCJ_TRANSACTIONSFBCJC3 C FI Maintain Tables TCJ_PRINTFBD1 Enter Recurring EntryFBD2 Change Recurring EntryFBD3 Display Recurring EntryFBD4 Display Recurring Entry ChangesFBD5 Realize Recurring EntryFBD9 Enter Recurring Entry


FBE1 Create Payment AdviceFBE2 Change Payment AdviceFBE3 Display Payment Advice

FBE6 Delete Payment AdviceFBE7 Add to Payment Advice AccountFBF1 C80 Reporting Minus Sp.G/L Ind.FBF2 Financial TransactionsFBF3 Control ReportFBF4 Download DocumentsFBF5 Reports Minus Vendor AccountsFBF6 Document ChangesFBF7 C80 Reports Minus Sp.G/L Ind.FBF8 C84 ReportsFBFT Customizing BDFFBKA Display Accounting ConfigurationFBKF FBKP/Carry Out Function (Internal)FBKP Maintain Accounting ConfigurationFBL1 Display Vendor Line ItemsFBL1N Vendor Line ItemsFBL2 Change Vendor Line ItemsFBL2N Vendor Line ItemsFBL3 Display G/L Account Line ItemsFBL3N G/L Account Line ItemsFBL4 Change G/L Account Line ItemsFBL4N G/L Account Line ItemsFBL5 Display Customer Line ItemsFBL5N Customer Line ItemsFBL6 Change Customer Line ItemsFBL6N Customer Line ItemsFBM1 Enter Sample DocumentFBM2 Change Sample DocumentFBM3 Display Sample DocumentFBM4 Display Sample Document ChangesFBMA Display Dunning ProcedureFBMP Maintain Dunning ProcedureFBN1 Accounting Document Number RangesFBN2 Number Range Maintenance: FI_PYORDFBP1 Enter Payment RequestFBPM Payment medium program of PMW

FBPM1 Cross-Payment Run Payment MediumFBPM2 Status ReportFBR1 Post with Reference DocumentFBR2 Post DocumentFBRA Reset Cleared ItemsFBRC Reset Cleared Items (Payment Cards)FBS1 Enter Accrual/Deferral Doc.FBTA Display Text Determin.ConfigurationFBTP Maintain Text Determin.ConfigurationFBU2 Change Intercompany DocumentFBU3 Display Intercompany DocumentFBU8 Reverse Cross-Company Code DocumentFBV0 Post Parked DocumentFBV1 Park DocumentFBV2 Change Parked DocumentFBV3 Display Parked DocumentFBV4 Change Parked Document (Header)FBV5 Document Changes of Parked DocumentsFBV6 Parked Document $FBVB Post Parked DocumentFBW1 Enter Bill of Exchange Pmnt RequestFBW2 Post Bill of Exch.acc.to Pmt RequestFBW3 Post Bill of Exchange Usage


FBW4 Reverse Bill LiabilityFBW5 Customer Check/Bill of ExchangeFBW6 Vendor Check/Bill of ExchangeFBW7 Bank file to file system (for FBWD)FBW8 File to Bank (for Transaction FBWD)FBW9 C FI Maintain Table T045DTAFBWA C FI Maintain Table T046aFBWAPI0 FI Internet: Vendor Line ItemsFBWAPI0EA FI Internet: Vendor Line ItemsFBWARI0 FI Internet: Customer Line Items

FBWARI0EA FI Internet: Customer Line ItemsFBWD Returned Bills of Exchange PayableFBWD2 Parameter Transaction for FBWDFBWE Bill/Exch.Presentatn - InternationalFBWO Discounting of Orbian CreditsFBWO1 Maintenance View: Orbian LinksFBWQ C FI Maintain Table T045TFBWR C FI Maintain Table T045WFBWS C FI Maintain Table T046sFBZ0 Display/Edit Payment ProposalFBZ1 Post Incoming PaymentsFBZ2 Post Outgoing PaymentsFBZ3 Incoming Payments Fast EntryFBZ4 Payment with PrintoutFBZ5 Print Check for Payment DocumentFBZ8 Display Payment RunFBZA Display Pmnt Program ConfigurationFBZA_OLD Display Pmnt Program ConfigurationFBZG Failed Customer PaymentsFBZP Maintain Pmnt Program ConfigurationFBZP_OLD Maintain Pmnt Program ConfigurationFC_BW_BEX Business Explorer AnalyzerFC_BW_RSA1 Administrator WorkbenchFC_BW_RSZDELETE Delete BW Query ObjectsFC_BW_RSZV Maintain BW VariablesFC038 Compare Test GroupsFC039 Comparison by Selection CriteriaFC10 Financial Statements ComparisonFC11 Data Extract for FI TransferFC80 Document C80FC82 Document C82FCAA Check ArchivingFCC1 Payment Cards: SettlementFCC2 Payment Cards: Repeat SettlementFCC3 Payment Cards: Delete LogsFCC4 Payment Cards: Display Logs

FCCR Payment Card EvaluationsFCH1 Display Check InformationFCH2 Display Payment Document ChecksFCH3 Void ChecksFCH4 Renumber ChecksFCH5 Create Check InformationFCH6 Change Check Information/Cash CheckFCH7 Reprint CheckFCH8 Reverse Check PaymentFCH9 Void Issued CheckFCHA Check archivingFCHB Check retrievalFCHD Delete Payment Run Check InformationFCHE Delete Voided ChecksFCHF Delete Manual ChecksFCHG Delete cashing/extract data


FCHI Check LotsFCHN Check RegisterFCHR Online Cashed ChecksFCHT Change Check/Payment AssignmentFCHU Create Reference for CheckFCHV C FI Maintain Table TVOIDFCHX Check Extract - CreationFCIWCU00 Generate DataSourcesFCKR International cashed checksFCOACTIV Activate Failure Cost ProcessingFCOACTIV_REM Activate Failure Cost ProcessingFCOACTIV_SFC Activate Failure Cost ProcessingFCODOC Display Failure Cost DocumentsFCOEX Start Additional Expense PostingFCOMENU Menu Tree for Failure CostsFCOREP_EXCESS Additional Expense in FCOFCOREP_NOTIF Quality Notification in FCO

FCOREP_RESPCC Responsible Cost CenterFCOREP_REW Rework in Failure Cost ProcessingFCOREP_REWCO Rework Costs in Failure Cost Proc.FCOREP_SCRAP Scrap Costs in Failure Cost Proc.FCOSETTINGS Settings in Failure Cost ProcessingFCOST Start Failure Cost ProcessingFCOVALU Valuation of Failure Cost DocumentsFCV1 Create A/R SummaryFCV2 Delete A/R SummaryFCV3 Early Warning ListFD01 Create Customer (Accounting)FD02 Change Customer (Accounting)FD02CORE Maintain customerFD03 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)FD-1 Number range maintenance: FVVD_RANLFD10 Customer Account BalanceFD10N Customer Balance DisplayFD10NA Customer Bal. Display with WorklistFD10NET Customer Balance DisplayFD11 Customer Account AnalysisFD15 Transfer customer changes: sendFD16 Transfer customer changes: receiveFD24 Credit Limit ChangesFD32 Change Customer Credit ManagementFD33 Display Customer Credit ManagementFD37 Credit Management Mass ChangeFDFD Cash Management Implementation ToolFDI0 Execute ReportFDI1 Create ReportFDI2 Change ReportFDI3 Display Report

FDI4 Create FormFDI5 Change FormFDI6 Display FormFDIB Background ProcessingFDIC Maintain Currency Translation TypeFDIK Maintain Key FiguresFDIM Report MonitorFDIO Transport ReportsFDIP Transport Forms


FDIQ Import Reports from Client 000FDIR Import Forms from Client 000FDIT Translation Tool - Drilldown ReportFDIV Maintain Global VariableFDIX Reorganize Drilldown ReportsFDIY Reorganize Report DataFDIZ Reorganize FormsFDK43 Credit Management - Master Data ListFDKTRANS Transport User Actions FI_AP/ARFDKUSER Internet: User Action AssignmentFDOO Borrower's notes order overviewFDTA TemSe/REGUT Data AdministrationFDTT Treasury Data Medium AdministrationFEBA Postprocess Electronic Bank StatmtFEBA_ACCOUNT_BALANCE Display Account BalanceFEBA_BANK_STATEMENT Postprocessing Bank StatementFEBA_CHECK_DEPOSIT Postprocessing Check Deposit Trans.FEBA_LOCKBOX Display Account BalanceFEBAN Bank statement postprocessingFEBAN_BROWSER Displays the Note to PayeeFEBC Generate Multicash formatFEBMSG Display Internet MessagesFEBOAS Request Account Statement via OFXFEBOFX OFX Functions

FEBOFXN OFX FunctionsFEBP Post Electronic Bank StatementFEBSTS Search String Search SimulationFESR Importing of POR File (Switzerland)FEUB Adjust VIBEPP after EURO conversionFEUI Real Estate Implementation GuideFF$3 Send planning data to central systemFF$4 Retrieve planning dataFF$5 Retrieve transmission resultsFF$6 Check settingsFF$7 Check all external systemsFF$A Maintain TR-CM subsystemsFF$B Convert Planning GroupFF$C Convert planning levelFF$D Convert business areasFF$L Display transmission informationFF$S Display transmission informationFF$X Configure the central TR-CM systemFF.1 Standard G/L Account Interest ScaleFF.3 G/L Account Cashed ChecksFF.4 Vendor Cashed ChecksFF.5 Import Electronic Bank StatementFF.6 Display Electronic Bank StatementFF.7 Payment Advice ComparisonFF.8 Print Payment OrdersFF.9 Post Payment OrdersFF.D Generate payt req. from advicesFF/1 Compare Bank TermsFF/2 Compare value dateFF/3 Archive advices from bank statementsFF/4 Import Electronic Check Deposit ListFF/5 Post electronic check deposit listFF/6 Deposit/loan mgmt analysis/postingFF/7 Deposit/loan management int accrualsFF/8 Import Bank Statement into Cash MgmtFF/9 Compare Advices with Bank Statement

FF:1 Maintain exchange ratesFF_1 Standard G/L Account Interest Scale


FF_3 G/L Account Cashed ChecksFF_4 Vendor Cashed ChecksFF_5 Import Electronic Bank StatementFF_6 Display Electronic Bank StatementFF-1 Outstanding ChecksFF-2 Outstanding Bills of ExchangeFF-3 Cash Management Summary RecordsFF-4 CMF Data In Accounting DocumentsFF-5 CMF Records fr.Materials ManagementFF-6 CMF Records from SalesFF63 Create Planning Memo RecordFF65 List of Cash Management Memo RecordsFF67 Manual Bank StatementFF68 Manual Check Deposit TransactionFF69 Cash Mgmt: Totals Record CorrectionFF6A Edit Cash Mgmt Pos Payment AdvicesFF6B Edit liquidity forecast planned itemFF-7 Forecast Item JournalFF70 Cash Mgmt Posit./Liquidity ForecastFF71 Cash PositionFF72 Liquidity forecastFF73 Cash ConcentrationFF74 Use Program to Access Cash ConcntnFF7A Cash PositionFF7B Liquidity forecastFF-8 Payment Advice JournalFF-9 JournalFFA1 Compare Advices with Bk.Stmt AdvicesFFB4 Import Electronic Check Deposit ListFFB5 Post electronic check deposit listFFCD Cash deconcentration

FFL_OLD Display Transmission InformationFFS_OLD Display Transmission InformationFFTL Telephone listFFW1 Wire AuthorizationFFWR Post Payment Requests from AdviceFFWR_REQUESTS Create Payment Requests from AdviceFFZK C FI Maintainence Table T018ZFG99 Flexible G/L: Report SelectionFGI0 Execute ReportFGI1 Create ReportFGI2 Change ReportFGI3 Display ReportFGI4 Create FormFGI5 Change FormFGI6 Display FormFGIB Background ProcessingFGIC Maintain Currency Translation TypeFGIK Maintain Key FiguresFGIM Report MonitorFGIO Transport ReportsFGIP Transport FormsFGIQ Import Reports from Client 000FGIR Import Forms from Client 000FGIT Translation Tool - Drilldown Report.FGIV Maintain Global VariableFGIX Reorganize Drilldown ReportsFGIY Reorganize Report DataFGIZ Reorganize FormsFGL6 IRE: One Time Posting - Gen. ContrFI_DRILLDOWN GT Documents for FI DocumentFI01 Create Bank


FI02 Change BankFI03 Display Bank

FI04 Display Bank ChangesFI06 Set Flag to Delete BankFI07 Change Current Number Range NumberFI08 Distribution of the Bank Master DataFI12 Change House Banks/Bank AccountsFI12_OLD Change House Banks/Bank AccountsFI12CORE Change House Banks/Bank AccountsFI13 Display House Banks/Bank AccountsFI13_OLD Display House Banks/Bank AccountsFIAAHELP Acct. assgnmt. Derived dep. areasFIAAHELP_DARK Acct. assgnmt. Derived dep. areasFIBB Bank chain determinationFIBC Scenarios for Bank Chain Determin.FIBD Allocation clientFIBF Maintenance transaction BTEFIBHS Display bank chains for house banksFIBHU Maintain bank chains for house banksFIBL0 Origin Indicator DefinitionFIBL1 Control Origin IndicatorFIBL2 Assign OriginFIBL3 Group of House Bank AccountsFIBLAPOP Vendors - Payment RequestFIBLAROP Customers - Payment RequestFIBLFFP Free Form PaymentFIBPS Display bank chians for partnersFIBPU Maintain bank chains for partnerFIBS Input House Bank in Payment RequestFIBTS Dis. bank chains for acct carry fwdsFIBTU Main. bank chains for acctCarry overFICD Cash deconcentrationFICO Test Condition MaintenanceFICO_123 Create Basic Setting - ConditionsFICO_124 Create Basic Setting - ConditionsFICO_CG Define Condition Group TypeFICO_GR Condition Groups Call-UpFICO_TEST Test Condition Maintenance

FICOB0_02 Change Condition ListFICOB0_03 Display Condition ListFICOB0_04 Create Condition ListFICOB0_13 Create ConditionFICOB0_14 Change ConditionFICOB0_15 Display ConditionFICOB0_16 Create Condition Default ValuesFICOBDT_31 Define Condition TypeFICOBDT01 FICO Config. - BDT - ApplicationsFICOBDT02 FICO Config. - BDT - Field GroupsFICOBDT03 FICO Config. - BDT - ViewsFICOBDT04 FICO Config. - BDT - SectionFICOBDT05 FICO Config. - BDT - ScreensFICOBDT06 FICO Config. - BDT - Screen SequenceFICOBDT07 FICO Config. - BDT - EventFICOBDT08 FICO Config.- BDT - GUI Std Funct.FICOBDT09 FICO Config.- BDT - GUI Add. Funct.FICOBDT10 FICO Config.- BDT - MatchcodesFICOBDT100 FICO Config - BDT - Fmod per AcctFICOBDT102 FICO Config. - BDT - Authoriz. typeFICOBDT103 FICO Config - BDT - Fld Grp AuthorizFICOBDT105 FICO Config. BDT -Fmod Ext. Applic.FICOBDT11 FICO Config - BDT - ScrnFld ->DB FldFICOBDT12 FICO Config. - BDT - Fmod. Criteria


FICOBDT15 FICO Config. - BDT - Appl. Transact.FICOBDT16 FICO Configuration - BDT - TablesFICOBDT17 FICO Config. - BDT - Status by AcctFICOBDT18 FICO Config. - BDT - ActivitiesFICOBDT19 FICO Config. - BDT - Authoriz. TypeFICOBDT20 FICO Config. - BDT - Auth Fld GrpsFIEH01 Worklist of Contracts with ErrorsFIHB0 Number Range MaintenanceFIHB1 Assignment of Bnk Statement to IHB

FIHB4 Assignment of IHB to BookkeepingFIHB5 Data for Automatic PaymentsFIHB6 Assignment of Bnk Statement to IHBFIHC Create In-House Cash CenterFILA_LC_TEST Lease ClassificationFILAADJ Manual Changes to Value ID ContentsFILAADJREV Reverse Value ID ChangeFILAADMN Process Processing Initial ScreenFILACUST Process Processing Initial ScreenFILAEXPL Lease Accounting ExplorerFILAHELP List Available Help ProgramsFILASTRUC_LVS_PARAM Validation ParameterFILATEST Process Processing Initial ScreenFILAUF_WF_CUST Store Order: Workflow CustomizingFILAVSRDEF Substitution/Validation Determinat.FILAVSRDEF_CLASS Check Sequences f. Financ. Classif.FILAVSRDEF_CRMC Check Sequences f. Pricing Classif.FILAVSRDEF_VALID Validation DeterminationFILAVSRDEF_VALUE Determ. f. Val.Determ. SubstitutionFILE Cross-Client File Names/PathsFILINV_WF_CUST Store Inventory:Workflow CustomizingFIMA Financial CalculationsFINA Branch to Financial AccountingFINF Info System EventsFINP Info System ProcessesFINT Item Interest CalculationFINTAP Vendors Item Interest CalculationFINTSHOW Overview of Int. Runs for Item. Int.FIOR Create Orbian BankFIOTP_NRIV One-Time PostingsNumber Range Maint.FIOTPKOFIMAINTAIN Maintain Derivation Rule EntriesFIPOS Create Commitment ItemsFIPRB01 FIPR Control: ApplicationsFIPRB02 FIPR Control: Field GroupsFIPRB03 FIPR Control: ViewsFIPRB04 FIPR Control: Sections

FIPRB05 FIPR Control: ScreensFIPRB06 FIPR Control: Screen SequencesFIPRB07 FIPR Control: Business Trans. EventsFIPRB08 FIPR Control: CUA Standard FunctionFIPRB09 FIPR Control: CUA Addit. FunctionsFIPRB100 FIPR Control: MatchcodeFIPRB101 FIPR Control: MatchcodeFIPRB102 FIPR Control: MatchcodeFIPRB103 FIPR Control: MatchcodeFIPRB11 FIPR Control: Assgt Scrn->DB FieldFIPRB12 FIPR Control: Field Modif. CriteriaFIPRB13 FIPR Control: ProductsFIPRB14 FIPR Control: Product GroupFIPRB15 FIPR Control: Applic. TransactionsFIPRB16 FIPR Control: TablesFIPRB18 FIPR Control: ActivitiesFIPRB19 FIPR Control: FB per Activity


FIPRC1 Attribute Category MaintenanceFIPRC10 Fields MaintenanceFIPRC11 Feature MaintenanceFIPRC12 Field Values MaintenanceFIPRC13 Two Dimensional Field Value Mainten.FIPRC2 Product Category MaintenanceFIPRC3 Maintain AttributesFIPRC4 Maintain Key PrefixFIPRC5 Field Grouping ActivityFIPRD1 Create ProductFIPRD2 Change ProductFIPRD3 Display ProductFIPRD4 Copy ProductFIRPGR Repetitive Code Groups MaintenanceFITP_RESPO Contact Partner ResponsibilitiesFITP_SETTINGS Settings for Travel Planning

FITP_SETTINGS_TREE Tree Maintenance Current SettingsFITVFELD TreeFJA1 Inflation Adjustment of G/L AccountsFJA2 Change Last Adjustment DatesFJA3 Balance Sheet/P&L with InflationFJA4 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 vendorFK03 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 BalanceFK10N Vendor Balance DisplayFK10NA Vendor Balance DisplayFK10NET Vendor Balance DisplayFK15 Transfer vendor changes: receiveFK16 Transfer vendor changes: receiveFK20 FK22 FKI0 Execute ReportFKI1 Create ReportFKI2 Change ReportFKI3 Display ReportFKI4 Create FormFKI5 Formular andernFKI6 Display FormFKIB Background ProcessingFKIC Maintain Currency Translation TypeFKIK Maintain Key FiguresFKIM Report Monitor

FKIO Transport ReportsFKIP Transport FormsFKIQ Import Reports from Client 000FKIR Import Forms from Client 000FKIT Translation Tool - Drilldown Report.FKIV Maintain Global VariableFKIX Reorganize Drilldown ReportsFKIY Reorganize Report DataFKIZ Reorganize FormsFKMT FI Acct Assignment Model ManagementFLB1 Postprocessing Lockbox DataFLB2 Import Lockbox FileFLBP Post Lockbox DataFLBPC1 Business Partner: Create from VendorFLBPC2 Business Partner: Assign VendorFLBPD1 Business Partner: Create from Cust.FLBPD2 Business Partner: Assign CustomerFLCC1 Create customerFLCC2 Change customerFLCC3 Display customerFLCU1 Create customerFLCU2 Change CustomerFLCU3 Display customerFLOREO Customizing of Logical Doc. Reorg.FLQAB Assignment from Bank Statement Info.FLQAC Assignment from FI InformationFLQAD Assignment from InvoicesFLQAM Manual AssignmentFLQC1 Liquidity ItemsFLQC10 Regenerate Flow DataFLQC11 Query Sequences (Invoice)FLQC12 Settings for Invoice ExitFLQC2 Global DataFLQC3 Company Code DataFLQC4 Other Actual AccountsFLQC5 Query Sequences (Bank Statement)

FLQC6 Assignment: Sequences - Bank AcctsFLQC7 G/L Accounts Relevant for QueryFLQC8 Query Sequences (FI Information)FLQC9 Delete Flow DataFLQHIST Line Item HistoryFLQLGRP List of Query SequencesFLQLI Line Item ListFLQLQR List of QueriesFLQLS Totals ListFLQQB1 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.)FLQQD1 Edit Query (Invoice Information)FLQQD3 Display Query (Invoice Information)FLQQD5 Query Sequences (Invoices)FLQT1 Create Transfer PostingFLQT2 Change Transfer PostingFLQT3 Display TransferFLVN1 Create vendorFLVN2 Change VendorFLVN3 Display vendorFM_CHECK_VERRECHNUNG FM_DLFI Deletes FI Documnts Transferred fromFM_DLFM Deletes all FM Data (fast)FM_DLOI Deletes Cmmts Transferred from FMFM_DLPF Reconstruct Document BundleFM_EURO Reconciliation After Euro ConversionFM_EURO_M Parameter Maintenance for Euro Conv.FM_FUNCTION Change Function AreasFM_HHM_ACTIVATE Activate/Deactivate Funds ManagementFM_LGD_H_BSU FM_LGD_H_EST

FM_LGD_H_MCE FM_RC07 Reconcile FI Paymts-> FM Line ItemsFM_S123 GR/IR: Post OIs to FM AgainFM_S201 Post Payments on Account to FMFM_SD07 Display WorklistFM_SETS_FICTR1 Create Funds CenterFM_SETS_FICTR2 Change Funds Center GroupFM_SETS_FICTR3 Display Funds Center GroupFM_SETS_FIPEX1 Create Commitment Item GroupFM_SETS_FIPEX2 Change Commitment Item GroupFM_SETS_FIPEX3 Display Commitment Item GroupFM_SETS_FUNCTION1 Create Functional Area GroupFM_SETS_FUNCTION2 Change Functional Area GroupFM_SETS_FUNCTION3 Display Functional Area GroupFM_SETS_FUND1 Create Fund GroupFM_SETS_FUND2 Change Fund GroupFM_SETS_FUND3 Display Fund GroupFM_SETS_FUNDPRG1 Create Fund GroupFM_SETS_FUNDPRG2 Change Fund GroupFM_SETS_FUNDPRG3 Display Fund GroupFM+0 Display FM Main Role DefinitionFM+1 Maintain FM Main Role DefinitionFM+2 Display FM Amount GroupsFM+3 Maintain FM Amount GroupsFM+4 Display FM Budget Line GroupsFM+5 Maintain FM Budget Line GroupsFM+6 Display FM Document ClassesFM+7 Maintain FM Document ClassesFM+8 Display FM Activity CategoriesFM+9 Maintain FM Activity CategoriesFM+A Display Doc.Class->Doc.Cat. AssgmtFM+B Maintain Doc.Clase->Doc.Cat.AssgmtFM03 Display FM Document


FM2E FM: Change Budget DocumentFM2F FM: Display Budget DocumentFM2G Field Contents in Funds CentersFM2M Index of Funds CentersFM30 FM3G Commitment Item HierarchyFM3M Index of Commitment ItemsFM3N Commitment Items for G/L AccountsFM48 Change Financial Budget: Initial ScnFM48_1 PS-CM: Create Planning LayoutFM48_2 PS-CM: Change Planning LayoutFM48_3 PS-CM: Display Planning LayoutFM49 Display Financial Budget: Init.ScrnFM4G Budget Structure Element HierarchyFM5I FIFM: Create FundFM5M Index of FundsFM5S FIFM: Display FundFM5U FIFM: Change FundFM6I FIFM: Create Application of FundsFM6M Index of Application of FundsFM6S FIFM: Display Application of FundsFM6U FIFM: Change Application of FundsFM71 Maintain Cover PoolFM72 Assign FM Acct Asst to Cover PoolFM73 Create Cust. for Distr.inCollec.Exp.FM78 Charact.Groups for Cover PoolsFM79 Grouping Chars for Cover PoolFM7A Indiv. Processing of CE RulesFM7B Flag FMAA as Eligible for CoverFM7C Generate Cover Pools from RulesFM7G Edit rulesFM7K Copy Cover Eligibility RulesFM7K_N Copy Cover Pools with Funds CentersFM7L Delete Cover Eligibility RulesFM7P Indiv. Processing of Assgt to Cvr E.

