Task 522 523 524 521 532 534 530 555 556 554 531 533 551 536

535 552 553 508 548 511 509 515 516 510 542 541 504 507 503 506 501 502 505 529 527 528 518 517 517 526 525 550 520 519 545 549 513 514 512 544 538

Functional Roles ASSET MANAGEMENT_Asset management ASSET MANAGEMENT_Closure activities ASSET MANAGEMENT_Display ASSET MANAGEMENT_Master data maintenance ACCOUNT PAYABLE_Critical transaction ACCOUNT PAYABLE_Display ACCOUNT PAYABLE_Document management ACCOUNT Payable Document Reset ACCOUNT PAYABLE Manual Payment ACCOUNT PAYABLE Month End Activities ACCOUNT PAYABLE_Parked invoice management ACCOUNT PAYABLE_Payment program ACCOUNT RECEIVABLE Billing Process ACCOUNT RECEIVABLE_Display ACCOUNT RECEIVABLE_Document entry ACCOUNT RECEIVABLE Emagia Process ACCOUNT RECEIVABLE SD Billling process CONTROLLING_Cost element maintenance CONTROLLING_Critical CONTROLLING_Display CONTROLLING_Master record maintenance CONTROLLING_Month end close for production CONTROLLING_Month end close for production display CONTROLLING_Actual posting and month end activities CUSTOMER_Display CUSTOMER_Customer Master Maintenance GENERAL LEDGER_Closure activities GENERAL LEDGER_Display critical GENERAL LEDGER_Critical transaction GENERAL LEDGER_ Display GENERAL LEDGER_ Master record maintenance GENERAL LEDGER_Posting management GENERAL LEDGER_Tax management INTERNAL ORDER_Display INTERNAL ORDER_Master data maintenance INTERNAL ORDER_Actual posting and month end activities INVENTORY VALUATION_Display INVENTORY VALUATION Italy process INVENTORY VALUATION Maintenance INVESTMENT MANAGEMENT_Display INVESTMENT MANAGEMENT_Program maintenance KHALIX Interface Process PROFITABILITY ANALYSIS_ Display PROFITABILITY ANALYSIS_ Maintenance PRICING_Maintenance SCM DISPLAY for Finance STANDARD COST_Calculation STANDARD COST_Display STANDARD COST_Material master maintenance TREASURY_Critical transaction TREASURY_Display

547 537 540 539

TREASURY_Lockbox Process TREASURY_Maintenance VENDOR_Display VENDOR_Vendor Master Maintenance

SAP Composite Role Names Z:FI_AM_ASSET_MGMT_XX Z:FI_AM_CLOSURE_ACTVT_XX Z:FI_AM_DISPLAY_XX Z:FI_AM_MDATA_MAINT_XX Z:FI_AP_CRITICAL_XX Z:FI_AP_DISPLAY_XX Z:FI_AP_DOCUMENT_MGMT_XX Z:FI_AP_DOCUMENT_RESET_XX Z:FI_AP_MANUAL_PAYMENT_XX Z:FI_AP_MTH_END_ACTVT_XX Z:FI_AP_PARK_INV_MGMT_XX Z:FI_AP_PAYMENT_PGM_XX Z:FI_AR_BILLING_PROCESS_XX Z:FI_AR_DISPLAY_XX Z:FI_AR_DOCUMENT_ENTRY_XX Z:FI_AR_EMAGIA_PROCESS_TO Z:FI_AR_SD_BILLING_PROCESS_XX Z:FI_CO_COST_MAINT_XX Z:FI_CO_CRITICAL_XX Z:FI_CO_DISPLAY_XX Z:FI_CO_MRECORD_MAINT_XX Z:FI_CO_MTH_END_CLOSE_XX Z:FI_CO_MTH_END_DISPLAY_XX Z:FI_CO_POSTING_MTH_END_XX Z:FI_CUST_DISPLAY_XX Z:FI_CUST_MASTER_MAINT_XX Z:FI_GL_CLOSURE_ACTVT_XX Z:FI_GL_CRITICAL_DISP_XX Z:FI_GL_CRITICAL_XX Z:FI_GL_DISPLAY_XX Z:FI_GL_MRECORD_MAINT_XX Z:FI_GL_POSTING_MGMT_XX Z:FI_GL_TAX_MGMT_XX Z:FI_INTORD_DISPLAY_XX Z:FI_INTORD_MDATA_MAINT_XX Z:FI_INTORD_POSTING_XX Z:FI_INV_VALUATION_DISP_XX Z:FI_INV_VALUATION_ITLY_XX Z:FI_INV_VALUATION_MAINT_XX Z:FI_INVS_MGMT_DISPLAY_XX Z:FI_INVS_MGMT_MAINT_XX Z:FI_KHALIX_PROCESS_XX Z:FI_PA_DISPLAY_XX Z:FI_PA_MAINT_XX Z:FI_PRICING_MAINT_XX Z:FI_SCM_DISPLAY_XX Z:FI_STD_COST_CALC_XX Z:FI_STD_COST_DISPLAY_XX Z:FI_STD_COST_MAINT_XX Z:FI_TR_CRITICAL_XX Z:FI_TR_DISPLAY_XX

XX

TO MT SA RM VI KL TL RA KD DA ETC...

Toronto only

Italy only

Z:FI_TR_LOCKBOX_XX Z:FI_TR_MAINT_XX Z:FI_VENDOR_DISPLAY_XX Z:FI_VENDOR_MAINT_XX

Alvaro Lopez Superusers

GENERAL LEDGER_ Master record maintenance F:M501TO F:M501TO F:M501TO F:M501TO F:M501TO F:M501TO F:M501TO

Z:FI_GL_MRECORD_MAINT_XX FS00 FSE2 FSP0 FSS0 FSS1 FSS2 OB58

Description G/L acct master record maintenance Change Financial Statement Version G/L acct master record in chrt/accts G/L account master record in co code Create Master Record in Company Code Change Master Record in Company Code C FI Maintain Table T011/T011T

SoD Sensitive SoD Sensitive

GENERAL LEDGER_Posting management F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:M502TO F:MZ502TO F:MZ502TO F:MZ502TO F:MZ502TO F:MZ502TO

Z:FI_GL_POSTING_MGMT_XX 9KE0 F.13 F.19 F.81 F-02 F-03 F-04 F-05 F13E FB00 FB01 FB02 FB05 FB08 FB09 FB41 FB50 FBB1 FBCJ FBR2 FBRA FBS1 FBV0 FBV2 FV50 OASV SM35 Y_ED1_87000079 ZFADP ZFFX5902 ZFIE0011_CSU ZFIE0011_NA ZFIE0021

Description Create Profit Center Document ABAP/4 Report: Automatic Clearing G/L: Goods/Invoice Received Clearing Reverse Posting for Accr./Defer.Docs Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation ABAP/4 Report: Automatic Clearing Accounting Editing Options Post Document Change Document Post with Clearing Reverse Document Change Line Items Post Tax Payable G/L Acct Pstg: Single Screen Trans. Post Foreign Currency Valn Cash Journal Post Document Reset Cleared Items Enter Accrual/Deferral Doc. Post Parked Document Change Parked Document Park G/L Account Items Enter G/L Account Posting Batch Input Monitoring Batch-input for the automatic postin Interface: ADP Payroll - GL Posting. Batch input post auto.empl.assurance Interface: ADP Payroll - GL Posting. Interface: ADP Payroll - GL Posting. Automated Cheque Clearing

Mar 22/2005

10083

SoD sensitive

SoD sensitive

SoD sensitive

4/28/2005

10015

GENERAL LEDGER_Critical transaction F:M503TO F:M503TO F:M503TO F:M503TO F:M503TO

Z:FI_GL_CRITICAL_XX MMPV MMRV OB08 OB52 S_ALR_87003642

Descrition Close Periods Allow Posting to Previous Period C FI Maintain table TCURR C FI Maintain Table T001B IMG Activity: SIMG_CFMENUORFBOB52

SoD Sensitive SoD Sensitive

GENERAL LEDGER_Closure activities F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:M504TO F:MZ504TO F:MZ504TO F:MZ504TO F:MZ504TO F:MZ504TO F:MZ504TO F:MZ504TO F:MZ504TO

Z:FI_GL_CLOSURE_ACTVT_XX F.03 F.05 F.07 F.16 F.50 F.5D F.5E F.5G F_IT_01 F010 F101 MR11 MR11SHOW SCMA ZFB01 ZFBB1 ZFUPVARI ZFIE0021 ZFIF6401 ZFPAYMT ZFTSAU01 ZMFX2401

Description Reconciliation Foreign Currency Valuation G/L: Balance Carried Forward ABAP/4 Report: G/L Bal.Carried Fwd G/L: Profitability Segment Adjustmnt G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Subseq.Adjustment(BA/PC) Sp.ErA Report RFSUMB00 ABAP/4 Reporting: Fiscal Year Change ABAP/4 Reporting: Balance Sheet Adj. GR/IR account maintenance Account Maint.Docu.Display-Reversal Schedule Manager: Scheduler General Posting I/F 64 - FI interface with Saumur Update Period and Year in Tbl TVARV Automated Cheque Clearing FI interface with Saumur BDC to Post Incoming Payment Transaction for table ZFTSAU01 Prog to insert Italian description

Removed

5/5/2005 4/28/2005

10701 10015

GENERAL LEDGER_Tax management F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO

