All SAP Transaction Codes with Report and Description

TA AAVN ABAA ABAD ABAD0 ABA'N ABA*N ABAV ABAVN ABA+ AB$* ABF1 AB)F AB)( AB&F ABMA ABMR ABM+ ABNA ABNAN ABN$ ABN1 ABN' ABNV ABS* ABS5 ABS56 AB51 AB51N ABUB ABUMN AB81 AB8' AB8* AB8*N AB8P AB8S AB8U AB8V AB01 AB06 AB09 AB0: A$A$AD A$BD A$$R A$$R01 A$$R06 A$$R09 A$$R0= A$$R05 A$$R0? A$$R0@ A$1$ A$1PP A$1R1V

Report Header Description RAVRSN00 Recalculate base insurable value SAPMA01B Unplanned depreciation SAPMF05A Asset Retire. r! Sale "# $usto!er SAPMABADR Derivation% &nitial Screen SAP(AMDP (ast Retire!ent on )roup Asset SAP(AMDP Asset Sale +it,out $usto!er SAPMA01B Asset Retire!ent b- Scrappin. SAP(AMDP Asset Retire!ent b- Scrappin. SAPMA01B Balance s,eet revaluation SAPMA01B Ad/ust!ent Postin. to Areas SAPMF05A Post Docu!ent SAPMA01B $redit Me!o in 0ear a ter &nvoice SAPMA01B 1nter $redit Me!o in 0ear o &nvoic SAPMA01B &nvest!ent support SAPMA01B Manual depreciation SAPMA01B Manual trans er o reserves SAP(AB01 Reverse asset trans. usin. doc. no. SAPMA01B Post2capitali3ation SAP(AMDP Post2$apitali3ation SAPMA01B 1nter post2capitali3ation SAPMA01B Subse4uent Revenue SAPMA01B Subse4uent $osts SAPMSNUM Nu!ber ran.e !aint% F&AA2B1(NR SAPMA01B Miscellaneous 5ransactions RAABS501 Reconciliation Anal-sis F&2AA RAABS506 Reconciliation Anal-sis F&2AA SAP(AMDP7*(D &nterco!pan- Asset 5rans er SAP(AMDP &nterco!pan- Asset 5rans er SAP(ABUM 5rans er bet"een areas SAP(AMDP 5rans er "it,in $o!pan- $ode SAPMA01B Ac4uisition ro! in2,ouse productio SAPMF05A Ac4uisition ro! purc,ase ". vendor SAPMA01B Asset ac4uis. auto!. o set. postin SAP(AMDP Ac4uis. "#Auto!. * settin. 1ntrSAPMA01B Ac4uistion ro! a iliated co!panSAPMA01B 1nter "rite2up SAPMA01B +rite2up SAPMF05A Asset Ac4uis. Posted "#$learin. Acc SAPMA01B $reate asset transactions SAP(AB01 $,an.e asset docu!ent SAP(AB01 Displa- Asset Docu!ent SAP(AB01 Reverse (ine &te!s A$1PS$A((B'1DR A$1 Account Assi.n!ent A5PBD001 Displa- S,ared Bu er% A5P $,ec; M1NUA$$R Personal Menu Vol;er <o !ann SAPMA$$R01 $reate Accrual#De erral Docu!ent SAPMA$$R01 $,an.e Accrual#De erral Docu!ent SAPMA$$R01 Displa- Accrual#De erral Docu!ent RA$$RPR*$1SS 1>ecute Accruals#De errals RA$$RAPP(*) Displa- Accruals#De errals (o. RA$$RAPP(*)D1( Delete Accruals#De errals (o. RA$$RR1V1RSA( Reverse Accruals#De errals A$17&M) Accrual 1n.ine 2 &M) A$1PS7P1R&*D&$7Accrual 1n.ine 2 Periodic Postin.s A$1PS7R1V1RSA(7Reverse Postin.s

A$NR A$5( A$00 A$01 A$06 A$09 A$0= A$05 A$0? A$0: A$10 AD0: AD60 AD61 AFAB AFABN AFAF AFAMA AFAMD AFAM< AFAMP AFAMR AFAMS AFAMS' AFAR AFBD AFBN AFBP AF+A AF+F( AF+*1 AF+*6 AF+S AFA7+B A&AB A&A* A&A8 A&BU A&&* A&SF A&SFSS A&SS A&S5 ADAB ADR+ A'AB A'11 A'110 A'16 A'19 A'1= A'15 A'1? A'1@ A'1: A'1E A''* A'VA A'V' A(M701 A(*1

SAPMSNUM No. Ran.e Maintenance% 1>t. Service SAP('A8B &N51RNA(% +or; (ist M1NUA$00 Service Master SAP(BAS0 Service Master SAP(BAS0 Service Master SAP(BAS0 Service Master SAP(BAS0 Service Master RAASMD10 (ist Processin.% Service Master RAASMD10 (ist Displa-% Service Master RBDS1SRV Send service RMM($(S5 $lass <ierarc,- "it, Services SAPMSD0: 1nter )#( Account Postin. SAP(SD90 Searc, ,elp !aintenance B or &M)C SAPMSD60 Matc,code !aintenance B or &M)C RAP*S56000 Post depreciation RAP*S56000 Post Depreciation RA50:=00 Assets "it, errors RAV$(US5 Vie" Maint. or Deprec. 'e- Met,od RA$S5AB( Vie" Maint. Declinin.2Bal. Met,od RAV$(US5 Maintain Ma>i!u! A!ount Met,od RA$S5AB( Vie" Maint. Period $ontrol Met,od RA$S5AB( Vie" Maintenance Base Met,od RAV$(US5 Vie" Maint. Multi2(evel Met,od RAV$(US5 Met,od% (evels in $alendar 0ears RAAFAR00 Recalculate Depreciation RABU$<60 Recreate Dep. Batc, &nput Session RAFABN1+ &nclude Ne" Depreciation Area RAP*S56001 $reate depreciation postin. lo. SAPMDBRA $reate Maintain Anal-sis Structures SAPMAF+$<7F( AF+$<% Filter Maintenance RAF+)*7S<*+1P1 Sin.le Records Procedure% Monitorin RAF+)*7S<*+1P6 Final Results Procedure% Monitorin. SAPMAF+$<7S1)M$Maintain Se.!ent (evel $,aracterist AFA7+*R'B1N$< Arc,ivin. +or;benc, SAPMA15B Au$ Assi.n!ent o Dist. Rule SAPMV@?A $ AM Maint. list vers. .en. line it SAPMA15B Displa- Dist. Rule Allocation SAPMA16B 5rans er Asset under $onst. SAPMV@?A $ AM Maintain (ist Version Au$ RDBRSVA$ FA 1>posure RDBRSVA$ Sin.le Value Anal-sis% FA 1>posure RDBRSVA$ Sin.le Val. Anal-sis 2 Sensitivitie SAPMA16B Reverse Settle!ent o Au$ RADABS00 0ear21nd $losin. RADA+100 Fiscal 0ear $,an.e SAPM+A'A (ist purc,asin. arran.e!ents SAPMV19A $reate $ondition SAPMV19A 5rans er Prices% Displa- *ver,ead SAPMV19A $,an.e $ondition SAPMV19A Displa- $ondition SAPMV19A $op- $ondition SAPMV19A P$A 5rans er Prices% $reate Prices SAPMV19A P$A 5rans er Prices% $,an.e Prices SAPMV19A P$A 5rans er Prices% Displa- Prices SAPMV19A 5rans er Prices% $reate *ver,ead SAPMV19A 5rans er Prices% $,an.e *ver,ead SAPM+A'A Pro!otion pur. pr. conditions SAPM+A'A (ist sales arran.e!ents SAPM+A'A Pro!otion sales price conditions RDBA$FAR56'N8 A(M% Assi.n $F 5-pe to $F &ndicator RAS<(*00 Deter!ine AS<#D*R1A Relations,ips

A(06 A(09 A(0= A(05 A(0: A(11 A(16 A(19 A(15 A(1? A(1@ A(1: A(1E AMRP AM0= AM05 AN<A( AN'A AN'( AN'0 AN'1 AN'6 AN'9 AN'= ANV1S5 A*B' A*(A A*61 A*99 A*=6 A*51 A*?@ A*?: A*@9 A*@= A*@5 A*@? A*@@ A*@: A*@E A*:0 A*:1 A*:6 A*:9 A*:: A*E1 A*E6 AR'* ARF0 AR51 AR50 AR01 AR06 AR09 AR0= AR05 AR0? AR0@ AR0: AR0E AR10

RSDB0000 RSR8*(D RSS5A5:5 RSS5A56@ RSUSR000 RS+A5$<0 RSDBBUFF RS5UNS<M RS<*S5(D RS<*S50@ RSR8*(D RSR8*(D RSR8*(D RM$PAMRP SAPMA01A RA$S5AB( RAV$(US5 RAMUS509 A+&87AN'( RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RA$S5AB( RAV$0A(A RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RAV$(US5 RA$S5AB( RA$S5AB( RV1AAR&N RAFU1R01 R+AR5R1P( RA5R1100 RAB1S57A(V01 RA)&557A(V01 RA<AFA7A(V01 RA'AFA7A(V01 RA8U)A7A(V01 RAAB)A7A(V01 RAUMBU7A(V01 RAB&'A7A(V01 RAV1RM7A(V01 RAV1RS7A(V01

Database alert !onitor *peratin. s-ste! alert !onitor Monitor call distribution Monitor current "or;load Users (o..ed *n Displa- SAP Directories Displa- table bu er B1>p. sessionC Displa- S,ared Me!or- B1>pert !odeC $usto!i3e SAP*S$*( destination (ocal Alert Monitor or *perat.S-st Re!ote Alert Monitor .*perat. S-st (ocal File S-ste! Monitor Re!ote File S-ste! Monitor Send Stoc;#Re4uire!ents (ist $,an.es to Asset $lasses (oc; Asset $lass Maintain $uto Value 'eDirector- o asset classes )enerate Asset $lasses $,.2o 2Depr.2Dep. Asset $lass Data $,.2o 2Depr.2Dep. $ontrol Speci . $,.2o 2Depr.2Dep. Allocations $,.2o 2Depr.2Dep. Net +ort, Valuat. $,.2o 2Depr.2Dep. &nsurance Data Maintain &nvest!ent Support Measure Depreciation areas#Reduction rules Master Data 5ab Screen la-out or deprec. areas Net "ort, ta> ield selection &nsurance ield selection (easin. ield selection De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe De ine 5ransaction 5-pe Acct.Assi.n!t or &nvest!ent Suppor Speci - ield .roup aut,ori3ation (o.ical ield .roups '*BRA% Arc,ivin. F&AA 2 Ad ,oc reports Replace Articles in (a-out Modules F&AA 2 &n o s-ste! $all Asset (ist $all Up Asset <istor- S,eet $all Up Depreciation (ist $all Up Depreciation G &nterest (is $all Up Asset Ac4uisition (ist $all Up Asset Retire!ent (ist $all Up Asset 5rans er (ist $all Up Depreciation $o!pare (ist $all Up Propert- (ist $all Up &nsurance (ist

AR11 AR11N AR16 AR19 AR1= AR15 AR1? AR1@ AR1: AR1E AR60 AR61 AR66 AR69 AR6= AR65 AR6? AR6@ AR6: AR6E AR6EN AR90 AR91 AR96 AR96N AS7AFB AS$$ AS1M AS&M AS'B AS'BN ASMN AS01 AS06 AS09 AS0= AS05 AS0? AS0: AS100 AS11 AS61 AS66 AS69 AS6= AS65 AS6? AS:1 AS:6 AS:9 AS:= ASE1 ASE6 ASE9 ASE= A5PS A5RA A501 A506 A509 A511

RA&N8U10 RA&N8U10N RAAN(A7A(V01 RA'*P(06 RAMAFA7A(V01 RAA1ND01 RAA1ND06 RA(1AS01 RAS&MU06 RA<1R'01 RAUSA)7A(V01 RAUSMF10 RAUSA)7A(V0= RA&5AR01 RA&5AR06 RA)AFA7A(V01 RAS*P*7A(V01 RA'*MP7A(V01 RA<&S506 RAAUF+01 RAAUF+06 RA+*R'01 RA+*R'10 RAB1S57A(V01 RAB1S57A(V01 SAP(AS7AFB SAP(AS1( SAP(AS1( SAP(AMDP7*(D RAP1RB00 RAP1RB6000 M1NUASMN SAP(A&S5 SAP(A&S5 SAP(A&S5 SAPMA01A SAP(A&S5 SAP(A&S5 SAPMSNUM SAPMA(SM1A SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A5PS SAPMS9:5 SAP(A&S5 SAP(A&S5 SAP(A&S5 SAP(A&S5