FM7S MassMaintenac. Rules-CoverEligibiltyFM7U Multiple Processing of Assgts to CEFM80 Budget Incr. Rev. Maint. - DisplayFM81 Budget Incr. Rev. Maint. - UpdateFM9B FM: Copy Budget VersionFM9C Plan Data Transfer from COFM9D FM: Block Budget VersionFM9E FM: Unblock Budget VersionFM9K FIFM: Change Budget StructureFM9L FM: Display Budget StructureFM9M FM: Delete Budget StructureFM9N FM: Generate Budget ObjectFM9O Copy Supplement BudgetFM9P Reconstruct Budget Distrbtd ValuesFM9Q FM: Total Up BudgetFM9QBTP Reconstruct Bdgt for each Bdgt TypeFM9QBUD FM: Reconstruct BudgetFM9QRIB FM: Reconstr. of Additional RevenuesFM9R Loc.Auth.: Change Budget StructureFM9S HHM: Generate Net Vote ObjectsFM9T Check Assignment ObjectFM9TBUD Check budget objectsFM9U FM: Checking Budget ConsistencyFM9W Adjust Funds Management BudgetFM9X FM: Delete Budget 1 Commitment ItemFM9Y FM: Copy BS - Year-Dependent StD.FM9Z FM: Transfer Budget Structure


FM9ZA10 Budget Structure Mass ProcessingFMA1 Matching: Totals and Balances (CBM)FMA2 Matching: CBM Line Items and TotalsFMA3 Matching: FI Line Items (CBM)FMA4 Matching: FI Bank Line Items (CBM)FMAA Matching: Line Items and Totals (FM)

FMAB Matching: FI FM Line ItemsFMAD Leveling: FI-FM Totals RecordsFMAF Level Line Items and Totals ItemsFMAR_AT Archive Totals Records f. Cmmt/Act.FMAR_BE Archive Budget Entry DocumentsFMAR_BH Archive Budget Hierarchy DocumentsFMAR_BT Archive Budget Totals RecordsFMAR_CO Archive CO Line ItemsFMAR_FI Archive FI Line ItemsFMAR_OI Archive Commitment Line ItemsFMARC Initial Archiving RunFMARC_BATCH Initial Archiving RunFMAVC1 Prepare Cross Assignments ClearingFMAVCCUSTDEF Check AVC Customizing (FM)FMAVCDERIACTG Derivation of Activity GroupsFMAVCDERIACTGR Derivation of Activity GroupsFMAVCDERIAO Derivation of control object (ACO)FMAVCDERIAOCPY Copy strategy for derivation of ACOFMAVCDERIAOPREDEF Add predefined steps (AFMA)FMAVCDERIAOR Derivation of control object (ACO)FMAVCDERITPROF Derivation of tolerance profileFMAVCDERITPROFCPY Copy strategy for derivation of TolPFMAVCDERITPROFR Derivation of tolerance profileFMAVCLDGRCPY Copy AVC ledger (FM)FMAVCR01 Display control object dataFMAVCREINIT Re-Initialize AVC LedgerFMB0 CO Document TransferFMBA FMBB Budgeting WorkbenchFMBELI Processing listFMBG1 Input tax adjustmnt(monthly) for PCOFMBG2 Input tax adjustmnt (yearly) for PCOFMBG3 Display input tax adjustmentsFMBGCP Copy acc. assignment allocationsFMBGD Cash Dis. and Backdated Tax CalculnFMBGJ Execute Annual Adjustments

FMBGKONT Assign FM Account Assgnts to PCOsFMBGM Execute Monthly AdjustmentsFMBGU Reset Input Tax AdjustmentFMBGUL Sales Tax List PCOsFMBGV Calculate Input Tax Deduction RateFMBI Posting Line-Based Budget IncreaseFMBO FMBODP FMBOSTAT Maintain budget object & statusFMBPLOGSHOW Display Retraction LogFMBPLOGSHOW_BCS Display Retraction LogFMBPNO FMBPQV Create Query VariantFMBPQV_BCS Create Query VariantFMBPRET Budget data transferFMBPRET_BCS Budget data transferFMBPREVERSE Cancel Retractor RunFMBPREVERSE_BCS Cancel Retractor RunFMBPRRC Change Derivation StrategyFMBPRRI Create Derivation Strategy


FMBPRRS Display Derivation StrategyFMBSBO Change Budget AddressesFMBSBO_DATA Budget data on invalid objectsFMBSBO_DEL Delete budget objectsFMBSBO_GEN Generate budget objects from budgetFMBSBO_MULT Maintain budget objectsFMBSBOS Dispay Budget AddressesFMBSCPY Copy budget structure objectsFMBSDERIBO Derivation of budget objectFMBSDERIBOCPY Copy strategy for derivation of ACOFMBSDERIBOPREDEF Add predefined steps (BSAC)FMBSIDX_INCON Display index inconsistenciesFMBSIDX_RECON Reconstruct budget structure index

FMBSPO Change Posting AddressesFMBSPO_DATA Actual/Commitment on invalid objectsFMBSPO_DEL Delete posting objectsFMBSPO_GEN Generate posting objects from dataFMBSPO_MULT Maintain posting objectsFMBSPOS Display Posting AddressesFMBUD001 Export ISPS Budget DataFMBUD002 Import ISPS Budget DataFMBUD003 Export from Local Auth. Budget DataFMBUD004 Import from Local. Auth. Budget DataFMBUD007 Export of Financial ResultsFMBUD008 Import Financial ResultsFMBV FM: Activate Availability ControlFMC2 Customizing in Day-to-Day BusinessFMC3 Customizing Curr. Operation (Loc.Au)FMCB Reassignment: Document SelectionFMCC Reassignment: FM-CO AssignmentFMCCA Def. of FM CC - Address basedFMCCD Def. of FM CC - Document basedFMCD Reassignment: Delete Work ListFMCG Reassignment: Overall AssignmentFMCI_COPY_NEXT_YEAR Copy Cmmt Items into Following YearFMCI_FYC Copy Cmmt Items into Following YearFMCI_REPLACE_HIVARNT Replace Hierarchy Variant AssignmentFMCIA Edit Commitment ItemFMCIC Display commitment itemFMCID Change Commitment Item: HierarchyFMCIE Display Commitment Item: HierarchyFMCIH Commt Items: Alternative HierarchyFMCJ Maintain cash journalFMCL FM Closeout of ObligationsFMCN Reassignment: Supplement.Acct AssgtFMCR Reassignment: Display Work ListFMCT Reassignment: TransferFMCUDELDATA Delete Budgeting Data for BCSFMCUDERIVAL Derivation strategy to create line

FMCUDERIVSUB Derivation strategy for substitutionFMCYCOPI_CO Plan data transfer from CO to BCSFMCYFREEZE Copy budget data (freeze)FMCYLOAD Copy budget data (load)FMCYPREP Copy budget data (preparation)FMCYRESET Reset budget data (preparation)FMD0 FMD1 FM: Change Carryforward RulesFMD2 FM: Display Carryforward RulesFMD7 FM: Change Supplement Budget PlanFMD8 FM: Display Supplement Budget PlanFMD9 FM: Change Suppl. Coll. Expend. PlanFMDA FM: Change Budget Plan


FMDAOPA FMDB FM: Display Budget PlanFMDC FM: Change Collect. Expend. PlanningFMDD FM: Display Collect. Expnd. planningFMDE FM: Loc. Auth.: Change Fin. ResultFMDERIVE FM Object Assignment - CustomizingFMDERIVER FM Object Assignment - MaintenanceFMDF FM: Loc. Auth.: Display Fin. ResultFMDG FM: Loc. Auth.: Change FR in CEFMDH FM: Loc. Auth.: Display FR in CEFMDI FM Loc. Auth.: Copy Budget VersionFMDI01 Data Transfer in Direct InputFMDJ FM: Transfer Financial ResultFMDK FM Loc. Auth.: Change Net VotingFMDL FM Loc. Auth.: Display Net VotingFMDLI Display line items documentFMDM Monitor Closing OperationsFMDN FM: Integration in Balance HierarchyFMDO FM: Loc. Auth.: Transfer Bdgt ValuesFMDO0

FMDO1 FM: Revaluate Original BudgetFMDO2 FM: Revaluation of SupplementFMDOCREV Mass reversal of FM documentsFMDS Copy Carryforward RulesFMDT Display Carryforward RulesFMDV FM: Residual Budget Data TransferFMDW FM: Financ. Result CE Data TransferFMDX FM: Coll. Expend. Plan Data TransferFMDY FM: Financial Result Data TransferFMDZ FM: Budget Planning Data TransferFME1 Import Forms from Client 000FME2 Import Reports from Client 000FME3 Transport FormsFME4 Transport ReportsFME5 Reorganize FormsFME6 Reorganize Drilldown ReportsFME7 Reorganize Report DataFME8 Maintain Batch VariantsFME9 Translation Tool - DrilldownFMEB Structure Report Backgrnd ProcessingFMEDFAMNR FM document family number rangesFMEDNR FM entry document number rangesFMEG FMEH SAP-EIS: Hierarchy maintenanceFMEK FMCA: Create Drilldown ReportFMEL FMCA: Change Drilldown ReportFMEM FMCA: Display Drilldown ReportFMEN FMCA: Create FormFMEO FMCA: Change FormFMEP FMCA: Display FormFMEQ FMCA: Run Drilldown ReportFMER FMCA: Drilldown Tool Test MonitorFMEURO05 Delete Euro FM AreaFMEURO1 Create Euro FM AreaFMEURO2 Refresh Euro Master DataFMEURO3 Display Euro FM Areas

FMEURO4 Deactivate Euro FM AreaFMEV Maintain Global VariableFMF0 Payment SelectionFMF1 Revenue TransferFMFG_ACC_CLOSEOUT Closeout of the Residual AccountsFMFG_AUTO_TC Treasury Confirmation - Automated


FMFG_DIT_FBT Maintain List of DIT/FBT AcctsFMFG_E_1099_C Tax Form 1099-CFMFG_E_CF budget carry forward with subtypesFMFG_E_CL0 Preclosing RollupFMFG_E_CL1 Preclosing rollup: fund type rulesFMFG_E_CL2 Preclosing rollup: fund rulesFMFG_E_REL Release BudgetFMFG_E_TRANS_REG Transaction RegisterFMFG_E_YFITRG02 Document ListingFMFG_E_ZFZALI00 Payment Settlement ListFMFG_E_ZOPAC Online Payment and Collection SystemFMFG_IMPROP_REASONS Improper invoice code maintenanceFMFG_INVCANCEL Cancel Invoice and Subsequent DocsFMFG_PMT_TYPE Maintain Pmt Method to Pmt Type mapFMFG_SS_BATCH Payment Statistical Sampling - InvoiFMFG_SS_CERTIFY Payment Sampling Certification ProceFMFG_SS_STATUS Payment Sampling Process Status RepoFMFG_TC_REV_CHECKS US Fed. TC Schedule Reversal - checkFMFG_TC_REV_SCHEDULE US Fed. TC Schedule Reversal - SchedFMFG_TREASURY_CONFIR Treasury ConfirmationFMFGAPAAC Acc. Property account assignment catFMFGAPCON Acc. Property Main SettingsFMFGAPCR Accountable Property programFMFGAPMT Accountable Property Movement TypesFMFGAPTR Acc. Property Transaction TypesFMFGTCL Congressional Limitations (St. Fund)FMFI Execute program RFFMCJFI

FMFPCOPY Copy Assgmt of Cmmt Item to Rev TypeFMFU FMFUDERI Fund and Function DerivationFMFUDERIR Fund and Function Derivation: RulesFMFV FMG1 Create Budget Structure TemplateFMG2 Change Budget Structure TemplateFMG3 Display Budget Structure TemplateFMG4 Delete Budget Structure TemplateFMG5 Generate BS Object from BS TemplateFMGL Maintain Text for GroupingFMGR Maintain Texts for GroupingFMGX Commitment Item Issue to UNIX-FileFMGY Create Commitment Items via UNIXFMHC Check Bdgt Structure Elements in HRFMHG Generate Bdgt Struc Elements in HRFMHGG Generate BS Elements f. Several FndsFMHIST Apportion Document in FMFMHK Copy Control DataFMHV Budget Memo TextsFMIA Indiv. Processing of Revs Incr. BdgtFMIB Posting Line-Based Budget IncreaseFMIC Generate Additional Budget Incr.DataFMIK Copy Rules for Revs Incr. the BudgetFMIL Delete Rules for Revs Incr. BudgetFMIP Edit Revenues Increasing Bdgt RulesFMIPCT Payment Transfer: CustomizingFMIR Detail Maintenance of Open Int Rules


FMIS Display Rules for Revs.Incr.BudgetFMIT Totals-Based Distribution ProcedureFMITPO Payment TransferFMIU Maintain Rules for Revs.Incr.BudgetFMIV

FMJ_ANZ Carry Forward Down PaymentsFMJ_DISPLAY Display FM Commt Carryforward DocsFMJ_FICA Carryfrwrd of Open Items from FI-CAFMJ0 Carry Forward General RequestsFMJ1 Prepare Down Pymnts for CarryforwardFMJ2 Year-End Closing: Carryfwd CmmtsFMJ2_D Cmmt Crryfrwd Accrdng to Entry DateFMJ3 Reverse Commitments CarryforwardFMJA Budget Year-End Closing: PrepareFMJB Budget Year-End Closing: DetermineFMJC Budget Year-End Closing: Carry FwdFMJD Reverse Fiscal Year Close: BudgetFMJM Maintain residual budget applicationFMJN Display residual budget applicationFMJO Maintain residual budget approvalFMJP Display residual budget approvalFMKFDEF FM Definition of Key FiguresFMKFR01 Display budget dataFMKO_RFFMKAUSFMKO_RFFMKBHAFMKO_RFFMKBHEFMKO_RFFMKBHHFMKO_RFFMKBHVFMKO_RFFMKBVSXFMKO_RFFMKDEDFMKO_RFFMKDGDFMKO_RFFMKDKZFMKO_RFFMKEVMNXFMKO_RFFMKEVMXFMKO_RFFMKEVWNXFMKO_RFFMKEVWXFMKO_RFFMKFPAXFMKO_RFFMKFPIXFMKO_RFFMKGB2XFMKO_RFFMKGEAX FMKO_RFFMKGEBX

FMKO_RFFMKGECX FMKO_RFFMKGEDX FMKO_RFFMKHHSX FMKO_RFFMKHPL Budget planFMKO_RFFMKJR1 FMKO_RFFMKSML FMKO_RFFMKSNR FMKO_RFFMKSSN FMKO_RFFMKTSB FMKO_RFFMKTZB FMKO_RFFMKVBU FMKO_RFFMKVERX FMKO_RFFMKVVG FMKO_RFFMREBU FMKUDELDATA Delete BCS database tablesFML1 Create FI-SL Customizing LedgerFML2 Change FI-SL Customizing LedgerFML3 Display FI-SL Customizing LedgerFML4 Delete FI-SL Customizing LedgerFMLD Ledger DeletionFMLF Classify Movement TypesFMLGD_H_CUST FMLGD_H_ELKO FMLINR FM line item document number rangesFMMC FM Obligation CloseoutFMME_SET_C Funded Program Groups CreateFMME_SET_CH Funded Program Groups ChangeFMME_SET_D Funded Program Groups DisplayFMME1 Funded Program Control: ApplicationsFMME10 Funded Program Control: Search HelpFMME100 FPC: Field Group per ActivitiyFMME101 FPC: Field Group per RoleFMME102 FPC: Authorization TypesFMME103 FPC: Field Groups for AuthorizationsFMME104 Funded Program Control: Screen confiFMME105 FPC: Field Group for Ext.Application

FMME106 FPC: Note View for Role CategoryFMME107 FPC: Where-Used ViewFMME108 FPC: Client-Wide Field GroupingFMME11 FPC: Assign Screen Field to DatabaseFMME12 FPC: Field Group CriteriaFMME13 Funded Program Control: BP RolesFMME14 Funded Program Ctrl: BP Role GroupinFMME15 FPC: Application TransactionFMME16 Funded Program Control: TablesFMME17 Funded Program Control: External AppFMME18 Funded Program Control: ActivitiesFMME19 FPC: Function Module ActivitiesFMME2 Funded Program Control: Field GroupsFMME20 Funded Program Ctrl:DifferentiationFMME200 Funded Progr. Contr: Change doc listFMME21 Funded Program Ctrl: Activity typeFMME22 Funded Program Ctrl: Cat. Fld GrpFMME23 Funded Program Control: Data setsFMME24 Funded Progr. Where used list defineFMME25 Where used list - process to viewFMME26 FPC: Assign BAPI Flds to Field GrpsFMME27 Funded Program DI to Table fieldsFMME3 Funded Program Control: ViewsFMME4 Funded Program Control: ViewsFMME5 Funded Program Control: ViewsFMME6 Funded Program: Screen SequenceFMME7 Funded Program: EventsFMME8 Funded Program Ctrl: GUI Std FunctioFMME9 Funded Program Ctrl: GUI Addl Func.FMMEASURE Funded Program: MaintainFMMEASURED Funded Program: DisplayFMMI Mass Maintenance of Open IntervalsFMMPCOVR Carry over residual budgetFMMPCOVR_BT Carry over residual budgetFMMPROLLUP Rollup budgetFMMPTRAN Transfer postings

FMMPTRAN_BT Transfer to consumable budget type


FMN0 Subsequent Posting of FI DocumentsFMN3 Transfer Purchase Req. DocumentsFMN3N Reconstruction of Purch. RequisitionFMN4 Transfer Purchase Order DocumentsFMN4N Reconstruction of Purchase OrdersFMN5 Transfer Funds Reservation DocumentsFMN5N Reconstruction of Earmarked FundsFMN8 Simulation Lists Debit PositionFMN9 Posted Debit Position ListFMNA Display CBA RulesFMNB CBA Budget ObjectsFMND Actual Distribution in CBAFMNG CE: Actual Distr. and IntegrationFMNI Integration with the BudgetFMNK Copy Collective ExpenditureFMNL Delete Collective Expenditure RulesFMNM Budget Transfer in CBAFMNO FMNP Maintain CBA RulesFMNR Assgt of SN-BUSTL to Coll. Expend.FMNS Display CBA RulesFMNSD Rebuild FM Open Item of SD OrdersFMNU Maintain CBA RulesFMNV Fast Data Entry Distribution BasisFMOD Override FM Update DateFMP2 Delete Financial Budget VersionFMPAYD FMPF Change Chart of Commitment ItemsFMPG Change Chart of Cmmt Items AssgmtFMPLADM FI-FM: Planner Profile MaintenanceFMPLCPD FI-FM: Change Plan DataFMPLDEL

FMPLDPD FI-FM: Change Plan DataFMPLIMPORT FMPLLC FI-FM Change Planning LayoutFMPLLD FI-FM Display Planning LayoutFMPLLI FI-FM Create Planning LayoutFMPLSET FI-FM: Set a Planner ProfileFMPLTRANS FMPLUP FI-SL: Excel Upload of Plan DataFMPSO001 Reverse Overdue DeferralsFMPSO002 Funds Commits.from Standing RqstsFMPSO50 Check Mass Deferral RequestsFMPSOSA Process Petty AmountsFMR0 Reconstruct Parked DocumentsFMR1 Actual/Commitment ReportFMR2 Actual/Commitment per Company CodeFMR3 Plan/Actual/Commitment ReportFMR4 Plan/Commitment Report w.HierarchyFMR5A 12 Period Forecast: Actual and PlanFMR6A Three Period Display: Plan/ActualFMRA Access Report TreeFMRB Access Report TreeFMRC Reason codes for penalties (report)FMRC21 Reconciliation of Earmarked FundsFMRC22 Reconciliation of Purchase OrdersFMRC23 Reconciliation of Purch. RequisitionFMRE_ARCH Archive Earmarked FundsFMRE_EWU01 Earmarked Funds: Euro PreprocessingFMRE_EWU02 Earmarked Funds: Euro PostprocessingFMRE_KERLK Close Earmarked FundsFMRE_SERLK Close Earmarked Funds


FMREAS_CI Reassignmt Tool Derivation Cmmt ItemFMREAS_CREATE Activate/Deactivate StrategyFMREAS_CREATE_POSIT Activate Carryforward Rule

FMREAS_FC Reassgmt Tool Derivation Funds CtrFMREAS_FUNDS Reassignment Tool Derivation FundFMREAS_SHOW Display carryforward rulesFMREW Earmarked Funds: Enhancement WizardFMRFFMKVVA FMRFFMVVA FMRP_2FMB4001 Commitments/ActualsFMRP_2FMB4002 Assigned FundsFMRP_3FMB4001 Annual BudgetFMRP_3FMB4002 Overall BudgetFMRP_3FMB4003 Budget: Period DisplayFMRP_3FMB4004 Assigned Funds (Annual Budget)FMRP_3FMB4005 Assigned Funds (Overall Budget)FMRP_3FMB4006 Assigned Fds (Releases, Annual Bdgt)FMRP_3FMB4007 Assigned Fds (Releases,Overall Bdgt)FMRP_RFFMAV01X Annual BudgetFMRP_RFFMAV02X Overall BudgetFMRP_RFFMAV03X Budget Deficits with ExpendituresFMRP_RFFMAV04X Budget Deficits for RevenuesFMRP_RFFMAV05X Cross Assignments and Outside UsagesFMRP_RFFMCE01 Monitor for Cover EligibilityFMRP_RFFMCE11 Overview of Cover Pools with FMAAFMRP_RFFMCE12 Overview of Cover PoolsFMRP_RFFMCE13 Overview Revenue Cover PoolFMRP_RFFMCE21 FMAA Subj. to Cvr to FMAA Ent.to CvrFMRP_RFFMCE22 Ent. to Cvr to Subj. to Cvr FMAAFMRP_RFFMCE23 Subj. to cover to Expend. Cover PoolFMRP_RFFMCE31 Rules f. Revenues Increasing BudgetFMRP_RFFMCE32 Rules for Revenues Cover PoolsFMRP_RFFMCE41 Collective Expenditure FM Acct AsgtsFMRP_RFFMEP1AX All PostingsFMRP_RFFMEP1BX Annual BudgetFMRP_RFFMEP1CX CO PostingsFMRP_RFFMEP1FX FI PostingsFMRP_RFFMEP1GX Yr End Closing: Cmmts/Bdgt Carrd FwdFMRP_RFFMEP1OX Commitments and Funds Transfers

