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F-01    Enter Sample Document

F-02    Enter G/L Account Posting

F-03    Clear G/L Account

F-04    Post with Clearing

F-05    Post Foreign Currency Valuation

F-06    Post Incoming Payments

F-07    Post Outgoing Payments

F-18    Payment with Printout

F-19    Reverse Statistical Posting

F-20    Reverse Bill Liability

F-21    Enter Transfer Posting

F-22    Enter Customer Invoice

F-23    Return Bill of Exchange Pmt Request

F-25    Reverse Check/Bill of Exch.

F-26    Incoming Payments Fast Entry

F-27    Enter Customer Credit Memo

F-28    Post Incoming Payments

F-29    Post Customer Down Payment

F-30    Post with Clearing

F-31    Post Outgoing Payments

F-32    Clear Customer

F-33    Post Bill of Exchange Usage

F-34    Post Collection

F-35    Post Forfaiting

F-36    Bill of Exchange Payment

F-37    Customer Down Payment Request

F-38    Enter Statistical Posting

F-39    Clear Customer Down Payment

F-40    Bill of Exchange Payment

F-41    Enter Vendor Credit Memo

F-42    Enter Transfer Posting

F-43    Enter Vendor Invoice

F-44    Clear Vendor

F-46    Reverse Refinancing Acceptance

F-47    Down Payment Request

F-48    Post Vendor Down Payment

F-49    Customer Noted Item

F-51    Post with Clearing

F-52    Post Incoming Payments

F-53    Post Outgoing Payments

F-54    Clear Vendor Down Payment

F-55    Enter Statistical Posting

F-56    Reverse Statistical Posting

F-57    Vendor Noted Item

F-58    Payment with Printout

F-59    Payment Request

F-60    Maintain Table: Posting Periods

F-62    Maintain Table: Exchange Rates

F-63    Park Vendor Invoice

F-64    Park Customer Invoice

F-65    Preliminary Posting

F-66    Park Vendor Credit Memo

F-67    Park Customer Credit Memo

F-90    Acquisition from purchase w. vendor

F-91    Asset acquis. to clearing account

F-92    Asset Retire. frm Sale w/ Customer

F.01    ABAP/4 Report: Balance Sheet

F.02    Compact Journal

F.03    Reconciliation

F.04    G/L: Create Foreign Trade Report

F.05    Foreign Currency Val.: Open Items

F.06    Foreign Currency Valuation:G/L Assts

F.07    G/L: Balance Carried Forward

F.08    G/L: Account Balances

F.09    G/L: Account List

F.0A    G/L: FTR Report on Disk

F.0B    G/L: Create Z2 to Z4

F.10    G/L: Chart of Accounts

F.11    G/L: General Ledger from Doc.File

F.12    Advance Tax Return

F.13    ABAP/4 Report: Automatic Clearing

F.14    ABAP/4 Report: Recurring Entries

F.15    ABAP/4 Report: List Recurr.Entries

F.16    ABAP/4 Report: G/L Bal.Carried Fwd

F.17    ABAP/4 Report: Cust.Bal.Confirmation

F.18    ABAP/4 Report: Vend.Bal.Confirmation

F.19    G/L: Goods/Invoice Received Clearing

F.1A    Customer/Vendor Statistics

F.1B    Head Office and Branch Index

F.20    A/R: Account List

F.21    A/R: Open Items

F.22    A/R: Open Item Sorted List

F.23    A/R: Account Balances

F.24    A/R: Interest for Days Overdue

F.25    Bill of Exchange List

F.26    A/R: Balance Interest Calculation

F.27    A/R: Periodic Account Statements

F.28    Customers: Reset Credit Limit

F.29    A/R: Set Up Info System 1

F.2A arr.: Post (w/o OI)

F.2B arr.: Post(with OI)

F.2C arr.: w/o postings

F.2D    Customrs: FI-SD comparison

F.2E    Reconciliation Btwn Affiliated Comps

F.2F    Management Acct Group Reconciliation

F.2G    Create Account Group Reconcil. G/L

F.30    A/R: Evaluate Info System

F.31    Credit Management - Overview

F.32    Credit Management - Missing Data

F.33    Credit Management - Brief Overview

F.34    Credit Management - Mass Change

F.35    Credit Master Sheet

F.36    Adv.Ret.on Sls/Pur.Form Printout(DE)

F.37    Adv.rept.tx sls/purch.form print (BE

F.38    Transfer Posting of Deferred Tax

F.39    C FI Maint. table T042Z (BillExcTyp)

F.40    A/P: Account List

F.41    A/P: Open Items

F.42    A/P: Account Balances

F.44    A/P: Balance Interest Calculation

F.45    A/P: Set Up Info System 1

F.46    A/P: Evaluate Info System

F.47    Vendors: calc.of interest on arrears

F.48    Vendors: FI-MM comparison

F.4A arr.: Post (w/o OI)

F.4B arr.: Post(with OI)

F.4C arr.: w/o postings

F.50    G/L: Profitability Segment Adjustmnt

F.51    G/L: Open Items

F.52    G/L: Acct Bal.Interest Calculation

F.53    G/L: Account Assignment Manual

F.54    G/L: Structured Account Balances

F.56    Delete Recurring Document

F.57    G/L: Delete Sample Documents

F.58    OI Bal.Audit Trail: fr.Document File

F.59    Accum.Clas.Aud.Trail: Create Extract

F.5A    Accum.Clas.Aud.Trail: Eval.Extract

F.5B    Accum.OI Aud.Trail: Create Extract

F.5C    Accum.OI Audit Trail: Display Extr.

F.5D    G/L: Update Bal. Sheet Adjustment

F.5E    G/L: Post Balance Sheet Adjustment

F.5F    G/L: Balance Sheet Adjustment Log

F.5G    G/L: Subseq.Adjustment(BA/PC) Sp.ErA

F.5I    G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur

F.61    Correspondence: Print Requests

F.62    Correspondence: Print Int.Documents

F.63    Correspondence: Delete Requests

F.64    Correspondence: Maintain Requests

F.65    Correspondence: Print Letters (Cust)

F.66    Correspondence: Print Letters (Vend)

F.70    Bill/Exchange Pmnt Request Dunning

F.71    DME with Disk: B/Excha. Presentation

F.75    Extended Bill/Exchange Information

F.77    C FI Maintain Table T045D

F.78    C FI Maintain Table T045B

F.79    C FI Maintain Table T045G

F.80    Mass Reversal of Documents

F.81    Reverse Posting for Accr./Defer.Docs

F.90    C FI Maintain Table T045F

F.91    C FI Maintain Table T045L

F.92    C FI Maintain T012K (Bill/Exch.)

