F To H Transaction Codes

All SAP Transaction Codes with Report and Description from F to H
Page 1 of 50
Home
Note:
Volker Gueldenpfennig
SAP Service Marketplace
counter-gratis.com
Display
Print
SMP
Quicklinks
Download
CDs
Vote
for
us
here!
SAP User Groups

Status Tracking
Easy Service Marketplace
Kernel Patches
Support Packages
Why this
website ?
[ Home ] [ Print It! ]
SAPGui Patches
SAP ITS Patches
Education

Here you can see all SAP transaction codes and the called reports including a
short header description.
Notes // Side-Effects
SAP Kernel Programs
Cust Messages
Service Connection
SAP Online Help PDFs
Documentation
Sometimes you are looking for transactions "around your currently known
transactions". Here you have the (nearly) complete list of the SAP transactions
(about 16000+) sorted by transaction code. So, you can navigate to your
transaction and have a look what interesting you may find "next to" this. Just give it
a chance :-)))
The full list of transaction codes is maintained in the tables TSTC and TSTCT. So,
you can have a look via SE16 in your own SAP system as well.
Order CDs
Solution Manager

Unicode

Guestbook

All transactions sorted by transaction code:

Overview Page of the SAP Transactions
All SAP Transactions starting from A to E
All SAP Transactions starting from F to H
All SAP Transactions starting from I to L
All SAP Transactions starting with M
All SAP Transactions starting from N to O
All SAP Transactions starting from P to T
All SAP Transactions starting from U to Z
German Overview Page of the SAP Transactions
Feedback
Imprint
www.sybeklue.de
TA
F.0B
F.01
F.02
F.03
F.04
F.06
F.07
F.08
F.09
F.1A
F.1B
F.10
F.11
F.12
F.13
F.14
F.15
F.16
Report
RFAWVZ40
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPF130P
SAPF130Z
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPFGVTR
http://www.easymarketplace.de/transactions-f-h.php
Header Description
G/L: Create Z2 to Z4
ABAP/4 Report: Balance Sheet
Compact Journal
Reconciliation
G/L: Create Foreign Trade Report
Foreign Currency Valuation:G/L Asst
G/L: Balance Carryforward
G/L: Account Balances
G/L: Account List
Customer/Vendor Statistics
Head Office and Branch Index
G/L: Chart of Accounts
G/L: General Ledger from Doc.File
Advance Tax Return
ABAP/4 Report: Automatic Clearing
ABAP/4 Report: Recurring Entries
ABAP/4 Report: List Recurr.Entries
ABAP/4 Report: G/L Bal.Carryforward
8/5/2011

F.17
F.18
F.19
F.2E
F.20
F.21
F.22
F.23
F.24
F.25
F.26
F.27
F.28
F.29
F.30
F.35
F.38
F.40
F.41
F.42
F.44
F.45
F.46
F.5D
F.5E
F.5F
F.5G
F.50
F.51
F.52
F.53
F.54
F.56
F.57
F.61
F.62
F.63
F.64
F.70
F.71
F.75
F.93
F.97
F.98
F.99
F-01
F-02
F-03
F-04
F-05
F-06
F-07
F-19
F-20
F-21
F-22
F-25
F-26
F-27
F-28
F-29
F-30
F-31
F-32
F-33
F-34
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMFKM0
RFDRRANZ
RFDKLI41
RFUMSV25
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMFKM0
RFKRRANZ
SAPMS38M
SAPMS38M
SAPMS38M
SAPMF00H
SAPF181
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
SAPMFKM0
SAPMFKM0
SAPMS38M
SAPMS38M
SAPMS38M
SAPMS38M
RFWMAN00
RFWEDX00
RFWEKO01
RFWOBL00
RKKBRPTR
RKKBRPTR
RKKBRPTR
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
Page 2 of 50
ABAP/4 Report: Cust.Bal.Confirmatio

ABAP/4 Report: Vend.Bal.Confirmatio
G/L: Goods/Invoice Received Clearin
Reconciliation Btwn Affiliated Comp
A/R: Account List
A/R: Open Items
A/R: Open Item Sorted List
A/R: Account Balances
A/R: Interest for Days Overdue
Bill of Exchange List
A/R: Balance Interest Calculation
A/R: Periodic Account Statements
Customers: Reset Credit Limit
A/R: Set Up Info System 1
A/R: Evaluate Info System
Credit Master Sheet
Transfer Posting of Deferred Tax
A/P: Account List
A/P: Open Items
A/P: Account Balances
A/P: Balance Interest Calculation
A/P: Set Up Info System 1
A/P: Evaluate Info System
G/L: Update Bal. Sheet Adjustment
G/L: Post Balance Sheet Adjustment
G/L: Balance Sheet Adjustment Log
G/L: Subseq.Adjustment(BA/PC) Sp.Er
G/L: Profitability Segment Adjustmn
G/L: Open Items
G/L: Acct Bal.Interest Calculation
G/L: Account Assignment Manual
G/L: Structured Account Balances
Delete Recurring Document
G/L: Delete Sample Documents
Correspondence: Print Requests
Correspondence: Print Int.Documents
Correspondence: Delete Requests
Correspondence: Maintain Requests
Bill/Exchange Pmnt Request Dunning
DME with Disk: B/Excha. Presentatio
Extended Bill/Exchange Information
Maintain Bill Liability and Rem.Ris
General Ledger: Report Selection
Vendors: Report Selection
Customers: Report Selection
Enter Sample Document
Enter G/L Account Posting
Clear G/L Account
Post with Clearing
Post Foreign Currency Valuation
Post Incoming Payments
Post Outgoing Payments
Reverse Statistical Posting
Reverse Bill Liability
Enter Transfer Posting
Enter Customer Invoice
Reverse Check/Bill of Exch.
Incoming Payments Fast Entry
Enter Customer Credit Memo
Post Customer Down Payment
Post with Clearing
Clear Customer
Post Bill of Exchange Usage
Post Collection
8/5/2011

F-35
F-36
F-37
F-38
F-39
F-40
F-41
F-42
F-43
F-44
F-47
F-48
F-49
F-51
F-52
F-53
F-54
F-55
F-56
F-57
F-62
F-63
F-64
F-65
F-66
F-67
F-90
F-91
F-92
F/LA
F/LB
F/LC
F/LD
F_71
F_72
F_75
F_76
FAKA
FAKP
FARI
FA39
FBA1
FBA2
FBA3
FBA6
FBA7
FBA8
FBBA
FBBCX
FBBP
FBBRVO
FBB1
FBCJ
FBC80
FBDF
FBD1
FBD2
FBD3
FBD4
FBD5
FBD9
FBE1
FBE2
FBE3
FBE6
FBE7
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMSTBM
SAPLF040
SAPLF040
SAPLF040
SAPLF040
SAPLF040
SAPMF05A
SAPMF05A
SAPMF05A
SAPMV14A
SAPMV14A
SAPMV14A
SAPMV14A
RFWEDX00
RFWOBL00
RFWEKO01
RFWEKO02
SAPMFKA0
SAPMFKA0
MENUFARI
SAPMFKM0
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMFKS0
SAPMFCX1
SAPMFKS0
RFID_BR_VENDOP
SAPMF05A
SAPMFCJ0
RFFRCBIC80
MENUFBDF
SAPMF05A
SAPMF05L
SAPMF05L
SAPMF01A
SAPMF05A
SAPMF05A
SAPMF06A
SAPMF06A
SAPMF06A
SAPMF06A
SAPMF06A
Page 3 of 50
Post Forfaiting
Bill of Exchange Payment
Customer Down Payment Request
Enter Statistical Posting
Clear Customer Down Payment
Bill of Exchange Payment
Enter Vendor Credit Memo
Enter Transfer Posting
Enter Vendor Invoice
Clear Vendor
Down Payment Request
Post Vendor Down Payment
Customer Noted Item
Post with Clearing
Clear Vendor Down Payment
Vendor Noted Item
Maintain Table: Exchange Rates
Park Vendor Invoice
Park Customer Invoice
Preliminary Posting
Park Vendor Credit Memo
Park Customer Credit Memo
Acquisition from purchase w. vendor
Asset Acquis. Posted w/Clearing Acc
Asset Retire. frm Sale w/ Customer
Create Pricing Report
Change pricing reports
Display pricing reports
Execute pricing reports
DME with Disk: B/Excha. Presentatio
Mass Bill/Exch.Liability Maintenanc
Extended Bill/Exchange Information
Extended Bill of Exchange List (ALV
Config.: Show Display Format
Config.: Maintain Display Format
AR Interface: Third-party applicatn
Call up report with report variant
Customer Down Payment Request
Post Customer Down Payment
Clear Customer Down Payment
Vendor Down Payment Request
Post Vendor Down Payment
Clear Vendor Down Payment
Display Acct Determination Config.
Post Document with Currency Exchang
Maintain Acct Determination Config.
Vendor Operation
Post Foreign Currency Valn
Cash Journal
French Central Bank Reporting
Menu Banque de France
Enter Recurring Entry
Change Recurring Entry
Display Recurring Entry
Display Recurring Entry Changes
Realize Recurring Entry
Enter Recurring Entry
Create Payment Advice
Change Payment Advice
Display Payment Advice
Delete Payment Advice
Add to Payment Advice Account
8/5/2011

FBFT
FBF1
FBF2
FBF3
FBF4
FBF5
FBF6
FBF7
FBF8
FBKA
FBKF
FBKP
FBL1
FBL1N
FBL2
FBL2N
FBL3
FBL3N
FBL4
FBL4N
FBL5
FBL5N
FBL6
FBL6N
FBMA
FBME
FBMP
FBM1
FBM2
FBM3
FBM4
FBN1
FBN2
FBPM
FBPM1
FBPM2
FBP1
FBRA
FBRC
FBR1
FBR2
FBS1
FBTA
FBTP
FBU2
FBU3
FBU8
FBVB
FBV0
FBV1
FBV2
FBV3
FBV4
FBV5
FBV6
FBWD
FBWD2
FBWE
FBWO
FBW1
FBW2
FBW3
FBW4
FBW5
FBW6
FBW7
RFFR0TB0
RFFR0C01
RFFR0C02
RFFRLIST
RFFRPCD1
RFFR2C01
RFFRMOD1
RFFR1C01
RFFR0E84
SAPMFKB0
SAPDFKB1
SAPMFKB0
RFEPOS00
RFITEMAP
RFEPOS00
RFITEMAP
RFEPOS00
RFITEMGL
RFEPOS00
RFITEMGL
RFEPOS00
RFITEMAR
RFEPOS00
RFITEMAR
SAPMFKD0
MENUFBME
SAPMFKD0
SAPMF05A
SAPMF05L
SAPMF05L
SAPMF01A
SAPMSNUM
SAPMSNUM
SAPFPAYM
SAPFPAYM_MERGE
RFMPAY00
SAPMF05A
SAPMF05R
SAPLFCCR
SAPMF05A
SAPMF05A
SAPMF05A
SAPMFKT0
SAPMFKT0
SAPMF05L
SAPMF05L
SAPMF05U
SAPMF05A
SAPMF05V
SAPMF05V
SAPMF05V
SAPMF05V
SAPMF05V
SAPMF01A
SAPMF05V
SAPMFBWD
SAPMFBWD
SAPMFBWE
RFORBIANDISC00
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
RFFBWD00
Page 4 of 50
Customizing BDF
C80 Reporting Minus Sp.G/L Ind.
Financial Transactions
Control Report
Download Documents
Reports Minus Vendor Accounts
Document Changes
C80 Reports Minus Sp.G/L Ind.
C84 Reports
Display Accounting Configuration
FBKP/Carry Out Function (Internal)
Maintain Accounting Configuration
Display Vendor Line Items
Vendor Line Items
Change Vendor Line Items
Vendor Line Items
Display G/L Account Line Items
G/L Account Line Items
Change G/L Account Line Items
G/L Account Line Items
Display Customer Line Items
Customer Line Items
Change Customer Line Items
Customer Line Items
Display Dunning Procedure
Banks
Maintain Dunning Procedure
Enter Sample Document
Change Sample Document
Display Sample Document
Display Sample Document Changes
Accounting Document Number Ranges
Number Range Maintenance: FI_PYORD
Payment medium program of PMW
Cross-Payment Run Payment Medium
Status Report
Enter Payment Request
Reset Cleared Items
Reset Cleared Items (Payment Cards)
Post with Reference Document
Post Document
Enter Accrual/Deferral Doc.
Display Text Determin.Configuration
Maintain Text Determin.Configuratio
Change Intercompany Document
Display Intercompany Document
Reverse Cross-Company Code Document
Post Parked Document
Park Document
Change Parked Document
Display Parked Document
Change Parked Document (Header)
Document Changes of Parked Document
Parked Document $
Returned Bills of Exchange Payable
Parameter Transaction for FBWD
Bill/Exch.Presentatn - Internationa
Discounting of Orbian Credits
Enter Bill of Exchange Pmnt Request
Post Bill of Exch.acc.to Pmt Reques
Post Bill of Exchange Usage
Reverse Bill Liability
Customer Check/Bill of Exchange
Vendor Check/Bill of Exchange
Bank file to file system (for FBWD)
8/5/2011

FBW8
FBZA
FBZG
FBZP
FBZ0
FBZ1
FBZ2
FBZ3
FBZ4
FBZ5
FBZ8
FB00
FB01
FB02
FB03
FB03Z
FB04
FB05
FB07
FB08
FB09
FB09D
FB1D
FB1K
FB1S
FB10
FB11
FB12
FB13
FB15
FB16
FB16EA
FB17
FB18
FB21
FB22
FB31
FB41
FB50
FB60
FB65
FB70
FB75
FB99
FCCR
FCC1
FCC2
FCC3
FCHA
FCHB
FCHD
FCHE
FCHF
FCHG
FCHI
FCHK
FCHN
FCHR
FCHT
FCHU
FCHX
FCH1
FCH2
FCH3
FCH4
FCH5
RFFBWD10
SAPLFBZP
SAPMFBZG
SAPLFBZP
SAPF110O
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMFCHK
SAPF110O
SAPMF05O
SAPMF05A
SAPMF05L
SAPMF05L
SAPMF05L
SAPMF01A
SAPMF05A
SAPMF05K
SAPMF05A
SAPMF05L
SAPMF05L
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05M
SAPMF05L
RFDECIDEOI
RFDECIDEOI
RFDECIDEOI
RFWORKON09
RFMAIL01
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPMF05A
SAPLFACU
SAPMFCCR
SAPMS38M
SAPMS38M
SAPMS38M
RFCHKA00
RFCHKA20
RFCHKD00
RFCHKD10
RFCHKD20
RFCHKD30
SAPMFCHI
MENUFCHK
RFCHKN10
SAPMFCHK
SAPMFCHK
RFCHKU00
RFCHKE00
SAPMFCHK
SAPMFCHK
SAPMFCHK
SAPMFCHK
SAPMFCHK
Page 5 of 50
File to Bank (for Transaction FBWD)

Display Pmnt Program Configuration
Failed Customer Payments
Maintain Pmnt Program Configuration
Display/Edit Payment Proposal
Incoming Payments Fast Entry
Payment with Printout
Print Check for Payment Document
Display Payment Run
Accounting Editing Options
Post Document
Change Document
Display Document
Display Document/Payment Usage
Document Changes
Post with Clearing
Control Totals
Reverse Document
Change Line Items
Display Line Items
Clear Customer
Clear Vendor
Clear G/L Account
Invoice/Credit Fast Entry
Post Held Document
Request from Correspondence
Release for Payments
Assign Items
Assign Items
Assign Items
Open Item Assignmnt: Check from Lis
Maintain Standard Mail Texts
Enter Noted Item
Post Tax Payable
G/L Acct Pstg: Single Screen Trans.
Enter Incoming Invoices
Enter Incoming Credit Memos
Enter Outgoing Invoices
Enter Outgoing Credit Memos
Check if Documents can be Archived
Payment Card Evaluations
Payment Cards: Settlement
Payment Cards: Repeat Settlement
Payment Cards: Delete Logs
Check archiving
Check retrieval
Delete Payment Run Check Informatio
Delete Voided Checks
Delete Manual Checks
Delete cashing/extract data
Check Lots
Check Tracing Initial Menu
Check Register
Online Cashed Checks
Change Check/Payment Assignment
Create Reference for Check
Check Extract - Creation
Display Check Information
Display Payment Document Checks
Void Checks
Renumber Checks
Create Check Information
8/5/2011

FCH6
FCH7
FCH8
FCH9
FCKR
FCMM
FCMN
FCODOC
FCOEX
FCOST
FCRD
FC038
FC039
FC10
FC11
FC80
FC82
FD-1
FDCU
FDFD
FDIB
FDIC
FDIK
FDIM
FDIO
FDIP
FDIQ
FDIR
FDIT
FDIV
FDIX
FDIY
FDIZ
FDI0
FDI1
FDI2
FDI3
FDI4
FDI5
FDI6
FDMN
FDOO
FDTA
FDTT
FDUNN
FD01
FD02
FD03
FD04
FD05
FD06
FD08
FD09
FD10
FD10N
FD10NA
FD11
FD24
FD32
FD33
FD37
FEBA
FEBAN
FEBC
FEBMSG
FEBOAS
Page 6 of 50
SAPMFCHK
Change Check Information/Cash Check
SAPMFCHK
Reprint Check
SAPMFCHK
Reverse Check Payment
SAPMFCHK
Void Issued Check
RFEBCK00
International cashed checks
MENUFCMM
C FI Preparations for consolidatio
MENUFCMN
FI
Initial Consolidation Menu
RFCODOCUMENT
Display Failure Cost Documents
SAPLFCO_COCKPITStart Additional Expense Posting
SAPLFCO_COCKPITStart Failure Cost Processing
MENUFCRD
Credit Cards
CACS_CASE_COMPACompare Test Groups
CACS_ADHOC_CASEComparison by Selection Criteria
RFBILA00
Financial Statements Comparison
RGCMBU00
Data Extract for FI Transfer
RFFRDDE0
Document C80
RFFRDDE0
Document C82
SAPMSNUM
Number range maintenance: FVVD_RANL
MENUFDCU
Loans customizing menu
SAPMFFD1
Cash Management Implementation Tool
RKDBAT02
Background Processing
SAPMKCC0
Maintain Currency Translation Type
RFBRFSIK
Maintain Key Figures
SAPMKCB9
Report Monitor
RKCOBTR2
Transport Reports
RKCOBTR4
Transport Forms
RKCOBTR3
Import Reports from Client 000
RKCOBTR5
Import Forms from Client 000
RKCTRTX1
Translation Tool - Drilldown Report
RKES0101
Maintain Global Variable
RKDREOBE
Reorganize Drilldown Reports
RKDREODA
Reorganize Report Data
RKDREOFO
Reorganize Forms
SAPMKCEE
Execute Report
SAPMKCEE
Create Report
SAPMKCEE
Change Report
SAPMKCEE
Display Report
SAPMKES1
Create Form
SAPMKES1
Change Form
SAPMKES1
Display Form
MENUFDMN
RFVDORD0
Borrower's notes order overview
SAPMFDTA
TemSe/REGUT Data Administration
SAPMFTDT
Treasury Data Medium Administration
SAPFVD_DUNNING Dunning Loans
SAPMF02D
Create Customer (Accounting)
SAPMF02D
Change Customer (Accounting)
SAPMF02D
Display Customer (Accounting)
SAPMF01A
Customer Changes (Accounting)
SAPMF02D
Block Customer (Accounting)
SAPMF02D
Mark Customer for Deletion (Acctng)
SAPMF02D
Confirm Customer Individually(Actng
RFDCON00
Confirm Customer List (Accounting)
SAPMF42B
Customer Account Balance
RFARBALANCE
Customer Balance Display
RFARBALANCE
Customer Bal. Display with Worklist
SAPMF42B
Customer Account Analysis
SAPMF01A
Credit Limit Changes
SAPMF02C
Change Customer Credit Management
SAPMF02C
Display Customer Credit Management
SAPMF02C
Credit Management Mass Change
SAPMF40A
Postprocess Electronic Bank Statmt
SAPLNEW_FEBA
Bank statement postprocessing
RFBASM00
Generate Multicash format
OFX_MSG_SELECT_Display Internet Messages
OFX_ACCOUNT_STMRequest Account Statement via OFX
8/5/2011

FEBOFX
FEBP
FEBSTS
FECA
FECC
FECJ
FECM
FECP
FEC6
FEOD
FEOT
FEP4
FEP5
FEP6
FEP7
FERC
FERD
FERE
FERH
FERN
FERQ
FERR
FERS
FERT
FERV
FER0
FER1
FER2
FER3
FER4
FER5
FESA
FESR
FEUB
FEVF6
FEV1
FEV10
FEV11
FEV13
FEV13A
FEV2
FEV3
FEV3A
FEV4
FEV5
FEV6
FEV9
FF.5
FF.6
FF$L
FF$S
FF$3
FF$4
FF$5
FF$6
FF$7
FF-9
FF/3
FF/4
FF/5
FF/6
FF/7
FF_5
FF_6
FF:1
FFA1
Page 7 of 50
SAPLFIEB_OFX_COOFX Functions
RFEBKA30
Post Electronic Bank Statement
SAPMF40M
Search String Search Simulation
FERCA000
Customizing Archiving
FERCVIEW
Control of messages by the user
FERCR310
Create job for multiple periods
FERCC000
Online manual
FERCT020
Copy regulatory parameters
FERCVIEW
Regulatory indicator assignment
FERCR220_OLD
Drill down (Old version)
FERCR210_OLD
Flow of cost trace (Old version)
FERCC002
Plan versions
FERCC002
Fiscal year dep. version parameters
FERCC002
Plan versions
FERCC002
Fiscal year dep. version parameters
MENUFERC
Regulatory reporting
FERCR220
Drill down
FERCT000
Transport periodic parameters
FERCR200
Processing history
FERCC000
Release notes
FERCM000
Process plan
FERCR100
Reverse regulatory procedure
FERCM000
Process actual
FERCR210C
Flow of cost trace
FERCR300
Validate regulatory configuration
FERCR000
Standard cost adjustment
FERCR010
Trace flow of primary costs
FERCR020
Post primary costs
FERCR030
Post variance allocations
FERCR040
Direct postings
FERCR050
Prepare drill down
FERCR280
Summarized final objects
RFESR000
Importing of POR File (Switzerland)
RFVIBEPP
Adjust VIBEPP after EURO conversion
FERCC010
Organizational assignment of object
FERCC010
Controlling area dependent paramete
FERCC010
Secondary cost elem. to be ignored
FERCC010
Regulatory indicator assignmnt fiel
FERCC010
Clearing cost elements
FERCC010
Cost element variants
FERCC010
Company code dependent parameters
FERCC010
Regulatory accounts for traced cost
FERCC010
Regulatory indicator variants
FERCC010
Specific Std. Cost. Adj. assignment
FERCC010
Specific clearing COEl assignments
FERCC010
Regulatory indicator assignments
FERCC010
Regulatory accounts for direct post
RFBASM00
Import Electronic Bank Statement
RFBASM00
Display Electronic Bank Statement
RFTREY_TABLE_DIDisplay transmission information
RFTREY_TABLE_DIDisplay transmission information
RFTREY30
Send planning data to central syste
RFTREY40
Retrieve planning data
RFTREY50
Retrieve transmission results
RFTREY60
Check settings
RFTREY70
Check all external systems
RFFDIS35
Journal
SAPMF40F
Archive advices from bank statement
RFEBSC00
Import Electronic Check Deposit Lis
RFEBSC10
Post electronic check deposit list
RFFDIS70
Deposit/loan mgmt analysis/posting
RFFDIS72
Deposit/loan management int accrual
RFBASM00
Import Electronic Bank Statement
RFBASM00
Display Electronic Bank Statement
RFDEV310
Maintain exchange rates
RFFDIS47
Compare Advices with Bk.Stmt Advice
8/5/2011