Z:FI_GL_TAX_MGMT_XX ENGR ENPA F.12 MEIS OVE1 OVKB OVKC OVKD S_ALR_87009939 S_ALR_87012134 S_ALR_87012356 S_ALR_87012357 S_ALR_87012358 S_ALR_87012359 S_ALR_87012360 S_ALR_87012361 S_ALR_87012362 S_ALR_87012363 S_ALR_87012365 S_ALR_87012378 S_ALR_87012379 S_ALR_87012380 S_ALR_87012400 S_ALR_87012401 S_ALR_87012403 S_ALR_87100802 S_ALR_87100833 S_P00_07000134 S_P00_07000221 S_P9C_18000155 S_P9C_18000156 S_P9C_18000157 S_P9C_18000190 VE01 VE02 VE03 VE04 VE08 VE15 VE31 VE32 VE33 VE38 VE39 VE58 VE60 VE62 VE73 VE74 VE81 VE82

F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:M505TO F:MZ505TO F:MZ505TO F:MZ505TO F:MZ505TO F:MZ505TO F:MZ505TO F:MZ505TO F:MZ505TO

VE88 VE89 VEFU VEI7 VFP1 Y_ED1_87000074 Y_GDV_09000003 Y_GDV_09000010 Y_GDV_09000011 Y_GDV_09000012 Y_GDV_09000041 Y_GDV_09000051 Y_GDV_09000056 ZF030 ZFECSUK ZFISC ZFRAGLACCT ZM9201 ZRA1 ZTRVOR ZVEFU

Description Periodic Declarations FT: Enjoy: Period-end Closings Advance Tax Return Data Selection: Arrivals Commodity Code / Import code no. Tax Record Conditions VK11 Tax Record Conditions VK12 Tax Record Conditions VK13 Payment Medium International - Load Withholding Tax Report for Vendor Advance Return for Tax on Sales/Pur. Advance Return for Tax on Sales/Pur. Additional List for Advance Return f Additional List for Advance Return f Transfer Postings for Deferred Taxes Tax Adjustment Input Tax from Parked Documents Cross-Company Code Tax Tax Information (Country) Annual Tax Report Annual Tax Return: Customers/Vendors Annual Tax Return: Customers/Vendors EC Sales List Payment Medium International - Load EC Sales List (Spain) Assign Open Items from OI Management Standard for Italy, Spain Generic Withholding Tax Report EC Sales List in DME Format Annual Sales Report (Spain) Data Medium Exchange with Disk Print Program: Own Invoices Spain Withholding Tax Report for Vendor INTRASTAT: Selection Dispatch to EU INTRASTAT: Create Form - Germany INTRASTAT: Create File - Germany EXTRASTAT: Data selection for export Create INTRASTAT File for Italy Create disk - INTRA/EXTRA/KOBRA/VAR Blocked SD Documents INTRASTAT: Paper Form - Ireland INTRASTAT: Paper Form - U.K. INTRASTAT: Selection Simulation - EU EXTRASTAT: Selection Simulation Product Classification Exp.Ctrl Class Accord.to Legal Reg. Material Group accord.to Legal Reg. Goods Catalog: Create Document Goods Catalog: Create Diskette Check Report: General FT Data Check Report: Export Control Data

Change Statistical Value - Export Display Statistical Value - Export Foreign Trade: Add INTRASTAT Data Create INTRASTAT CUSDEC EDI GB Set Billing Date Withholding Tax Report to the Italia Withholding Tax Report to the Italia Advance Return for Tax on Sales/Purc Document Journal Document Journal Advance Return for Tax on Sales/Purc Liquidazione periodica IVA Intrastat Integration MM Transaction for table ZF030 EC Sales List UK Counter for page numbering in fiscal Detailed Report of G.L. Accounts. Intrastat MM Lettere ai percipienti FI Prgm w.s.Value Table Maintenance ZVEFU - Report Intrastat Integration

GENERAL LEDGER_ Display F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:D506TO F:DZ506TO F:DZ506TO F:DZ506TO F:DZ506TO F:DZ506TO

Z:FI_GL_DISPLAY_XX F.10 F.5F FB03 FB04 FBL1 FBL3N FS03 FS04 FS10N FSP3 FSP4 FSS3 FSS4 S_ALR_87012328 Y_ED1_87000021 Y_ED1_87000022 ZFRG0002 ZFRG0003 ZUGET

Description G/L: Chart of Accounts G/L: Balance Sheet Adjustment Log Display Document Document Changes Display Vendor Line Items G/L Account Line Items Display Master Record G/L Account Changes (Centrally) Balance Display Display Master Record in Chart/Accts G/L Account Changes in Chart/Accts Display Master Record in Comp.Code G/L Account Changes in Company Code G/L Account List Ledger Entries subjected to Manageri Ledger Entries subjected to Manageri Intra-Company Pricing Report Intra-Company Journal Entry Report Retrieve files from SAP server

GENERAL LEDGER_Display critical F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO

Z:FI_GL_CRITICAL_DISP_XX /CEECV/ROFI01 /CEECV/ROFI02 /CEECV/ROFI03 /CEECV/ROFI04 /CEECV/ROFI05 /CEECV/ROFI06 /CEECV/ROFI07 /CEECV/ROFI08 /CEECV/ROFI09 /CEECV/ROFI10 /CEECV/ROFI11 /CEECV/ROFI13 /CEECV/ROFI14 /CEECV/ROLO02 /CEECV/ROLO04 F.01 F.08 F.54 F.97 GR55 OCB6 S_ALR_87012249 S_ALR_87012250 S_ALR_87012251 S_ALR_87012252 S_ALR_87012253 S_ALR_87012254 S_ALR_87012255 S_ALR_87012256 S_ALR_87012257 S_ALR_87012271 S_ALR_87012272 S_ALR_87012273 S_ALR_87012277 S_ALR_87012279 S_ALR_87012280 S_ALR_87012282 S_ALR_87012284 S_ALR_87012287 S_ALR_87012289 S_ALR_87012291 S_ALR_87012293 S_ALR_87012301 S_ALR_87012308 S_ALR_87012326 S_ALR_87012328 S_ALR_87012330 S_ALR_87012333 S_ALR_87012334 S_ALR_87012335 S_ALR_87012336

F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO F:D507TO

S_ALR_87012337 S_ALR_87012338 S_ALR_87012339 S_ALR_87012341 S_ALR_87012342 S_ALR_87012344 S_ALR_87012346 S_ALR_87012347

Description Account Card for Misc Operations General Ledger with Corresp. Accs (14-6-30 CODE) (14-6-30/a CODE) (14-6-30/b CODE) Cash Journal Year-End Postings Balance Sheet/P+L Statement Asset History Sheet Advance Return for Tax on Sales/Purc Advance Return for VAT - print Inventory Register - Romania Document Journal Romanian Storage Sheet Analytical balance ABAP/4 Report: Balance Sheet G/L: Account Balances G/L: Structured Account Balances General Ledger: Report Selection Execute Report Group Totals file records Actual/Actual Comparison for Year Half-Year Actual/Actual Comparison Quarterly Actual/Actual Comparison Periodic Actual/Actual Comparison Annual plan/actual comparison Half-Year Plan/Actual Comparison Quarterly Plan/Actual Comparison Periodic Plan/Actual Comparison 10-Year Actual/Actual Comparison Cash Flow (Direct Method) Cash Flow (Indirect Method) Variant Cash Flow (Indirect Method) Variant G/L Account Balances Structured Account Balances General Ledger, Line Items General Ledger, Line Items Balance Sheet/P+L Statement Document Journal Compact Document Journal Line Item Journal Display of Changed Documents G/L Account Balances Display Changes to G/L Accounts Chart of Accounts G/L Account List Account Assignment Manual G/L accounts list Average Balances Period Version LC Average Balances Period Version TC Avg.Balances Daily Vers.Posting Date

Avg.Balances Daily Vers.Fxd Val.Date Avg.Balances Period Version LC YTD Avg.Balances Period Version TC YTD Invoice Numbers Allocated Twice Gaps in Document Number Assignment Posting Totals Recurring Entry Documents Document Items Extract

CONTROLLING_Cost element maintenance F:M508TO F:M508TO F:M508TO F:M508TO F:M508TO F:M508TO F:M508TO

Z:FI_CO_COST_MAINT_XX KA01 KA02 KA04 KA06 KA24 KAH1 KAH2

Description Create Cost Element Change Cost Element Delete cost element Create Secondary Cost Element Delete Cost Elements Create Cost Element Group Change cost element group

CONTROLLING_Master record maintenance F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO F:M509TO

Z:FI_CO_MRECORD_MAINT_XX 1KE4 KCH1 KCH2 KCH5N KDH1 KDH2 KE51 KE52 KE54 KE55 KE56 KL01 KL02 KL04 KL14 KLH1 KLH2 KP04 KP26 KS01 KS02 KS04 KS07 KS12 KS14 KSH1 KSH2 OKEO OKEON

Description EC-PCA: Customizing monitor Create Profit Center Group Change profit center hierarchy EC-PCA: Change Standard Hierarchy Create Account Group Change Account Group Create Profit Center Change Profit Center Delete Profit Centers Mass Maintenance PrCtr Master Data EC-PCA: Mass Maintenance CCode Assgt Create activity type Change activity type Delete activity type Delete Activity Types Create Activity Type Group Change Activity Type Group Set Planner Profile Change Plan Data for Activity Types Create cost center Change cost center Delete cost center Execute rough entry of cost center Change Cost Centers Delete Cost Centers Create Cost Center Group Change Cost Center Group Change Standard Hierarchy Change Standard Hierarchy