F.93    Maintain Bill Liability and Rem.Risk

F.97    General Ledger: Report Selection

F.98    Vendors: Report Selection

F.99    Customers: Report Selection

F/LA    Create Pricing Report

F/LB    Change pricing reports

F/LC    Display pricing reports

F/LD    Execute pricing reports

F00    SAPoffice: Short Message

F000    Accounting

F010    ABAP/4 Reporting: Fiscal Year Change

F01N    Debit position RA single reversal

F01O    Vacancy RU single reversal

F01P    Accruals/deferrals single reversal

F01Q    Debit position MC single reversal

F01R    MC settlement single reversal

F01S    Reverse Periodic Posting

F01T    Reverse Acc./Def. General Contract

F040    Reorganization

F041    Bank Master Data Archiving

F042    G/L Accounts Archiving

F043    Customer Archiving

F044    Vendor Archiving

F045    Document Archiving

F046    Transaction Figures Archiving

F101    ABAP/4 Reporting: Balance Sheet Adj.

F103    ABAP/4 Reporting: Transfer Receivbls

F104    ABAP/4 Reporting: Receivbls Provisn

F107    FI Valuation Run

F110    Parameters for Automatic Payment

F111    Parameters for Payment of PRequest

F13E    ABAP/4 Report: Automatic Clearing

F150    Dunning Run

F48A    Document Archiving

F53A    Archiving of G/L Accounts

F53V    Management of G/L Account Archives

F56A    Customer Archiving

F58A    Archiving of Vendors

F61A    Bank archiving

F64A    Transaction Figure Archiving

F66A    Archiving of Bank Data Storage

F8+0    Display FI Main Role Definition

F8+1    Maintain FI Main Role Definition

F8+2    Display FI Amount Groups

F8+3    Maintain FI Amount Groups

F8B4    C FI Maintain Table TBKDC

F8B6N    C FI Maintain Table TBKPV

F8BC    C FI Maintain Table TBKFK

F8BF    C FI Maintain Table T042Y

F8BG    Maintain Global Data for F111

F8BH    Inconsistencies T042I and T042Y

F8BJ    Maintain Clearing Accts (Rec.Bank)

F8BK    Maintain ALE-Compatible Pmnt Methods

F8BM    Maintain numb.range: Payment request

F8BN    Corr.Acctg Documents Payment Block

F8BO    Payment request archiving

F8BR    Levels for Payment Requests

F8BS    Detail display of payment requests

F8BT    Display Payment Requests

F8BU    Create payment runs automatically

F8BV    Reversal of Bank-to-Bank Transfers

F8BW    Reset Cleared Items: Payt Requests

F8BZ    F111 Customizing

F8XX    Payment Request No. Ranges KI3-F8BM

FA39    Call up report with report variant

FAKA    Config.: Show Display Format

FAKP    Config.: Maintain Display Format

FAR1    S FI-ARI Maint. table T061A

FARA    S FI-ARI Maint. table T061P/Q

FARB    C FI-ARI Maint. table T061R

FARI    AR Interface: Third-party applicatns

FARY    Table T061S

FARZ    Table T061V

FAX1    BC sample SAP DE 2.1

FAX2    BC sample 2 SAP DE 2.1

FB00    Accounting Editing Options

FB01    Post Document

FB02    Change Document

FB03    Display Document

FB03Z    Display Document/Payment Usage

FB04    Document Changes

FB05    Post with Clearing

FB05_OLD    Post with clearing

FB07    Control Totals

FB08    Reverse Document

FB09    Change Line Items

FB10    Invoice/Credit Fast Entry

FB11    Post Held Document

FB12    Request from Correspondence

FB13    Release for Payments

FB1D    Clear Customer

FB1K    Clear Vendor

FB1S    Clear G/L Account

FB21    Enter Statistical Posting

FB22    Reverse Statistical Posting

FB31    Enter Noted Item

FB41    Post Tax Payable

FB50    G/L Acct Pstg: Single Screen Trans.

FB60    Enter Incoming Invoices

FB65    Enter Incoming Credit Memos

FB70    Enter Outgoing Invoices

FB75    Enter Outgoing Credit Memos

FB99    Check if Documents can be Archived

FBA1    Customer Down Payment Request

FBA2    Post Customer Down Payment

FBA3    Clear Customer Down Payment

FBA6    Vendor Down Payment Request

FBA7    Post Vendor Down Payment

FBA7_OLD    Post Vendor Down Payment

FBA8    Clear Vendor Down Payment

FBA8_OLD    Clear Vendor Down Payment

FBB1    Post Foreign Currency Valn

FBBA    Display Acct Determination Config.

FBBP    Maintain Acct Determination Config.

FBCJ    Cash Journal

FBCJC0    C FI Maintain Tables TCJ_C_JOURNALS

FBCJC1    Cash Journal Document Number Range


FBCJC3    C FI Maintain Tables TCJ_PRINT

FBCOPY    Copy Function Module

FBD1    Enter Recurring Entry

FBD2    Change Recurring Entry

FBD3    Display Recurring Entry

FBD4    Display Recurring Entry Changes

FBD5    Realize Recurring Entry

FBD9    Enter Recurring Entry

FBDF    Menu Banque de France

FBE1    Create Payment Advice

FBE2    Change Payment Advice

FBE3    Display Payment Advice

FBE6    Delete Payment Advice

FBE7    Add to Payment Advice Account

FBF1    C80 Reporting Minus Sp.G/L Ind.

FBF2    Financial Transactions

FBF3    Control Report

FBF4    Download Documents

FBF5    Reports Minus Vendor Accounts

FBF6    Document Changes

FBF7    C80 Reports Minus Sp.G/L Ind.