FMRP_RFFMEP2AX PBOF - Commts/Actuals Line ItemsFMRP_RFFMEP2BX Overall BudgetFMRP_RFFMEP2FX FI Postings with Doc. Header InfoFMRP_RFFMEP2GX FMRP_RFFMEP30X PBOF - Annual Bdgt vs Cmmts/Acts LIsFMRP_RFFMEP31X PBOF - Overall Bgt vs Cmmts/Acts LIsFMRP_RFFMEP3GX Year-End Clsg: Preselected BudgetFMRP_RFFMEP4BX Periodical DisplayFMRP_RFFMTO10X Commitment/Actual Totals RecordsFMRP_RFFMTO20X Additional RevenuesFMRP_RFFMTO30X PBOF - Ann.Bdgt vs Cmmts/Acts TotalsFMRP_RFFMTO31X PBOF - Ovrl Bgt vs Cmmts/Acts TotalsFMRP_RFFMTO50 Annual Budget: ListFMRP18 Clear Subsequent PostingsFMRPKFCHECK Comparison of Key Figures(Reporting)FMRULES FM Objects: Predefined RulesFMRW Budget Entry DocumentsFMRY Annual budgetFMRZ Overall BudgetFMSA Create Funds Center in FM AreaFMSB Change Funds Center in FM AreaFMSC Display Funds Center in FM AreaFMSD Change Funds Ctr/Hierarchy Variant


FMSE Display Hierarchy Variant/Funds CtrFMSF Change Funds Ctr Hierarchy VariantFMSG Change Assignment Fnds Ctr Hier.Var.FMSGLBL Customize US BL SGLFMSGLCODE SGL transaction code derivationFMSGLCODER SGL transaction code derivationFMSGLFACTOR Determination factor derivationFMSGLFACTORR Determination factor derivationFMSHERLOCK Processing Clarification CasesFMSHERLOCK_ADD_D

FMSK Commitment Item CheckFMSL Change Cmmt Item: Mass ProcessingFMSP FMSPLIT_EXPRESS_INST Quick installation FI-SLFMSPLIT_TABLE_INST Maintain FI-SL tablesFMSS Display Status AssignmentFMST Statistical report for PPAFMSU Change Status AssignmentFMSX Output of Funds Center to UNIX fileFMSY Create Funds Center Using UNIXFMTB Transfer totals from FM to BLFMTR FM budgetary ledger traceFMU0 Display Funds Reservation Doc.TypesFMU1 Maintain Funds Reservation Doc.TypesFMU2 Display Funds Reservtn Fld VariantsFMU3 Maintain Funds Resvtn Field VariantsFMU4 Display Funds Reservation Fld GroupsFMU5 Maintain Funds Reservatn Fld GroupsFMU6 Display Funds Reservtn Field SelctnFMU7 Maintain Funds Resvtn Field SelctnFMU8 Display Template Type for Fds ResvtnFMU9 Maintain Template Type for Fds ResvnFMUA Dispay Fds Res.Template Type FieldsFMUB Maintain Fds Res.Template Type FldsFMUC Display Funds Res. Reference TypeFMUD Maintain Funds Res.Reference TypeFMUE Display Funds Res.Ref.Type FieldsFMUF Maintaine Fds Rsvtn Ref.Type FieldsFMUG Display Reasons for DecisionFMUH Maintain Reasons for DecisionsFMUI Display Groups for Workflow FieldsFMUJ Maintain Groups for Workflow FieldsFMUK Display Fields in Groups for WFFMUL Maintain Fields in Groups for WFFMUM Display Field Selctn ->Variant/GroupFMUN Display Field Seln->Variant/Group

FMUSFG1 USFG Derivation - CustomizeFMUSFG2 USFG Derivation - MaintainFMUV Funds Resvtn Field Status Var.AsstFMV1 Create Forecast of RevenueFMV2 Change Forecast of RevenueFMV3 Display Forecast of RevenueFMV4 Approve Forecast of RevenueFMV5 Change FM Acct Asst in Fcst of Rev.FMV6 Reduce Forecast of Revenue ManuallyFMVABD Define Funds Management ValidationFMVPM1 Create Forecast of Rev. Value Adjmt.FMVPM2 Change Forecast of Rev. Value Adjmt.


FMVPM3 Display Forecast of Rev. Value AdjmtFMVPM4 Approve forecast of rev. value adjmtFMVT Fund Balance CarryforwardFMW1 Create Funds BlockFMW2 Change Funds BlockFMW3 Display Funds BlockFMW4 Approve Funds BlockingFMW5 Change FM Acct Asst in Funds BlkgFMWA Create Funds TransferFMWAZ Payment transferFMWB Change Funds TransferFMWC Display Funds TransferFMWD Approve Funds TransferFMWE Change FM Acct Asst in Funds TrsfrFMWPM1 Create Fund Block for Value AdjustmtFMWPM2 Change Fund Block for Value AdjustmtFMWPM3 Display Funds Block for Value Adjst.FMWPM4 Approve Fund Block for Value Adjust.FMX1 Create Funds ReservationFMX2 Change Funds ReservationFMX3 Display Funds Reservation

FMX4 Approve Funds ReservationFMX5 Change FM Acct Asst in Funds ResvnFMX6 Funds Reservation: Manual ReductionFMXPM1 Funds Reservation: Create Value Adj.FMXPM2 Funds Reservation: Change Value Adj.FMXPM3 Funds Reservation: Displ. Value Adj.FMXPM4 Funds Reserv.: Approve Value Adjust.FMY1 Create Funds CommitmentFMY2 Change Funds CommitmentFMY3 Display Funds PrecommitmentFMY4 Approve Funds PrecommitmentFMY5 Change FM Acct Asst in Funds PrcmmtFMY6 Reduce Funds Precommitment ManuallyFMYC_CFBCOM Closing Operations: Cmmt Budget (CB)FMYC_CFBPAY Clsg Operations: Bdgt for Cmmt (PB)FMYC_CFCCOM FM Closing Operations: Cmmt (CB)FMYC_CFCPAY FM Closing Operations: Cmmt (PB)FMYC_CFPARAM Closing Ops: Carryforward ParametersFMYC_CFPCOM Closing Ops: Residual Commt BudgetFMYC_CFPPAY Closing Ops: Residual Payment BudgetFMYC_CFRULES Closing Commt: Assign Carryfwd Par.FMYC_DEFAULT FM Closing Operations: DefaultFMYPM1 Funds Precmmt: Create Value Adjust.FMYPM2 Funds Precmmt: Change Value Adjust.FMYPM3 Funds precmmt: Display value adjust.FMYPM4 Funds Precmmt: Approve Value Adjust.FMZ1 Create Funds CommitmentFMZ2 Change Funds CommitmentFMZ3 Display Funds CommitmentFMZ4 Approve Funds CommitmentFMZ5 Change FM Acct Asst in Funds CommtFMZ6 Reduce Funds Commitment ManuallyFMZ7 FMZ9 FMZBVT Carry Forward BalanceFMZK Day-End Closing Correction User

FMZPM1 Funds commit.: Create value adjust.FMZPM2 Funds commit.: Change value adjust.FMZPM3 Funds Cmmt: Display Value AdjustmentFMZPM4 Funds commit: Approve value adjust.FMZT Assigning Clsng Op. Grp - FM Areas


FMZZ Revalue Funds CommitmentsFN_1 Table maint. transferred loansFN_2 Table maintenance transf. partnerFN_TRLE_CHECK_CUST Check Cust. for Parallel Posit. MgmtFN_TRLE_CML_TRL Comp. CML-BO and Parallel Pos. MgmtFN_TRLE_INIT_VCLASS Initialization of General Valn ClassFN_TRLE_TEST_INIT REP: rfvd_test_distributor_initFN_UPD_FELDAUSW Update Program for Field SelectionFN09 Create Borrower's Note OrderFN-1 No.range: FVVD_RANL (Loan number)FN11 Change borrower's note orderFN12 Display borrower's note orderFN13 Delete borrower's note orderFN15 Create borrower's note contractFN16 Change borrower's note contractFN17 Display borrower's note contractFN18 Payoff borrower's note contractFN19 Waive Borrower's Note ContractFN1A Create other loan contractFN1V Create other loan contractFN20 Create borrower's note offerFN21 Change borrower's note offerFN22 Display borrower's note offerFN23 Delete borrower's note offerFN24 Activate borrower's note offerFN2A Change other loan applicationFN2V Change other loan contractFN30 Create policy interested party

FN31 Change policy interested partyFN32 Display policy interested partyFN33 Delete policy interested partyFN34 Policy interested party in applic.FN35 Policy interested party in contractFN3A Display other loan applicationFN3V Display other loan contractFN-4 Number range maintenance: FVVD_PNNRFN40 Create other loan interested partyFN41 Change other loan interested partyFN42 Display other loan interested partyFN43 Delete other loan interested partyFN44 Other loan interest.party in applic.FN45 Other loan interested prty in cntrctFN4A Waive Other Loan ApplicationFN4V Waive Other Loan ContractFN-5 Number range maintenance: FVVD_SNBNRFN5A Other loan application in contractFN5V Payoff other loan contractFN-6 Number range maintenance: FVVD_RPNRFN61 Create collateral valueFN62 Change collateral valueFN63 Display collateral valueFN80 Enter manual debit positionFN81 Change manual debit positionFN82 Display manual debit positionFN84 Change waiverFN85 Display WaiverFN87 Change Write-Off Debit PositionFN88 Display Write-Off Debit PositionFN8A Manual Entry: Unscheduled RepaymentFN8B Manual Entry: Other Bus. OperationsFN8C Enter Single PostingsFN8D Post Planned RecordsFN8X Business Operations: WorkplaceFNA0 Policy application in contract

FNA1 Create Mortgage OfferFNA2 Change Mortgage OfferFNA3 Display Mortgage Loan OfferFNA4 Mortgage Application WaiverFNA5 Mortgage application in contractFNA6 Create policy applicationFNA7 Change policy applicationFNA8 Display policy applicationFNA9 Policy Application WaiverFNAA Reactivate deleted mortgage applic.FNAB Reactivate deleted mortg. int.partyFNAC Reactivate deleted mortgage contractFNAD Reactivate deleted policy applicat.FNAE Reactivate deleted policy contractFNAG Reactivate deleted other loan applicFNAH Reactivate del. other loan int.partyFNAI Reactivate deleted other loan cntrctFNAK Select file characterFNAL Reactivate deleted BNL contractFNAM Reactivate deleted policy contractFNARCADMIN Archiving AdministrationFNARCANALYZE Check If Documents To Be ArchivedFNARCEXCL Set /Delete Archiving LockFNARCHIVING Loan Document ArchivingFNARCSTATUS Display Archiving StatusFNASL Loans: Account AnalysisFNB1 Transfer to a LoanFNB2 Transfer from a LoanFNB3 Document Reversal - LoansFNB8 BAV InformationFNB9 BAV transferFNBD Loans-Automatic bal.sheet transferFNBG Guarantee charges listFNBT Balance Sheet TransferFNCD Transfer Customizing for DunningFNCP1 Generate Change Pointers Manually

FNCP3 Display change pointersFNCP4 Reorganize change pointersFNCW1 Responsibilities for Agent AssgnmentFNCW2 Administrative ResponsibilityFNCW3 Assign Agents to TasksFNCW4 Activate/Deactivate WorkflowFNDD Convert Dunning Data in Dunn.HistoryFNDOCSSHOW Display Single DocumentsFNEN Create LoanFNENALG Create General LoanFNENHYP Create Mortgage LoanFNENPOL Create Policy LoanFNENSSD Create Borrower's Note LoanFNETSCA2 Customer: Change AddressFNETSCB1 Customer: Create Bank DetailsFNETSCB2 Customer: Change Bank DetailsFNETSCB6 Customer: Delete Bank DetailsFNETSVA2 Vendor: Change AddressFNETSVB1 Vendor: Create Bank DetailsFNETSVB2 Vendor: Change Bank DetailsFNETSVB6 Vendor: Delete Bank DetailsFNEXP Export Interface Loans


FNF1 Rollover: Create fileFNF2 Rollover: Change fileFNF3 Rollover: Display fileFNF4 Rollover: Fill fileFNF9 Rollover: EvaluationsFNFO ISIS: Create fileFNFP ISIS: Change fileFNFQ ISIS: Display fileFNFR ISIS: Fill fileFNFT Rollover: File evaluationFNFU Rollover: Update file

FNG2 Total Loan CommitmentFNG3 Total CommitmentFNI1 Create mortgage applicationFNI2 Change mortgage applicationFNI3 Display Mortgage Loan ApplicationFNI4 Mortgage Application WaiverFNI5 Mortgage application to offerFNI6 Mortgage application in contractFNIA Create inquiryFNIB Change inquiryFNIC Display InquiryFNID Deactivate Interested PartyFNIE Reactivate Interested PartyFNIH Decision-makingFNIJ Create credit standingFNIK Change credit standingFNIL Display credit standingFNIN Create collateral valueFNIO Change collateral valueFNIP Display collateral valueFNK0 Multimillion Loan Display (GBA14)FNK1 Loans to Managers (GBA15)FNKO Cond.types - Cond.groups allocationFNKWGFLAG Maintain GBA Reporting IndicatorFNL1 Rollover: Create Main FileFNL2 Rollover: Change Main FileFNL3 Rollover: Displ. Main File StructureFNL4 New businessFNL5 New businessFNL6 New businessFNM1 Automatic PostingFNM1S Automatic Posting - SingleFNM2 Balance sheet transferFNM3 Loans reversal moduleFNM4 Undisclosed assignmentFNM5 Automatic debit position simulation

FNM6 Post Interest on ArrearsFNMULTIARC Archive Document DataFNN4 Display general fileFNN5 Edit general fileFNN6 Display general main fileFNN7 Edit general main fileFNN8 Display general main fileFNN9 Edit general overall fileFNO1 Create ObjectFNO2 Change ObjectFNO3 Display ObjectFNO5 Create collateralFNO6 Change collateralFNO7 Display collateralFNO8 Create Objects from File


FNO9 Create Collateral from FileFNP0 Edit rollover manuallyFNP4 Rollover: Display fileFNP5 Rollover: Edit FileFNP6 Rollover: Display main fileFNP7 Rollover: Edit main fileFNP8 Rollover: Display overall fileFNP9 Rollover: Edit overall fileFNQ2 New Business StatisticsFNQ5 Transact.type - Acct determinat.adj.FNQ6 Compare Flow Type/Account Determin.FNQ7 Generate flow typeFNQ8 Automatic Clearing for OverpaymentsFNQ9 Int. adjustment runFNQF Swiss interest adjustment runFNQG Swiss special interest runFNR0 Loans: Posting JournalFNR6 Insur.prtfolio trends - NEW

FNR7 Totals and Balance ListFNR8 Account StatementFNR9 Planning ListFNRA Other accruals/deferralsFNRB Memo record updateFNRC Accruals/deferrals resetFNRD Display incoming paymentsFNRE DO NOT USE:Reverse Incoming PaymentsFNRELOADING Reload Of Archived DocumentsFNRI Portfolio Analysis Discount/PremiumFNRLZ Statement of Remaining TermsFNRS Reversal Accrual/DeferralFNS1 Collateral number rangeFNSA Foreign currency valuationFNSARACUST Customizing Loan Archiving CMLFNSB Master data summaryFNSL Balance reconciliation listFNSTA Processing CharacteristicsFNT0 Loan correspondence (Switzerland)FNT1 Autom. deadline monitoringFNT2 Copy text modules to clientFNV0 Payoff policy contractFNV1 Create mortgage contractFNV2 Change mortgage contractFNV3 Display mortgage contractFNV4 Mortgage Contract WaiverFNV5 Payoff mortgage contractFNV6 Create policy contractFNV7 Change policy contractFNV8 Display policy contractFNV9 Policy Contract WaiverFNVA Create paid off contractsFNVCOMPRESSION Loans: Document Data SummarizationFNVD Disburse ContractFNVD_REPAY Loan PayoffFNVI Loans: General Overview

FNVM Change ContractFNVR Reactivate ContractFNVS Display ContractFNVW Waive ContractFNWF WF Loans Release: List of Work ItemsFNWF_REP Release Workflow: SynchronizationFNWO Loans: Fast ProcessingFNWS Housing statistics


FNX1 Rollover: Create TableFNX2 Rollover: Change TableFNX3 Rollover: Display TableFNX6 Rollover: Delete TableFNX7 Rollover: Deactivate TableFNX8 Rollover: Print TableFNXD TR-EDT: DocumentationFNXG List of Bus. Partners TransferredFNXU List of Imported LoansFNY1 New Business: Create TableFNY2 New Business: Change TableFNY3 New Business: Display TableFNY6 New Business: Delete TableFNY7 New Business: Deactivate TableFNY8 New Business: Print TableFNZA Account Determination CustomizingFO/E Create exception real estateFO/F Maintain exception real estateFO/G Display exception real estateFO/H Create groups except. real estateFO/I Change groups except. real estateFO/J Display groups except. real estateFO_ANCO_01 Analysis and Correction VITAXAFO_ANCO_02 Analysis/Correction VIBEBE/VIBEOSFO_ANCO_03 Analysis/Correction Program VITAXD

FO_BELEGE Document Analysis Doc. Database BRFFO_BELEGE_RETAX Doc. Analysis for RETAX DocumentsFO_FVVI_BUKRS Basic Settings for RE Company CodesFO_NKA_BUP SCS Follow-up PostingFO_NRIV_IMKNT Number Range Interval: FVVI_IMKNTFO_PRINT_NOTICE Notice / Confirmation of NoticeFO_RFVIAB30 Correction Item FlowsFO_SAD9 Transfer Rental RequestFO_SETS Generate Sets from RE ObjectsFO_USE_OF_ACCOUNTS Accounts Used in RE Account Determ.FO_V_ANKA_VI Asset Classes - Real EstateFO_V_TIV65 Non-Deductible Input Tax AccountsFO_V_TIV79A Input Tax Correction AccountsFO_V_TIV79K Non-Deduct.Input Tax Default AccountFO_V_TIV80 Clearing Accounts for Cost AccountsFO_V_TIV84 Revenue Acct Non-Ded.Inp.Tx Rev.AcctFO_V_TIVA1 Accounts for rounding differencesFO_VIBEOS Option Rates: Correction ItemsFO_VIOB05 Option Rates: BuildingsFO_VIOB06 Option Rates: PropertiesFO_VIOB07 Option Rates: Business EntitiesFO_VTIV8A Accounts for Directly Assigned CostsFO08 Reversal input tax distributionFO11 Number range maintenance: Land reg.FO12 Field status: Management contractFO13 Activate Settlement UnitFO13U Activate Settlement UnitFO14 Land register: DisplayFO15 Land register: ChangeFO16 Land register: CreateFO18 Land register: Parameters via MEM IDFO19 Land register: Parameter trnsfr testFO1B Create expert reportFO1C Change expert reportFO1D Display expert reportFO1E Owner Settlement

FO1F Owner Account Settlement Reversal


FO1G Correction Items RetirementFO1I Post-generate settlement particip.FO1I_MV Post-Generate Settlement Particip.FO1J Corr.item transfer within assetFO1K Reverse CI transfer within assetFO1L Repost Input Tax AdjustmentsFO21 Create business entityFO22 Change business entityFO23 Display business entityFO24 Follow-up post. inc.pmnt rejectionsFO25 Number Range for Business EntityFO27 Number Range for PropertyFO28 Number Range for BuildingFO29 Reset transaction blockFO30 Maintain lease-outFO31 Create propertyFO32 Change propertyFO33 Display propertyFO35 Create buildingFO36 Change buildingFO37 Display buildingFO38 Change RA: Conds of Active ContractsFO3B Selection real.est.obj. for CO sett.FO3C Real estate CO settlementFO3K Maintain automatic postings accountsFO3L Read lease-out flow archiveFO49 Check index for real estateFO4B Stand.settings rental agreemnt analyFO4C Stand.settings rental agreemnt analyFO4D Stand.Settings Bus.Entity AnalysisFO4E Standard settings property analysisFO4F Standard settings building analysis

FO4G Reporting tree VI12FO4H Reporting tree VI13FO4I Reporting tree VI14FO4J Reporting tree VI15FO4K VI16 report treeFO4L Mainten.curr.conversion type TMRFO4M Translation Tool - Drilldown ReportFO4N Number range maint.: RE_INVOICEFO4O Stand.settings partner analysisFO4P Partner analysis-new selectionFO4Q Std settings land register analysisFO4W Test monitor - Real Estate reportsFO4Y Read lease-out archiveFO5G Real Estate report listFO5O Import reportsFO5P Generate reportsFO5Q Rental Units Standard AnalysisFO5R Real Estate report layoutsFO5T Lease-Out Analysis: New SelectionFO5V Print New LO Number CorrespondenceFO61 Create settlement unitFO61U Create Master Settlement UnitFO62 Change settlement unitFO62U Change Master Settlement UnitFO63 Display settlement unitFO63U Display Master Settlement UnitFO65 Overview of Settlement UnitsFO66 Overview cost collectors for SUFO67 SU Overview for Rental UnitFO6A Real estate field status application


FO6B Display real est. applic.fld select.FO6C Rental request field statusFO6D Set delete flag for CU

FO6E Change co-applicant field selectionFO6F Display co-applicant field selectionFO6G No.range maintenance: FVVI_VWVTRFO6H Field Status: Rental RequestFO6I Reporting tree VI11FO6J Maintain Real Estate Report TreeFO77 Number Range Maintenance: FVVI_NKSETFO79 Maintain Rent Adjustm.HistoryFO7P Property Standard AnalysisFO7Q Buildings Standard AnalysisFO7R Reporting tree VI10FO7S Maintain Batch VariantsFO7T Rental unit analysis user settingsFO7U Rntl agrmnt analysis user settingsFO7V Standard analysis land registerFO7Y Tenant acct evaluationFO80 RA debit positions - LogFO81 Display Rent Adjustm.HistoryFO82 Create Management ContractFO83 Change Management ContractFO84 Display management contractFO85 Simulate debit position/man.contractFO86 Change active admin.contract feesFO87 Change cond.act.cntrcts for bckgrndFO88 Management contract debit positionFO8A Real est. trans.records accr./defer.FO8B RealEstate accr./defer.- ReversalFO8C Real Estate CO Indiv. SettlementFO8D Report: Displ.inp.tax distributionsFO8DA Input Tax DistributionFO8DB Input Tax Distribution PostingFO8DM Input Tax Distribution ReversalFO8DN Input Tax Distribution LogFO8E Create admin.contract eventFO8F Change admin.contract eventFO8G Display admin.contract event

FO8H Admin.costs acct sttlmnt simulationFO8I Management Costs SettlementFO8J No.range maintenance:FVVI_VWEVTFO8K Carry out real estate accr./defer.FO8L Changed Option Rate RatiosFO8N OptRte-Relevant Changes RU / LOFO8P Reset D tape dataFO8Q Incoming payments by posting dateFO8R Reset delete flag for SUFO8S Create measurement doc.FO8T Change Measurement DocumentFO8U Display Measurement DocumentFO8V Collective Entry of MeasDocumentsFO8W Change Measurement DocumentsFO8X Display Measurement DocumentsFO8Y Collective Entry of MeasDocumentsFO8Z Change Measurement DocumentsFO91 VICP report treeFO94 Number range maintenance:FVVI_BEBEFO95 Create correction itemsFO96 Change correction itemsFO97 Display correction itemsFO98 Delete correction items


FO9A Display Measurement DocumentsFO9B Create measurement doc.FO9C Change Measurement DocumentFO9D Display Measurement DocumentFO9E Collective Entry of MeasDocumentsFO9F Call reporting tree VI01FO9G Call reporting tree VI02FO9H Call reporting tree VI03FO9I Call reporting tree VI04FO9J Call reporting tree VI05