&nvest!ent )rants &nvest!ent )rants $all Up Asset Director$all Up Pri!. $ost Plan. Dep.#&nt. $all Up Manual Depreciation (ist $,an.es to Master Record $,an.es to Asset $lasses $all Up (easin. (iabilit- (ist $all Up Depr.Si!ulation $all Up (ist o *ri.ins Retire!ent co!parison Mid24uarter Alert Report Anal-sis o retir!ent revenue &tal-% Asset re.ister &tal-% Assets at 9rd partDepreciation posted $all up special reserve list $all up% )roup asset list $all up asset ,istorF&2AA Manual Revaluation Re2 and Ne" Valuation o Assets Displa- +or;list 1dit +or;list $all $reate +or;list $all $reate +or;list Arc,ive File Bro"ser Assets on M- $ost $enter 2 )U& Vers M- assets Si!ulation o asset postin. Periodic Asset Postin.s Periodic AP$ Postin. Run Asset Master Menu $reate Asset Master Record $,an.e Asset Master Record Displa- Asset Master Record Asset $,an.es Bloc; Asset Master Record Delete Asset Record#Mar; or Delet. Nu!ber Ran.es%Asset Nu!ber (e.ac- Data 5rans er usin. 1>cel $reate Asset Subnu!ber $reate )roup Asset $,an.e )roup Asset Displa- )roup Asset $reate )roup Asset Subnu!ber Bloc; .roup asset Mar; .roup asset or deletion $reate *ld )roup Assets Data $,an.e old .roup asset Displa- old .roup asset $reate le.ac- .roup asset subnu!ber $reate *ld Asset $,an.e *ld Asset Displa- *ld Asset $reate (e.ac- Asset Subnu!ber A5P $,ec;% Send $usto!i3in. ABAP *b/ects Runti!e Anal-sis $reate Asset Master Record BoldC $,an.e Asset Master Record BoldC Displa- Asset Master Record BoldC $reate Asset Subnu!ber B*ldC

A561 A566 A569 A56= A5:1 A5:6 A5:9 A5:= A5E1 A5E6 A5E9 A5E= AUF+ AUN0 AUN1 AUN10 AUN11 AUN6 AUN9 AUN= AUN5 AUN? AUN@ AUN: AUNE AU501 AU509 AU50= AU505 AU510 AUVA A++1 A+01 A+01N AAPD BA(A BA(D BA(1 BA(M BAP& BAP&+ BAP&=5 BAUP BA10 BBPS B$ABA B$A0 B$)@ B$15 BDA1 BDA5 BDB) BDBP BDBR BDBS BD$P BD$5 BDD5 BDFDF BDFDS BDF)

SAP(A&S5 $reate )roup Asset BoldC SAP(A&S5 $,an.e )roup Asset BoldC SAP(A&S5 Displa- )roup Asset BoldC SAP(A&S5 $reate )roup Asset Sub2Nu!ber BoldC SAP(A&S5 $reate *ld )roup Asset BoldC SAP(A&S5 $,an.e *ld )roup Asset BoldC SAP(A&S5 Displa- *ld )roup Asset BoldC SAP(A&S5 Displa- *ld )roup Asset Sub2No.Bold SAP(A&S5 $reate *ld Asset BoldC SAP(A&S5 $,an.e *ld Asset BoldC SAP(A&S5 Displa- *ld Asset BoldC SAP(A&S5 $reate *ld Asset Sub2Nu!ber BoldC RAV$(US5 Maintain Revaluation Measures RAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arRAUMF160 F&2AA Asset Su!!arAU57$US501 $on i.uration o (o..in. AU57$US501 Displa- $on i.uration AU57$US57D1(0= $on i.uration o (on. 5e>t (o.s AU57D1(05 Deletion o (on. 5e>ts AU57R1P10 1valuation o Audit 5rail RAUNVA00 F&2AA &nco!plete Assets SAPMA++1 Start asset in or!ation via A(1+1B A+01N Asset 1>plorer A+01N Asset 1>plorer RAPDANA(0S&S Pro.ress 5rac;in. 1valuations M1NUBA(A A(1 Application !enu M1NUBA(D A(1 Develop!ent M1NUBA(1 Area Menu or Ad!inistration M1NUBA(M A(1 Master data SAP(SBF7B+ BAP& 1>plorer SAP(SBF7B+ BAP& 1>plorer S+*7S5AR57BAP&7BAP& Bro"ser RFBVA((70 Ban; Data 5rans er SAPBA(10 Subs-ste! $on i.uration SAPMBBPS 1BP *rder Status 5rac;in. '1N7<1(P7ABAP7PB$ ABAP Pro.ra!!in. M1NUB$A0 BP% Business Partner 2 Applic.$ust. MBAR$BSP Bar c,art% $all !odel .rap,ic SAPMSNUM No. Ran.e Maint.% BP7PAR5NR Partner RSARF$1A $all RSARF$1A RBDS1D*$ Distribute docu!ents SAP(BDB) $reate A(1 &nter ace or BAP& SAP(BDB< <ierarc,- !aintenance o BAP& para! SAP(DA7R1)&S5RARe.ister BAP& or Data 5rans er SAP(BDMP )enerate codin. or !appin. SAPMSNUM Nu!ber ran.e !aintenance% A(17$P RBD$US@0 $onsistenc- o $usto!i3in. Data RBD$US@1 Application $onsistenc- $,ec; RBDF1FUND Re4uest Fund RBDS1FUND Send und SAP(BDF) A(1 &nter aces ro! Function Module

BD(R BD(S BD(SS BDM$ BDM* BDM6 BDM5 BDM? BDM@ BDM: BDME BDN1 BDR$ BDR( BDR1 BDR6 BD5P BD+106 BDAA BDAD BDA1 BDA& BDAD BDA' BDA( BDAM BDAN BDAF BD10 BD100 BD101 BD11 BD16 BD19 BD1= BD15 BD1? BD1@ BD1: BD1E BD60 BD61 BD66 BD69 BD6= BD65 BD6? BD6@ BD6: BD90 BD91 BD96 BD99 BD9= BD95 BD9? BD9@ BD=0 BD=1 BD=6 BD=9

SAP(DA7R1)&S5RARe.istration o trans er pro.ra! RBD(SMAP $onvert (o.ical S-ste! Na!es SAP(BD(S $onvertin. (o.ical S-ste! Na!es RBDM$$*P Upload in o structures RBDM*N&= A(1 $$MS )roup Ad!inistration RBDM*&N: Monitorin.% &Docs in Receivin. S-s. RBD$US1E 5ec,nical $onsistenc- $,ec; RBDM*&NF Monitor% $,ec; input "or; lo" RBDAUD01 A(1 Audit% statistical anal-ses RBDS5A51 A(1 Audit% Sendin. t,e con ir!ation RBDAUD06 Reor.ani3in. t,e audit database BDSF&ND71 Business Docu!ent Service% Docu!ent SAP(BDR$ A(1% Deter!ine Recover- *b/ects RBDR$*BD A(1% Process recover- ob/ects RBDR$(*) Displa- application lo. or recover RBDR$$(R Reor.ani3ation o recover- data SAP(BDD&S5M*D1(Business Process2 Maintain 5e!plate RBDS5AR5+106 $all "e06 RBD$US=: Distribution o Distribution )roups RBD$US=@ &!port o A(1 Re4uests RBD$US== )eneration o A(1 Re4uests RBD$US51 Model Displa- BSpeci icC SAP(BA(6 Maintenance o Distribution )roups RBD$US=0 $onvert $*NDA5 *b/ects in Dist.)rou RBD$US5@ For"ard A(1 Re4uests RBD$US5: Anal-sis o (o. 5able RBD$US5E Anal-3e &nbound (o. 5able RBD$US?= &M) Displa- o Distribution )roups RBDS1MA5 Send Material RBD&D*$$<AN &Doc displa- ob/ect c,annel vie" RBDS1R$<1$' $onsistenc- c,ec; RBDF1MA5 )et Material RBDS1D1B Send custo!er RBDF1D1B )et custo!er RBDS1$R1 Send vendor RBDF1$R1 *pen vendor RBDS1$*S Send $ost $enter RBDF1$*S )et $ost $enter RBDS1)(M Send )eneral (ed.er Account RBDF1)(M )et )eneral (ed.er Account RBDAPP01 &Doc passed to application RBDM&D*$ Select c,an.e pointer RBD$P$(R Delete c,an.e pointers RBDSR$(R Delete seriali3ation data RBDS1$*1 Send $ost 1le!ents RBDS1$*A Send Activit- 5-pe RBDF1$*A )et Activit- 5-pe RBDS1A$5 Send cost center activit- prices RBDS1$*' Send ob/#cost ele!ent control data RBDS1B*M Distribute !aterial ob/ect list RBDS1BMD Distribute docu!ent ob/ect list RBDS1PAM Distribute plant allocationsB!atB*M RBDS1S55 Distribute !aterial variants BA(1C RBDS1*RD Distribute order B*M R)SA(1BP Send Business Process )roups RBDS1BPS Send Business Processes RBDS1BP5 Send Business Process Price RBDS1R01 Read c,an.e pointer or .roup RBDS1R06 Dispatc, &Docs or .roup RBDS1R09 $,ec; &Docs or .roup RBDS1R0= Post &Docs or .roup

BD59 BD?1 BD?6 BD?9 BD?= BD@0 BD@6 BD@9 BD@5 BD@@ BD@: BD@E BD:6 BD:9 BD:= BD:5 BD:? BD:@ BD:E BDE1 BDE6 BDE9 BDE@ BDE: B1R1 B1RP B1RP$ B)MN B)M1 B)M6 B)M9 B)M? B)00 B&BS B&BU B&$ B'DR B'DS BMB$ BM$$ BM$<$( BM$1 BM$6 BM$9 BMSM BMVN BMV0 BM00 BP BPB1 BPB6 BPB= BP$A BP$D BP$F BP$) BP$1 BP$6 BP$9 BP$= BP$5

RBD&D*$R Reduction o Messa.e 5-pes RBD5BDA1 Activate $,an.e Pointers 2 )enerall SAPM'$DB De ine Se.!ent $onversion Rule RBD$US06 5ransport A(1 5ables o Messa.e 5-p SAP(BDD&S5M*D1(Maintenance o Distribution Model RBD$US09 S-nc,roni3e Nu!ber Ran.es RBD1VA$5 Activate 1vents RBDMAN&N Repostin. o &Docs BA(1C RBDM*&ND $onvert &Doc Status RBD5RAN1 Distribution o control data RBD5RAN6 Monitorin. control data distributio SAPMB'$D Maintain &Doc $onversion Rules RBD$US15 )enerate Partner Pro iles RBDA)A&N Send &Docs a ter an A(1 error RBDA)A&6 Post &Docs a ter A(1 error RBD$US69 $onsistenc- c,ec; or trans er RBD$US6? $onsistenc- c,ec; or sales RBDM*N00 Status Monitor or A(1 Messa.es RBD$US91 $ontrol data !odel. 2 initial scree RBDS1$<R Send $,aracteristic RBDS1$(S Send $lass RBDS1$(F Send $lassi ication RBDSD1S5 Assi.n RF$ dest. to (o.ical S-ste!s RBD$*N$< $onsistenc- $,ec; +or; lo" $onnectn RF*PF&00 Business 1vent RepositorRF*PF&01 Business Processes RF*PF&01 Business Processes M1NUB)MN +arrant- Processin. SAP(B)00 $reate Master +arrantSAP(B)00 $,an.e Master +arrantSAP(B)00 Displa- Master +arrantSAP(B)00 +arrant- 1ntr- or 5ec,nical *b/ect SAPMSNUM Nu!ber Ran.e Maintenance% B)M'7NR SAP(1AAMP(171N51>a!ples o User &nter ace Desi.n SAPMB&BU 5est 5ransaction User &nter ace RFBVB&$70 5rans er Ban; Data ro! B&$ Databas SAP('$D0 Maintain trans er rules B'D7S5AR5 Sender Structure Maintenance RVBB&N$* Batc, &n or!ation $oc;pit RVB$U*BD &nte.rit- $,ec; or Batc, $lassi . SAPMM$<$( Batc, $lass $onversion RVBM00(5 $reate $lass B$lass 5-pe HBA5$<HC RVBM00(5 $,an.e $lass B$lass t-pe HBA5$<HC RVBM00(5 Displa- $lass B$lass 5-pe HBA5$<HC RVBS5MR' Update t,e standard eatures SAPMSNUM Nu!ber Ran.e Maintenance% D&7D*B&D RBMVS<*+ Mana.e Data 5rans ers M1NUBM00 Batc, Mana.e!ent SAP(BUPA7D&A(*)Maintain Business Partner BPR1P001 1valuation o Business Partner#Role BPR1P006 1valuation o Business Parter Data BPR1P009 1valuation o Partner Relations,ips $<D*$71N5R0 Partner%$,an.e Docu!ents 2 Addresse $<D*$71N5R0 Business Partner% $,an.e Docu!ents RF5BP$D1 5R)P% $,an.e Docu!ents RF5BP$D6 5R)P% $,an.e Docu!ents Addresses SAPMBP01 $reate Business Partner SAPMBP01 $,an.e Business Partner SAPMBP01 Displa- Business Partner SAPMBP01 $reate Bus. Partner Usin. Re erence SAPMBP01 $,an.e Business Partner 2 $op-

