Config Required to Use Standard Cash Flow Reports Viz S

Config required to use standard cash flow reports viz S_ALR_87012270/-71/-72 Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.

Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.

Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement. OB58.

Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports 0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash flow (indirect method) variant 2 (Refer T code FSI2)

0SAPRATIO-04 Cash flow (direct) Form0SAPRATIO-04 Cash flow (direct method)

You should know what format you would like to see in the cash flow statement.

You should use the FS items accordingly copy the standard forms and changed according to your format.

You should be conversant enough to do basic report painter.

Double click on the standard report S_ALR_87012271 - Cash Flow (Direct Method) . Give your parameters compcode etc., and execute. No records were selected message will be there, in the same screen top u will find display form button, click on that, it will take you to the form 0SAPRATIO-01 , go to the form menu, click on change , then go to edit menu, select general data selection / gen.data select - there u assign your financial statement version.and confirm. Then come to the form double click on each row and assign your respective financial statement version item and confirm. And you change the rows as per your requirements. Save the form. Execute the report

Change the INT to your own Chart of Account.

Make sure in the form you have assigned the FS items from your Financial Statement Version (OB58). FS items are nothing but nodes in your FSV.

Use transaction FF7A Cash Position reporting. You can obtain the tableswhere here as well. You must activate Cash Management first,Go to

transaction FDFD in configuration and activate the company code for cash management.

the Cash Flow reports S_ALR_87012271, S_alr_87012272, s_alr_87012273 FOR REPORTS

FSE3 (FSV) for pulling in data into report Labels: Config, Reports S_ALR_87012271, S_alr_87012272, s_alr_87012273

SAP Bug - Spool area Recently SAP has detected a problem in the spool area which affects all customers in the world regardless of the SAP release and any support package level. As soon as the retention time of a spool request exceeds 2009/12/31, a wrong date 2100/01/01 is entered during creation of the spool request. As a consequence these spool requests will not be deleted anymore from the spool reorg jobs. Using the default retention period this affects all spool requests on each SAP system in the world created since 2009/12/23.

The following has been recommended by SAP:Please refer the SAP note 1422843 for further details.The SAP note 1422843 is to be implemented immediately in all the SAP systems.There is a ABAP report attached in this note 1422843 for the SAP Basis releases 46C to 7xx releases. This report is to be imported in all the SAP systems in the transaction SE38 schedule a periodic job, with a period analogous to the spool reorg job with the report as step, before the real spool reorg job.Permanent fix will be provided via a kernel patch and this patch will be made available on 2010/01/08 at the earliest.A message can be logged with SAP support under the component BC-CCM-PRN for any further queries regarding this note 1422843.

SAP Depreciation Multi Leve Method Create new multi-level methodExecute transaction AFAMSClick on 'New entries' buttonAssign 3-letter code (suggestion, use Z code to distinguish from SAP standard), enter descriptionEnter validity start - for most entries, will be from ordinary depreciation start dateDo not choose 'Dep. by fisc. year' unless periods are assigned by day in config (highlight field and click F1 Help for more information)Double-click on 'levels' on the left portion of screenClick 'New entries'For year enter '9999' (this enables a start year of any year)

For first year depreciation, enter 1 in Years column, can also have periods in Per columnChoose base value - typically 01 (acquisition value), but requirements can differEnter percentage. Percentage can have up to 4 decimal places.Enter following years on next lines. If multiple years have the same percentage, enter the highest number. Example: 1st three years are the same, enter '3' in the Years column for the first entry.

Create depreciation keyExecute transaction code AFAMADetermine similar depreciation key (LINA will work in most cases)Copy this key using copy icon next to 'New entries' buttonDouble-click on Assignment of calculation methods to review settingsSubstitute new multi-level method for existing methodReview other methods and period control, and other stepsTo ensure complete depreciation regardless of rounding errors, add calculation method at endClick on New entries buttonEnter DepType 'Ordinary Depreciation', Phase 'Changeover after end of useful life', Base method 0017, Decl balance method 001, prd control 007, Multilevel method 045, Multiple shift 'Increase in deprec., no increase in exp. useful life"Arrow back and change changeover method on previous method to 5 'Changeover after end of the useful life'

ExamplesIn one case we were creating an accelerated version of MACRS 5 year. This required a new multilevel method. Since the depreciation amount for the first 6 months was different from the following year, I created two new multilevel methods. I set the 'validity start' on the second method to 'from changeover year, and in the depreciation key set the change method to 7 'Changeover when net book value percent less or same as x%' and then entered the appropriate percentage in the next column.These are the resulting calculation methods: Dep./int. Phase Base metho Decl.-bal. Prd cont Multilev.m Chnge. met ChangeoverOrd.depreciation1 0012 001 004 Z04 7 40.0Ord.depreciation2 0012 001 001 Z4A 5Ord.depreciation3 0017 001 007 045

This entry discusses the percentage method, but doesn't go into the other methods and period control issues associated with depreciation keys. Research these as well while configuring any new keys, and test thoroughly before moving to Production. Be sure to review the SAP Help found at http://help.sap.com/saphelp_erp2005/helpdata/en/4f/71dd78448011d189f00000e81ddfac/frameset.htm

Labels: SAP Depreciation Multi Leve Method

SAP functionality of collection authorisation in the customer and vendor This functionality offered by SAP, is the authorisation by the customer to collect the amount due from customer's bank account and this is called direct debit authorisation. When we run the payment run with the direct debit payment method system will create a batch file which will be sent to bank and bank will debit the customer account and credit our bank account. Labels: SAP functionality of collection authorisation in the customer and vendor

SAP Transport If clients are in same server, then use use SCC1.If they are in different servers, then use STMS_IMPORTTo view Transports created use SE09 Labels: SAP Transport

Change Account determination of Asset Master record To change the account determination on an asset master record once it is created and has values posted to it, would require an asset to asset transfer to be carried out Labels: Change Account determination of Asset Master record

Assigning a T Code to a Z Table Create Parameter transaction for SM30Assuming that you want the user to maintain a table or view using SM30 but you do not want them to see the initial screen of SM30. For e.g. V023 - Material Group.Steps tested in 4.6x :-SE93 - Type in a transaction name e.g. ZV023 Click create - choose parameter transaction In the Create Parameter transaction screen, fill in the following fields :- Transaction SM30 Tick Skip initial screen Tick Inherit GUI attributesName of screen field Value VIEWNAME V023 UPDATE XPress F8 or click the Test button for testing.Save it and with the required authorization, the user will be able to use transaction code ZV023 to maintain the material group. Labels: Assigning a T Code to a Z Table

Rambling Reflexions of the Streetsmart Philosopher

Politicians are GOD’s retribution meted out to a country for the sins of its people.

When does it stop being partly cloudy and start being partly sunny?

The catch phrase "new" and "improved"- if it's new, what was it improving on?

You can choose what your problem will do to you.

We should live our life on God's side rather than praying that God be on our side.

The US of A - Can a country whose Supreme Court bans the Ten Commandments be a Christian Country

Labels: Rambling Reflexions of the Streetsmart Philosopher

SAP Transaction code for QA DB You can find the questions in transaction SQADB01. However as SAP says, they haven't been updated for a very long time and aren't meant to be used any longer. Labels: SAP Transaction code for QA DB

SAP Job Sites http://www.sapjob.net/http://www.simplysap.com/http://justsapjobs.com/http://www.financialsconsultant.com/http://www.sap-pros.com/ Labels: SAP Job Sites

Business Configuration Sets "BC Sets" Business Configuration Sets, or, BC Sets is a file containing configuration settings that you can import and review in your system before activating them and affecting your systems configuration tables. When you activate the BC Set, you can record the settings in an SAP transport that can be moved from your development environment to your test or production environment.

1 PurposeTo review the configurations in the building blocks, you can download the tables containing the relevant data for your configuration from a BC Set. You can find the BC sets in the master list document of the specific building block. The data is displayed in the SAP system using a specific function module. The displayed tables can be downloaded in different file formats.And, you can go to the IMG from the BC set display screen.

2 Downloading Data Tables from BC SetsProcedure: To download the tables from BC Set or several tables from a

hierarchical BC Set, perform the following steps:1. On the SAP Easy Access screen, enter transaction code SCPR3.2. On the Business Configuration Sets: Display screen, choose and select Select by Attributes.3. In the Select by Attributes dialog box, in BC Set ID, enter the hierarchical BC set or individual BC set whose tables you would like to download, and choose Execute.4. On the application menu bar, choose BC Set ® Print…5. In the BC Set: Overall View dialog box, select Display Data Records and Display IMG Path.6. Choose Display. The BC Set Overall View is displayed.7. If you want to go to the IMG from here, choose Implementation Guide and you are taken to the Display IMG screen.8. If you want to save a file, from the menu bar, choose List ® Save/Send ® File...9. In the Save list in file dialog box, select a format and choose Continue.Result: The data tables are downloaded from BC sets.

3 Displaying IMG from the BC Set Display ScreenProcedure1. On the SAP Easy Access screen, enter transaction code SCPR3.2. On the Business Configuration Sets: Display screen, choose and select Select by Attributes.3. In the Select by Attributes dialog box, in BC Set ID, enter the hierarchical BC set or individual BC set whose tables you would like to download, and choose Execute.4. On the application menu bar, choose Goto → Implementation Guide (IMG).5. On the Display IMG, select the desired activity.ResultYou are now on the IMG screen. Labels: Business Configuration Sets "BC Sets"

SAP “Best Practices” Frequently Asked Questions

SAP “Best Practices” Frequently Asked Questions

01. What are SAP Best Practices?SAP Best Practices offerings provide detailed implementation documentation and a preconfigured system specifically tailored to support end-to-end business processes for specific industry and market needs. They are based on a building block methodology, providing enhanced flexibility for unique business needs, while simultaneously addressing key business operations and specific industry functionality.

02. How do SAP business partners and solution providers utilize SAP Best Practices?SAP Partners can use SAP Best Practices as a standardized, industry-compliant solution development platform that allows additional verticalization (industry-specific and country-specific adaptation in configuration). SAP Best Practices can also serve as a basis for an SAP Partners' own SAP All-in-One offering. Partners can select what they need out of the SAP Best Practices package and add supplemental deliverables, such as consulting services, additional configuration or SAP application scope, training, or outsourcing, to create their unique SAP All-in-One solution.

03. How much do SAP Best Practices cost?Customers and SAP partners can utilize SAP Best Practices at no additional charge. The underlying SAP software must be licensed and installed prior to utilization.