FO9K Import Reports from ClientFO9L Import Forms from Client 000FO9M Transport reportsFO9N Transport FormsFO9O Overview of ReportsFO9P Real estate: Create select.versionFO9Q Real estate: Change select. versionFO9R Real estate: Display select.versionFO9S Real estate: Schedule select.versionFO9T Selection Version Tree Real EstateFO9U User-Spec. Sel.Vers.Tree Real EstateFO9V Reporting tree VI06FO9W Reporting tree VI07FO9X Maintain report selectionFO9Y Business Entities Standard AnalysisFO9Z Reporting tree VI09FOA0 Simulate Index Rent AdjustmentFOA1 Calculate rent adjustment: IndexFOA2 Rent adjustemnt: Display logsFOA3 Calculate rent adjustment: CHFOA4 Rent Adjustment - ReservedFOA5 Activate rent adjustment: IndexFOA6 Rent adjustment letter: IndexFOA7 Rent adjustment logs: IndexFOA8 Dispay rent adjustments: IndexFOAA Calculate rent adj.: Comp.apartmentFOAB Assign RU to comparative groupFOABG General contract accrual/deferralFOAC Activate rent adjustment: Comp.aprt.FOAD Display rent adjustment: Comp.apart.FOAE Simulate rent adjust.: Comp.apartmntFOAF Comparative rnt rnt. adj. coll.printFOAG Rent adj. logs: Comparative apart.FOAH Calculate rent adj.: Free adj.FOAI Activate rent adj.: Free adjustmentFOAIMMO Maintain AIMMO Indicator

FOAJ Display rent adj.: Free adjustmentFOAK Rent adjustment letter: Free adj.FOAL Display rent adjustment: Free adj.FOAM Simulate rent adjustment: Free adj.FOAN Activate rent adjustment: All methdsFOAO Reverse rent adjustment: All methodsFOAP Display rent adjustment logsFOAQ Calculate rent adj.: Rep. rent listFOAR Simulate rent adj.: Rep. rent listFOAR01 REAR: ApplicationsFOAR02 REAR: Field GroupsFOAR03 REAR: ViewsFOAR04 REAR: SectionsFOAR05 REAR: PicturesFOAR06 REAR: Screen SequencesFOAR07 REAR: Events


FOAR08 REAR: GUI Standard FunctionsFOAR09 REAR: GUI Additional FunctionsFOAR0A Create Rental RequestFOAR0B Change Rental RequestFOAR0C Display Rental RequestFOAR10 Application archivingFOAR100 Management contract archivingFOAR101 Management of mgt contract archivesFOAR103 Mngt contract archiving prep.prog.FOAR11 Management of application archivesFOAR12 REAR: Field Modification CriteriaFOAR13 REAR: ActivitiesFOAR14 REAR: Field Assignment Screen->DBFOAR15 REAR: Application TransactionsFOAR16 REAR: TablesFOAR18 REAR: Activity Field ModificationFOAR1A Transfer Rental Units into Offers

FOAR1B Offer OverviewFOAR1C Overview of RequestsFOAR20 Offer archivingFOAR21 Management of offer archivesFOAR25 REAR: Authorization TypesFOAR26 REAR: Field Groups for AuthorizationFOAR27 REAR: SearchFOAR2A Rental Request -> Find Offer ObjectFOAR2B Offer Object -> Find Rental RequestFOAR30 Flow archivingFOAR30R1 Read Lease-Out Flow ArchiveFOAR31 Management of flow archivesFOAR33 Flow archiving preparatory programFOAR40 Rental agreement archivingFOAR40R1 Read lease-out archiveFOAR41 Management of rntl agrmnt archivesFOAR43 Rntl agrmnt archiving prep.programFOAR45 LO archiving index creationFOAR46 LO archiving index deletionFOAR50 Archiving rental unitsFOAR51 Managing rental unit archivesFOAR53 Rental unit archiving prep.programFOAR60 Building archivingFOAR61 Managing building archivesFOAR63 Building archives prep. programFOAR70 Property archivingFOAR71 Managing property archivesFOAR73 Property archiving prep.programFOAR80 Archiving business entitiesFOAR81 Managing business entity archivesFOAR83 Business entity archiving prep.prog.FOAR90 Settlement unit archivingFOAR91 Managing settlement unit archivesFOAR93 Settlement unit archiving prep.prog.FOARBW Rental Request Number RangeFOARNOTE Rental Request: Notes

FOAROF Offer Number RangeFOART0 RE: REsearch RE Market PlaceFOART1 REsearch: Concordance Eval. TestFOART2 REsearch: Administration Web-UserFOAS Activate RLR Rent AdjustmentFOAT Display Active RLR Rent AdjustmentFOAU Rep.rnt list rnt increase coll.printFOAV Display RLR Rent Adjustment LogFOAW Print apartment valuatn Netherlands


FOAY Balance List by Real Estate ObjectFOAZ Display Active Rent Adj. ALLFOB0 Number range maintenance:FVVI_SOIDFOB1 Lease-Out One-Time PostingsFOB4 Check Real Estate Acct DeterminationFOB9 Rent Adj. - Reminder Print ALLFOBA RE archive residence timesFOBB Rent Adj. - Reminder Print CGPFOBC Real estate: Delete transaction dataFOBC72 Business partner: Notes (role)FOBC73 bc73FOBD Rent Adj. - Simulate Amount TransferFOBE Rent Adj. - Calculate Amount Transf.FOBF Rent Adj. - Activate Amount Transf.FOBG Rent Adj. - Reverse Amount TransferFOBH Rent Adj. - Display Amount TransferFOBI Rent Adj.- Display Amnt Transfer LogFOBJ Rent Adj. - Reminder Print RLRFOBK Copy real estate company codesFOBK01 FOBL Rent Adj. - Reminder Print EXPFOBM Rent Adj. - Reminder Print CEAFOBN Rent Adj. - Reminder Print MODFOBO Rent Adj. - Reminder Print IND

FOBP Properties: Usage type acc. dev.planFOBT Rent Adj. - Reminder Print FACFOBW Rent Adj. - Reminder Print SCSFOBX Rent Adj. - Reminder Print FARFOBY Rent Adj. - Reminder Print GARFOBZ Rent Adj. - Reminder Print ACOFOCNOI Real Estate: BDN - CN TemplatesFOCORRITEM Correction Items ReportFOCP_COLLATERAL Print Rental Collateral for LOFOCP_COLLATERAL_VAL Corr. Differ. Char: Deposit TypesFOCP_RADJ_ADJMOD_VAL Corr. Differ. Char: Rent Adj. ModusFOCP_RADJ_DUNMOD_VAL Corr. Differ. Char: Rent Adj. Dun.FOCP_RC_TYPE_VAL Corr. Differ. Char: LO TypeFOCPTL Overview of Letters and Text ModulesFOD0 Copy Customizing Cross-ISFOD1 Copy Real Estate CustomizingFOD2 Copy Customizing for Related Applic.FOD9 CustDarwinRealEst:Create ac.sttl.varFODA Cust.darwinRealEst:Chnge ac.sttl.varFODB Cust.darwinRealEst: Disp.ac.sttl.varFODC Cust.darwinRealEst:Delete ac.stl.varFODU Customizing View T_TZS13 Real EstateFODZ Cust. object type status profileFOE1 Create: Rental UnitFOE2 Change: Rental UnitFOE3 Display: Rental UnitFOE5 Number range maintenance: MIETEINHFOE6 Run drilldown reportFOE7 Create drilldown reportFOE8 Change drilldown reportFOE9 Display drilldown reportFOEBKA Display account statementFOEBL1 Lockbox total reportFOED Maintain global variableFOEP Cust.ISIS Alloc. external roles TZR4FOEP0001 Actual: Line Items

FOEP0002 Commitment line itemsFOEP0003 Line Items - Plan


FOEPA001 Settlement unit actual line itemsFOEPA002 Sett. unit commitment line itemsFOEPV001 Management contr. actual line itemsFOEPV002 Mgt contract commitment line itemsFOEPV003 Mgt contract plan line itemsFOEU Create form for real estate reportFOEV Change form for real estate reportFOEW Display form for real estate reportFOF9 VIFI report treeFOFO Mass releaseFOG1 Create Provis. AgreementFOG2 Change Provis. AgreementFOG3 Display Provis. AgreementFOG4 Supplement Provis. AgreementFOG8 Sign provisional agreementsFOG9 Activate Commercial Lease-OutsFOGEDI Building: Direct InputFOGEGN Building: Generate Data FileFOGESH Building: Change Data FileFOGH Transfer offer to commer.lease-outFOGRDI Property: Direct InputFOGRGN Property: Generate Data FileFOGRSH Property: Change Data FileFOGS PropertyFOH1 Create Heating SystemFOH2 Change Heating SystemFOH3 Display Heating SystemFOH9 Management contract: Fee listFOHA Import A-tapeFOHB Post external acct sttlmnt resultFOHBKID Maintain House Bank Accounts

FOHD Import D-tapeFOHL Write M/L-tapeFOHS Simulate Settlement ResultFOHX Overview of Extern. Heating ExpensesFOI1 RECN-BDT: ApplicationsFOI10 RECN-BDT: Search HelpFOI2 RECN-BDT: Field groupsFOI3 RECN-BDT: ViewsFOI4 RECN-BDT: SectionsFOI5 RECN-BDT: ScreensFOI6 RECN-BDT: Screen SequencesFOI7 RECN-BDT: TimesFOI8 RECN-BDT: GUI Standard FunctionsFOI9 RECN-BDT: GUI Additional FunctionsFOIA RECN-BDT: MatchcodesFOIB RECN-BDT: Field Assignm. Screen->DBFOID RECN-Cust: Contract Type -> Adjust.FOIE RECN-BDT: Field Modif. CriteriaFOIF RECN-BDT: Application TransactionsFOIG RECN-BDT: TablesFOIH RECN-Cust: Field Modification Activ.FOII RECN-Cust: Field Modific.ContrTypeFOIJ RECN-BDT: Generate Test File (DI)FOIK RECN-BDT: Update w/o DialogFOIL RE Contract: ResubmissionFOIM RE Contract: CreateFOIO RE Contract: ChangeFOIP RE Contract: DisplayFOIQ RE Contract: Periodic PostingsFOIR RECN Cust: Screen ConfigurationsFOIT Acct Assign. for RE General Contract


FOIU RECN Cust: User Field Accnt Determ.FOIV RECN Cust: Contract Type

FOIW RECN Cust: Authorization TypesFOIW21 Create PM Notifications in REFOIX_NR Number Range Maintenance: FVVI_RECNFOIY RECN Cust: Resubmission RuleFOIZ RECN Cust: Field Groups for Author.FOJ1 Maintain Comparative GroupFOJ2 Display Comparative Group of Apartm.FOJ3 Real Estate Implementation GuideFOJ4 Cash Flow Generator General ContractFOJ5 Display ContingenciesFOJ6 Correction of VISLID EntriesFOJ7 Correction of T033F EntriesFOJ8 RECN-Cust: Object PartFOJA Maintain participation IDFOJB Display participation IDFOJC RECN Cust: Resubmission RulesFOJD RECN-Cust: Contr.Type -> Obj.TypeFOJE RECN-BDT: ActivitiesFOJF RECN-Cust: Acct Determin. ValuesFOJF0 LO: Account Determination ValuesFOJF1 MC: Account Determination ValuesFOJG RE Contract One-Time PostingFOJI RECN Cust: Validation TimesFOJJ RECN-Cust: ContrTyp PreassignmentsFOJK RECN Cust: Substitution TimesFOJL RECN Cust: Periods of NoticeFOJM RECN Cust: Notice DatesFOJN RECN Cust: Notice ReasonsFOJO RECN Cust: Notice Rejection ReasonsFOJP RECN-BDT: BDT Data Client CopyFOJQ RE Contract: Create CN (Legacy Data)FOJR RE Contract: Periodic Postings LogFOJS RE Customer: Renewal OptionsFOJSCS1 Condition Type-> Service Charge KeyFOJSCS10 Change Service Charge SettlementFOJSCS11 Display Service Charge Settlement

FOJSCS2 Service charge keysFOJSCS20 RE Contract:Overview of Act. RevenueFOJSCS21 RE Contract:Overview of Plan RevenueFOJSCS22 Overview of Missing Sales ReportsFOJSCS25 Missing Sales Report: CorrespondenceFOJSCS3 Apportionment UnitsFOJSCS30 RE:Rent Adj.-Index Contract ForecastFOJSCS4 Apportionment Unit <-> Area TypeFOJSCS5 Apprtion. Unit With Extra AttributesFOJSCS6 Cred. SC Key -> Deb. SC KeyFOJSCS7 Properties of Service Charge KeyFOJSCS8 Maintain Settlement CategoriesFOJSCS9 Assign of Plan Index to Actual IndexFOJT RE Customer: RenewalFOJU RE Contract: Maintain Sales ReportsFOJUN RE Contract: Maintain Sales ReportsFOJUNS Enter Sales with Condition TypesFOJV RE Contract: Create DefaultsFOJW RE Contract: Display Sales ReportsFOJWN RE Contract: Display Sales ReportsFOJWNS Display Sales with Condition TypesFOJX RE Contract: Change DefaultsFOJY RE Contract: Display DefaultsFOJZ RE Contract: Contract Data Reporting


FOK0 Maintain key figuresFOK1 Notice of rental agreementFOK2 Edit Rental Deposit ReleaseFOK3 Display rental deposit releaseFOK4 Edit rental unit inspectionFOK5 Display rental unit inspectionFOK6 Print sec.dep.sttl. for dep.releaseFOK7 Mass Notice on Lease-OutFOKA RE: Import Planning Layout

FOKB RE: Transport Planning LayoutsFOKC Create Cost Element Planning LayoutFOKD Change Cost Element Planning LayoutFOKE Display Cost Element Planning LayoutFOKF Create Stat. KF Planning LayoutFOKFP Copy Cash Flow to Plan VersionFOKG Change Stat. KF Planning LayoutFOKH Display Stat. KF Planning LayoutFOKIP Copy Actual->Plan for Real EstateFOKN RE: Displ.Planning Stat.Key FigsFOKO Check conditions/flow typesFOKOBA Acct Determination for Cond.TypeFOKOTCH Check Internal Condition CategoriesFOKP RE: Change Plan.Cost El./Act.InptFOKPP Copy Plan->Plan for Real EstateFOKQ RE: Displ.Plan.Cost Elem/Act.InptFOKR RE: Change Plan.Prim.Cost ElementsFOKS RE: Displ.Plan.Primary Cost ElementsFOKT RE: Change Planning Activ.InputFOKU RE: Display Planning Activ.InputFOKV RE: Change Plan.Revenue ElementsFOKW RE: Display Plan.Revenue ElementsFOKX RE: Change Plan.Stat.Key FiguresFOKY RE: Display Plan.Stat.Key FiguresFOKZ RE: Change Plan.Stat.Key FiguresFOL1 LIREM: Report RFVILICLFOL2 LIREM: Report RFVILICBFOL3 LIREM: Report RFVILICFFOL5 LIREM: Report RFVILIRLFOL6 IRE: one-time postings lease-outFOL7 IRE: Change record indicatorFOLA Bulk Print. Resid.Lease-OutFOLB Mass Print. Bank Guarantee for LOFOLC Mass Print. Garage LO CorrespondenceFOLD Bulk Print. Garage Lease-OutFOLE Bulk Print. LO Personal Guarantee

FOLF Bulk print. resid.RA-correspondenceFOLG Bulk print.adv.notice of const.chngsFOLH Bulk print.rnt incr.due const.chngsFOLI Resid. and Garage LO Bulk PrintingFOLJ FVVI Pop-up for rntl agrmnt printingFOLK FVVI Pop-up for addit.letter print.FOLL FVVI Pop-up for print of oth.lettersFOLM Cust. FVVI lettersFOLN Cust.FVVI letter-module relationshipFOLQ FVVI RA-Connect.to optical archiveFOLR FVVI Client copy text modulesFOLS FVVI Maintain text objectsFOLT FVVI Maintain text ID'sFOLU Archive and Corresp.ParametersFOLW Allocate application/corr.activityFOLX Real estate Alloc. CA -> Letter/roleFOLY Real estate correspond. activities


FOLZ Rent adjust.CH:Int.rate per locationFOM1 Maintain Repr. List of RentsFOM2 Display Repr. List of RentsFOM3 Change representative list of rentsFOM4 Maintain rent reaductiosFOM5 Display rent reductionsFOMA Create modernization measureFOMAFC RE:Rent Adj.-Index Contract ForecastFOMAFCC RE:Rent Adj.-Index Contract ForecastFOMASS Number Range for Mass ChangesFOMB Change modernization measureFOMC Display modernization measuerFOMC_1 Electr. Account Statement: Test DataFOMC_2 Electr. Acct Statement: Gen. FileFOMD Delete modernization measureFOME Rntl unit attribute selection (cust)

FOMF OI list by business entityFOMG Repeat run invoice printoutFOMH Evaluation log invoice printoutFOMKB Tenant Account SheetFOMS Swiss representative rent listFOMS1 Maint.Rep.List of Rents (Basic Data)FOMS2 Maint.Rep.List of Rnts (Value Table)FOMU OI Transfer Posting on Tenant ChangeFOMY REst. manual incom.pmnt fast entryFOMZ Real Estate Incoming PaymentsFON1 Simulate full acct settlement: OCFON2 Execute service charge settlement:OCFON3 Execute full acct settlement: HCFON4 Execute full acct settlement: OC+HCFON5 Simulate full acct settlement: HCFON6 Simulate full acct settlement: OC+HCFON7 Reverse full acct settlement: OCFON8 Reverse full acct settlement: HCFON9 Reverse full acct settlement: OC+HCFONH Reverse External Heating Exp. Sett.FONK Number range for SC settlementFONN Correspondence SCS/Rntl AgreementFONU Serv.charge stt. apportionable costsFONZ Tenant account maintenanceFOO1 Reassign Correction ItemsFOO7 Cust.heat.costs data medium exchangeFOOA1 Change Object AvailabilityFOOA2 Display Object AvailabilityFOOA3 Object Availability - Mass ChangeFOOBJECTBROWSER RE Object BrowserFOOF Reverse debit pos.management contr.FOOG Reverse settl.management contractFOOH Invoice / Credit memo ownerFOOL Maitain heat.oil supplyFOOPTRATES Option Rate ReportFOOZ Incoming Pymnts with Residual Items

FOP2 Change Real Estate planningFOP3 Display Real Estate planningFOP5 Simulate flat-rate adjustmentFOP6 Calculate flat-rate adjustmentFOP7 Activate flat-rate adjustmentFOP8 Flat-rate adjustment correspondenceFOPA OI Clearing on Rental AgreementsFOPB Condition types with acc./def. IDFOPD Check acc./def. reference flow typesFOPE Copy reference flow types


FOPF List of reference flow typesFOQ0 Number Range Maintenance: VERGLWOHNFOQ1 FVVI: Create Ext. Compara. ApartmentFOQ2 FVVI: Change Ext. Compara. ApartmentFOQ3 FVVI: Display Ext. Compara.ApartmentFOQ4 FVVI: Delete Ext. Compara. ApartmentFOQ5 RE: Simulate CH rent adj.FOQ6 RE: Activate CH rent adjustmentFOQ7 Real estate: CH rent adj: Disp.res.FOQ8 RE: Display CH rent adj.logFOQ9 RE: Rent adj. - display CHFOQA RE: Calculate GAR rent adj.FOQB RE: Activate GAR rent adj.FOQC RE: Display active GAR rent adj.FOQD Free garage adj.:Tenant letterFOQE RE: Display GAR rent adj. logFOQF RE: Simulate GAR rent adj.FOQG Print rent adjustment SwitzerlandFOQH RE: Calculate FAR rent adj.FOQI RE: Activate FAR rent adj.FOQJ RE: Display active FAR rent adj.FOQK Free resid. adj.: Letter to tenantFOQL RE: Display FAR rent adj. log

FOQM RE: Simulate FAR rent adj.FOQN RE: Calculate rent adj. AnyCond.FOQO RE: Activate rent adj. Any.Cond.FOQP RE: Display act.rent adj.AnyCond.FOQQ Adj. surcharges: Letter to tenantFOQR RE: Display rent adj.log Any.CondFOQS RE: Simulate rent adj. AnyCond.FOQU RE: Simulate MOD rent adj.FOQV RE: Activate MOD rent adj.FOQW RE: Display active MOD rent adj.FOQX RE: Display MOD rent adj. logFOQY RE: Reverse MOD rent adj.FOQZ RE: Calculate MOD rent adj.FOR1 Rooms: MaintainFOR2 Rooms: DisplayFOR3 Number range maintenance:FVVI_SRAUMFOR5 Maintain common rooms in buildingFOR6 Display common rooms in buildingFOR7 Maintain rooms in RU via buildingFOR8 Display rooms in RU via buildingFORA RE: Rent adj. - Calc.expert opin.FORALSR Process Returned Debit MemoFORB RE: Activate EXOP rent adj.FORC RE: Display act.EXOP rent adj.FORD RE: Display EXOP rent adj. logFORE RE: Simulate EXOP rent adj.FORF Rnt adj. as res.of exp.rep.corresp.FORG RE: Reverse EXOP rent adj.FORH RE: Rent adj. - Simulate CEAFORI RE: Rent adj. - Calculate CEAFORJ RE: Rent adj. - Activate CEAFORK RE: Rent adj. - Reverse CEAFORL RE: Rent adj. - Display CEAFORM RE: Rent adj. - CEA logFORN Rent Adj. - Print CEAFORN1 Change Renewal Option for Contract

FORN2 RE: Change CN Renewal OptionFOROZ VI01 reporting tree (IPD)FORQ RE: Rent adj. - Simulate area


FORS RE: Rent adj. - Calculate areaFORS1 Maintain ResubmissionFORS2 Display ResubmissionFORS3 RE: Generate Resubmission DatesFORT RE: Rent adj. - Activate areaFORV RE: Rent adj. - Reverse areaFORW RE: Rent adj. - Display areaFORX RE: Rent adj. - Area logFORY RE: Rent adj. - Print areaFOS1 Internal document entryFOS8 Single Document ReversalFOSA Execute debit positionFOSB Debit position simulationFOSC Debit position reversalFOSE Account determination listFOSF Maintain Dunning ProcedureFOSG Display Dunning ProcedureFOSH Vacancy debit positionFOSI Debit pos. unoccup.status simulationFOSJ RU-Unoccupied:Reverse debit positionFOSK Vacancy Debit Position - LogFOSL General Real Estate Posting LogFOSM General Real Estate Posting LogFOSN Real Estate - PostingFOSO Number Range Maintenance: FVVI_RWINTFOSR Replaced by transaction FVIESRFOT1 Current VacanciesFOTA Rental units: Create data fileFOTB Change data file rental unitsFOTC Direct input rental units

FOTD Lease-outs: Create data fileFOTE Change data file lease-outsFOTF Direct input lease-outsFOTI01 RETI: ActivitiesFOTI02 RETI: ApplicationsFOTI03 RETI: Screen Layout Field GroupsFOTI04 RETI: Screen Layout ViewsFOTI05 RETI: Screen Layout SectionsFOTI06 RETI: Screen Layout ScreensFOTI07 RETI: Screen SequenceFOTI08 RETI: TimesFOTI09 RETI: TablesFOTI0A Tenant InformationFOTI10 RETI: GUI Functions - StandardFOTI11 RETI: GUI Functions - AdditionalFOTI12 RETI: Matchcode ID'sFOTI13 RETI: Assign Screen->DB FieldFOTI14 RETI: Field Modifications - CriteriaFOTI15 RETI: ApplicTransactionsFOTI16 RETI: Field Modification ActivityFOTI17 RETI: Authorizations-Author.GroupsFOTI18 RETI: Field Group AuthorizationFOTIOI RE BDN - TI TemplatesFOTY Error MessageFOU1 RFVI: Rent adj. due to EURO Convers.FOU2 Maintain sales reportsFOU2N Maintain Sales ReportsFOU2NS Enter Sales with Condition TypesFOU3 Display sales reportsFOU3N Display sales reportsFOU3NS Display Sales with Condition TypesFOU4 Reverse sales-based settlement