FBF8    C84 Reports

FBFT    Customizing BDF

FBIPU    Maintain bank chains for partner

FBKA    Display Accounting Configuration

FBKF    FBKP/Carry Out Function (Internal)

FBKP    Maintain Accounting Configuration

FBL1    Display Vendor Line Items

FBL1N    Vendor Line Items

FBL2    Change Vendor Line Items

FBL2N    Vendor Line Items

FBL3    Display G/L Account Line Items

FBL3N    G/L Account Line Items

FBL4    Change G/L Account Line Items

FBL4N    G/L Account Line Items

FBL5    Display Customer Line Items

FBL5N    Customer Line Items

FBL6    Change Customer Line Items

FBL6N    Customer Line Items

FBM1    Enter Sample Document

FBM2    Change Sample Document

FBM3    Display Sample Document

FBM4    Display Sample Document Changes

FBMA    Display Dunning Procedure

FBME    Banks

FBMP    Maintain Dunning Procedure

FBN1    Accounting Document Number Ranges

FBN2    Number Range Maintenance: FI_PYORD

FBP1    Enter Payment Request

FBR1    Post with Reference Document

FBR2    Post Document

FBRA    Reset Cleared Items

FBRC    Reset Cleared Items (Payment Cards)

FBS1    Enter Accrual/Deferral Doc.

FBTA    Display Text Determin.Configuration

FBTP    Maintain Text Determin.Configuration

FBU2    Change Intercompany Document

FBU3    Display Intercompany Document

FBU8    Reverse Cross-Company Code Document

FBV0    Post Parked Document

FBV1    Park Document

FBV2    Change Parked Document

FBV3    Display Parked Document

FBV4    Change Parked Document (Header)

FBV5    Document Changes of Parked Documents

FBV6    Parked Document $

FBVB    Post Parked Document

FBW1    Enter Bill of Exchange Pmnt Request

FBW2    Post Bill of Pmt Request

FBW3    Post Bill of Exchange Usage

FBW4    Reverse Bill Liability

FBW5    Customer Check/Bill of Exchange

FBW6    Vendor Check/Bill of Exchange

FBW7    Bank file to file system (for FBWD)

FBW8    File to Bank (for Transaction FBWD)

FBW9    C FI Maintain Table T045DTA

FBWA    C FI Maintain Table T046a

FBWD    Returned Bills of Exchange Payable

FBWD2    Parameter Transaction for FBWD

FBWE    Bill/Exch.Presentatn - International

FBWQ    C FI Maintain Table T045T

FBWR    C FI Maintain Table T045W

FBWS    C FI Maintain Table T046s

FBZ0    Display/Edit Payment Proposal

FBZ1    Post Incoming Payments

FBZ2    Post Outgoing Payments

FBZ3    Incoming Payments Fast Entry

FBZ4    Payment with Printout

FBZ5    Print Check For Payment Document

FBZ8    Display Payment Run

FBZA    Display Pmnt Program Configuration

FBZG    Failed Customer Payments

FBZP    Maintain Pmnt Program Configuration

FC10    Financial Statements Comparison

FC11    Data Extract for FI Transfer

FC80    Document C80

FC82    Document C82

FCAA    Check Archiving

FCC1    Payment Cards: Settlement

FCC2    Payment Cards: Repeat Settlement

FCC3    Payment Cards: Delete Logs

FCC4    Payment Cards: Display Logs

FCCR    Payment Card Evaluations

FCH1    Display Check Information

FCH2    Display Payment Document Checks

FCH3    Void Checks

FCH4    Renumber Checks

FCH5    Create Check Information

FCH6    Change Check Information/Cash Check

FCH7    Reprint Check

FCH8    Reverse Check Payment

FCH9    Void Issued Check

FCHA    Check archiving

FCHB    Check retrieval

FCHD    Delete Payment Run Check Information

FCHE    Delete Voided Checks

FCHF    Delete Manual Checks

FCHG    Delete cashing/extract data

FCHI    Check Lots

FCHK    Check Tracing Initial Menu

FCHN    Check Register

FCHR    Online Cashed Checks

FCHT    Change check/payment allocation

FCHU    Create Reference for Check

FCHV    C FI Maintain Table TVOID

FCHX    Check Extract - Creation

FCIWCU    BW Customizing for CS

FCIWD00    Download InfoObject text

FCIWD10    Download InfoObject hierarchies

FCKR    International cashed checks

FCMM    C FI Preparations for consolidation

FCMN    FI Initial Consolidation Menu

FCV1    Create A/R Summary

FCV2    Delete A/R Summary

FCV3    Early Warning List

FC_BW_BE    X       Business Explorer Analyser

FC_BW_RS    A1      BW Administrator Workbench

FC_BW_RS    ZDELETE Delete BW Query Objects

FC_BW_RS    ZV      Maintain BW Variables

FD-1    Number range maintenance: FVVD_RANL

FD01    Create Customer (Accounting)

FD02    Change Customer (Accounting)

FD02CORE    Maintain customer

FD03    Display Customer (Accounting)

FD04    Customer Changes (Accounting)

FD05    Block Customer (Accounting)

FD06    Mark Customer for Deletion (Acctng)

FD08    Confirm Customer Individually(Actng)

FD09    Confirm Customer List (Accounting)

FD10    Customer Account Balance

FD10N    Customer Balance Display

FD10NA    Customer Bal. Display with Worklist

FD11    Customer Account Analysis

FD15    Transfer customer changes: send

FD16    Transfer customer changes: receive

FD24    Credit Limit Changes

FD32    Change Customer Credit Management

FD33    Display Customer Credit Management

FD37    Credit Management Mass Change

FDCU    Loans customizing menu

FDFD    Cash Management Implementation Tool

FDI0    Execute Report

FDI1    Create Report

FDI2    Change Report

FDI3    Display Report

FDI4    Create Form

FDI5    Change Form

FDI6    Display Form

FDIB    Background Processing

FDIC    Maintain Currency Translation Type

FDIK    Maintain Key Figures

FDIM    Report Monitor

FDIO    Transport Reports

FDIP    Transport Forms

FDIQ    Import Reports from Client 000

FDIR    Import Forms from Client 000

FDIT    Translation Tool - Drilldown Report

FDIV    Maintain Global Variable

FDIX    Reorganize Drilldown Reports

FDIY    Reorganize Report Data

FDIZ    Reorganize Forms

FDK43    Credit Management - Master Data List

FDOO    Borrower's notes order overview

FDTA    TemSe/REGUT Data Administration

FDTT    Treasury Data Medium Administration

FEBA    Postprocess Electronic Bank Statmt

FEBC    Generate Multicash format

FEBMSG    Display Internet Messages

FEBOAS    Request Account Statement via OFX

FEBOFX    OFX Functions

FEBP    Post Electronic Bank Statement

FEBSTS    Search String Search Simulation

FESR    Importing of POR File (Switzerland)