FFB4
FFB5
FFCD
FFTL
FFW1
FF63
FF65
FF67
FF68
FF69
FF70
FF71
FF72
FF73
FF74
FGIB
FGIC
FGIK
FGIM
FGIO
FGIP
FGIQ
FGIR
FGIT
FGIV
FGIX
FGIY
FGIZ
FGI0
FGI1
FGI2
FGI3
FGI4
FGI5
FGI6
FGL6
FGM0
FGRP
FGRW
FG99
FIBF
FIBHS
FIBHU
FIBPS
FIBPU
FIBS
FIBTS
FIBTU
FICD
FICO
FIEH01
FIHB
FIHBC
FIHB0
FIHB7
FIHB8
FIHC
FIMA
FINF
FINP
FINT
FINTAP
FIOA
FIOR
FIPOS
FIPRC3
Page 8 of 50
RFEBSC00
Import Electronic Check Deposit Lis
RFEBSC10
Post electronic check deposit list
SAPMFCD1
Cash deconcentration
RFFDTL00
Telephone list
RFEBWR00
Wire Authorization
SAPMF40E
Create Planning Memo Record
RFTS6500
List of Cash Management Memo Record
SAPMF40K
Manual Bank Statement
SAPMF40S
Manual Check Deposit Transaction
RFFDSK00
Cash Mgmt: Totals Record Correction
RFTS7000
Cash Mgmt Posit./Liquidity Forecast
RFTS7099
Cash Position
RFTS7099
Liquidity forecast
SAPMF40C
Cash Concentration
RFTS7300
Use Program to Access Cash Concntn
RKDBAT02
SAPMKCC0
RFBRFSIK
SAPMKCB9
Report Monitor
RKCOBTR2
Transport Reports
RKCOBTR4
Transport Forms
RKCOBTR3
RKCOBTR5
RKCTRTX1
RKES0101
RKDREOBE
RKDREODA
RKDREOFO
Reorganize Forms
SAPMKCEE
Execute Report
SAPMKCEE
Create Report
SAPMKCEE
Change Report
SAPMKCEE
Display Report
SAPMKES1
Create Form
SAPMKES1
Change Form
SAPMKES1
Display Form
RGVILIRF
IRE: One Time Posting - Gen. Contr
MENUFGM0
Special Purpose Ledger Menu
MENUFGRP
Report Painter
MENUFGRW
Report Writer Menu
RKKBRPTR
Flexible G/L: Report Selection
SAPMOPFIIMG
Maintenance transaction BTE
RFBLBC00
Display bank chains for house banks
RFBLBC00
Maintain bank chains for house bank
RFBLBC02
Display bank chians for partners
RFBLBC02
Maintain bank chains for partner
SAPMFBSM
Input House Bank in Payment Request
RFBLBC01
Dis. bank chains for acct carry fwd
RFBLBC01
Main. bank chains for acctCarry ove
SAPMFDEC
Cash deconcentration
MAINTAIN_FICO_TTest Condition Maintenance
FIEHLIST
Worklist of Contracts with Errors
MENUFIHB
In-house bank
MENUFIHBC
Settings for In-House Bank
SAPMSNUM
Number Range Maintenance
RFIHCPRQRVS
Reversal of IHC Payment Requests
RFBKPOEX
Transfer Recipient Items
SAPMF02B
Create In-House Cash Center
SAPLFF50
Financial Calculations
RFOPFI00
Info System Events
RFOPFI01
Info System Processes
RFINTITAR
Item Interest Calculation
RFINTITAP
Vendors Item Interest Calculation
RFVD_IOA_CALCULInterest on Arrears - Consumer Loan
SAPMF02B
Create Orbian Bank
PS_CREATE_FIPOSCreate Commitment Items
FIPR_ATTRIBUTE_Maintain Attributes
8/5/2011

FIPRC4
FIPRC5
FIPRD1
FIPRD2
FIPRD3
FIPRD4
FI01
FI02
FI03
FI04
FI06
FI07
FI08
FKIB
FKIC
FKIK
FKIM
FKIO
FKIP
FKIQ
FKIR
FKIT
FKIV
FKIX
FKIY
FKIZ
FKI0
FKI1
FKI2
FKI3
FKI4
FKI5
FKI6
FKMN
FKMT
FKR8
FKR9
FK01
FK02
FK03
FK04
FK05
FK06
FK08
FK09
FK10
FK10N
FK10NA
FLBP
FLBPC1
FLBPC2
FLBPD1
FLBPD2
FLB1
FLB2
FLCC1
FLCC2
FLCC3
FLCU1
FLCU2
FLCU3
FLOREO
FLQAB
FLQAC
FLQAD
FLQAM
Page 9 of 50
FIPR_KEYPREFIX_Maintain Key Prefix

BUSVIEWS
Field Grouping Activity
BUSSTART
Create Product
BUSSTART
Change Product
BUSSTART
Display Product
FIPR_PRODUCT_COCopy Product
SAPMF02B
Create Bank
SAPMF02B
Change Bank
SAPMF02B
Display Bank
SAPMF02A
Display Bank Changes
SAPMF02B
Set Flag to Delete Bank
SAPMF02B
Change Current Number Range Number
RFBANK_ALE
Distribution of the Bank Master Dat
RKDBAT02
SAPMKCC0
RFBRFSIK
SAPMKCB9
Report Monitor
RKCOBTR2
Transport Reports
RKCOBTR4
Transport Forms
RKCOBTR3
RKCOBTR5
RKCTRTX1
RKES0101
RKDREOBE
RKDREODA
RKDREOFO
Reorganize Forms
SAPMKCEE
Execute Report
SAPMKCEE
Create Report
SAPMKCEE
Change Report
SAPMKCEE
Display Report
SAPMKES1
Create Form
SAPMKES1
Formular ndern
SAPMKES1
Display Form
MENUFKMN
SAPLFKMT
FI Acct Assignment Model Management
RFVWBUST
Report: Stock Transfer Tax
RFVWINIT
Initializing STT Position
SAPMF02K
Create Vendor (Accounting)
SAPMF02K
Change Vendor (Accounting)
SAPMF02K
Display Vendor (Accounting)
SAPMF01A
Vendor Changes (Accounting)
SAPMF02K
Block Vendor (Accounting)
SAPMF02K
Mark Vendor for Deletion (Acctng)
SAPMF02K
Confirm Vendor Individually (Acctng
RFKCON00
Confirm Vendor List (Accounting)
SAPMF42B
Vendor Account Balance
RFAPBALANCE
Vendor Balance Display
RFAPBALANCE
Vendor Balance Display
RFEBLB30
Post Lockbox Data
SAPLFLBPC_MAINTBusiness Partner: Create from Vendo
SAPLFLBPC_MAINTBusiness Partner: Assign Vendor
SAPLFLBPD_MAINTBusiness Partner: Create from Cust.
SAPLFLBPD_MAINTBusiness Partner: Assign Customer
SAPMF40L
Postprocessing Lockbox Data
RFEBLB00
Import Lockbox File
BUSSTART
Create customer
BUSSTART
Change customer
BUSSTART
Display customer
BUSSTART
Create customer
BUSSTART
Change Customer
BUSSTART
Display customer
SAPFLOREO
Customizing of Logical Doc. Reorg.
RFLQ_ASSIGN_BS Assignment from Bank Statement Info
RFLQ_ASSIGN_FI Assignment from FI Information
RFLQ_ASSIGN_REXAssignment from Invoices
SAPMFLQMANUAL Manual Assignment
8/5/2011

FLQC10
FLQC14
FLQC9
FLQLI
FLQLQR
FLQLS
FLQQB1
FLQQB3
FLQQB7
FLQQC1
FLQQC3
FLQQC7
FLQQD1
FLQQD3
FLQQD7
FLQREP
FLQT1
FLQT2
FLQT3
FLVN1
FLVN2
FLVN3
FMAA
FMAB
FMAD
FMAF
FMAVC1
FMA1
FMA2
FMA3
FMA4
FMBB
FMBBC
FMBELI
FMBGCP
FMBGD
FMBGJ
FMBGM
FMBGU
FMBGUL
FMBGV
FMBG1
FMBG2
FMBG3
FMBI
FMBPQV
FMBSBO
FMBSPO
FMBV
FMB0
FMCB
FMCC
FMCCA
FMCCD
FMCD
FMCG
FMCIA
FMCIC
FMCID
FMCIE
FMCIH
FMCJ
FMCN
FMCR
FMCT
FMDA
Page 10 of 50
RFLQ_REBUILD
Regenerate Flow Data
RFLQ_FICHAIN
FI Assignment Analysis
RFLQ_DELETE
Delete Flow Data
RFLQ_LISTIT
Line Item List
RFLQ_LISTQR
List of Queries
RFLQ_LISTSU
Totals List
SAPMFLQQRMAINT Edit Query (Bank Statement)
SAPMFLQQRMAINT Display Query (Bank Statement)
RFLQ_TEST_QUERYTest Request (Bank Statement)
SAPMFLQQRMAINT Edit Query (FI Information)
SAPMFLQQRMAINT Display Query (FI Information)
RFLQ_TEST_QUERYTest Query (FI Payment Document)
SAPMFLQQRMAINT Edit Query (Invoice Information)
SAPMFLQQRMAINT Display Query (Invoice Information)
RFLQ_TEST_QUERYTest Query (Other FI Document)
RFLQ_REPORT
Payment Report
SAPMFLQTRANSFERCreate Transfer Posting
SAPMFLQTRANSFERChange Transfer Posting
SAPMFLQTRANSFERDisplay Transfer
BUSSTART
Create vendor
BUSSTART
Change Vendor
BUSSTART
Display vendor
RFFMRC00
Matching: Line Items and Totals (FM
RFFMRC01
Matching: FI FM Line Items
RFFMRC03
Leveling: FI-FM Totals Records
RFFMRC04
Level Line Items and Totals Items
RFFM_CROSS_ASS_Prepare Cross Assignments Clearing
RFFMS100
Matching: Totals and Balances (CBM)
RFFMS002
Matching: CBM Line Items and Totals
RFFMS002
Matching: FI Line Items (CBM)
RFFMS160
Matching: FI Bank Line Items (CBM)
SAPLFMBWB
Budgeting Workbench
SAPLFMBWB
Create Entry Document
RFFMBELI
Processing list
RFFMBGCPY
Copy acc. assignment allocations
RFFMBGDC
Cash Dis. and Backdated Tax Calculn
SAPLFMBGA
Execute Annual Adjustments
SAPLFMBGA
Execute Monthly Adjustments
SAPLFMBGA
Reset Input Tax Adjustment
RFFMBGA
Sales Tax List PCOs
RFFMVAQ
Calculate Input Tax Deduction Rate
RFFMVCORM
Input tax adjustmnt(monthly) for PC
RFFMVCORJ
Input tax adjustmnt (yearly) for PC
RFFMVCORB
Display input tax adjustments
RFFMUD01
Posting Line-Based Budget Increase
BPREP_CREATE_QUCreate Query Variant
FMBS_OBJ_MAINT Change Budget Addresses
FMBS_OBJ_MAINT Change Posting Addresses
BPINDX03
FM: Activate Availability Control
RFFMRP05
CO Document Transfer
RFFMCHAB
Reassignment: Document Selection
RFFMCHAC
Reassignment: FM-CO Assignment
FMCC_DEFA
Def. of FM CC - Address based
FMCC_DEFD
Def. of FM CC - Document based
RFFMCHAD
Reassignment: Delete Work List
RFFMCHAG
Reassignment: Overall Assignment
SAPMFMCI
Edit Commitment Item
SAPMFMCI
Display commitment item
SAPMFMCI
Change Commitment Item: Hierarchy
SAPMFMCI
Display Commitment Item: Hierarchy
SAPMFMCI
Commt Items: Alternative Hierarchy
SAPLFMCABK
Maintain cash journal
RFFMCHAN
Reassignment: Supplement.Acct Assgt
RFFMCHAR
Reassignment: Display Work List
RFFMCHAT
Reassignment: Transfer
SAPMKBUD
FM: Change Budget Plan
8/5/2011

FMDB
FMDC
FMDD
FMDE
FMDF
FMDG
FMDH
FMDI
FMDI01
FMDJ
FMDK
FMDL
FMDM
FMDN
FMDO
FMDO1
FMDO2
FMDS
FMDT
FMDV
FMDW
FMDX
FMDY
FMDZ
FMD1
FMD2
FMD7
FMD8
FMD9
FMEB
FMEDD
FMEDDW
FMEH
FMEK
FMEL
FMEM
FMEN
FMEO
FMEP
FMEQ
FMER
FMEV
FME1
FME2
FME3
FME4
FME5
FME6
FME7
FME8
FME9
FMFI
FMF0
FMF1
FMGX
FMGY
FMG1
FMG2
FMG3
FMG4
FMG5
FMHC
FMHG
FMHGG
FMHIST
FMHK
Page 11 of 50
SAPMKBUD
FM: Display Budget Plan
SAPMKBUD
FM: Change Collect. Expend. Plannin
SAPMKBUD
FM: Display Collect. Expnd. plannin
SAPMKBUD
FM: Loc. Auth.: Change Fin. Result
SAPMKBUD
FM: Loc. Auth.: Display Fin. Result
SAPMKBUD
FM: Loc. Auth.: Change FR in CE
SAPMKBUD
FM: Loc. Auth.: Display FR in CE
BPCOPY01
FM Loc. Auth.: Copy Budget Version
RFFMDI10
Data Transfer in Direct Input
BPFRES01
FM: Transfer Financial Result
SAPMKBUD
FM Loc. Auth.: Change Net Voting
SAPMKBUD
FM Loc. Auth.: Display Net Voting
RFFMCFM1
Monitor Closing Operations
RFFMBAL1
FM: Integration in Balance Hierarch
RFFMCPY1
FM: Loc. Auth.: Transfer Bdgt Value
RFFMCPY2
FM: Revaluate Original Budget
RFFMCPY3
FM: Revaluation of Supplement
RFFMCFC1
Copy Carryforward Rules
RFFMCFL1
Display Carryforward Rules
RFFMBI61
FM: Residual Budget Data Transfer
RFFMBI51
FM: Financ. Result CE Data Transfer
RFFMBI41
FM: Coll. Expend. Plan Data Transfe
RFFMBI31
FM: Financial Result Data Transfer
RFFMBI21
FM: Budget Planning Data Transfer
SAPMFM10
FM: Change Carryforward Rules
SAPMFM10
FM: Display Carryforward Rules
SAPMKBUD
FM: Change Supplement Budget Plan
SAPMKBUD
FM: Display Supplement Budget Plan
SAPMKBUD
FM: Change Suppl. Coll. Expend. Pla
RKDBAT02
Structure Report Backgrnd Processin
RFFMED_PRINT
Display Entry Document
RFFMED_DRILLDOWDrilldown for Budget Entry Document
SAPMKXHI
SAP-EIS: Hierarchy maintenance
SAPMKCEE
FMCA: Create Drilldown Report
SAPMKCEE
FMCA: Change Drilldown Report
SAPMKCEE
FMCA: Display Drilldown Report
SAPMKES1
FMCA: Create Form
SAPMKES1
FMCA: Change Form
SAPMKES1
FMCA: Display Form
SAPMKCEE
FMCA: Run Drilldown Report
SAPMKCB9
FMCA: Drilldown Tool Test Monitor
RKES0101
RKCOBTR5
RKCOBTR3
RKCOBTR4
Transport Forms
RKCOBTR2
Transport Reports
RKDREOFO
Reorganize Forms
RKDREOBE
RKDREODA
RKPBATCH
Maintain Batch Variants
RKCTRTX1
Translation Tool - Drilldown
RFFMCJFI
Execute program RFFMCJFI
RFFMS200
Payment Selection
RFFMS220
Revenue Transfer
RFFMMDBI81
Commitment Item Issue to UNIX-File
RFFMMDBI85
Create Commitment Items via UNIX
SAPLFM3G
Create Budget Structure Template
SAPLFM3G
Change Budget Structure Template
SAPLFM3G
Display Budget Structure Template
SAPLFM3G
Delete Budget Structure Template
BPCARRG0
Generate BS Object from BS Template
SAPLFMHA
Check Bdgt Structure Elements in HR
SAPLFMHA
Generate Bdgt Struc Elements in HR
RFFMHR01
Generate BS Elements f. Several Fnd
RFFMHIST
Apportion Document in FM
RFFMKT11
Copy Control Data
8/5/2011

FMHV
FMIA
FMIB
FMIC
FMIK
FMIL
FMIP
FMIPCT
FMIS
FMIT
FMITPO
FMIU
FMJA
FMJB
FMJC
FMJD
FMJM
FMJN
FMJO
FMJP
FMJ0
FMJ2
FMJ2_D
FMJ3
FMLD
FMLID
FMLIDW
FML1
FML2
FML3
FML4
FMMC
FMME1
FMME10
FMME11
FMME12
FMME13
FMME14
FMME15
FMME16
FMME17
FMME18
FMME19
FMME2
FMME22
FMME23
FMME24
FMME25
FMME26
FMME27
FMME3
FMME4
FMME5
FMME6
FMME7
FMME8
FMME9
FMMI
FMNA
FMNB
FMND
FMNG
FMNI
FMNK
FMNL
FMNM
Page 12 of 50
SAPLFMCK
Budget Memo Texts
RFFMAB_LAUNCH_AIndiv. Processing of Revs Incr. Bdg
RFFMUD01
Posting Line-Based Budget Increase
RFFMUD11
Generate Additional Budget Incr.Dat
RFFMKT12
Copy Rules for Revs Incr. the Budge
RFFMKT22
Delete Rules for Revs Incr. Budget
RFFMAB_LAUNCH_AEdit Revenues Increasing Bdgt Rules
SAPLFMITPOMP
Payment Transfer: Customizing
SAPLFMAB
Display Rules for Revs.Incr.Budget
RFFMUD21
Totals-Based Distribution Procedure
SAPLFMITPOMP
Payment Transfer
SAPLFMAB
Maintain Rules for Revs.Incr.Budget
BPINDX05
Budget Year-End Closing: Prepare
RFFMCF25
Budget Year-End Closing: Determine
RFFMCF30
Budget Year-End Closing: Carry Fwd
RFFMCFRB
Reverse Fiscal Year Close: Budget
SAPMFM10
Maintain residual budget applicatio
SAPMFM10
Display residual budget application
SAPMFM10
Maintain residual budget approval
SAPMFM10
Display residual budget approval
RFFMCCF0
Carry Forward General Requests
RFFMCCF1
Year-End Closing: Carryfwd Cmmts
RFFMCCFD
Carryfwrd Cmmt Accrd. to Entry Date
RFFMCCFR
Reverse Commitments Carryforward
SAPMGCU3
Ledger Deletion
RFFMLI_PRINT
Display Change Document
RFFMLI_DRILLDOWDrilldown for Change Documents
SAPMGCU0
Create FI-SL Customizing Ledger
SAPMGCU0
Change FI-SL Customizing Ledger
SAPMGCU0
Display FI-SL Customizing Ledger
SAPMGCU0
Delete FI-SL Customizing Ledger
RFFMCCLS
FM Obligation Closeout
BUSVIEWS
Funded Program Control: Application
BUSVIEWS
Funded Program Control: Search Help
BUSVIEWS
FPC: Assign Screen Field to Databas
BUSVIEWS
FPC: Field Group Criteria
BUSVIEWS
Funded Program Control: BP Roles
BUSVIEWS
Funded Program Ctrl: BP Role Groupi
BUSVIEWS
FPC: Application Transaction
BUSVIEWS
Funded Program Control: Tables
BUSVIEWS
Funded Program Control: External Ap
BUSVIEWS
Funded Program Control: Activities
BUSVIEWS
FPC: Function Module Activities
BUSVIEWS
Funded Program Control: Field Group
BUSVIEWS
Funded Program Ctrl: Cat. Fld Grp
BUSVIEWS
Funded Program Control: Data sets
BUSVIEWS
Funded Progr. Where used list defin
BUSVIEWS
Where used list - process to view
BUSVIEWS
FPC: Assign BAPI Flds to Field Grps
BUSVIEWS
Funded Program DI to Table fields
BUSVIEWS
Funded Program Control: Views
BUSVIEWS
BUSVIEWS
BUSVIEWS
Funded Program: Screen Sequence
BUSVIEWS
Funded Program: Events
BUSVIEWS
Funded Program Ctrl: GUI Std Functi
BUSVIEWS
Funded Program Ctrl: GUI Addl Func.
RFFMIU01
Mass Maintenance of Open Intervals
SAPLFMKT
Display CBA Rules
RFFMSN81
CBA Budget Objects
RFFMSN21
Actual Distribution in CBA
RFFMSN41
CE: Actual Distr. and Integration
RFFMSN31
Integration with the Budget
RFFMKT14
Copy Collective Expenditure
RFFMKT24
Delete Collective Expenditure Rules
RFFMSN11
Budget Transfer in CBA
8/5/2011

FMNP
FMNS
FMNSD
FMNU
FMNV
FMN0
FMN3
FMN3N
FMN4
FMN4N
FMN5
FMN5N
FMN8
FMN9
FMPAYD
FMPLLC
FMPLLD
FMPLLI
FMPLUP
FMPO
FMP2
FMRA
FMRB
FMRC
FMRC21
FMRC22
FMRC23
FMREW
FMROD
FMROP
FMRP18
FMRW
FMRY
FMRZ
FMR0
FMR1
FMR2
FMR3
FMR4
FMR5A
FMR6A
FMSA
FMSB
FMSC
FMSD
FMSE
FMSK
FMSL
FMSS
FMST
FMSU
FMSX
FMSY
FMTB
FMTEXT
FMTR
FMVABD
FMVPM1
FMVPM2
FMVPM3
FMVPM4
FMVT
FMV1
FMV2
FMV3
FMV4
Page 13 of 50
SAPLFMKT
Maintain CBA Rules
SAPLFMKT
Display CBA Rules
RFFMRP07
Rebuild FM Open Item of SD Orders
SAPLFMKT
Maintain CBA Rules
SAPLFMSN
Fast Data Entry Distribution Basis
RFFMRPFI
Subsequent Posting of FI Documents
RFFMRP34
Transfer Purchase Req. Documents
RFFMRP34N
Reconstruction of Purch. Requisitio
RFFMRP02
Transfer Purchase Order Documents
RFFMRP02N
Reconstruction of Purchase Orders
RFFMRP03
Transfer Funds Reservation Document
RFFMRP03N
Reconstruction of Earmarked Funds
RFVDSO03
Simulation Lists Debit Position
RFVDSO04
Posted Debit Position List
SAPLFMPD
Process Payment Distribution
SAPMKES1
FI-FM Change Planning Layout
SAPMKES1
FI-FM Display Planning Layout
SAPMKES1
FI-FM Create Planning Layout
G_FLEX_UPL
FI-SL: Excel Upload of Plan Data
RFFMPDOC
Payment Directives: Create
SAPMKBUD
Delete Financial Budget Version
RKKBRPTR
Access Report Tree
RKKBRPTR
Access Report Tree
RFFMPENT_ALV
Reason codes for penalties (report)
RFFMRC21
Reconciliation of Earmarked Funds
RFFMRC22
Reconciliation of Purchase Orders
RFFMRC23
Reconciliation of Purch. Requisitio
SAPLFMREW
Earmarked Funds: Enhancement Wizard
RFMROPOST
Recurring Obligations Overdue Check
RFMROPOST
Post Recurring Obligations
RFFMRP18
Clear Subsequent Postings
RFFMEP3B
Budget Entry Documents
RFFMEP1BX
Annual budget
RFFMEP2BX
Overall Budget
RFFMRP04
Reconstruct Parked Documents
RFFMBEIO
Actual/Commitment Report
RFFMBEIOB
Actual/Commitment per Company Code
RFFMBEPI
Plan/Actual/Commitment Report
RFFMBEIOH
Plan/Commitment Report w.Hierarchy
RFFMPLIST
12 Period Forecast: Actual and Plan
RFFMPLISTQ
Three Period Display: Plan/Actual
SAPMFMFS
Create Funds Center in FM Area
SAPMFMFS
Change Funds Center in FM Area
SAPMFMFS
Display Funds Center in FM Area
SAPMFMFS
Change Funds Ctr/Hierarchy Variant
SAPMFMFS
Display Hierarchy Variant/Funds Ctr
RFFMMDC2
Commitment Item Check
RFFMSL
Change Cmmt Item: Mass Processing
SAPLFMS2
Display Status Assignment
RFFMPENR_ALV
Statistical report for PPA
SAPLFMS2
Change Status Assignment
RFFMBI91
Output of Funds Center to UNIX file
RFFMBI95
Create Funds Center Using UNIX
RFFMTOBL
Transfer Totals from FM to FI-GL
SAPLFMKU_TEXTS_Budget Text Organizer
RFFMBLTR
FM budgetary ledger trace
SAPLKBPT
Define Funds Management Validation
SAPLFMRS
Create Forecast of Rev. Value Adjmt
SAPLFMRS
Change Forecast of Rev. Value Adjmt
SAPLFMRS
Display Forecast of Rev. Value Adjm
SAPLFMRS
Approve forecast of rev. value adjm
SAPFMVTR
Fund Balance Carryforward
SAPLFMFR
Create Forecast of Revenue
SAPLFMFR
Change Forecast of Revenue
SAPLFMFR
Display Forecast of Revenue
SAPLFMFR
Approve Forecast of Revenue
8/5/2011

FMV5
FMV6
FMWA
FMWAZ
FMWB
FMWC
FMWD
FMWE
FMWPM1
FMWPM2
FMWPM3
FMWPM4
FMW1
FMW2
FMW3
FMW4
FMW5
FMXPM1
FMXPM2
FMXPM3
FMXPM4
FMX1
FMX2
FMX3
FMX4
FMX5
FMX6
FMYPM1
FMYPM2
FMYPM3
FMYPM4
FMY1
FMY2
FMY3
FMY4
FMY5
FMY6
FMZBVT
FMZPM1
FMZPM2
FMZPM3
FMZPM4
FMZZ
FMZ1
FMZ2
FMZ3
FMZ4
FMZ5
FMZ6
FM03
FM03A
FM2E
FM2F
FM2G
FM2M
FM3G
FM3M
FM3N
FM4G
FM48
FM48_1
FM48_2
FM48_3
FM49
FM5I
FM5M
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPMFMWAZ
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMRS
SAPLFMRS
SAPLFMRS
SAPLFMRS
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMRS
SAPLFMRS
SAPLFMRS
SAPLFMRS
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMRS
SAPLFMRS
SAPLFMRS
SAPLFMRS
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
RFFMZBVT
SAPLFMRS
SAPLFMRS
SAPLFMRS
SAPLFMRS
RFFMBW00
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPLFMFR
SAPMFM03
SAPMFM03
SAPMKBUB
SAPMKBUB
SAPMFM3M
RFFMFS02
SAPMFM3M
RFFMFP02
RFFMFK02
SAPMFM3M
PP_PSZ_RUN_T
SAPMKES1
SAPMKES1
SAPMKES1
PP_PSZ_RUN_T
SAPLFM52
RFFMFC02
Page 14 of 50
Change FM Acct Asst in Fcst of Rev.