BPMD BPMD$S BPMDF& BPMD)D BPMDSD BP0 BRF BRFU01 BSVV BSV+ BSV1 BSV6 BSV9 BSV= BS06 BS09 BS16 BS19 BS66 BS69 BS96 BS99 BUA1 BUA6 BUA9 BUBD BUB1 BUBF BUB) BUB< BUB& BUBD BUB' BUB( BUBM BUBN BUB* BUBP BUBF BUBR BUBV BUB+ BUBA BUB0 BUB8 BUB1 BUB6 BUB9 BUB= BUB5 BUB? BUBE BU$F BU$) BU$< BU$D BU$N BU$* BU$P BU$S BU$U

RAV$0A(A Master Data 5ab RAV$0A(A Master Data 5ab RAV$0A(A $usto!er $o!pan- $ode Master Data RAV$0A(A Master Data 5ab RAV$0A(A $usto!er $o!pan- $ode Master Data SAP(BUPA7D&A(*)Business PartnerI &nitial Screen BRF7S$R11N7S5ARBusiness Rule Fra!e"or; BRF7MA&N51NAN$1BRF% $o!pare SAPscript 5e>ts SAPMBSV+ Para!eteri3able status "or; lo" evn RSBSV+01 (in;a.e Status Update2+or; lo" 1ven RBSVD&SP +,ere2used list or transaction RBSVD&SP +,ere2used list or s-ste! status RBSVD&SP +,ere2used list or ob/ect t-pe RBSVD&SP Status Pro ile *vervie" SAPMBSVA Maintain status pro iles SAPMBSVA Displa- status pro iles SAPMBSVB Maintain ob/ect t-pes SAPMBSVB Displa- ob/ect t-pes SAPMBSVB Maintain s-ste! status SAPMBSVB Displa- s-ste! status SAPMBSVB Maintain processes SAPMBSVB Displa- processes BUSS5AR5 $reate contact person BUSS5AR5 $,an.e contact person BUSS5AR5 Displa- contact person BUSV&1+S BuPR% Applications BUSV&1+S BuPR% Vie"s BUSV&1+S BuPR% Sections BUSV&1+S BuPR% Screens BUSV&1+S BuPR% Screen Se4. Variants BUSV&1+S BuPR% 1vents BUSV&1+S BuPR% )U& Standard Functions BUSV&1+S BuPR% )U& Addl Functions BUSV&1+S BuPR%Ass.n Scr.Field2JDatabase Fiel BUSV&1+S BuPR% 5ables BUSV&1+S BuPR% Field )roups BUSV&1+S BuPR% Field )roupin. B$riteriaC BUPR1(V+ BuPR% Field )rpin. Usin. Rel. $at. BUPR1(V+ BuPR% Field )rp. Usin. Role De .$at BUSV&1+S BP% Field )rp. Via Activit- B$ustC BUPR1(D& BP% Maintenance +it,out Dialo. BUBF&(1D BP% )enerate 5est File BD&C BUSV&1+S BP% Activities BUSV&1+S BP% Field )rp. via Activit- B$trlC BUSV&1+S BP% 1>ternal Applications BUPR1($R BuPR% $reate BP relations,ip BUPR1(SU BuPR% $,an.e BP relations,ip BUPR1(SU BuPR% Displa- BP relations,ip BUPR1($R BuPR% $reate BP role de inition BUPR1(SU BuPR% $,an.e BP role de inition BUPR1(SU BuPR% Displa- BP role de inition SAPMSNUM BuPR% No. ran.e !aintenance% BP rel SAPMSNUM BP $ust% Nu!ber Ran.es BUSV&1+S BP $ust% BP Role Field )roupin. BUSV&1+S BP $ust% Field )roupin. ActivitBUSV&1+S BP $ust% Aut,ori3ation 5-pes BUSV&1+S BP $ust% Field )rps . Aut,ori3atio BUSV&1+S BP2$ust% Screen $on i.uration BUSV&1+S BP2$ust% Fld.!odi .e>ter.applicatio BUSV&1+S BP2$ust% Notes on Roles BUSV&1+S BP $ust% +,ere2Used (ist

BU$V BU)1 BU)6 BU)9 BU)= BU&1 BU&6 BU&9 BUMR BUM1 BUM6 BUM9 BUNA BUP5 BUP0 BUP1 BUP6 BUP9 BUSB BUS$ BUSD BUS1 BUSF BUS) BUS< BUS& BUSD BUS* BUSP BUS1 BUS10 BUS11 BUS6 BUS69 BUS9 BUS= BUS5 BUS? BUS@ BUS: BUSE BU5& BU5D BV01 BV06 BV09 BV11 BV16 BV19 B+$A B+*M06 B+SP B+S5 B+01 B+09 B+0@ B+0E B+10 B0PASS B1B6 $AA5

BUSV&1+S BP $ust. Field )roupin. Appl.*b/ect BUSS5AR5 $reate Business PartnerI )eneral BUSS5AR5 $,an.e Business PartnerI )eneral BUSS5AR5 Displa- Business PartnerI )eneral BUSS5AR5 Bus. partner .eneral deletion la. BUSS5AR5 $reate &nter. PartBUSS5AR5 $,an.e Prospect BUSS5AR5 Displa- Prospect M1NUBUMR BP Relations,ips% $on i.. Menu BUSS5AR5 $reate 1!plo-ee BBPC BUSS5AR5 $,an.e 1!plo-ee BBPC BUSS5AR5 Displa- 1!plo-ee BBPC SAPMSNUM Nu!ber Ran.e Maint% BP7PADRNR M1NUBUP5 Business Partner $on i.uration Menu BUSS5AR5 BD5I Multiple $all BFunct. )rp BUSS BUSS5AR5 $reate Business Partner BUSS5AR5 $,an.e Business Partner BUSS5AR5 Displa- Business Partner BUSV&1+S BD5% Assi.n Screen Field2JDB Field BUSV&1+S BD5% Field )roupin. $riteria BUSV&1+S BD5% BP Roles BUSV&1+S BD5% BP Role )roupin.s BUSV&1+S BD5% Application 5ransactions BUSV&1+S BD5% 5ables BUSV&1+S BD5% 1>ternal applications BUSV&1+S BD5% Activities BUSV&1+S BP $ontrol% FuncMod. Activit- B$trl BUPV&1+S BP $ust% BP $at. Field )roupin. BUS$R$N5 )enerate Screen $ontainers BUSV&1+S BD5% Applications BUSV&1+S BD5% Searc, <elp BUSV&1+S BD5% Ass.n BAP& Field to Field )rou BUSV&1+S BD5% Field )roups BUSV&1+S BP 5a>% Data Sets BUSV&1+S BD5% Vie"s BUSV&1+S BD5% Sections BUSV&1+S BD5% Screens BUSV&1+S BD5% Screen Se4uences BUSV&1+S BD5% 1vents BUSV&1+S BD5% )U& Standard Functions BUSV&1+S BD5% )U& Additional Functions BUP5DAR' Update +it,out Dialo. BUPF&(1D )enerate 5est File BD&C SAPMF?EN BAV 5rans er#Securities &nit. Scree SAPMF?EN BAV 5rans er # (oans &nitial Screen SAPMF?EN7$*R1 BAV 5rns r # Real 1state &nit.Scree SAPMF?EN BAV Displa- # Securities &nit.Scree SAPMF?EN BAV Displa- # (oans &nitial Screen SAPMF?EN7$*R1 BAV Displa-# Real 1state &nit.Scree SAP(B+05 SAPo ice% &nternet $alendar B+*MS<&1RD&SP(AB$52$*% Displ#$,ec; Report Ro" <ier SAP(B+06 SAPo ice% +++ SAP(PSS5 )ener. DataSource or B+ Status *b/ R)U$B&+07P& )enerate F&2S( 1>tract Structure R)U$B&+17P& Assi.n DataSource#(ed.er RP<AS15S B+60P&% )en. S15 <ierarc,ies or B+ RP<A(PR< B+60P&% Product <ierarc,- or SAP B RP<A()1N B+60P&% (o.. )en. <ierarc,- or B+ RF5P7)DS7B0PASSB-pass or All Reservation S-ste!s RP$01R'9 $reate Ma.netic Media iles RVF5$AA5 Forei.n 5rade Atriu!

$AA0 $AA5 $A$S $A$S7A $A$S7B $A$S7$ $A$S7D $A$S7) $A$S7< $A$S7D $A$S7' $A$S7M $A$S7* $A$S7P $A$S7F $A$S7R $A$S7S $A$S75 $A$S7U $A$S7V $A$S7+ $A$S7A $A$S70 $A$S78 $A$S70 $A$S71 $A$S76 $A$S79 $A$S7= $A$S75 $A$S7? $A$S7@ $A$S7: $A$0 $A$6 $A$@ $A$: $AD1 $AD* $ANM $ANR $A*R $APP $APS $A5A $A5$ $A5& $A5M $A5P $A5R $A5S $A5S+F $A5SA$ $A5SA5 $A5+ $A56 $A59 $A5= $A55 $A5? $A5@

SAPM$6@V Process instr. usa.e in recipes SAPM$6@V Mass replace proc.instr. in !st.rcp $A$SM1NU1 $o!!ission S-ste!% Main Menu R''BRP5R Access Report 5ree R'DBA506 Maintain Batc, Variants SAPM'$&$ Mana.e $o!!ents or $o!!issions R'DR1PDV Distribute Report R'17$A((7V$75'1$o!n Report $,aracteristics )roups SAPM'A<& Maintain ,ierarc,R'$<&N*D Maintain <ierarc,- Nodes R'DM'$&' Maintain 'e- Fi.ures SAPM'$BE 5est Monitor Drilldo"n $o!!issions R'$*B5R6 5ransport Reports R'$*B5R= 5ransport For!s R'$*B5R9 &!port Reports ro! $lient 000 R'$*B5R5 &!port For!s ro! $lient 000 R'DS5RU$ Displa- Structure R'$5R5A1 5ranslation 5ool 2 Drilldo"n SAPM'$BE $onvert drilldo"n reports R'1S0101 Maintain )lobal Variable SAPM'$$0 Maintain $urrenc- 5ranslation 5-pe R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! SAPM'1FB Maintain Aut,ori3ation *b/. Present SAPM'1FB Displa- Aut,ori3ation *b/.Presentat M1NU$A$0 Master recipe !enu SAP(B8F$ 5i!e S,eet% Field Selection SAPMSNUM Nu!ber Ran.e Maintenance% $A5S SAPMSNUM Nu!ber Ran.e Maintenance% $A5S7&N5R R$A5SD1( $A5S% Delete 5ransaction Data $A5SS<*+ 5i!e S,eet% Displa- Data SAPMSNUM Nu!ber ran.e !aintenance% R*U5&N)7M SAPMSNUM Nu!ber ran.e !aintenance% R*U5&N)7R $A5SS<*+ Displa- Report BStructure2RelatedC $A5SS<*+ $A5S% *b/ect2Related Approval R$A5S$01 Approve 5i!es% Master Data R$A5S5A( 5rans er to 5ar.et $o!ponents R$A5S$MP 5i!e S,eet% 5i!e (evelin. M1NU$A5& $A5S% $ross2Application 5i!e SAP(M($5 Selection Fro! 5i!e Recordin. M1NU$A5P $A5S% $ross2Application 5i!e R$A5SR&F Reor.ani3e &nter ace 5ables M1NU$A5S $A5S% $ross2Application 5i!e R$A5SB01 $A5S +or; lo" R$A5SA57S5AR57$$usto!i3in.% $A5S or Service Prov. R$A5SA57S5AR575$A5S or Service Providers SAP($A5S7&5S Record +or;in. 5i!e SAP($A5S 5i!e S,eet% Maintain 5i!es SAP($A5S 5i!e S,eet% Displa- 5i!es R$A5SA01 $A5S% Approve Data R$A5S5PS Data 5rans er $A5S 2J PS RP51A5P5 5rans er 1>ternal 2J 5i!e Mana.e!en R$A5S5$* $A5S% 5rans er Data to $*