FEUB    Adjust VIBEPP after EURO conversion

FEUI    Real Estate Implementation Guide

FF$3    Send planning data to central system

FF$4    Retrieve planning data

FF$5    Retrieve transmission results

FF$6    Check settings

FF$7    Check all external systems

FF$A    Maintain TR-CM subsystems

FF$B    Convert Planning Group

FF$C    Convert planning level

FF$D    Convert business areas

FF$L    Display transmission information

FF$S    Display transmission information

FF$X    Configure the central TR-CM system

FF-1    Outstanding Checks

FF-2    Outstanding Bills of Exchange

FF-3    Cash Management Summary Records

FF-4    CMF Data In Accounting Documents

FF-5    CMF Records fr.Materials Management

FF-6    CMF Records from Sales

FF-7    Forecast Item Journal

FF-8    Payment Advice Journal

FF-9    Journal

FF.1    Standard G/L Account Interest Scale

FF.3    G/L Account Cashed Checks

FF.4    Vendor Cashed Checks

FF.5    Import Electronic Bank Statement

FF.6    Display Electronic Bank Statement

FF.7    Payment Advice Comparison

FF.8    Print Payment Orders

FF.9    Post Payment Orders

FF.D    Generate payt req. from advices

FF/1    Compare Bank Terms

FF/2    Compare value date

FF/3    Archive advices from bank statements

FF/4    Import electronic check deposit list

FF/5    Post electronic check deposit list

FF/6    Deposit/loan mgmt analysis/posting

FF/7    Deposit/loan management int accruals

FF/8    Import Bank Statement into Cash Mgmt

FF/9    Compare Advices with Bank Statement

FF63    Create Planning Memo Record

FF65    List of Cash Management Memo Records

FF67    Manual Bank Statement

FF68    Manual Check Deposit Transaction

FF6A    Edit Cash Mgmt Pos Payment Advices

FF6B    Edit liquidity forecast planned item

FF70    Cash Mgmt Posit./Liquidity Forecast

FF71    Cash Position

FF72    Liquidity forecast

FF73    Cash Concentration

FF74    Use Program to Access Cash Concntn

FF7A    Cash Position

FF7B    Liquidity forecast

FF:1    Maintain exchange rates

FFB4    Import electronic check deposit list

FFB5    Post electronic check deposit list

FFL_OLD    Display Transmission Information

FFS_OLD    Display Transmission Information

FFTL    Telephone list

FFW1    Wire Authorization

FFWR    Post Payment Requests from Advice

FFWR_REQ    UESTS   Create Payment Requests from Advice

FF_1    Standard G/L Account Interest Scale

FF_3    G/L Account Cashed Checks

FF_4    Vendor Cashed Checks

FF_5    Import Electronic Bank Statement

FF_6    Display Electronic Bank Statement

FG99       Flexible G/L: Report Selection 

FGI0       Execute Report 

FGI1       Create Report 

FGI2       Change Report 

FGI3       Display Report 

FGI4       Create Form 

FGI5       Change Form 

FGI6       Display Form 

FGIB       Background Processing 

FGIC       Maintain Currency Translation Type 

FGIK       Maintain Key Figures 

FGIM       Report Monitor 

FGIO       Transport Reports 

FGIP       Transport Forms 

FGIQ       Import Reports from Client 000 

FGIR       Import Forms from Client 000 

FGIT       Translation Tool - Drilldown Report.

FGIV       Maintain Global Variable 

FGIX       Reorganize Drilldown Reports 

FGIY       Reorganize Report Data 

FGIZ       Reorganize Forms 

FGM0       Special Purpose Ledger Menu 

FGRP       Report Painter 

FGRW       Report Writer Menu 

FI01       Create Bank 

FI02       Change Bank 

FI03       Display Bank 

FI04       Display Bank Changes 

FI06       Mark Bank for Deletion 

FI07       Change Current Number Range Number 

FI12       Change House Banks/Bank Accounts 

FI12CORE       Change House Banks/Bank Accounts 

FI13       Display House Banks/Bank Accounts 

FIBB       Bank chain determination 

FIBC       Scenarios for Bank Chain Determin. 

FIBD       Allocation client 

FIBF       Maintenance transaction BTE 

FIBHS      Display bank chains for house banks

FIBHU      Maintain bank chains for house banks

FIBL1      Control Origin Indicator 

FIBL2      Assign Origin 

FIBL3      Group of House Bank Accounts 

FIBPS      Display bank chians for partners 

FIBPU      Maintain bank chains for partner 

FIBTS      Dis. bank chains for acct carry over

FIBTU      Main. bank chains for acctCarry over

FIHC       Create Inhouse Cash Center 

FILAUF_W    F_CUST  Store Order: Workflow Customizing 

FILE       Cross-Client File Names/Paths 

FILINV_W    F_CUST  Store Inventory:Workflow Customizing

FINA       Branch to Financial Accounting 

FINF       Info System Events 

FINP       Info System Processes 

FITP_RES    PO      Contact Partner Responsibilities 

FITP_SET    TINGS   Settings for Travel Planning 

FITP_SET    TINGS_TREE      Tree Maintenance Current Settings 

FITVFELD            Tree 

FJA1       Inflation Adjustment of G/L Accounts

FJA2       Reset Transaction Data G/L Acc.Infl.