Reduce Forecast of Revenue Manually
Create Funds Transfer
Payment transfer
Change Funds Transfer
Display Funds Transfer
Approve Funds Transfer
Change FM Acct Asst in Funds Trsfr
Create Fund Block for Value Adjustm
Change Fund Block for Value Adjustm
Display Funds Block for Value Adjst
Approve Fund Block for Value Adjust
Create Funds Block
Change Funds Block
Display Funds Block
Approve Funds Blocking
Change FM Acct Asst in Funds Blkg
Funds Reservation: Create Value Adj
Funds Reservation: Change Value Adj
Funds Reservation: Displ. Value Adj
Funds Reserv.: Approve Value Adjust
Create Funds Reservation
Change Funds Reservation
Display Funds Reservation
Approve Funds Reservation
Change FM Acct Asst in Funds Resvn
Funds Reservation: Manual Reduction
Funds Precmmt: Create Value Adjust.
Funds Precmmt: Change Value Adjust.
Funds precmmt: Display value adjust
Funds Precmmt: Approve Value Adjust
Create Funds Commitment
Change Funds Commitment
Display Funds Precommitment
Approve Funds Precommitment
Change FM Acct Asst in Funds Prcmmt
Reduce Funds Precommitment Manually
Carry Forward Balance
Funds commit.: Create value adjust.
Funds commit.: Change value adjust.
Funds Cmmt: Display Value Adjustmen
Funds commit: Approve value adjust.
Revalue Funds Commitments
Create Funds Commitment
Change Funds Commitment
Display Funds Commitment
Approve Funds Commitment
Change FM Acct Asst in Funds Commt
Reduce Funds Commitment Manually
Display FM Document
Display FM Document with Archive
FM: Change Budget Document
FM: Display Budget Document
Field Contents in Funds Centers
Index of Funds Centers
Commitment Item Hierarchy
Index of Commitment Items
Commitment Items for G/L Accounts
Budget Structure Element Hierarchy
Change Financial Budget: Initial Sc
PS-CM: Create Planning Layout
PS-CM: Change Planning Layout
PS-CM: Display Planning Layout
Display Financial Budget: Init.Scrn
FIFM: Create Fund
Index of Funds
8/5/2011

FM5S
FM5U
FM6I
FM6M
FM6S
FM6U
FM7A
FM7B
FM7C
FM7K
FM7K_N
FM7L
FM7P
FM7S
FM7U
FM71
FM72
FM73
FM78
FM79
FM80
FM81
FM9B
FM9C
FM9D
FM9E
FM9K
FM9L
FM9M
FM9N
FM9O
FM9P
FM9Q
FM9R
FM9S
FM9T
FM9U
FM9W
FM9X
FM9Y
FM9Z
FN-1
FN-4
FN-5
FN-6
FNAA
FNAB
FNAC
FNAD
FNAE
FNAG
FNAH
FNAI
FNAK
FNAL
FNAM
FNASL
FNA0
FNA1
FNA2
FNA3
FNA4
FNA5
FNA6
FNA7
FNA8
Page 15 of 50
SAPLFM52
FIFM: Display Fund
SAPLFM52
FIFM: Change Fund
SAPLFM62
FIFM: Create Application of Funds
RFFMFV02
Index of Application of Funds
SAPLFM62
FIFM: Display Application of Funds
SAPLFM62
FIFM: Change Application of Funds
RFFMAB_LAUNCH_AIndiv. Processing of CE Rules
RFFMKT50
Flag FMAA as Eligible for Cover
RFFMSC01
Generate Cover Pools from Rules
RFFMKT13
Copy Cover Eligibility Rules
RFFMDRFI
Copy Cover Pools with Funds Centers
RFFMKT23
Delete Cover Eligibility Rules
RFFMAB_LAUNCH_AIndiv. Processing of Assgt to Cvr E
SAPLFMAB
MassMaintenac. Rules-CoverEligibilt
SAPLFMAB
Multiple Processing of Assgts to CE
SAPLFMDK
Maintain Cover Pool
SAPLFMDK
Assign FM Acct Asst to Cover Pool
RFFMSN99
Create Cust. for Distr.inCollec.Exp
SAPLFMDK
Charact.Groups for Cover Pools
SAPLFMDK
Grouping Chars for Cover Pool
SAPMFCD0
Budget Incr. Rev. Maint. - Display
SAPMFCD0
Budget Incr. Rev. Maint. - Update
BPCOPY00
FM: Copy Budget Version
RFFMCOPI
Plan Data Transfer from CO
SAPMKBUD
FM: Block Budget Version
SAPMKBUD
FM: Unblock Budget Version
SAPMKBUC
FIFM: Change Budget Structure
SAPMKBUC
FM: Display Budget Structure
BPCARRT0
FM: Delete Budget Structure
BPCARR00
FM: Generate Budget Object
BPCOPY02
Copy Supplement Budget
BPDIST01
Reconstruct Budget Distrbtd Values
BPDIST02
FM: Total Up Budget
BPCARRD0
Loc.Auth.: Change Budget Structure
BPCARRB0
HHM: Generate Net Vote Objects
BPCARRC0
Check Assignment Object
BPDIST04
FM: Checking Budget Consistency
RBPEWU1M
Adjust Funds Management Budget
RFFMBUD2
FM: Delete Budget 1 Commitment Item
BPCARRY02
FM: Copy BS - Year-Dependent StD.
BPCARRY01
FM: Transfer Budget Structure
SAPMSNUM
No.range: FVVD_RANL (Loan number)
SAPMSNUM
Number range maintenance: FVVD_PNNR
SAPMSNUM
Number range maintenance: FVVD_SNBN
SAPMSNUM
Number range maintenance: FVVD_RPNR
SAPMF67A
Reactivate deleted mortgage applic.
SAPMF67A
Reactivate deleted mortg. int.party
SAPMF67A
Reactivate deleted mortgage contrac
SAPMF67A
Reactivate deleted policy applicat.
SAPMF67A
Reactivate deleted policy contract
SAPMF67A
Reactivate deleted other loan appli
SAPMF67A
Reactivate del. other loan int.part
SAPMF67A
Reactivate deleted other loan cntrc
SAPMF67U
Select file character
SAPMF67A
Reactivate deleted BNL contract
SAPMF67A
Reactivate deleted policy contract
RFVDASL0
Loans: Account Analysis
SAPMF67A
Policy application in contract
SAPMF67A
Create Mortgage Offer
SAPMF67A
Change Mortgage Offer
SAPMF67A
Display Mortgage Loan Offer
SAPMF67A
Mortgage Application Rescission
SAPMF67A
Mortgage application in contract
SAPMF67A
Create policy application
SAPMF67A
Change policy application
SAPMF67A
Display policy application
8/5/2011

FNA9
FNBD
FNBG
FNBT
FNBU
FNB1
FNB2
FNB3
FNB8
FNB9
FNCD
FNCL
FNCNCL
FNCP1
FNCP3
FNCP4
FNDD
FNEN
FNEXP
FNFO
FNFP
FNFQ
FNFR
FNFT
FNFU
FNF1
FNF2
FNF3
FNF9
FNG2
FNG3
FNIA
FNIB
FNIC
FNID
FNIE
FNIH
FNIJ
FNIK
FNIL
FNIN
FNIO
FNIP
FNI1
FNI2
FNI3
FNI4
FNI5
FNI6
FNK0
FNK1
FNMA
FNMD
FNME
FNMEC
FNMH
FNMI
FNMO
FNMP
FNMS
FNM1
FNM1S
FNM2
FNM3
FNM4
FNM5
Page 16 of 50
SAPMF67A
Policy Application Rescission
RFVDBES0
Loans-Automatic bal.sheet transfer
RFVDBGE0
Guarantee charges list
RFVDBSTR
Balance Sheet Transfer
MENUFNBU
DARWIN- Loans accounting menu
SAPMF67B
Transfer to a Loan
SAPMF67B
Transfer from a Loan
SAPMF68V
Document Reversal - Loans
SAPMF69N
BAV Information
SAPMF69N
BAV transfer
RFVDOFIDUN1
Transfer Customizing for Dunning
SAPLFVD_MD_VIEWConsumer Loan
RFVDCNCLFD
Delete Cancellation Indicator
RFVD_CHGPTR_CREGenerate Change Pointers Manually
RFVD_CHGPTR_DISDisplay change pointers
RFVD_CHGPTR_DELReorganize change pointers
RFVDDUNNDATE
Convert Dunning Data in Dunn.Histor
RFVD_ENTER
Create Loan
RFVD_LOAN_DISTRExport Interface Loans
SAPMF67F
ISIS: Create file
SAPMF67F
ISIS: Change file
SAPMF67F
ISIS: Display file
RFVDPSF0
ISIS: Fill file
RFVDPA03
Rollover: File evaluation
RFVDPA02
Rollover: Update file
SAPMF67F
Rollover: Create file
SAPMF67F
Rollover: Change file
SAPMF67F
Rollover: Display file
RFVDPA01
Rollover: Evaluations
SAPMF67G
Total Loan Commitment
RFVD_EVAL_PARTNLoan Commitment
SAPMF67I
Create inquiry
SAPMF67I
Change inquiry
SAPMF67I
Display Inquiry
SAPMF67I
Deactivate Interested Party
SAPMF67I
Reactivate Interested Party
SAPMF67H
Decision-making
SAPMF67J
Create credit standing
SAPMF67J
Change credit standing
SAPMF67J
Display credit standing
SAPMF67J
Create collateral value
SAPMF67J
Change collateral value
SAPMF67J
Display collateral value
SAPMF67A
Create mortgage application
SAPMF67A
Change mortgage application
SAPMF67A
Display Mortgage Loan Application
SAPMF67A
Mortgage Application Rescission
SAPMF67A
Mortgage application to offer
SAPMF67A
Mortgage application in contract
RFVDKWGO
Multimillion Loan Display (GBA14)
RFVDORG2
Loans to Managers (GBA15)
MENUFNMA
Partner data: Settings menu
MENUFNMD
Submenu General Loans
MENUFNME
Loans management menu
MENUFNMEC
Loans Management Menu
MENUFNMH
Loans management menu
MENUFNMI
Loans information system
MENUFNMO
Loans Menu Policy Loans
MENUFNMP
Rollover
MENUFNMS
Loans Menu Borrower's Notes
RFVSOLD2
Automatic Posting
RFVSOLD2
Automatic Posting - Single
SAPMF68U
Balance sheet transfer
SAPMF68S
Loans reversal module
SAPMF68U
Undisclosed assignment
RFVSOLD3
Automatic debit position simulation
8/5/2011

FNM6
FNN4
FNN5
FNN6
FNN7
FNN8
FNN9
FNO1
FNO2
FNO3
FNO5
FNO6
FNO7
FNO8
FNO9
FNP0
FNP4
FNP5
FNP6
FNP7
FNP8
FNP9
FNQF
FNQG
FNQ2
FNQ5
FNQ6
FNQ7
FNQ8
FNQ9
FNRA
FNRB
FNRC
FNRD
FNRE
FNRI
FNRLZ
FNRS
FNR0
FNR6
FNR7
FNR8
FNR9
FNSA
FNSB
FNSL
FNSTA
FNS1
FNT0
FNT1
FNT2
FNUB
FNVA
FNVD
FNVI
FNVM
FNVR
FNVS
FNVW
FNV0
FNV1
FNV2
FNV3
FNV4
FNV5
FNV6
Page 17 of 50
RFVD_INT_ON_ARRPost Interest on Arrears

SAPMF67P
Display general file
SAPMF67P
Edit general file
SAPMF67P
Display general main file
SAPMF67P
Edit general main file
SAPMF67P
Display general main file
SAPMF67P
Edit general overall file
SAPMF68O
Create Object
SAPMF68O
Change Object
SAPMF68O
Display Object
SAPMF68L
Create collateral
SAPMF68L
Change collateral
SAPMF68L
Display collateral
RFVOBJ01
Create Objects from File
RFVSIC01
Create Collateral from File
SAPMF67A
Edit rollover manually
SAPMF67P
Rollover: Display file
SAPMF67P
Rollover: Edit File
SAPMF67P
Rollover: Display main file
SAPMF67P
Rollover: Edit main file
SAPMF67P
Rollover: Display overall file
SAPMF67P
Rollover: Edit overall file
RFVDZACH
Swiss interest adjustment run
RFVDCHSZ
Swiss special interest run
RFVDNGS0
New Business Statistics
RFVDTAB0
Transact.type - Acct determinat.adj
RFVDTAB0
Compare Flow Type/Account Determin.
RFVDTAB1
Generate flow type
RFVDMAU1
Automatic Clearing for Overpayments
RFVDZAP0
Int. adjustment run
RFVDABG0
Other accruals/deferrals
RFVDBEP0
Memo record update
RFVDABG1
Accruals/deferrals reset
RFVDAZE0
Display incoming payments
RFVDSZE0
DO NOT USE:Reverse Incoming Payment
RFVDABG7
Portfolio Analysis Discount/Premium
RFVD_RLZ_LOAN Statement of Remaining Terms
RFVDABG2
Reversal Accrual/Deferral
RFVDBJR2
Loans: Posting Journal
RFVDBST0
Insur.prtfolio trends - NEW
RFVDSLD0
Totals and Balance List
RFVDKAU1
Account Statement
RFVDDIS0
Planning List
RFVDREV0
Foreign currency valuation
RFVDSTDA
Master data summary
RFVDSALC
Balance reconciliation list
RFVD_LC_LOANCHAProcessing Characteristics
SAPMSNUM
Collateral number range
RFVDCH92
Loan correspondence (Switzerland)
RFVDWDV1
Autom. deadline monitoring
RFVDMCTX
Copy text modules to client
MENUFNUB
Treasury transfer
SAPMF67A
Create paid off contracts
SAPMF67A
Disburse Contract
RFVDFAVI
Loans: General Overview
SAPMF67A
Change Contract
SAPMF67A
Reactivate Contract
SAPMF67A
Display Contract
SAPMF67A
Rescind Contract
SAPMF67A
Payoff policy contract
SAPMF67A
Create mortgage contract
SAPMF67A
Change mortgage contract
SAPMF67A
Display mortgage contract
SAPMF67A
Mortgage Contract Rescission
SAPMF67A
Disburse Contract
SAPMF67A
Create policy contract
8/5/2011

FNV7
FNV8
FNV9
FNWF
FNWO
FNWS
FNXD
FNXG
FNXU
FNX1
FNX2
FNX3
FNX6
FNX7
FNX8
FNY1
FNY2
FNY3
FNY6
FNY7
FNY8
FNZA
FN09
FN1A
FN1V
FN11
FN12
FN13
FN15
FN16
FN17
FN18
FN19
FN2A
FN2V
FN20
FN21
FN22
FN23
FN24
FN3A
FN3V
FN30
FN31
FN32
FN33
FN34
FN35
FN4A
FN4V
FN40
FN41
FN42
FN43
FN44
FN45
FN5A
FN5V
FN61
FN62
FN63
FN8A
FN8B
FN8C
FN8D
FN8X
Page 18 of 50
SAPMF67A
Change policy contract
SAPMF67A
Display policy contract
SAPMF67A
Policy Contract Rescission
RFVZFWF_CONFIRMWF Loans Release: List of Work Item
RFVDFAWO
Loans: Fast Processing
RFVDWBS1
Housing statistics
RFVUBDOC
TR-EDT: Documentation
RFVUBGP1
List of Bus. Partners Transferred
RFVUBDAS
List of Imported Loans
SAPMF67X
Rollover: Create Table
SAPMF67X
Rollover: Change Table
SAPMF67X
Rollover: Display Table
SAPMF67X
Rollover: Delete Table
SAPMF67X
Rollover: Deactivate Table
SAPMF67X
Rollover: Print Table
SAPMF67X
New Business: Create Table
SAPMF67X
New Business: Change Table
SAPMF67X
New Business: Display Table
SAPMF67X
New Business: Delete Table
SAPMF67X
New Business: Deactivate Table
SAPMF67X
New Business: Print Table
RFVKONTM
Account Determination Customizing
SAPMF68A
Create Borrower's Note Order
SAPMF67A
Create other loan contract
SAPMF67A
Create other loan contract
SAPMF68A
Change borrower's note order
SAPMF68A
Display borrower's note order
SAPMF68A
Delete borrower's note order
SAPMF67A
Create borrower's note contract
SAPMF67A
Change borrower's note contract
SAPMF67A
Display borrower's note contract
SAPMF67A
Payoff borrower's note contract
SAPMF67A
Rescind Borrower's Note Contract
SAPMF67A
Change other loan application
SAPMF67A
Change other loan contract
SAPMF68A
Create borrower's note offer
SAPMF68A
Change borrower's note offer
SAPMF68A
Display borrower's note offer
SAPMF68A
Delete borrower's note offer
SAPMF68A
Activate borrower's note offer
SAPMF67A
Display other loan application
SAPMF67A
Display other loan contract
SAPMF67A
Create policy interested party
SAPMF67A
Change policy interested party
SAPMF67A
Display policy interested party
SAPMF67A
Delete policy interested party
SAPMF67A
Policy interested party in applic.
SAPMF67A
Policy interested party in contract
SAPMF67A
Rescind Other Loan Application
SAPMF67A
Rescind Other Loan Contract
SAPMF67A
Create other loan interested party
SAPMF67A
Change other loan interested party
SAPMF67A
Display other loan interested party
SAPMF67A
Delete other loan interested party
SAPMF67A
Other loan interest.party in applic
SAPMF67A
Other loan interested prty in cntrc
SAPMF67A
Other loan application in contract
SAPMF67A
Payoff other loan contract
SAPMF67Q
Create collateral value
SAPMF67Q
Change collateral value
SAPMF67Q
Display collateral value
RFVDBUSINESS_OPManual Entry: Unscheduled Repayment
RFVDBUSINESS_OPManual Entry: Other Bus. Operations
RFVDBUSINESS_OPEnter Single Postings
RFVDBUSINESS_OPPost Planned Records
RFVDBUSINESS_OPBusiness Operations: Workplace
8/5/2011

FN80
FN81
FN82
FN84
FN85
FN87
FN88
FO/E
FO/F
FO/G
FO/H
FO/I
FO/J
FOAA
FOAB
FOABG
FOAC
FOAD
FOAE
FOAF
FOAH
FOAI
FOAJ
FOAK
FOAM
FOAN
FOAO
FOAP
FOAQ
FOAR
FOARBW
FOAROF
FOART0
FOART1
FOART2
FOAR0A
FOAR0B
FOAR0C
FOAR00
FOAR01
FOAR02
FOAR03
FOAR04
FOAR05
FOAR06
FOAR07
FOAR08
FOAR09
FOAR1A
FOAR1B
FOAR1C
FOAR12
FOAR13
FOAR14
FOAR15
FOAR16
FOAR18
FOAR2A
FOAR2B
FOAR25
FOAR26
FOAR27
FOAS
FOAT
FOAU
FOAW
SAPMF67K
SAPMF67K
SAPMF67K
SAPMF67K
SAPMF67K
SAPMF67K
SAPMF67K
SAPMMCY1
SAPMMCY1
SAPMMCY1
SAPMMCY1
SAPMMCY1
SAPMMCY1
RFVIMACO
RFVIMAVZ
RFVIRECNAD0
RFVIMAEA
RFVIMAEA
RFVIMACO
RFVIWV01
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIFG01
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIMAZP
RFVIMACO
RFVIMACO
SAPMSNUM
SAPMSNUM
SAPLFVAO01
SAPLFVAO05
SAPLFVAO04
BUSSTART
BUSSTART
BUSSTART
MENUFOAR00
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
RFVISAD0
RFVISADS
RFVISADD
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
RFVISAD4
RFVISAD5
BUSVIEWS
BUSVIEWS
BUSVIEWS
RFVIMAEA
RFVIMAEA
RFVIWE01
RFVIWN01
Page 19 of 50
Enter manual debit position

Change manual debit position
Display manual debit position
Change waiver
Display Waiver
Change Write-Off Debit Position
Display Write-Off Debit Position
Create exception real estate
Maintain exception real estate
Display exception real estate
Create groups except. real estate
Change groups except. real estate
Display groups except. real estate
Calculate rent adj.: Comp.apartment
Assign RU to comparative group
General contract accrual/deferral
Activate rent adjustment: Comp.aprt
Display rent adjustment: Comp.apart
Simulate rent adjust.: Comp.apartmn
Comparative rnt rnt. adj. coll.prin
Calculate rent adj.: Free adj.
Activate rent adj.: Free adjustment
Display rent adj.: Free adjustment
Rent adjustment letter: Free adj.
Simulate rent adjustment: Free adj.
Activate rent adjustment: All methd
Reverse rent adjustment: All method
Display rent adjustment logs
Calculate rent adj.: Rep. rent list
Simulate rent adj.: Rep. rent list
Rental Request Number Range
Offer Number Range
RE: REsearch RE Market Place
REsearch: Concordance Eval. Test
REsearch: Administration Web-User
Create Rental Request
Change Rental Request
Display Rental Request
Business Partner Configuration Menu
REAR: Applications
REAR: Field Groups
REAR: Views
REAR: Sections
REAR: Pictures
REAR: Screen Sequences
REAR: Events
REAR: GUI Standard Functions
REAR: GUI Additional Functions
Transfer Rental Units into Offers
Offer Overview
Overview of Requests
REAR: Field Modification Criteria
REAR: Activities
REAR: Field Assignment Screen->DB
REAR: Application Transactions
REAR: Tables
REAR: Activity Field Modification
Rental Request -> Find Offer Object
Offer Object -> Find Rental Request
REAR: Authorization Types
REAR: Field Groups for Authorizatio
REAR: Search
Activate RLR Rent Adjustment
Display Active RLR Rent Adjustment
Rep.rnt list rnt increase coll.prin
Print apartment valuatn Netherlands
8/5/2011