$A5: $A5E $A00 $A01 $A06 $A09 $A10 $A11 $A16 $A19 $A61 $A66 $A69 $A91 $A96 $A99 $A51 $A?0 $A?1 $A?6 $A?9 $A?= $A@0 $A@6 $A@9 $A@5 $A@5N $A@@ $A@: $A:0 $A:1 $A:6 $A:9 $A:5 $A:5N $A:? $A:@ $A:: $AE0 $AE5 $AE5N $AE? $AE@ $AE@N $AE: $B$M*D $BD1 $B<R11 $B<R16 $B<R19 $B<R61 $B<R66 $B<R69 $B&<M6 $B&<M9 $B&<50 $B&<51 $B&<56 $B&<59 $B&<5= $B&<55

R$A5SB1( 5i!e S,eet% Docu!ent DisplaR$A5S5PM Data 5rans er $A5S 2J PM#$S M1NU$A00 Routin. Menu SAP($PD& $reate Routin. SAP($PD& $,an.e Routin. SAP($PD& Displa- Routin. SAP($0V( Std. 5e>t or 5as; (ist#*rder SAP($PD& $reate Re erence *peration Set SAP($PD& $,an.e Re erence *peration Set SAP($PD& Displa- Re erence *peration Set SAP($PD& $reate Rate Routin. SAP($PD& $,an.e Rate Routin. SAP($PD& Displa- Rate Routin. SAP($PD& $reate Re erence Rate Routin. SAP($PD& $,an.e Re erence Rate Routin. SAP($PD& Displa- Re erence Rate Routin. R$PDR'00 Print Rt.#Re .*p.SetI Fields Fi>ed RMP(AN00 $,an.es in Routin.s#Re . *p. Sets R$P$D006 $,an.e Docu!ents or Routin. R$P$D009 Docu!ents or Re . *p. Sets R$P$D00= $,an.e docu!ents or rate routin.s R$P$D005 $,an.e docu!ents or re . rate rt.s SAPM$6@V PR5 +,ere2Used (ists SAPM$6@V PR5 +,ere2used (ists% 14uip5( 5-pes SAPM$6@V Standard Net"or;s or PR5 SAPM$6@V Mass Replace PR5 $P7PR57MASS7$<AMass $,an.e%Production Resource#5oo SAPM$6@V Bul; Replace!t PR5% 14uip.5( 5-pe SAPM$6@V PR5 Mass replace!t. in libr.net"or; SAPM$6@V Use o +or; $enter in 5as; (ists SAPM$6@V Master recipe usa.e and resources SAPM$6@V +,ere2used (ists 1FU& +or; $enter SAPM$6@V Standard Net"or;s or +or; $enter SAPM$6@V Replace +or; $enter in 5as; (ists $P7*PR7MASS7$<AMass replace!ent% "or; center SAPM$6@V Master recipe% replace resources SAPM$6@V Mass Replace 1FU& +or; $enter SAPM$6@V Mass replace "r;. cntr. in lib.net" SAPM$6@V Use o Re . *p. Set in Routin.s SAPM$6@V Replace Re . *p. Set in 5as; (ists $P7R1F75S'7MASSMass $,an.e%Re .*perationSet Re . SAP($PSR Update !aterial !aster SAP($P19 Mass sc,edulin. usin. !at. !aster R$PMAU09 Material Master Update 2 Ne" R$PR1D16 Deletion o tas; lists R$$BP$70001 Maintain S$P !odel RMAFRUS0 PD$ records "it, s-ste! errors BUSS5AR5 1<S2&N5% $reate 1>ternal Person BUSS5AR5 1<S2&N5% $,an.e 1>ternal Person BUSS5AR5 1<S2&N5% Displa- 1>ternal Person BUSS5AR5 1<S2&N5% $reate Aut,oritBUSS5AR5 1<S2&N5% $,an.e Aut,oritBUSS5AR5 1<S2&N5% Displa- Aut,oritSAP($B&<7MP00 1<S% 1dit Measure!ent Pro/ects SAP($B&<7MP00 1<S% Displa- Measure!ent Pro/ects R$B&<7$A((75RAN1<S% RF$ 2 PA60 <R Master Data R$B&<7$A((75RAN1<S% RF$ 2 $B<R11 1>ternal Person R$B&<7$A((75RAN1<S% RF$ 2 1<SBP11 P,-sician R$B&<7$A((75RAN1<S% RF$ 2 1<SBP91 <ealt, $enter R$B&<7$A((75RAN1<S% RF$ 2 PB60 Applicant Master R$B&<7$A((75RAN1<S% RF$ 2 $B<R61 Aut,orit-

$B&<5? $B&<5@ $B&<00 $B&<06 $B&<09 $B&<16 $B&<19 $B&<1= $B&<=6 $B&<=9 $B&<50 $B&<51 $B&<56 $B&<@6 $B&<@9 $B&<:6 $B&<:9 $B&<:: $B&<:E $B&<E6 $BMRP $BP $BPV $BP1 $BP6 $BP9 $BP= $BP5 $BP? $BP@ $B+AMD $B+A00 $B69 $B65 $B96 $B99 $B9= $B95 $B9@ $B9: $B9E $B=0 $B=6 $B=9 $B== $B=5 $$A$ $$F1 $$F6 $$F9 $$M6 $$R $$5M $$V6 $$+1 $$00 $$01 $$06 $$09 $$0= $$05

R$B&<7$A((75RAN1<S% RF$ 2 1<SBP=1 (aboratorR$B&<7$A((75RAN1<S% RF$ 2 1<SBP51 1>ternal $o!panM1NU$B&<00 &ndustrial <-.iene and Sa etSAP($B&<7+A00 1<S% 1dit +or; Area SAP($B&<7+A00 1<S% Displa- +or; Area SAP($B&<71R00 1<S% 1dit Ris; Assess!ent SAP($B&<71R00 1<S% Displa- Ris; Assess!ent SAP($B&<71R10 1<S% A!ount *vervie" SAP($B&<7P500 1<S% 1dit Pattern SAP($B&<7P500 1<S% Displa- Pattern R1<S7*BD7S5A5US1<S% &n or!ation on Per!itted Statu R$B&<7FU1S5$A5A1<S% $all Fuestion $atalo. R$B&<7FU1S5&*NN1<S% $all )eneral Fuestionnaire SAP($B&<7FA00 1<S% $,an.e &n/ur-#&llness (o. 1ntr SAP($B&<7FA00 1<S% Displa- &n/.#&llness (o. 1ntrSAP($B&<7&A00 1<S% $,an.e &nc.#Acc. (o. 1ntrSAP($B&<7&A00 1<S% Displa- &nc.#Acc. (o. 1ntrSAP($B&<71R16 1<S% Data 5rans er or A!ounts SAP($B&<7&A10 1<S% &n/ur-#&lln.(o. Data 5rans er RM+BP00 A.ent +or;benc, SAP($BPMRP $BP re4uire!ents plannin. M1NU$BP $onstraint Based Plannin. +or;benc, SAPBP$PV Uploadin. PD$ !essa.es R$$BP7)1N7VAR7MMRP !aster data do"nload R$$BP7)1N7VAR7MMRP transactional data do"nload R$$BP7)1N7VAR7MS*P !aster data do"nload R$$BP7MRP7M*D1(Start inintiali3ation BMRPC R$$BP7S*P7P(ANNDispla- e>t. Plannin. (o. S*P R$$BP7S*P7M*D1(Start S*P e>t. Plannin. Model &nit R$$BP7S*P7M*D1(Update S*P e>t. Plannin. M1NU$B+AMD +aste Mana.e!ent Master Data M1NU$B+A00 Area Menu +aste Mana.e!ent SAPBPR56 Do"nload o Master 5ables or $$5 SAPBPR5= Upload Re4uest $$5 SAPBPM91 &nitial Do"nload o *rders via $$9 SAPBPM96 Do"nload o Master 5ables via $$9 SAPBPM99 Delta Do"nload o *rders via $$9 SAPBPM9= Upload re4uest or $$9 SAPBPS=1 &nitial Do"nload o Activities $$= SAPBPS=6 Master data do"nload $$= SAPBPS=9 Delta do"nload o activities $$= SAPBPS== Upload re4uest or $$= SAPBPP61 &nitial Do"nload o *rders via $$6 SAPBPP66 5rans er o !aster data via $$6 SAPBPP69 Delta Do"nload o *rders via $$6 SAPBPP6= Upload re4uest or $$6 R7$(1AR7$A$ Reset Set2)et Para!eter $A$ SAPMV19B $reate Messa.e% 1rror Mana.e!ent SAPMV19B $,an.e Messa.e% 1rror Mana.e!ent SAPMV19B Displa- Messa.e% 1rror Mana.e!ent SAP($$M7$F)7$*N$on i.uration $ontrol +or;benc, RFPM7$US57$<1$'$usto!i3in. $,ec; Report 51$<S7MA&N5A&N Maintain Standard Variant SAPMV19B $,an.e *utput% Docu!ent Mana.e!ent SAP($$+F 5as;2speci ic +or; lo" $usto!i3in. M1NU$$00 1n.ineerin. $,an.e Mana.e!ent Menu SAPM$6E$ $reate $,an.e Master SAPM$6E$ $,an.e $,an.e Master SAPM$6E$ Displa- $,an.e Master SAP($PDM*BD1$5BDispla- Product Structure R$$00500 $,an.e overvie"

$$0? $$0@ $$11 $$16 $$19 $$15 $$1? $$66 $$69 $$91 $$96 $$99 $$?0 $$?6 $$E0 $$E6 $$E9 $D1S' $1MN $1S1 $1S6 $1S9 $1S= $1VF $1VM $1VV $1V1 $1V6 $1V9 $1V= $1+B $1+* $100 $101 $106 $109 $111 $116 $119 $11? $161 $166 $169 $191 $196 $199 $1=1 $F$? $F$E $F101 $F106 $F)D $F)1 $F)9 $F&01 $F&06 $FM1 $FM6 $FM9 $FM= $FM5

R$$00:00 Flip trace protocoll or user R$$01000 1n.ineerin. $,an.e M.!t in or!ation SAP($$&N $reate Material Revision (evel SAP($$&N $,an.e Material Revision (evel SAP($$&N Displa- Material Revision (evel SAP($$&N $,an.e Docu!ent Revision (evel SAP($$&N Displa- Docu!ent Revision (evel SAPM$6E$ $,an.e *b/ect Mana.e!ent Records SAPM$6E$ Displa- *b/ect Mana.e!ent Record SAPM$6E$ $reate $,an.e Re4uest SAPM$6E$ $,an.e $,an.e Re4uest SAPM$6E$ Displa- $,an.e Re4uest R$$00?00 Bro"ser ,ierarc,R$$00?06 $onversion o c,an.e pac;a.es SAPMSNUM Nu!ber ran.es or c,an.e nu!bers R$$S11$M Distribute c,an.e nu!ber SAPMSNUM Nu!ber ran.e !aintenance% 51$<S $D1S'7S5AR5 $AD Des;top M1NU$1MN $ost 1le!ent Accountin. SAPM)SBM $reate Set BResource Plannin.C SAPM)SBM $,an.e Set BResource Plannin.C SAPM)SBM Displa- Set BResource Plannin.C SAPM)SBM Delete Set BResource Plannin.C SAPMSNUM Nu!ber ran.es or $APP or!ulas SAPMSNUM Nu!ber ran.es or $APP !et,ods SAPMSNUM Nu!ber ran.es or $APP processes SAPM)S)M $reate value variableBres. plannin. SAPM)S)M $,an.e value variable Bres.plannin. SAPM)S)M Displa- value variableBres.plannin. SAPM)S)M Delete value variable Bres.plannin. SAP($PR$ PP% 1n.ineerin. +or;benc, $M7+*R'B1N$< $1% Structure o product older M1NU$100 Menu% $APP2based calc. o std.value SAP($1U1 $1P% Vie" SAP($1U1 $1P% 5rans er SAP($1U1 $1P% Revie" SAPM$1VF $reate standard value or!ula SAPM$1VF $,an.e standard value or!ula SAPM$1VF Displa- standard value or!ula R$$1VU0: Use o $APP ele!ents Bsin.le2levelC SAPM$1VM $reate standard value !et,od SAPM$1VM $,an.e standard value !et,od SAPM$1VM Displa- standard value !et,od SAPM$1VV $reate standard value process SAPM$1VV $,an.e standard value process SAPM$1VV Displa- standard value process SAPM$1VS Si!ulate calculation o std. values R$&F(*)$ $on i.uration o $&F Application (o R$&FAPS6 5ar.et2S-ste!2&nd. Settin.s in $&F $FA7B&75AB75*7$1>port Docu!ents to cFolders $FA7B&7B*M71AP*1>port *b/ects to cFolders RD1(A(*) Delete Application (o. 1ntries RS<*+(*) Displa- $&F Application (o. $&F7APP(7(*)7S1Find in Application (o. $FA7B&75AB7FR*M&!port Docu!ents ro! cFolders $FA7B&7B*M7&MP*&!port *b/ects ro! cFolders R&M*D)1N $reate &nte.ration Model R&M*DA$5 Manuall- Activate &nte.ration Model R&M*DA$6 Activate &nte.ration Models BB;.dC R&M*D*U5 Displa- &nte.ration Models R&M*DSR< &nte.ration Model *b/ect Searc,