04. What are the main benefits of SAP Best Practices over a traditional implementation project?SAP Best Practices incorporate vast expertise from over 36 SAP partners, and over 30 years of experience helping many thousands of customers implement SAP applications in their business. Recent studies have shown significant benefits in time and cost savings. Customers surveyed reported reduction of as much as 32% in implementation time, and a reduction in consulting and in-house resources of up to 50%. Other benefits are lower Total Cost of Ownership (11% decrease on average over a 3-year period) through use SAP Best Practices. This also results in lower maintenance costs (up to 22%) and reduced project risks (average of 71%) by using SAP’s Best Practices methodology. (See footnote for study details)

05. Is SAP Best Practices a software solution?SAP Best Practices offerings are preconfigured templates with documentation guides that are designed to be used with SAP applications. The preconfigured settings and guides are used in an existing system landscape and a specific SAP application release (SAP ERP, SAP NetWeaver Business Intelligence, SAP CRM, etc.). It pre-configures numerous industry-specific business scenarios, baseline scenarios and cross-industry scenarios.

06. Who can benefit from SAP Best Practices?SAP Best Practices have been designed to support SAP customer implementations and to enable SAP Partners to create high quality SAP All-in-One solutions. Also, large enterprises can use SAP Best Practices as a basis for their SAP implementation or prototyping projects and for creating global templates for a worldwide roll out of an SAP Business Suite solution.

07. What is the ideal customer size for the SAP Best Practices to make a difference?

The SAP Best Practices offerings can be beneficial to companies of all sizes who want to ease implementations issues and take advantage of SAP's experience and over 36 partners' expertise in key industry and cross-industry topics that is delivered in pre-configuration and documentation that comes with the offerings. However, midmarket companies who have limited resources and IT expertise, and who share the challenge of managing their business in the dynamic new global economy, find it especially attractive. In any case, SAP Best Practices provides an excellent starting point for projects of any size.

08. How do SAP Best Practices support SAP products and solutions?The SAP Best Practices offerings support SAP products and solutions at multiple levels and across the product line. It provides indispensable preconfiguration and documentation to streamline implementations of all sizes and in all industries. The offerings enable a customer to implement modules in application areas like ERP, SCM and CRM, incorporating specific industries and micro-verticals requirements where applicable.

09. Which areas do SAP Best Practices cover?SAP Best Practices cover industry-specific business processes for SAP ERP and SAP CRM, SAP SCM, SAP NetWeaver BI, and SAP SRM. SAP Best Practices also support SAP Industry Solutions, which provides specific modules for unique business processes and functionality. Consequently, customers who utilize SAP Best Practices will fast track their project and get up and running more quickly. Because the offerings utilize a building block philosophy, the final solution can be fine-tuned to meet a company's specific needs.

10. What is the difference between an SAP Industry Solution and SAP Best Practices for industries?SAP Industry Solutions are add-ons to SAP standard products, which provide additional software coding for industry-specific functions and needs.

SAP Best Practices solutions for industries incorporate preconfigured settings which reflect commonly industry practices in the SAP software. The SAP Best Practices preconfiguration reduces the amount of time required to implement the software onsite by delivering the preconfigured common industry settings, thereby cutting costs and streamlining deployments.

With SAP Best Practices, SAP has already incorporated the optimal implementation in the configuration, based on over 30 years experience in the industry and the knowledge gained from many thousands of implementations.

11. What is an SAP Best Practices scenario?An SAP Best Practices scenario is a defined process flow for a business situation such as 'order to cash' or, 'period-end close'. An SAP Best Practices

scenario includes a description of the processes and all the necessary configuration and content to activate the scenario in your system.

12. What is the building block approach to SAP Best Practices offerings?SAP Best Practices offerings make use of a building block methodology to smooth integration across the SAP product and solutions offerings. These building blocks contain the preconfiguration, the tools and the documentation needed to install the module into the system. They provide the structure for a fast, flexible and smooth implementation of SAP Industry and All-in-One solutions, as well as the Baseline and Cross-Industry packages. The size and content of the building blocks can vary from simple technical building blocks to complex building blocks that can be used as stand-alone solution elements. Several basic building blocks can be assembled to form a more comprehensive building block. The individual building blocks can also be used to modify an existing scenario or solution to address a specific business need or process.

13. Can SAP Best Practices be used to enhance my existing solution?Existing solutions can be extended using SAP Best Practices. SAP Best Practices packages help integrate new functionality into existing SAP products and solutions. For example, an SAP ERP system can be extended to incorporate SAP SCM because SAP Best Practices include all the necessary elements to implement and run the new business scenario.

14. Can SAP Best Practices help implement several industry scenarios?Can it implement a single business scenario from a SAP Best Practices offering? SAP Best Practices provides the framework and the content to implement selected pieces of an SAP application or industry solution, or some combinations of applications and solutions. Because of the SAP Best Practices building block methodology, the user can simply identify the processes to implement, choose the corresponding configuration settings and then implement those modules. In some situations, additional development on the part of the customer implementation team may be needed.

15. How many versions of SAP Best Practices are available?SAP Best Practices support the entire SAP product line, including Industry Solution packages, Baseline Packages (organizational structure, basic financials, basic controlling, basic materials management, production, basic sales and distribution, etc), and Cross-Industry scenarios (CRM, SAP SCM, SAP BW, and SAP SRM). Various SAP Best Practices versions are available as localized versions adapted to meet country-specific needs.

16. How can SAP Best Practices be utilized if they're not localized for my country?Many SAP Best Practices offerings can be utilized in different countries, depending on the module (currency-based modules, for instance, in Europe's Eurozone). Often times a local SAP consultant can provide localization assistance (to address specific government regulations, for instance), or they may already offer these modules that integrate with the standard SAP Best Practices offerings.

17. What is the difference between SAP Best Practices and IDES?IDES is SAP's Internet Demo and Evaluation System. IDES is used to prepare project team members and end users to use the SAP Business Suite. The content of this online version is a subset of all the content defined in SAP Best Practices. In addition, SAP has started to include SAP Best Practices in the demonstration and evaluation offerings. Some processes in IDESmay be identical to those preconfigured in SAP Best Practices.

For customers and prospects, the online version of IDES and the in-practice form of IDES allow the project team members and end users to use the same examples and processes.

When evaluating IDES based on SAP Best Practices, some decisions about project scope are made. These decisions can be carried forward to the implementation phase. SAP Best Practices customers get the same systems they have seen and used during evaluation of SAP software. Evaluation and implementation are seamlessly integrated.

18. Can I use SAP Best Practices with the SAP Solution Manager?Yes. In addition to providing you valuable connections to implementation services such as go-live checks, customer support connections, and management of your SAP Solution Landscape, the SAP Solution Manager also provides implementation project tools.

For select SAP Best Practices, a SAP Solution Manager Package can be uploaded to organize the SAP Best Practices documentation, configuration guides, and links to configuration so that you can have one central repository of project data - from configuration to end-user training. You can also use SAP Solution Manager with SAP Best Practices even if there is no Solution Manager package for an SAP Best Practices offering; you can simply upload the SAP Best Practices documentation and scenario content into the SAP Solution Manager manually.

Labels: SAP “Best Practices” Frequently Asked Questions

SAP Interview Questions

01. What is ERP?ERP is a package with the techniques and concepts for the integrated management of business as a whole, for effective use of management resources, to improve the efficiency of an enterprise. Initially, ERP was targeted for manufacturing industry mainly for planning and managing core business like production and financial market. As the growth and merits of ERP package ERP software is designed for basic process of a company from manufacturing to small shops with a target of integrating information across the company.02. Different types of ERP?SAP, BAAN, JD Edwards, Oracle Financials, Siebel, PeopleSoft. Among all the ERP’s most of the companies implemented or trying to implement SAP because of number of advantages aver other ERP packages.03. What is SAP?SAP is the name of the company founded in 1972 under the German name (Systems, Applications, and Products in Data Processing) is the leading ERP (Enterprise Resource Planning) software package.04. Explain the concept of “Business Content” in SAP Business Information Warehouse?Business Content is a pre-configured set of role and task-relevant information models based on consistent Metadata in the SAP Business Information Warehouse. Business Content provides selected roles within a company with the information they need to carry out their tasks. These information models essentially contain roles, workbooks, queries, InfoSources, InfoCubes, key figures, characteristics, update rules and extractors for SAP R/3, mySAP.com Business Applications and other selected applications.05. Why do you usually choose to implement SAP?There are number of technical reasons numbers of companies are planning to implement SAP. It’s highly configurable, highly secure data handling, min data redundancy, max data consistency, you can capitalize on economics of sales like purchasing, tight integration-cross function.06. Can BW run without a SAP R/3 implementation?Certainly. You can run BW without R/3 implementation. You can use pre-defined business content in BW using your non-SAP data. Here you simply need to map the transfer structures associated with BW data sources (InfoCubes, ODS tables) to the inbound data files or use 3rd part tool to connect your flat files and other data sources and load data in BW. Several third party ETL products such as Acta, Infomatica, DataStage and others will have been certified to load data in BW.07. What is IDES?International Demonstration and Education System. A sample application provided for faster learning and implementation.08. What is WF and its importance?Business Work Flow: Tool for automatic control and execution of cross-application processes. This involves coordinating the persons involved, the

work steps required, the data, which needs to be processed (business objects). The main advantage is reduction in throughput times and the costs involved in managing business processes. Transparency and quality are enhanced by its use.09. What is SAP R/3?A third generation set of highly integrated software modules that performs common business function based on multinational leading practice. Takes care of any enterprise however diverse in operation, spread over the world. In R/3 system all the three servers like presentation, application server and database server are located at different system.10. What are presentation, application and database servers in SAP R/3?The application layer of an R/3 System is made up of the application servers and the message server. Application programs in an R/3 System are run on application servers. The application servers communicate with the presentation components, the database, and also with each other, using the message server. All the data are stored in a centralized server. This server is called database server.11. What should be the approach for writing a BDC program?Convert the legacy system data to a flat file and convert flat file into internal table. Transfer the flat file into sap system called “sap data transfer”. Call transaction(Write the program explicitly) or create sessions (sessions are created and processed ,if success data will transfer).12. Explain open SQL Vs native SQL?ABAP Native SQL allows you to include database-specific SQL statements in an ABAP program. Most ABAP programs containing database-specific SQL statements do not run with different databases. If different databases are involved, use Open SQL. To execute ABAP Native SQL in an ABAP program, use the statement EXEC. Open SQL (Subset of standard SQL statements), allows you to access all database tables available in the R/3 System, regardless of the manufacturer. To avoid conflicts between database tables and to keep ABAP programs independent from the database system used, SAP has generated its own set of SQL statements known as Open SQL.13. What are datasets?The sequential files (processed on application server) are called datasets. They are used for file handling in SAP.14. What are internal tables check table, value table, and transparent table?Internal table: It is a standard data type object, which exists only during the runtime of the program. Check table: Check table will be at field level checking. Value table: Value table will be at domain level checking ex: scarr table is check table for carrid. Transparent table: - Exists with the same structure both in dictionary as well as in database exactly with the same data and fields.15. What are the major benefits of reporting with BW over R/3?Would it be sufficient just to Web-enable R/3 Reports? - Performance — Heavy reporting along with regular OLTP transactions can produce a lot of