FOU4N Reverse Sales-Based Settlement

FOU5 Sales settlement selectionFOU6 List of sales reports per yearFOU7 List of sales reports per monthFOU8 Overview of Missing Sales ReportsFOUA Calculate sales settlementFOUAN Calculate Sales SettlementFOUB Display sales settlement historyFOUBN Display Sales Settlement HistoryFOUC RE: Activate sales-based rent adjFOUD RE: Display act.sales-based rnt adjFOUE Simulate sales settlementFOUEN Simulate Sales SettlementFOUF RE: Activate USER rent adj.FOUG RE: Reverse USER rent adj.FOUH RE: Display active USER rent adj.FOUI RFVI: Simulate Rent Adjustment USERFOUJ RFVI: Calculate rent adjustment USRFOUK RE: Simulate Meth.Comp. rent adj.FOUL RE: Calculate Meth.Comp. rent adjFOUM Convers. of rep.list of rents textsFOUP RE: Reverse CH rent adj.FOUQ RE: Reverse IND rent adj.FOUR RE: Reverse CGP rent adj.FOUS RE: Reverse FAC rent adj.FOUT RE: Reverse RLR rent adj.FOUU RE: Reverse GAR rent adj.FOUV RE: Reverse FAR rent adj.FOUW RE: Reverse rent adj. AnyCondFOUX RE: Reverse sales-based rent adj.FOV0 Rental agreement number rangeFOV1 Create Lease-OutFOV2 Change Lease-Out: Master DataFOV3 Display Lease-OutFOV4 Supplement Lease-OutFOV6 Activate advance payment adjustmentFOV7 Call Lease-Out

FOV8 Activate Residential Lease-OutsFOV9 Activate Provisional AgreementsFOVA Determination of option ratesFOVB Real Est.: Update of LO Cash FlowFOVC Manual input tax treatmentFOVD Input tax trtmnt: Monthly postingsFOVE Create Lease-Out OfferFOVF Change Lease-Out OfferFOVG Display Lease-Out OfferFOVH Transfer offer to lease-outFOVI Post trivial amnts to prior periodFOVITAXD Analysis - VITAXDFOVJ Reverse input tax treatment runFOVK Print general rent adjustmentFOVL Overview of Lease-OutsFOVN Invoice (CH) on basis of cash flowFOVO Print owner settlementFOVP Repeat invoice (cash flow)FOVQ OIs from FI already invoicedFOVS Assign Collective LO for Act. LOFOVTIV11 Overview adjustment methodsFOVU Print sales settlementFOVV Lease-out renewalFOVX Mass Processing of OffersFOVZ Rental Agreement Offer Number Range


FOW0 Real Estate application number rangeFOW1 Real est. comm. application: CreateFOW2 Real est. comm. application: ChangeFOW3 Real est. comm. application: DisplayFOW4 Real est. priv. application: CreateFOW5 Real est. priv. application: ChangeFOW6 Real est. priv. application: DisplayFOW7 Overview of Rental Requests

FOW8 Rent requests evaluationFOWE Business entityFOWEDI BE: Direct InputFOWEGN BE: Generate Data FileFOWESH BE: Change Data FileFOWU Display simplif.cost effic.analysisFOWV Change Simplif.Cost Effic.AnalysisFOWW Create simplif.cost effic.analysisFOWX Create Cost Efficiency AnalysisFOWY Change Cost Efficiency AnalysisFOWZ Displ.Cost Efficiency AnalysisFOXA Create brokerFOXB Change brokerFOXC Display brokerFOXD Create ownerFOXE Change ownerFOXF Display owner


FOXG Create tenantFOXH Change tenantFOXI Display tenantFOXJ CreateFOXK ChangeFOXL DisplayFOXX Real estate current settingsFOYA Real Estate IXS Incid.Expens.SttlmntFOYB Invoice for Rent: First PrintFOYC Invoice for Rent: Repeat PrintFOYS Status- and transaction controlFOZ0 Number Range Maintenance: FVVI_ZAEHLFOZ1 Rental unit: Applications allocationFOZ2 Rent request allocationFOZA Acct determ. for LOFOZB Customiz.Real Est.post.interface

FOZC Customizing post.interface REstMgmtFOZD Change Payment Method, Bank DetailsFPCOHIST Display Correspondence HistoryFPS1 Load of Polling Data to Bank BufferFPS2 Generate Payment Advice from PollingFPS3 Intraday StatmentFQUD Customer QueriesFQUK Vendor QueriesFQUS G/L Account QueriesFR01 Change original commitmentsFR02 Display original commitmentsFR04 Change original paymentsFR05 Display original paymentsFR07 Change Release for Commitment BdgtFR08 Display Release CommitmentsFR10 Change Release for Payment BdgtFR11 Display Release PaymentsFR15 Change Supplement CommitmentsFR16 Display Supplement CommitmentsFR19 Change Supplement PaymentsFR20 Display Supplement PaymentsFR22 FR23 Change Return CommitmentsFR24 Display Return CommitmentsFR27 Change Return PaymentsFR28 Display Return PaymentsFR50 Enter Original BudgetFR51 Enter ReleaseFR52 Enter SupplementFR53 Enter ReturnFR54 Distribute Original BudgetFR55 Distribute ReleaseFR56 Distribute SupplementFR57 Distribute ReturnFR58 TransferFR59 Change document

FR60 Display DocumentFR61 Park Original BudgetFR62 Park ReleaseFR63 Park SupplementFR64 Park ReturnFR65 Park Original Budget DistributionFR66 Park Release DistributionFR67 Park Supplement DistributionFR68 Park Return DistributionFR69 Park Transfer


FR70 Post Parked DocumentFR71 Cancel Parked DocumentFR72 Display Parked DocumentFR73 Change Parked DocumentFR81 Loc.Auth.: Budget ReductionFR86 Loc.Auth.: Enter Residual BudgetFR87 Distribute Budget Types with ReleaseFR88 FM: Loc.Auth.: Mass ReleaseFR89 Reverse DocumentFR90 Loc.auth: Distribute budget typesFR91 Loc.Auth.: Transfer with auto. rel.FR92 Reconstruction of Release GroupsFRACTIV Activate SubdivisionFRC0 Display Profit Center -> FM AcctAss.FRC1 Maintain Cost Element -> FM Act AsgtFRC2 Display Cost Element -> FM Acct AsgtFRC3 Maintain Cost Center -> FM Act AsgmtFRC4 Display Cost Center -> FM Acct AsgmtFRC5 Maintain Order -> FM Acct AssgmntFRC6 Display Order -> FM Acct AssgmntFRC7 Maintain WBS Element -> FM Act AsgmtFRC8 Display WBS Element -> FM Acct AsgmtFRC9 Maintain Profit Center -> FM ActAsgt

FRCA Settlement calendarFRCISUB1 Process Substring1 Commitment ItemFRCISUB1_SET Create Cmmt Item Substring1 GroupFRCISUB2 Process Substring2 Commitment ItemFRCISUB2_SET Create Cmmt Item Substring2 GroupFRCISUB3 Process Substring3 Commitment ItemFRCISUB3_SET Create Cmmt Item Substring3 GroupFRCISUB4 Process Substring4 Commitment ItemFRCISUB4_SET Create Cmmt Item Substring4 GroupFRCISUB5 Process Substring5 Commitment ItemFRCISUB5_SET Create Cmmt Item Substring5 GroupFRD1 Maintain G/L Account -> Commt ItemFRD2 Display G/L Account -> Commt ItemFRFCSUB1 Process Substring1 Fund CenterFRFCSUB1_SET Create Funds Center Substring1 GroupFRFCSUB2 Process Substring2 Fund CenterFRFCSUB2_SET Create Funds Center Substring2 GroupFRFCSUB3 Process Substring3 Fund CenterFRFCSUB3_SET Create Funds Center Substring3 GroupFRFDSUB1 Process Substring1 FundFRFDSUB1_SET Create Fund Substring1 GroupFRFDSUB2 Process Substring2 FundFRFDSUB2_SET Create Fund Substring2 GroupFRFNSUB1 Process Substring1 Functional AreaFRFNSUB1_SET Create Func. Area Substring1 GroupFRFNSUB2 Process Substring2 Functional AreaFRFNSUB2_SET Create Func. Area Substring2 GroupFRFNSUB3 Process Substring3 Functional AreaFRFNSUB3_SET Create Func. Area Substring3 GroupFRFT Rapid Entry with Repetitive CodeFRFT_B Repetitive Codes: Payment to BanksFRFT_TR Repetitives: Payment Treasury PartnrFRFT2 Repetitive fast entry formFRH1 Loc.Auth.: Enter Budget ReleaseFRH2 Loc.Auth.: Enter Local BlockFRH3

FRH4 FRH5 No longer usedFRH6 Create Release Group Profile


FRH7 Transfer of Residl Bdgts from CoverPFRHU2 Random creation of HUsFRSTRID Define SubdivisionFRSUBDIV Define SubstringsFS_BUT021 Conversion of Address UsageFS00 G/L acct master record maintenanceFS00001 Create Business PartnerFS00002 Change Business PartnerFS00003 Display Business PartnerFS00101 Create Business Partner CustomerFS00102 Change Business Partner CustomerFS00103 Display Business Partner CustomerFS01 Create Master RecordFS02 Change Master RecordFS02CORE Maintain G/L accountFS03 Display Master RecordFS04 G/L Account Changes (Centrally)FS05 Block Master RecordFS06 Mark Master Record for DeletionFS10 G/L Account BalanceFS10N Balance DisplayFS10NA Display BalancesFS15 Copy G/L account changes: SendFS16 Copy G/L account changes: ReceiveFSAA Display Address for Bal.ConfirmatnsFSAP Addresses for Balance ConfirmationsFSAV Balance Confirmations: Reply ViewFSCD Change Document ListFSE2 Change Financial Statement VersionFSE3 Display Financial Statement Version

FSE4 Planning PreparationFSE5 Maintain PlanningFSE5N Maintain PlanningFSE6 Display PlanningFSE6N Display PlanningFSE7 Maint.Fin.Statemnt Forgn Lang.TextsFSE8 Display Forgn Lang Fin.Statmnt TextsFSE9 Automatic Financial Statement FormFSF1 Financial CalendarFSI0 Execute reportFSI1 Create ReportFSI2 Change ReportFSI3 Display ReportFSI4 Create FormFSI5 Change FormFSI6 Display FormFSIB Background processingFSIC Maintain Currency Translation TypeFSIG Balance Sheet Reports Criteria GroupFSIK Maintain Key FiguresFSIM Report MonitorFSIO Transport reportsFSIP Transport formsFSIQ Import reports from client 000FSIR Import forms from client 000FSIT Translation Tool - Drilldown Report.FSIV Maintain Global VariableFSIX Reorganize Drilldown ReportsFSIY Reorganize report dataFSIZ Reorganize formsFSK2 Maintain Sample RulesFSK2_OLD Maintain Sample Rules


FSL_EVALUNR Number Range Maintenance: SL_EVALU

FSL_VALU_NR Number Range for Additional LedgerFSM1 Create Sample AccountFSM2 Change Sample AccountFSM3 Display Sample AccountFSM4 Sample Account ChangesFSM5 Delete Sample AccountFSO2 Change Finan.Statement Vers. (old)FSO3 Display Finan.Statement Vers. (Old)FSP0 G/L acct master record in chrt/acctsFSP1 Create Master Record in Chart/AcctsFSP2 Change Master Record in Chart/AcctsFSP3 Display Master Record in Chart/AcctsFSP4 G/L Account Changes in Chart/AcctsFSP5 Block Master Record in Chart/AcctsFSP6 Mark Mast.Rec.for Del.in Chart/AcctsFSRD Loans Regulatory Reporting CHFSRG Money Mkt Regulatory Reporting CHFSRW Securities Regulatory Reporting CHFSS0 G/L account master record in co codeFSS1 Create Master Record in Company CodeFSS2 Change Master Record in Company CodeFSS3 Display Master Record in Comp.CodeFSS4 G/L Account Changes in Company CodeFSSA Display Bal.Confirmatns Sel.CriteriaFSSP Change Bal.Confirmatns Sel.CriteriaFST2 Maintain Account NameFST3 Display Account NameFT_PULL_FILES Upload Customs DataFT10002 Create Treasury partnerFT10003 Create Treasury partnerFTB01001 Create Principal Loan PartnerFTB01002 Change Principal Loan PartnerFTB01003 Display Principal Loan PartnerFTB01501 Create issuerFTB01502 Change issuerFTB01503 Display issuer

FTB01511 Create CounterpartyFTB01512 Change CounterpartyFTB01513 Display counterpartyFTB01521 Create Depository BankFTB01522 Create Depository BankFTB01523 Create Depository BankFTB01531 Create Paying BankFTB01532 Create Paying BankFTB01533 Create Paying BankFTB01541 Create beneficiaryFTB01542 Create beneficiaryFTB01543 Create beneficiaryFTB02001 Create GuarantorFTB02002 Display GuarantorFTB02003 Display GuarantorFTB02021 Create Different SettlerFTB02022 Display Different SettlerFTB02023 Display Different SettlerFTBP1 Create business partnerFTBP2 Create business partnerFTBP3 Create business partnerFTEX Exp.bill.doc.analysisFTGR Import Gds Receipt AnalysisFTIM Import Order AnalysisFTLC_TBSCOP SAPscript: Standard Texts


FTR_00 Collective ProcessingFTR_ALERT Financial Transaction: Alert MonitorFTR_ARCH_W Fin. transaction: Create archiveFTR_ARCHIVE_CUST00 Min. retent. period FTR CoCd depend.FTR_ARCHIVE_CUST01 Min.ret.period FTR per product typeFTR_DEALPOS Dealer PositionFTR_DISPLAY Transaction DisplayFTR_OPEN_TRTM_INIT Update: Open TRTM Components

FTR_SHOW Display Treasury TablesFTR01 Maintain Number RangesFTR02 Bill of Exchange ListFTR03 Bill of Exchange TransactionsFTR04 Reversal of Bill TransactionsFTR05 Printout of Transaction RecordsFTR06 Inflation Adj. of Monetary ItemsFTRCL Closing of Expense AccountsFTRSL G/L Account BalancesFTRSLK Expense Account BalancesFTRUE Cost of Sales StatementFTUS Foreign Trade: Maintain User DataFTW1A Extract DataFTWA Extract dataFTWB Retrieve archived dataFTWC Merge extractsFTWCF Field catalogFTWCS Segment catalogFTWD Verify data extract checksumsFTWE Verify control totals (FI documents)FTWE1 Verify all FI control totalsFTWF Data extract browserFTWH Data view queriesFTWI Create background jobFTWJ Clear data retrieved from archivesFTWK Delete extractsFTWL Display extract logFTWM Rebuild data extractFTWN Display view query logFTWP Settings for data extractionFTWQ Configure data file data segmentsFTWR File size worksheetFTWS Transport configuration and logsFTWW List segment informationFTWX Data file view authority groupsFTWY Maintain data file view

FTXA Display Tax CodeFTXP Maintain Tax CodeFU88 TR-EDT: Maintain Output FieldsFV02 Reversal of Correction ItemsFV08 Reverse input tax treatment runFV11 Create conditionFV12 Change conditionFV13 Display conditionFV50 Park G/L Account ItemsFV53 Display Parked G/L Account DocumentFV60 Park Incoming InvoicesFV63 Displayed Parked Vendor DocumentFV65 Park Incoming InvoicesFV70 Enter Outgoing InvoicesFV73 Display Parked Customer DocumentFV75 Park Outgoing Credit NotesFVBTEP BTE Process Text Module for REFVCP Copy Program for Form Variants


FVE1 Position reconciliationFVE3 Foreign Exchange ValuationFVE4 Quotation Currency ConversionFVE5 Create Issue Currency ChangeoversFVE6 Post Emission Currency ConversionsFVE7 Reverse Forex ValuationFVI5 Electronic rent collectionFVIESR RE: Import POR data (Switzerland)FVIQ Legacy data transfer of compos.ratesFVIR Legcy Data Trnsfr:Reset Option RatesFVOE Edit Transfer Table. Opt.RatesFVOI Create Transfer Table Opt.RatesFVOP Transfer Opt.Rates to Prod.SystemFVVC Transfer input tax correct.valuesFVVD Lgcy Data Reset Inp.Tax.Correct.Val.

FVVE Data Transfer Input Tax CorrectionFVZA Inflow/outflow list reportFW-1 Number Range Maintenance: FVVW_ANLAFW17 Maintain security priceFW18 Display security priceFW-2 Number Range Maintenance: FVVW_BEKIFW20 Create sec.acctFW21 Display securities accountFW22 Create CoCd Position IndicatorsFW22A Create Sec. Acct Position IndicatorsFW23 Change CoCd Position IndicatorsFW23A Change Sec. Acct Position IndicatorsFW24 Display CoCd Position IndicatorsFW24A Display Sec.Acct Position IndicatorsFW26 Change sec.acctFW27 Maintain indexFW28 Maintain index statusFW29 Maintain Index TypeFW-3 Number range maint.: FVVW_ORDERFW-4 Number Range Maintenance: FVVW_PNNRFW43 Customizing Currency Swap AccountsFW44 Customizing portfolio itemsFW45 Customizing lock flagsFW46 Customizing holding shareFW47 Customizing tax ratesFW48 Customizing dealersFW49 Customizing reservation reasonsFW-5 Number range maintenance: FVVW_KMNRFW51 Customizing valuation principlesFW52 Customizing valuation classesFW53 Customizing valuation in CoCdFW54 Customizing ref.prod.type/repmnt typFW55 Customizing: Ref.prod.type/sec.classFW56 Customizing user-specific loan keyFW57 Customizing user-specific loan keyFW59 Customizing secondary index

FW-6 Number range maintenance: FVVW_KMNRFW60 Customizing sec.class relation.typesFW61 Customizing valuation principlesFW62 Customizing valuation principlesFW63 Customizing rate typeFW-7 Number Range Maintenance: FVVW_PODOCFW-8 Number range maintenance: FVVW_KOBJFW84 Customizing security typeFW85 Customizing funds typeFWAA Execute AmortizationFWAB Securities accruals/deferrals


FWACR Reverse AmortizationFWAR Securities accr/defer. resetFWAS Reverse accrual/deferralFWBA BAV Transfer/Securities Init. ScreenFWBC BAV Info. - Securities Init. ScreenFWBJ Posting journalFWBK Balance sheet transferFWBS Manual postingFWCP Calculate PositionFWDG Class informationFWDP Securities account listFWDS Reverse Securities Account TransferFWDU Securities TransferFWER Exercise Security RightsFWER_DRAWING Drawable Bonds: Mass ProcessingFWER_STORNO_NEU Reversal RightsFWID FWIK Create Securities Account StatementFWIW Securities informationFWK0 Edit corporate actionFWKB Post corporate actionFWKS Reverse corporate action

FWLL Proportion of Equity and Voting ReptFWO0 Display Flows from Oper. Valn AreaFWO1 Create orderFWO2 Change orderFWO3 Display orderFWO4 Create order executionFWO5 Change order executionFWO6 Display order executionFWO7 Create order settlementFWO8 Change order settlementFWO9 Display order settlementFWOA Execute orderFWOB Settle order executionFWOC Settle orderFWOE Reverse PostingFWOEZ Reverse Debit PositionFWOF Change transactionFWOG Display transactionFWOH Settle transactionFWOI Display posted order settlementFWOK Display reversed settlementFWOP Update Flows from Oper. Valn AreaFWOS Reverse order settlementFWPA Period-end closingFWPL Display Last Period-End ClosingFWPR Reset Period-End ClosingFWR1 Customizing Acct Assignm. Refer.(ModFWRZ Remaining Term StatisticsFWSB Exchange rate valuationFWSO Automatic debit positionFWSS Reverse Rate/Price ValuationFWSU Reverse Balance Sheet TransferFWTU Securities Deadline MonitoringFWUP Update Planned RecordsFWZA TR Securities: Account DeterminationFWZB Treasury: Acct Deter. SEC Transact.