$FM? $FM@ $FNA $F*9 $FP1 $FP6 $FP9 $FP= $FS0 $F00 $F01 $F06 $F09 $F10 $F11 $F16 $F19 $F15 $F1? $F1@ $F1: $F60 $F61 $F66 $F69 $F65 $F6? $F6@ $F6: $)AB $)A$ $)BB $)B$ $)BD $)B5 $)B? $)B@ $)B: $)BE $)$(6 $)$8 $)16 $)FM $)SADM $)00 $)06 $)06BD $)05 $)1B $)1$ $)16 $)19 $)6A $)6B $)6$ $)9A $)9B $)9$ $)9D $)91 $)9F

R&M*DM*D R&M*DD1( SAPMSNUM R$&F75$A00V R$P5RANS R$PFU1U1 RSPPM$<) RSPPMD1( RS5RF$FR M1NU$F00 SAPM$FS5 SAPM$FS5 SAPM$FS5 R$F$*110 R$F$*160 R$F$*190 R$F$*1=0 R$F$*116 R$F$*166 R$F$*196 R$F$*1=6 R$F$*111 R$F$*161 R$F$*191 R$F$*1=1 R&AUF'60 R&AUF'60 R&AUF'60 R&AUF'60 SAP($111 SAP($111 R$1?1A+0 R$1<0A(S R$BU&00= SAPMSNUM SAPMSNUM R$BU&001 R$BU&009 R$1AR1)0 RM+BP00 R$1='$MP RM+BP00 R$1DA5AFM&P SAP($1SV$ M1NU$)00 RM+BP00 RM+BP00 SAP($100 SAP($11E SAP($11E SAP($110 SAP($110 R$1005A$ SAP($16A SAP($16A R$11APSR R$11APP< R$11APSU R$11APP5 R$11AP(0 R$1&MPSR

Modi - &nte.ration Model Delete &nte.ration Model Maintain PR5 nu!ber ran.e% F<M7$RF< Sc,edulin. Para!eters in AP* $&F Anal-3e and Send $,an.es Anal-3e and Send $,an.es $&F% PPM 5rans er o Data $,an.es Delete PPM $,an.e Pointer Displa- Seriali3ation $,annels Prod. Resources#5ools Master Menu $reate Production Resource#5ool $,an.e Production Resource#5ool Displa- Production Resources#5ools PR5% Use o PR5 !aster in prod.orde PR5% Use o !aterial in prod. order PR5% Use o docu!ent in prod. order PR5% Use o e4uip!ent in prod. orde PR5% Use o PR5 !aster in net"or; PR5% Use o !aterial in net"or; PR5% Use o docu!ent in net"or; PR5% Use o piece o e4uip. in net" PR5% Use o PR5 !aster in orders PR5% Use o !aterial in orders PR5% Use o docu!ent in orders PR5% Use o pc. o e4uip. in orders PR5% PR5 Master Usa.e in PM *rder PR5% Material Usa.e in PM *rders PR5% Docu!ent Usa.e in PM *rders PR5% 14uip!ent Usa.e in PM *rder 1<S% 1dit P,rase Set 2 $,ar. Ass.!t 1<S% Displa- P,rase Set 2 $,ar. Ass 1<S% &nitial .eneration o p,r. set 1<S% (oad A(S Macro Spec &n o S-ste 1<S% $op- units o !easure!ent 1<S% No. ran.e !aint.% SAP7$(ASSR 1<S% No. ran.e !aint.% SAP7$<AR$R 1<S% $,arI$lassIProp5reeI$lient$op1<S% Batc, conversion o AUSPI 'SS' 1<S% $onversion R1)71) 2J R1)71U Dan.erous )oods +or;benc, Matc, Up Master Data Pac;a.in. +or;benc, Speci - FM &nter ace ++& and 1<KS 1>pert Server Ad!in. Basic Data 1nviron!ent Substance +or;benc, Speci ication +or;benc, Distribute Speci ication 1dit P,rase Sets Displa- P,rase Sets 1dit P,rases Displa- P,rases $reate )eneration Variant 1dit )eneration Variant Displa- )eneration Variant $,ec; Source 1>port $,ec; P,rase 1>port $,ec; Speci ication 1>port $,ec; Propert- 5ree 1>port $,ec; Report 5e!plate 1>port $,ec; Source &!port

$)9) $)9< $)9& $)9D $)9' $)9( $)90 $)98 $)91 $)96 $)99 $)9= $)95 $)9? $)9@ $)=B $)=$ $)=D $)=1 $)=6 $)=9 $)5A $)5B $)58 $)50 $)5= $)55 $)5? $)5@ $)5: $)5E $&B6 $&B9 $&B= $&B5 $&$S $&$0 $&$9 $&$= $&$5 $&$: $&F $&PV $&P6 $&P9 $&P= $&P5 $&10 $&61 $&69 $&65 $&91 $&96 $&99 $&9= $&95 $&9? $&9@ $&9: $&9E $&=0

R$1&MPP< R$1&MPSU R$1&MPP5 R$1&MPR1 R$1&MP(0 R$1&MPBB R$15$)90 R$15$)98 SAP($196 SAP($199 SAP($19= SAP($191 SAP($19$ R$1R&MPS SAP($1(@ SAP($1D0 SAP($1D0 SAP($1D0 SAP($1D0 SAP($1D0 SAP($1D0 R$1AVS51 R$1AVS56 SAP($1D: SAP($1)0 SAP($1)0 SAP($1)0 SAP($1)0 SAP($1)0 SAP($1)0 R$1AV)S5 SAPBV''6 SAPBV''9 SAPBV''= SAPBV''5 M1NU$&$S SAPM$&$0 RV'US5A1 $$MAR$<(*) $$MAR$<&NS5R M1NU$&$: M1NU$&F $&BDV1RB $&BDV1RB $&BDV1RB $&BDV1RB $&BDV1RB SAPPP'*M $&BD'A'* $&BD'A)R SAP$DUP5 $&BD'*MM $&BD*P)R $&BDS55A $&BD*PD1 SAP$DUP9 $&BD'*MM $&BD*P)R $&BDS55A $&BD*PD1 SAP$DUP=

$,ec; P,rase &!port $,ec; Speci ication &!port $,ec; Propert- 5ree &!port $,ec; Report &!port $,ec; Report 5e!plate &!port $,ec; &!port (o. Do"nload ile Upload ile &!port P,rases &!port Sources &!port Speci ications &!port Report 5e!plate &!port Propert- 5ree &!port Reports 1dit +or;list 1dit $over S,eet 5e!plate Displa- $over S,eet 5e!plate 1dit Ac;no"l. o Receipt 5e!plate Displa- Ac;no"l. o Receipt 5e!plat 1dit Report 5e!plates Displa- Report 5e!plates 1<S% !anual entr- +( .eneration 1<S% !anual entr- +( .eneration 1<S% ++& server !onitor 1dit Report Report &n or!ation S-ste! Validate Report Release Report Assi.n Report Versions Set Report to <istorical 1<S% !anual entr- +( .eneration Update $$6 PD$ !essa.es Update $$9 PD$ !essa.es Update $$= PD$ !essa.es Update $$5 PD$ !essa.es $usto!er &nteraction $enter $usto!er &nteraction $enter Sales Su!!arArc,ivin. (o..in. Arc,ivin. &n ostore $&$ $usto!i3in. Menu B5e!porar- 2 ( AP* $ore &nter ace Postin. PD$ records $$6% Update PD$ !essa.es $$9% Update PD$ !essa.es $$=% Update PD$ !essa.es $$5% Update PD$ !essa.es $ust% Select 5ec,n. Para!. or $o!! $o!!unication para!eters or 'ANBAN Do"nload !aster data or 'anban Upload Re4uest in ''5 $o!!unication para!eters or PM &nit. trans er o operations or PM 5rans er o !aster data or PM Delta trans er o operations or PM )enerate Upload Re4uest $$9 $o!!unication para!eters or PS &nit. trans er o operations or PS 5rans er o !aster data or PS Delta trans er o operations or PS )enerate Upload Re4uest $$=

$&=1 $&=6 $&=6N $&=9 $&== $&=5 $&=5N $&50 $&51 $DA( $DA1 $DA6 $DBBS1 $DBBS6 $DBN $DBV $DB+ $DB1 $DB6 $D$D $D$F $D$* $D$S $D$1 $D$6 $D1A $D1B $D1$ $D1' $D1M $D1N $D1* $D1P $D1F $D15 $D1V $D1A $D10 $D18 $D10 $D11 $D16 $D19 $D1= $D15 $D1? $DFA $DFN $DF1 $DF6 $DF9 $DF= $D)1 $D)9 $D)= $D)5 $D<1 $D<6 $D&A $D&B $D&$

$&BD'*MM $o!!unication para!eters or PP $&BD*P)R &nit. trans er o operations or PP $&BD*P7D*+N7PP PP2PD$% Do"nload *perations $&BDS55A 5rans er o !aster data or PP $&BD*PD1 Delta trans er o operations or PP SAP$DUP6 )enerate Upload Re4uest $$6 $&BD$*NF7R1FU1S)enerate Upload Re4uest $$6 R$P&BA00 5rans er production re4uire!ents R$P&B800 5rans er production co!!it!ents R$D7S1ND7PR*D1$Send pro/ect SAP('A8B Pro/.Rel.*rder Receipts% $oll.Proc. SAP('A8B Pro/.Rel. *rder Receipts% &nd.Proc. R$N$*0:5 Plannin. Board Report Assi.n!ent R$N$*0:? Structure *vervie" Report Asst RBPF$PN1 Reconstruct Availabilit- $ontrol BP&NDA00 Activate Pro/ect Availabilt- $ontro RBPF$PD1 Deactivate Pro/ect Availabilt- $ntr SAP('A8B )enerate Sett!t Rule% $oll.Proc. SAP('A8B )enerate Sett!t Rule% &ndiv.Proc. R$D$D006 $,an.e docu!ents% +BS R'A)D*B( $arr- For"ard Pro/ect $o!!it!ents RBP)DA01 $arr- For"ard Pro/ect Bud.et R$D$D001 Standard +BS R'P*RSS15 Maintenance Dialo. or Stat.b- Per. R'P*RSS15 Maintain Planned Status $,an.es R$N$*0:6 $all <ierarc,- Report R'DBA506 Bac;.round Processin.I <ier.Reports SAPM'$$0 Maintain Pro/ect $rc- 5rans.5-pe R$N$$P10 $op- &nter aces#Reports SAPM'$BE Pro/ect Reports% 5est Monitor PS7RPS$*7R1BU&(Reconstruct% Su!!ari3ed Pro/.Data R$NR$D1* 5ransport Reports R'$*B5R= 5ransport For!s R$NR$D1S &!port Reports ro! $lient R'$5R5A1 5ranslation 5ool 2 Drilldo"n R'1S0101 Maintain )lobal Variable R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 Run <ierarc,- Report SAPM'$11 $reate <ierarc,- Report SAPM'$11 $,an.e <ierarc,- Report SAPM'$11 Displa- <ierarc,- Report SAPM'1S1 $reate Pro/ect Report (a-out SAPM'1S1 $,an.e Pro/ect Report (a-out SAPM'1S1 Displa- Pro/ect Report (a-out RFFMRP:= Anal-sis o Data 5rans. into PS $as RFFMS900 $BM Pa-!ent $onverter SAPM'FPR $reate 5rans er Price A.ree!ent SAPM'FPR $,an.e 5rans er Price A.ree!ent SAPM'FPR Displa- 5rans er Price A.ree!ent R'FPP001 5rans er Price A.ree!ent (ist SAPM'FPR 1nter 5rans er Price Allocation SAPM'FPR Displa- 5rans er Price Allocation R'FP&001 1nter 5rs r Price Allocation% (ist SAPM'FPR $ancel 5rans er Price Allocation PS7SUMM7&N<1R&5Reconstruct Pro/ect &n,eritance PS7SUMM7PR*5*$*Pro/ect &n,eritance (o. R'P1P010 Pro/ect Actual and $o!!t Pa-!t (&s R'P1P011 Pro/ect Plan Pa-!ent (ine &te!s R'P1P016 Maintain Pro/ect Settle!ent (&s