load both on the R/3 and the database (cpu, memory, disks, etc). Just take a look at the load put on your system during a month end, quarter end, or year-end — now imagine that occurring even more frequently. Data analysis — BW uses a Data Warehouse and OLAP concepts for storing and analyzing data, where R/3 was designed for transaction processing. With a lot of work you can get the same analysis out of R/3 but most likely would be easier from a BW.16. How can an ERP such as SAP help a business owner learn more about how business operates?In order to use an ERP system, a business person must understand the business processes and how they work together from one functional area to the other. This knowledge gives the student a much deeper understanding of how a business operates. Using SAP as a tool to learn about ERP systems will require that thepeople understand the business processes and how they integrate.17. What is the difference between OLAP and Data Mining?OLAP - On line Analytical processing is a reporting tool configured to understand your database schema ,composition facts and dimensions . By simple point-n-clicking, a user can run any number of canned or user-designed reports without having to know anything of SQL or the schema. Because of that prior configuration, the OLAP engine “builds” and executes the appropriate SQL. Mining is to build the application to specifically look at detailed analyses, often algorithmic; even more often misappropriate called “reporting.18. What is “Extended Star Schema” and how did it emerge?The Star Schema consists of the Dimension Tables and the Fact Table. The Master Data related tables are kept in separate tables, which has reference to the characteristics in the dimension table(s). These separate tables for master data is termed as the Extended Star Schema.19. Define Meta data, Master data and Transaction dataMeta Data:Data that describes the structure of data or MetaObjects is called Metadata. In other words data about data is known as Meta Data.Master Data: Master data is data that remains unchanged over a long period of time. It contains information that is always needed in the same way. Characteristics can bear master data in BW. With master data you are dealing with attributes, texts or hierarchies.Transaction data: Data relating to the day-to-day transactions is the Transaction data.20. Name some drawbacks of SAP:Interfaces are huge problem, Determine where master data resides, Expensive, very complex, demands highly trained staff, lengthy implementation time.21. What is Bex?Bex stands for Business Explorer. Bex enables end user to locate reports, view reports, analyze information and can execute queries. The queries in workbook can be saved to there respective roles in the Bex browser. Bex has the following components: Bex Browser, Bex analyzer, Bex Map, Bex Web.

22. What are variables?Variables are parameters of a query that are set in the parameter query definition and are not filled with values until the queries are inserted into workbooks. There are different types of variables which are used in different application: Characteristics variables, Hierarchies and hierarchy node, Texts, Formulas, Processing types, User entry/Default type, Replacment Path.23. What is AWB?What is its purpose?AWB stands for Administrator WorkBench. AWB is a tool for controlling, monitoring and maintaining all the processes connected with data staging and processing in the business information warehousing.24. What is the significance of ODS in BIW?An ODS Object serves to store consolidated and debugged transaction data on a document level (atomic level). It describes a consolidated dataset from one or more InfoSources. This dataset can be analyzed with a BEx Query or InfoSet Query. The data of an ODS Object can be updated with a delta update into InfoCubes and/or other ODS Objects in the same system or across systems. In contrast to multi-dimensional data storage with InfoCubes, the data in ODS Objects is stored in transparent, flat database tables.25. What are the different types of source system?SAP R/3 Source Systems, SAP BW, Flat Files and External Systems.26. What is Extractor?Extractors is a data retrieval mechanisms in the SAP source system. Which can fill the extract structure of a data source with the data from the SAP source system datasets. The extractor may be able to supply data to more fields than exist in the extract structure.27. Describe how SAP handles Memory Management?ST02 / ST03 In general via table buffers, you could go into the whole Work Process, roll in, roll out, heap (private) memory, etc. However just as a Unix or DBA admin would know, is you look this up when needed for the exact specifics.28. Describe where they would look at the buffer statistics, and what steps they would use to adjust them?ST02, RZ10 …29. Describe how to setup a printer in SAP or where they would look to research why a user/users can not print?SPAD, SP01, SM50, SU01 …30. Can you create a table with fields not referring to data elements?YES. eg:- ITAB LIKE SPFLI.here we are referening to a data object(SPFLI) not data element. What are the different types of data dictionary objects? tables, structures, views, domains, data elements, lock objects, Match code objects.31. What should be the approach for writing a BDC program?STEP 1: CONVERTING THE LEGACY SYSTEM DATA TO A FLAT FILE to internal table CALLED “CONVERSION”.STEP 2: TRANSFERING THE FLAT FILE INTO SAP SYSTEM CALLED “SAP DATA TRANSFER”.STEP 3: DEPENDING UPON THE BDC

TYPEi)call transaction(Write the program explicity)ii) create sessions (sessions are created and processed.if success data will transfer).32. What are the problems in processing batch input sessions and How is batch input process different from processing online?PROBLEMS:i) If the user forgets to opt for keep session then the session will be automatically removed from the session queue(log remains). However if session is processed we may delete it manually.ii)if session processing fails data will not be transferred to SAP database table.33. What does an extract statement do in the ABAP program?Once you have declared the possible record types as field groups and defined their structure, you can fill the extract dataset using the following statements: EXTRACT. When the first EXTRACT statement occurs in a program, the system creates the extract dataset and adds the first extract record to it. In each subsequent EXTRACT statement, the new extract record is added to the dataset EXTRACT HEADER. When you extract the data, the record is filled with the current values of the corresponding fields. As soon as the system has processed the first EXTRACT statement for a field group , the structure of the corresponding extract record in the extract dataset is fixed. You can no longer insert new fields into the field groups and HEADER. If you try to modify one of the field groups afterwards and use it in another EXTRACT statement, a runtime error occurs. By processing EXTRACT statements several times using different field groups, you fill the extract dataset with records of different length and structure. Since you can modify field groups dynamically up to their first usage in an EXTRACT statement, extract datasets provide the advantage that you need not determine the structure at the beginning of the program.34. Can a transparent table exist in data dictionary but not in the data base physically?NO. TRANSPARENT TABLE DO EXIST WITH THE SAME STRUCTURE BOTH IN THE DICTIONARY AS WELL AS IN THE DATABASE,EXACTLY WITH THE SAME DATA AND FIELDS.35. What is the step by step process to create a table in data dictionary?Step 1: creating domains(data type, field length, range).Step 2: creating data elements(properties and type for a table field).Step 3: creating tables(SE11).36. What is the difference between updated project and end to end project? ExplainAnswer1:Some organisations select to implement SAP module by module, thus gets updated as per their convenience / schedule. This is called as updated project.Some organisations simply plan all integrated functional modules and decide to go-live with all functional modules and take their entire operations on SAP. This is called as End to End SAP implementation project.Answer2:Upgrade Project is a project where in SAP is already in place and it is the version upgrade from a lower end to a higher version.End to End project is a project where SAP is implemented for the first time.

37. What is Ranking order in automatic payment programme ?Its the priority assigned to each house bank which helps Automatic Payement program choose the house bank for payment in case there are more than one bank satisfying the payment program.If a payment program ends up selecting more than one(say 4) bank for payment, the ranking of the banks helps it select one bank from the list of (say 4) selected banks.38. What is SAP APO?Answer1:SAP APO stands for Advanced Planner and Optimizer, which is one area of SCM and application component of MySAP product. Its is designed to provide solutions for companies in Demand planning, network design, supply network planning, production planning and global available to promise, transportation and scheduling.Answer2:Prior to SCM4.0 (-APO3.1) APO was a system, now from SCM4.0 APO is a function of SCM not a system as SCM now includes ECH and CM39. What are the support tickets given in SAP fico module?please give some examples.Support tickets are basically the problems that arise in day to day usage of SAP. So any sap fico consultant who is resolving the day to day production issues is actually supporting the tickets.40. How is bank reconciliation handled in SAP?The following are the steps for BRS:1. Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account2. Define House Bank3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.a. setup all co codes for payment transaction - Customer and vendorsb.setup paying co codes for payment transactionsc.setup payment method per countryd.setup payment method per co code for payment transactione.setup bank determination for payment transactionPlease go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/ CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings /ManualBankStatement) . Don’t forget to keep the opening Balance as zero. Use FBEA for post process.All the steps together will lead to (FF67) Bank reconciliation statement.41. How do you configure electronic bank statement?Answer1:Following is the sequence of configuration to be done for Electronis Bank Statment(EBS):1. create Tranaction types( which helps you group all the house baks with same External transaction code).2. assign them to house banks.3 create and define posting rule keys .4 assign them to external transaction codes.external transaction codes are bank specific codes for buisness tranactions( which it issues in each EBS) each one for each type of payment. eg. transfer order, foreign transfer,bill of exchange etc.5 define posting specification for G/L posting as well as subledger posting6. define account symbols(which determines the G/L account to be posted to) and assign them to posting keys.