FJA3       Balance Sheet/P&L with Inflation 

FJA4       Infl. Adjustment of Open Items (FC)

FJA5       Infl. Adj. of Open Receivables (LC)

FJA6       Infl. Adj. of Open Payables (LC) 

FJEE       Exercise Subscription Right 

FK01       Create Vendor (Accounting) 

FK02       Change Vendor (Accounting) 

FK02CORE       Maintain vendor 

FK03       Display Vendor (Accounting) 

FK04       Vendor Changes (Accounting) 

FK05       Block Vendor (Accounting) 

FK06       Mark Vendor for Deletion (Acctng) 

FK08       Confirm Vendor Individually (Acctng)

FK09       Confirm Vendor List (Accounting) 

FK10       Vendor Account Balance 

FK10N      Vendor Balance Display 

FK10NA     Vendor Balance Display 

FK15       Transfer vendor changes: receive 

FK16       Transfer vendor changes: receive 

FKI0       Execute Report 

FKI1       Create Report 

FKI2       Change Report 

FKI3       Display Report 

FKI4       Create Form 

FKI5       Change Form 

FKI6       Display Form 

FKIB       Background Processing 

FKIC       Maintain Currency Translation Type 

FKIK       Maintain Key Figures 

FKIM       Report Monitor 

FKIO       Transport Reports 

FKIP       Transport Forms 

FKIQ       Import Reports from Client 000 

FKIR       Import Forms from Client 000 

FKIT       Translation Tool - Drilldown Report.

FKIV       Maintain Global Variable 

FKIX       Reorganize Drilldown Reports 

FKIY       Reorganize Report Data 

FKIZ       Reorganize Forms 

FKMT       FI Acct Assignment Model Management

FLB1       Postprocessing Lockbox Data 

FLB2       Import Lockbox File 

FLBP       Post Lockbox Data 

FLCV       Create/Edit Document Template WF 

FM+0       Display FM Main Role Definition 

FM+1       Maintain FM Main Role Definition 

FM+2       Display FM Amount Groups 

FM+3       Maintain FM Amount Groups 

FM+4       Display FM Budget Line Groups 

FM+5       Maintain FM Budget Line Groups 

FM+6       Display FM Document Classes 

FM+7       Maintain FM Document Classes 

FM+8       Display FM Activity Categories 

FM+9       Maintain FM Activity Categories 

FM+A       Display Doc.Class->Doc.Cat. Assgmt 

FM+B       Maintain Doc.Clase->Doc.Cat.Assgmt 

FM03       Display FM Document 

FM21       Change Original Budget 

FM22       Display Original Budget 

FM25       Change Supplement 

FM26       Display Supplement 

FM27       Change Return 

FM28       Transfer Budget 

FM29       Display Return 

FM2D       Display Funds Center Hierarchy 

FM2E       Change Budget Document 

FM2F       Display Budget Document 

FM2G       Funds Center Hierarchy 

FM2H       Maintain Funds Center Hierarchy 

FM2I       Create Funds Center 

FM2S       Display Funds Center 

FM2T       Change Releases 

FM2U       Change Funds Center 

FM2V       Display Releases 

FM3D       Display Commitment Item Hierarchy 

FM3G       Commitment Item Hierarchy 

FM3H       Maintain Commitment Item Hierarchy 

FM3I       Create Commitment Item 

FM3N       Commitment Items for G/L Accounts 

FM3S       Display Commitment Item 

FM3U       Change Commitment Item 

FM48       Change Financial Budget: Initial Scn

FM48_1     PS-CM: Create Planning Layout 

FM48_2     PS-CM: Change Planning Layout 

FM48_3     PS-CM: Display Planning Layout 

FM49       Display Financial Budget: Init.Scrn

FM4G       Budget Structure Element Hierarchy 

FM5I       Create Fund 

FM5S       Display Fund 

FM5U       Change Fund 

FM5_DEL        Delete fund preselection 

FM5_DISP       Display fund preselection 

FM5_SEL        Preselection Fund 

FM6I       Create Application of Funds 

FM6S       Display Application of Funds 

FM6U       Change Application of Funds 

FM71       Maintain Cover Pools 

FM72       Assign FM Acct Asst to Cover Pool 

FM78       Charact.Groups for Cover Pools 

FM79       Grouping Chars for Cover Pool 

FM7A       Display Cover Eligibility Rules 

FM7I       Create Attributes for FM Acct Asst 

FM7P       Maintain Cover Eligibility Rules 

FM7S       Display Cover Eligibility Rules 

FM7U       Maintain Cover Eligibility Rules 

FM9B       Copy Budget Version 

FM9C       Plan Data Transfer from CO 

FM9D       Lock Budget Version 

FM9E       Unlock Budget Version 

FM9F       Delete Budget Version 

FM9G       Roll Up Supplement 

FM9H       Roll up Original Budget 

FM9I       Roll Up Return 

FM9J       Roll Up Releases 

FM9K       Change Budget Structure 

FM9L       Display Budget Structure 

FM9M       Delete Budget Structure 

FM9N       Generate Budget Object 

FM9P       Reconstruct Budget Distrbtd Values 

FM9Q       Total Up Budget 

FM9W       Adjust Funds Management Budget 

FMA1       Matching: Totals and Balances (CBM)

FMA2       Matching: CBM Line Items and Totals

FMA3       Matching: FI Line Items (CBM) 

FMA4       Matching: FI Bank Line Items (CBM) 

FMAA       Matching: Line Items and Totals (FM)

FMAB       Matching: FI FM Line Items 

FMAC       Leveling: FM Commitment Line Items 

FMAD       Leveling: FI-FM Totals Records 

FMAE       Display Change Documents 

FMAF       Level Line Items and Totals Items 

FMB0       CO Document Transfer 

FMB1       Display Security Prices-Collect. 