CONTROLLING_Actual posting and month end activities F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO F:M510TO

Z:FI_CO_POSTING_MTH_END_XX 3KE1 3KE2 3KE4 3KE5 4KE1 4KE2 4KE4 4KE5 9KE0 KB11N KB14N KB15N KB17N KB41N KB44N KB61 KB64 KSBB KSU1 KSU2 KSU4 KSU5 KSV1 KSV2 KSV4 KSV5

Description EC-PCA: Create Actual Assessment EC-PCA: Change Actual Assessment EC-PCA: Delete Actual Assessment EC-PCA: Execute Actual Assessment EC-PCA: Create Actual Distribution EC-PCA: Change Actual Distribution EC-PCA: Delete Actual Distribution EC-PCA: Execute Actual Distribution Create Profit Center Document Enter Manual Repostings of Costs Reverse Manual Repostings of Costs Enter Manual Allocations Reverse Manual Allocations Enter Manual Repostings of Revenue Reverse Manual Repostings of Revenue Enter Reposting of CO Line Items Reverse Reposting of CO Line Items Run Selected Reports Create Actual Assessment Change Actual Assessment Delete Actual Assessment Execute Actual Assessment Create Actual Distribution Change Actual Distribution Delete Actual Distribution Execute Actual Distribution

CONTROLLING_Display F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO

Z:FI_CO_DISPLAY_XX 2KEE 3KE3 3KE6 4KE3 4KE6 6KEA 9KE9 KA03 KA05 KA23 KAH3 KAL7 KB13N KB16N KB43N KB63 KCH3 KCH6N KDH3 KE53 KE5X KE5Y KE5Z KE80 KL03 KL05 KL13 KLH3 KP27 KS03 KS05 KS13 KSB1 KSB2 KSB5 KSBT KSH3 KSU3 KSU6 KSV3 KSV6 OKEN OKENN OKP2 RPA0 S_ALR_87009712 S_ALR_87009717 S_ALR_87009726 S_ALR_87009734 S_ALR_87012332 S_ALR_87013325

Description Profit Center: Totals Records EC-PCA: Display Actual Assessment EC-PCA: Actual Assessment Overview EC-PCA: Display Actual Distribution EC-PCA: Actual Distribution Overview Profit Center: Display Changes Display Profit Center Document Display Cost Element Cost element: display changes Cost Elements: Master Data Report Display cost element group Overview of Cost Flows Display Manual Repostings of Costs Display Manual Allocations Display Manual Repostings of Revenue Display Reposting of CO Line Items Display profit center hierarchy EC-PCA: Display Standard Hierarchy Display Account Group Display Profit Center Profit Center: Master Data Index Profit Center: Plan Line Items Profit Center: Actual Line Items EC-PCA: Execute Drill-Down Report Display Activity Type Activity type: Display changes Activity Types: Master Data Report Display Activity Type Group Display Plan Data for Activity Types Display cost center Cost center: Display changes Cost Centers: Master Data Report Cost Centers: Actual Line Items Cost Centers: Commitment Line Items Controlling Documents: Actual Cost centers: Activity prices Display Cost Center Group Display Actual Assessment Actual Assessment: Overview Display Actual Distribution Actual Distribution: Overview Display Standard Hierarchy Display Standard Hierarchy Display Period Lock Info.Sys. Rec.Ledger: Presettings Profit Center: Area list plan/act. Profit Center Grp: Quarters, Actual P/A Comp. of PrCtr Grp (by Origin) Profit Center Report: 2 Versions Customer / Vendor / Bal.Sheet Acct Profit Center: Plan/Actual/Variance

F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO

S_ALR_87013326 S_ALR_87013327 S_ALR_87013328 S_ALR_87013329 S_ALR_87013330 S_ALR_87013331 S_ALR_87013332 S_ALR_87013333 S_ALR_87013334 S_ALR_87013335 S_ALR_87013336 S_ALR_87013339 S_ALR_87013340 S_ALR_87013341 S_ALR_87013342 S_ALR_87013343 S_ALR_87013344 S_ALR_87013345 S_ALR_87013346 S_ALR_87013347 S_ALR_87013348 S_ALR_87013349 S_ALR_87013350 S_ALR_87013351 S_ALR_87013352 S_ALR_87013353 S_ALR_87013354 S_ALR_87013355 S_ALR_87013598 S_ALR_87013599 S_ALR_87013600 S_ALR_87013603 S_ALR_87013604 S_ALR_87013605 S_ALR_87013606 S_ALR_87013607 S_ALR_87013609 S_ALR_87013611 S_ALR_87013612 S_ALR_87013613 S_ALR_87013614 S_ALR_87013615 S_ALR_87013616 S_ALR_87013617 S_ALR_87013618 S_ALR_87013619 S_ALR_87013620 S_ALR_87013621 S_ALR_87013622 S_ALR_87013623 S_ALR_87013624 S_ALR_87013625

Plan/Actual/Variance: Profit Ctr Grp Plan/Actual/Variance: Profit Centers Profit Ctr Grps: Plan/Actual Comp. Plan/Plan/Actual:Versions,Profit Ctr Plan/Plan/Actual:Versions,PrCtrGrp Curr.Period,Aggreg.,Year Pl/Act.PrCt Curr.Period,Aggreg.,Year Pl/Act.PrCt Actual Quarters Over Two Years:PrCtr Actual Quarters Over Two Years:PCG Plan/Actual Bal.Sheet Accts: PrCtr Plan/Actual Bal.Sheet Accts: PrCtr PrCtr Comp.: Return on Investment PrCtr Group: Plan/Actual Comparison PrCtr Group: Actual/2 plan versions Statistical Key Figures Profit Center: Receivables Profit Center: Payables Line Items: Periodic transfer, AR Line Items: Periodic transfer, AP Line Items:Periodic transfer,assets Line Items: Periodic Transfer,Mat. Average Balance YTD / Accounts Average Balance YTD/Profit Centers Average Balance Period / Accounts Average Balance Period/Profit Ctrs ALE: Plan/Actual/Variance by PrCtr ALE: Plan/Actl/Variance Profit Ctr Transfer Prices: Reconciliation for Cost Elements: Breakdown by Bus.Area Cost Elements: Breakdown by FuncArea Cost Elem.: Obj. Class in Columns CO/FI Reconciliation in Co.Code Crcy CO/FI Reconciliation in Group Crcy CO/FI Reconcil. CCode Crcy (BArea) CO/FI Reconcil. Group Crcy (BArea) CElem.: Company Code Allocations CElem.: Functional Area Allocations Cost Centers: Actual/Plan/Variance Area: Cost Centers Area: Cost Elements CCtrs: Current Period / Cumulative Cost Centers: Breakdown by partner Cost Centers: Breakdown by BusTrans Area: Activity Types Area: Statistical Key Figures Areas: Assigned Orders/WBS Elements Cost Centers: Act./Plan/Commitments Area: Actual/Plan/Commitments Cost Centers: Projection Cost Centers: Quarterly Comparison Cost Ctrs: Fiscal Year Comparison Cost Centers: Actual/Target/Variance

F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:D511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO F:DZ511TO

S_ALR_87013626 S_ALR_87013627 S_ALR_87013628 S_ALR_87013629 S_ALR_87013630 S_ALR_87013631 S_ALR_87013632 S_ALR_87013633 S_ALR_87013634 S_ALR_87013635 S_ALR_87013636 S_ALR_87013637 S_ALR_87013638 S_ALR_87013639 S_ALR_87013640 S_ALR_87013641 S_ALR_87013642 S_ALR_87013643 S_ALR_87013644 S_ALR_87013645 S_ALR_87013646 S_ALR_87013647 S_ALR_87013648 S_ALR_87099918 S_ALR_87100198 S_P99_41000117 S_P99_41000118 Y_GDV_09000060 ZCROVAR1 ZCWIP ZCWIPAGE ZF007 ZFIOINVMOVES ZFKH2 ZFTAX ZKNOCOST ZKPRIMEOPX ZKRAWMATIO ZMOPPO_2 ZVHAGING ZVRG01 ZVSELL

Area: Cost Elements Cost Centers: Variances Cost Centers: Splitting Activity Types: Reconciliation Activity Types: Plan receivers Cost Centers: Rolling Year Cost Centers: Average Costs Cost Centers: Act./Plan/Var./Prev.Yr Cost Centers: Currency Translation Area: Actual/Plan 2 Currencies Cost Centers: Object Comparison Area: Internal Business Volume Cost Centers: Curr./Cum./Total Year Cost Centers: Act/Target from Summ. CCtrs: Period Breakdown Actual/Plan CCtrs: Period Breakdown Act./Target Cost Centers: Breakdown Resources Area: Orders Cost Centers: Cost Component Split Stat. Key Figs: Period Breakdown Activity Types: Period Breakdown Activity Types: Scheduled/Plan Area: Actual/Budget/Commitments Primary Cost Planning Dep./Interest Offsetting Account Program PrCtr Actual Data: Transfer to EIS PrCtr Plan Data: Transfer to EIS *Daily WIP Report PP Order Material Cost Variance List Daily WIP Report Aged WIP Order Report Purchase Price Variance Report Transaction for ZFRA0001IOINVMOVES Report for Khalix mapping table main Record of Use and Sales Taxes (USA) Transaction for No Cost Report Prime Opex by Profit Centre Raw Material Input / Output Track Open PO's with Aged Receipts Revenue levels at hub aging SD - Dollar Values for Inventory Transaction code for zvreselltrans