FOAY
FOAZ
FOA0
FOA1
FOA3
FOA4
FOA5
FOA6
FOA8
FOBB
FOBC
FOBC72
FOBC73
FOBD
FOBE
FOBF
FOBG
FOBH
FOBJ
FOBK
FOBL
FOBM
FOBN
FOBO
FOBP
FOBT
FOBW
FOBX
FOBY
FOBZ
FOB0
FOB1
FOB4
FOB9
FOCNOI
FOCPTL
FODA
FODB
FODC
FOD9
FOEBKA
FOEBL1
FOED
FOEU
FOEV
FOEW
FOE1
FOE2
FOE3
FOE5
FOE6
FOE7
FOE8
FOE9
FOFI
FOFO
FOFV
FOF9
FOGEDI
FOGEGN
FOGESH
FOGH
FOGRDI
FOGRGN
FOGRSH
FOGS
RFVISAL1
RFVIMAEA
RFVIMACO
RFVIMACO
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIMI01
RFVIMAEA
RFVIMADC
RFVICLBW
RFVIBPNOTE00
RFVIBPNOTE01
RFVIMACO
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMADC
RFVIBKCP
RFVIMADC
RFVIMADC
RFVIMADC
RFVIMADC
RFVIRNBP
RFVIMADC
RFVIMADC
RFVIMADC
RFVIMADC
RFVIMADC
SAPMSNUM
SAPMF60M
RFVDTAB0
RFVIMADC
RFVICPOI_IMG
RFVICPTL
SAPMF60F
SAPMF60F
SAPMF60F
SAPMF60F
RFEBKAP0
RFEBLBR1
RKES0101
SAPMKES1
SAPMKES1
SAPMKES1
SAPLFV7E
SAPLFV7E
SAPLFV7E
SAPMSNUM
SAPMKCEE
SAPMKCEE
SAPMKCEE
SAPMKCEE
MENUFOFI
RFVIFROB
MENUFOFV
RFVIRTFI
RFVIGEDI
RFVIGEGN
RFVIGESH
SAPLFV7V
RFVIGRDI
RFVIGRGN
RFVIGRSH
SAPMF60O
Page 20 of 50
Balance List by Real Estate Object

Display Active Rent Adj. ALL
Simulate Index Rent Adjustment
Calculate rent adjustment: Index
Calculate rent adjustment: CH
Rent Adjustment - Reserved
Activate rent adjustment: Index
Rent adjustment letter: Index
Dispay rent adjustments: Index
Rent Adj. - Reminder Print CGP
Real estate: Delete transaction dat
Business partner: Notes (role)
bc73
Rent Adj. - Simulate Amount Transfe
Rent Adj. - Calculate Amount Transf
Rent Adj. - Activate Amount Transf.
Rent Adj. - Reverse Amount Transfer
Rent Adj. - Display Amount Transfer
Rent Adj. - Reminder Print RLR
Copy real estate company codes
Rent Adj. - Reminder Print EXP
Rent Adj. - Reminder Print CEA
Rent Adj. - Reminder Print MOD
Rent Adj. - Reminder Print IND
Properties: Usage type acc. dev.pla
Rent Adj. - Reminder Print FAC
Rent Adj. - Reminder Print SCS
Rent Adj. - Reminder Print FAR
Rent Adj. - Reminder Print GAR
Rent Adj. - Reminder Print ACO
Number range maintenance:FVVI_SOID
Lease-Out One-Time Postings
Check Real Estate Acct Determinatio
Rent Adj. - Reminder Print ALL
Real Estate: BDN - CN Templates
Overview of Letters and Text Module
Cust.darwinRealEst:Chnge ac.sttl.va
Cust.darwinRealEst: Disp.ac.sttl.va
Cust.darwinRealEst:Delete ac.stl.va
CustDarwinRealEst:Create ac.sttl.va
Display account statement
Lockbox total report
Maintain global variable
Create form for real estate report
Change form for real estate report
Display form for real estate report
Create: Rental Unit
Change: Rental Unit
Display: Rental Unit
Number range maintenance: MIETEINH
Run drilldown report
Create drilldown report
Change drilldown report
Display drilldown report
Real Estate Management master data
Mass release
Real estate third-party mgmnt
VIFI report tree
Building: Direct Input
Building: Generate Data File
Building: Change Data File
Transfer offer to commer.lease-out
Property: Direct Input
Property: Generate Data File
Property: Change Data File
Property
8/5/2011

FOG1
FOG2
FOG3
FOG4
FOG8
FOG9
FOHA
FOHB
FOHD
FOHL
FOHS
FOHX
FOH1
FOH2
FOH3
FOH9
FOIA
FOIB
FOIC
FOIE
FOIF
FOIG
FOIH
FOIJ
FOIK
FOIL
FOIM
FOIO
FOIP
FOIQ
FOIR
FOIS
FOIT
FOIW
FOIW21
FOIZ
FOI0
FOI1
FOI10
FOI2
FOI3
FOI4
FOI5
FOI6
FOI7
FOI8
FOI9
FOJA
FOJB
FOJE
FOJG
FOJP
FOJQ
FOJR
FOJT
FOJU
FOJUN
FOJUNS
FOJV
FOJW
FOJWN
FOJWNS
FOJX
FOJY
FOJZ
FOJ0
Page 21 of 50
SAPLFV7V
Create Provis. Agreement
SAPLFV7V
Change Provis. Agreement
SAPLFV7V
Display Provis. Agreement
SAPLFV7V
Supplement Provis. Agreement
RFVIAKT0
Sign provisional agreements
RFVIAKT0
Activate Commercial Lease-Outs
RFVIHKAR
Import A-tape
RFVIHKAB
Post external acct sttlmnt result
RFVIHKDR
Import D-tape
RFVIHKMW
Write M/L-tape
RFVIHKAB
Simulate Settlement Result
RFVIHKST
Overview of Extern. Heating Expense
SAPMF61H
Create Heating System
SAPMF61H
Change Heating System
SAPMF61H
Display Heating System
RFVIVWHL
Management contract: Fee list
BUSVIEWS
RECN-BDT: Matchcodes
BUSVIEWS
RECN-BDT: Field Assignm. Screen->DB
MENUFOIC
BUSVIEWS
RECN-BDT: Field Modif. Criteria
BUSVIEWS
RECN-BDT: Application Transactions
BUSVIEWS
RECN-BDT: Tables
BUSVIEWS
RECN-Cust: Field Modification Activ
RFVIRECNFILED RECN-BDT: Generate Test File (DI)
RFVIRECNDARK
RECN-BDT: Update w/o Dialog
RFVIRS00
RE Contract: Resubmission
RFVIRECNSTART RE Contract: Create
RFVIRECNSTART RE Contract: Change
RFVIRECNSTART RE Contract: Display
RFVICN00
RE Contract: Periodic Postings
RFVIRECNVIEWS RECN Cust: Screen Configurations
MENUFOIS
Information system
RFVKONTM
Acct Assign. for RE General Contrac
BUSVIEWS
RECN Cust: Authorization Types
SAPLIQS0
Create PM Notifications in RE
BUSVIEWS
RECN Cust: Field Groups for Author.
MENUFOI0
RE Contract: Development Menu
BUSVIEWS
RECN-BDT: Applications
BUSVIEWS
RECN-BDT: Search Help
BUSVIEWS
RECN-BDT: Field groups
BUSVIEWS
RECN-BDT: Views
BUSVIEWS
RECN-BDT: Sections
BUSVIEWS
RECN-BDT: Screens
BUSVIEWS
RECN-BDT: Screen Sequences
BUSVIEWS
RECN-BDT: Times
BUSVIEWS
RECN-BDT: GUI Standard Functions
BUSVIEWS
RECN-BDT: GUI Additional Functions
SAPLFVMH
Maintain participation ID
SAPLFVMH
Display participation ID
BUSVIEWS
RECN-BDT: Activities
SAPMF60M
RE Contract One-Time Posting
RFVICN60
RECN-BDT: BDT Data Client Copy
RFVICN61
RE Contract: Create CN (Legacy Data
RFVICN03
RE Contract: Periodic Postings Log
RFVIRN00
RE Customer: Renewal
SAPMF60U
RE Contract: Maintain Sales Reports
SAPMF60UN_VICN0RE Contract: Maintain Sales Reports
SAPMF60UN_VICN0Enter Sales with Condition Types
RFVIRECNSTART RE Contract: Create Defaults
SAPMF60U
RE Contract: Display Sales Reports
SAPMF60UN_VICN0RE Contract: Display Sales Reports
SAPMF60UN_VICN0Display Sales with Condition Types
RFVIRECNSTART RE Contract: Change Defaults
RFVIRECNSTART RE Contract: Display Defaults
RFVICN50
RE Contract: Contract Data Reportin
MENUFOJ0
Contract: Application Menu
8/5/2011

FOJ1
FOJ2
FOJ4
FOJ5
FOJ6
FOJ7
FOJ8
FOKA
FOKB
FOKC
FOKD
FOKE
FOKF
FOKFP
FOKG
FOKH
FOKIP
FOKN
FOKO
FOKOBA
FOKP
FOKPP
FOKQ
FOKR
FOKS
FOKT
FOKU
FOKV
FOKW
FOKX
FOKY
FOKZ
FOK0
FOK1
FOK2
FOK3
FOK4
FOK5
FOK6
FOK7
FOLA
FOLB
FOLC
FOLD
FOLE
FOLF
FOLG
FOLH
FOLI
FOLJ
FOLK
FOLL
FOLM
FOLN
FOLQ
FOLR
FOLS
FOLT
FOLW
FOLX
FOL1
FOL2
FOL3
FOL5
FOL6
FOL7
SAPMF60J
SAPMF60J
RFVICN70
RFVICN80
RFVISL73
RFVISL72
RFVIRECNVIEWS
RFVIPTR7
RFVIPTR6
SAPMKES1
SAPMKES1
SAPMKES1
SAPMKES1
RFVIPL01
SAPMKES1
SAPMKES1
SAPMKPT4
RFVIMPLN
RFVICUP0
RFVIKOBA
RFVIMPLN
SAPMKPT4
RFVIMPLN
RFVIMPLN
RFVIMPLN
RFVIMPLN
RFVIMPLN
RFVIMPLN
RFVIMPLN
RFVIMPLN
RFVIMPLN
RFVIMPLN
RKDKENNZ
SAPMF61K
SAPMF61O
SAPMF61O
SAPMF61O
SAPMF61O
RFVIFK01
RFVIMASSREV
RFVIWM01
RFVIBB01
RFVIGA01
RFVIGM01
RFVIPB01
RFVIWA01
RFVIWB01
RFVIWC01
RFVIMV00
RFVIVD00
RFVIVD00
RFVIVD00
RFVIVD00
RFVIVD00
RFVIVD00
RFVIVD00
RFVIVD00
RFVIVD00
RFVITX02
RFVITX01
RFVILICL
RFVILICB
RFVILICF
RFVILIRL
RFVILIRF
RFVILIRS
Page 22 of 50
Maintain Comparative Group

Display Comparative Group of Apartm
Cash Flow Generator General Contrac
Display Contingencies
Correction of VISLID Entries
Correction of T033F Entries
RECN-Cust: Object Part
RE: Import Planning Layout
RE: Transport Planning Layouts
Create Cost Element Planning Layout
Change Cost Element Planning Layout
Display Cost Element Planning Layou
Create Stat. KF Planning Layout
Copy Cash Flow to Plan Version
Change Stat. KF Planning Layout
Display Stat. KF Planning Layout
Copy Actual->Plan for Real Estate
RE: Displ.Planning Stat.Key Figs
Check conditions/flow types
Acct Determination for Cond.Type
RE: Change Plan.Cost El./Act.Inpt
Copy Plan->Plan for Real Estate
RE: Displ.Plan.Cost Elem/Act.Inpt
RE: Change Plan.Prim.Cost Elements
RE: Displ.Plan.Primary Cost Element
RE: Change Planning Activ.Input
RE: Display Planning Activ.Input
RE: Change Plan.Revenue Elements
RE: Display Plan.Revenue Elements
RE: Change Plan.Stat.Key Figures
RE: Display Plan.Stat.Key Figures
RE: Change Plan.Stat.Key Figures
Maintain key figures
Notice of rental agreement
Edit Rental Deposit Release
Display rental deposit release
Edit rental unit inspection
Display rental unit inspection
Print sec.dep.sttl. for dep.release
Mass Notice on Lease-Out
Bulk Print. Resid.Lease-Out
Mass Print. Bank Guarantee for LO
Mass Print. Garage LO Correspondenc
Bulk Print. Garage Lease-Out
Bulk Print. LO Personal Guarantee
Bulk print. resid.RA-correspondence
Bulk print.adv.notice of const.chng
Bulk print.rnt incr.due const.chngs
Resid. and Garage LO Bulk Printing
FVVI Pop-up for rntl agrmnt printin
FVVI Pop-up for addit.letter print.
FVVI Pop-up for print of oth.letter
Cust. FVVI letters
Cust.FVVI letter-module relationshi
FVVI RA-Connect.to optical archive
FVVI Client copy text modules
FVVI Maintain text objects
FVVI Maintain text ID's
Allocate application/corr.activity
Real estate Alloc. CA -> Letter/rol
LIREM: Report RFVILICL
LIREM: Report RFVILICB
LIREM: Report RFVILICF
LIREM: Report RFVILIRL
IRE: one-time postings lease-out
IRE: Change record indicator
8/5/2011

FOMA
FOMAFC
FOMASS
FOMB
FOMC
FOMC_1
FOMC_2
FOMD
FOME
FOMF
FOMG
FOMH
FOMKB
FOMS
FOMU
FOMY
FOMZ
FOM1
FOM2
FOM3
FOM4
FOM5
FONA
FONH
FONK
FONN
FONU
FONZ
FON1
FON2
FON3
FON4
FON5
FON6
FON7
FON8
FON9
FOOA1
FOOA2
FOOA3
FOOF
FOOG
FOOH
FOOZ
FOO1
FOO7
FOPA
FOPB
FOPD
FOPE
FOPF
FOP2
FOP3
FOP5
FOP6
FOP7
FOP8
FOQA
FOQB
FOQC
FOQD
FOQF
FOQG
FOQH
FOQI
FOQJ
SAPMF61M
RFVIMAFCST
SAPSNUM
SAPMF61M
SAPMF61M
RFVIMULTI01
RFVIMULTI02
SAPMF61M
SAPMF60O
RFVIOPWE
RFVIRE10
RFVIRE20
RFVIMK10
RFVICHMS
RFVIUBMV00
SAPMF61Y
SAPMF61Z
SAPMF60H
SAPMF60H
SAPMF60H
SAPMF61F
SAPMF61M
MENUFONA
RFVIKA05
SAPMSNUM
RFVINA01
RFVINKAS
SAPMF61Z
RFVINKAS
RFVINKAS
RFVINKAS
RFVINKAS
RFVINKAS
RFVINKAS
RFVIKA03
RFVIKA03
RFVIKA03
SAPLFVOA01
SAPLFVOA01
RFVIOAXX02
RFVIVS02
RFVIVW02
RFVIEA00
SAPMF61Z
SAPMF61C
SAPMF60Y
RFVIEPCD0
RFVICUP2
RFVICUP3
RFVICP01
RFVICUP4
RFVIPLN0
RFVIPLN0
RFVIPA01
RFVIPA01
RFVIPA04
RFVIPA02
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIAG01
RFVIMACO
RFVIAP01
RFVIMACO
RFVIMAEA
RFVIMAEA
Page 23 of 50
Create modernization measure

RE:Rent Adj.-Index Contract Forecas
Number Range for Mass Changes
Change modernization measure
Display modernization measuer
Electr. Account Statement: Test Dat
Electr. Acct Statement: Gen. File
Delete modernization measure
Rntl unit attribute selection (cust
OI list by business entity
Repeat run invoice printout
Evaluation log invoice printout
Tenant Account Sheet
Swiss representative rent list
OI Transfer Posting on Tenant Chang
REst. manual incom.pmnt fast entry
Real Estate Incoming Payments
Maintain Repr. List of Rents
Display Repr. List of Rents
Change representative list of rents
Maintain rent reaductios
Display rent reductions
Reverse External Heating Exp. Sett.
Number range for SC settlement
Correspondence SCS/Rntl Agreement
Serv.charge stt. apportionable cost
Tenant account maintenance
Simulate full acct settlement: OC
Execute service charge settlement:O
Execute full acct settlement: HC
Execute full acct settlement: OC+HC
Simulate full acct settlement: HC
Simulate full acct settlement: OC+H
Reverse full acct settlement: OC
Reverse full acct settlement: HC
Reverse full acct settlement: OC+HC
Change Object Availability
Display Object Availability
Object Availability - Mass Change
Reverse debit pos.management contr.
Reverse settl.management contract
Invoice / Credit memo owner
Incoming Pymnts with Residual Items
Reassign Correction Items
Cust.heat.costs data medium exchang
OI Clearing on Rental Agreements
Condition types with acc./def. ID
Check acc./def. reference flow type
Copy reference flow types
List of reference flow types
Change Real Estate planning
Display Real Estate planning
Simulate flat-rate adjustment
Calculate flat-rate adjustment
Activate flat-rate adjustment
Flat-rate adjustment correspondence
RE: Calculate GAR rent adj.
RE: Activate GAR rent adj.
RE: Display active GAR rent adj.
Free garage adj.:Tenant letter
RE: Simulate GAR rent adj.
Print rent adjustment Switzerland
RE: Calculate FAR rent adj.
RE: Activate FAR rent adj.
RE: Display active FAR rent adj.
8/5/2011

FOQK
FOQM
FOQN
FOQO
FOQP
FOQQ
FOQS
FOQU
FOQV
FOQW
FOQY
FOQZ
FOQ0
FOQ1
FOQ2
FOQ3
FOQ4
FOQ5
FOQ6
FOQ7
FOQ9
FORA
FORB
FORC
FORE
FORF
FORG
FORH
FORI
FORJ
FORK
FORL
FORN
FORN1
FORN2
FOROZ
FORQ
FORS
FORS1
FORS2
FORS3
FORT
FORV
FORW
FORY
FOR1
FOR2
FOR3
FOR5
FOR6
FOR7
FOR8
FOSA
FOSB
FOSC
FOSE
FOSF
FOSG
FOSH
FOSI
FOSJ
FOSK
FOSL
FOSM
FOSN
FOSO
RFVIFW01
RFVIMACO
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIFZ01
RFVIMACO
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMACO
SAPMSNUM
SAPMF60Q
SAPMF60Q
SAPMF60Q
SAPMF60Q
RFVIMACO
RFVIMAEA
RFVIMARS
RFVIMAEA
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIMACO
RFVIGU01
RFVIMAEA
RFVIMACO
RFVIMACO
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIAN01
SAPLFVRN01
SAPLFVRN01
RFVIRT01
RFVIMACO
RFVIMACO
SAPLFVRS01
SAPLFVRS01
RFVIRS10
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIAN01
SAPMF60R
SAPMF60R
SAPMSNUM
SAPMF60R
SAPMF60R
SAPMF60R
SAPMF60R
RFVISL10
RFVISL12
RFVISL70
RFVICUP6
SAPMFKD0
SAPMFKD0
RFVISL41
RFVISL41
RFVISL70
RFVISL03
RFVISL04
RFVISL05
RFVISL00
SAPMSNUM
Page 24 of 50
Free resid. adj.: Letter to tenant

RE: Simulate FAR rent adj.
RE: Calculate rent adj. AnyCond.
RE: Activate rent adj. Any.Cond.
RE: Display act.rent adj.AnyCond.
Adj. surcharges: Letter to tenant
RE: Simulate rent adj. AnyCond.
RE: Simulate MOD rent adj.
RE: Activate MOD rent adj.
RE: Display active MOD rent adj.
RE: Reverse MOD rent adj.
RE: Calculate MOD rent adj.
Number Range Maintenance: VERGLWOHN
FVVI: Create Ext. Compara. Apartmen
FVVI: Change Ext. Compara. Apartmen
FVVI: Display Ext. Compara.Apartmen
FVVI: Delete Ext. Compara. Apartmen
RE: Simulate CH rent adj.
RE: Activate CH rent adjustment
Real estate: CH rent adj: Disp.res.
RE: Rent adj. - display CH
RE: Rent adj. - Calc.expert opin.
RE: Activate EXOP rent adj.
RE: Display act.EXOP rent adj.
RE: Simulate EXOP rent adj.
Rnt adj. as res.of exp.rep.corresp.
RE: Reverse EXOP rent adj.
RE: Rent adj. - Simulate CEA
RE: Rent adj. - Calculate CEA
RE: Rent adj. - Activate CEA
RE: Rent adj. - Reverse CEA
RE: Rent adj. - Display CEA
Rent Adj. - Print CEA
Change Renewal Option for Contract
RE: Change CN Renewal Option
VI01 reporting tree (IPD)
RE: Rent adj. - Simulate area
RE: Rent adj. - Calculate area
Maintain Resubmission
Display Resubmission
RE: Generate Resubmission Dates
RE: Rent adj. - Activate area
RE: Rent adj. - Reverse area
RE: Rent adj. - Display area
RE: Rent adj. - Print area
Rooms: Maintain
Rooms: Display
Number range maintenance:FVVI_SRAUM
Maintain common rooms in building
Display common rooms in building
Maintain rooms in RU via building
Display rooms in RU via building
Execute debit position
Debit position simulation
Debit position reversal
Account determination list
Maintain Dunning Procedure
Display Dunning Procedure
Vacancy debit position
Debit pos. unoccup.status simulatio
RU-Unoccupied:Reverse debit positio
Vacancy Debit Position - Log
General Real Estate Posting Log
General Real Estate Posting Log
Real Estate - Posting
Number Range Maintenance: FVVI_RWIN
8/5/2011

FOSR
FOST
FOS1
FOS8
FOTA
FOTB
FOTC
FOTD
FOTE
FOTF
FOTIOI
FOTI0A
FOTI00
FOTI01
FOTI02
FOTI03
FOTI04
FOTI05
FOTI06
FOTI07
FOTI08
FOTI09
FOTI10
FOTI11
FOTI12
FOTI13
FOTI14
FOTI15
FOTI16
FOTI17
FOTI18
FOTY
FOT1
FOUA
FOUAN
FOUB
FOUBN
FOUC
FOUD
FOUE
FOUEN
FOUF
FOUG
FOUH
FOUI
FOUJ
FOUK
FOUL
FOUM
FOUP
FOUQ
FOUR
FOUS
FOUT
FOUU
FOUV
FOUW
FOUX
FOU1
FOU2
FOU2N
FOU2NS
FOU3
FOU3N
FOU3NS
FOU4
RFVIESR0
MENUFOST
RFVISLB0
RFVISLB8
RFVIMEGN
RFVIMESH
RFVIMEDI
RFVIMVGN
RFVIMVSH
RFVIMVDI
RFVICPOI_IMG
BUSSTART
MENUFOTI00
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
BUSVIEWS
RIVMES00
RIVMES00
RFVIDUV1
RFVIDUV3N
RFVIDUV2
RFVIDUV2N
RFVIMAEA
RFVIMAEA
RFVIDUV3
RFVIDUV3N
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIURSE
RFVIURSE
RFVIMACO
RFVIMACO
RFVIMSUM
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMAEA
RFVIMAEU
SAPMF60U
SAPMF60UN
SAPMF60UN
SAPMF60U
SAPMF60UN
SAPMF60UN
RFVIDUVS
Page 25 of 50
Replaced by transaction FVIESR

Internal document entry
Single Document Reversal
Rental units: Create data file
Change data file rental units
Direct input rental units
Lease-outs: Create data file
Change data file lease-outs
Direct input lease-outs
RE BDN - TI Templates
Tenant Information
Tenant Information - Config. Menu
RETI: Activities
RETI: Applications
RETI: Screen Layout Field Groups
RETI: Screen Layout Views
RETI: Screen Layout Sections
RETI: Screen Layout Screens
RETI: Screen Sequence
RETI: Times
RETI: Tables
RETI: GUI Functions - Standard
RETI: GUI Functions - Additional
RETI: Matchcode ID's
RETI: Assign Screen->DB Field
RETI: Field Modifications - Criteri
RETI: ApplicTransactions
RETI: Field Modification Activity
RETI: Authorizations-Author.Groups
RETI: Field Group Authorization
Error Message
Current Vacancies
Calculate sales settlement
Calculate Sales Settlement
Display sales settlement history
Display Sales Settlement History
RE: Activate sales-based rent adj
RE: Display act.sales-based rnt adj
Simulate sales settlement
Simulate Sales Settlement
RE: Activate USER rent adj.
RE: Reverse USER rent adj.
RE: Display active USER rent adj.
RFVI: Simulate Rent Adjustment USER
RFVI: Calculate rent adjustment USR
RE: Simulate Meth.Comp. rent adj.
RE: Calculate Meth.Comp. rent adj
Convers. of rep.list of rents texts
RE: Reverse CH rent adj.
RE: Reverse IND rent adj.
RE: Reverse CGP rent adj.
RE: Reverse FAC rent adj.
RE: Reverse RLR rent adj.
RE: Reverse GAR rent adj.
RE: Reverse FAR rent adj.
RE: Reverse rent adj. AnyCond
RE: Reverse sales-based rent adj.
RFVI: Rent adj. due to EURO Convers
Maintain sales reports
Maintain Sales Reports
Enter Sales with Condition Types
Display sales reports
Display sales reports
Display Sales with Condition Types
Reverse sales-based settlement
8/5/2011