$D&D $D&1 $D&F $D&) $D&1 $D&6 $D&9 $D&= $D&5 $D&: $D&E $DD6 $DD9 $D'6 $D'9 $D(6 $DN* $DN1 $DN6 $D*: $D*E $DPN $DPU $DP1 $DP6 $DP9 $DP= $DR6 $DR9 $DR= $DR5 $DR? $DR@ $DR: $DRE $DSA $DSB $DS) $DSN $DS6 $DS9 $DS= $DS5 $D56 $DV$ $DV1 $DV6 $DV9 $DV= $DV5 $DV? $DV@ $D+1 $D81 $D86 $D89 $D85 $D8? $D8@ $D8: $D8E

R'P1P016 R'P1P016 R'P1P015 R'A1P000 R'P1P00: R$N1P006 R'P1P009 R'P1P00= R'P1P005 R'P1P00: R'P1P00E SAPM)P(N SAPM)P(N RPNP(P(N RPNP(P(N 'FPSDUMM0 SAPMSNUM SAP('A8B SAP('A8B SAP('A8B SAP('A8B SAPMSNUM SAPM'PU6 SAPM'PU1 SAPM'PU1 SAPM'PU1 SAPM'PU1 RPSPF100 RPSPF100 RPSPF100 RPSPF100 RPSPF100 RPSPF100 RPSPF100 RPSPF100 R'PS1&S1 R'PS1&S6 R'PS15)0 SAPMSNUM RPSPF100 RPSPF100 RPSPF100 RPSPF100 R'P1P010 R$N$$060 SAP($D5R SAP($D5R SAP($D5R SAPM$NVS SAPM$NVS SAP($DV' SAPM$NVS RBP1+U1P SAP('A8B SAP('A8B SAP('A8B SAP('A8B SAP('A8B SAP('A8B SAP('A8B SAP('A8B

Displa- Pro/ect Settle!ent (ine &t! Pro/ects% Retire!ent (& Settle!ent Pro/ects% Pro itabilit- Anal-sis (& Displa- PS $as, Docu!ents Pro/ect Bud.et (ine &te!s Bud.et (ine &te!s% Docu!ent $,ain Pro/ect Actual $ost (ine &te!s Pro/ect Plan $ost (ine &te!s Pro/ect $o!!it!ent (ine &te!s Pro/ect Bud.et (ine &te!s Pro/ect Struct.Pld $osts (ine &te!s $,an.e Statistical 'e- Fi.ures Displa- Statistical 'e- Fi.ures $,an.e Statistical 'e- Fi.ures Displa- Statistical 'e- Fi.ures $ollective A.ree!ent Nu!ber ran.e !aintenance% FM$D7B1(N Reval. A$5% Pro/ects &nd.Pro Reval. A$5% Pro/ects $ol.Pro *ver,ead $*MM% Pro/ects &nd.Pro *ver,ead $*MM% Pro/ects $ol.Pro Nu!ber Ran.e Maintenance% Pro/.&te! 1>ecute Pro/ect Plan Ad/ust!ent $reate Pro/ect Plan Ad/ust!ent $,an.e Pro/ect Plan Ad/ust!ent Displa- Pro/ect Plan Ad/ust!ent Delete Pro/ect Plan Ad/ust!ent PS% $,an.e plan $1le!#Activ. input PS% Displa- plan $1le!#Activ. input PS% $,an.e plan pri!ar- cost ele!en PS% Displa- plan pri!ar- cost ele!. PS% $,an.e activit- input plannin. PS% Displa- activit- input plannin. PS% $,an.e revenue t-pe plannin. PS% Displa- Revenue 1le!ent Plannin Data 5rans er to SAP21&S Select 'e- Fi.ure and $,aracteristi )enerate +BS 1le!ent )roup Nu!ber Ran.e Maintenance% Pro/ects PS% $,an.e stat. ;e- i.ure plannin PS% Displa- stat. ;e- i.. plannin. PS% $,an.e stat. ;e- i.ure plannin PS% Displa- stat. ;e- i.. plannin. Pro/ect Actual Pa-!ent (ine &te!s Value $ate.or- $,ec;in. Pro.ra! $reate pro/ect version Bsi!ulationC $,an.e pro/ect version Bsi!ulationC Displa- pro/ect version Bsi!ulation 5rans er pro/ect Delete si!ulation version Maintenance% Version ad!inistration Displa- trans er lo. 1UR*% Ad/ust Pro/ect Bud.et Act. &nt $alc.% Pro/ects $oll. Proc Actual &nt.$alc.% Pro/ect &ndiv.Prc Plan &nt.$alc.% Pro/ect &ndiv.Prc. Plan &nt.$alc.% Pro/ect $oll.Prc. Actual &nt.$alc.% &ndiv.$* *rder Pr Planned &nt.$alc% &ndiv.$* *rd.Proc Actual &nt.$alc.% $oll.$* *rder Prc Plan &nt.$alc.% $oll.$* *rder Prc.

$D00 $D01 $D06 $D09 $D0? $D0@ $D0: $D11 $D16 $D19 $D1= $D6A $D6B $D6$ $D6D $D60 $D60N $D61 $D66 $D69 $D6= $D65 $D6? $D6@ $D6E $D9A $D9B $D90 $D91 $D96 $D99 $D9= $D95 $D9? $D9@ $D9: $D=0 $D=1 $D=6 $D=9 $D== $D=5 $D=? $D=@ $D=: $D=E $D@1 $D@) $D@M $D@N $D@0 $D@6 $D@= $D@? $D:A $D:) $D:V $D:0 $D:1 $D:: $DEB

R$S&)S1A Find Di.ital Si.natures SAP($D+B $reate +or; Brea;do"n Structure SAP($D+B $,an.e +or; Brea;do"n Structure SAP($D+B Displa- +or; Brea;do"n Structure SAP($D+B $reate Pro/ect De inition SAP($D+B $,an.e Pro/ect De inition SAP($D+B Displa- Pro/ect De inition SAP($D+B $reate +BS 1le!ent SAP($D+B $,an.e +BS 1le!ent SAP($D+B Displa- +BS 1le!ent R$N7$V06N7$A((SDispla- +BS 1le!ent BFro! DMSC SAP($D5R Displa- structure plannin. SAP($D5R $,an.e pro/ect plannin. board SAP($D5R Displa- pro/ect plannin. board SAP($D5R Structure plannin. SAP($D5R Structure plannin. SAP($NPB7M Pro/ect Builder SAP($D5R $,an.e Basic Dates SAP($D5R Displa- Basic Dates SAP($D5R $,an.e Forecast Dates SAP($D5R Displa- Forecast Dates SAP($D5R $,an.e Actual Dates SAP($D5R Displa- Actual Dates SAP($D5R Pro/ect plannin. board SAP($D5R Update +BS BForecastC SAPM'BUB $,an.e Bud.et Docu!ent SAPM'BUB Displa- Bud.et Docu!ent SAPM'BUD $,an.e Pro/ect *ri.inal Bud.et SAPM'BUD Displa- Pro/ect *ri.inal Bud.et SAPM'BUD $,an.e Pro/ect Release SAPM'BUD Displa- Pro/ect Release SAPM'BUA Pro/ect Bud.et 5rans er SAPM'BUA Bud.et Return ro! Pro/ect SAPM'BUA Bud.et Supple!ent to Pro/ect SAPM'BUD Bud.et Supple!ent in Pro/ect SAPM'BUD Bud.et Return in Pro/ect SAPM'BUD $,an.e Pro/ect Plan SAPM'BUD Displa- Pro/ect Plan SAPM'BUD $,an.e Pro/ect Revenues SAPM'BUD Displa- Pro/ect Revenues SAP('A8B Act. over,d% Pro/ectsI ind. process SAP('A8B Act. ov,d% Pro/ectsI coll. process. SAP('A8B Plnd ovr,d% Pro/ectsI ind. process. SAP('A8B Pld *ver,ead% Pro/ectsI $oll.Procss PP7PS87RUN $,an.e Pa-!ent Plannin.% &nit.Scree PP7PS87RUN Displa- Pa-!ent Plannin.% &nit.Scrn SAP('*@1 Plan Settle!ent% Pro/ects SAP('*@1 Plan Settle!ent% Pro/ects R'P1P00= Pro/ect Plan $ost (ine &te!s R'P1P016 Maint. DR) inv.pro/ects or ret!t. R'P1P016 Maintain Pro/ect Settle!ent (&s R'P1P016 Pro/ect% Act. a!t. line ite! settl! R'P1P009 Pro/ect Actual $ost (ine &te!s R'P1P005 Pro/ect $o!!it!ent (ine &te!s SAP('*@1 Act.2setl!t% Pro/. retir!t. ro! &M SAP('*@1 Actual Settle!ent% Pro/ects#Net"or; R'PVAR00 Period $lose or Pro/ect Selection R$N$*0:1 Availabilit- $ontrol 2 *vervie" R$N$*0:9 Update Report (ist SAP('*@1 Settle Pro/ects and Net"or;s SAPM'P5= $op- +BS Plan to Plan B$ollectiveC

$DEBS $DE$ $DE$S $DED $DE1 $DE1$P $DEF $DEFS $DE) $DE' $DE( $DEM $DEF $DEFS $DE1 $DE6 $DE9 $'AV $'A1 $'$M $'$1 $'1$P $'1$P1 $'MA$D $'MB $'M$ $'M$$$ $'M$$D $'M$$S $'MD $'M1 $'MF $'M) $'M< $'M& $'MD $'M( $'M($P $'M(D$ $'M(DM $'M(*< $'M(P$ $'M(FS $'MM $'MP$D $'MPRP $'MR $'MR1P $'MS $'MVFM $'M9 $'M9N $'ME $'NR $'RU00 $'RU01 $'RU06 $'RU09 $'RU0= $'RU05 $'RU0?

SAPM'P5= $op- +BS Plan to Plan B&ndiv.C SAPM'P5= $op- +BS Actual to Plan B$ollective SAPM'P5= $op- +BS Actual to Plan B&ndiv.C R$N$P001 $op- Plan Versions SAP('*@1 Plan Settle!ent% Pro/ects R1$P7PS Pro/ect S-ste!% 1as- $ost Plannin. SAPM'P5= $op- Pro/ect $ostin. B$ollectiveC SAPM'P5= $op- Pro/ect $ostin. B&ndiv.C SAP('*@1 Plan Settle!ent% Pro/ects R$NN1UPD Net"or; $ostin. SAP('A8B Forecast $osts% &ndividual Pro/ects SAP('A8B Forecast $osts% $oll.Pro/ect Proc. R$N$F006 &nte.rated Plannin. or Nt";sB$oll. R$N$F001 &nte.rated Plannin. or Nt";s B&nd. SAP($DSS $reate Standard +BS SAP($DSS $,an.e Standard +BS SAP($DSS Displa- Standard +BS SAPMAV$' $,ec; availabilitRBDS1$*P Std $ost 1st to Pro itabilit- Anal. SAPR$'M*D1( $ostin. Model SAPR$'$U $,ec; $ostin. Variant $'1$P7)1N1R&$7BAd <oc $ost 1sti!ate $'1$P7(AUN$< 1as- $ost Plannin.% $entral Access D&SP(A07+&P7(AR+erte lussan3ei.e Lr (eistun.sarte SAP($'MD Displa- Material (ed.er Docu!ent SAPR$'MU $onsistenc- $,ec; or a Material SAP($'MM$ Manual $,an.e% Act. $ost $o!p. Spli SAP($'MM$ Man$,an.% Displa- Actual $$ Split SAP($'M: Displa- Actual $ost $o!ponent Split SAPR$'MR 5ransactions or a Material SAPR$'M7PR$< Activation o Planned Prices M(7A((*+7S155(1Allo" Price Deter!ination M(7A((*+7$(*S&NAllo" $losin. 1ntries SAPR$'MA71&NS5USin.le2(evel Price Deter!ination SAPR$'MA7ABS$<(Post $losin. M(7A((*+7S<*+7(Displa- *r.ani3ational Measures M1NU$'M( Actual $ostin.#Material (ed.er $'M(7$*$'P&5 $oc;pit Actual $ostin. SAPR$'M7MR66 Debit#$redit Material SAPR$'M7MR66 Debit or $redit Material SAPR$'M7*RD1R7<P* <istor-#Multiple $urrencies SAPR$'M7MR61 Price $,an.e $'M(7FS5R11 Valuated Fuantit- StructureBM2level SAPR$'M67N1U $,an.e Price Deter!ination SAP($'MD Displa- Price $,an.e Docu!ent SAPR$'M7PRM5 Maintain Planned Prices R''BRP5R Report Selection Material (ed.er SAPR$'M7R1PA&R7Repair Pro.ra! or M( 5ables SAPR$'MS Material (ed.er Docs or Material M(7VA(U17F(*+7MValue Flo" Monitor SAP($'M: Material Price Anal-sis SAP($'M:N Material Price Anal-sis SAPR$'M) S,o" $usto!i3in. Settin.s or Plant SAPMSNUM Maintain Nu!ber Ran.es% 'A(' $'M(7RUN7N1+75R$reate M( $ostin. Run $'M(7RUN7N1+75RM( $ostin. RunI $reate Pro ile $'M(7RUN7N1+75RM( $ostin. RunI $,an.e Pro ile $'M(7RUN7N1+75RM( $ostin. RunI Displa- Pro ile $'M(7RUN7N1+75RDispla- Selection $'M(7RUN7N1+75RDispla- M( $ostin. Run $'M(7RUN7N1+75RDelete M( $ostin. Run