STANDARD COST_Material master maintenance F:M512TO F:M512TO F:M512TO F:M512TO F:M512TO F:MZ512TO F:MZ512TO F:MZ512TO F:MZ512TO

Z:FI_STD_COST_MAINT_XX MM01 MM02 MM17 MM50 SM35 ZFOVHD ZK01 ZMCSTMM ZMCSTERR

Description Create Material & Change Material & Mass Maintenance: Indus. Matl Master List Extendable Materials Batch Input Monitoring Upload Mat. Master Overhead Group UPLOADING DATA Update Costs Fields on Material Master Retrieve & e-mail IDOC error messages

Mar 18/2005 Mar 18/2005

10273 10273

STANDARD COST_Calculation F:DZ513TO F:DZ513TO F:DZ513TO F:DZ513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:M513TO F:MZ513TO F:MZ513TO F:MZ513TO F:MZ513TO F:MZ513TO F:MZ513TO F:MZ513TO

Z:FI_STD_COST_CALC_XX ZKFX_COMP ZKFX2601 ZKFX2602 ZKFX2604 CK11N CK22 CK24 CK40N CK44 CKR1 CKU1 KKF6 KKF6M KKF6N KKF7 KP04 KP26 MF30 RPC0 S_ALR_87008171 ZKFX2600 ZMFX4601 ZMFX4603 ZX01 ZX02 ZX03 ZX04

Description Program ZKFX2601_COMPONENT Data extraction for A-SOURCE Batch output of Pricing Data extraction Bom pricing Create Material Cost Estimate Organizational Measure Mark/Release Standard Cost Estimate Edit Costing Run Delete Costing Run Reorganization in Product Costing Update Material Price Create Production Cost Collector Create Multiple Product Cost Coll. Maintain Product Cost Collector Change Production Cost Collector Set Planner Profile Change Plan Data for Activity Types Create PrelimCostEst - ProdCostColl. Info. System CCtrs: Presettings IMG Activity: SIMG_ORKK_SERIE_KZZ2 CELESTICA: costing for pricing Orig. Ver. of Italian Std Price Prog Orig. Ver. of Italian Std Price Prog Standard Price Determination Extract Standard Price Determination Report Standard Price Determination Upload Copy of Standard Cost Update

STANDARD COST_Display F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:D514TO F:DZ514TO F:DZ514TO F:DZ514TO F:DZ514TO F:DZ514TO F:DZ514TO F:DZ514TO F:DZ514TO F:DZ514TO F:DZ514TO

Z:FI_STD_COST_DISPLAY_XX CK13N CK31 CK33 CK79_99 CK80_99 CK83 CK84_99 CK84_99_COST_ELEMENT CK85_99 CK85_99_COST_ELEMENT CK86_99 CK87_99 CK88_99 CK89_99 CKAPP01 CKC1 CKMPCD KKB4 KKEC KKED KKF8 KP27 KSBT S_ALR_87013036 S_ALR_87013046 S_ALR_87013047 S_ALR_87013048 S_ALR_87013049 S_ALR_87099930 S_ALR_87099931 S_ALR_87099932 S_P99_41000111 Y_GDV_09000065 ZCOSTB ZF007 ZKASMCOST ZKNOCOST ZKRAWMATIO ZME1M ZMIAFROZENCOST ZMINVREV ZMRE0005 ZMRE0007

Description Display Material Cost Estimate Print Log of Costing Run Comparison of Itemizations Material: Itemization Comparison Material: Cost Components Print Cost Estimates in Background Material: Itemization Cost Elements Sales Document: Itemization Cost Elements Material: Multilevel BOM Sales Document: Multilevel BOM Material: Partner Cost Comp. Split Sales Document: Cost Components Material to be Costed Check Costing Variant Display Price Change Document Itemization for Base Planning Obj. Compare Base Object - Unit Cost Est BOM for Base Planning Objects List Production Cost Collector Display Plan Data for Activity Types Cost centers: Activity prices Multilevel Expl.of Base Planning Obj Planned Costs Cost Components Cost Elements Unit Costing Comparison Analyze Costing Run Analyze Costing Run Variances Between Costing Runs List of Existing Mat. Cost Estimates Interactive report for Standard pric Standard Cost Breackdown Purchase Price Variance Report Assembly Cost Transaction for No Cost Report Raw Material Input / Output Track Celestica - Info Records per Mat. Download / Report of Frozen Costs Inventory Revaluation Report Purchase Price Variance Purchase price variance program

CONTROLLING_Month end close F:D515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO F:M515TO

Z:FI_CO_MTH_END_CLOSE_XX COA3 CO02 CO42 CO43 CO88 COHV KGI2 KK87 KKA0 KKAN KKAO KKAS KKAX KKS1 KKS2 KKS5 KKS6 KO88 RPC0 SCMA

Description Change Production Order Act. Overhead: Prod.Ordr Ind.Pro. Act. Overhead: Prod.Ordr Col.Pro. Act. Settlment: Prod./Process Orders PP: Archiving orders - retrieval Mass Processing Production Orders Act. Overhead: Int.Order Ind.Pro Actual settmt: prodn cost collector Maintain Cutoff Period Results Analysis: Delete Log WIP Calc.: Collective Processing WIP Calc. for Product Cost Coll. WIP Calculation for Order Variances - Product Cost by Lot (C) Variances - Product Cost by Lot (I) Variances - Product Cost by Per. (C) Variances - Product Cost by Per. (I) Actual Settlement: Order Info. System CCtrs: Presettings Schedule Manager: Scheduler

CONTROLLING_Month end close display F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO

Z:FI_CO_MTH_END_DISPLAY_XX CK85_99 CK85_99_COST_ELEMENT CK87_99 CKAPP03 COGI KKAA KKAC KKAL KKAQ KKAT KKAY KKBC_HOE KKBC_KTR KKBC_KUN KKBC_MAT KKBC_ORD KKBC_PKO KKCA KKCS KKF9 KKFB KKG0 KKP4 KKP6 KKRS KOB1 KOB2 KOB3 KOB8 KOC4 KRMI KSBB KVBI KVBO OKP2 S_ALR_87013073 S_ALR_87013092 S_ALR_87013093 S_ALR_87013094 S_ALR_87013095 S_ALR_87013096 S_ALR_87013097 S_ALR_87013098 S_ALR_87013099 S_ALR_87013100 S_ALR_87013104 S_ALR_87013113 S_ALR_87013127 S_ALR_87013139 S_ALR_87013140 S_ALR_87013142

F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:D516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO F:DZ516TO

S_ALR_87013143 S_ALR_87013148 S_ALR_87013149 S_ALR_87013151 S_ALR_87013152 S_ALR_87013157 S_ALR_87013158 S_ALR_87013162 S_ALR_87013170 S_ALR_87013172 S_P99_41000018 Y_ED1_87000084 Y_GDV_09000076 ZCRGIAWR ZCWIP ZCWIPAGE ZCWIPRP ZF_BOM_COST_CHG ZFIOINVMOVES ZKINV ZKKKAQ ZLX02 ZLX03 ZLX031 ZMCOGINV ZMRE0005 ZMRE0007 ZMRE0007AM ZMRE4 ZVRG01 ZWIP1 ZWIP2

Description Sales Document: Itemization Cost Elements Sales Document: Multilevel BOM Sales Order Item to be Costed Processing goods movemnts w. errors Sales Document Line Items, Accrual Sales Order Hierarchy Display Results Analysis: Display Log Display WIP - Collective Processing WIP Display for Product Cost Coll. WIP Display for Order Analyze Summarization Object Analyze Cost Object Analyze Sales Order Analyze Material Cost Estimate Analyze Order Analyze Product Cost Collector Cost Objects: Line Items Variance Cost Objects: Actual Line Items Find CO Orders RS Header: Line Items Variance Display Cutoff Period Display Cost Object Hierarchy Cost Object: Analysis Summarization: Repetitive Mfg (COC) Orders: Actual Line Items Orders: Commitment Line Items Orders: Line Items Variance Orders: Line Items WIP/Results Anal. Cost Analysis Run Sched. Header: Line Items Actual Run Selected Reports Sales Documents: Line Items Actual Sales Documents: Commit. Line Items Display Period Lock Overview of Order Hierarchies Work in Process Planned Costs Actual Costs Target/Actual/Production Variance Target/Actual Comparison Plan/Actual Comparison Variance Categories Plan/Actual Comparison Plan/Actual Comparison Sales Order Selection Cost components Order Selection Target/Actual/Prod.Variances: Aggreg Target/Actual/Prod.Variances:Periods Target/Actual Comparison: Aggregated