FOU4N
FOU5
FOU6
FOU7
FOU8
FOVA
FOVB
FOVC
FOVD
FOVE
FOVF
FOVG
FOVH
FOVI
FOVJ
FOVK
FOVL
FOVN
FOVO
FOVP
FOVQ
FOVS
FOVU
FOVV
FOVX
FOVZ
FOV0
FOV1
FOV2
FOV3
FOV4
FOV6
FOV7
FOV8
FOV9
FOWB92
FOWE
FOWEDI
FOWEGN
FOWESH
FOWU
FOWV
FOWW
FOWX
FOWY
FOWZ
FOW0
FOW1
FOW2
FOW3
FOW4
FOW5
FOW6
FOW7
FOW8
FOXA
FOXB
FOXC
FOXD
FOXE
FOXF
FOXG
FOXH
FOXI
FOXJ
FOXK
Page 26 of 50
RFVIDUV_STORNO_Reverse Sales-Based Settlement

RFVIDUVA
Sales settlement selection
RIMUMSAJ
List of sales reports per year
RIMUMSAM
List of sales reports per month
RFVIDUV_SALES Overview of Missing Sales Reports
RIVOPTER
Determination of option rates
RFVICF00
Real Est.: Update of LO Cash Flow
RFVIVST9
Manual input tax treatment
RFVIVST7
Input tax trtmnt: Monthly postings
SAPLFV7V
Create Lease-Out Offer
SAPLFV7V
Change Lease-Out Offer
SAPLFV7V
Display Lease-Out Offer
SAPLFV7V
Transfer offer to lease-out
RFVIBAGA
Post trivial amnts to prior period
RFVISTOR
Reverse input tax treatment run
RFVIAN01
Print general rent adjustment
RFVIMVHD
Overview of Lease-Outs
RFVIRE41
Invoice (CH) on basis of cash flow
RFVIOS01
Print owner settlement
RFVIRE46
Repeat invoice (cash flow)
RFVIRE30
OIs from FI already invoiced
RFVIERMV
Assign Collective LO for Act. LO
RFVIUA01
Print sales settlement
RFVIMVVL
Lease-out renewal
RFVIAPRT
Mass Processing of Offers
SAPMSNUM
Rental Agreement Offer Number Range
SAPMSNUM
Rental agreement number range
SAPLFV7V
Create Lease-Out
SAPLFV7V
Change Lease-Out: Master Data
SAPLFV7V
Display Lease-Out
SAPLFV7V
Supplement Lease-Out
RFVIPA04
Activate advance payment adjustment
SAPLFV7V
Call Lease-Out
RFVIAKT0
Activate Residential Lease-Outs
RFVIAKT0
Activate Provisional Agreements
RFVIWI01
Rent Adj.acc. to CEA: Correspondenc
SAPMF60O
Business entity
RFVIWEDI
BE: Direct Input
RFVIWEGN
BE: Generate Data File
RFVIWESH
BE: Change Data File
SAPMF62W
Display simplif.cost effic.analysis
SAPMF62W
Change Simplif.Cost Effic.Analysis
SAPMF62W
Create simplif.cost effic.analysis
SAPMF62W
Create Cost Efficiency Analysis
SAPMF62W
Change Cost Efficiency Analysis
SAPMF62W
Displ.Cost Efficiency Analysis
SAPMSNUM
Real Estate application number rang
SAPMF63W
Real est. comm. application: Create
SAPMF63W
Real est. comm. application: Change
SAPMF63W
Real est. comm. application: Displa
SAPMF63W
Real est. priv. application: Create
SAPMF63W
Real est. priv. application: Change
SAPMF63W
Real est. priv. application: Displa
RFVISBW1
Overview of Rental Requests
RFVISBW1
Rent requests evaluation
SAPMF69P
Create broker
SAPMF69P
Change broker
SAPMF69P
Display broker
SAPMF69P
Create owner
SAPMF69P
Change owner
SAPMF69P
Display owner
SAPMF69P
Create tenant
SAPMF69P
Change tenant
SAPMF69P
Display tenant
SAPMF69P
Create
SAPMF69P
Change
8/5/2011

FOXL
FOYA
FOYB
FOYC
FOYS
FOZA
FOZB
FOZC
FOZD
FOZ0
FOZ1
FOZ2
FO01
FO03
FO04
FO05
FO08
FO1B
FO1C
FO1D
FO1E
FO1F
FO1G
FO1I
FO1J
FO1K
FO1L
FO10
FO11
FO12
FO13
FO13U
FO14
FO15
FO16
FO18
FO19
FO20
FO21
FO22
FO23
FO24
FO25
FO27
FO28
FO29
FO3C
FO3K
FO3L
FO30
FO31
FO32
FO33
FO35
FO36
FO37
FO38
FO4B
FO4C
FO4D
FO4E
FO4F
FO4G
FO4H
FO4I
FO4J
SAPMF69P
RFVIKA02
RFVIIN01
RFVIIR01
RFVISTIF
RFVKONTM
RFVKONTM
RFVKONTM
RFVIZWT10
SAPMSNUM
SAPMF60Z
SAPMF60Z
MENUFO01
MENUFO03
MENUFO04
MENUFO05
RFVIVST5
SAPMF60G
SAPMF60G
SAPMF60G
RFVIEA00
RFVIEA01
SAPMF600
RFVIMG00
SAPMF601
SAPMF602
RFVIRUEK
MENUFO10
SAPMSNUM
SAPL0VIC
RFVIGN01
RFVIGN01
SAPMF60A
SAPMF60A
SAPMF60A
SAPMF60A
SAPMF60A
MENUFO20
SAPMF60B
SAPMF60B
SAPMF60B
RFVIZEN0
SAPSNUM
SAPSNUM
SAPSNUM
RFVISPF0
SAPLKO71
SAPMFKM0
RFVIAR37
SAPLFV7V
SAPMF60C
SAPMF60C
SAPMF60C
SAPMF60D
SAPMF60D
SAPMF60D
SAPMF61F
SAPMMCSC
SAPMMCSC
SAPMMCSC
SAPMMCSC
SAPMMCSC
RFVIRT12
RFVIRT13
RFVIRT14
RFVIRT15
Page 27 of 50
Display
Real Estate IXS Incid.Expens.Sttlmn
Invoice for Rent: First Print
Invoice for Rent: Repeat Print
Status- and transaction control
Acct determ. for LO
Customiz.Real Est.post.interface
Customizing post.interface REstMgmt
Change Payment Method; Bank Details
Number Range Maintenance: FVVI_ZAEH
Rental unit: Applications allocatio
Rent request allocation
Real estate management leasing
Reversal input tax distribution

Create expert report
Change expert report
Display expert report
Owner Settlement
Owner Account Settlement Reversal
Correction Items Retirement
Post-generate settlement particip.
Corr.item transfer within asset
Reverse CI transfer within asset
Repost Input Tax Adjustments
Reserved for real estate
Number range maintenance: Land reg.
Field status: Management contract
Activate Settlement Unit
Activate Settlement Unit
Land register: Display
Land register: Change
Land register: Create
Land register: Parameters via MEM I
Land register: Parameter trnsfr tes
Create business entity
Change business entity
Display business entity
Follow-up post. inc.pmnt rejections
Number Range for Business Entity
Number Range for Property
Number Range for Building
Reset transaction block
Real estate CO settlement
Maintain automatic postings account
Read lease-out flow archive
Maintain lease-out
Create property
Change property
Display property
Create building
Change building
Display building
Change RA: Conds of Active Contract
Stand.settings rental agreemnt anal
Stand.settings rental agreemnt anal
Stand.Settings Bus.Entity Analysis
Standard settings property analysis
Standard settings building analysis
Reporting tree VI12
Reporting tree VI13
Reporting tree VI14
Reporting tree VI15
8/5/2011

FO4K
FO4L
FO4M
FO4N
FO4O
FO4P
FO4Q
FO4W
FO4Y
FO40
FO49
FO5O
FO5P
FO5Q
FO5T
FO5V
FO6A
FO6B
FO6D
FO6E
FO6F
FO6G
FO6I
FO6J
FO60
FO61
FO61U
FO62
FO62U
FO63
FO63U
FO65
FO66
FO67
FO7P
FO7Q
FO7R
FO7S
FO7T
FO7U
FO7V
FO7Y
FO70
FO77
FO79
FO8A
FO8B
FO8C
FO8D
FO8DA
FO8DB
FO8DM
FO8DN
FO8E
FO8F
FO8G
FO8H
FO8I
FO8J
FO8K
FO8L
FO8N
FO8P
FO8Q
FO8R
FO8S
RFVIRT16
SAPMKCC0
RKCTRTX1
SAPMSNUM
SAPMMCSC
RFVI4010
SAPMMCSC
SAPMKCB9
RFVIAR47
MENUFO40
RFVIIDX0
RKKBJBIN
RKKBBGEN
RFVI4060
RFVI4070
RFVIIS01
SAPMF60Y
SAPMF60Y
SAPMF61A
SAPMF60Y
SAPMF60Y
SAPMSNUM
RFVIRT11
SAPMKKB5
MENUFO60
SAPMF61A
SAPMF61A
SAPMF61A
SAPMF61A
SAPMF61A
SAPMF61A
RIVAEP05
RFVIGN01
RFVIAE06
RFVI4040
RFVI4050
RFVIRT10
RKDBAT02
SAPMMCSC
SAPMMCSC
RFVI4080
RFVIMK01
MENUFO70
SAPMSNUM
SAPMF61U
RFVISLA0
RFVISLA7
SAPLKO71
RFVIVST4
RFVIIM00
RFVIIM00
RFVIIM00
RFVIIM00
SAPMF62E
SAPMF62E
SAPMF62E
RFVIVW01
RFVIVW01
SAPMSNUM
RFVISLA0
RFVIBE01
RFVIBE03
RFVIHZ10
RFVIZL01
SAPMF61A
RFVIPM00
Page 28 of 50
VI16 report tree

Mainten.curr.conversion type TMR
Number range maint.: RE_INVOICE
Stand.settings partner analysis
Partner analysis-new selection
Std settings land register analysis
Test monitor - Real Estate reports
Read lease-out archive
Check index for real estate
Import reports
Generate reports
Rental Units Standard Analysis
Lease-Out Analysis: New Selection
Print New LO Number Correspondence
Real estate field status applicatio
Display real est. applic.fld select
Set delete flag for CU
Change co-applicant field selection
Display co-applicant field selectio
No.range maintenance: FVVI_VWVTR
Reporting tree VI11
Maintain Real Estate Report Tree
Create settlement unit
Create Master Settlement Unit
Change settlement unit
Change Master Settlement Unit
Display settlement unit
Display Master Settlement Unit
Overview of Settlement Units
Overview cost collectors for SU
SU Overview for Rental Unit
Property Standard Analysis
Buildings Standard Analysis
Reporting tree VI10
Maintain Batch Variants
Rental unit analysis user settings
Rntl agrmnt analysis user settings
Standard analysis land register
Tenant acct evaluation
Number Range Maintenance: FVVI_NKSE
Maintain Rent Adjustm.History
Real est. trans.records accr./defer
RealEstate accr./defer.- Reversal
Real Estate CO Indiv. Settlement
Report: Displ.inp.tax distributions
Input Tax Distribution
Input Tax Distribution Posting
Input Tax Distribution Reversal
Input Tax Distribution Log
Create admin.contract event
Change admin.contract event
Display admin.contract event
Admin.costs acct sttlmnt simulation
Management Costs Settlement
No.range maintenance:FVVI_VWEVT
Carry out real estate accr./defer.
Changed Option Rate Ratios
OptRte-Relevant Changes RU / LO
Reset D tape data
Incoming payments by posting date
Reset delete flag for SU
Create measurement doc.
8/5/2011

FO8T
FO8U
FO8V
FO8W
FO8X
FO8Y
FO8Z
FO80
FO81
FO82
FO83
FO84
FO85
FO86
FO87
FO88
FO9A
FO9B
FO9C
FO9D
FO9E
FO9F
FO9G
FO9H
FO9I
FO9J
FO9K
FO9L
FO9M
FO9N
FO9O
FO9P
FO9Q
FO9R
FO9S
FO9T
FO9U
FO9V
FO9W
FO9X
FO9Y
FO9Z
FO91
FO94
FO95
FO96
FO97
FO98
FPS3
FQUD
FQUK
FQUS
FRCA
FRC0
FRC1
FRC2
FRC3
FRC4
FRC5
FRC6
FRC7
FRC8
FRC9
FRD1
FRD2
FRFT
RFVIPM00
RFVIPM00
SAPLIMR0
RIIMR020
RIIMR020
SAPLIMR0
RIIMR020
RFVISL03
SAPMF61U
SAPMF62M
SAPMF62M
SAPMF62M
RFVIVS01
SAPMF62M
SAPMF61F
RFVIVS01
RIIMR020
RFVIPM00
RFVIPM00
RFVIPM00
RFVIPM01
RFVIRT01
RFVIRT02
RFVIRT03
RFVIRT04
RFVIRT05
RFVIRBIM
RFVIRFIM
RKCOBTR2
RKCOBTR4
RKDREOBE
SAPMMCSV
SAPMMCSV
SAPMMCSV
SAPMMCSV
RMCSSLVS
RMCSSLVS
RFVIRT06
RFVIRT07
RKKBRPTR
RFVI4020
RFVIRT09
RFVIRTCP
SAPMSNUM
SAPMF61C
SAPMF61C
SAPMF61C
SAPMF61C
RFEBKA40
RFQUER01
RFQUER01
RFQUER01
SAPMF08A
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
SAPLFRC1
RFIBLFPAY
Page 29 of 50
Change Measurement Document

Display Measurement Document
Collective Entry of MeasDocuments
Change Measurement Documents
Display Measurement Documents
Change Measurement Documents
RA debit positions - Log
Display Rent Adjustm.History
Create Management Contract
Change Management Contract
Display management contract
Simulate debit position/man.contrac
Change active admin.contract fees
Change cond.act.cntrcts for bckgrnd
Management contract debit position
Display Measurement Documents
Create measurement doc.
Change Measurement Document
Display Measurement Document
Call reporting tree VI01
Import Reports from Client
Transport reports
Transport Forms
Overview of Reports
Real estate: Create select.version
Real estate: Change select. version
Real estate: Display select.version
Real estate: Schedule select.versio
Selection Version Tree Real Estate
User-Spec. Sel.Vers.Tree Real Estat
Reporting tree VI06
Reporting tree VI07
Maintain report selection
Business Entities Standard Analysis
Reporting tree VI09
VICP report tree
Number range maintenance:FVVI_BEBE
Create correction items
Change correction items
Display correction items
Delete correction items
Intraday Statment
Customer Queries
Vendor Queries
G/L Account Queries
Settlement calendar
Display Profit Center -> FM AcctAss
Maintain Cost Element -> FM Act Asg
Display Cost Element -> FM Acct Asg
Maintain Cost Center -> FM Act Asgm
Display Cost Center -> FM Acct Asgm
Maintain Order -> FM Acct Assgmnt
Display Order -> FM Acct Assgmnt
Maintain WBS Element -> FM Act Asgm
Display WBS Element -> FM Acct Asgm
Maintain Profit Center -> FM ActAsg
Maintain G/L Account -> Commt Item
Display G/L Account -> Commt Item
Rapid Entry with Repetitive Code
8/5/2011

FRFT_B
FRFT2
FRHU2
FRH1
FRH2
FRH5
FRH7
FRML02
FRML03
FRML04
FRMN
FR01
FR02
FR04
FR05
FR07
FR08
FR10
FR11
FR15
FR16
FR19
FR20
FR23
FR24
FR27
FR28
FR50
FR51
FR52
FR53
FR54
FR55
FR56
FR57
FR58
FR59
FR60
FR61
FR62
FR63
FR64
FR65
FR66
FR67
FR68
FR69
FR70
FR71
FR72
FR73
FR81
FR86
FR87
FR88
FR89
FR90
FR91
FR92
FSCD
FSE2
FSE3
FSE4
FSE5
FSE5N
FSE6
FIBL_FRFT
RFEBRFT2
SAPLVHUDIAL
SAPLKBPH
SAPLKBPH
SAPLKBPB
RFFMCOVTRANS
RCPP_DUMMY_EHS
RCPP_DUMMY_EHS
RCPP_DUMMY_EHS
MENUFRMN
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
SAPMKBUD
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMISPS
RFFMREL1
RFFMISPS
RFFMISPS
RFFMISPS
RFFMREL2
CHDOC_LIST
RFGSBSTR
RFGSBSTR
SAPMF02E
SAPMF02E
SAPMF02E
SAPMF02E
Page 30 of 50
Repetitive Codes: Payment to Banks

Repetitive fast entry form
Random creation of HUs
Loc.Auth.: Enter Budget Release
Loc.Auth.: Enter Local Block
No longer used
Transfer of Residl Bdgts from Cover
Edit Formula
Display Formula
Formula Information System
Credit Management
Change original commitments
Display original commitments
Change original payments
Display original payments
Change Release for Commitment Bdgt
Display Release Commitments
Change Release for Payment Bdgt
Display Release Payments
Change Supplement Commitments
Display Supplement Commitments
Change Supplement Payments
Display Supplement Payments
Change Return Commitments
Display Return Commitments
Change Return Payments
Display Return Payments
Enter Original Budget
Enter Release
Enter Supplement
Enter Return
Distribute Original Budget
Distribute Release
Distribute Supplement
Distribute Return
Post
Change document
Display Document
Park Original Budget
Park Release
Park Supplement
Park Return
Park Original Budget Distribution
Park Release Distribution
Park Supplement Distribution
Park Return Distribution
Park Transfer
Cancel Parked Document
Display Parked Document
Change Parked Document
Loc.Auth.: Budget Reduction
Loc.Auth.: Enter Residual Budget
Distribute Budget Types with Releas
FM: Loc.Auth.: Mass Release
Reverse Document
Loc.auth: Distribute budget types
Loc.Auth.: Transfer with auto. rel.
Reconstruction of Release Groups
Change Document List
Change Financial Statement Version
Display Financial Statement Version
Planning Preparation
Maintain Planning
Maintain Planning
Display Planning
8/5/2011

FSE6N
FSE7
FSE8
FSE9
FSF1
FSIB
FSIC
FSIG
FSIK
FSIM
FSIO
FSIP
FSIQ
FSIR
FSIT
FSIV
FSIX
FSIY
FSIZ
FSI0
FSI1
FSI2
FSI3
FSI4
FSI5
FSI6
FSMN
FSM1
FSM2
FSM3
FSM4
FSM5
FSO2
FSO3
FSP0
FSP1
FSP2
FSP3
FSP4
FSP5
FSP6
FSRD
FSRG
FSRW
FSSA
FSSP
FSS0
FSS1
FSS2
FSS3
FSS4
FST2
FST3
FS00
FS01
FS02
FS03
FS04
FS05
FS06
FS10
FS10N
FS10NA
FTBP1
FTBP2
FTBP3
Page 31 of 50
SAPMF02E
Display Planning
SAPMF02E
Maint.Fin.Statemnt Forgn Lang.Texts
SAPMF02E
Display Forgn Lang Fin.Statmnt Text
SAPMF02E
Automatic Financial Statement Form
SAPMF08A
Financial Calendar
RKDBAT02
Background processing
SAPMKCC0
RKE_CALL_VC_TKEBalance Sheet Reports Criteria Grou
RFBRFSIK
SAPMKCB9
Report Monitor
RKCOBTR2
Transport reports
RKCOBTR4
Transport forms
RKCOBTR3
Import reports from client 000
RKCOBTR5
Import forms from client 000
RKCTRTX1
RKES0101
RKDREOBE
RKDREODA
Reorganize report data
RKDREOFO
Reorganize forms
SAPMKCEE
Execute report
SAPMKCEE
Create Report
SAPMKCEE
Change Report
SAPMKCEE
Display Report
SAPMKES1
Create Form
SAPMKES1
Change Form
SAPMKES1
Display Form
MENUFSMN
SAPMF02H
Create Sample Account
SAPMF02H
Change Sample Account
SAPMF02H
Display Sample Account
SAPMF01A
Sample Account Changes
SAPF053R
Delete Sample Account
SAPMF02E
Change Finan.Statement Vers. (old)
SAPMF02E
Display Finan.Statement Vers. (Old)
SAPGL_ACCOUNT_MG/L acct master record in chrt/acct
SAPMF02H
Create Master Record in Chart/Accts
SAPMF02H
Change Master Record in Chart/Accts
SAPMF02H
Display Master Record in Chart/Acct
SAPMF01A
G/L Account Changes in Chart/Accts
SAPMF02H
Block Master Record in Chart/Accts
SAPMF02H
Mark Mast.Rec.for Del.in Chart/Acct
RFVDCH01
Loans
Regulatory Reporting CH
RFTBCH01
Money Mkt
Regulatory Reporting CH
RFVWCH01
Securities Regulatory Reporting CH
SAPF130
Display Bal.Confirmatns Sel.Criteri
SAPF130
Change Bal.Confirmatns Sel.Criteria
SAPGL_ACCOUNT_MG/L account master record in co cod
SAPMF02H
Create Master Record in Company Cod
SAPMF02H
Change Master Record in Company Cod
SAPMF02H
Display Master Record in Comp.Code
SAPMF01A
G/L Account Changes in Company Code
SAPMF02H
Maintain Account Name
SAPMF02H
Display Account Name
SAPGL_ACCOUNT_MG/L acct master record maintenance
SAPMF02H
Create Master Record
SAPMF02H
Change Master Record
SAPMF02H
Display Master Record
SAPMF01A
G/L Account Changes (Centrally)
SAPMF02H
Block Master Record
SAPMF02H
Mark Master Record for Deletion
SAPMF42B
G/L Account Balance
RFGLBALANCE
Balance Display
RFGLBALANCE
Display Balances
BUSSTART
Create business partner
BUSSTART
BUSSTART
8/5/2011