Answer2:1. Create account symbols2. Create gl accounts ans assign t account symbols3. Create posting keys:4. Posting rules5. Assing external transactions42. How do you configure manual bank statement?Configuration is required during electronic bank statement not in manual bank statement. In manual bank statement you just have to enter the data on screen and save it.43. What is dunning?Dunning is actually the process by which you “bill” or “invoice” a customer for past due items.With regards bad Checks for example dunning procedure could follow these steps:• Step 1: Phone call to customer on receipt of bad check – at this stage, perform the journal posting outlined in section on Returned Checks• Step 2: Letter to customer (+10 days)• Step 3: Letter to CO (+7 days)• Step 4: Legal letter to customer (? DD139) (+13 days)• Step 5: Issue DD139 (+10 days)• Step 6: Follow-up on DD139 (dispersing officer) (+45 days)• Step 7: Write-off (after 6 months)Steps 2-6 above will be handled by dunning levels in SAP.Configuration before dunning can be carried out1. Defining Dunning Area2. Define Dunning Keys3. Define Dunning Block Reasons4. Dunning Procedure• Define Dunning Procedure (T. Code – FBMP), To set up a Dunning Procedure, the following must be specified: number of Dunning Levels (1-9) Dunning Texts, Standard Text can also be included in the Dunning Texts. Dunning Procedure major parameters: Dunning Interval, Number of Dunning Levels, Grace Period5. Assign Dunning Procedure to Customer / Vendors Accounts (T. Code – XD02)6. Define Correspondence Types (T. Code – OB77)7. Assign Company Codes to Correspondence company Codes8. Assign Programs for Correspondence Types (OB78)9. Dunning Run: Transaction Code: F150Menu Path: accounting > financial accounting > accounts receivable > periodic processing > dunning.Note: Whenever you schedule more than one dunning run a day, the “Identification” number must change. You may run several dunning runs on the same date but the “Identification” name must be different as well as certain parameters such as the “Dunning Date” and “Documents Posted up to” date.44. What is the difference between profit center accounting and Profitability analysis ?Profit center accounting is basically done for internal controlling purposes. It lets you determine the profit and loss using the cost of sale approach or period accounting approach. Here you can find the profit from an “area of responsibility or person” point of view, this is account based costingWhereas in Profitability analysis, market segments based on product, customer, order or any combination of these are studied to find outs the profit. PA provides information to the marketing, sales and planning department so that they can make decisions. PA has two forms account based and CO based.Both these are tools for profit management, and both are alternative. They are not same.

45. What are the manufacturing cost of a production?Material cost + Productions cost = Manufacturing cost46. What is the difference between stock transfer between two plants belongs to same company code and to that of different company code?In 1st case it is called as intra company stock transfer and the 2nd case is inter company stock transfer.Stock Transfer between plants of same company code only includes inventory movement without any pricing and so called Stock Transfer Order where Stock Transfer between plants of different company code is same as a purchase order as along with the inventory there is also accounts transfer (pricing) involved.47. In real time, How listing and exclusion is used?Listing and exclusion is used in chemical and pharma industries for ex:-Particular customer is not having a valid license of selling some chemical/Medicines and he is ordering the same. in this case listing and exclusion is usefull48. What is the schema you use in Time Management?Schema: TC0049. What is the work relation between SAP-MM, SD and FICO modules?SAP is the integration of all the modules and the topics are very relevant to each other because basically its management skill set group. From manufacturing the product / goods / services to reaching the customer. All the transaction process is depending on sales area, sales doc, item proposals, shipping, delivery and billing.50. In SAP-HR, What is the landscape of your project?Landscape in SAP consists the following:1. IDES = Training Server2. Development Server* Configuration (200 client)* Sandbox (210 client)* Data Change (220 client)3. Quality Server* Standby (300 client)* Testing (310 client)4. Production Server* Pre-Production (400 client)* Real Production (500 client)51. What is the role of ABAPers? What is the Work Bench?Abaper is a application programmer who retrieves the data from the database and show it to the end-user with the help of report, out of three layers of SAP the abaper position is on Application Layer in which SAP programs are develop and then transported to the Production server…Workbench… The ABAP Workbench contains several tools that allow you to edit specific repository objects, like ABAP Editor, Menu Painter etc…52. How to integrate MM With Fico?Answer1By using transaction code OBYC we can get the details of MM, Fico integration.Answer2Go to IMG settings in Financial accounting and do the configuration for MM-FI settingsAnswer3Value from MM to FI is defined in OBYC…. on the material master the flow of values are assigned on the Costing, Accounting, etc tabs where

the system helps to post the necessary stock values into the appropriate GL accounts. Helps to determine, the GL accounts updated when there is a movement of goods.53. What is difference between business area or cost centre?Business area is a place where the product or the produced components are valued in group or for the total transactions carried out, Right from procurement, production and sales of goods.Where as Cost centre is a particular area where the production or the project is taken up and expenditure is identified separately with a separate GL account54. How to create Tax Calculation Procedure?Answer1:Tax calculation procedures based on the countries depended. One country is using deferent of tax procedures. We are creating new country also and at what type calculation procedures present is running on the country and it is assigned which country used.Answer2:Tax calculation procedures based on the country wise using and which country is used at what percent and it is used on the country. We are creating new country also at what percent it is used and it is assigned to using of this country.55. What is the difference between business area and profit center?Answer1:Business area is where the total business is valuated as a wholeWhereas Profit centre is an area where the company/work place allows the outside agency to use its machinery for external profits (Ex: A CNC machine which can run 24 hrs a day is utilized in our company for 15 hrs and the balance 9 hrs is let out for addition to the company’s profit) is known as Profit Centre.Answer2:Business area is related term to FI module and Profit centre is related to CO module. One business area can have one or more profit centers.56. What is Legacy System Migration Workbench?How it can be carried out in SAP SD?Answer1:LSMW is widely used by EDI programmers. EDI Programmers connect the SAP system to Non SAP system. During this Data migration is a necessity. When data migrates from source to destination the destination code is different from the source code. So what LSMW does is* Converts the data in to batch files* Then converts the batch files in to source code batch files* And then migrates data. Standard Interfaces like BAPI or Idoc are used in this process.Answer2:LSMW is used for migrating data from a legacy system to SAP system, or from one SAP system to another.Apart from standard batch/direct input and recordings, BAPI and IDocs are available as additional import methods for processing the legacy data.The LSMW comprises the following main steps:* Read data (legacy data in spreadsheet tables and/or sequential files).* Convert data (from the source into the target format).* Import data (to the database used by the R/3 application.But, before these steps, you need to perform following steps :* Define source

structure: structure of data in the source file.* Define target structure: structure of SAP that receives data.* Field mapping: Mapping between the source and target structure with conversions, if any.* Specify file: location of the source file57. Of all the methods used for data migration like BDC, LSMW, Call Transaction which one is used most of the time? How is the decision made which method should be followed? What is the procedure followed for this analysis?All the 3 methods are used to migrate data. Selection of these methods depends on the scenario, amount of data need to transfer. LSMW is a ready tool provided by SAP and you have to follow some 17 steps to migrate master data. While in BDCs Session method is the better choice because of some advantages over call transaction. But call transaction is also very useful to do immediate updation of small amount of data. (In call transaction developer has to handle errors).Bottom line is make choice of these methods based of real time requirements.These methods are chosen completely based on situation you are in. Direct input method is not available for all scenarios; else, they are the simplest ones. In batch input method, you need to do recording for the transaction concerned. Similarly, IDoc, and BAPI are there, and use of these need to be decided based on the requirement.Try to go through the some material on these four methods, and implement them. You will then have a fair idea about when to use which.58. What is the difference between the stock transfer between two plants belonging to same company code and those belonging to different company code?Answer1:A stock transfer from plant to plant generally takes place within a company code. It can, however, also take place between two company codes, if the plants are assigned to different valuation areas, which belong to different company codes.Unlike a stock transfer from storage location to storage location, a stock transfer from plant to plant affects both accounting and Materials Planning, as follows:* AccountingAccounting is affected if both plants are assigned to different valuation areas. This means that a stock transfer leads not only to a quantity update but also to a value update (stock value, G/L accounts). Thus, parallel to the material document for stock transfer, an accounting document is created.* Materials PlanningMaterials Planning is affected because a change of plant stock is taken into account by Materials Planning.Answer2:The stock transfer from one plant to another belonging to same company code is same as that of belonging to different company code functionally.In both the types of transfers, there will be a material document generated which will update the QTY in both the plants in the respective storage location.

Accounting document generation will depend on the valuation level of the material. If the materials are being valuated at company level and it is being transferred from one plant to another belonging to the same company code, no accounting entry is generated. However, if the valuation is being done at plant level, the accounting document will be generated in both the cases.59. What are the fields in purchasing view?-RFQ/Quotation- Purchase requisition- Purchase order- Master data (Info record, Source list, Conditions, Vendors etc.)v - Outline agreements60. How do you create movement types?What are the steps involved? When will you recommend a new movement type?A movement type can be created using T code OMJJ. Copying an existing movement type and modifying the field contents can create a new movement type.The SAP system is delivered with some pre-defined movement types from 100 to 899. 900 onwards can be used for customized movement types.61. What is meant by access sequence? When it is used?Condition type has an access sequence assigned to it which determines which tables to access for data and in what sequence. This has a sequence of table based on the most specific to most generic. It can be used for any new condition type creation.62. How does the PO pick up the pricing schema?The pricing procedure assigned to a vendor has a calculation schema attached to it. This schema defines the various conditions’ pre-requisite, calculation & sequence in the PO. Generally, only one type of pricing procedure is followed for all the vendors.63. What are the types of special stocks available?-Consignment stock - vendor- Components provided to vendor- Project stock- Consignment stock – customer- Pipeline material- Orders on hand64. What are the types of inforecords?-Standard- Pipeline- Consignment- Subcontracting65. What is meant by consignment stock?Consignment stock is the material which is lying in the premises but is not owned by the company. It has no value assigned to it until it is taken into own stock. Once it is used in production (or) to be sold, it is taken into own stock.66. What are the steps involved in consignment cycle?Consignment cycle is similar to a standard purchase cycle. The difference it that no accounting document is created at the time of goods receipts only QTY is updated.It is settled once the same is utilized.Tell me about the subcontracting cycle.When the material is sent for subcontracting i.e. some value addition, it is converted into a different material. It needs a BOM to define the components of the finished item being received.67. How is scrap accounted in subcontracting?The scrap or the process loss can be adjusted while doing a quality inspection of the material received after subcontracting.