Target/Actual Comparison: Periods Variance Categories: Aggregated Variance Categories: Periods Actual/WIP: Aggregated Actual/WIP: Periods Actual Costs: Aggregated Actual Costs: Periods Overview of Order Hierarchies Planned Costs Plan/Actual Comparison Order Selection Work in Process: List Aging WIP Report Inventory and WIP Report Daily WIP Report Aged WIP Order Report Daily WIP report WIP Shop Order Standard Cost Change Transaction for ZFRA0001IOINVMOVES Inventory Overhead/Lab Office Report WIP Stock List Inventory Valuation Report IM - Inventory Valuation Report Consignment Inventory Report Purchase Price Variance Purchase price variance program Purchase Price Variance Report ( AM Referrals movements 913 SD - Dollar Values for Inventory WIP value Maintain wip table

INVENTORY VALUATION Italy process F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:M517TO F:MZ517TO F:MZ517TO F:MZ517TO F:MZ517TO F:MZ517TO F:MZ517TO

Z:FI_INV_VALUATION_ITLY_XX MR34 MRF1 MRF3 MRF4 MRF5 MRL1 MRL2 MRL3 MRL6 MRL9 RPC0 SCMA SM35 ZMAP1 ZMAP2 ZMAP3 ZMAP4 ZMAP5 ZMAP6

Description Change FIFO Data Execute FIFO Valuation FIFO Valuation: Create Doc. Extract Select Materials Delete Valuation Data Perform LIFO Valuation: Single Matl Perform LIFO Valuation: Pools LIFO Lowest Value Comparison Select Materials LIFO Valuation: Create Doc. Extract Info. System CCtrs: Presettings Schedule Manager: Scheduler Batch Input Monitoring Data recapture from LIFO Map Receip data Extract all goods receipt mov prd. Average Price calculation List stock table Batch input for load tax price

INVENTORY VALUATION_Display F:D518TO F:D518TO F:D518TO F:D518TO F:D518TO F:D518TO F:D518TO F:D518TO F:D518TO F:D518TO F:D518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO F:DZ518TO

Z:FI_INV_VALUATION_DISP_XX MC.1 MC.9 MR33 MR35 MR39 MR51 MRF2 MRL4 MRL5 MRL7 MRN9 ZFIOINVMOVES ZLREC ZLX02 ZLX03 ZLX031 ZMCOGINV ZMIL5801 ZMIL5802 ZMIL5803 ZMIL5806 ZMINVREV ZMOPPO_1 ZMRE0005 ZMRE9701 ZMREFF01 ZMREFF02 ZMREFF03 ZMRNCM ZVRG01

Description INVCO: Plant Anal. Selection: Stock INVCO: Material Anal.Selection,Stock Display Material Layer (LIFO) Display FIFO Data Display Documents (LIFO) Material Line Items Diplay Documents (FIFO) Display LIFO Valuation: Single Matl Display LIFO Valuation: Pools Display Pool Formation Balance Sheet Values by Account Transaction for ZFRA0001IOINVMOVES receiving report Stock List Inventory Valuation Report IM - Inventory Valuation Report Consignment Inventory Report Initial load for LIFO Initial load for monthly LIFO Initial load for FIFO Batch Input for average price in MM Inventory Revaluation Report Aged Receipts Purchase Price Variance Material Master Data Report FIFO Valuation Material valuation List of Order-Material NCM Report SD - Dollar Values for Inventory

PROFITABILITY ANALYSIS_ Maintenance F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO F:M519TO

Z:FI_PA_MAINT_XX KE21N KE26 KE31 KE32 KEBC KEDE KEND KES1 KES3 KEU1 KEU2 KEU4 KEU5 OKKS SCMA

Description CO-PA Line Item Entry Repost Accounting Document Create profitability report Change Report Change operating concern Maintain Derivation Rule Entries Realignments CO-PA Maintain Characteristic Values Maintain Characteristics Hierarchy Create Actual Transfer of CCtr Costs Change Actual Transfer of CCtr Costs Delete Actual Transfer of CCtr Costs Perform act. cost-ctr cost transfer Set Controlling Area Schedule Manager: Scheduler

PROFITABILITY ANALYSIS_ Display F:D520TO F:D520TO F:D520TO F:D520TO F:D520TO F:D520TO F:D520TO F:D520TO F:D520TO

Z:FI_PA_DISPLAY_XX KE23N KE24 KE30 KE33 KEAT KEAW KES2 KEU3 KEU6

Description CO-PA Line Item Display Line Item Display - Actual Data Execute profitability report Display Report Reconcile CO-PA <-> SD <-> FI Reconciliation Make-to-Order Prod. Customizing: Display characteristics Display Actl Transfer of CCtr Costs Actl Transfer of CCtr Costs,Overview

ASSET MANAGEMENT_Master data maintenance F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO F:M521TO

Z:FI_AM_MDATA_MAINT_XX AR31 AS01 AS02 AS05 AS06 AS11 AS21 AS22 AS24 AS25 AS26 OA02 S_ALR_87008998

Description Edit Worklist Create Asset Master Record Change Asset Master Record Block Asset Master Record Delete Asset Record/Mark for Delet. Create Asset Sub-Number Create Group Asset Change Group Asset Create Group Asset Sub-Number Block group asset Mark group asset for deletion Substitution: Mass Changes to Assets IMG Activity: SIMG_ORFA_OACS

ASSET MANAGEMENT_Asset management F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO F:M522TO

Z:FI_AM_ASSET_MGMT_XX AB01 AB02 AB08 ABAA ABAON ABAVN ABAW ABF1 ABGF ABGL ABIF ABMA ABMR ABNAN ABNE ABNK ABSO ABT1N ABUM ABUMN ABZE ABZON ABZP ABZU AIAB AIBU AIST RPO0 Y_GDV_09000064

Description Create asset transactions Change asset document Reverse Line Items Unplanned depreciation Asset Sale Without Customer Asset Retirement by Scrapping Balance sheet revaluation Post Document Credit Memo in Year after Invoice Enter Credit Memo in Year of Invoice Investment support Manual depreciation Manual transfer of reserves Post-Capitalization Subsequent Revenue Subsequent Costs Miscellaneous Transactions Intercompany Asset Transfer Transfer From Transfer within Company Code Acquisition from in-house production Acquis. w/Autom. Offsetting Entry Acquistion from affiliated company Write-up AuC Assignment of Dist. Rule Transfer Asset under Const. Reverse Settlement of AuC Info. System Orders: Presettings Interface HR-AA

ASSET MANAGEMENT_Closure activities F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO F:M523TO

Z:FI_AM_CLOSURE_ACTVT_XX ABST2 AFAB AFAR AFBD AFBP AJAB AJRW AR29 ASKB OAAQ OAAR SCMA SM35

Description Reconciliation Analysis FI-AA Post depreciation Recalculate Depreciation Recreate Dep. Batch Input Session Create depreciation posting log Year-End Closing Fiscal Year Change FI-AA Manual Revaluation Periodic Asset Postings Take back FI-AA year-end closing C AM Year-end closing by area Schedule Manager: Scheduler Batch Input Monitoring

ASSET MANAGEMENT_Display F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO

Z:FI_AM_DISPLAY_XX AB03 AR01 AR02 AR30 ARAL ART0 AS03 AS23 AUN0 AUN1 AUN10 AUN11 AUN2 AUN3 AUN4 AUN5 AUN6 AUN7 AUN8 AUN9 AUVA AW01N OARP OAW3 S_ALR_87010125 S_ALR_87010127 S_ALR_87010129 S_ALR_87010137 S_ALR_87010139 S_ALR_87010141 S_ALR_87010173 S_ALR_87010175 S_ALR_87011963 S_ALR_87011964 S_ALR_87011965 S_ALR_87011966 S_ALR_87011967 S_ALR_87011968 S_ALR_87011969 S_ALR_87011970 S_ALR_87011978 S_ALR_87011979 S_ALR_87011980 S_ALR_87011981 S_ALR_87011982 S_ALR_87011990 S_ALR_87011992 S_ALR_87011994 S_ALR_87012000 S_ALR_87012002 S_ALR_87012004

Description Display Asset Document Call Asset List Call Up Asset History Sheet Display Worklist Display Application Log FIAA - Info system Display Asset Master Record Display Group Asset FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Asset Summary FI-AA Incomplete Assets Asset Explorer Call up of AM report overview Translation method Sample for Address Data for an Asset Real Estate and Similar Rights Transportation Equipment Bar Codes Leasing Liabilities from Leasing Agreements Revaluation Depreciation Posted to Cost Center Asset Balances Asset Balances Asset Balances Asset Balances Asset Balances Asset Balances Asset Balances Asset Balances Asset Balances for Group Assets Physical Inventory List Physical Inventory List Physical Inventory List Physical Inventory List Asset History Sheet Liabilities from Leasing Agreements Asset Balances Asset Register (Italy) Asset Register by Third Party Loc. Depreciation

F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:D524TO F:DZ524TO

S_ALR_87012006 S_ALR_87012007 S_ALR_87012008 S_ALR_87012009 S_ALR_87012011 S_ALR_87012013 S_ALR_87012015 S_ALR_87012018 S_ALR_87012026 S_ALR_87012028 S_ALR_87012030 S_ALR_87012033 S_ALR_87012035 S_ALR_87012037 S_ALR_87012039 S_ALR_87012041 S_ALR_87012043 S_ALR_87012048 S_ALR_87012050 S_ALR_87012052 S_ALR_87012054 S_ALR_87012056 S_ALR_87012058 S_ALR_87012060 S_ALR_87012064 S_ALR_87012066 S_ALR_87012075 S_ALR_87012936 S_P99_41000192 Y_GDV_09000036 Y_GDV_09000037 Y_GDV_09000062 ZFRG0001