FMBI       Use Revenues to Increase Expend.Bdgt

FMBUD005       FIFM Budget Data Export 

FMBUD006       FIFM Budget Data Import 

FMBV       Activate Availability Control 

FMC2       Customizing in Day-to-Day Business 

FMCB       Reassignment: Document Selection 

FMCC       Reassignment: FM-CO Assignment 

FMCD       Reassignment: Delete Work List 

FMCG       Reassignment: Overall Assignment 

FMCN       Reassignment: Supplement.Acct Assgt

FMCR       Reassignment: Display Work List 

FMCT       Reassignment: Transfer 

FMD1       Change Carryforward Rules 

FMD2       Display Carryforward Rules 

FMDM       Monitor Closing Operations 

FMDS       Copy Carryforward Rules 

FMDT       Display Carryforward Rules 

FME1       Import Forms from Client 000 

FME2       Import Reports from Client 000 

FME3       Transport Forms 

FME4       Transport Reports 

FME5       Reorganize Forms 

FME6       Reorganize Drilldown Reports 

FME7       Reorganize Report Data 

FME8       Maintain Batch Variants 

FME9       Translation Tool - Drilldown 

FMEB       Structure Report Backgrnd Processing

FMEH       SAP-EIS: Hierarchy Maintenance 

FMEK       FMCA: Create Drilldown Report 

FMEL       FMCA: Change Drilldown Report 

FMEM       FMCA: Display Drilldown Report 

FMEN       FMCA: Create Form 

FMEO       FMCA: Change Form 

FMEP       FMCA: Display Form 

FMEQ       FMCA: Run Drilldown Report 

FMER       FMCA: Drilldown Tool Test Monitor 

FMEURO1    Create Euro FM Area 

FMEURO2    Refresh Euro Master Data 

FMEURO3    Display Euro FM Areas 

FMEURO4    Deactivate Euro FM Areas 

FMEV       Maintain Global Variable 

FMF0       Payment Selection 

FMF1       Revenue Transfer 

FMG1       FM: Create Commitment Item Group 

FMG2       FM: Change Commitment Item Group 

FMG3       FM: Display Commitment Item Group 

FMG4       FM: Delete Commitment Item Group 

FMG5       Generate BS Objects fr.Cmmt Item Grp

FMHC       Check Bdgt Structure Elements in HR

FMHG       Generate Bdgt Struc Elements in HR 

FMHGG      Generate BS Elements f. Several Fnds

FMHH       Master Data Check 

FMHIST     Apportion Document in FM 

FMHV       Budget Memo Texts 

FMIA       Display Rules for Revs.Incr.Budget 

FMIB       Increase Budget by Revenues 

FMIC       Generate Additional Budget Incr.Data

FMIL       Delete Rules for Revs Incr. Budget 

FMIP       Maintain Rules for Revs.Incr.Budget

FMIS       Display Rules for Revs.Incr.Budget 

FMIU       Maintain Rules for Revs.Incr.Budget

FMJ1       Fiscal Year Close: Select Commitment

FMJ1_TR    Settlement: Select Commitment 

FMJ2       Fiscal Year Close: Carr.Fwd Commts 

FMJ2_TR    Settlement: Transfer Commitment 

FMJ3       Reverse Commitments Carryforward 

FMJA       Budget Fiscal Year Close: Prepare 

FMJA_TR    Budget Settlement: Prepare 

FMJB       Determine Budget Year-End Closing 

FMJB_TR    Budget Settlement: Determine 

FMJC       Budget Fiscal-Year Close: Carry Fwd

FMJC_TR    Budget Settlement: Transfer 

FMJD       Reverse Fiscal Year Close: Budget 

FMLD       Ledger Deletion 

FMLF       Classify Movement Types 

FMN0       Subsequent Posting of FI Documents 

FMN1       Subsequent Posting of MM Documents 

FMN2       Subsequent Posting of Billing Docs 

FMN3       Transfer Purchase Req. Documents 

FMN4       Transfer Purchase Order Documents 

FMN5       Transfer Funds Reservation Documents

FMN8       Simulation Lists Debit Position 

FMN8_OLD       Simulation Lists Debit Position 

FMN9       Posted Debit Position List 

FMN9_OLD       Posted Debit Position List 

FMNA       Display CBA Rules 

FMNP       Maintain CBA Rules 

FMNR       Assign SN-BUSTL to CBA 

FMNS       Display CBA Rules 

FMNU       Maintain CBA Rules 

FMP0       Maintain Financial Budget 

FMP1       Display Financial Budget 

FMP2       Delete Financial Budget Version 

FMR0       Reconstruct Parked Documents 

FMR1       Actual/Commitment Report 

FMR2       Actual/Commitment per Company Code 

FMR3       Plan/Actual/Commitment Report 

FMR4       Plan/Commitment Report w.Hierarchy 

FMR5A      12 Period Forecast: Actual and Plan

FMR6A      Three Period Display: Plan/Actual 

FMRA       Access Report Tree 

FMRB       Access Report Tree 

FMRE_ARC    H    Archive Earmarked Funds 

FMRE_EWU    01   Earmarked Funds: Euro Preprocessing

FMRE_EWU    02   Earmarked Funds: Euro Postprocessing

FMRE_SER    LK   Close Earmarked Funds 

FMRP18     Clear Subsequent Postings 

FMSS       Display Status Assignment 

FMSU       Change Assigned Status 

FMU0       Display Funds Reservation Doc.Types

FMU1       Maintain Funds Reservation Doc.Types

FMU2       Display Funds Reservtn Fld Variants

FMU3       Maintain Funds Resvtn Field Variants

FMU4       Display Funds Reservation Fld Groups

FMU5       Maintain Funds Reservatn Fld Groups

FMU6       Display Funds Reservtn Field Selctn

FMU7       Maintain Funds Resvtn Field Selctn 

FMU8       Display Template Type for Fds Resvtn

FMU9       Maintain Template Type for Fds Resvn

FMUA       Dispay Fds Res.Template Type Fields

FMUB       Maintain Fds Res.Template Type Flds

FMUC       Display Funds Res. Reference Type 

FMUD       Maintain Funds Res.Reference Type 

FMUE       Display Funds Res.Ref.Type Fields 

FMUF       Maintaine Fds Rsvtn Ref.Type Fields

FMUG       Display Reasons for Decision 

FMUH       Maintain Reasons for Decisions 

FMUI       Display Groups for Workflow Fields 

FMUJ       Maintain Groups for Workflow Fields

FMUK       Display Fields in Groups for WF 

FMUL       Maintain Fields in Groups for WF 

FMUM       Display Field Selctn ->Variant/Group

FMUN       Display Field Seln->Variant/Group 

FMUV       Funds Resvtn Field Status Var.Asst 

FMV1       Create Forecast of Revenue 

FMV2       Change Forecast of Revenue 

FMV3       Display Forecast of Revenue 

FMV4       Approve Forecast of Revenue 

FMV5       Change FM Acct Asst in Fcst of Rev.