FWZE Manual debit positionFWZZ Maintain class master dataFXI0 Execute ReportFXI1 Create Report


FXI2 Change ReportFXI3 Display ReportFXI4 Create FormFXI5 Change FormFXI6 Display FormFXIB Background ProcessingFXIC Maintain Currency Translation TypeFXIK Maintain Key FiguresFXIM Report MonitorFXIO Transport ReportsFXIP Transport FormsFXIQ Import Reports from Client 000FXIR Import Forms from Client 000FXIT Translation Tool - Drilldown Report.FXIV Maintain Global VariableFXIX Reorganize Drilldown ReportsFXIY Reorganize Report DataFXIZ Reorganize FormsFXMN Call Additional Components (FDMN)FY01 FI Transport T060* in Client 000FY02 EB: Transfer acct assignment + T028DFY03 EB: Transfer acct stmt (T028H/I)FY04 EB: Transfer checks recd (T028H/I)FYLB Current settings banksFYLD Current settings Accts ReceivableFYLK Current settings Accts PayableFYLS Current settings General LedgerFYMN Call Additional Components (IMG)FZ02 BAV Data ANL, AEN, ANZ

FZ03 BAV Data ANL, AEN, ANZ Real EstateFZ04 IS-IS: Display Current ISIS VersionFZ05 BP customizing: Loan default valuesFZ06 BP customizing: REst. default valuesFZ-1 Number Range Maintenance: FVV_DEBITFZ10 Loans: Circular R5/97FZ11 Securities: Circular R5/97FZ12 Circular R5/95 Real EstateFZ12_BADI Circular R5/95 Real EstateFZ13 Money Market: Circular R5/97FZ14 Access PRF-0 for Eq.-Linked Life.InsFZ15 Customizing Release Object TextFZ16 Customizing Release Status TextFZ17 Customizing Release Object HierarchyFZ18 Customizing Release Status ParameterFZ19 Customizing Release Object Active IDFZ-2 Number Range Maintenance: FVV_PARTNRFZ20 Customizing Number ComponentsFZ21 Customizing Number Components TextFZ23 Customizing BAV group 101/201/600FZ-3 Number Range Maintenance: FVV_VORGFZ30 Customizing restraint on disposalFZ31 v-tzv04FZ32 Cust. Stock Indicator BAV (Display)FZ33 Customizing tax office stock indic.FZ34 Cust. Stock Indicator BAV (Change)FZ35 Customizing Stock ID Valuation AreasFZ37 Customizing conversion extern.rolesFZ-4 No.range maintenance:FVV_ADRNRFZ41 Customizing Internal Partner RoleFZ42 Customizing customer applicatn typeFZ43 Customizing Address TypeFZ44 Customizing Object Type


FZ45 Customizing Partner Install. Param.FZ46 Customizing Partner Forms of AddressFZ47 Customizing Partner Letter Addr.FrmsFZ48 Customizing Partner RelationshipsFZ49 Customizing Partner Reference Relat.FZ-5 Number Range Maintenance: FVV_OBJNRFZ50 Customizing Legal FormFZ51 Customizing Finan.Acctng Asset GroupFZ52 Customizing Reasons for ReversalFZ53 Customizing PRF- NumberFZ54 Customizing PRF - SubsectionFZ55 Customizing Insurance BranchFZ56 Customizing Balance Sheet IndicatorFZ57 Customizing BAV 4/77FZ58 Customizing Acct Assignm. Refer.- DDFZ59 Customizing BAV Group 101 (Secur.)FZ5A AWV statement Z5 and Z5a page 1FZ-6 No.range maintenance:FVV_PARTIDFZ60 Customizing BAV Group 101 (Loans)FZ61 Customizing BAV Group 101 (Real Est)FZ62 Customizing BAV Group 102FZ63 Customizing BAV Group 102 (Secur.)FZ64 Customizing BAV Group 102 (Real Est)FZ65 Customizing PRF-NumberFZ66 Customizing PRF number (Real est.)FZ67 Customizing Sub-section (Securit.)FZ68 Customizing Sub-section (Real Est.)FZ69 Customizing BAV Group 501 (Loans)FZ-7 Customizing contract.prty relationshFZ70 Customizing BAV Group 501 (Secur.)FZ71 Customizing BAV Group 501 (Real Est)FZ72 Customizing PRF number relationshipFZ73 Customizing Sub-section RelationshipFZ74 Customizing BAV Group 501 RelatnshipFZ75 Customizing BAV Group 201 (Loans)

FZ76 Customizing BAV Group 201 (Secur.)FZ77 Customizing BAV Group 201 (Real Est)FZ78 Customizing BAV Group R11/76 (Loans)FZ79 Customizing BAV Group 11/76 (Secur.)FZ-8 Customizing cntrct.prty rel.-App.4FZ80 Customizing BAV Grp R11/76 (RealEst)FZ81 Customizing BAV Group R2/87 (Loans)FZ82 Customizing BAV Group R2/87 (Secur.)FZ83 Customizing BAV Grp R2/87 (Real Est)FZ84 Cust. Stat.reporting asset typeFZ85 Customizing Asset Type DV3/DV8 (Sec)FZ86 Cust. Asset Type DV3/DV8 (Real Est)FZ87 Customizing acct assignment ref. DWFZ88 Customizing acct assignment ref.- DIFZ89 Customizing SCB Asset GroupFZ-9 Customizing coll.sec.name-Append.4FZ91 Customer input per product typeFZ92 Customizing default-ProdTyp/CoCd(DW)FZ93 Customizing Default-ProdTyp/CoCd(DI)FZ94 Customizing Default Value PART (DD)FZ95 Customizing Default Value PART (DW)FZ96 Customizing Default Value PART (DI)FZ97 Customizing Search + Replace StringsFZ98 Customizing Par. 18 GBAFZ99 Customizing Int. ItemFZA0 Customizing Int. Indicator 1FZA1 Customizing Int. Indicator 2


FZA2 Customizing Int. Indicator 3FZA3 Customizing Int. Indicator 4FZA4 Customizing Int. Indicator 5FZA5 Customizing Int. Indicator 6FZA6 Customizing Int. Indicator 7FZA7 Customizing Int. Indicator 8

FZA8 Customizing Int. Indicator 9FZA9 Customizing Int. Indicator 10FZAB Cust. appl./role categ./dunn.param.FZB0 Customizing Int. Indicator 11FZB4 List of trusteesFZB5 StatementsFZB6 Control Parameters for BAV StatementFZB7 StatementsFZB7_BADI FZB8 BAV-Lists Securities ControlFZB9 Control prem.reserve fund lists DAFZBA Transact. types relationship tab.-DDFZBB Transact.types relationship tab.-DWFZBC Transact types relationship tab. -DIFZBD Alloc. prog. transaction types - DDFZBE Alloc. prog. transaction types - DWFZBG Ratio Table for For.Exch Rate ConverFZBH Exchange Rate Calculation IndicatorFZBI BAV Reporting - Real EstateFZBI_BADI FZBK Debit form type FVV/DDFZBL Form Line Items FVV/DDFZBM Darwin Real Estate Objects FVVFZBN BAV Control of Cost ElementsFZBO Classification of Contracting PartyFZBP Contracting Party/Class RelatnshipsFZBR Cust. trns types per post.appl.-DDFZBU Customizing Status TransferFZBV Selection for status transfers - DDFZBW Selection for status transfers - DWFZBX Customizing status definit. D:D,W,IFZBY Selection for status transfers - DIFZBZ BAV Stat.reporting PRF-12FZC4 Maintain RatingsFZC5 Maintain Legal EntityFZC6 Maintain Product Types-DW (Gen.data)

FZC7 Maintain Product Types-DW(CoCd data)FZC8 Maintain Changes in Net AssetsFZC9 Maintain Valuation TypesFZCA Maintain Ownership ShareFZCB Flow types relationship keysFZCC Maintain VV Status DefinitionFZCD Maintain Int. Status Delivery MatrixFZCE Maintain Condition Type (DW)FZCF Maintain Condition Type (DD)FZCG Maintain Condition Group (DW)FZCH Maintain Condition Group (DD)FZCJ Maintain Product Types-DD (Gen.data)FZCK Maintain Product Types-DD(CoCd Data)FZCN Status DefinitionsFZCO Customizing Status TransferFZCP Selection for Status Definitions -DDFZCQ Selection for Status Definitions -DWFZCR Selection for Status Definitions- DIFZCS Transaction type - DDFZCT Transaction type - DW


FZCU Customizing Initial TransactionFZCV Transaction type - DIFZCX Special Indicator for LoansFZCY Determine Special InterestFZD4 VV Plausibility ChecksFZFD Assign planning levelsFZID Number Range Maintenance: FVVZ_IDENTFZKE FZLR VV Returned debit memosFZNB Payment PostprocessingFZP1 Create Natural PersonFZP2 Create Legal PersonFZP3 Change Partner

FZP4 Display PartnerFZP5 Choose PartnerFZP6 Create Legal PersonFZPA Create Partner in RoleFZPB Change Partner in RoleFZPC Display Partner in RoleFZPD Edit bus.partner in roleFZPE Change customer (hidden)FZPF Partner payment detailsFZR1 Create Rating AgencyFZR2 Change Rating AgencyFZR3 Display Rating AgencyFZVS Maintain dispatch typeFZW0 Resubmission of Application AreaFZW1 Create Messages / MAILSFZW2 Change Messages / MAILFZW3 Display Messages / MAILFZW4 Delete Messages / MAILFZW5 Maintain Text Objects: Table TTXOBFZW6 Maintain Text IDs: Table TTXIDFZW7 Dates OverviewFZW9 Display monitoring tableFZXR Flow types per posting applicationFZZB Cust.: Sort criteria selectionFZZC Customizing: Sort criteria valuesFZZD Customizing: Planned item-searchFZZE Custzomizing: IPD-transaction types

KA01 Create Cost ElementKA02 Change Cost ElementKA02CORE Maintain Cost ElementsKA03 Display Cost ElementKA03CORE Display Cost ElementsKA04 Delete cost elementKA05 Cost element: display changesKA06 Create Secondary Cost Element

KA10 Archive cost centers (all)KA12 Archive cost centers (plan)KA16 Archive cost centers (line items)KA18 Archive admin: assess., distr., ...KA20 Cost Center Archiving: AllKA23 Cost Elements: Master Data ReportKA24 Delete Cost ElementsKAB9 Planning Report: OrdersKABL Order: Planning OverviewKABP Controlling Documents: PlanKAFD External Data TransferKAFL Delete All Costs Transferred w. KAFDKAH1 Create Cost Element GroupKAH2 Change cost element groupKAH3 Display cost element groupKAID Delete ALE-COEP(L) Line ItemsKAK2 Change statistical key figuresKAK3 Display Statistical Key FiguresKAL1 Reconcil. Ledger follow-up postingKAL2 Create Archive for Reconc. LedgerKAL3 Delete Data After ArchivingKAL7 Overview of Cost FlowsKAL8 Generate Reconcil. Ledger ReportsKALA Activate Reconciliation LedgerKALB Deactivate Reconciliation LedgerKALC Cost Flow MessageKALD Reset Reconciliation LedgerKALE Reconcil.Ledger: Display totals rec.KALE1 RCL: Parameter Transaction for GD13KALF Start Background Report RKAKALBTKALG Change Reconcil. Ledger Report ListKALH Change Rules for Reconcil. PostingKALI Import Reconcil. Ledger ReportsKALK Create Rules for Reconcil. PostingKALM Display Reconcil. Ledger Report TreeKALN Report Tree: Maint. Reconcil. Ledger

KALNRCHECK Consist. Check for Costing Run Nos.KALNRREORG Reorg.old costing number entriesKALO Export Reconcil. Ledger (Rollup)KALR Reconciliaton Ledger: CO Line ItemsKALS Reverse Reconciliation PostingKALX Fill Original Units in CO DocumentKALY Convert Reconc. Ledger DocumentsKANK Number range maint.: RK_BELEGKAUM Display Conversion MilestonesKAVA Send Cost Center Totals RecordsKAVB Send Cost Center GroupKAVC Send Cost Element GroupKAVD Send Activity Type GroupKB11 Enter Reposting of Primary CostsKB11N Enter Manual Repostings of CostsKB11NP Enter Manual Repostings of CostsKB13 Display Reposting of Primary CostsKB13N Display Manual Repostings of Costs


KB13NP Display Manual Repostings of CostsKB14 Reverse Reposting of Primary CostsKB14N Reverse Manual Repostings of CostsKB14NP Reverse Manual Repostings of CostsKB15 Enter Manual AllocationsKB15N Enter Manual AllocationsKB15NP Enter Manual AllocationsKB16 Display Manual AllocationsKB16N Display Manual AllocationsKB16NP Display Manual AllocationsKB17 Reverse Manual AllocationsKB17N Reverse Manual AllocationsKB17NP Reverse Manual AllocationsKB21 Enter Activity AllocationKB21N Enter Direct Activity Allocation

KB21NP Enter Direct Activity AllocationKB22 IAA via InternetKB23 Display Activity AllocationKB23N Display Direct Activity AllocationKB23NP Display Direct Activity AllocationKB24 Reverse Activity AllocationKB24N Reverse Direct Activity AllocationKB24NP Reverse Direct Activity AllocationKB27 IAA Enter Other PeriodsKB31 Enter Statistical Key FiguresKB31N Enter Statistical Key FiguresKB31NP Enter Statistical Key FiguresKB33 Display Statistical Key FiguresKB33N Display Statistical Key FiguresKB33NP Display Statistical Key FiguresKB34 Reverse Statistical Key FiguresKB34N Reverse Statistical Key FiguresKB34NP Reverse Statistical Key FiguresKB41 Enter Reposting of RevenuesKB41N Enter Manual Repostings of RevenueKB43 Display Reposting of RevenuesKB43N Display Manual Repostings of RevenueKB44 Reverse Reposting of RevenuesKB44N Reverse Manual Repostings of RevenueKB51 Enter Activity PostingKB51N Enter Sender ActivitiesKB51NP Enter Sender ActivitiesKB53 Display Activity PostingKB53N Display Sender ActivitiesKB53NP Display Sender ActivitiesKB54 Reverse Activity PostingKB54N Reverse Sender ActivitiesKB54NP Reverse Sender ActivitiesKB61 Enter Reposting of CO Line ItemsKB63 Display Reposting of CO Line ItemsKB64 Reverse Reposting of CO Line Items

KB65 Enter Indirect Acty Alloc.Reposting:KB66 Display Indir. Acty Alloc. RepostingKB67 Reverse IAA RepostingKB71 JV-Transfer PostingsKBC0 Maintain list of screen variantsKBC1 Cost Transfer Layout VariantsKBC2 Int. Cost Alloc. Screen VariantsKBC3 Screen Variants: Stat. Key FiguresKBC4 Transfer Revenue Screen VariantsKBC5 Non-alloc. Activity Screen VariantsKBC6 CO-ABC: Manual Actual Price


KBC7 CO-ABC: Display manual actl. priceKBEA Trsfr Price Docs: Set Del.IndicatorKBEB Trsfr Price Docs: Generate ArchiveKBEC Trsfr Price Docs: Manage ArchiveKBH1 Create statistical key figure groupKBH2 Change statistical key figure groupKBH3 Display statistical key figure groupKBK6 CO-CCA: Manual Actual PriceKBK7 CO-CCA: Display manual actl priceKBXXN_CUST Define Posting VariantsKC7R EDT: Maintain Transfer RulesKCA0 SAP-EIS: Edit aspectKCA1 Reorganize aspect tablesKCA2 Edit field groupsKCA5 Edit characteristicsKCA6 Edit basic key figuresKCAB Change Allocation Process AssessmentKCAL Change Indirect Activity AllocationKCAM Change Indirect Activity AllocationKCAN DerivationKCAP Change Allocation Transfer PostingKCAR Change Allocation Resource Assessm.

KCAU Change Allocation AssessmentKCAV Change Allocation DistributionKCB0 Execute reportKCB1 Create reportKCB2 Change reportKCB3 Display reportKCB4 Create report classKCB5 Change report classKCB6 Display report classKCB7 Create user groupKCB8 Change user groupKCB9 Display user groupKCBA Report class overviewKCBB Set user groupKCBH Report portfolio data transferKCBW EC-EIS/BP: Generate DataSourceKCC0 Maintain currency translation keyKCC1 Currency translation sender programKCC2 Cross-table translation keyKCCO EC-EIS/BP: Manage comment tablesKCDI Divide reportKCDR Reorganization document flag T242BKCDU Structure of summ. level of SAP-EISKCDV Maintain summarization levelsKCE1 Display transaction dataKCE2 Delete transaction dataKCE3 SAP-EIS: Choose Collection ProgramKCE4 Change transaction data (EIS/BP)KCE5 Display transaction data (EIS/BP)KCE6 Individual record entryKCE7 EIS: Single record displayKCE8 EC-BP: Change plan dataKCE9 EC-BP: Display plan dataKCEA Set planner profileKCED Define Flexible Excel UploadKCEE Flexible Excel Upload to SAP-EIS

KCF0 Import FileKCF1 Import master data fileKCF2 Import comments fileKCF3 Change revaluation factors


KCF4 Display revaluation factorsKCFR EDT: Maintain Transfer RulesKCH1 Create Profit Center GroupKCH2 Change profit center hierarchyKCH3 Display profit center hierarchyKCH4 EC-PCA: Create Standard HierarchyKCH5 EC-PCA: Change standard hierarchyKCH5N EC-PCA: Change Standard HierarchyKCH5NX EC-PCA: Change Stand.Hier. EO ActiveKCH6 EC-PCA: Display standard hierarchyKCH6N EC-PCA: Display Standard HierarchyKCH6NX EC-PCA: Disp. Stand.Hier. EO ActiveKCHA CCA Allocation: Data Field Descript.KCIB CCA: Field Use, Process AssessmentKCIF CCA: Field Use, JV AssessmentKCIG CCA: Field Use, JV DistributionKCIL CCA: Field Use, Ind. Acty Alloc.KCIP CCA: Field Use, Periodic RepostingKCIU CCA: Field Use, AssessmentKCIV CO-OM-CCA: Distribution Field UseKCJ0 EIS/BP: Hierarchy node maintenanceKCJ1 EC-EIS/EC-BP: Hierarchy maintenanceKCJ2 EC-EIS: Copy reference hierarchiesKCJ3 Hierarchy MaintenanceKCJB CCA: Data Control, Proc. AssessmentKCJF CCA: Data Control, JV AssessmentKCJG CCA: Data Control, JV DistributionKCJL CCA: Data Control, Ind. Acty Alloc.KCJP CCA: Data Control, Period. Reposting

KCJU CCA: Data Control, AssessmentKCJV CCA: Data Control, DistributionKCK0 Key figuresKCK1 Display key figureKCKB Formulas for basic key figuresKCLA EDT: Automatic File SplitKCLC EDT: Maintain Receiver StructureKCLF External Data TransferKCLF001 SAP Banking EDT Financial ObjectKCLF002 SAP Banking EDT Period ValuesKCLF009 EDT LoansKCLF024 EDT Financial ObjectKCLFS Sender StructuresKCLI ALE Interface for EDTKCLJ EDT: Execute TransferKCLL EDT: Generate Sender StructureKCLP LogsKCLR RFC CallKCLS TypeKCLT EDT: Create Test DataKCLU EDT: Maintain Transfer TypesKCLV EDT: Delete Obsolete ProgramsKCMA CCA Allocation: Field Group TextsKCO1 Comments on transaction dataKCP0 Automatic PlanningKCP1 Validation logs data entryKCP2 Automatic Planning: ForecastKCP22 Automatic Planning: ForecastKCP3 Currency translation key entry/main.KCP4 Create entry formKCP5 Change entry formKCP6 Display entry formKCP7 Create planning layout


KCP8 Change planning layoutKCP9 Display planning layoutKCPA Automatic Planning: CopyKCPA2 CopyKCPB Batch jobs aut. planningKCPD Delete plan data with key fig. sel.KCPE EC-BP: object-dependent revaluationKCPF EC-BP: object-dependent distributionKCPG EC-BP: object-dependent forecastKCPL Automatic Planning: ChangeKCPL2 Automatic Planning: ChangeKCPT Automatic planning: top-down distr.KCPT2 Automatic Planning: Top-DownKCPU Display Forecast Profile ECKCPV EC: Change forecast profileKCPW EC: Display weighting groupsKCPX Change Weighting GroupsKCPZ Segment-Specific Planning FunctionsKCR0 Run Drilldown ReportKCR1 Create Drilldown ReportKCR2 Change drilldown reportKCR3 Display Drilldown ReportKCR4 Create formKCR5 Change formKCR6 Display formKCR7 Maintain authorization obj. present.KCR8 Display authorization obj.presentatnKCRA Maintain variant tableKCRB Maintain variable groupsKCRC Print/actualize reportsKCRD Maintain Variants RKCBATCHKCRE Maintain Global VariablesKCRF Maintain Char.Grps for SAP-EIS Rep.KCRG Maint.view for curr.transl./fld cat.KCRH Maint.view for curr.transl./key fig.

KCRMCO_CRM_DET Analyze Service ContractKCRMCO_CRM_SEL Service Process AnalysisKCRMCO_GENERIC Generic Call RKKBALV1KCRMCO_GENERIC_DET Generic Detailed ReportKCRP Maintain variant groupsKCRQ Maintain VariantsKCRR Report selectionKCRS Schedule Variant GroupKCRT Define Variant GroupKCRU Convert drilldown reportsKCS0 Maintain master dataKCS2 SAP-EIS: Delete char. valuesKCS3 SAP-EIS: Maintain character. valuesKCS4 SAP-EIS: Display character. valuesKCS5 Maintain characteristics (view)KCS6 Display characteristics (view)KCS7 Maintain fiscal yearKCSA Send structure output fields defaultKCSE Sending structure output fieldsKCT0 EC-EIS/EC-BP: Comment managementKCT1 EC-EIS/EC-BP: Reorganize commentsKCUA Display Transfer LogKCUU Report Data ReorganizationKCV0 Maintain Distribution KeysKCV1 Create Distribution KeyKCV2 Change distribution keyKCV3 Display distribution key


KCV4 Delete distribution keyKCVA EIS/BP: Maintain validations/rulesKCVC EIS/BP: Copy validations/rulesKCVD Overview of ReportsKCVL Variable list element in basic rep.KCVV Reorganization Reports

KCW0 Testmonitor reporting SAP-EISKCW1 Generations SAP-EISKCW2 Logs SAP-EISKCWA Maintain Currency Translation TypeKCWW Reorganize formsKCXX Reorganization of Variant GroupsKCZ1 EC-EIS/BP: Archive transaction dataKDH1 Create Account GroupKDH2 Change Account GroupKDH3 Display Account GroupKDTT Display incorrect reportKE_CHACO_1 Convert ProfSegments in Sender TableKE_CHACO_2 Convert CO Obj,Acct-Based PrAnalysisKE_CHACO_3 Convert ProfSegments in Sender TableKE_CHACO_4 Convert ProfSegments in Sender TableKE0B Archiving: CO-PAKE0C CO-PA Distribution: Initial SupplyKE0D CO-PA Distribution: ReconciliationKE0E CO-PA Distribution: InstallationKE0F CO-PA Distribution: ActivateKE0G CO-PA Distribution: Roll-upKE0H Archiving: CO-PAKE11 Change plan dataKE12 Display plan dataKE13 Upload from ExcelKE13N Upload from ExcelKE13P Log: Flexible Excel UploadKE14 Create Planning LayoutKE15 Change Planning LayoutKE16 Display Planning LayoutKE17 Maintain Planning Authorization Obj.KE18 Display planning authorization obj.KE19 Reorganize Planning LayoutsKE1A Copy complete planKE1B Process complete planKE1C Delete Plan Data

KE1D Forecast Plan DataKE1E Transfer Plan Data to SOPKE1F Complete Plan ManagementKE1G Top-Down Complete PlanKE1H CO-PA Planning: Set Planner ProfileKE1I Maintain Ratio SchemeKE1K Transfer to LISKE1L Create Plan StructureKE1M Change Plan StructureKE1N Display Plan StructureKE1O Maintain User Exits for PlanningKE1Q Reorganize Long TextsKE1R Change Weighting GroupKE1S Display Weighting GroupKE1T Change Forecast ProfileKE1U Display Forecast ProfileKE1V Transfer to EC-PCAKE1W Transfer of CO-PA Plan Data to FI-GLKE1XO Ext. Data Transfer to CO-PA PlanningKE1Y Transfer of CO-PA Plan Data to FI-SL


KE21 Create CO-PA line itemKE21N CO-PA Line Item EntryKE21S CO-PA Valuation SimulationKE23 Display CO-PA line itemKE23N CO-PA Line Item DisplayKE24 Line Item Display - Actual DataKE25 Line Item Display - Plan DataKE26 Repost Accounting DocumentKE27 Periodic valuationKE27S Reversal of KE27 Delta Line ItemsKE28 Create top-down distributionKE29 ManagementKE2B Correction to Incoming Orders

KE2C Delete records from error fileKE2D Display Error FileKE2K CO-PA: Maintain Key FiguresKE2S Summarize Actual DataKE2T CO-PA: Assign IDoc FieldsKE2U CO-PA: Display Segment Types EDIMAPKE30 Execute profitability reportKE31 Create profitability reportKE32 Change ReportKE33 Display ReportKE34 Create formKE35 Change formKE36 Display formKE37 Maintain Report Authorization ObjectKE38 Display report authorization objectsKE39 CO-PA: Reorganize report dataKE3A CO-PA: Reorganize reports + dataKE3B Print and actualize reportsKE3C Reorganize FormsKE3D Reorganize Line Item LayoutsKE3E Maintain Global VariablesKE3F Create line item layoutKE3G Change Line Item LayoutKE3H Display line item layoutKE3I CO-PA: Transport toolKE3J ImportKE3K Maintain hierarchyKE3L Split reportKE3M Overview of ReportsKE3P Maintain Variant GroupsKE3Q Maintain VariantsKE3R Schedule Variant GroupKE3S Define Variant GroupKE3T Reorganization of Variant GroupsKE3U Maintain variants (RKEBATCH)KE3X Customize Application Tree

KE3Y Report selectionKE3Z Convert profitability reportKE40 Maintain view V_TKEVA03KE41 Create conditionKE42 Change conditionKE43 Display conditionKE45 Maintain View V_T258I_KOKE46 Maintain costing sheetKE47 Maintain condition typesKE48 Maintain access sequencesKE49 Create Condition TableKE4A Change condition tableKE4B Display condition table


KE4C Copy ConditionKE4D Maintain external str. in ABAP Dict.KE4E Maintain View V_T258W_KEKE4F Post Incoming Orders SubsequentlyKE4G Maintain View V_TKEVGKE4H Maintain view V_TKEVA03AKE4I View maintenance VV2_T258I_VKE4IEX Assignment of CRM ConditionsKE4IM Maintain View VV_T258I_MKE4J Maintain view V_TKEVA03MKE4L Pricing reportKE4M Maintain view V_T258MKE4MS Assign CO-PA Standard QuantityKE4N Change Pricing ReportKE4O Display Pricing ReportKE4Q Execute Pricing ReportKE4R Maintain view V_TKEVA04KE4S Post billing documents to CO-PAKE4S00 CO-PA: Reversal of Line ItemsKE4SFI CO-PA: Post Subsequently from FI