Depreciation Depreciation Depreciation Depreciation Write-Ups Depreciation Comparison Manual Depreciation Depreciation and Interest Depreciation Net Worth Valuation Insurance Values Gain for Transfer of Reserves Depreciation Changes to Asset Master Records Asset Transactions Asset Balances G/L Account Balances Asset Transactions Asset Acquisitions Asset Retirements Intracompany Asset Transfers Directory of Unposted Assets List of Origins of Asset Charges List of Origins by Cost Elements Depreciation Analysis of Retirement Revenue Asset History Depreciation Simulation SAP Standard Variant Non-asset fiscal report Asset fiscal report REGISTRO CESPITI ITALIA Fixed Asset Continuity Schedule

INVESTMENT MANAGEMENT_Program maintenance F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO F:M525TO

Z:FI_INVS_MGMT_MAINT_XX IM01 IM02 IM05 IM11 IM12 IM22 IM23 IM27 IM27_CLOSE IM27_REPEAT IM28 IM30 IM32 IM38 IM44 IM52 IMCAOV IMEB IMEO_GEN IMV1 IMV2

Description Create Investment Program Change Investment Program Reassign Measures/Approp.Requests Create Investment Program Position Change Investment Program Position Change Investment Program Structure Display Investment Program Structure IM: Open new approval year IM: Close old approval year IM: Open New Approv. Yr- Repeat Run Copy investment program Change Supplement to Inv.Prog.Pos. Change Budget of Inv. Prog. Position Change return on program position Determining Default Budget Value IM Process budget distribution Budget Carryfwd for Inv.Programs Background processing of reports Generate Inv.Program frm Ent.Organiz Changes to Capital Investment Progs Changes to CI Program Positions

INVESTMENT MANAGEMENT_Display F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO F:D526TO

Z:FI_INVS_MGMT_DISPLAY_XX IM03 IM13 IM31 IM33 IM39 IM53 IMBM IMI0 IMV1 IMV2 S_ALR_87012794 S_ALR_87012795 S_ALR_87012796 S_ALR_87012797 S_ALR_87012798 S_ALR_87012799 S_ALR_87012800 S_ALR_87012801 S_ALR_87012802 S_ALR_87012803 S_ALR_87012804 S_ALR_87012805 S_ALR_87012806 S_ALR_87012808 S_ALR_87012809 S_ALR_87012810 S_ALR_87012811 S_ALR_87012812 S_ALR_87012813 S_ALR_87012814 S_ALR_87012815 S_ALR_87012816 S_ALR_87012817 S_ALR_87012818 S_ALR_87012824 S_ALR_87012832 S_ALR_87012833 S_ALR_87012834 S_ALR_87012835

Description Display Investment Program Display Inv. Program Position Display Supplement to Inv.Prog.Pos. Display Budget of Inv.Prog.Position Display return on program position Display budget distribution IM Summarization: Monitor CI Management Info System Changes to Capital Investment Progs Changes to CI Program Positions Plan from Measures/Approp. Request Plan in Program, Approp. Req., Meas. Request Plan: Investments/Expenses Budget Distribution to Measures Request Plan/Budget for Measures Cons. Request Plan/Budget for Meas. Program Budget/Committed Funds Budget for Measures/Committed Funds Request Plan/Assigned Budget for Measures by Org. Unit Assigned Funds per Summ. Version Structure and Value List Structure and Value List Overall Plan/Annual Plan in Program Plan from Approp. Requests and Meas. Plan Program, Requests, Measures Investment/Expense Plan, Approp.Req. Plan Version Comp.: Prog./Meas./App. Plan/Budget Comparison in Program Distribution of Overall Bdgt in Prog Distribution of Annual Bdgt in Prog. Overall/Annual Budget in Program Budget Update in Program Prog. Budget/Standard Invstmt Reason Budget Availability in Program Depreciation Simulation Depreciation Simulation Depreciation Simulation Depreciation Simulation

INTERNAL ORDER_Master data maintenance F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO F:M527TO

Z:FI_INTORD_MDATA_MAINT_XX KO01 KO02 KO04 KO22 KO24 KO26 KO2A KO30 KO32 KOH1 KOH2 KOK2 KOK4

Description Create Internal Order Change Order Order Manager Change Order Budget Change Order Supplement Change Order Return Change budget document Activate Orders Availability Control Deactivate Order Availability Cntrl Create Order Group Change Order Group Collective Proc. Internal Orders Aut. Collect. Proc. Internal Orders

INTERNAL ORDER_Actual posting and month end activities F:M528TO F:M528TO F:M528TO F:M528TO F:M528TO F:M528TO F:M528TO F:M528TO F:M528TO F:M528TO

Z:FI_INTORD_POSTING_XX KB11N KB14N KB15N KB17N KB61 KB64 KO88 KO8G KOB5 KOCO

Description Enter Manual Repostings of Costs Reverse Manual Repostings of Costs Enter Manual Allocations Reverse Manual Allocations Enter Reposting of CO Line Items Reverse Reposting of CO Line Items Actual Settlement: Order Act. Settlment: Int.-/Maint. Orders Orders- Maint. line item settlement Budget Carryforward for Orders

INTERNAL ORDER_Display F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO F:D529TO

Z:FI_INTORD_DISPLAY_XX KABL KABP KB13N KB16N KB63 KO03 KO23 KO25 KO27 KO2B KOB1 KOB2 KOB4 KOBP KOC2 KOH3 KOK3 KOK5 KOK6 KOSRLIST_OR KSB5 RPO0 S_ALR_87012993 S_ALR_87012994 S_ALR_87012995 S_ALR_87012996 S_ALR_87012997 S_ALR_87012998 S_ALR_87012999 S_ALR_87013000 S_ALR_87013001 S_ALR_87013002 S_ALR_87013003 S_ALR_87013004 S_ALR_87013005 S_ALR_87013006 S_ALR_87013007 S_ALR_87013008 S_ALR_87013009 S_ALR_87013010 S_ALR_87013011 S_ALR_87013012 S_ALR_87013013 S_ALR_87013014 S_ALR_87013015 S_ALR_87013016 S_ALR_87013017 S_ALR_87013018 S_ALR_87013019 ZFRE0001

Description Order: Planning Overview Controlling Documents: Plan Display Manual Repostings of Costs Display Manual Allocations Display Reposting of CO Line Items Display Internal Order Display Order Budget Display Order Supplement Display Order Return Display budget document Orders: Actual Line Items Orders: Commitment Line Items Orders: Budget Line Items Orders: Plan line items Run Selected Reports Display Order Group Collective Disp. Internal Orders Master Data List Internal Orders Collect. Printing of Internal Orders Internal Orders: Coll. Displ. SettRu Controlling Documents: Actual Info. System Orders: Presettings Orders: Actual/plan/variance Orders: Current Period/Cumulative List: Orders List: Orders by Cost Element List: Cost Elements by Order Orders: Breakdown by Partner Orders: Actual/Plan/Commitments List: Actual/Plan/Commitments Orders: Actual Yearly Comparison Orders: Actual Quarterly Comparison Orders: Actual Period Comparison Orders: Plan Yearly Comparison Orders: Plan Quarterly Comparison Orders: Plan Period Comparison SObj: Actual/Plan/Variance SObj: Actual/Plan/Commitment SObj: Current/Cumulated/Total Orders: Breakdown by Period Orders: Actual/Plan/Price Variance Orders: Actual/Plan/Consumption Orders: Actual TCrcy/OCrcy/GCrcy List: Cost Elements (True Postings) List: Actual Debit/Credit List: Plan Debit/Credit List: Cumulated Actual/Plan/Variance List: Total Plan/Actual/Commitments List: Budget/Actual/Commitments Order Margin Report

ACCOUNT PAYABLE_Document management F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO F:M530TO

Z:FI_AP_DOCUMENT_MGMT_XX F-43 F-44 FB00 FB01 FB02 FB08 FB09 FB60 FB65 MIRO MR8M ZFMRKO

Description Enter Vendor Invoice Clear Vendor Accounting Editing Options Post Document Change Document Reverse Document Change Line Items Enter Incoming Invoices Enter Incoming Credit Memos Enter Invoice Cancel Invoice Document Consignment and Pipeline Settlement

SoD sensitive

ACCOUNT PAYABLE_Parked invoice management F:M531TO F:M531TO F:M531TO F:M531TO F:M531TO F:M531TO F:M531TO F:M531TO

Z:FI_AP_PARK_INV_MGMT_XX FBV0 FBV2 FBV4 FBV6 FBVB FV60 FV65 MIR7

Description Post Parked Document Change Parked Document Change Parked Document (Header) Parked Document $ Post Parked Document Park Incoming Invoices Park Incoming Invoices Park Invoice

ACCOUNT PAYABLE_Critical transaction F:M532TO

Z:FI_AP_CRITICAL_XX MRBR

Description Release Blocked Invoices

ACCOUNT PAYABLE_Payment program F:M533TO F:M533TO F:M533TO F:M533TO F:M533TO F:M533TO F:M533TO F:M533TO F:M533TO

Z:FI_AP_PAYMENT_PGM_XX F110 F-53 FBE1 FBE2 FBE6 FBPM FBZ0 FBZ8 FDTA

Description Post Outgoing Payments Parameters for Automatic Payment Create Payment Advice Change Payment Advice Delete Payment Advice Payment medium program of PMW Display/Edit Payment Proposal Display Payment Run TemSe/REGUT Data Administration