FTEX
FTGR
FTIM
FTR_00
FTRCL
FTR01
FTR02
FTR03
FTR04
FTR05
FTR06
FTUS
FTWA
FTWB
FTWC
FTWCF
FTWCS
FTWD
FTWE
FTWE1
FTWF
FTWH
FTWI
FTWJ
FTWK
FTWL
FTWM
FTWN
FTWP
FTWQ
FTWR
FTWS
FTWW
FTWY
FTW0
FTW1A
FTXA
FTXP
FVBTEP
FVCP
FVE3
FVE4
FVE7
FVIESR
FVIQ
FVIR
FVI5
FVOE
FVOI
FVOP
FVVC
FVVD
FVVE
FVZA
FV02
FV08
FV11
FV12
FV13
FV50
FV53
FV60
FV63
FV65
FV70
FV73
Page 32 of 50
RVFTFTEX
Exp.bill.doc.analysis
RVFTFTWE
Import Gds Receipt Analysis
RVFTFTIM
Import Order Analysis
RFTR_COLLECTIVECollective Processing
RFIDTRCLACCL7 Closing of Expense Accounts
SAPMSNUM
Maintain Number Ranges
RFIDTRWEKO
Bill of Exchange List
RFIDTRBOE1
Bill of Exchange Transactions
RFIDTRBOE2
Reversal of Bill Transactions
RFTR_BOE_REPRINPrintout of Transaction Records
RFIDTRINFL
Inflation Adj. of Monetary Items
RVFTUSER
Foreign Trade: Maintain User Data
RTXWCF01
Extract data
RTXWCF10
Retrieve archived data
RTXWMG01
Merge extracts
RTXWCATF
Field catalog
RTXWCATS
Segment catalog
RTXWCHK2
Verify data extract checksums
RTXWCHK11
Verify control totals (FI documents
RTXWCHK4
Verify all FI control totals
RTXWQU01
Data extract browser
RTXWQU03
Data view queries
RTXWBTCH
Create background job
RTXWDROP
Clear data retrieved from archives
RTXWDELF
Delete extracts
RTXWLOG2
Display extract log
RTXWCF05
Rebuild data extract
RTXWVWL2
Display view query log
SAPMTXWC
Settings for data extraction
RTXWSEGS
Configure data file data segments
RTXWSIZE
File size worksheet
RTXWTASK
Transport configuration and logs
RTXWLS01
List segment information
SAPMTXWV
Maintain data file view
MENUFTW0
Tax data retention and reporting
RTXWCF02
Extract Data
SAPMF82T
Display Tax Code
SAPMF82T
Maintain Tax Code
RFVIBTEP
BTE Process Text Module for RE
RPRFVCPY
Copy Program for Form Variants
RFVWBEW1
Foreign Exchange Valuation
RFVWNWUM
Quotation Currency Conversion
RFVWBWS1
Reverse Forex Valuation
RFVIESR0
RE: Import POR data (Switzerland)
RFVIMISB
Legacy data transfer of compos.rate
RF66IDEL
Legcy Data Trnsfr:Reset Option Rate
RFVIKA00
Electronic rent collection
RF66EDTD
Edit Transfer Table. Opt.Rates
RF66IMPD
Create Transfer Table Opt.Rates
RF66PUTD
Transfer Opt.Rates to Prod.System
RF66VSTC
Transfer input tax correct.values
RF66VSTM
Lgcy Data Reset Inp.Tax.Correct.Val
RFVIMISA
Data Transfer Input Tax Correction
RFVVZAL1
Inflow/outflow list report
RFVIVST2
Reversal of Correction Items
RFVIVST8
Reverse input tax treatment run
SAPMV13A
Create condition
SAPMV13A
Change condition
SAPMV13A
Display condition
SAPMF05A
Park G/L Account Items
SAPMF05A
Display Parked G/L Account Document
SAPMF05A
Park Incoming Invoices
SAPMF05A
Displayed Parked Vendor Document
SAPMF05A
Park Incoming Invoices
SAPMF05A
Enter Outgoing Invoices
SAPMF05A
Display Parked Customer Document
8/5/2011

FV75
FW
FW-1
FW-2
FW-3
FW-4
FW-5
FW-6
FW-7
FW-8
FWAA
FWAB
FWACR
FWAR
FWAS
FWBA
FWBC
FWBJ
FWBK
FWBS
FWCP
FWDG
FWDP
FWDS
FWDU
FWER
FWIK
FWIW
FWKB
FWKS
FWK0
FWLL
FWMY
FWOA
FWOB
FWOC
FWOE
FWOEZ
FWOF
FWOG
FWOH
FWOI
FWOK
FWOP
FWOS
FWO0
FWO1
FWO2
FWO3
FWO4
FWO5
FWO6
FWO7
FWO8
FWO9
FWPA
FWPL
FWPR
FWRZ
FWR1
FWSB
FWSO
FWSS
FWSU
FWTU
FWUP
Page 33 of 50
SAPMF05A
Park Outgoing Credit Notes
MENUFW00
FW.. reserved for VV-Securities
SAPMSNUM
Number Range Maintenance: FVVW_ANLA
SAPMSNUM
Number Range Maintenance: FVVW_BEKI
SAPMSNUM
Number range maint.: FVVW_ORDER
SAPMSNUM
Number Range Maintenance: FVVW_PNNR
SAPMSNUM
Number range maintenance: FVVW_KMNR
SAPMSNUM
Number range maintenance: FVVW_KMNR
SAPMSNUM
Number Range Maintenance: FVVW_PODO
SAPMSNUM
Number range maintenance: FVVW_KOBJ
RFPM_AMORTIZED_Execute Amortization
RFVWABG0
Securities accruals/deferrals
RFPM_REVERSE_AMReverse Amortization
RFVWABG1
Securities accr/defer. reset
RFVWABG4
Reverse accrual/deferral
SAPMF69N
BAV Transfer/Securities Init. Scree
SAPMF69N
BAV Info. - Securities Init. Screen
RFVWPOJR
Posting journal
SAPMF64H
Balance sheet transfer
SAPMF64Z
Manual posting
CALCULATE_POSITCalculate Position
RZKLGAT1
Class information
RFVWDPR0
Securities account list
TRS_SEC_ACC_TRAReverse Securities Account Transfer
TRS_SEC_ACC_TRASecurities Transfer
SAPLFVER
Exercise Security Rights
RFVWDEP0
Create Securities Account Statement
RFVWINF2
Securities information
RFVWKMBU_NEU
Post corporate action
RFVWKMST_NEU
Reverse corporate action
SAPMF64R
Edit corporate action
TPM_LEGAL_LIMITProportion of Equity and Voting Rep
MENUFWMY
Securities management
SAPMF64O
Execute order
SAPMF64O
Settle order execution
SAPMF64O
Settle order
SAPMF64Z
Reverse Posting
TRS_ZE_REVERSE Reverse Debit Position
SAPMF64O
Change transaction
SAPMF64O
Display transaction
SAPMF64O
Settle transaction
SAPMF64O
Display posted order settlement
SAPMF64O
Display reversed settlement
SAPMF64S
Update Flows from Oper. Valn Area
SAPMF64O
Reverse order settlement
SAPMF64S
Display Flows from Oper. Valn Area
SAPMF64O
Create order
SAPMF64O
Change order
SAPMF64O
Display order
SAPMF64O
Create order execution
SAPMF64O
Change order execution
SAPMF64O
Display order execution
SAPMF64O
Create order settlement
SAPMF64O
Change order settlement
SAPMF64O
Display order settlement
RFVWPAB2
Period-end closing
RFPM_PERIOD_ENDDisplay Last Period-End Closing
RFPM_PA_RESET Reset Period-End Closing
RFVWRLZ0
Remaining Term Statistics
SAPLFVVL
Customizing Acct Assignm. Refer.(Mo
RFVWBEW0
Rate/price valn
RTPM_TRS_POST_AAutomatic debit position
RFVWBWS0
Reverse Rate/Price Valuation
SAPMF64H
Reverse Balance Sheet Transfer
RFVWWDV1
Securities Deadline Monitoring
RTPM_TRS_UPDATEUpdate Planned Records
8/5/2011

FWZA
FWZB
FWZE
FWZZ
FW17
FW18
FW20
FW21
FW22
FW22A
FW23
FW23A
FW24
FW24A
FW26
FXIB
FXIC
FXIK
FXIM
FXIO
FXIP
FXIQ
FXIR
FXIT
FXIV
FXIX
FXIY
FXIZ
FXI0
FXI1
FXI2
FXI3
FXI4
FXI5
FXI6
FXMN
FYMN
FZ-1
FZ-2
FZ-3
FZ-4
FZ-5
FZ-6
FZBA
FZBB
FZBC
FZBD
FZBE
FZBG
FZBH
FZBI
FZBK
FZBL
FZBM
FZBN
FZBO
FZBP
FZBU
FZBV
FZBW
FZBY
FZBZ
FZB4
FZB5
FZB6
FZB7
RFTBBC00
RFTBBC00
SAPMF64Z
SECURITY_START
SAPMF64P
SAPMF64P
SAPMF64L
SAPMF64L
SAPMF64B
SAPMF64B
SAPMF64B
SAPMF64B
SAPMF64B
SAPMF64B
SAPMF64L
RKDBAT02
SAPMKCC0
RFBRFSIK
SAPMKCB9
RKCOBTR2
RKCOBTR4
RKCOBTR3
RKCOBTR5
RKCTRTX1
RKES0101
RKDREOBE
RKDREODA
RKDREOFO
SAPMKCEE
SAPMKCEE
SAPMKCEE
SAPMKCEE
SAPMKES1
SAPMKES1
SAPMKES1
SAPMOPFI
SAPMOPFI
SAPMSNUM
SAPMSNUM
SAPMSNUM
SAPMSNUM
SAPMSNUM
SAPMSNUM
SAPL0B6D
SAPL0B06
SAPL0B06
SAPL0BBB
SAPL0BBB
SAPL0CUR
SAPL0CUR
RFVZBAV0_CORE
SAPL0BL2
SAPL0DBL
SAPL0V5A
SAPL0Z21
SAPL0Z24
SAPL0Z2B
SAPL037M
SAPL0PB3
SAPL0PB3
SAPL0PB3
RFVZBAV0
RFVZBAV0
RFVZBAV0
RFVZBAV0
RFVZBAV0_CORE
Page 34 of 50
TR Securities: Account Determinatio

Treasury: Acct Deter. SEC Transact.
Manual debit position
Maintain class master data
Maintain security price
Display security price
Create sec.acct
Display securities account
Create CoCd Position Indicators
Create Sec. Acct Position Indicator
Change CoCd Position Indicators
Change Sec. Acct Position Indicator
Display CoCd Position Indicators
Display Sec.Acct Position Indicator
Change sec.acct
Report Monitor
Transport Reports
Transport Forms
Reorganize Forms
Execute Report
Create Report
Change Report
Display Report
Create Form
Change Form
Display Form
Call Additional Components (FDMN)
Call Additional Components (IMG)
Number Range Maintenance: FVV_DEBIT
Number Range Maintenance: FVV_PARTN
Number Range Maintenance: FVV_VORG
No.range maintenance:FVV_ADRNR
Number Range Maintenance: FVV_OBJNR
No.range maintenance:FVV_PARTID
Transact. types relationship tab.-D
Transact.types relationship tab.-DW
Transact types relationship tab. -D
Alloc. prog. transaction types - DD
Alloc. prog. transaction types - DW
Ratio Table for For.Exch Rate Conve
Exchange Rate Calculation Indicator
BAV Reporting - Real Estate
Debit form type FVV/DD
Form Line Items FVV/DD
Darwin Real Estate Objects FVV
BAV Control of Cost Elements
Classification of Contracting Party
Contracting Party/Class Relatnships
Customizing Status Transfer
Selection for status transfers - DD
Selection for status transfers - DW
Selection for status transfers - DI
BAV Stat.reporting PRF-12
List of trustees
Statements
Control Parameters for BAV Statemen
Statements
8/5/2011

FZB8
FZB9
FZCA
FZCB
FZCC
FZCD
FZCE
FZCF
FZCG
FZCJ
FZCK
FZCU
FZCY
FZC4
FZC5
FZC6
FZC7
FZC8
FZC9
FZD4
FZID
FZKB
FZKL
FZLR
FZMN
FZM4
FZNB
FZPA
FZPB
FZPC
FZPD
FZPE
FZPF
FZP0
FZP1
FZP2
FZP3
FZP4
FZP5
FZP6
FZR1
FZR2
FZR3
FZUA
FZW1
FZW2
FZW3
FZW4
FZW7
FZXR
FZ02
FZ03
FZ04
FZ10
FZ11
FZ12
FZ13
FZ14
FZ19
FZ41
FZ45
FZ5A
FZ59
FZ60
FZ61
FZ63
RFVZBAV0
RFVZBAV0
SAPL0ZBA
SAPL0ZBB
SAPL0C37
SAPL0M37
SAPL0WP1
SAPL0K01
SAPL0WP1
SAPL0PAD
SAPL0PBD
RFVVVIEW
RFVSOZI0
SAPL0Z01
SAPL0Z02
SAPL0PAW
SAPL0PBW
SAPL0Z12
SAPL0B03
SAPLSVIM
SAPMSNUM
RFVDABBG
RFVDKOGL
RFVLST10
MENUFZMN
MENUFZM4
RFVDZNB1
SAPMF69P
SAPMF69P
SAPMF69P
SAPMF69X
SAPMF69X
RFVDSBT0
MENUFZP0
SAPMF69P
SAPMF69P
SAPMF69P
SAPMF69P
SAPMF69X
SAPMF69X
SAPMF67P
SAPMF67P
SAPMF67P
RFVDMAZNB
SAPMF69W
SAPMF69W
SAPMF69W
SAPMF69W
RFVVWD01
MSTTZB08
SAPLFVVZ
SAPLFVVZ
RFVZISIS
RFVZBAV0
RFVZBAV0
RFVZBAV0_CORE
RFVZBAV0
RFVZBAV0
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVZ5AWV
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
Page 35 of 50
BAV-Lists Securities Control

Control prem.reserve fund lists DA
Maintain Ownership Share
Flow types relationship keys
Maintain VV Status Definition
Maintain Int. Status Delivery Matri
Maintain Condition Type (DW)
Maintain Condition Type (DD)
Maintain Condition Group (DW)
Maintain Product Types-DD (Gen.data
Maintain Product Types-DD(CoCd Data
Customizing Initial Transaction
Determine Special Interest
Maintain Ratings
Maintain Legal Entity
Maintain Product Types-DW (Gen.data
Maintain Product Types-DW(CoCd data
Maintain Changes in Net Assets
Maintain Valuation Types
VV Plausibility Checks
Number Range Maintenance: FVVZ_IDEN
Clear Trivial Amnts for Cons. Loans
Account Clearing Loans
VV Returned debit memos
Treasury Management basic functions
Treasury Mgmt information system
Payment Postprocessing
Create Partner in Role
Change Partner in Role
Display Partner in Role
Edit bus.partner in role
Change customer (hidden)
Partner payment details
Create Natural Person
Create Legal Person
Change Partner
Display Partner
Choose Partner
Create Legal Person
Create Rating Agency
Change Rating Agency
Display Rating Agency
Auto. Process Unscheduled Repayment
Create Messages / MAILS
Change Messages / MAIL
Display Messages / MAIL
Delete Messages / MAIL
Dates Overview
Flow types per posting application
BAV Data ANL; AEN; ANZ
BAV Data ANL; AEN; ANZ Real Estate
IS-IS: Display Current ISIS Version
Loans: Circular R5/97
Securities: Circular R5/97
Circular R5/95 Real Estate
Money Market: Circular R5/97
Access PRF-0 for Eq.-Linked Life.In
Customizing Release Object Active I
Customizing Internal Partner Role
Customizing Partner Install. Param.
AWV statement Z5 and Z5a page 1
Customizing BAV Group 101 (Secur.)
Customizing BAV Group 101 (Loans)
Customizing BAV Group 101 (Real Est
8/5/2011

FZ64
FZ66
FZ67
FZ68
FZ69
FZ70
FZ71
FZ75
FZ76
FZ77
FZ78
FZ79
FZ80
FZ81
FZ82
FZ83
FZ85
FZ86
FZ92
FZ93
FZ94
FZ95
FZ96
F00
F000
F01N
F01O
F01P
F01Q
F01R
F01S
F01T
F010
F04N
F05N
F06N
F101
F103
F104
F107
F11CS
F11CU
F110
F110S
F111
F13E
F15
F150
F8BH
F8BS
F8BT
F8BU
F8BV
F8BW
F8BX
F8BZ
F8M1
F8O0
F8O1
F8O7
F8P0
F8P1
F8P2
F8P3
F8P4
F8P5
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RFVVVIEW
RSSOSO00
MENUF000
RFVISL71
RFVISL71
RFVISL71
RFVISL71
RFVISL71
RFVISL71
RFVISL71
SAPF010
SAPF100
SAPF100
SAPF100
SAPF101
SAPF103
SAPF104
SAPF107V
SAPLF11Y
SAPLF11Y
SAPF110V
SAPMS38M
SAPF111V
SAPMS38M
MENUF15
SAPF150V
RFFMB001
RFPRQSHD
RFPRQSHW
RFPRQZLP
RFPRQRVS
RFPRQUCL
RFPRQPAY
MENUF8BZ
RFFMINTCALC
RFFMKWO1
RFFMKWO2
RFFMPSO6
RFFMKWD0
RFFMKWD1
RFFMKWD2
RFFMKWO3
RFFMKWO4
RFFMKWO5
Page 36 of 50

Customizing PRF number (Real est.)
Customizing Sub-section (Securit.)
Customizing Sub-section (Real Est.)
Customizing BAV Group R11/76 (Loans
Customizing BAV Group 11/76 (Secur.
Customizing BAV Grp R11/76 (RealEst
Customizing BAV Group R2/87 (Loans)
Customizing BAV Group R2/87 (Secur.
Customizing BAV Grp R2/87 (Real Est
Customizing Asset Type DV3/DV8 (Sec
Cust. Asset Type DV3/DV8 (Real Est)
Customizing default-ProdTyp/CoCd(DW
Customizing Default-ProdTyp/CoCd(DI
Customizing Default Value PART (DD)
Customizing Default Value PART (DW)
Customizing Default Value PART (DI)
SAPoffice: Short Message
Accounting
Debit Position LO Single Reversal
Vacancy RU single reversal
Accruals/deferrals single reversal
Debit position MC single reversal
MC settlement single reversal
Reversal of Periodic Postings
Reverse General Contract Accr./Def.
ABAP/4 Reporting: Fiscal Year Chang
Vendor Foreign Currency Valuation
Customer Foreign Currency Valuation
Foreign Currency Val. (G/L Accounts
ABAP/4 Reporting: Balance Sheet Adj
ABAP/4 Reporting: Transfer Receivbl
ABAP/4 Reporting: Receivbls Provisn
FI Valuation Run
Config.TR Display Payment Program
Config.TR Maintain Payment Program
Parameters for Automatic Payment
Automatic Scheduling of Payment Pro
Parameters for Payment of PRequest
ABAP/4 Report: Automatic Clearing
F15 Interface
Dunning Run
Inconsistencies T042I and T042Y
Detail display of payment requests
Display Payment Requests
Create payment runs automatically
Reversal of Bank-to-Bank Transfers
Reset Cleared Items: Payt Requests
Online Payment
F111 Customizing
Calculate Penalty Surcharge
Delete Assignment Cust./Obj/Rev.Typ
Master Data Objects: Delete Data
Prepare Archiving of Temp. Waiver
Spplt Dnng Proc. Assgt to Dnng Area
Change Dnng Proc. Asst to Dnng Area
Dunning Block in Customer Line Item
Delete Assignment Cust./Rev.Type
Delete Customer Execution Data
Delete Subldgr Account Preprocessin
8/5/2011

F8P6
F8Q1
F8Q2
F8Q3
F8Q4
F8Q5
F8Q6
F8Q7
F8Q8
F8Q9
F8REL
F8REV
F8V1
F801
F802
F803
F804
F805
F807
F808
F809
F811
F812
F813
F814
F815
F816
F817
F824
F831
F832
F833
F835
F837
F840
F841
F842
F845
F870
F871
F872
F873
F874
F875
F879
F880
F881
F882
F883
F884
F885
F886
F887
F888
F889
F890
F891
F892
F893
F894
F895
F896
F899
F899R
F9A0
F9A1
RFFMPSOIS
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMKG02
RFFMPSO2
RFFMKG01
RFFMKG03
RFIBLOPAYREL
RFIBLOPAYREV
RFEXBLK0
SAPLF0PQ_EU
SAPLF0PQ_EU
SAPLF0PQ_EU
SAPMF01A
SAPLF0PQ_EU
SAPLF0PQ_EU
SAPLF0PQ_EU
RFKDF000
SAPLF0PO
SAPLF0PO
SAPLF0PO
SAPLF0PO
SAPLF0PO
SAPLF0PO
SAPMF0PO
RFFMPSO4
SAPLF0PQ_EU
SAPLF0PQ_EU
SAPLF0PQ_EU
SAPLF0PQ_EU
SAPLF0PQ_EU
RFFMKWOB
RFFMKWOB
RFFMKWOB
RFFMFITABS
RFFMPSO2
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMKG05
RFFMKG05
RFFMKG05
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO1
RFFMPSO3
RFFMBUND
SAPLFBA8
SAPLFBA8
Page 37 of 50
Assign SL acct to SL prep. program

Create Recurring Payment Request
Create Recurring Acceptance Request
Change Standing Request
Display Standing Request
Release Standing Request
Delete Standing Request
Post Standing Request
Create Posting Documents
Requests from Down Payments
Release of Payment Requests
Cancellation of Payment Requests
Export execution data
Create Payment Request
Change Payment Request
Display Payment Request
Changes to Payment Requests
Delete Payment Request
Change Posted Payment Request
Post Payment Request
Post exchange rate differences
Create Collective Payment Request
Change Collective Payment Request
Delete Collective Payment Request
Reverse Collective Payment Request
Display Collective Payment Request
Reset Reversal Coll. Payt Request
Release Collective Payment Request
Print Request
Create Recovery Request
Change Recovery Request
Display Recovery Request
Delete Recovery Request
Change Posted Recovery Request
Display Object
Change Object
Create Object
Close Posting Day
Posting a Parked Request
Create Payment Request (Local Auth.
Change Payment Request
Display Payment Request
Release Payment Request
Delete Payment Request
Create Payment Deduction Request
Reverse Deferral
Create Acceptance Request
Change Acceptance Request
Display Acceptance Request
Release Acceptance Request
Delete Acceptance Request
Defer Acceptance Request
Waive Acceptance Order Temporarily
Waive Acceptance Request
Create Acceptance Deduction Request
Reverse Temporary Waiver
Create Clearing Request
Change Clearing Request
Display Clearing Request
Release Clearing Request
Delete Clearing Request
Create Blanket Remainder Clean Up
Bundle Requests
Bundle FI Documents to Request
BCA: Block Checks
Create Check
8/5/2011

F9A10
F9A11
F9A12
F9A13
F9A16
F9A18
F9A19
F9A20
F9A21
F9A23
F9A25
F9A26
F9A4
F9A50
F9A7
F9A8
F9A9
F9B1
F9B2
F9B3
F9B4
F9C{
F9C[
F9CC1
F9CC2
F9C}
F9CSOB
F9CSOC
F9CSOD
F9CSOE
F9CSOF
F9CSOH
F9CSOI
F9CSOJ
F9CSO1
F9CSO2
F9CSO3
F9CSO4
F9CSO5
F9CSO6
F9CSO7
F9CSO8
F9CSO9
F9C4
F9C6
F9C7
F9C]
F9DDCC
F9GA
F9GB
F9GC
F9GL
F9G1
F9G2
F9G3
F9G4
F9G5
F9G6
F9G7
F9G8
F9G9
F9HI
F9HL
F9HO
F9HRVA
F9H0
Page 38 of 50
SAPLFBA8
Edit Block
SAPLFBA8
Delete Check
SAPLFBA8
Creat Check Stack
SAPLFBA8
Request Check Stack (Customer)
SAPLFBA8
BCA: Delete Stack Creation
SAPLFBA8
BCA: Request Checks from Location
SAPLFBA8
BCA: Release Check Stack
SAPLFBA8
Display Check Stack
SAPLFBA8
BCA: Block Check Stack
SAPLFBA8
Lift Block
SAPLFBA8
BCA: Location Maintenance Pos. Mgmt
SAPLFBA8
BCA: Stack Location Settings
SAPLFBA8
BCA: Request Check
SAPLFBA8
Change Check Status
SAPLFBA8
BCA: Revoke Check Block
RFBKCHQ1
Check Locks
SAPLFBA8
BCA: Display Checks
RFBKPDAT
BCA: Posting cut-off paym. transact
RFBKPDT2
Posting Cut-Off Pay. Trans. Batch
RFBKCHACLOG
User Log Currency Changeover
RFBKCHACCUR
BCA: Report Currency Conversion
BUSVIEWS
Authorization Types Payment Items
BUSVIEWS
Authorization Types for Condiitons
BUSVIEWS
Authorizations for Field Groups
BUSVIEWS
Screen Configuration
BUSVIEWS
Authorization Types Payment Orders
BUSVIEWS
SO Ctrl: Assig. ScrnFld->DBfld
BUSVIEWS
SO Control: Field Modificat.Criteri
BUSVIEWS
SO Control: Products
BUSVIEWS
SO Control: Product Group
BUSVIEWS
SO Control: Applic. Transactions
BUSVIEWS
SO Control: Tables
BUSVIEWS
SO Control: Activities
BUSVIEWS
SO Control: FM per Activity
BUSVIEWS
SO Control: Applications
BUSVIEWS
SO Control: Field Groups
BUSVIEWS
SO Control: Views
BUSVIEWS
SO Control: Sections
BUSVIEWS
SO Control: Screens
BUSVIEWS
SO Control: Screen Sequence
BUSVIEWS
SO Control: Events
BUSVIEWS
SO Control: CUA Standard Functions
BUSVIEWS
SO Control: CUA Additional Function
BUSVIEWS
Authorization types
BUSVIEWS
BCA: Field Modification Account Typ
BUSVIEWS
BCA: Field Modification Activity
BUSVIEWS
Position: Authorization Types
RFBKDIRDEBCHCURCurrency Conversion Dir. Debit Orde
BUSSTART
Create Bank Statement Recipient
BUSSTART
Change Bank Statement Recipient
BUSSTART
Dispaly Bank Statement Recipient
RFBK_BUPA_SHOW_Display All BP Roles
BUSSTART
Create acct holder
BUSSTART
Change acct holder
BUSSTART
Display Account Holder
BUSSTART
Create Authorized Drawer
BUSSTART
Change Authorized Drawer
BUSSTART
Display Authorized Drawer
BUSSTART
Create Account Holder
BUSSTART
Change Account Holder
BUSSTART
Display Account Holder
RFBKGL01
Transfer BCA - GL
RFBKGLBSPREP
Bal.Sheet Prep. BCA - GL
RFBKGLDI_FIKEY GL Control for Legacy Data
RFBKGL_VA_CALC_Post Individual Value Adjustment
RFBKKH00
Account Hierarchy Change History
8/5/2011