68. How are the byproducts taken care of in subcontracting?Byproducts can be taken care of by defining them in the BOMTell me about the various movement types and usage.101 – GR in unrest. use103 – GR in Blocked stock105 – Release from Block to Unrest. use stock.122 – Return to vendor from unrest. use stock.124 – Return to vendor from blocked stock301 - Plant to Plant tfr.309 – Material to Material tfr.311 – Tfr. from stg loc to stg loc261 – Issue for consumption.411 – Taking consignment stock into own stock.551 – Withdrawal for scrapping.Etc.69. What is the difference between a contract and a scheduling agreement?A scheduling agreement can be made for Consignment, Subcontracting and stock transfer. A contract, also known as a blanket PO, can be made for standard items and can be restricted to a Value or QTY.70. How does the system calculate taxes?Based on the calculation schema of that condition and based on access sequence assigned to it.71. What are the cutover activities performed in final preparation phase?This activity involves- Master data upload for objects like customer masters including partner function assignment, customer material info, pricing, outputs and credit masters.72. How to create a Purchase Order to a vendor who got best rating in Price comparison session (ME49). I wish to create PO from this session directly, explain how can it be created?Answer1:Vendor rating has to be done for new purchase order every time. PO can be generated by using transaction ME21N. This PO has to be released after creationThe other way is to assign that item to the vendor and maintain info records and update it by using ME11. This can also be done manually.Answer2:This is not possible. Price comparison session only gives you the idea which supplier has given the best price for a particular material. You have to raise the PO ME21N transaction only.Answer3:The vendor who has got best price will have a unique quotation number. Use ME21N transaction and create PO with respect RFQ from Overview tab .73. What is the complete flow of the profit center accounting and Internal orders in controlling?Profit Centre Accounting:The following data can be passed on in Profit Center Accounting* Costs (assessment and/or distribution)* Revenue and sales deductions (assessment and/or distribution)* Balance sheet items (distribution)For this purpose, it is necessary to define cycles containing rules for finding sender-receiver relationships.Related Activities in Controlling* Definition of actual assessment cycles* Definition of plan assessment cycles* Definition of actual distribution cycles* Definition of plan distribution cycles

Internal OrdersInternal orders are normally used to plan, collect, and settle the costs of internal jobs and tasks. The SAP system enables you to monitor your internal orders throughout their entire life-cycle; from initial creation, through the planning and posting of all the actual costs, to the final settlement and archiving:Features* You can use master data to assign certain characteristics to your internal orders, which enables you to control which business transactions can be used with the internal order.* Internal order planning enables you to roughly estimate the costs of a job before the order starts and tomake an exact calculation at a later date. You can choose between various planning approaches to compare the effectiveness of different methods.* You can assign and manage budgets for internal orders.* You apply the actual costs incurred by a job to your internal orders using actual postings. In Financial Accounting, you can assign primary cost postings (such as the procurement of external activities and external deliveries) directly to internal orders.* In period-end closing you can use various different allocation methods (for example, overhead costing) to allocate costs between different areas of Cost Accounting.Order settlement enables you to transfer the costs incurred by an order to the appropriate receivers.* The information system for internal orders enables you to track planned and assigned costs on your orders in each stage of the order life-cycle.* You can archive internal orders that you no longer require.74. What is the one full implementation of life cycle in SAP-BW.?Full life cycle implementation means implementing the project start from requirement gathering, analysis, solution design, mapping, implementing according to ASAP methodology.75. How the Price determination process works in SAP-MM?Price determination process:Create a Price schemaAdd a condition type if requiredAssign Access sequence to the condition type.Create a condition table and specify flds required.Create a cond. rec. The price schema for the particular mat. has a cond type. This pricing will trigger the Price determination process. Basically the access sequence assigned to the cond type will search the cond table to find the particular cond. rec. and determine the price.76. What are the activities we will do in SAP MM module implementation?Various activities in SAP MM are: Inventory, Warehouse, Purchasing, Vendor evolution, Invoice verification etc.77. Explain what are the steps in the SD process at least up to the invoicing stage Answer1:1) pre-sales activity -inquiry,quotation2) sales-order,3) inventory sourcing,4) delivery,5) pgi,6) invoicingAnswer2:SD Inquiry– Quotation—Sales Order—Delivery—Transfer Order—-Post Good Issue—-Billing—Invoicing.Condition technique :condition technique means, the combination of- condition table- access sequence- condition type- procedure- determination

78. What is the work you have done in the MM module and what programs did you use for creating views in MM?1. Stock overview for a period can be done by Tcode-MB5B -further giving details like storage location,Plant,Material code,Date..2. Stock as on date can be viewed by using Tcode-MMBE-further giving details like storage location,Plant,Material code.mail79. How do you get the Sales Order (S.O) No. from the Delivery Order?There are 2 ways through which you can see the reference of the documents.1) Through Document Flow2) Enter the delivery-> Go at the item level and select TAB PREDECESSOR DATA tab and you can see the reference order number.80. What is an Open Item in SAP?How will you find an Open Item in SAP?You can generate a list of open items from the information systems menu option:* General Ledger: Information system ® General ledger reports ® Line items ® General ledger line items ® G/L line items, list for printing.* Accounts Receivable: Information system* ® Reports for accounts receivable ® Customer items ® List of customer open items for printing. Accounts Payable: Information system ® Reports for accounts payable ® Vendor items ® List of vendor open items for printing. Labels: SAP Interview Questions

What is "SAP Business One"

The SAP thrust to carve a niche in the medium and small corporate segment for small businesses with between five and 100 users, was defined by executing a strategy of acquiring third party developed business applications, integrating and branding the new system as “SAP Business One”. These acquisitions were targeted to allow SAP to reach out to the mid- market through its partners and to gain additional business from the smaller subsidiaries of its enterprise customers.To this end SAP invested in the following acquisitions:In 2002 SAP acquired TopManage Financial Systems, an Israel-based developer of business applications. TopManage was founded by Shai Agassi who was formally president of the Product and Technology Group at SAP and his father Reovan. This product is an "international product" and "easily configurable in terms of localization". The product is currently available in English, Hebrew and Spanish versions, with the German and French versions to follow.In 2004, SAP acquired the technology and assets of iLytix Systems AS, a privately held software company based in Oslo, Norway. With this acquisition SAP introduced the new reporting and budgeting capabilities in SAP Business One called XL Reporter.In 2006 SAP acquired Minneapolis based Praxis Software Solutions, previously a SAP Business One partner. This strategic acquisition enables SAP to integrate the company’s Web-based CRM and e-commerce

capabilities into SAP Business One.SAP Business One contains 14 core modules:01. Administration Module, where configuration is performed02. Financials Module, where various accounting and financial activities are conducted03. Sales Opportunities Module, where existing customers and potential accounts are structured tracking04. Sales Module, where orders are entered, shipped and invoiced05. Purchasing Module, where purchase orders are issued and goods received into inventory06. Business Partners Module, where Business Partners (customers, vendors, and leads) are contacted and maintained07. Banking Module, where cash is received and paid out08. Inventory Module, where Inventory is valued and managed09. Production Module, where bill of materials is defined and manufacturing is tracked10. MRP Module, where purchase and production planning takes place11. Service Module, where after-service products are managed12. Human Resources Module, where employee information is kept13. Reports Module, where system-default and user-defined reports are generated (as on-screen tables, printouts or Excel files: Print Layout Designer, Advanced Layout Designer and XL Reporter)14. E-commerce, allowing customers to buy and sell online to consumers or other businesses.

Labels: What is "SAP Business One"

FI Tables AGKO Cleared AccountsANAR Asset TypesANAT Asset type textANEK Document Header Asset PostingANEP Asset Line ItemsANEV Asset downpymt settlementANKT Asset classes- DescriptionANLA Asset Master Record SegmentANLB Depreciation termsANLC Asset Value FieldsANLH Main asset numberAT02T Transaction Activity Category- DescriptionAT02A Transaction Code for Menu TIMNAT10 Transaction typeAT10T Name of Transaction TypeBKDF Document Header Supplement for Recurring EntryBKORM Accounting Correspondence RequestsBKPF Accounting Document Header

BLPK Document log headerBLPP Document log itemBLPR Document Log Index and Planned Order (Backflush)BNKA Bank master recordBP000 Business Partner Master (General Data)BPBK Doc.Header Controlling Obj.BPEG Line Item Total Values Controlling Obj.BPEJ Line Item Annual Values Controlling Obj.BPEP Line Item Period Values Controlling Obj.BPGE Totals Record for Total Value Controlling obj.BPJA Totals Record for Annual Total Controlling Obj.BSAD Accounting- Secondary Index for Customers (Cleared Items)BSAK Accounting- Secondary Index for Vendors (Cleared Items)BSAS Accounting- Secondary Index for G/L Accounts (Cleared Items)BSEC One-Time Account Data Document SegmentBSEG Accounting Document SegmentBSID Accounting- Secondary Index for CustomersBSIK Accounting- Secondary Index for VendorsBSIM Secondary Index, Documents for MaterialBSIS Accounting- Secondary Index for G/L AccountsCEPC Profit Center Master Data TableCEPCT Texts for Profit Center Master DataCOBRA Settlement Rule for Order SettlementCOBRB Distribution Rules Settlement Rule Order SettlementCOKA CO Object- Control Data for Cost ElementsCOSP CO Object- Cost Totals for External PostingsCOSS CO Object- Cost Totals for Internal PostingsCRCO Assignment of Work Center to Cost CenterCSKA Cost Elements (Data Dependent on Chart of Accounts)CSKB Cost Elements (Data Dependent on Controlling Area)CSLA Activity masterFEBEP Electronic Bank Statement Line ItemsFPLA Billing PlanFPLT Billing Plan- DatesGLPCT EC-PCA- Totals TableKNA1 General Data in Customer MasterKOMK Pricing Communication HeaderMAHNV Management Records for the Dunning ProgramREGUT TemSe - Administration DataSKA1 G/L Account Master (Chart of Accounts)SKAT G/L Account Master Record (Chart of Accounts- Description)SKB1 G/L account master (company code)T003T Document Type TextsT007S Tax Code NamesT087J TextTAPRFT Text tab. for investment profile

TKA01 Controlling AreasTKA09 Basic Settings for VersionsTKVS CO VersionsTZB0T Flow types text tableTZPAT Financial Assets Management product type textsVBSEGS Document Segment for G/L Accounts Document ParkingVTBFHA TransactionVTBFHAPO Transaction FlowVTBFHAZU Transaction ActivityVTBFINKO Transaction ConditionVTIDERI Master Data Listed Options and FuturesVTIFHA Underlying transactionVTIFHAPO Underlying transaction flowsVTIFHAZU Underlying transaction status tableVTIOF Options Additional DataVWPANLA Asset master for securities Labels: FI Tables

SD Transaction Codes CustomerXD01 Create Customer (Centrally)XD02 Change Customer (Centrally)XD03 Display Customer (Centrally)XD04 Customer Changes (Centrally)XD05 Block customer (centrally)XD06 Mark customer for deletion (centr.)XD07 Change Customer Account GroupXD99 Customer master mass maintenanceXDN1 Maintain Number Ranges (Customer)VendorXEIP Number range maintenance: EXPIMPXK01 Create vendor (centrally)XK02 Change vendor (centrally)XK03 Display vendor (centrally)XK04 Vendor Changes (Centrally)XK05 Block Vendor (Centrally)XK06 Mark vendor for deletion (centrally)XK07 Change vendor account groupSales OrderVA00 Initial Sales MenuVA01 Create Sales OrderVA02 Change Sales OrderVA03 Display Sales OrderVA05 List of Sales OrdersVA07 Compare Sales - Purchasing (Order)VA08 Compare Sales - Purchasing (Org.Dt.)