SoD Sensitive SoD Sensitive

ACCOUNT PAYABLE_Display F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:D534TO F:DZ534TO F:DZ534TO F:DZ534TO

Z:FI_AP_DISPLAY_XX F.40 F.41 F.42 F.98 FB03 FB04 FBE3 FBL1 FBL1N FBV3 FBV5 FK10N MIR4 MIR6 MKVZ MR90 S_ALR_87012077 S_ALR_87012078 S_ALR_87012079 S_ALR_87012080 S_ALR_87012081 S_ALR_87012082 S_ALR_87012083 S_ALR_87012084 S_ALR_87012085 S_ALR_87012086 S_ALR_87012087 S_ALR_87012089 S_ALR_87012090 S_ALR_87012093 S_ALR_87012094 S_ALR_87012103 S_ALR_87012104 S_ALR_87012105 S_ALR_87012119 S_ALR_87012142 S_ALR_87012143 S_ALR_87012144 S_ALR_87012145 S_P99_41000099 S_P99_41000101 S_P99_41000102 Y_ED1_87000005 Y_GDV_09000021 Y_GDV_09000022 Y_GDV_09000023 Y_GDV_09000052 Y_GDV_09000056 ZBLI ZFACPAYABLE ZFAPAGDET

Description A/P: Account List A/P: Open Items A/P: Account Balances Vendors: Report Selection Display Document Document Changes Display Payment Advice Display Vendor Line Items Vendor Line Items Display Parked Document Document Changes of Parked Documents Vendor Balance Display Call MIRO - Change Status Invoice Overview List of Vendors Purchasing Messages for Invoice Documents Vendor Information System Due Date Analysis for Open Items Transaction Figures: Account Balance Transaction Figures: Special Sales Transaction Figures: Sales Vendor Balances in Local Currency List of Vendor Open Items Open Items: Vendor Due Date Forecast Vendor Payment History Vendor List F1 Display Changes to Vendors Display Critical Vendor Changes Vendor Business Open Bus. Transactions by Delivery List of Vendor Line Items List Of Cleared Vendor Items List Of Down Payments Open Cashed Checks Postcard Printout 1099 Vendor Addr. 1099 Listings 1099 MISC form, tape reporting 1042 Reporting (USA) Payment List Check Register Check Lots Report Delta Invoiced vs Ordered Potential Duplicate Invoices List Changes on A/P invoices just paid Additional data for A/P european uni Vendor Cost Intrastat Integration MM Invoices Blocked with Delta Price Summary Aged Accounts Payable Detailed Accnts Payable Aging Report

F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO F:DZ534TO

ZFAPR15 ZFAPTRADE ZFDUPINV ZFEDIVRINV ZFGRNI ZFGRNISUMM ZFLOG ZFMRBR ZFWAPD ZMIDOCERR ZMPINV ZMWFRTVREP

Invoices blocked with delta price A/P Report-Trade or Non-Trade by Plt Program to list Duplicate Invoices Transaction for ZFRA0001EDIVRINV Goods Receipts Not Invoiced Report Transaction for ZFRG0001GRNISUMM Start of report ZFFA0001LOG Release Blocked Invoices Weighted Average Payment Days Run IDoc Error Report PO Invoice Report Worflow log report for RTV

5/5/2005

10706

ACCOUNT RECEIVABLE_Document entry F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:M535TO F:MZ535TO F:MZ535TO F:MZ535TO F:MZ535TO

Z:FI_AR_DOCUMENT_ENTRY_XX F.13 F.28 F-21 F-26 F-28 F-30 F-32 FB00 FB01 FB02 FB08 FB09 FBRA FD32 ZFCSHPTG ZFIG0010 ZFINVCLR ZFLEGREM

Description ABAP/4 Report: Automatic Clearing Customers: Reset Credit Limit Enter Transfer Posting Incoming Payments Fast Entry Post Incoming Payments Post with Clearing Clear Customer Accounting Editing Options Post Document Change Document Reverse Document Change Line Items Reset Cleared Items Change Customer Credit Management RAIN - Legacy Cash Posting Report Update Payment Assignment Customer Invoice Clearance Process) RAIN - Legacy Rem. Update Program

SoD Sensitive

ACCOUNT RECEIVABLE_Display F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO F:D536TO

Z:FI_AR_DISPLAY_XX F.17 F.20 F.21 F.23 F.27 F.31 F.32 F.33 F.99 FB03 FB04 FBL1 FBL5 FBL5N FCV3 FD10N FD11 FD24 FD33 FDK43 S_ALR_87012167 S_ALR_87012168 S_ALR_87012169 S_ALR_87012170 S_ALR_87012171 S_ALR_87012172 S_ALR_87012173 S_ALR_87012175 S_ALR_87012176 S_ALR_87012177 S_ALR_87012178 S_ALR_87012179 S_ALR_87012180 S_ALR_87012182 S_ALR_87012183 S_ALR_87012186 S_ALR_87012195 S_ALR_87012197 S_ALR_87012198 S_ALR_87012199 S_ALR_87012215 S_ALR_87012218 Y_ED1_87000041 Y_ED1_87000047 Y_ED1_87000059 Y_ED1_87000060 Y_ED1_87000078 Y_GDV_09000007 Y_GDV_09000072 Y_GDV_09000073 Y_GDV_09000074

Description ABAP/4 Report: Cust.Bal.Confirmation A/R: Account List A/R: Open Items A/R: Account Balances A/R: Periodic Account Statements Credit Management - Overview Credit Management - Missing Data Credit Management - Brief Overview Customers: Report Selection Display Document Document Changes Display Vendor Line Items Display Customer Line Items Customer Line Items Early Warning List Customer Balance Display Customer Account Analysis Credit Limit Changes Display Customer Credit Management Credit Management - Master Data List Accounts Rec. Information System Due Date Analysis for Open Items Transaction Figures: Account Balance Transaction Figures: Special Sales Transaction Figures: Sales Customer Balances in Local Currency List of Customer Open Items Open Items: Customer Due Date Forec. Customer Eval. with OI Sorted List Customer Payment History Customer Open Item Analysis(Overdue) Customer List List of customer addresses Display Changes to Customers Display Critical Customer Changes Customer Sales Customer Master Data Comparison List of Customer Line Items List of Cleared Customer Items Open Down Payments Display Changes to Credit Management Credit Master Sheet Report Customer PO query Aging Report prova CR:637 Due Dates analysis Open It Aging Report in Document Currency an Due Date Analysis for Open Items Invoice list List of open blanket orders List of backlog orders

F:D536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO F:DZ536TO

Y_GDV_09000075 Z9502 Z9503 Z9504 Z9505 Z9506 Z9507 ZCSSHIP ZDCRRMA ZFACRECBLE ZFARAGDET ZFARFCTRPT ZFARTRADE ZFCSHPTG ZFCUSTSTATMT ZFECSUK ZFFBL5N ZFIR0001 ZMLPO ZPDF ZV9501_1

List of pending orders List of open blanket orders List of backlog orders List of pending orders EDI Orders to be processed Shipment report Nokia Order Accurancy Report Shipped Item Status Credit issues against RMA Summary Aged Accounts Receivable Accounts Receivable Aging Report AR Factor Repor net tax USD A/R Report-Trade or Non-Trade by Plt RAIN - Legacy Cash Posting Report Customer Aging Report EC Sales List UK Transaction for ZFRA0001RFITEMAR Print Invoice CAMS Invoices against Dollar Value C ZPDFFILE List of Billing Documents

TREASURY_Maintenance F:M537TO F:M537TO F:M537TO F:M537TO F:M537TO F:M537TO F:M537TO F:M537TO F:M537TO F:M537TO F:M537TO

Z:FI_TR_MAINT_XX FEBA FF.5 FF63 FF67 FF6A FF6B FF73 FLBP FPS2 SM35 Y_GDV_09000063

Description Postprocess Electronic Bank Statmt Import Electronic Bank Statement Create Planning Memo Record Manual Bank Statement Edit Cash Mgmt Pos Payment Advices Edit liquidity forecast planned item Cash Concentration Post Lockbox Data Generate Payment Advice from Polling Batch Input Monitoring Comunicazione Valutaria Statistica I

TREASURY_Display F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO F:D538TO

Z:FI_TR_DISPLAY_XX F.75 F8BT FF.3 FF.6 FF/1 FF/2 FF-1 FF-3 FF-4 FF-5 FF-6 FF-7 FF7A FF7B FF-8 FF-9 FI03 FI04 S_ALR_87014395 S_ALR_87014396 S_ALR_87099617 S_ALR_87099618 S_ALR_87099619 S_ALR_87099668 S_ALR_87099669 S_ALR_87099670 S_ALR_87099671 S_ALR_87100067 S_ALR_87100068 TRM0 TRTC

Description Extended Bill/Exchange Information Display Payment Requests G/L Account Cashed Checks Display Electronic Bank Statement Compare Bank Terms Compare value date Outstanding Checks Cash Management Summary Records CMF Data In Accounting Documents CMF Records fr.Materials Management CMF Records from Sales Forecast Item Journal Cash Position Liquidity forecast Payment Advice Journal Journal Display Bank Display Bank Changes Currencies and Time Frame Dynamic Currency and Time Frame Currencies and Time Frame Dynamic Currency and Time Frame TR General Revenue List TR Partial Positions TR Position Accounting TR Position Overview TR Remaining Terms TR Position Trend List TR Comparison of Key Dates Execute Report Access Report Tree