F9H1
F9H2
F9H3
F9H4
F9H5
F9H6
F9IA
F9IB
F9IC
F9ID
F9IE
F9IF
F9IG
F9II
F9IJ
F9IK
F9IL
F9IM
F9IN
F9IO
F9IP
F9I1
F9I2
F9I3
F9I4
F9I7
F9I8
F9I9
F9J0
F9J1
F9KAC
F9KD
F9KE
F9KG
F9KH
F9KMOC
F9KY
F9K1
F9K2
F9K3
F9L;
F9LBDT
F9LTC
F9L0
F9L4
F9MN
F9M1
F9M2
F9M3
F9M4
F9M5
F9NTC4
F9N1
F9N10
F9N11
F9N12
F9N13
F9N14
F9N15
F9N16
F9N17
F9N18
F9N19
F9N3
F9N4
F9N6
Page 39 of 50
RFBKKH00
Create Account Hierarchy
RFBKKH00
Change Account Hierarchy
RFBKKH00
Display Account Hierarchy
RFBKKC00
Cash Concentration: Single Run
RFBKKC00
Cash Concentration: Restart
RFBKKC20
Cash Concentration: Mass Run
RFBKIZO1
Release Payment Order
RFBKIZI1
Release Payment Item
RFBKPO01
Create Payment Order Former Account
RFBKIZI3
BCA: CpD Editing of Payment Item
RFBKPI01
Create Payment Item Former Account
RFBKIZI3
BCA: CpD Display of Payment Item
RFBKIZI2
Reverse Payment Item
RFBKIZI2
Return Payment Item
RFBKIZI2
Edit Payment Item
RFBKPO01
Create Return Payment Order
RFBKPI01
Create Planned Item
RFBKPI02
Delete Planned Item
RFBKFUT
Display Planned Items
RFBKTMP1
Post Planned item
RFBKTMP1LOG
Planned items
RFBKPO01
Create Payment Order - External
RFBKPO01
Create Payment Order - Internal
RFBKIZO1
Display Payment Order
RFBKPI01
Create Payment Item
RFBKIZI2
Display Payment Item
RFBKIZI1
Postprocess Payment Item
RFBKIZO1
Edit Payment Order (General)
RFBKAPLG
Display Application Log
RFBKCOOR
Reconcile with Legacy System
RFBK_ACCNT_CLOSRelease Account Closure
RFBKACCL
Account Closure
RFBKACLG
Application Log Account Closure
RFBKLIRL
Release Limits
RFBKRELCHCUR
Release Currency Changeovers
RFBKMAINOFFICCHChange business partner
RFBKCLSE
Close Account
BUSSTART
Create Account
BUSSTART
Change account
BUSSTART
Display Account
MENUF9L;
Master Data Settings
MENUF9LBDT
Development in BDT Environment
RFBKTTERMCONTROTerm Control
MENUF9L0
Settings for Additional Development
RFBKCLED
Posting Date for Closing in Dialog
MENUF9MN
Bank Customer Accounts
MENUF9M1
Bank Customer Accounts: Settings
MENUF9M2
Business Partner: Settings
MENUF9M3
Relationships: Settings
MENUF9M4
Settings Payment Transactions
MENUF9M5
Condition Settings
RFBK_NOTICE_RELAmount Notice: Mass Release
RFBKBSST
Create Bank Statements
RFBKCHAINOVR
Overview End of Day Processing
RFBKCHAINSTART Start End-of-Day Processing
RFBKPARUNOVR
Overview of Current Mass Runs
RFBKACCBSINGLE Accts. Blocked by Single Balancing
RFBKBANKSTATDUPDuplicate Creation Bk.State. Restar
RFBKBSSG_DUPL Duplicate Creation Single Run
RFBKBALNOT
Balance Notification Mass Run
RFBKBALNOT_SINGBalance Notification Single Run
RFBKBALNOT_RESTRestart Balance Notification
RFBALNOTLOG
Balance Notification Application Lo
RFBKBSLG
Application Log Bank Statement
RFBKBSRE
Restart - Bank Statement
RFBKCLEB
Posting Date for Balancing as Batch
8/5/2011

F9N7
F9N8
F9N9
F9OA
F9OF
F9OG
F9OH
F9OI
F9O01
F9O02
F9O03
F9O43
F9O6
F9O61
F9SA
F9SB
F9SC
F9SD
F9SE
F9SF
F9SH
F9SI
F9SJ
F9SK
F9SL
F9SM
F9SN
F9SO
F9SOCC
F9SP
F9SQ
F9SR
F9SS
F9ST
F9SX
F9S1
F9S18
F9S19
F9S2
F9S3
F9S4
F9S5
F9S6
F9S7
F9S8
F9S9
F9VW
F960
F961
F962
F963
F97A
F97A1
F97C
F97CX
F97E
F97G
F97I
F97J
F970
F971
F972
F973
F974
F975
F976
Page 40 of 50
RFBKBSSG
Bank Statement - Single Account
RFBKACCINPROC List of Accounts in End of Day Proc
RFBKBANKSTATDUPBank Statement - Duplicate Creation
RFBKSOLG
Standing Order: Display Applic. Log
RFBKPO01
Create Foreign Payment Order
RFBKSOCR
Post Standing Order
RFBKIZO1
Postprocess Payment Order
RFBKIZO1
Reverse Payment Order
BUSSTART
Change stand. order
BUSSTART
Change stand. order
BUSSTART
Display Standing Order
RFBK_SO_RELEASERelease Standing Order
BUSSTART
Delete stand. order
RFBK_SO_RELEASEConfirm Standing Order Deletion
BUSVIEWS
CA Control: Matchcode
BUSVIEWS
CA Control: Assign. Scr.Field->DBFl
BUSVIEWS
CA Control: Field Modific. Criteria
BUSVIEWS
CA Control: Products
BUSVIEWS
CA Control: Product Group
BUSVIEWS
CA Control: Application Transaction
BUSVIEWS
CA Control: Tables
BUSVIEWS
PAIT Control: Field Groups
BUSVIEWS
Condition Control: Field Groups
BUSVIEWS
Cond.Control: Assign.Sc.Fld.->DB Fl
BUSVIEWS
Cond.Control: Assign. Table<->FuMod
BUSVIEWS
Position Control: Field Groups
BUSVIEWS
PAIT Control: Scrn.Fld. <-> DB Fiel
BUSVIEWS
Position Control: Scrn.Fld.->DB Fld
RFBKSOCHCUR
Standing Order Currency Changeover
BUSVIEWS
Position Control: Table <-> Fun.Mod
BUSVIEWS
PAIT Control: Table <-> Fun.Mod.
BUSVIEWS
PAOR Control: Field Groups
BUSVIEWS
PAOR Control: Scrn.Fld.<-> DB Field
BUSVIEWS
PAOR Control: Table <-> Func. Mod.
BUSVIEWS
BCA Control: External Applications
BUSVIEWS
CA Control: Applications
BUSVIEWS
CA Control: Activities
BUSVIEWS
CA Control: Field Mod. per Activity
BUSVIEWS
CA Control: Field Groups
BUSVIEWS
CA Control: Views
BUSVIEWS
CA Control: Sections
BUSVIEWS
CA Control: Screens
BUSVIEWS
CA Control: Screen Sequences
BUSVIEWS
CA Control: Events
BUSVIEWS
CA Control: CUA Standard Functions
BUSVIEWS
CA Control: CUA Additional Function
RFBKCURCHDAT
Preparation of Currency Changeover
RFBKKC10
Application Log Cash Concentration
RFBKGLAPPLLOG Application Log FI Transfer
RFBKGLAPPLLOG Application Log Balance Sheet Prep.
RFBKGLAPPLLOG Appl. log bal.sh. prep.(backdated)
RFBKGL11
Overview of BCA Reconciliation Keys
RFBKGL12
Reconciliation key detail display
RFBKCON6
Internal Reference Accts
RFBKCON6X
External Reference Accts
RFBKGLC6
Recon. to reconciliation key
RFBKGL_REC_STARStatement FI Document/BCA Posting
RFBKGL_REC_BALAReconciliation BCA /SAP FI Balances
RFBKGLAPPLLOG Appl. log bal.sh. prep.(backdated)
RFBKBAL1
Account Balances
RFBKLOC1
Account Locks
RFBKOVR1
Overdraft List
RFBKGLC1
Display reconcil. balance list 1
RFBKGLC2
Display reconcil. balance list 2
RFBKGLCM
Compensation statememt daily status
RFBKGLIA
Overview Interest Accrual/Deferral
8/5/2011

F977
F978
F98A
F98B
F98C
F98D
F98E
F98F
F98G
F98H
F98I
F98R
F98RK
F98TM
F980
F982
F983
F984
F985
F986
F987
F988
F989
F99C
F99D
F99E
F99F
F99G
F991
F992
F992EX
F993
F994
F995
F996
F997
F997S
F999
GAL1
GAL2
GAL3
GAOV
GAR5
GA1D
GA11
GA11N
GA12
GA12N
GA13
GA13N
GA14
GA14N
GA15
GA16
GA2A
GA2AN
GA2B
GA2C
GA27
GA27N
GA28
GA28N
GA29
GA29N
GA31
GA31N
Page 41 of 50
RFBKGLPP
Correction parked payment items
RFBKGLC4
Reconcil. List: FI Documents
SAPLFB8D
Release Charge Conditions
SAPLFB8D
Edit Value Date Conditions
SAPLFB8D
Display Value Date Donditions
SAPLFB8D
Release Value Date Conditions
SAPLFB8D
Edit Condition Assignment
SAPLFB8D
Display Condition Assignment
SAPLFB8D
Release Condition Assignment
SAPLFB8D
Release Condit. Assign. for Deletio
SAPLFB8D
Release Conditions for Deletion
RFBKCLLG
Retroactive Condition Change
RFBKBDCOND
Retroactive Condition Change
RFBKTERMLLG
Application Log for Term Control
RFBKGLIA_DETAILInterest Acc/Def Individ. Statement
SAPLFB8D
Edit general conditions
SAPLFB8D
Display General Conditions
SAPLFB8D
Release General Conditions
SAPLFB8D
Edit Interest Conditions
SAPLFB8D
Display Interest Conditions
SAPLFB8D
Release Interest Conditions
SAPLFB8D
Edit Charge Conditions
SAPLFB8D
Display Charge Conditions
RFBKCONM
Restart Interest Acc./Def.
RFBKCONH
Preparation Early Account Balancing
RFBKCONJ
Closing: Settled Accounts
RFBKCONL
Single Acct. Closing: Restart
RFBKCONO
Check Account Balancing Ext. Data
RFBKCONC
Mass Acct. Balancing (Int./Charges)
RFBKCLLG
Application Log Account Balancing
RFBKCLLG
Application Log Acct Balancing EDT
RFBKCONA
Accrual/Deferral for General Ledger
RFBKARLG
Application Log Accrual/Deferral
RFBKCONB
Restart Account Balancing
RFBKCOND
Single Acct. Balancing (Int./Charge
RFBKCONI
Early Mass Account Balancing
RFBKCONN
Early Individual Account Balancing
RFBKCON3
Interest scale
RGUCALE1
Update Assignment Table EDIMAP
RGUCALE2
Generate Export/Import
RGLEXE02
Export of G/L acct transactn figure
RGAOV
Cycle Overview FI-SL
RGULDB00
Display Structure of Local DBs
RGALLOC3
Delete allocation line items
SAPMKAL1
Create FI-SL Actual Assessment
SAPLKAL1
Create FI-SL Actual Assessment
SAPMKAL1
Change FI-SL Actual Assessment
SAPLKAL1
Change FI-SL Actual Assessment
SAPMKAL1
Display FI-SL actual assessment
SAPLKAL1
Display FI-SL Actual Assessment
SAPMKAL1
Delete FI-SL Actual Assessment
SAPLKAL1
Delete FI-SL Actual Assessment
SAPMKGA2
Execute FI-SL actual assessment
SAPMKGA1
Actual Assessment Overview
SAPMKAL1
Delete FI-SL Planned Assessment
SAPLKAL1
Delete FI-SL Planned Assessment
SAPMKGA2
Execute FI-SL Planned Assessment
SAPMKGA1
Plan Assessment Overview
SAPMKAL1
Create FI-SL Planned Assessment
SAPLKAL1
Create FI-SL Planned Assessment
SAPMKAL1
Change FI-SL Planned Assessment
SAPLKAL1
Change FI-SL Planned Assessment
SAPMKAL1
Display FI-SL Planned Assessment
SAPLKAL1
Display FI-SL Planned Assessment
SAPMKAL1
Create FI-SL actual distribution
SAPLKAL1
Create FI-SL Actual Distribution
8/5/2011

GA32
GA32N
GA33
GA33N
GA34
GA34N
GA35
GA36
GA4A
GA4AN
GA4B
GA4C
GA47
GA47N
GA48
GA48N
GA49
GA49N
GB01
GB02
GB03
GB04
GB05
GB06
GB11
GB16
GCAC
GCAE
GCAG
GCAN
GCAR
GCA9
GCBW1
GCBW2
GCB1
GCB2
GCB3
GCB4
GCCG
GCDE
GCDF
GCD1
GCD2
GCD3
GCD4
GCD5
GCD6
GCEE
GCEF
GCEG
GCEJ
GCEK
GCEL
GCEM
GCEN
GCEP
GCEQ
GCEU
GCF1
GCF2
GCF3
GCF4
GCGE
GCGG
GCGS
GCG1
SAPMKAL1
SAPLKAL1
SAPMKAL1
SAPLKAL1
SAPMKAL1
SAPLKAL1
SAPMKGA2
SAPMKGA1
SAPMKAL1
SAPLKAL1
SAPMKGA2
SAPMKGA1
SAPMKAL1
SAPLKAL1
SAPMKAL1
SAPLKAL1
SAPMKAL1
SAPLKAL1
SAPMGBUK
SAPMSNUM
SAPMSNUM
SAPMSNUM
SAPMSNUM
RGUSTORL
SAPMGBUK
RGUSTORG
RGUCOMP4
RGUCOMP4
RGUGLG05
RGUDBANA
RGUCOMP4
RGALLOC4
RGUCBIW0
RGUCBIW1
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
RGBCFL00
RGUDEL00
SAPMGCU3
SAPMGCU1
RGULIST0
SAPMGRAP
RGULED00
RGUCURRC
RGUGRA03
RGCEUR00
RGCEUR10
RGCEUR50
RGCORG00
RGCEUR30
RGCCHPEU
RGCMBUEU
RGCEUR02
RGCEUR60
RGCEUR90
RGEURBAL
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
RGPLEP02
RGICGLU1
RGUSLSEP
SAPMGCU0
Page 42 of 50
Change FI-SL actual distribution

Change FI-SL Actual Distribution
Display FI-SL actual distribution
Display FI-SL Actual Distribution
Delete FI-SL actual distribution
Delete FI-SL Actual Distribution
Execute FI-SL actual distribution
Actual Distribution Overview
Delete FI-SL Planned Distribution
Delete FI-SL Planned Distribution
Execute FI-SL Planned Distribution
Plan Distribution Overview
Create FI-SL Planned Distribution
Create FI-SL Planned Distribution
Change FI-SL Planned Distribution
Change FI-SL Planned Distribution
Display FI-SL Planned Distribution
Display FI-SL Planned Distribution
Document Entry for Local Ledgers
Number Range Maint.for Local Ledger
Number Range Maint.f.Global Ledgers
Number Range Maint.for Local Ledger
Number Range Maint.f.Global Ledgers
Reverse Local FI-SL Actual Documnts
Document Entry for Global Ledgers
Reverse Global FI-SL Actual Docmnts
Ledger comparison
Ledger comparison w/diff. clearing
Generate FI-SL Archiving
Analysis of FI-SL Database Contents
Ledger Comparison Remote
Check allocation customizing
Generate summ.table trans. structur
Generate summ.table trans. structur
Change FI-SL Customizing Comp. Code
Display FI-SL Customizing Comp.Code
Copy FI-SL Customizing Company Code
FI-SL: Delete Company Code
Generate Code for FI-SL
Delete FI-SL Transaction Data
Delete FI-SL Transaction Data
FI-SL Customizing: Diagnosis Tool
List of FI-SL Direct Posting Tables
Graphical Navigation in FI-SL
Check General Ledger
Check Currencies in FI-SL
Graphic Display of FI-SL Tables
FI-LC: Reconcil. of bal. carried fw
FI-LC: Reconcil. of fin. data table
Ingeration: Euro transaction types
Suggest FI-LC package assignment
Reconcil. integration <_> CF FILCT
Item substitution/Ret. earn. (CF)
Post extract in carryforward period
Check whether balance carried fwd
Delete period values for current yr
KONS-EURO: End Package
Item can be Included in Bal.Sheet
Create FI-SL Customizng Fld Assign.
Change FI-SL Customizng Fld Assign.
Display FI-SL Customizng Fd Assign.
FI-SL: Delete Field Assignment
Activate Global Plan Line Items
Generation of GLU1
Reconciliation of total line items
Create FI-SL Customizing Glob.Comp.
8/5/2011

GCG2
GCG3
GCG4
GCG5
GCHE
GCIN
GCIQ
GCI1
GCI2
GCJU
GCLE
GCL1
GCL2
GCL3
GCL4
GCL6
GCM1
GCRB
GCRE1
GCRE2
GCR1
GCR2
GCR3
GCR6
GCR7
GCR8
GCTA
GCTR
GCTS
GCT0
GCT1
GCT2
GCT3
GCT4
GCT5
GCT6
GCT7
GCT8
GCT9
GCUP
GCU0
GCU1
GCU2
GCU3
GCU4
GCU5
GCU6
GCU9
GCVB
GCVO
GCVZ
GCV1
GCV2
GCV3
GCV4
GCW4
GCW7
GCZ3
GC01
GC10
GC11
GC12
GC13
GC14
GC16
GC17
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPLGINC
SAPLGINS
SAPLGINS
SAPMGCU2
SAPMGCU2
RGUJUMP0
RGPLEP01
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGUMS
SAPMKKB5
RGUCREP0
RGUCREP1
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPLGBLT
SAPMGTRA
SAPMGTRA
SAPLGBLT
SAPMGTRA
SAPMGTRA
SAPMGTRA
SAPMGTRA
SAPMGTRA
SAPMGTRA
SAPMGTRA
SAPMGTRA
SAPLGBLT
RKEPCU20
MENUGCU0
RGUREC10
RGICGLU2
RGUREC20
RGUREC30
RKEPCU40
RGUREC50
RGUUMS03
RGISETGL
SAPMGCU0
RGUGBT00
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMGCU0
SAPMF10Q
SAPMGTRA
RGUUMS10
RGCCGS01
RGCT880
SAPMF10G
SAPMF10G
SAPMF10G
SAPMF10G
SAPMF10S
SAPMF10S
Page 43 of 50
Change FI-SL Customizing Glob.Comp.

Display FI-SL Customizing Glob.Comp
Copy FI-SL Customizing Global Comp.
FI-SL Customizing: Delete Companies
Monitor flexible general ledger
Maintain FI-SL tables
Quick installation FI-SL
Installation of FI-SL Tables
FI-SL: Installation of Object Table
Diagnosis: Direct Access to Functio
Activate Local Plan Line Items
Create FI-SL Customizing Ledger
Change FI-SL Customizing Ledger
Display FI-SL Customizing Ledger
Delete FI-SL Customizing Ledger
FI-SL: Copy Ledger
Conversion
Report Selection
Activate drilldown rep. for SL tabl
Deactivate drilldown rep. - SL tabl
Rollup: Create Field Assignment
Rollup: Change Field Assignment
Rollup: Display Field Assignment
FI-SL Customizing:Del.Rollup Fld.A.
Rollup: Direct Access
Rollup: Direct Access
Transport Rules
Transport from Report Writer object
Transport of sets and variables
Transport of Substitutions
Transport Ledger
FI-SL Activation
Control Information
Transport Rollup
Transport: Planning Parameters
Transport Distribution Key
Transport: Cycles
Transport: Document Types
Transport of Validations
Subsequently posting CO data to FIS
Customizing FI-GLX Menu
Data Transfer from FI
Generate G1U2
Transfer Data From CO
Subsequent Posting of Data From MM
Subsequent Posting of Data frm Sale
CO plan doc subs. posting to FI-SL
Delete Transaction Data
Update Type in FI-SL
Preparation for FI-SL Customizing
Rule Maintenance
FI-SL: Create Activity
Change FI-SL Customizing Activity
Display FI-SL Customizing Activity
FI-SL Customizing: Delete Activity
Sp.Purpose Ldgr Currency Translatio
Transport Currency Translation Mthd
Generate Report Groups
Call GS01 for LC
FI-LC: Print Companies
Create Company Master Record
Change Company Master Record
Display Company Master Record
Delete Company Master Record
Create Subgroup Master Record
Change Subgroup Master Record
8/5/2011

GC18
GC19
GC21
GC22
GC23
GC24
GC25
GC26
GC27
GC28
GC29
GC30
GC31
GC32
GC33
GC34
GC35
GC36
GC38
GC39
GC4P
GC41
GC44
GC45
GC50
GC51
GC60
GC61
GC62
GC63
GC99
GD00
GD02
GD12
GD13
GD20
GD21
GD22
GD23
GD33
GD42
GD43
GD44
GD51
GD52
GD53
GD54
GD60
GD61
GD62
GD63
GD64
GENC
GGB0
GGB1
GGB4
GINS
GJAA
GJAC
GJA1
GJA2
GJA3
GJA4
GJA5
GJA8
GJBR
Page 44 of 50
SAPMF10S
Display Subgroup
RGCT852
FI-LC: Print Subgroups
SAPMF10I
Enter Individual Fin.Statement Data
SAPMF10I
Display Individual Fin. Stmt Data
SAPMF10B
FI-LC: Document Entry
RGCSHD00
FI-LC: Display Document
SAPMSNUM
Maintain Consolidation Number Range
SAPMK21L
FI-LC: Journal Entry Report
SAPMV76A
FI-LC: Customize Journal Entry Repr
SAPMF10F
Status Display
SAPMF10F
Status Management
SAPMK21L
FI-LC: Mass Reversal
SAPMF10Q
FI-LC: Customize Curr. Translation
SAPMF10K
FI-LC: Customizing Consolidation
SAPMF10T
FI-LC: Financial Data Table Maint.
SAPMF10T
FI-LC: Reported Data Table Display
SAPMF10N
FI-LC: Transport Table Entries/Sets
SAPMF10N
Transport connection: Cons.Inv.Cust
SAPMF10H
Data transfer
RGCMOT00
Change Local Valuation Data
RGCHRY00
FI-LC Print Step-Consolidated Group
SAPMF10V
GLT3 - Maintain GLT3 sub-assignment
SAPMF10E
Send Financial Statement Data
RGCDELTK
Delete Subgroup
RKKBRPTR
Report Selection
SAPMKKB5
Report Selection
RGCZGECD
Data for elim. of IC profit/loss
RGCTDE00
Export of Transaction Data
RGCTDI00
Import of Transaction Data
RGCLIA00
Liability Method
SAPMF10X
Consolidation Test Data
RKKBRPTR
Report Selection
SAPLGD23
FI-SL line item plan documents
SAPLGD24
Flex.G/L: Totals Record Display
SAPLGD13
Totals record display
SAPLGD23
Start Selectin FI-SL Line Items
SAPLGD24
Flexible G/L: Document Selection
SAPLGD24
Flex. G/L: Actual Document Display
SAPLGD23
FI-SL: Local Actual Document Displa
SAPLGD23
FI-SL: Global Actual Doc. Display
SAPLGD24
Flex. G/L: Plan Document Display
SAPLGD23
FI-SL: Local Plan Document Display
SAPLGD23
FI-SL: Global Plan Document Display
SAPMGUM1
Enter Local FI-SL Master Data
SAPMGUM2
Change Local FI-SL Master Data
SAPMGUM3
Display Local FI-SL Master Data
SAPMGUM6
Delete Local FI-SL Master Data
SAPMGUOB
Create Code Combinations
SAPMGUOB
Maintain Code Combinations
SAPMGUOB
Display Code Combinations
SAPMGUOB
Code combinations activation
SAPMGUOB
Code combinations deactivation
GENCODE
Generate Source Code
RGMGBR10
Validation Maintenance
RGMGBR20
Substitution Maintenance
SAPLGBL1
Analysis tool for valid./subst.
SAPLGINC
G/L installation
SAPMGJVAUP
JOA Master Transaction
GJV2_ACT_IN_CLIActivate JVA in a Client
SAPMGJVA
Create joint operating agreement
SAPMGJVA
Change joint operating agreement
SAPMGJVA
Display joint operating agreement
RGJAIN00
JOA master data catalog
RGJACD00
Display changes for Joint Op. Agree
SAPMGJVMDJOA
JV JOA screen
RGJVBR22
Billing reconciliation
8/5/2011