InquiryVA11 Create InquiryVA12 Change InquiryVA13 Display InquiryVA14L Sales Documents Blocked for DeliveryVA15 Inquiries ListQuotationVA21 Create QuotationVA22 Change QuotationVA23 Display QuotationVA25 Quotations ListVA26 Collective Processing for QuotationsContractVA41 Create ContractVA42 Change ContractVA42W Workflow for master contractVA43 Display ContractVA44 Actual Overhead: Sales OrderVA45 List of ContractsVA46 Coll.Subseq.Processing f.ContractsItem ProposalVA51 Create Item ProposalVA52 Change Item ProposalVA53 Display Item ProposalVA55 List of Item ProposalsVA88 Actual Settlement: Sales OrdersDelivery (Outbound)VL00 ShippingVL01 Create DeliveryVL01N Create Outbound Dlv. with Order Ref.VL01NO Create Outbound Dlv. w/o Order Ref.VL02 Change Outbound DeliveryVL02N Change Outbound DeliveryVL03 Display Outbound DeliveryVL03N Display Outbound DeliveryVL04 Process Delivery Due ListVL06 Delivery MonitorVL06C List Outbound Dlvs for ConfirmationVL06D Outbound Deliveries for DistributionVL06F General delivery list - Outb.deliv.VL06G List of Oubound Dlvs for Goods IssueVL06I Inbound Delivery MonitorVL06IC Confirmation of putaway inb. deliv.VL06ID Inbound Deliveries for DistributionVL06IF Selection inbound deliveriesVL06IG Inbound deliveries for goods receipt

VL06IP Inbound deliveries for putawayVL06L Outbound Deliveries to be LoadedVL06O Outbound Delivery MonitorVL06P List of Outbound Dlvs for PickingVL06T List Outbound Dlvs (Trans. Planning)VL06U List of Uncheckd Outbound DeliveriesVL08 Confirmation of Picking RequestVL09 Cancel Goods Issue for Delivery NoteVL10 Edit User-specific Delivery ListVL10A Sales Orders Due for DeliveryVL10B Purchase Orders Due for DeliveryCustomer managementFD01 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)FD10 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 ChangePricingV/03 Create Condition Table (SD Price)V/04 Change Condition Table (Sales pr.)V/05 Display Condition Table: (Sales Pr.)V/06 Condition Categories: SD PricingV/07 Maintain Access (Sales Price)V/08 Conditions: Procedure for A VV/09 Condition Types: Account Determin.V/10 Account Determination: Access SeqncV/11 Conditions: Account Determin.Proced.V/12 Account Determination: Create TableV/13 Account Determination: Change TableV/14 Account Determination: Display TableBOM

CS00 BOM MenuCS01 Create Material BOMCS02 Change Material BOMCS03 Display Material BOMCS05 Change Material BOM GroupCS06 Display Material BOM GroupCS07 Allocate Material BOM to PlantCS08 Change Material BOM - Plant Alloc.CS09 Display Allocations to PlantCS11 Display BOM Level by LevelCS12 Multilevel BOMCS13 Summarized BOMCS14 BOM ComparisonCS15 Single-Level Where-Used ListCS20 Mass Change: Initial ScreenCS21 Mass Material Change: Initial ScreenCS22 Mass Document Change: Initial ScreenCS23 Mass Class Change: Initial ScreenCS25 Archiving for BOMsCS26 BOM deletionCS27 Retrieval of BOMsCS28 Archiving for BOMsCS31 Create class BOMCS32 Change class BOMCS33 Display class BOMCS40 Create Link to Configurable MaterialCS41 Change Material Config. AllocationCS42 Display Material Config. AssignmentCS51 Create standard BOMCS52 Change standard BOMCS53 Display standard BOMCS61 Create Order BOMCS62 Change Order BOMCS63 Display Order BOMCS71 Create WBS BOMCS72 Change WBS BOMCS73 Display WBS BOMCS74 Create multi-level WBS BOMCS75 Change multi-level WBS BOMCS76 Display multi-level WBS BOMCS80 Change Documents for Material BOMCS81 Change Documents for Standard BOMCS82 Change documents for sales order BOMCS83 Change documents for WBS BOMCS84 Change documents for class BOMCS90 Material BOM Number Ranges

CS91 Number Ranges for Standard BOMsCS92 Number Ranges for Sales Order BOMs Labels: SD Transaction Codes

MM Transaction Codes IH09 - Display MaterialMM01 - Create MaterialMM02 - Change MaterialMM03 - Display MaterialMM50 - List Extendable MaterialsMMBE - Stock OverviewMMI1 - Create Operating SuppliesMMN1 - Create Non-Stock MaterialMMS1 - Create ServiceMMU1 - Create Non-Valuated MaterialME51N - Create Purchase RequisitionME52N - Change Purchase RequisitionME53N - Display Purchase RequisitionME5A - Purchase Requisitions: List DisplayME5F - Release Reminder: Purch. RequisitionME5J - Purchase Requisitions for ProjectME5K - Requisitions by Account AssignmentMELB - Purch. Transactions by Tracking No.ME54 - Release Purchase RequisitionME55 - Collective Release of Purchase Reqs.ME56 - Assign Source to Purch. RequisitionME57 - Assign and Process RequisitionsME58 - Ordering: Assigned RequisitionsME59 - Automatic Generation of POsMB21 - Create ReservationMB22 - Change ReservationMB23 - Display ReservationMB24 - Reservations by MaterialMB25 - Reservations by Account AssignmentMB90 - Output Processing for Mat. DocumentsMB1B - Transfer PostingMB1C - Other Goods ReceiptsMBRL - Return Delivery per Mat. DocumentMI01 - Create Physical Inventory DocumentMI02 - Change Physical Inventory DocumentMI03 - Display Physical Inventory DocumentMI04 - Enter Inventory Count with DocumentMI05 - Change Inventory CountMI06 - Display Inventory CountMI07 - Process List of DifferencesMI08 - Create List of Differences with Doc.

MI09 - Enter Inventory Count w/o DocumentMI10 - Create List of Differences w/o Doc.MI11 - Physical Inventory Document RecountMI20 - Print List of DifferencesMI21 - Print physical inventory documentMI31 - Batch Input: Create Phys. Inv. Doc.MI32 - Batch Input: Block MaterialMI33 - Batch Input: Freeze Book Inv.BalanceMI34 - Batch Input: Enter CountMI35 - Batch Input: Post Zero Stock BalanceMI37 - Batch Input: Post DifferencesMI38 - Batch Input: Count and DifferencesMI39 - Batch Input: Document and CountMI40 - Batch Input: Doc., Count and Diff.MIBC - ABC Analysis for Cycle CountingMICN - Btch Inpt:Ph.Inv.Docs.for Cycle CtngMIK1 - Batch Input: Ph.Inv.Doc.Vendor Cons.MIQ1 - Batch Input: PhInvDoc. Project StockCT01 - Create CharacteristicCT02 - Change CharacteristicCT03 - Display CharacteristicCL01 - Create ClassCL02 - ClassesCL03 - Display ClassCL04 - Delete ClassCL2B - Class Types Labels: MM Transaction Codes

FI Transaction Codes F-01 Enter Sample DocumentF-02 Enter G/L Account PostingF-03 Clear G/L AccountF-04 Post with ClearingF-05 Post Foreign Currency ValuationF-06 Post Incoming PaymentsF-07 Post Outgoing PaymentsF-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 Payment

F-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 PaymentF-49 Customer Noted ItemF-51 Post with ClearingF-52 Post Incoming PaymentsF-53 Post Outgoing PaymentsF-54 Clear Vendor Down PaymentF-55 Enter Statistical PostingF-56 Reverse Statistical PostingF-57 Vendor Noted ItemF-58 Payment with PrintoutF-59 Payment RequestF-60 Maintain Table: Posting PeriodsF-62 Maintain Table: Exchange RatesF-63 Park Vendor InvoiceF-64 Park Customer InvoiceF-65 Preliminary PostingF-66 Park Vendor Credit MemoF-67 Park Customer Credit MemoF-90 Acquisition from purchase w. vendorF-91 Asset acquis. to clearing accountF-92 Asset Retire. frm Sale w/ CustomerF.01 ABAP/4 Report: Balance SheetF.02 Compact JournalF.03 ReconciliationF.04 G/L: Create Foreign Trade ReportF.05 Foreign Currency Val.: Open ItemsF.06 Foreign Currency Valuation:G/L AsstsF.07 G/L: Balance Carried ForwardF.08 G/L: Account Balances

F.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.Carried FwdF.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.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 Calculation

F.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 DocumentsF.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 Report

F/LB Change pricing reportsF/LC Display pricing reportsF/LD Execute pricing reportsF00 SAPoffice: Short MessageF000 AccountingF010 ABAP/4 Reporting: Fiscal Year ChangeF01N Debit position RA single reversalF01O Vacancy RU single reversalF01P Accruals/deferrals single reversalF01Q Debit position MC single reversalF01R MC settlement single reversalF01S Reverse Periodic PostingF01T Reverse Acc./Def. General ContractF040 ReorganizationF041 Bank Master Data ArchivingF042 G/L Accounts ArchivingF043 Customer ArchivingF044 Vendor ArchivingF045 Document ArchivingF046 Transaction Figures ArchivingF101 ABAP/4 Reporting: Balance Sheet Adj.F103 ABAP/4 Reporting: Transfer ReceivblsF104 ABAP/4 Reporting: Receivbls ProvisnF107 FI Valuation RunF110 Parameters for Automatic PaymentF111 Parameters for Payment of PRequestF13E ABAP/4 Report: Automatic ClearingF150 Dunning RunF48A Document ArchivingF53A Archiving of G/L AccountsF53V Management of G/L Account ArchivesF56A Customer ArchivingF58A Archiving of VendorsF61A Bank archivingF64A Transaction Figure ArchivingF66A Archiving of Bank Data StorageF8+0 Display FI Main Role DefinitionF8+1 Maintain FI Main Role DefinitionF8+2 Display FI Amount GroupsF8+3 Maintain FI Amount GroupsF8B4 C FI Maintain Table TBKDCF8B6N C FI Maintain Table TBKPVF8BC C FI Maintain Table TBKFKF8BF C FI Maintain Table T042YF8BG Maintain Global Data for F111F8BH Inconsistencies T042I and T042Y