VENDOR_Vendor Master Maintenance F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:M539TO F:MZ539TO

Z:FI_VENDOR_MAINT_XX FI01 FI02 FI06 FK01 FK02 FK05 FK06 XK01 XK02 XK05 XK06 XK07 ZCTF003A

Description Create Bank Change Bank Mark Bank for Deletion Create Vendor (Accounting) Change Vendor (Accounting) Block Vendor (Accounting) Mark Vendor for Deletion (Acctng) Create vendor (centrally) Change vendor (centrally) Block Vendor (Centrally) Mark vendor for deletion (centrally) Change vendor account group Supplier Fcst - Vendor Master Table

VENDOR_Display F:D540TO F:D540TO F:D540TO F:D540TO F:D540TO F:D540TO F:D540TO F:D540TO F:DZ540TO F:DZ540TO

Z:FI_VENDOR_DISPLAY_XX FI03 FI04 FK03 FK04 MK03 MK04 XK03 XK04 ZMAM_VENDOR ZMV_XREF

Description Display Bank Display Bank Changes Display Vendor (Accounting) Vendor Changes (Accounting) Display vendor (Purchasing) Change Vendor (Purchasing) Display vendor (centrally) Vendor Changes (Centrally) Query for vendor verification Legacy Vendor XREF Report

CUSTOMER_Customer Master Maintenance F:M541TO F:M541TO F:M541TO F:M541TO F:M541TO F:M541TO F:M541TO F:M541TO F:M541TO F:M541TO

Z:FI_CUST_MASTER_MAINT_XX FD01 FD02 FD05 FD06 FD32 XD01 XD02 XD05 XD06 XD07

Description Create Customer (Accounting) Change Customer (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Change Customer Credit Management Create Customer (Centrally) Change Customer (Centrally) Block customer (centrally) Mark customer for deletion (centr.) Change Customer Account Group

CUSTOMER_Display F:D542TO F:D542TO F:D542TO F:D542TO F:D542TO F:D542TO

Z:FI_CUST_DISPLAY_XX FD03 FD04 FD24 FD33 XD03 XD04

Description Display Customer (Accounting) Customer Changes (Accounting) Credit Limit Changes Display Customer Credit Management Display Customer (Centrally) Customer Changes (Centrally)

TREASURY_Critical transaction F:M544TO F:M544TO

Z:FI_TR_CRITICAL_XX Description OB07 C FI Maintain table TCURV ZFBOA Trigger the BOA Interface Job

PRICING_Maintenance F:M545TO F:M545TO F:M545TO F:M545TO F:MZ545TO F:MZ545TO F:MZ545TO F:MZ545TO F:MZ545TO F:MZ545TO F:MZ545TO

Z:FI_PRICING_MAINT_XX SM35 V/LD VK11 VK12 ZK01 ZKTPCPR1 ZKTPCPR2 ZSAM0014 ZSRG0001 ZV01 ZV01N

Description Batch Input Monitoring Execute pricing report Create Condition Change Condition UPLOADING DATA Transaction for table ZKTPCPR1 Transaction for table ZKTPCPR2 Upload SD Pricing Conditions ATO Price Upload Program Sales Pricing Upload Sales Pricing Upload

TREASURY_Lockbox Process F:M547TO F:M547TO F:M547TO F:M547TO

Z:FI_TR_LOCKBOX_XX FB05 FLB1 FLB2 FLBP

Description Post with Clearing Postprocessing Lockbox Data Import Lockbox File Post Lockbox Data

CONTROLLING_Critical F:M548TO F:M548TO F:M548TO F:M548TO F:M548TO F:M548TO F:M548TO

Z:FI_CO_CRITICAL_XX 1KEH 1KEI 1KEJ 1KEK 2KES 2KET OKP1

Description EC-PCA: Transfer material stocks EC-PCA: Transfer Assets EC-PCA: Transfer work in process EC-PCA:Transfer payables/receivables Profit center: Balance carr'd forw. EC-PCA: Allow balance carr'd forward Maintain Period Lock

SoD Sensitive

SoD Sensitive

SCM DISPLAY for Finance F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:D549TO F:DZ549TO F:DZ549TO F:DZ549TO F:DZ549TO F:DZ549TO

Z:FI_SCM_DISPLAY_TO CA80 CO28 CR03 CR05 CR06 CR60 CS15 LB12 LS03 LU03 LU04 LX04 MB25 MB52 MB5B MB5L MB5S MC$0 ME23N ME2M ME2N ME33L ME3K ME5A ME5K ME80 ME80RN ME81 ME81N MKVZ MM03 MM60 MR51 V.24 V/LD VA23 VA25 VA33 VA35 VA45 VE31 VF04 VF25 VF31 VK13 WE02 ZMME80FNL ZMPOCHANGE ZMREC004 ZRBOM1 ZREPAIR_GEN

Description Use of Work Center in Task Lists Choose indiv. object lists Display Work Center Work Center List Work Center Assignment to Cost Ctr Work center information system Single-Level Where-Used List TRs and Posting Change for Mat.Doc. Display Warehouse Master Record Display Posting Change Notice Selection of Posting Change Notices Capacity load utilization Reservation List List of Warehouse Stocks on Hand Stocks for Posting Date List of Stock Values: Balances Display List of GR/IR Balances PURCHIS: PurchGrp PurchVal Selection Display Purchase Order Purchase Orders by Material Purchase Orders by PO Number Display Scheduling Agreement Outl. Agreements by Acct. Assignment Purchase Requisitions: List Display Requisitions by Account Assignment Purchasing Reporting General Analyses (L,K) Analysis of Order Values Analysis of Order Values List of Vendors: Purchasing Display Material & Materials List Material Line Items Display Work List for Invoice Lists Execute pricing report Display Quotation Quotations list Display Scheduling Agreement List of Scheduling Agreements List of Contracts Blocked SD Documents Process Billing Due List List of Invoice Lists Output from Billing Documents Display Condition Display IDoc General Evaluation PO Change Report purchase orders and requisitions Bom multilevel explosion Repairs Business Report General

F:DZ549TO F:DZ549TO

ZVMSCD ZWMQTYVALSL

Missing ZAST/ZGPR report Qty/Value St.Loc. vs St.Type by S.L

5/5/2005

10706

Mar 16/2005

10253

KHALIX Interface Process F:MZ550TO F:MZ550TO F:MZ550TO F:MZ550TO F:MZ550TO F:MZ550TO F:MZ550TO F:MZ550TO

Z:FI_KHALIX_PROCESS_XX ZFKH1 ZFKHALIX ZFKHALIX_UPDATE ZFKHALIX2 ZFKHALIX2_T ZFKHALIX3 ZFKHALIX3_T ZFKHLX_UPLOAD

Description SAP->Khalix Interface SAP to Khalix Custom Mapping Update ZFKHALIX from Z tables Maintain Khalix Acct Mapping table Loading Khalix conversion entries SAP Profit/Cost Centre Mapping Loading Khalix conversion entries SAP->Khalix Conversion Loading

ACCOUNT RECEIVABLE Billing Process F:M551TO F:M551TO F:M551TO F:M551TO

Z:FI_AR_BILLING_PROCESS_XX F-22 F-27 FB70 FB75

Description Enter Customer Invoice Enter Customer Credit Memo Enter Outgoing Invoices Enter Outgoing Credit Memos

ACCOUNT RECEIVABLE Emagia Process F:MZ552TO F:MZ552TO F:MZ552TO F:MZ552TO F:MZ552TO F:MZ552TO F:MZ552TO

Z:FI_AR_EMAGIA_PROCESS_TO ZEMAGCOMPANY ZEMAGCUSTOMER ZEMAGRECEIPT ZEMAGSUMDATA ZEMAGTRACKING ZEMAGTRANLINDATA ZEMAGTRANSDATA

Description Emagia Company report Emagia Customer report Emagia Receipt links report Emagia Summary data report Emagia Tracking numbers report Emagia Tran line data report Emagia Transaction data report

ACCOUNT RECEIVABLE SD Billling process F:M553TO F:M553TO F:M553TO F:M553TO F:M553TO

Z:FI_AR_SD_BILLING_PROCESS_XX VF02 VKM1 VKM2 VKM3 VKM4

Description Change Billing Document Blocked SD Documents Released SD Documents Sales Document SD Documents

ACCOUNT PAYABLE Month End Activities F:M554TO F:M554TO F:M554TO F:M554TO

Z:FI_AP_MTH_END_ACTVT_XX F.13 F-03 FBB1 MR11

Description Clear G/L Account ABAP/4 Report: Automatic Clearing Post Foreign Currency Valn GR/IR account maintenance

ACCOUNT Payable Document Reset F:M555TO F:M555TO F:M555TO

Z:FI_AP_DOCUMENT_RESET_XX FB01 FB08 FBRA

Description Post Document Reverse Document Reset Cleared Items

ACCOUNT PAYABLE Manual Payment F:M556TO F:M556TO F:M556TO F:M556TO

Z:FI_AP_MANUAL_PAYMENT_XX F-47 F-48 F-51 F-52

Description Down Payment Request Post Vendor Down Payment Post with Clearing Post Incoming Payments

SoD Sensitive