GJBT
GJCA
GJCB
GJCC
GJCN
GJCU
GJCUST
GJC1
GJC2
GJDA
GJDE
GJEC
GJEV
GJFA
GJFB
GJF1
GJF2
GJF3
GJF4
GJF5
GJF6
GJF7
GJF8
GJF9
GJGA
GJGB
GJGO
GJGP
GJGR
GJG1
GJG2
GJG3
GJG4
GJG5
GJG6
GJG7
GJG8
GJG9
GJIS
GJJA
GJJ1
GJJ2
GJLI
GJLI2
GJL2
GJL3
GJL7
GJNO
GJNR
GJPN
GJP1
GJQA
GJQB
GJQ0
GJQ5
GJQ6
GJQ7
GJQ8
GJRC
GJRS
GJRX
GJR1
GJR2
GJR3
GJR4
GJR5
RGJVBRTH
RGJVHBCH
RGJVCB10
RGJVCC00
RGJVCNET
SAPMGJCG
RGJVIMG1
RGJGLXC1
RGJGLXC2
RGJOADEL
RGJJVDEL
RGJVEC00
RGJVEVNT
RGJVCYP1
SAPMKGA2
SAPMKAL1
SAPMKAL1
SAPMKAL1
SAPMKAL1
SAPMKGA2
SAPMKGA1
SAPMKAL1
SAPMKAL1
SAPMKAL1
RGJGRA01
SAPMGBUK
SAPMGJGO
SAPMGBUK
SAPMGJGR
SAPMKAL1
SAPMKAL1
SAPMKAL1
SAPMKAL1
SAPMKGA2
SAPMKGA1
SAPMKAL1
SAPMKAL1
SAPMKAL1
RGJVIS00
RGJVLB00
RGJVBJ02
RGJRXT00
RGJVSO10
RGJVSO20
SAPMGCU0
SAPMGCU0
RGUREC50
RGJNOUXD
SAPMGJNR
RGJVPNET
SAPFGJCG
SAPMV12A
SAPMV12A
MENUGJQ0
SAPMV13A
SAPMV13A
SAPMV13A
SAPMV13A
RGJVCCRC
SAPMKKB5
RKKBRPTR
RGJVREP1
RGJVREP2
RGJVEDIA
RGJVEDIB
RGJVEDIC
Page 45 of 50
Billing threshold check

Housebank switching
JV Cutback Program
Copy configuration from company cod
Convenience netting
Cutback Ledger Update
JV Customizing
Activate company in JV
Deactivate company in JV
Delete JOA
Delete Joint Venture Data
Pre-Cutback Equity_Change Managemen
Process history
Print Allocation Information
Execute JV assessment - plan
Create JV assessment cycle - actual
Change JV assessment cycle - actual
Display JV assessment cycle - actua
Delete JV assessment cycle - actual
Execute JV assessment - actual
Overview JV assessment
Create JV assessment cycle - plan
Change JV assessment cycle - plan
Display JV assessment cycle - plan
Display JOA graphically
Driver transaction for customizing
Graphical Navigation JVA
Create JV distribution cycle -actua
Change JV distribution cycle -actua
Display JV distribution cycle-actua
Delete JV distribution cycle -actua
Execute JV distribution - actual
Overview distribution - actual
Create JV distribution cycle -plan
Change JV distribution cycle - plan
Display JV distribution cycle-plan
Install JV standard reports
JV Load Balancing
Generate JADE audit file
Billing extracts
Summary ledger line items
Billing ledger line items
C JVA Change Ledger
C JVA Display Ledger
Plan Data Transfer by Documents
Non open item unreal. exchange diff
JV Number range customizing
Partner Netting
JVA NPI/CI Netting (with CI Grp)
Change Condition Table (CRP)
Change Condition Table (CRP)
CRP Customising Menu
Create Conditions (CRP)
Change Conditions (CRP)
Display Conditions (CRP)
Create Conditions (Purchasing)
Cash Call Reclass
Configure report selection
Bericht auswhlen
Summary Ledger Reporting
Billing Ledger Reporting
JV EDI Inbound: IDOC Status Report
EDI: Invoice and Operating Statemen
JV EDI Inbound: Unusual Expenditure
8/5/2011

GJR6
GJR7
GJR8
GJR9
GJSX
GJTR
GJT0
GJT1
GJT2
GJT3
GJT4
GJT5
GJT6
GJVA
GJVC
GJVD
GJVE
GJVG
GJVP
GJVV
GJV0
GJV1
GJV2
GJV3
GJV4
GJV5
GJV6
GJ0A
GJ0B
GJ01
GJ02
GJ03
GJ04
GJ05
GJ06
GJ09
GJ10
GJ11
GJ12
GJ13
GJ14
GJ16
GJ17
GJ18
GJ19
GJ20
GJ3R
GJ4A
GJ54
GJ60
GJ82
GJ83
GJ84
GJ85
GJ87
GJ88
GJ89
GJ90
GJ91
GJ92
GJ93
GJ94
GJ95
GJ96
GJ97
GJ98
Page 46 of 50
RGJVEDID
JV EDI Inbound: Memo AFE Projects
RGJVEDIE
JV EDI Inbnd: Expenditure Compariso
RGJVEDI2
810/819 Mapping Report
RGJVEDIG
810/819 Property Error
SAPMGJSX
Call set maintenance
SAPMS38M
C FI Month End Advance Tax Return
SAPMGJAM
Reverse AM/MM Transfer document
SAPMGJAM
JV Transfer Asset to Asset
SAPMGJAM
SAPMGJAM
SAPMGJAM
SAPMGJAM
SAPMGJAM
RGJVTAX2
Advance Tax Report
MENUGJVC
IS-OIL: Joint Venture Accounting co
RGJDEL00
Joint Venture Deletion
RGJEGH00
List Venture / Equity Groups
RGJVVBAT
Bank Acct Switch - Create Data
MENUGJVP
IS-OIL: Joint Venture Accounting pr
SAPMGJVDUP
Joint Venture Master Transaction
MENUGJV0
SAPMGJVD
Create Joint Venture Master
SAPMGJVD
Change Joint Venture Master
SAPMGJVD
Display Joint Venture Master
MENUGJV4
Joint Venture Customizing Menu
RGJMCD00
Display Change Documents JV-Master
MENUGJV6
SAPMGJB2
Non-Operated Billing by Operator V.
SAPMGJB2
Non-Operated Billing by Venture V.2
SAPMGJC1
Net Cash Call to Equity Group
SAPMGJC1
JV Gross Cash Call To Equit Group
SAPMGJC1
JV Net Cash Call To Project
SAPMGJC1
JV Gross Cash Call To Project
SAPMGJC1
JV Non-operated cash call to eq grp
SAPMGJC1
JV Non-Operated Cash Call to Projec
RGJJVD00
Joint Venture detailed information
RGJVCF00
Yearly balance shifting
RGJINF00
Joint Venture master data catalog
RGJVBE01
Billing Ledger Extract
RGJVBE02
Joint Venture Ledger Extract
RGJVBR10
Hard Copy Billing
RGJVEDIO
EDI Billing
RGJVRU00
Suspense Project / Equity Group
SAPFGJRC
Partner Suspense Clearing
RGJVEA10
Equity Adjustments
RGJVBASW
Venture Bank Account Switching
RGJV_ICMAP_CHECReconsile Intercompany Mapping
RGJVGJ4A
Periodic updates for company code
RGJOAD00
JOA detailed information
RGJVEDIX
EDI Outbound Base Configuration
SAPUGJC1
Create BTCI Sessions for Cash Calls
RGJVAP00
JV Automatic posting
SAPFGJCG
JVA NPI/CI Netting (without CI Grp)
RGJVAPCC
JV Automated Postings (Cost Calcs)
RGJJVTO1
Display summary ledger totals
RGJJVTO2
Display billing ledger totals
RGJESC00
Automatic Adjust of Overhead Rates
RGJVRXDT
JV Realized exchange differences
RGJVUXDT
JV Unrealized exchange
RGJVW001
JV Goods receipt expense orders
RFWERE00
JV Goods receipt inventory orders
RGJPCO00
International Cost Calculations
RGJOVR00
North American Overhead Calculation
RGJBUR00
Payroll Burden Clearing
RGJVUDOC
Compare FI with JV document
RGJOHD00
North America Overhead Detail Repor
8/5/2011

GLA1
GLBW
GLCF
GLC1
GLC2
GLDE
GLGCA9
GLGCU1
GLGCU2
GLGVTR
GLLI
GLL1
GLL2
GLL3
GLL4
GLPLC
GLPLD
GLPLI
GLPLUP
GLR1
GLR2
GLR3
GLR4
GL10
GL21
GL22
GL23
GL24
GL25
GL26
GMLDBW
GMNRG
GMS1
GMS100
GMS101
GMS102
GMS103
GMS104
GMS105
GMS106
GMS107
GMS108
GMS11
GMS12
GMS13
GMS14
GMS15
GMS16
GMS17
GMS18
GMS19
GMS2
GMS200
GMS22
GMS23
GMS24
GMS25
GMS26
GMS3
GMS4
GMS5
GMS6
GMS7
GMS8
GMS9
GP12
Page 47 of 50
RGUT000GL
Activate flexible G/L
SAPMS38M
Foreign Currency Valuation:G/L Asst
RGUT882M
Blnce carrd fwrd: Summ for P&L acct
RGUT882M
Flexible G/L: Currencies
RGUT882M_LOCAL Flex.G/L: Activate local ledger
RGUDEL00
Deletion of Flex G/L transactn data
RGALLOC4
Check allocation customizing
RGURECGLFLEX
Transfer opening balance flex. G/L
RGCOPYGLT0
Copy transaction figures
SAPFGVTR
Flexible G/L: Balance carry forward
RGPLEP01
Activate Local Plan Line Items
SAPMGCU0
Create ledger
SAPMGCU0
Change ledger
SAPMGCU0
Display ledger
SAPMGCU0
Delete ledger
SAPMKES1
FI-SL Change Planning Layout
SAPMKES1
FI-SL Display Planning Layout
SAPMKES1
FI-SL Create Planning Layout
G_FLEX_UPL
FI-SL: Excel Upload of Plan Data
SAPMGCU0
Flex. G/L: Create rollup ledger
SAPMGCU0
Flex. G/L: Change rollup ledger
SAPMGCU0
Display flex. G/L rollup ledger
SAPMGCU0
Flex. G/L: Delete rollup ledger
RGGL10
Flexible G/L: Transaction figures
SAPMGLRE
Create rollup
SAPMGLRE
Change rollup
SAPMGLRE
Display rollup
SAPMGLRE
Delete rollup
SAPMGLRV
Execute rollup
SAPMGLRV
Reverse rollup
RGUCBIW1
GM Special Ledger BW Extractors
RGMSETGRANTNONESet Not Relevant Grant
BUSVIEWS
GM Grant Control: Applications
BUSVIEWS
GM Grant Ctrl: Fld grp per activity
BUSVIEWS
GM Grant Ctrl: Fld grp per role cat
BUSVIEWS
GMGC: Authorization Types
BUSVIEWS
GMGC: Field Grps for Authorization
BUSVIEWS
GM: Visual Screen Tool
BUSVIEWS
GMGC: Field Groups for Ext.Applictn
BUSVIEWS
GMGC: Note View for Role Categories
BUSVIEWS
GMGC: Where-Used Views
BUSVIEWS
GM Field Grouping for Applctn Objec
BUSVIEWS
GM: Assign Scrn Flds to DB Fields
BUSVIEWS
GM Grant Control: Field grp criteri
BUSVIEWS
GM Grant Control: Role Categories
BUSVIEWS
GM Grant Control: BP Role Groupings
BUSVIEWS
GM: Application Transactions
BUSVIEWS
GM Grant Control: Tables
BUSVIEWS
GM: External Applications
BUSVIEWS
GM Grant Control: Activities
BUSVIEWS
GM: Function Module Activity
BUSVIEWS
GM Grant Control: Field Groups
BUSVIEWS
GM Grant Control: Change doc lists
BUSVIEWS
GM Grant Control: Where-Used List:
BUSVIEWS
GM Grant Control: Data sets
BUSVIEWS
GM Where used list define view
BUSVIEWS
GM Where used list - process to vie
BUSVIEWS
GM: BAPI Fields to Field Groups
BUSVIEWS
GM Grant Control: Views
BUSVIEWS
GM Grant Control: Sections
BUSVIEWS
GM Grant Control: Screens
BUSVIEWS
GM Grant Control: Screen Sequence
BUSVIEWS
GM Grant Control: Events
BUSVIEWS
GM Grant Control: GUI Std Functions
BUSVIEWS
GM Grant Control: GUI Addl Function
SAPMGPLN
Change Local Planned Values
8/5/2011

GP12N
GP12NA
GP13
GP22
GP23
GP30
GP31
GP32
GP33
GP34
GP41
GP42
GP43
GP44
GP52
GP62
GP82
GP83
GRAL
GRE0
GRE1
GRE5
GRE6
GRE7
GRE8
GRE9
GRMG
GRM1
GRM2
GRM3
GRM4
GRM5
GRM6
GRM7
GRPE
GRP1
GRP5
GRP6
GRP7
GRRT
GRR1
GRR2
GRR3
GRR4
GRR5
GRR6
GRR7
GRR8
GRR9
GR1L
GR11
GR12
GR13
GR14
GR17
GR18
GR19
GR2L
GR21
GR22
GR23
GR24
GR27
GR28
GR29
GR3L
Page 48 of 50
PP_FISL1_DIA
FI-SL: Change Plan Data
PP_FISL1_DIA
FI-SL: Display Plan Data
SAPMGPLN
Display Local Planned Values
SAPMGPLN
Change Global Planned Values
SAPMGPLN
Display Global Planned Values
SAPLKEFV_MNT
Maintain Distribution Keys
SAPMGPSP
Create Distribution Key
SAPMGPSP
Change Distribution Key
SAPMGPSP
Display Distribution Key
SAPMGPSP
Delete Distribution Key
SAPMGPLP
Create Planning Parameters
SAPMGPLP
Change Planning Parameters
SAPMGPLP
Display Planning Parameters
SAPMGPLP
Delete Planning Parameters
SAPMGPLC
Local Source Data to Plan
SAPMGPLC
Global Source Data to Plan
SAPMF02E
Flexible G/L: Enter plan values
SAPMF02E
Flexible G/L: Display plan values
RGRAPALL
Calling SAP Graphics demos
RGRGRIX4
Report Writer: Extract Management
RGRGRIX4
Report Writer: Display Extracts
RGRGRIX4
Report Writer: Delete Extracts
RGRGRIX4
Report Writer: Print Extracts
RGRGRIX4
Report Writer: Validity of Extracts
REPPXXX0
Extracts: User Settings
REPPXXXN
Extracts: User settings; coll.maint
GRMG_MAINTENANCGeneric Request and Message Gen.
SAPMGR01
Display Grouping WBS Elem Assign.
SAPMGR02
Display MRP Group Assignments
RGRPGA01
Colective Processing: Assignments
SAPMGR01
Change Grouping Element Assignments
SAPMGR02
Maintain MRP group assignments
RGRPGA02
Grouping Consistency Check
RGRPGA03
Display Grouping WBS Elem Assign.
RGRPEDIT
Editor callup for FI/CO program
RGRGRIX4
Report Writer: Display Extracts
RGRGRIX4
Report Writer: Delete Extracts
RGRGRIX4
Report Writer: Print Extracts
RGRGRIX4
Report Writer: Validity of Extracts
RKCTRTX1
Report Painter: Translate reports
SAPMKES1
RW: Create Row/Column Structure
SAPMKES1
RW: Change formula
SAPMKES1
RW: Display formula
SAPMKES1
Create model
SAPMKES1
Change model
SAPMKES1
Display model
RGRMTE00
Export models
RGRMTI00
Import models
RGRMTF00
Copy models from client
RGRDCS10
Directory: Standard Layout
SAPLGRWF
Create Standard Layout
SAPLGRWF
Change Standard Layout
SAPLGRWF
Display Standard Layout
SAPLGRWF
Delete Standard Layout
RGRSTE00
Export standard layouts
RGRJTI00
Import standard layouts
RGRSTF00
Copy standard layouts from client
RGRDCL10
Catalog: Libraries
SAPMGRWL
Create Library
SAPMGRWL
Change Library
SAPMGRWL
Display library
SAPMGRWL
Delete library
RGRLTE00
Export libraries
RGRJTI00
Import libraries
RGRLTF00
Copy libraries from client
RGRDCR10
Catalog: Reports
8/5/2011

GR31
GR32
GR33
GR34
GR37
GR38
GR39
GR5G
GR5L
GR51
GR52
GR53
GR54
GR55
GR57
GR58
GR59
GSTA
GS01
GS02
GS03
GS04
GS07
GS08
GS09
GS11
GS12
GS13
GS14
GS17
GS18
GS19
GS32
GS33
GTDIS
GUIT
GVTR
GWUG
GWUL
GZZG
HIER
HMU1
HMU2
HMU3
HMU4
HOSH
HROBJ
HROM
HRUSER
HR00
HUCANC
HUCOWA
HUCOWE
HUDIFF
HUEX
HUGO
HUIBD
HUIND
HUMAT
HUMO
HUNK
HUOBD
HUPAST
HUP1
HUTRA
HU00
Page 49 of 50
SAPMGRWD
Create report
SAPMGRWD
Change Report
SAPMGRWD
Display report
SAPMGRWD
Delete report
RGRRTE00
Export reports
RGRJTI00
Import reports
RGRRTF00
Copy reports from client
RGRJBG00
Generate report groups
RGRDCJ10
Directory: Report groups
SAPMGRWJ
Create report group
SAPMGRWJ
Change Report Group
SAPMGRWJ
Display report group
SAPMGRWJ
Delete report group
SAPMGRWJ
Execute Report Group
RGRJTE00
Export report groups
RGRJTI00
Import report groups
RGRJTF00
Copy report groups from client
RGUREC40
Subsequent Pstng of Stat.Key Figure
SAPMGSBM
Create set
SAPMGSBM
Change Set
SAPMGSBM
Display Set
SAPMGSBM
Delete set
RGSSTE00
Exports sets
RGSSTI00
Import sets
RGSSTF00
Copy sets from client
SAPMGSGM
Create Variable
SAPMGSGM
Change Variable
SAPMGSGM
Display Variable
SAPMGSGM
Delete Variable
RGSVTE00
Export variables
RGSVTI00
Import variables
RGSVTF00
Copy variables from client
SAPMGRWX
Create/Change Key Figures
SAPMGRWX
Display Key Figures
RK_GTDIS_STANDAGeneral Table Display
SAPM_GUITEST_POGUI Test
SAPFGVTR
FI-SL: Balance Carry Forward
RGUUMR00
FI-SL: Global Currency Translation
RGUUMR01
FI-SL: Local Currency Translation
RGZZGLUX
Generate FI-SL completely
ADITEST8
Internal Maintnce of ApplCompnts
DGICN_CUST_HAZIConvert Haz.-Inducers to Substances
DGICN_HAZINDSUBConvert Hazard-Inducing Substances
DGICN_IDENTIFIEConvert Dangerous Goods Description
DGICN_NODG
Convert Non-DG Indicators
SAPMEWAR
Maintenance View for Table ADMI_CRI
RPUCUS42
Customizing HR
SAPMHROM
Organizational Management reports
SAPLEHUS
Set Up and Maintain ESS Users
SAPMHR00
HR Report Selection
RHU_GOODS_MOVEMMatl Doc. Cancellation of HU Gds Mv
RHU_DISPLAY_HU_Display Staged HUs
RHU_DISPLAY_HU_Display Manufactured HUs
RHU_STOCK_DIFFEAdjustment of HU Stocks
SAPMSNUM
Number Range Maintenance: HU_VEKP
SAPMFITP_SETTINSettings for Travel Planning
RHU_DISPLAY_HU_Handling Units for Inbound Delivery
WSHUINDEX
Database Indexes for Handling Units
RHU_DISPLAY_HU_Handling Units Related to Matl Doc.
SAPLHUMO
HU Monitor
SAPMSNUM
Number range maintenance: LE_HU
RHU_DISPLAY_HU_Display HUs for Outbound Delivery
SAPLHU_PACKING_Packing Station
SAPLVHUDIAL
HU creation in production
RHU_DISPLAY_HU_Display HUs for Shipment
MENUHU00
Handling units
8/5/2011

HU02
HU03
HU04
HU05
Page 50 of 50
RHU_CHANGE_EXISCreating and Changing Handling Unit

RHU_DISPLAY_HANDisplay of HUs
RHU_CREATE_HU_WCreation of HUs with stock
RHU_DISPLAY_HU_Display of HUs for object
[ go to top ]
back
08/05/2011, 06:32:17
8/5/2011

F To H Transaction Codes

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

F To H Transaction Codes

Uploaded by

Copyright:

Available Formats

All SAP Transaction Codes with Report and Description from F to H

SAP User Groups

Easy Service Marketplace

All SAP Transaction Codes with Report and Description from F to H

All transactions sorted by transaction code:

All SAP Transaction Codes with Report and Description from F to H

ABAP/4 Report: Cust.Bal.Confirmatio

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

File to Bank (for Transaction FBWD)

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

FIPR_KEYPREFIX_Maintain Key Prefix

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

Change FM Acct Asst in Fcst of Rev.

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

RFVD_INT_ON_ARRPost Interest on Arrears

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

Enter manual debit position

All SAP Transaction Codes with Report and Description from F to H

Balance List by Real Estate Object

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

Maintain Comparative Group

All SAP Transaction Codes with Report and Description from F to H

Create modernization measure

All SAP Transaction Codes with Report and Description from F to H

Free resid. adj.: Letter to tenant

All SAP Transaction Codes with Report and Description from F to H

Replaced by transaction FVIESR

All SAP Transaction Codes with Report and Description from F to H

RFVIDUV_STORNO_Reverse Sales-Based Settlement

All SAP Transaction Codes with Report and Description from F to H

Reversal input tax distribution

All SAP Transaction Codes with Report and Description from F to H

VI16 report tree

All SAP Transaction Codes with Report and Description from F to H

Change Measurement Document

All SAP Transaction Codes with Report and Description from F to H

Repetitive Codes: Payment to Banks

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H

TR Securities: Account Determinatio

All SAP Transaction Codes with Report and Description from F to H

BAV-Lists Securities Control

All SAP Transaction Codes with Report and Description from F to H

Customizing BAV Group 102 (Real Est

All SAP Transaction Codes with Report and Description from F to H

Assign SL acct to SL prep. program

All SAP Transaction Codes with Report and Description from F to H

All SAP Transaction Codes with Report and Description from F to H