FMV6       Reduce Forecast of Revenue Manually

FMVI       Create Summarization Item 

FMVO       Fund Balance Carryforward 

FMVS       Display Summarization Item 

FMVT       Carry Forward Fund Balance 

FMVU       Change Summarization Item 

FMW1       Create Funds Blocking 

FMW2       Change Funds Blocking 

FMW3       Display Funds Blocking 

FMW4       Approve Funds Blocking 

FMW5       Change FM Acct Asst in Funds Blkg 

FMWA       Create Funds Transfer 

FMWAZ      Payment Transfer 

FMWB       Change Funds Transfer 

FMWC       Display Funds Transfer 

FMWD       Approve Funds Transfer 

FMWE       Change FM Acct Asst in Funds Trsfr 

FMX1       Create Funds Reservation 

FMX2       Change Funds Reservation 

FMX3       Display Funds Reservation 

FMX4       Approve Funds Reservation 

FMX5       Change FM Acct Asst in Funds Resvn 

FMX6       Funds Reservation: Manual Reduction

FMY1       Create Funds Commitment 

FMY2       Change Funds Commitment 

FMY3       Display Funds Precommitment 

FMY4       Approve Funds Precommitment 

FMY5       Change FM Acct Asst in Funds Prcmmt

FMY6       Reduce Funds Precommitment Manually

FMZ1       Create Funds Commitment 

FMZ2       Change Funds Commitment 

FMZ3       Display Funds Commitment 

FMZ4       Approve Funds Commitment 

FMZ5       Change FM Acct Asst in Funds Commt 

FMZ6       Reduce Funds Commitment Manually 

FMZBVT     Carry Forward Balance 

FMZZ       Revalue Funds Commitments 

FM_DL07        Delete Worklist 

FM_DLFI        Deletes FI Documnts Transferred from

FM_DLFM        Deletes all FM Data (fast) 

FM_DLOI        Deletes Cmmts Transferred from FM 

FM_EURO_    M  Parameter maintenance for euro conv.

FM_RC06        Reconcile FI Paymts-> FM Totals Itms

FM_RC07        Reconcile FI Paymts-> FM Line Items

FM_RC08        Reconcile FM Paymts -> FM Line Items

FM_RC11        Select Old Payments 

FM_S123        GR/IR: Post OIs to FM Again 

FM_S201        Post Payments on Account to FIFM 

FM_SD07        Display Worklist 

FN-1       No.range: FVVD_RANL (Loan number) 

FN-4       Number range maintenance: FVVD_PNNR

FN-5       Number range maintenance: FVVD_SNBNR

FN-6       Number range maintenance: FVVD_RPNR

FN09       Create Borrower's Note Order 

FN11       Change borrower's note order 

FN12       Display borrower's note order 

FN13       Delete borrower's note order 

FN15       Create borrower's note contract 

FN16       Change borrower's note contract 

FN17       Display borrower's note contract 

FN18       Payoff borrower's note contract 

FN19       Reverse borrower's note contract 

FN1A       Create other loan contract 

FN1V       Create other loan contract 

FN20       Create borrower's note offer 

FN21       Change borrower's note offer 

FN22       Display borrower's note offer 

FN23       Delete borrower's note offer 

FN24       Activate borrower's note offer 

FN2A       Change other loan application 

FN2V       Change other loan contract 

FN30       Create policy interested party 

FN31       Change policy interested party 

FN32       Display policy interested party 

FN33       Delete policy interested party 

FN34       Policy interested party in applic. 

FN35       Policy interested party in contract

FN37       Loan Reversal Chain 

FN3A       Display other loan application 

FN3V       Display other loan contract 

FN40       Create other loan interested party 

FN41       Change other loan interested party 

FN42       Display other loan interested party

FN43       Delete other loan interested party 

FN44       Other loan in applic.

FN45       Other loan interested prty in cntrct

FN4A       Delete other loan application 

FN4V       Delete other loan contract 

FN5A       Other loan application in contract 

FN5V       Payoff other loan contract 

FN61       Create collateral value 

FN62       Change collateral value 

FN63       Display collateral value 

FN70       List 25 

FN72       List 54 

FN80       Enter manual debit position 

FN81       Change manual debit position 

FN82       Display manual debit position 

FN83       Create waiver 

FN84       Change waiver 

FN85       Display waiver 

FN86       Enter debit position depreciation 

FN87       Change debit position depreciation 

FN88       Display debit position depreciation

FN8A       Manual Entry: Unsched. Repayment 

FN8B       Manual Entry: Other Bus. Operations

FN8C       Manual Entry: Charges 

FN8D       Post Planned Records 

FNA0       Policy application in contract 

FNA1       Create mortgage application 

FNA2       Change mortgage application 

FNA3       Display mortgage application 

FNA4       Complete mortgage application 

FNA5       Mortgage application in contract 

FNA6       Create policy application 

FNA7       Change policy application 

FNA8       Display policy application 

FNA9       Delete policy application 

FNAA       Reactivate deleted mortgage applic.

FNAB       Reactivate deleted mortg.

FNAC       Reactivate deleted mortgage contract

FNAD       Reactivate deleted policy applicat.