$'RU0@ $'RU0: $'R1 $'R5 $'U$ $'U1 $'VF $'+1 $'+1 $'+9 $'+= $'00 $'11 $'11N $'19 $'19N $'66 $'6= $'91 $'96 $'99 $'=0N $'=1 $'=6 $'=9 $'== $'=5 $'51 $'51N $'59 $'59N $'55 $'?0 $'?1 $'?6 $'?9 $'?= $'?5 $'?? $'?: $'@= $'@=N $'@5 $'@5N $'@? $'@?N $'@@N $':0 $':1 $':6 $':9 $':= $':5 $':? $':@ $':: $':E $'E0 $'E1 $'E1N $'E6

$'M(7RUN7N1+75RPlants in $ostin. Runs $'M(7RUN7N1+75RDispla- (evels SAPR$'R1 Reor.ani3ation in Product $ostin. SAPR$'R@ Reor.ani3e in Bac;.round $'1'MU(5&(1V1($Multilevel Unit $ostin. SAPR$'69 Update Material Price SAPR$'VF S,o" +,et,er Mar;in.#Release Allo"e SAPR$'V' Deter!ine Value Added SAP($'+B $reate Production (ot $ost 1st. SAP($'+B Displa- Production (ot $ost 1st. SAP($'+B Activate Production (ot $ost 1st. M1NU$'00 Product costin. initial screen SAP($'D& $reate Product $ost 1sti!ate SAP($'D& $reate Material $ost 1sti!ate SAPM$?=S Displa- Product $ost 1sti!ate SAP($'D& Displa- Material $ost 1sti!ate SAPR$'69 *r.ani3ational Measure SAPR$'69 Price Update "it, $ost 1sti!ate SAPR$'96 Print (o. o $ostin. Run SAPR$'BA $' BA5$<% Print lo.s SAPR$'99 $o!parison o &te!i3ations SAPR$'$$ 1dit $ostin. Run SAPM$?=S $reate $ostin. Run SAPM$?=S $,an.e $ostin. Run SAPM$?=S Displa- $ostin. Run SAPR$'== Delete $ostin. Run SAPR$'BA Delete $ostin. Run in Bac;.round SAP($'D& $reate *rder B*M $ost 1sti!ate SAP($'D& $reate *rder B*M $ost 1sti!ate SAP($'D& Displa- *rder B*M $ost 1sti!ate SAP($'D& Displa- *rder B*M $ost 1sti!ate SAPR$'7M$S* Mass $ostin. 2 Sales Docu!ents SAPR$'?0 Preselection or Material#Plant SAPR$'BA $' Batc, Processin. SAPR$'?6 Find Structure% B*M 1>plosion SAPR$'BA $' Batc, Processin. SAPM$?=S Run% $ost 1sti!ate o *b/ects SAPR$'BA $' Batc, Processin. SAPR$'?? Mar; Run or Release SAPR$'?: Release $ostin. Run SAP(''P= $reate Additive $osts SAP($'D& $reate Additive $osts SAP(''P= $,an.e Additive $osts SAP($'D& $,an.e Additive $osts SAP(''P= Displa- Additive $osts SAP($'D& Displa- Additive $osts SAP($'D& $reate Additive $osts R''B'&S1 Fle>ible $ost $o!ponent Report SAPM''B6 *vervie" o Reports R''B$A(0 Select $ost 1sti!ates R''BP$D1 Print $ost 1sti!ates in Bac;.round R''B'&S1 (ine &te!s in $ost 1st or Product R''B'&S1 (ine &te!s in $ost 1st or *rder R''B'&S1 $osted Multilevel B*M R''B'&S1 $osted B*M Sales *rders R''B$A(1 Partner $ost $o!ponent Split R''B'&S1 Fle>ible $ost $o!p. Report Sale*rde M1NU$'E0 Mi>ed $ostin. SAPR$'BA1 $reate Procure!ent Alternatives $'M(MV7SURFA$1 1dit Procure!ent Alternatives SAPR$'BA1 $,an.e Procure!ent Alternatives

$'E9 $'E= $'E5 $(ABAP $(B*R $(B1 $(B6 $(B9 $(D0 $(D1 $(D6 $(D9 $(D= $(1AR $()5 $(<& $(<P $(DP $(MM $(M1 $(M10 $(M11 $(M6 $(M9 $(NA $(N' $(*& $(S5 $(UND* $(V( $(+A $(+B $(+$ $(+D $(+1 $(+F $(+) $(+< $(+D $(+' $(+( $(+M $(+N $(+* $(+P $(+1 $(+6 $(00 $(01 $(06 $(09 $(0= $(6A $(6B $(60 $(60N $(61 $(66 $(66N $(69 $(6=

SAPR$'BA1 Displa- Procure!ent Alternatives SAPR$'BA1 $,an.e Mi>in. Ratio SAPR$'BA1 Displa- Mi>in. Ratios S1M5ABAP Displa- ABAP class librarS1M5B*R Displa- B*R librarR$$(B&06 Batc, &nput or $lassi ication R$$(B&09 Direct &nput or $lassi ication R$$(B&S$ Displa- $lassi ication File RBDS1$N1 Distr. $on i.uration Pro ile BNet"; RBDS1$NP Distr. $on i.uration Pro ile BMatlC RBDS1'N* Distribute )lobal Dependencies RBDS1V5A Distr. Variant 5ables BStructureC RBDS1V5M Distr. Variant 5ables BDataC $*M7$A((7$(1AR Start Data $leansin. 5ool R$()5)1N Set Up 5ables or Searc, R$$(D&<& Distribution o $lass <ierarc,ies SAP($(<P )rap,ical <ierarc,- Maintenance SAPM$(DP Speci - Dapanese calender SAP($(MMD Mass $,an.e or Assi.ned Values SAP(&FS0 $reate $lai! R$(A&M001 $lai! *vervie" R$(A&M006 $lai! <ierarc,SAP(&FS0 $,an.e $lai! SAP(&FS0 Displa- $lai! SAPM$(NA Na!espace% $,aracteristics#$lasses SAPMSNUM Nu!ber Ran.es or $lass Maintenance M1NU$(*& Production *pti!i3ation &nter ace R$$(S1(S5A5&S5&$reate $lass Statistics SAP($(UND* Undo $,an.es B$A2$(C SAPMM$(' Maintain Variable (ists RM$($(M* $reate Material )roup BMMSC RM$($(M* $,an.e Material )roup BMMSC RM$($(M* Displa- Material )roup BMMSC RM$($(M* Delete Material )roup BMMSC RM$($(M* $reate $,aracteristic Pro ile BMMSC RM$($(M* $,an.e $,aracteristic Pro ile BMMSC RM$($(M* Displa- $,aracteristic Pro ile BMMS RM$($(M* Delete $,aracteristic Pro ile BMMSC RM$($(M* $,an.e )eneric Article BMMSC RM$($(M* Displa- )eneric article BMMSC RM$($(M* Delete )eneric Article BMMSC RM$($(M* $reate MMS Material )roup <ierarc,RM$($(M* $,an.e MMS Material )roup <ierarc,RM$($(M* Displa- MMS Material )roup <ierarc, RM$($(M* Delete MMS Material )roup <ierarc,SAPMM$(F Allocate Material )roup <ierarc,SAPMM$(F Displa- Material )roup <ierarc,M1NU$(00 $lassi ication Menu RM$($(M* $reate $lass RM$($(M* $lasses RM$($(M* Displa- $lass RM$($(M* Delete $lass R$$(S5A1 $lassi ication Status R$$(50P0 $lass 5-pes SAPMM$(F Assi.n *b/ect to $lasses SAP($(FM *b/ect Assi.n!ents SAPMM$(F Displa- *b/ect in $lasses SAPMM$(F Allocate $lass to $lasses SAP($(FM Assi.n $lass to Superior $lasses SAPMM$(F Displa- $lass or $lasses SAPMM$(F Assi.n *b/ects to *ne $lass

$(6=N $(65 $(6? $(90 $(90N $(91 $(?A $(?AN $(?B $(?BN $(?$ $(?D $(?1 $(?F $(?) $(?< $(?' $(?M $(?* $(?P $(?F $(?R $(?5 $MAP0 $M$< $M$0 $MD1 $MD6 $MD9 $MFN $M&) $M*D $MP$6 $MP$9 $MP$= $MPP $MPR* $MP6 $MP9 $MPE $MRP $MS7$S $MS1 $MS6 $MS9 $MS= $MV1 $MV6 $MV9 $MV= $M+* $MASV $MA05 $M0A $M00 $M06 $M09 $M0= $M05 $M0@ $M10

SAP($(FM $lass Assi.n!ents SAPMM$(F Displa- *b/ects in $lass R$$(R1(1 Mass Release o Assi.n!ents SAPMM$(S Find *b/ects in $lasses R$$(S$ Find *b/ects in $lasses SAP($(SD Find *b/ect &n $lass 5-pe RM$('(AV $lass (ist RM$('(AVN $lass (ist BA(VC RM$(*BDV *b/ect (ist RM$(*BDVN *b/ect (ist BA(VC RM$(<&1V $lass <ierarc,RM$('(*V $lasses +it,out Superior $lass RM$(D&NU $op- D&N Standard RM$(D&NU $op- D&N $,aracteristic Data RM$(D&NU $reate Material ". D&N $,ar. Data R$$('USV $lasses% Reassi.n#Split#Mer.e RM$(MD1( Delete $,aracteristic B$lass ". *b/ RM$('D1( Delete $lass B"it, Assi.n!entsC SAPMM$(U Plus2Minus *b/ect DisplaRM$('(V+ +,ere2Used (ist or $lasses RM$((&S5 +,ere2Used (ist or $lasses R$$(D&01 Direct &nput or $lasses RM$(51A5 $op- 5e>t or $lasses SAPM$MAPMA&N5 $on i.urable Se!antic Mappin. R$$0*VR$ $,ec; overall pro ile M1NU$M$0 SAPMV19B $reate *utput% Direct Procure!ent SAPMV19B $,an.e output% Direct procure!ent SAPMV19B Displa- *utput% Direct Procure!ent SAPMSNUM Nu!ber Ran.e Maint% $MF7PR*5*' BSAP R$M&)7B*M iPP1 Mi.ration 5ool SAPMSM*D 1n,ance!ents SAPMV16A $ond5ab% $reate B$a!pai.n Deter!.C SAPMV16A $ond5ab% $,an.e B$a!pai.n Deter!.C SAPMV16A $ond5ab% Displa- B$a!pai.n Deter!.C M1NU$MPP +or; orce Plannin. SAPM+$M09 $ate.or- Mana.e!ent%Pro/ect Mainten SAP(MP01 +or; orce Plannin.% Pro/ect Vie" SAP(MP01 +or; orce Plannin.% +or; $enter Vie SAP(MP01 +or; orce Plannin. 2 Reportin. M1NU$MRP MRP R$MS7$*((7S<115$ollateral S,eet SAPM)SBM $reate set BPP$C SAPM)SBM $,an.e Set SAPM)SBM Displa- Set SAPM)SBM Delete Set SAPM)S)M $reate variable SAPM)S)M $,an.e variable SAPM)S)M Displa- variable SAPM)S)M Delete value variable $M7+*R'B1N$< $on i.uration Mana.e!ent +or;benc, R$MAASRS1(1$5 Standard AStep RepositorR$MAAS51S501 ASteps% BAD& Monitor SAPM$?5A $apacit- plannin. M1NU$M00 SAPM$?5A $apac. plannin.I "or; center orders SAPM$?5A $apac. plannin.I "or; center pool SAPM$?5A $apac. plannin.I "or; center bac;lo SAPM$?5A $apacit- plan.%+or; center overload SAPM$?5A $ap. plannin.% Variable access SAPM$?5B $apacit- levelin.