F8BJ Maintain Clearing Accts (Rec.Bank)F8BK Maintain ALE-Compatible Pmnt MethodsF8BM Maintain numb.range: Payment requestF8BN Corr.Acctg Documents Payment BlockF8BO Payment request archivingF8BR Levels for Payment RequestsF8BS Detail display of payment requestsF8BT Display Payment RequestsF8BU Create payment runs automaticallyF8BV Reversal of Bank-to-Bank TransfersF8BW Reset Cleared Items: Payt RequestsF8BZ F111 CustomizingF8XX Payment Request No. Ranges KI3-F8BMFA39 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/QFARB C FI-ARI Maint. table T061RFARI AR Interface: Third-party applicatnsFARY Table T061SFARZ Table T061VFAX1 BC sample SAP DE 2.1FAX2 BC sample 2 SAP DE 2.1FB00 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 ItemsFB10 Invoice/Credit Fast EntryFB11 Post Held DocumentFB12 Request from CorrespondenceFB13 Release for PaymentsFB1D Clear CustomerFB1K Clear VendorFB1S Clear G/L AccountFB21 Enter Statistical PostingFB22 Reverse Statistical PostingFB31 Enter Noted ItemFB41 Post Tax Payable

FB50 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.FBBP Maintain Acct Determination Config.FBCJ 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_PRINTFBCOPY Copy Function ModuleFBD1 Enter Recurring EntryFBD2 Change Recurring EntryFBD3 Display Recurring EntryFBD4 Display Recurring Entry ChangesFBD5 Realize Recurring EntryFBD9 Enter Recurring EntryFBDF Menu Banque de FranceFBE1 Create Payment AdviceFBE2 Change Payment AdviceFBE3 Display Payment AdviceFBE6 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 BDFFBIPU Maintain bank chains for partnerFBKA Display Accounting Configuration

FBKF 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 ProcedureFBME BanksFBMP Maintain Dunning ProcedureFBN1 Accounting Document Number RangesFBN2 Number Range Maintenance: FI_PYORDFBP1 Enter Payment RequestFBR1 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 UsageFBW4 Reverse Bill Liability

FBW5 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 T046aFBWD Returned Bills of Exchange PayableFBWD2 Parameter Transaction for FBWDFBWE Bill/Exch.Presentatn - InternationalFBWQ 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 ConfigurationFBZG Failed Customer PaymentsFBZP Maintain Pmnt Program ConfigurationFC10 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 LogsFCCR 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 Checks

FCHG Delete cashing/extract dataFCHI Check LotsFCHK Check Tracing Initial MenuFCHN Check RegisterFCHR Online Cashed ChecksFCHT Change check/payment allocationFCHU Create Reference for CheckFCHV C FI Maintain Table TVOIDFCHX Check Extract - CreationFCIWCU BW Customizing for CSFCIWD00 Download InfoObject textFCIWD10 Download InfoObject hierarchiesFCKR International cashed checksFCMM C FI Preparations for consolidationFCMN FI Initial Consolidation MenuFCV1 Create A/R SummaryFCV2 Delete A/R SummaryFCV3 Early Warning ListFC_BW_BEX Business Explorer AnalyserFC_BW_RSA1 BW Administrator WorkbenchFC_BW_RSZDELETE Delete BW Query ObjectsFC_BW_RSZV Maintain BW VariablesFD-1 Number range maintenance: FVVD_RANLFD01 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)FD10 Customer Account BalanceFD10N Customer Balance DisplayFD10NA Customer Bal. Display with WorklistFD11 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 ChangeFDCU Loans customizing menuFDFD Cash Management Implementation ToolFDI0 Execute ReportFDI1 Create Report

FDI2 Change ReportFDI3 Display ReportFDI4 Create FormFDI5 Change FormFDI6 Display FormFDIB Background ProcessingFDIC Maintain Currency Translation TypeFDIK Maintain Key FiguresFDIM Report MonitorFDIO Transport ReportsFDIP Transport FormsFDIQ 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 ListFDMNFDOO Borrower’s notes order overviewFDTA TemSe/REGUT Data AdministrationFDTT Treasury Data Medium AdministrationFEBA Postprocess Electronic Bank StatmtFEBC Generate Multicash formatFEBMSG Display Internet MessagesFEBOAS Request Account Statement via OFXFEBOFX 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 Outstanding Checks

FF-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 SalesFF-7 Forecast Item JournalFF-8 Payment Advice JournalFF-9 JournalFF.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 StatementFF63 Create Planning Memo RecordFF65 List of Cash Management Memo RecordsFF67 Manual Bank StatementFF68 Manual Check Deposit TransactionFF6A Edit Cash Mgmt Pos Payment AdvicesFF6B Edit liquidity forecast planned itemFF70 Cash Mgmt Posit./Liquidity ForecastFF71 Cash PositionFF72 Liquidity forecastFF73 Cash ConcentrationFF74 Use Program to Access Cash ConcntnFF7A Cash PositionFF7B Liquidity forecastFF:1 Maintain exchange ratesFFB4 Import electronic check deposit listFFB5 Post electronic check deposit listFFL_OLD Display Transmission InformationFFS_OLD Display Transmission InformationFFTL Telephone listFFW1 Wire Authorization

FFWR Post Payment Requests from AdviceFFWR_REQUESTS Create Payment Requests from AdviceFF_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 StatementFG99 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 FormsFGM0 Special Purpose Ledger MenuFGRP Report PainterFGRW Report Writer MenuFI01 Create BankFI02 Change BankFI03 Display BankFI04 Display Bank ChangesFI06 Mark Bank for DeletionFI07 Change Current Number Range NumberFI12 Change House Banks/Bank AccountsFI12CORE Change House Banks/Bank AccountsFI13 Display House Banks/Bank AccountsFIBB 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 banks

FIBL1 Control Origin IndicatorFIBL2 Assign OriginFIBL3 Group of House Bank AccountsFIBPS Display bank chians for partnersFIBPU Maintain bank chains for partnerFIBTS Dis. bank chains for acct carry overFIBTU Main. bank chains for acctCarry overFIHC Create Inhouse Cash CenterFILAUF_WF_CUST Store Order: Workflow CustomizingFILE Cross-Client File Names/PathsFILINV_WF_CUST Store Inventory:Workflow CustomizingFINA Branch to Financial AccountingFINF Info System EventsFINP Info System ProcessesFITP_RESPO Contact Partner ResponsibilitiesFITP_SETTINGS Settings for Travel PlanningFITP_SETTINGS_TREE Tree Maintenance Current SettingsFITVFELD TreeFJA1 Inflation Adjustment of G/L AccountsFJA2 Reset Transaction Data G/L Acc.Infl.FJA3 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)FJEE Exercise Subscription RightFK01 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 DisplayFK15 Transfer vendor changes: receiveFK16 Transfer vendor changes: receiveFKI0 Execute ReportFKI1 Create ReportFKI2 Change ReportFKI3 Display ReportFKI4 Create FormFKI5 Change FormFKI6 Display Form

FKIB Background ProcessingFKIC Maintain Currency Translation TypeFKIK Maintain Key FiguresFKIM Report MonitorFKIO 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 FormsFKMNFKMT FI Acct Assignment Model ManagementFLB1 Postprocessing Lockbox DataFLB2 Import Lockbox FileFLBP Post Lockbox DataFLCV Create/Edit Document Template WFFM+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 DocumentFM21 Change Original BudgetFM22 Display Original BudgetFM25 Change SupplementFM26 Display SupplementFM27 Change ReturnFM28 Transfer BudgetFM29 Display ReturnFM2D Display Funds Center HierarchyFM2E Change Budget DocumentFM2F Display Budget DocumentFM2G Funds Center HierarchyFM2H Maintain Funds Center HierarchyFM2I Create Funds CenterFM2S Display Funds Center

FM2T Change ReleasesFM2U Change Funds CenterFM2V Display ReleasesFM3D Display Commitment Item HierarchyFM3G Commitment Item HierarchyFM3H Maintain Commitment Item HierarchyFM3I Create Commitment ItemFM3N Commitment Items for G/L AccountsFM3S Display Commitment ItemFM3U Change Commitment ItemFM48 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 Create FundFM5S Display FundFM5U Change FundFM5_DEL Delete fund preselectionFM5_DISP Display fund preselectionFM5_SEL Preselection FundFM6I Create Application of FundsFM6S Display Application of FundsFM6U Change Application of FundsFM71 Maintain Cover PoolsFM72 Assign FM Acct Asst to Cover PoolFM78 Charact.Groups for Cover PoolsFM79 Grouping Chars for Cover PoolFM7A Display Cover Eligibility RulesFM7I Create Attributes for FM Acct AsstFM7P Maintain Cover Eligibility RulesFM7S Display Cover Eligibility RulesFM7U Maintain Cover Eligibility RulesFM9B Copy Budget VersionFM9C Plan Data Transfer from COFM9D Lock Budget VersionFM9E Unlock Budget VersionFM9F Delete Budget VersionFM9G Roll Up SupplementFM9H Roll up Original BudgetFM9I Roll Up ReturnFM9J Roll Up ReleasesFM9K Change Budget StructureFM9L Display Budget StructureFM9M Delete Budget Structure

FM9N Generate Budget ObjectFM9P Reconstruct Budget Distrbtd ValuesFM9Q Total Up BudgetFM9W Adjust Funds Management BudgetFMA1 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 ItemsFMAC Leveling: FM Commitment Line ItemsFMAD Leveling: FI-FM Totals RecordsFMAE Display Change DocumentsFMAF Level Line Items and Totals ItemsFMB0 CO Document TransferFMB1 Display Security Prices-Collect.FMBI Use Revenues to Increase Expend.BdgtFMBUD005 FIFM Budget Data ExportFMBUD006 FIFM Budget Data ImportFMBV Activate Availability ControlFMC2 Customizing in Day-to-Day BusinessFMCB Reassignment: Document SelectionFMCC Reassignment: FM-CO AssignmentFMCD Reassignment: Delete Work ListFMCG Reassignment: Overall AssignmentFMCN Reassignment: Supplement.Acct AssgtFMCR Reassignment: Display Work ListFMCT Reassignment: TransferFMD1 Change Carryforward RulesFMD2 Display Carryforward RulesFMDM Monitor Closing OperationsFMDS Copy Carryforward RulesFMDT Display Carryforward RulesFME1 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 ProcessingFMEH SAP-EIS: Hierarchy MaintenanceFMEK FMCA: Create Drilldown ReportFMEL FMCA: Change Drilldown Report