KE4SMM CO-PA: Post Material Documents Subs.KE4ST Simulation billg docs transfer CO-PAKE4T Set Up Transfer of Incoming OrdersKE4TS Simulate Doc. Transfer from OrdersKE4U Maintain view cluster V_TKEVAxKE4V Control table for ext. data transferKE4W Reset value fieldsKE4XO Transfer External Data to CO-PAKE4Z Maintain view V_T258Z_KEKE51 Create Profit CenterKE52 Change Profit CenterKE53 Display Profit CenterKE54 Delete Profit CentersKE55 Mass Maintenance PrCtr Master DataKE56 EC-PCA: Mass Maintenance CCode AssgtKE57 EC-PCA: Mass Maintenance CCode AssgtKE59 EC-PCA: Create Dummy Profit CenterKE5A EC-PCA: Call up reportKE5B EC-PCA: Copy Balance Sheet Acct GrpsKE5C EC-PCA: Account Master Data (CO/FI)KE5T Compare G/L Accounts FI <-> EC-PCAKE5U Compare and Reconcile G/L AccountsKE5W EC-PCA: Current SettingsKE5X Profit Center: Master Data IndexKE5Y Profit Center: Plan Line ItemsKE5Z Profit Center: Actual Line ItemsKE61 EC-PCA: Cost group CCSS to GLTPCKE62 EC-PCA: Copy Data to PlanKE71 Archive ManagementKE72 Archive Administration: Line ItemsKE73 Archive Administration: Totals RecsKE75 EC-PCA: ALE Get profit centersKE77 EC-PCA: ALE send profit centersKE78 EC-PCA: Execute ALE RollupKE79 EC-PCA: Send ALE HierarchiesKE80 EC-PCA: Execute Drill-Down Report

KE81 EC-PCA: Create Drill-Down ReportKE82 EC-PCA: Change Drill-Down ReportKE83 EC-PCA: Display Drill-Down ReportKE84 EC-PCA: Create FormKE85 EC-PCA: Change FormKE86 EC-PCA: Display Form


KE87 RW/RP Reports for EC-PCA ArchivesKE8B EC-PCA: Drill-Down Reporting, BckgdKE8C EC-PCA: Maintain Currency Transl.KE8D Overview of ReportsKE8I Copy Report-Report Interface/ReportKE8K Maintain Key FiguresKE8L EC-PCA: Reorganize ReportsKE8M EC-PCA: Test Monitor for Drill-DownKE8O Transport ReportsKE8P Transport FormsKE8Q Import ReportsKE8R Import Form from ClientKE8U Reorganize Report DataKE8V EC-PCA: Maintain global variablesKE8W EC-PCA: Reorganize FormsKE91 Create Line-Item-Based ReportKE94 Create formKE95 Change FormKE96 Display FormKE97 Maintain Report Authorization ObjectKE98 Display Report Authorization ObjectsKE9D Reorganize Line Item LayoutsKEA0 CO-PA: Maintain Operating ConcernKEA0O CO-PA: Maintain Operating ConcernKEA5 Maintain CharacteristicsKEA6 Edit Value FieldsKEAD01 Assign Account to Value Field

KEAE Generate Proc. Template EnvironmentKEAF Value Field AnalysisKEAL Change Allocation IAA ResultKEAS Selection Characteristics CO-PA/ABCKEAT Reconcile CO-PA <-> SD <-> FIKEAU Change Allocation Assessment ResultKEAV ValuationKEAW Reconciliation Make-to-Order Prod.KEB0 Create CO-PA DataSourceKEB2 Display Dtld Info on CO-PA DataSrceKEB3 Activate Debugging SupportKEB4 Reset Replication StatusKEB5 Reduce Data Volumes for TestKEBA Display operating concernKEBC Change operating concernKEBD Set Operating ConcernKEBI Set operating concern (batch-input)KEC0 Maintain curr. transl. type (CO-PA)KEC3 Cross-table translation key CO-PAKECA Copying Transaction Data (Actual)KECB CO-PA Company Code Line ItemsKECC Copy Transaction Data ( Plan )KECD Valuation of Overhead Cost TransferKECM CO-PA: Customizing MonitorKECO Transfer of Cost Component SplitKECP Copy Operating ConcernKECRM_0KEL PCA: Substitutions CRM IntegrationKECT Maintain Environ. Dyn. Process AllocKED0 Derivation: Initial ScreenKED5 Data Mining: Create FormKED6 Data Mining: Change FormKED7 Data Mining: Display FormKEDA Export Summarization LevelKEDB Deletion of Test Data in CO-PAKEDD COPA Char. Derivation Overview ALV


KEDE Maintain Derivation Rule EntriesKEDF CO-PA: Fill Summ. Levels (Expert)KEDJ CO-PA: Fill Summ. Levels (Expert)KEDP Maintain CO-PA Account DeterminationKEDR Maintain Derivation StrategyKEDR_CHACO Derivation When OpConc. ImplementedKEDRA COPA Customizing via ALEKEDT Log Summarization LogsKEDU CO-PA: Build Summarization LevelsKEDUS CO-PA: Period Build of Summ. LevelsKEDUSM CO-PA: Monitor Build for Summ. LvlsKEDV CO-PA: Maintain Summarization LevelsKEDVP Default for Summarization LevelsKEDVPD Proposal for Summ. Levels (Analysis)KEDVS Maintain Old Storage Summ. LevelsKEDW CO-PA: Fill Summ. Levels (Expert)KEDX CO-PA:Fill Summ.Lev. from Summ. Lev.KEDZ Read Interface for CO-PA LogKEE0 PCA: Generate Line Item DifferenceKEEU CO-PA EIS/BP: Generate transferKEF1 Change Revaluation KeysKEF2 Display revaluation indicesKEF3 Time-Dependent Revaluation FactorsKEF4 Display EventsKEFA Maintain Sender StructuresKEFB Maintain RulesKEFC CO-PA External Data TransferKEFD Maintain RulesKEG1 Create Indirect Actual Acty Alloc.KEG1N Create Indirect Actual Acty Alloc.KEG2 Change Indirect Actual Acty Alloc.KEG2N Change Indirect Actual Acty Alloc.KEG3 Display Indirect Actual Acty Alloc.

KEG3N Display Indirect Actual Acty Alloc.KEG4 Delete Indirect Actual Acty Alloc.KEG4N Delete Indirect Actual Acty Alloc.KEG5 Execute Indirect Actual Acty Alloc.KEG6 Indirect Actual Acty Alloc.:OverviewKEG6N Indirect Actual Acty Alloc.:OverviewKEG7 Create Indirect Plan Acty Alloc.KEG7N Create Indirect Plan Acty AllocationKEG8 Change Indirect Plan Acty Alloc.KEG8N Change Indirect Plan Acty AllocationKEG9 Display Indirect Plan Acty Alloc.KEG9N Display Indirect Plan Acty Alloc.KEGA Delete Indirect Plan Acty Alloc.KEGAN Delete Indirect Plan Acty AllocationKEGB Execute Indirect Plan Acty Alloc.KEGC Indirect Plan Acty Alloc.: OverviewKEGCN Indirect Plan Acty Alloc.: OverviewKEGD Overview Actual IAA CyclesKEGE Overview Plan IAA CyclesKEGV Generate Variant from KEPM EnvironmtKEH5 Change FormKEHIER1 Maintain CO-PA Customiz. HierarchiesKEI1 Maintain PA Transfer StructureKEI2 Maintain PA Transfer StructureKEI3 Maintain PA Transfer StructureKEICO Value Field Assignment CO-InterfaceKEIH CO-PA Allocation: Data Field Descr.KEII CO-PA Assessment: Field UsageKEIJ CO-PA Assessment: Data Control


KEIK CO-PA: Field Usage, Int. Cost Alloc.KEIL CO-PA: Data Control,Int. Cost Alloc.KEIM CO-PA Allocation: Field Group TextsKEIT CO-PA Allocation: Table Information

KEK0 Test Key Figure TransactionKEKE CO-PA: Activation IndicatorKEKF Transfer Incoming Sales OrdersKEKG Active Indicator for Prof.Ctr UpdateKEKK Maintain view V_TKA01_ERKEKW Maintain Process Template Determin.KEL0 Assign CRM Cost Element GroupKELC Retractor: CustomizingKELE CO-PA: Update Configuration SettingsKELR Data Transfer from BW to CO-PAKELS Cancel TransferKELU Overview: Data Transfer BW to CO-PAKELV Variant for Query VariableKEMDM Profit Center Master Data Maint.KEMO Profitability report: Test monitorKEN1 Maintain Number Range: COPA_ISTKEN2 Maint. number ranges: CO-PA planningKEND RealignmentsKEO1 Create Enterprise OrganizationKEO2 Change Enterprise OrganizationKEO3 Display Enterprise OrganizationKEOA1 Activate Cost CentersKEOA2 Activate Profit CentersKEOA3 Activate ProcessesKEOAP2 Change Altern. Profit Center Struct.KEOAP3 Display Alter. Profit Center Struct.KEOC1 Settings for EntOrg Cost CentersKEOC2 Settings for EntOrg Profit CenterKEOC2AP Altern. Profit Center Struct. ActiveKEOD1 Reset Inactive Cost CentersKEOD2 Reset Inactive Profit CentersKEOD3 Reset Inactive Business ProcessKEOG1 Generate Standard HierarchyKEOG2 Generate Alternative HierarchyKEOG3 Replace Standard HierarhcyKEOP1 Print Standard Hierarchy

KEOP2 Print Enterprise OrganizationKEOV CO-PA: Cycle OverviewKEP0 Assign value fields (Dir.post. FI)KEP1 Maintain record typesKEP5 Maintain operating concernKEP6 Maintain characteristicsKEP7 Display characteristicsKEP8 Operating concernsKEP9 Value field assignmentKEPA Char. Groups for Actual and PlanningKEPC Flexible Callup of Cost EstimatesKEPD Characteristic groups for reportsKEPE Segment-Specific Revaluation KeysKEPF Segment-Specific Distribution KeysKEPG Segment-Specific Forecast ProfilesKEPH Segment-Specific EventsKEPI Maintain Rule Values for RevaluationKEPJ Maintain Rule Values for Distrib.KEPK Maint. Rule Values for Forcast Prof.KEPL Maintain Rule Values for EventsKEPM CO-PA PlanningKEPM_W Sales & Profit Planning in the WWW


KEPM_WAO CO-PA Planning FrameworkKEPMU Create Planning Level from LayoutKEPP Check plan structureKEPV Plan Settlement: Assign VersionKEPZ Segment-Specific Planning FunctionsKEPZ_E Access of Segment-Specific EventsKEPZ_P Access of Segment-Specific ForecastKEPZ_U Access of Segment-Specific RevaltnKEPZ_V Access of Segment-Specific Distr.KeyKEQ3 Maintain Charact. for Segment LevelKEQ4 Maintain Segment-Lvl Chars ALE

KEQ5 Maintain View for Defined Op.ConcernKEQ6 View Maint. with Preset Op. ConcernKER1 Maintain Key Figure SchemeKES1 CO-PA Maintain Characteristic ValuesKES2 Customizing: Display characteristicsKES3 Maintain Characteristics HierarchyKES4 Transfer Customer Rebate AgreementsKESF Maintain View V_TKEPPIKETE CO-PA: Operating Concern TemplatesKETR CO-PA Translation ToolKEU1 Create Actual Transfer of CCtr CostsKEU1N Create Actual Transfer of CCtr CostsKEU2 Change Actual Transfer of CCtr CostsKEU2N Change Actual Transfer of CCtr CostsKEU3 Display Actl Transfer of CCtr CostsKEU3N Display Actl Transfer of CCtr CostsKEU4 Delete Actual Transfer of CCtr CostsKEU4N Delete Actual Transfer of CCtr CostsKEU5 Perform act. cost-ctr cost transferKEU6 Actl Transfer of CCtr Costs,OverviewKEU6N Actl Transfer of CCtr Costs,OverviewKEU7 Create Plan Transfer of CCtr CostsKEU7N Create Plan Transfer of CCtr CostsKEU8 Change Plan Transfer of CCtr CostsKEU8N Change Plan Transfer of CCtr CostsKEU9 Display Plan Transfer of CCtr CostsKEU9N Display Plan Transfer of CCtr CostsKEUA Delete Plan Transfer of CCtr CostsKEUAN Delete Plan Transfer of CCtr CostsKEUB Perform plan cost-ctr cost transferKEUC Plan Transfer of CCtr Costs,OverviewKEUCN Plan Transfer of CCtr Costs,OverviewKEUD Overview Actual Assessment CyclesKEUE Overview Plan Assessment CyclesKEUG Set up cost-center cost transferKEUH Maintain Key Figures for Allocations

KEUU Reorganize dataKEV0 Maintain Distribution KeysKEV1 Create distribution keyKEV2 Change distribution keyKEV3 Display distribution keyKEV4 Delete distribution keyKEVF CO-PA Planning: Value Field Assignm.KEVFG CO-PA Value Field GroupsKEVG Record Types for Process CostsKEVG2 Assign Characteristic GroupKEVG3 Assign Value Field GroupsKEVG4 Assign char. grp to plan cyclesKEVG5 Assign char. grp to actual cyclesKEVG6 PA Transfer Schema: Overhead ACTUALKEVG7 PA Transfer Schema: Overhead PLAN


KEVP CO-PA Planning: Distribution ProfileKEWUSL Where-Used List for Cycles (PA)KEWW Reorganize formsKEX9 Reorganize planning layoutsKEZ5 Execute DistributionKFTP R/2 - R/3 - Link: File TransferKGBC Copy CMP ClientKGF4 Maintain overhead dependenciesKGI2 Act. Overhead: Int.Order Ind.ProKGI4 Actual Overhead:Int.Ord. Coll. Proc.KGO2 Overhead Commt: Int.Orders Ind.Pro.KGO4 Overhead Commt: Int.Orders Col.Pro.KGP2 Overhead Plan.: Int.Orders Ind.Pro.KGP4 Overhead Plan.: Int.Orders Col.Pro.KGST Control Tables: Consistency CheckKGT5 Overhead: Field catalogKIMS R/2 - R/3 - Link: IMS SystemsKIS6 Segment Adjustment: Overview

KIS6N Segment Adjustment: OverviewKISR Execute Actual Segment AdjustmentKJH1 Create WBS Element GroupsKJH2 Change WBS Element GroupsKJH3 Display WBS Element GroupsKK01 Create Statistical FigureKK02 Change Statistical FigureKK03 Display Statistical Key FiguresKK03DEL Delete Statistical Key FiguresKK04 Stat.Key Figures: Master Data ReportKK05 Create Cond. Table (Price Overhead)KK06 Change Cond.Table (Price Overhead)KK07 Display Cond.Table (Price Overhead)KK11 Create ConditionKK12 Change ConditionKK13 Display ConditionKK14 Create Condition with ReferenceKK16 CO-COC Plng: Change Costs/ActyInputKK17 CO-COC Plng: Display Costs/ActyInputKK46 CO-COC Plng: Change Stat. Key Fig.KK47 CO-COC Plng: Display Stat. Key Fig.KK65 COC Create Planng Layt Cost/ActInputKK66 COC Change Plnng Layt Cost/ActvInputKK67 COC Display Plnng Layt Cost/ActvInptKK87 Actual settmt: prodn cost collectorKK88 Actual Settlement: Cost ObjectsKK89 Actual Settlement: Cost ObjectsKK95 COC Create Planning Layout Stat. KFKK96 COC Change Planning Layout Stat. KFKK97 COC Display Planning Layout Stat. KFKKA0 Maintain Cutoff PeriodKKA0P Maintain Cutoff PeriodKKA1 Order Results Analysis and WIP Calc.KKA1P Order Results Analysis and WIP Calc.KKA2 Project Results Anal. and WIP Calc.KKA2P Project Results Anal. and WIP Calc.

KKA3 Sales Document Item Results AnalysisKKA3P Sales Document Item Results AnalysisKKA4 Create Res. Analysis Data for OrderKKA5 Create RA Data for WBS ElementKKA6 Create RA Data for Sales OrderKKA7 Delete Results Anal. Data for OrderKKA7P Delete Results Anal. Data for OrderKKA8 Delete RA Data for WBS Element


KKA8P Delete RA Data for WBS ElementKKA9 Delete RA Data for Sales OrderKKA9P Delete RA Data for Sales OrderKKAA Sales Document Line Items, AccrualKKAB Run Selected ReportsKKAC Sales Order Hierarchy DisplayKKAD Order List for Make-to-OrderKKAE Results Analysis: Display WorklistKKAF Results Analysis: Delete WorklistKKAG WIP: Display WorklistKKAH Sales Order SelectionKKAI Actual Results Analysis: OrdersKKAIP Planned Results Analysis: OrdersKKAJ Actual Results Analysis: WBS Elem.KKAJP Plan Results Analysis: WBS ElementsKKAK Actual Results Analysis: Sales OrdrsKKAKP Plan Results Analysis: Sales OrdersKKAL Results Analysis: Display LogKKAN Results Analysis: Delete LogKKAO WIP Calc.: Collective ProcessingKKAQ Display WIP - Collective ProcessingKKAS WIP Calc. for Product Cost Coll.KKAT WIP Display for Product Cost Coll.KKAV WIP Calculation for Cost Object HierKKAW WIP Display Cost Object Hierarchy

KKAX WIP Calculation for OrderKKAY WIP Display for OrderKKB_RLISE Report List (Single-Level)KKB_RLISH Report List (Hierarchical-Sequent.)KKB_RLISP Report List (Data Check Only)KKB0 Control Parameters for Info SystemKKB0N Control Parameters for Info SystemKKB1 Costing Items for Sales DocumentKKB2 Costing Items for Cost ObjectKKB3 Costing Items for WBS ElementsKKB4 Itemization for Base Planning Obj.KKB5 Costing Items for MaterialKKB6 Configure Report TreesKKBB Report Call CMKKBB_ORD_46C Target/Actual Comparison for OrdersKKBC Main Tree for CO-PC Info SystemKKBC_BPR Analyze Business ProcessKKBC_HOE Analyze Summarization ObjectKKBC_KST Analyze Cost CenterKKBC_KTR Analyze Cost ObjectKKBC_KUN Analyze Sales OrderKKBC_MAT Analyze Material Cost EstimateKKBC_ORD Analyze OrderKKBC_ORD_INT Analyze Internal OrderKKBC_PKO Analyze Product Cost CollectorKKBD Order Selection Without VariancesKKBE Order Selection with VariancesKKBF Order Selection (Classification)KKBG Generate Report GroupKKBH Planning report: Cost objectsKKBI Import/Generate FI/CO Report GroupsKKBO Report TreeKKBU Cost Object: Planning OverviewKKBZ Display Hierarchy ListKKC1 Create Cost ObjectKKC2 Change Cost Object

KKC3 Display Cost Object


KKC4 Create Cost Object PlanningKKC5 Change Cost Object PlanningKKC6 Display Cost Object PlanningKKC7 Create Product GroupKKC8 Change Product GroupKKC9 Display Product GroupKKCA Cost Objects: Line Items VarianceKKCP Cost Object Line Items PlanKKCS Cost Objects: Actual Line ItemsKKCV Var. Cost Obj. Line Items Config.KKDV CO-PC: Summarization level maint.KKE1 Add Base Planning ObjectKKE2 Change Base Planning ObjectKKE3 Display Base Planning ObjectKKE4 List Base Planning ObjectsKKE5 Delete Test Data for Base ObjectKKE6 Analyze Unit Cost Est Base Plan ObjKKE7 Report Tree Base Planning ObjectKKE8 Archive Base Planning ObjectsKKEB Revaluate Base Planning ObjectsKKEC Compare Base Object - Unit Cost EstKKED BOM for Base Planning ObjectsKKEF Settings for Make-to-OrderKKF1 Create CO Production OrderKKF2 Change CO Production OrderKKF3 Display CO Production OrderKKF4 Change CO-FA Plan ValuesKKF5 Display CO-FA Plan ValuesKKF6 Create Production Cost CollectorKKF6M Create Multiple Product Cost Coll.KKF6N Maintain Product Cost CollectorKKF7 Change Production Cost Collector

KKF8 List Production Cost CollectorKKF9 Find CO OrdersKKFB RS Header: Line Items VarianceKKG0 Display Cutoff PeriodKKG0P Display Cutoff PeriodKKG1 Create Cost of Sales: OrderKKG2 Create Cost of Sales: ProjectKKG3 Create Cost of Sales: Sales OrderKKH1 Create Cost Object GroupKKH2 Change Cost Object GroupKKH3 Display Cost Object GroupKKKT Settings for Cost Object ControllingKKML0 Run Drilldown ReportKKML1 Create Drilldown ReportKKML2 Change Drilldown ReportKKML3 Display Drilldown ReportKKML4 Create FormKKML5 Change FormKKML6 Display FormKKML7 Maintain Key FiguresKKML8 Background Processing of ReportsKKMLH Transport of ReportsKKMLI Transport of FormsKKMLJ Client Copy of ReportsKKMLK Client Copy of FormsKKMLM Test Monitor Object Record ReportsKKMLN Reorganization of Report DataKKMLO Reorganization of ReportsKKMLP Reorganization of FormsKKMLV Maintain Global Variable


KKN1 Actual Reval.: Cost.Obj. Ind.Pro.KKN2 Actual Reval.: Cost Obj. Col.Pro.KKO0 Run Drilldown Report

KKO1 Create Drilldown ReportKKO2 Change Drilldown ReportKKO3 Display Drilldown ReportKKO4 Create FormKKO5 Change FormKKO6 Display FormKKO7 Maintain Key FiguresKKO8 Background Processing of ReportsKKOG Characteristic Groups for CostingKKOH Transport of ReportsKKOI Transport of FormsKKOJ Client Copy of ReportsKKOK Client Copy of FormsKKOM Test Monitor Object Record ReportsKKON Reorganization of Report DataKKOO Reorganization of ReportsKKOP Reorganize FormsKKOR Report SelectionKKOT Split ReportKKOV Maintain Global VariableKKOW Maintain Currency Translation TypeKKP1 Create Hierarchy Master RecordKKP2 Change Hierarchy Master RecordKKP3 Display Hierarchy Master RecordKKP4 Display Cost Object HierarchyKKP5 Cost ObjHier: Indiv. Proc. VariancesKKP6 Cost Object: AnalysisKKPA Create Cost Est w/o Qty StructureKKPAN Create Cost Est. W/O Qty StructureKKPB Change Cost Est w/o Qty StructureKKPBN Change Cost Est. W/O Quantity StructKKPC Display Cost Est w/o Qty StructureKKPCN Display Cost Est. W/O Qty StructureKKPD Order List for Process ManufacturingKKPDN Create Cost Est. W/O Qty StructureKKPE Report Selection for Process Mfg

KKPG Graph. Cost Object Hierarchy Maint.KKPH Collective EntryKKPHIE Cost Object HierarchyKKPJ Actual OHead: Cost Obj Collec Proc.KKPK Collective EntryKKPN Material AssignmentKKPQ Create Cost Object ArchiveKKPT Cost Obj Hier: Coll. Proc. VariancesKKPU User's List of ReportsKKPV Delete Transaction DataKKPX Actual Cost Distribution: Cost Obj.KKPY Actual Cost Distribution: Cost Obj.KKPZ Actual Overhead: Cost Obj Individ.KKR0 CO Summarization: Hierarchy MaintenaKKR1 CO Summarization: Summ. Object TypesKKR2 CO Summarization: Summ. CharacteristKKRA Order SummarizationKKRC Summarization: CO ObjectKKRO Data Collection: Product DrilldownKKRP Project SummarizationKKRS Summarization: Repetitive Mfg (COC)KKRV Data Collection Product DrilldownKKRZ Summarization: Process Mfg (COC)