FNAE       Reactivate deleted policy contract 

FNAG       Reactivate deleted other loan applic

FNAH       Reactivate del. other loan

FNAI       Reactivate deleted other loan cntrct

FNAK       Select file character 

FNAL       Reactivate deleted BNL contract 

FNAM       Reactivate deleted policy contract 

FNASL      Loans: Account Analysis 

FNB1       Transfer to a Loan 

FNB2       Transfer from a Loan 

FNB3       Document Reversal - Loans 

FNB8       BAV Information 

FNB9       BAV transfer 

FNBD       Loans-Automatic bal.sheet transfer 

FNBG       Guarantee charges list 

FNBU       DARWIN- Loans accounting menu 

FNCD       Transfer Customizing for Dunning 

FNCW1      Maintain Standard Role 

FNCW2      Transaction Release: Adjust Workflow

FNDD       Convert Dunning Data in Dunn.History

FNEN       Create Loan 

FNENALG       Create General Loan 

FNENHYP       Create Mortgage Loan 

FNENPOL       Create Policy Loan 

FNENSSD       Create Borrower's Note Loan 

FNF1       Rollover: Create file 

FNF2       Rollover: Change file 

FNF3       Rollover: Display file 

FNF4       Rollover: Fill file 

FNF9       Rollover: Evaluations 

FNFO       ISIS: Create file 

FNFP       ISIS: Change file 

FNFQ       ISIS: Display file 

FNFR       ISIS: Fill file 

FNFT       Rollover: File evaluation 

FNFU       Rollover: Update file 

FNG2       Total Loan Commitment 

FNG3       Total Commitment 

FNI1       Create mortgage application 

FNI2       Change mortgage application 

FNI3       Display mortgage application 

FNI4       Delete mortgage application 

FNI5       Mortgage application to offer 

FNI6       Mortgage application in contract 

FNIA       Create interested party 

FNIB       Change interested party 

FNIC       Display interested party 

FNID       Delete interested party 

FNIE       Reactivate interested party 

FNIH       Decision-making 

FNIJ       Create credit standing 

FNIK       Change credit standing 

FNIL       Display credit standing 

FNIN       Create collateral value 

FNIO       Change collateral value 

FNIP       Display collateral value 

FNK0       Multimillion Loan Display (GBA14) 

FNK1       Loans to Managers (GBA15) 

FNKO       Cond.types - Cond.groups allocation

FNL1       Rollover: Create Main File 

FNL2       Rollover: Change Main File 

FNL3       Rollover: Displ. Main File Structure

FNL4       New business 

FNL5       New business 

FNL6       New business 

FNM1       Automatic Posting 

FNM1S      Automatic Posting - Single 

FNM2       Balance sheet transfer 

FNM3       Loans reversal module 

FNM4       Undisclosed assignment 

FNM5       Automatic debit position simulation

FNM6       Post dunning charges/int.on arrears

FNM7       Loan reversal chain 

FNMA       Partner data: Settings menu 

FNMD       Submenu General Loans 

FNME       Loans management menu 

FNMEC      Loans Management Menu 

FNMH       Loans management menu 

FNMI       Loans information system 

FNMO       Loans Menu Policy Loans 

FNMP       Rollover 

FNMS       Loans Menu Borrower's Notes 

FNN4       Display general file 

FNN5       Edit general file 

FNN6       Display general main file 

FNN7       Edit general main file 

FNN8       Display general main file 

FNN9       Edit general overall file 

FNO1       Create Object 

FNO2       Change Object 

FNO3       Display Object 

FNO5       Create collateral 

FNO6       Change collateral 

FNO7       Display collateral 

FNO8       Create Objects from File 

FNO9       Create Collateral from File 

FNP0       Edit rollover manually 

FNP4       Rollover: Display file 

FNP5       Rollover: Edit File 

FNP6       Rollover: Display main file 

FNP7       Rollover: Edit main file 

FNP8       Rollover: Display overall file 

FNP9       Rollover: Edit overall file 

FNQ2       New Business Statistics 

FNQ3       Postprocessing IP rejection 

FNQ4       Customer Inc. Payment Postprocessing

FNQ5       Transact.type - Acct determinat.adj.

FNQ6       Compare Flow Type/Account Determin.

FNQ7       Generate flow type 

FNQ8       Automatic Clearing for Overpayments

FNQ9       Int. adjustment run 

FNQF       Swiss interest adjustment run 

FNQG       Swiss special interest run 

FNR0       Loans: Posting Journal 

FNR6       Insur.prtfolio trends - NEW 

FNR7       Totals and Balance List 

FNR8       Account statement 

FNR9       Planning list 

FNRA       Other accruals/deferrals 

FNRB       Memo record update 

FNRC       Accruals/deferrals reset 

FNRD       Display incoming payments 

FNRE       Reverse incoming payments 

FNRI       Portfolio Analysis Discount/Premium

FNRS       Reversal Accrual/Deferral 

FNS1       Collateral number range 

FNS4       Cust. list parameters for loan order

FNS6       Installation parameter lists 

FNS7       Loan Portfolio Trend Customizing 

FNSA       Foreign currency valuation 

FNSB       Master data summary 

FNSL       Balance reconciliation list 

FNT0       Loan correspondence (Switzerland) 

FNT1       Autom. deadline monitoring 

FNT2       Copy text modules to client 

FNUB       Treasury transfer 

FNV0       Payoff policy contract 

FNV1       Create mortgage contract 

FNV2       Change mortgage contract 

FNV3       Display mortgage contract 

FNV4       Delete mortgage contract 

FNV5       Payoff mortgage contract 

FNV6       Create policy contract 

FNV7       Change policy contract 

FNV8       Display policy contract 

FNV9       Delete policy contract 

FNVA       Create paid off contracts 

FNVCOMPR    ESSION  Loans: Document Data Summarization 

FNVD       Disburse Contract 

FNVI       Loans: General Overview 

FNVM       Change Contract 

FNVR       Reactivate Contract 

FNVS       Display Contract 

FNVW       Waive Contract 

FNWF       WF Loans Release: List of Work Items

FNWF_REP       Release Workflow: Synchronization 

FNWO       Loans: Fast Processing 

FNWS       Housing statistics 

FNX1       Rollover: Create Table 

FNX2       Rollover: Change Table 

FNX3       Rollover: Display Table 

FNX6       Rollover: Delete Table 

FNX7       Rollover: Deactivate Table 

FNX8       Rollover: Print Table 

FNXD       TR-EDT: Documentation 

FNXG       List of Bus. Partners Transferred 

FNXU       List of Imported Loans 

FNY1       New Business: Create Table 

FNY2       New Business: Change Table 

FNY3       New Business: Display Table 

FNY6       New Business: Delete Table 

FNY7       New Business: Deactivate Table 

FNY8       New Business: Print Table 

FNZ0       Rejections report 

FNZ1       Postprocessing payment transactions

FNZA       Account Determination Customizing 

FN_1       Table maint. transferred loans 

FN_2       Table maintenance transf. partner 

FN_UPD_F    ELDAUSW   Update Program for Field Selection