FMEM FMCA: Display Drilldown ReportFMEN FMCA: Create FormFMEO FMCA: Change FormFMEP FMCA: Display FormFMEQ FMCA: Run Drilldown ReportFMER FMCA: Drilldown Tool Test MonitorFMEURO1 Create Euro FM AreaFMEURO2 Refresh Euro Master DataFMEURO3 Display Euro FM AreasFMEURO4 Deactivate Euro FM AreasFMEV Maintain Global VariableFMF0 Payment SelectionFMF1 Revenue TransferFMG1 FM: Create Commitment Item GroupFMG2 FM: Change Commitment Item GroupFMG3 FM: Display Commitment Item GroupFMG4 FM: Delete Commitment Item GroupFMG5 Generate BS Objects fr.Cmmt Item GrpFMHC Check Bdgt Structure Elements in HRFMHG Generate Bdgt Struc Elements in HRFMHGG Generate BS Elements f. Several FndsFMHH Master Data CheckFMHIST Apportion Document in FMFMHV Budget Memo TextsFMIA Display Rules for Revs.Incr.BudgetFMIB Increase Budget by RevenuesFMIC Generate Additional Budget Incr.DataFMIL Delete Rules for Revs Incr. BudgetFMIP Maintain Rules for Revs.Incr.BudgetFMIS Display Rules for Revs.Incr.BudgetFMIU Maintain Rules for Revs.Incr.BudgetFMJ1 Fiscal Year Close: Select CommitmentFMJ1_TR Settlement: Select CommitmentFMJ2 Fiscal Year Close: Carr.Fwd CommtsFMJ2_TR Settlement: Transfer CommitmentFMJ3 Reverse Commitments CarryforwardFMJA Budget Fiscal Year Close: PrepareFMJA_TR Budget Settlement: PrepareFMJB Determine Budget Year-End ClosingFMJB_TR Budget Settlement: DetermineFMJC Budget Fiscal-Year Close: Carry FwdFMJC_TR Budget Settlement: TransferFMJD Reverse Fiscal Year Close: BudgetFMLD Ledger DeletionFMLF Classify Movement TypesFMN0 Subsequent Posting of FI Documents

FMN1 Subsequent Posting of MM DocumentsFMN2 Subsequent Posting of Billing DocsFMN3 Transfer Purchase Req. DocumentsFMN4 Transfer Purchase Order DocumentsFMN5 Transfer Funds Reservation DocumentsFMN8 Simulation Lists Debit PositionFMN8_OLD Simulation Lists Debit PositionFMN9 Posted Debit Position ListFMN9_OLD Posted Debit Position ListFMNA Display CBA RulesFMNP Maintain CBA RulesFMNR Assign SN-BUSTL to CBAFMNS Display CBA RulesFMNU Maintain CBA RulesFMP0 Maintain Financial BudgetFMP1 Display Financial BudgetFMP2 Delete Financial Budget VersionFMR0 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 TreeFMRE_ARCH Archive Earmarked FundsFMRE_EWU01 Earmarked Funds: Euro PreprocessingFMRE_EWU02 Earmarked Funds: Euro PostprocessingFMRE_SERLK Close Earmarked FundsFMRP18 Clear Subsequent PostingsFMSS Display Status AssignmentFMSU Change Assigned StatusFMU0 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 Type

FMUD 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/GroupFMUV 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 ManuallyFMVI Create Summarization ItemFMVO Fund Balance CarryforwardFMVS Display Summarization ItemFMVT Carry Forward Fund BalanceFMVU Change Summarization ItemFMW1 Create Funds BlockingFMW2 Change Funds BlockingFMW3 Display Funds BlockingFMW4 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 TrsfrFMX1 Create Funds ReservationFMX2 Change Funds ReservationFMX3 Display Funds ReservationFMX4 Approve Funds ReservationFMX5 Change FM Acct Asst in Funds ResvnFMX6 Funds Reservation: Manual ReductionFMY1 Create Funds CommitmentFMY2 Change Funds CommitmentFMY3 Display Funds PrecommitmentFMY4 Approve Funds PrecommitmentFMY5 Change FM Acct Asst in Funds PrcmmtFMY6 Reduce Funds Precommitment Manually

FMZ1 Create Funds CommitmentFMZ2 Change Funds CommitmentFMZ3 Display Funds CommitmentFMZ4 Approve Funds CommitmentFMZ5 Change FM Acct Asst in Funds CommtFMZ6 Reduce Funds Commitment ManuallyFMZBVT Carry Forward BalanceFMZZ Revalue Funds CommitmentsFM_DL07 Delete WorklistFM_DLFI Deletes FI Documnts Transferred fromFM_DLFM Deletes all FM Data (fast)FM_DLOI Deletes Cmmts Transferred from FMFM_EURO_M Parameter maintenance for euro conv.FM_RC06 Reconcile FI Paymts-> FM Totals ItmsFM_RC07 Reconcile FI Paymts-> FM Line ItemsFM_RC08 Reconcile FM Paymts -> FM Line ItemsFM_RC11 Select Old PaymentsFM_S123 GR/IR: Post OIs to FM AgainFM_S201 Post Payments on Account to FIFMFM_SD07 Display WorklistFN-1 No.range: FVVD_RANL (Loan number)FN-4 Number range maintenance: FVVD_PNNRFN-5 Number range maintenance: FVVD_SNBNRFN-6 Number range maintenance: FVVD_RPNRFN09 Create Borrower’s Note OrderFN11 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 Reverse 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 partyFN31 Change policy interested partyFN32 Display policy interested partyFN33 Delete policy interested party

FN34 Policy interested party in applic.FN35 Policy interested party in contractFN37 Loan Reversal ChainFN3A Display other loan applicationFN3V Display other loan contractFN40 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 Delete other loan applicationFN4V Delete other loan contractFN5A Other loan application in contractFN5V Payoff other loan contractFN61 Create collateral valueFN62 Change collateral valueFN63 Display collateral valueFN70 List 25FN72 List 54FN80 Enter manual debit positionFN81 Change manual debit positionFN82 Display manual debit positionFN83 Create waiverFN84 Change waiverFN85 Display waiverFN86 Enter debit position depreciationFN87 Change debit position depreciationFN88 Display debit position depreciationFN8A Manual Entry: Unsched. RepaymentFN8B Manual Entry: Other Bus. OperationsFN8C Manual Entry: ChargesFN8D Post Planned RecordsFNA0 Policy application in contractFNA1 Create mortgage applicationFNA2 Change mortgage applicationFNA3 Display mortgage applicationFNA4 Complete mortgage applicationFNA5 Mortgage application in contractFNA6 Create policy applicationFNA7 Change policy applicationFNA8 Display policy applicationFNA9 Delete policy applicationFNAA Reactivate deleted mortgage applic.FNAB Reactivate deleted mortg. int.partyFNAC Reactivate deleted mortgage contract

FNAD 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 contractFNASL 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 listFNBU DARWIN- Loans accounting menuFNCD Transfer Customizing for DunningFNCW1 Maintain Standard RoleFNCW2 Transaction Release: Adjust WorkflowFNDD Convert Dunning Data in Dunn.HistoryFNEN Create LoanFNENALG Create General LoanFNENHYP Create Mortgage LoanFNENPOL Create Policy LoanFNENSSD Create Borrower’s Note LoanFNF1 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 fileFNG2 Total Loan CommitmentFNG3 Total CommitmentFNI0FNI1 Create mortgage applicationFNI2 Change mortgage applicationFNI3 Display mortgage applicationFNI4 Delete mortgage applicationFNI5 Mortgage application to offerFNI6 Mortgage application in contract

FNIA Create interested partyFNIB Change interested partyFNIC Display interested partyFNID Delete 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 allocationFNL1 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 simulationFNM6 Post dunning charges/int.on arrearsFNM7 Loan reversal chainFNMA Partner data: Settings menuFNMD Submenu General LoansFNME Loans management menuFNMEC Loans Management MenuFNMH Loans management menuFNMI Loans information systemFNMO Loans Menu Policy LoansFNMP RolloverFNMS Loans Menu Borrower’s NotesFNN4 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 Object

FNO3 Display ObjectFNO5 Create collateralFNO6 Change collateralFNO7 Display collateralFNO8 Create Objects from FileFNO9 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 StatisticsFNQ3 Postprocessing IP rejectionFNQ4 Customer Inc. Payment PostprocessingFNQ5 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 - NEWFNR7 Totals and Balance ListFNR8 Account statementFNR9 Planning listFNRA Other accruals/deferralsFNRB Memo record updateFNRC Accruals/deferrals resetFNRD Display incoming paymentsFNRE Reverse incoming paymentsFNRI Portfolio Analysis Discount/PremiumFNRS Reversal Accrual/DeferralFNS1 Collateral number rangeFNS4 Cust. list parameters for loan orderFNS6 Installation parameter listsFNS7 Loan Portfolio Trend CustomizingFNSA Foreign currency valuationFNSB Master data summaryFNSL Balance reconciliation listFNT0 Loan correspondence (Switzerland)FNT1 Autom. deadline monitoringFNT2 Copy text modules to clientFNUB Treasury transfer

FNV0 Payoff policy contractFNV1 Create mortgage contractFNV2 Change mortgage contractFNV3 Display mortgage contractFNV4 Delete mortgage contractFNV5 Payoff mortgage contractFNV6 Create policy contractFNV7 Change policy contractFNV8 Display policy contractFNV9 Delete policy contractFNVA Create paid off contractsFNVCOMPRESSION Loans: Document Data SummarizationFNVD Disburse ContractFNVI Loans: General OverviewFNVM Change ContractFNVR Reactivate ContractFNVS Display ContractFNVW Waive ContractFNWF WF Loans Release: List of Work ItemsFNWF_REP Release Workflow: SynchronizationFNWO Loans: Fast ProcessingFNWS Housing statisticsFNX1 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 TableFNZ0 Rejections reportFNZ1 Postprocessing payment transactionsFNZA Account Determination CustomizingFN_1 Table maint. transferred loansFN_2 Table maintenance transf. partnerFN_UPD_FELDAUSW Update Program for Field Selection