KKS1 Variances - Product Cost by Lot (C)KKS1N Variances - Product Cost by Lot (C)KKS2 Variances - Product Cost by Lot (I)KKS3 Scrap - Product Cost by Lot (C)KKS4 Scrap - Product Cost by Lot (I)KKS5 Variances - Product Cost by Per. (C)KKS6 Variances - Product Cost by Per. (I)KKS7 Scrap - Product Cost by Period (C)KKS8 Scrap - Product Cost by Period (I)KKSB Start Selected Reports

KKSD Order List for Order-Related Prod.KKSF Settings Cost Obj. Contr. Repet. MfgKKSP Variances - Engineer-to-Order (C)KKSQ Variances - Engineer-to-Order (I)KKSR Scrap - Engineer-to-Order (C)KKSS Scrap - Engineer-to-Order (I)KKST Variances - Cost by Sales Order (C)KKSU Variances - Cost by Sales Order (I)KKSV Scrap - Cost by Sales Order (C)KKSW Scrap - Cost by Sales Order (I)KKV1 View Maint. Sel. Production OrdersKKWS Settings Cost Obj. Contr. Order-Rel.KL_ARR_RC Assign Risk ObjectKL01 Create activity typeKL02 Change activity typeKL02CORE Maintain Activity TypesKL03 Display Activity TypeKL03CORE Display Activity TypesKL04 Delete activity typeKL05 Activity type: Display changesKL13 Activity Types: Master Data ReportKL14 Delete Activity TypesKL20 Templ. Alloc. Struct. CCTR/Acty TypeKLABL Derivation of the Default Risk RuleKLABL_ACP Deriv. of DRR for Class Pos.Sec.AcctKLABL_BCA Derivation of DRR for BCAKLABL_DE Derivation of DRR for DerivativeKLABL_FAZ Derivation of DRR for FacilitiesKLABL_FX Derivation of DRR for Foreign Exch.KLABL_LO Derivation of DRR for LoanKLABL_MM Derivation of DRR for Money MarketKLABL_RC Derivation of DRR for Risk ObjectKLABL_VT Derivation of DRR for Var. Trans.KLAU Change Allocation Assessment LedgerKLAV Change Alloc. Distribution LedgerKLCCTOEU Log Admin for Facilities+Collateral

KLCOCUMIG Initial Loading Assignmt Crcy->CntryKLEH Display LogsKLEXT Display Active External TransactionsKLFZ0001 Facilities Control: ApplicationKLFZ0002 Facilities Control: Field GroupsKLFZ0003 Facilities Control: ViewsKLFZ0004 Facilities Control: SectionsKLFZ0005 Facilities Control: ScreensKLFZ0006 Facilities Control: Screen SequenceKLFZ0007 Facilities Control: TimeKLFZ0008 Fac. Cntrl: GUI Standard FunctionsKLFZ0009 Fac. Cntrl: CUA Additional FunctionsKLFZ0010 Facilities Control: MatchcodeKLFZ0011 Fac. Cntrl: Assign Scrn fld->DBfieldKLFZ0013 Facilities Control: Role CategoriesKLFZ0014 Facilities Ctrl: Role cat. groupings


KLFZ0015 Facilities Ctrl: Application trans.KLFZ0016 Facilities Control: TablesKLFZ0018 Facilities Control: ActivitiesKLFZ0019 Fac. Cntrl: FldModif./Activity(Cntl)KLFZ01 Facilities: CreateKLFZ02 Facilities: ChangeKLFZ03 Facilities: DisplayKLFZCCTOEU Currency Conversion for FacilityKLFZDT01 Detail Reporting for FacilitiesKLFZDT02 Detail Reporting for FacilitiesKLFZMD01 Facilities: Master Data ReportingKLFZMD03 Facilities: Master Data ReportingKLGPUPDLR Mass Processing of Financial ObjectsKLH1 Create Activity Type GroupKLH2 Change Activity Type GroupKLH3 Display Activity Type GroupKLMASSPRT Display Logs

KLMASSUPD Mass Processing of Financial ObjectsKLNACHT Attributable Amount DeterminationKLNACHT1 Old: Postprocess Data Pool Trans.KLNACHT2 Postprocessing of Mass DataKLNAEG01 STChk for Datapool TransactionsKLNK KLNR KLONL Online CheckKLSDC1 Single Transaction Check: NewKLSDC2 Single Transaction Check: ChangeKLSDC3 Single Transaction Check: DeactivateKLSDC4 Display TransactionsKLSDCPDEF Define STC ProductsKLSDCPROTS STC Log Generation: ControlKLSI01 Create Collateral ProvisionKLSI01_CFM Create Collateral ProvisionKLSI02 Change Collateral ProvisionKLSI02_CFM Change Collateral ProvisionKLSI03 Display Collateral ProvisionKLSI03_CFM Display CollateralKLSICCTOEU Currency Changeover for CollateralKLT1 Credit Limit: Global SettingsKLTEV01 Credit Limit: Global SettingsKM1V Cost Center Selection VariantsKM3V Select. Variants for Bus. ProcessesKM5V Selection Variants: Cost ElementsKM7V Activity Type Selection VariantsKNMA Target=Actual-IAA: cost centersKO01 Create Internal OrderKO02 Change OrderKO03 Display Internal OrderKO04 Order ManagerKO08 Data Transfer for Order Master DataKO09 Sender Structures for Trans. DataKO12 Change Order Plan (Overall, Year)KO12N Overall Planning for Orders: Change

KO13 Display Order Plan (Overall, Year)KO13N Overall Planning for Orders: DisplayKO14 Copy Planing for Internal OrdersKO14_OLD Copy Order Plan Version (old)KO14N Set planner profileKO15 Copy Actual Int.Order Data to PlanKO1ECP Internal Orders: Easy Cost PlanningKO22 Change Order BudgetKO23 Display Order Budget


KO24 Change Order SupplementKO25 Display Order SupplementKO26 Change Order ReturnKO27 Display Order ReturnKO2A Change budget documentKO2B Display budget documentKO30 Activate Orders Availability ControlKO31 Reconstruct Order Availability CntrlKO32 Deactivate Order Availability CntrlKO88 Actual Settlement: OrderKO8A Act.-setlmt: Order retmt. from IMKO8B Display Settlement DocumentKO8G Act. Settlment: Int.-/Maint. OrdersKO8N No. Ranges for Settlement DocumentKO9E Plan Settlement: Internal OrderKO9G Plan Settlement: Internal OrdersKOA1 Send Internal OrderKOAA Archive Settlement DocumentsKOAB Order Types: Budget ProfileKOAI Order Types: Default Int. PlanningKOAK Order Types: ClassificationKOAL Order Types: Settlement ProfileKOAM Order Types: Model OrderKOAO Order Types: Commitment Update

KOAP Order Types: Plan ProfileKOAR Archive CO OrdersKOB1 Orders: Actual Line ItemsKOB2 Orders: Commitment Line ItemsKOB3 Orders: Line Items VarianceKOB4 Orders: Budget Line ItemsKOB5 Orders- Maint. line item settlementKOB6 Order: Act. amt. line item settlmt.KOB7 Line item sel. inv.meas. for retmt.KOB8 Orders: Line Items WIP/Results Anal.KOBP Orders: Plan line itemsKOC2 Run Selected ReportsKOC4 Cost AnalysisKOCF Carry Forward Order CommitmentsKOCM Conversion Classification: AUFKKOCO Budget Carryforward for OrdersKOCU Current Settings in CO OrdersKOH1 Create Order GroupKOH2 Change Order GroupKOH3 Display Order GroupKOH9 Change Order GroupKOK2 Collective Proc. Internal OrdersKOK3 Collective Disp. Internal OrdersKOK4 Aut. Collect. Proc. Internal OrdersKOK5 Master Data List Internal OrdersKOK6 Collect. Printing of Internal OrdersKOL1 Order List (Master Data)KOM1 Create CO model orderKOM2 Change CO Model OrderKOM3 Display CO model orderKOMM Customizing pick listKON1 Actual Reval.: Int.Orders Ind.Pro.KON2 Actual Reval.: Int.Orders Col.Pro.KONK Maintain Order Number RangesKOP1 Create Orders for Plan RevaluationKOP2 Change Orders for Plan Revaluation

KOP3 Display Orders for Plan RevaluationKOP4 Delete Orders for Plan Revaluation


KOPA1 Overall Plan., Orders: Create layoutKOPA2 Overall Plan., Orders: Change LayoutKOPA3 Overall Plan., Orders: Displ. LayoutKOPU Execute Orders for Plan RevaluationKOR2 _KORI Job SelectionKORJ Job Selection (Output)KOSL Incompleteness FT Data BOMKOSRLIST Collective Displ.: Settlement RulesKOSRLIST_OR Internal Orders: Coll. Displ. SettRuKOSRLIST_PP Prod. Orders: Coll. Displ. SettRulesKOSRLIST_PR Projects/Nets: Coll. Displ.SettRulesKOSRLIST_RE Real Estate: Coll. Displ. Sett.RulesKOSRLIST_VB Sales Doc.: Coll. Displ. Sett. RulesKOT2 Maintain Order Types - All Categs.KOT2_FUNCAREA Functional Area Order Types (CO)KOT2_OLD SAPMKOTB Order Type MaintenanceKOT2_OPA Order types for internal ordersKOT2_PAUF Check Order Type-Manufacturing Ord.KOT2_PKOSA Check Order Type-Prod.Cst CollectorKOT3 Display Order TypesKOT3_OPA Order types for internal ordersKOTZ Costing Items for OrderKOV2 Maintain Transaction Grps for OrdersKOV3 Display Transaction Grps for OrdersKOW1 Create Periodic RepostingKOW1N Create Periodic RepostingKOW2 Change Periodic RepostingKOW2N Change Periodic RepostingKOW3 Display Periodic RepostingKOW3N Display Periodic Reposting

KOW4 Delete Periodic RepostingKOW4N Delete Periodic RepostingKOWEB_CREATE_OR Create Order Master Data (Web)KOWEB_EDIT_OR Edit Order Master Data (Web)KP04 Set Planner ProfileKP06 Change CElem/Activity Input PlanningKP07 Display Planning CElem/Act. InputKP16 Change Plan Data for Primary CostsKP17 Display Plan Data for Primary CostsKP26 Change Plan Data for Activity TypesKP27 Display Plan Data for Activity TypesKP34 CO Maintain Planner ProfileKP34BP Maintain CO Planner ProfilesKP34ER Maintain CO Planner ProfilesKP34PC Maintain CO Planner ProfilesKP34PS Maintain CO Planner ProfilesKP35 Display CO Planner ProfileKP36 Change Secondary Cost Plan DataKP37 Display Secondary Costs Plan DataKP46 Change Stat. Key Figure Plan DataKP47 Display Stat. Key Figure Plan DataKP56 Change Revenue Plan DataKP57 Display Revenue Plan DataKP65 Create Cost Planning LayoutKP66 Change Cost Planning LayoutKP67 Display Cost Planning LayoutKP75 Create Activity Type Planning LayoutKP76 Change Activity Type Planning LayoutKP77 Display Activ. Type Planning LayoutKP80 Maintain Distribution KeysKP81 Create Distribution Key


KP82 Change Distribution KeyKP83 Display Distribution Key

KP84 Delete Distribution KeyKP85 Create Stat. KF Planning LayoutKP86 Change Stat. KF Planning LayoutKP87 Display Stat. KF Planning LayoutKP90 Delete Planned CostsKP90NI Delete Planned CostsKP91 Delete Planned CostsKP91NI Delete Plan DataKP95 Revaluate Manual PlanningKP96 Activate L. Items and Int. PlanningKP97 Copy Planning for Cost CentersKP98 Copy Actual to Plan for Cost CentersKP9R Copy CO Resource PricesKP9S Revaluate CO Resource PricesKPA6 Change Primary Cost Element PlanningKPA7 Display Primary Cost Elem. PlanningKPAS Actl. Templ.-Alloc.: CCTR/Acty TypeKPB6 Change Activity Type Plan DataKPB7 Display Activity Type Plan DataKPC6 Change Activity Input PlanningKPC7 Display activity input planningKPD6 Change Stat. Key Figure Plan DataKPD7 Display Stat. Key Figure Plan DataKPE6 Change Revenue Element PlanningKPE7 Display Revenue Element PlanningKPEP Log: Flexible Excel UploadKPEU Flexible Upload for Excel PlanningKPF6 Change CElem/Activity Input PlanningKPF7 Display CElem./Acty Input PlanningKPG1 Create Planning ParametersKPG2 Change Planning ParametersKPG3 Display Planning ParametersKPG4 Delete Planning ParametersKPG5 Create Cost Planning LayoutKPG6 Change Cost Planning LayoutKPG7 Display Cost Planning Layout

KPH0 Maintain Distribution KeysKPH1 Create Distribution KeyKPH2 Change Distribution KeyKPH3 Display Distribution KeyKPH4 Delete Distribution KeyKPH5 Create Stat. KF Planning LayoutKPH6 Change Stat. KF Planning LayoutKPH7 Display Stat. KF Planning LayoutKPHR Transfer HR Costs to COKPI6 Change Stat. Key Figure Plan DataKPI7 Display Stat. Key Figure Plan DataKPPS Allocation Templ. Plan: CCtr/ATypKPR1 Callup View Maintenance With COAreaKPR2 Maintain Resources Master RecordKPR3 Display Resource Master RecordKPR4 Maintain CO Resource Price TypesKPR5 Display CO Resource Price TypesKPR6 Maintain CO Resource PricesKPR7 Maintain CO Resource PricesKPR8 CO Res.: Maintain Valuation VariantsKPR9 CO Res.: Display Valuation VariantsKPRA CO Resources: Maint. Price StrategyKPRB CO Resources: Display Price StrategyKPRC Maintain Costing Sheet for CO Res.


KPRD Display Costing Sheet for CO Res.KPRF Settings Cost Obj Contr Process MfgKPRI Define Price TablesKPRK Define Access SequencesKPRN Copy Resource PlanningKPRW Evaluate resources usedKPRZ Depend.Planning: RecalculationKPSI CO-CCA Plan ReconciliationKPSR Execute Plan Segment Reversal

KPT6 Execute Formula PlanningKPU1 Create Plan RevaluationKPU2 Change Plan RevaluationKPU3 Display Plan RevaluationKPU4 Delete Plan RevaluationKPUB Revaluate Plan in BackgroundKPY1 Create Planning ParametersKPY2 Change Planning ParametersKPY3 Display Planning ParametersKPY4 Delete Planning ParametersKPZ2 Change Cost Center BudgetKPZ3 Display Cost Center BudgetKR01 Create SummarizationKR02 Change SummarizationKR03 Display SummarizationKR04 Delete SummarizationKR05 Execute SummarizationKRMI Run Sched. Header: Line Items ActualKS01 Create cost centerKS02 Change cost centerKS02CORE Maintain Cost CentersKS03 Display cost centerKS03CORE Display Cost CentersKS04 Delete cost centerKS05 Cost center: Display changesKS07 Execute rough entry of cost centerKS08 Execute list editing of cost centerKS12 Change Cost CentersKS13 Cost Centers: Master Data ReportKS14 Delete Cost CentersKS30 Cost Centers: Change ManagementKSA3 Actual Accrual for Cost CentersKSA4 Execute actual accrualKSA8 Plan Accrual for Cost CentersKSA9 Execute Plan AccrualKSAG Maintain condition tables

KSAH Display condition tablesKSAI Accrual Calc.: Maintain Actual DataKSAJ Accrual Calc.: Maintain Tgt=Act CredKSAP Accrual Calc.: Maintain Plan DataKSAQ Maintain surcharge conditionsKSAR Display Overhead ConditionsKSAZ Accrual: Maintain Overhead StructureKSB1 Cost Centers: Actual Line ItemsKSB2 Cost Centers: Commitment Line ItemsKSB5 Controlling Documents: ActualKSB9 Planning Report: Cost CentersKSBB Run Selected ReportsKSBL Cost centers: Planning overviewKSBP Cost Centers: Plan Line ItemsKSBT Cost centers: Activity pricesKSC1 Create Actual Indirect Acty Alloc.KSC1N Create Actual Indirect Acty Alloc.


KSC2 Change Actual Indirect Acty Alloc.KSC2N Change Actual Indirect Acty Alloc.KSC3 Display Actual Indirect Acty Alloc.KSC3N Display Actual Indirect Acty Alloc.KSC4 Delete Actual Indirect Acty Alloc.KSC4N Delete Actual Indirect Acty Alloc.KSC5 Execute Actual Indirect Acty Alloc.KSC6 Act. Indirect Acty Alloc.: OverviewKSC6N Act. Indirect Acty Alloc.: OverviewKSC7 Create Indirect Activity Alloc. PlanKSC7N Create Indirect Activity Alloc. PlanKSC8 Change Indirect Activity Alloc. PlanKSC8N Change Indirect Activity Alloc. PlanKSC9 Display Indirect Acty Alloc. PlanKSC9N Display Indirect Acty Alloc. PlanKSCA Delete Indirect Activity Alloc. Plan

KSCAN Delete Indirect Activity Alloc. PlanKSCB Execute Plan Indirect Acty Alloc.KSCC Indirect Acty Alloc. Plan: OverviewKSCCN Indirect Acty Alloc. Plan: OverviewKSCF Carry Forward Cost Center CommitmentKSCK Find CCtrs in Cycles and SegmentsKSCP Find Processes in Cycles / SegmentsKSCYC3 Display Cycle/Segment ObjectsKSES CO: Alloc. Structure for AssessmentKSEX Allocations: ExtractsKSFX Predistribute fixed costs: cctrKSH1 Create Cost Center GroupKSH2 Change Cost Center GroupKSH3 Display Cost Center GroupKSI4 Actual Overhead: Cost CentersKSII Actual Price Determination: CCtrsKSO9 Commitment Overhead: Cost CentersKSOP CO-OM-ABC: Transfer SOP/LTPKSOV Cycle Maintenance/Overview (CCA,ABC)KSP4 Plan Overhead: Cost CentersKSPI Iterative Plan Price CalculationKSPP Transfer Planning From LogisticsKSPU Execute Plan RevaluationKSR1_ORC Strategies for Internal OrdersKSR1_ORI Maintenance Order StrategiesKSR1_PRN WBS Element StrategiesKSR1_VBP Strategies for sales order itemKSR2_NPH Strategy Sequences for WBS ElementsKSR2_ORC Strategy Sequences: Internal OrdersKSR2_ORI Strategy Sequences for PM-OrdersKSR2_PRN Strategy Sequences for WBS ElementsKSR2_VBP Strat. sequences f. sales order itemKSR3_ORC Strategy Seq. - Order Cat.: InternalKSR3_ORI Strategy Sequence - Ordtyp PM-OrdersKSR4 User-Defined StrategiesKSRT Allocations: Runtime Analysis

KSS1 Variance Calculation: Cost CentersKSS2 Actual Cost Splitting: Cost CentersKSS3 Calculate Target CostsKSS4 Split Plan CostsKSU1 Create Actual AssessmentKSU1N Create Actual AssessmentKSU2 Change Actual AssessmentKSU2N Change Actual AssessmentKSU3 Display Actual AssessmentKSU3N Display Actual Assessment


KSU4 Delete Actual AssessmentKSU4N Delete Actual AssessmentKSU5 Execute Actual AssessmentKSU6 Actual Assessment: OverviewKSU6N Actual Assessment: OverviewKSU7 Create Plan AssessmentKSU7N Create Plan AssessmentKSU8 Change Plan AssessmentKSU8N Change Plan AssessmentKSU9 Display Plan AssessmentKSU9N Display Plan AssessmentKSUA Delete Plan AssessmentKSUAN Delete Plan AssessmentKSUB Execute Plan AssessmentKSUC Plan Assessment: OverviewKSUCN Plan Assessment: OverviewKSV1 Create Actual DistributionKSV1N Create Actual DistributionKSV2 Change Actual DistributionKSV2N Change Actual DistributionKSV3 Display Actual DistributionKSV3N Display Actual DistributionKSV4 Delete Actual Distribution

KSV4N Delete Actual DistributionKSV5 Execute Actual DistributionKSV6 Actual Distribution: OverviewKSV6N Actual Distribution: OverviewKSV7 Create Plan DistributionKSV7N Create Plan DistributionKSV8 Change Plan DistributionKSV8N Change Plan DistributionKSV9 Display Plan DistributionKSV9N Display Plan DistributionKSVA Delete Plan DistributionKSVAN Delete Plan DistributionKSVB Execute Plan DistributionKSVC Plan Distribution: OverviewKSVCN Plan Distribution: OverviewKSW1 Create Periodic RepostingKSW1N Create Periodic RepostingKSW2 Change Periodic RepostingKSW2N Change Periodic RepostingKSW3 Display Periodic RepostingKSW3N Display Periodic RepostingKSW4 Delete Periodic RepostingKSW4N Delete Periodic RepostingKSW5 Execute Actual Periodic RepostingKSW6 Periodic Repostings: OverviewKSW6N Periodic Repostings: OverviewKSW7 Create Plan Periodic RepostingKSW7N Create Plan Periodic RepostingKSW8 Change Plan Periodic RepostingKSW8N Change Plan Periodic RepostingKSW9 Display Plan Periodic RepostingKSW9N Display Plan Periodic RepostingKSWA Delete Plan Periodic RepostingKSWAN Delete Plan Periodic RepostingKSWB Execute Plan Periodic RepostingKSWC Plan Periodic Repostings: Overview

KSWCN Plan Periodic Repostings: OverviewKSWUSL Where-Used List: Cycles in CCAKTPF View Maint.: Find Template


KVA0 Maintain Assignment Cost Ctr./KFKVA1 Display Plan Assignment CCtr/KFKVA2 Maintain Actual Assignment CCtr/KFKVA3 Display Actual Assignment CCtr/KFKVA4 Transfer Plan Statistical Key FigureKVA5 Transfer Actual Stat. Key FigureKVA6 Copy Assignment CCtr/KFKVB0 Maintain Plan Assignment Process/KFKVB1 Display Plan Assignment Process/KFKVB2 Change Actual Assignment Process/KFKVB3 Display Actual Assignment Process/KFKVB4 PROZ: Copy Plan Stat. Key FiguresKVB5 PROZ: Copy Actual Stat. Key FiguresKVB6 Copy Assignment Processes/KFKVBI Sales Documents: Line Items ActualKVBO Sales Documents: Commit. Line ItemsKVC0 Change Plan Assignment CObj/KFKVC1 Display Plan Assignment CObj/KFKVC2 Change Actual Assignment CObj/KFKVC3 Display Actual Assignment CObj/KFKVC4 KSRTG: Copy Plan Stat. Key FiguresKVC5 KSRTG: Copy Actual Stat. Key FiguresKVC6 Copy Assignment Cost Object/Key Fig.KVD0 Maintain Plan Assignment ATyp/KFKVD1 Display Plan Assignment ATyp/KFKVD2 Change Actual Assignment ATyp/KFKVD3 Display Actual Assignment ATyp/KFKVD4 LSTAR: Copy Plan Stat. Key FiguresKVD5 LSTAR: Copy Actual Stat. Key FiguresKVD6 Copy Assignment ActType/Key Figure

KW3P WWW: Internal Price ListKXH1 Create Group (Hierarchical)KXH2 Change Group (Hierarchical)KXH3 Display Hierarchy (Hierarchical)KZA1 Select OverheadKZB2 Maintain Calculation BaseKZB4 Calculation Base Cost Ctr/Activ.TypeKZE2 Maintain CreditKZM2 Maintain quantity-based overheadKZO2 Maintain Basis of Output QuantityKZS2 Maintain Costing SheetKZZ2 Maintain Percentage Overhead