$M11 $M=0 $M=1 $MEE $NB1 $NB6 $N$= $N$5 $N11 $N16 $N15 $N)E $N(1 $N(6 $N(9 $NMASS $NMM $NM5 $NN0 $NN1 $NPAR $NPR) $NS15 $NS0 $NS=0 $NS=1 $NS=6 $NS=9 $NS== $NS=5 $NS=? $NS=@ $NS=: $NS=E $NS50 $NS51 $NS56 $NS59 $NS5= $NS55 $NS?0 $NS@1 $NV( $N+1 $N+= $N01 $N06 $N09 $N0= $N05 $N0? $N0@ $N0: $N0E $N11 $N16 $N19 $N1E $N6A $N60 $N61

SAPM$?5$ Maintain lo" control R$$0MAB1 $apacit- levelin. in t,e bac;.round R$$0MAB9 1valuation o levelin. in bac;.roun R$$0(*AD )enerate basic capacit- load RM0?B'PS Purc,ase re4uisitions or pro/ect RM0?1'PS Purc,ase orders or pro/ect R$N$$900 $onsistenc- c,ec;s or +BS R$N$$600 $onsistenc- c,ec;s sales order#pro/ SAP('A8B Pro/ect Pro.ress B&ndividual Proc.C SAP('A8B Pro/ect Pro.ress B$ollective Proc.C R$NS5000 Pro.ress Anal-sis *$N15*P5 )rap,. $ust. Net".#<ierarc,- )rap,. SAP($NS< $reate deliver- in or!ation SAP($NS< $,an.e deliver- in or!ation SAP($NS< Displa- deliver- in or!ation R$NMASS$<AN)1 Mass $,an.es in Pro/ect S-ste! SAP($NMM Pro/ect2*riented Procure!ent R$NM5000 Milestone 5rend Anal-sis SAPMSNUM Nu!ber Ran.e or (ibrar- Net"or; SAPMSNUM Nu!ber ran.e !aint.% R*U5&N)70 RPARS<*+ Partner *vervie" $N15+PR*) Net"or; Pro.ress R$NS5000 Pro.ress Anal-sis SAP($NS< $reate deleivr- ro! pro/ect R$NS5000 Pro/ect *vervie" R$NS5000 Structure *vervie" R$NPD000 *vervie"% Pro/ect De initions R$NP1000 *vervie"% +BS 1le!ents R$NPA000 *vervie"% Planned *rders R$NAF000 *vervie"% *rders R$NNP000 *vervie"% Net"or;s R$NV)000 *vervie"% Activities#1le!ents R$NRM000 *vervie"% $on ir!ations R$NAB000 *vervie"% Relations,ips R$N'B000 *vervie"% $apacit- Re4uire!ents R$NF<000 *vervie"% PR5s R$NMR000 *vervie"% $o!ponents R$NMS000 *vervie"% Milestones R$NVB000 *vervie"% Sales Docu!ent R$NVP000 *vervie"% Sales and Dist. Doc. &te! R$N$<AN)1D*$ $,an.e Docu!ents or Pro/ects#Net". R$NS5000 $reate versions SAPM0$N( Variable *vervie"s SAPM$N+1 +++% $on ir!ation SAP($NS17APPS Pro/ect Docu!ents SAP($PD& $reate Standard Net"or; SAP($PD& $,an.e Standard Net"or; SAP($PD& Displa- Standard Net"or; SAP($N5A 1dit PS 5e>t $atalo. SAP($N5A Displa- PS 5e>t $atalo. SAPM$NMP MPA Do"nload% Standard Net"or; SAPM$NMP MPA Upload% Standard Net"or; SAPM$NSM Allocate !aterial 2J stand. net"or; SAPM$NSM Allocate !aterial 2J stand. net"or; SAPM$NSM $reate standard !ilestone SAPM$NSM $,an.e standard !ilestone SAPM$NSM Displa- standard !ilestone R$N7$V06N7$A((SDispla- Activit- BFro! DMSC SAP($*RU $on ir! $o!pletions in Net"or; SAP($*'* Dspl- net"or;#act.bsc data init.scr SAP($*'* $reate Net"or;

$N66 $N69 $N6= $N65 $N6? $N6?N $N6@ $N6: $N6E $N90 $N99 $N9: $N=0 $N=1 $N=6 $N=6N $N=9 $N=9N $N== $N==N $N=5 $N=5N $N=? $N=?N $N=@ $N=@N $N=: $N=:N $N=E $N=EN $N50 $N50N $N51 $N51N $N56 $N56N $N59 $N59N $N5=N $N55N $N?0 $N?1 $N?5 $N@0 $N@1 $N@6 $N:0 $N:5 $NE: $*AA $*A$ $*A( $*A9 $*A= $*A@ $*B1 $*B6 $*B9 $*$B $*$M $*$M1

SAP($*'* $,an.e Net"or; SAP($*'* Displa- Net"or; SAP($*'* *verall Net"or; Sc,edulin. SAP($*RU $on ir! $o!pletions in Net"or; SAP($*'* Displa- Mat.$o!p#&nit% Nt";IAct-I&t R$N7$V06N7$A((SDispla- Mat. $o!ponents BFro! DMSC SAP($*RU $ollective con ir!. SAP($*RU Displa- Net"or; $on ir!ations SAP($*RU $ancel Net"or; $on ir!ation RMAFRU01 Processin. PD$ error records SAP($N10 PDM2PS inter ace SAP($N10 Maintain Fle>ible Re erence Point R$NS5000 Pro/ect *vervie" R$NS5000 Structure *vervie" R$NPD000 *vervie"% Pro/ect De initions RPS&SPD000 *vervie"% Pro/ect De initions R$NP1000 *vervie"% +BS 1le!ents RPS&SP1000 *vervie"% +BS 1le!ents R$NPA000 *vervie"% Planned *rders RPS&SPA000 *vervie"% Planned *rders R$NAF000 *vervie"% *rders RPS&SAF000 *vervie"% *rders R$NNP000 *vervie"% Net"or;s RPS&SNP000 *vervie"% Net"or;s R$NV)000 *vervie"% Activities#1le!ents RPS&SV)000 *vervie"% Activities#1le!ents R$NRM000 *vervie"% $on ir!ations RPS&SRM000 *vervie"% $on ir!ations R$NAB000 *vervie"% Relations,ips RPS&SAB000 *vervie"% Relations,ips R$N'B000 *vervie"% $apacit- Re4uire!ents RPS&S'B000 *vervie"% $apacit- Re4uire!ents R$NF<000 *vervie"% PR5s RPS&SF<000 *vervie"% PR5s R$NMR000 *vervie"% $o!ponents RPS&SMR000 *vervie"% $o!ponents R$NMS000 *vervie"% Milestones RPS&SMS000 *vervie"% Milestones RPS&SVB000 *vervie"% Sales Docu!ent RPS&SVP000 *vervie"% Sales and Dist. Doc. &te! R$N$<AN)1D*$ $,an.e Docu!ents or Pro/ects#Net". SAP($PB( Standard net"or; SAPM$*D$ $,an.e docu!ents order #net"or; R$NAU5*0 *vervie"% Batc, variants R$NS5000 $reate versions R$NSAVVS $reate Pro/ect Version SAPM$APS Arc,ivin. pro/ect structures PSD1(151 PS% Delete operative structures RPSR1D16 Delete Standard Net"or;s PPP&B5AA Si!ulate *rder Record SAP($*A$ Process *rder% Arc,ive Database PPP&AR(& Read *rder Record ro! Arc,ive PPAR$<R1 PP% Arc,ivin. orders 2 retrieval PPAR$<R1 PP% Arc,ivin. order 2 ad!inistratio PRAR$<R1 Process *rder% Retrieval 2 Arc,ive SAPMV19< $reate batc, searc, strate.- 2 prod SAPMV19< $,an.e batc, searc, strate.- 2 prod SAPMV19< Displa- batc, searc, strate.-2 prod M1NU$*$B Process Mana.e!ent $*7*$M7*BD1$57(*$M 2 &nitiatin. ob/ect $*7*$M7*RD1R7(&*$M 2 Procure!ent

$*$M6 $*$0 $*D$ $*1BR $*F$ $*F& $*)& $*&B $*&D $*&F $*&' $*&* $*M(& $*MP $*N$ $*NM $*NV01 $*NV06 $*NV09 $*NV0= $*NV60 $*N1 $*N6 $**&S $**P$ $*PA $*PA+A $*PD $*P& $*P*$ $*RA $*R' $*R* $*RP $*RR $*RS $*R5 $*R8 $*R1 $*R6 $*R9 $*R5 $*R? $*R?N $*R@ $*R: $*+F1 $*+1 $*A1 $*0DS $*00 $*01 $*01S $*06 $*06S $*09 $*09S $*0= $*05 $*0? $*0@

$**$MP&$' *$M 2 Pic;in. M1NU$*$0 SAPM$*D$ $,an.e Docu!ents or Net"or; SAP(VBP75R11 Batc, Record $*RU$*F$ Reprocessin. 1rrors Actual $osts SAP(S61M $o!!and ile creation $*RUAFF+ Processin. .oods !ove!nts ". errors SAP($*&B As2Built or Seriali3ed Material SAP($*&S Select *b/ect Detail (ists in PP2P& PPP&F<+5A5 Production Me!os PPP&M000 Pic;in. list PPP&A000 *rder &n o S-ste! or PP2P& +&P7$(*S17A$5&VPost +&P $losin. or Activities SAP(0$6@ $usto!i3in. Missin. Parts &n o S-st SAPMSNUM No.Ran.e or $trlRecipes% $*$B7$R&D SAPMSNUM No.Ran.e or Proc.Messa.es%$*$B7MS& $*NV7D&SP(A07AP$onverter% Displa- application lo. $*NV7$*NV1R57D*$onvert docu!ent $*NV7$*NV1R57B*$onvert a B*M asse!bl$*NV7$*NV1R57D*$onvert Docu!ent Structure $*NV7FR117$*NV1Reset $onverterBsC StatusBesC SAP('A8B Actual Reval.% Prod.*rdr &nd.Pro SAP('A8B Actual Reval.% Prod.*rdr $ol.Pro PP&*71N5R0 Production *rder &n or!ation S-ste! SAP($**P$ *P$ 5est 1nviron!ent PPP&B5AR Arc,ive *rder Record SAP($*+B<U Pac; co!ponents or order PPP&B5DR Print Process *rder SAP($*DR Print Process *rder S,opFloor Paper R$*P*$7S5AR5 Process Manu acturin. $oc;pit SAP($*'* Process *rder% Sc,edule 1>t. Rels,p SAP($*RU Process *rder $on ir!ations B5otalC SAP($*'* $reate Process *rder "#o Material R**P0019 $ontrol Para!eters or Proc. *rders $*RUP&$*NF1 $ollective 1ntr- o $on ir!ations SAP($*RU $ancel Process *rder $on ir!ation SAP($*RU Displa- Process *rder $on ir!ation SAP($*RU Process *rder% 5i!e 1vent $on ir!at SAP($*'* $reate Process *rder SAP($*'* $,an.e Process *rder SAP($*'* Displa- Process *rder SAP($*'* $ollective Process *rder Release SAP($*RU Sin.le Process *rder $on ir!ation SAP($*RU7S Sin.le Screen 1ntr- o $on ir!ation SAP($*'* $onvert Planned *rder to Proc. *rde SAP($*UP $oll.$onv.% Plnned *rd. to Proc.*rd SAP($*+F 5as; $usto!i3in. BProduction *rderC SAP($*+1 Production *rder +or;place SAP($*'* $reate *rder B&nternall-C D1(7S&M7*RD Delete Si!ulation *rder M1NU$*00 SAP($*'*1 $reate production order SAP($*'*1 Addin. si!ulation order SAP($*'*1 $,an.e Production *rder SAP($*'*1 $,an.e si!ulation order SAP($*'*1 Displa- Production *rder SAP($*'*1 Displa- si!ulation order SAP($*DR Print Production *rders SAP($*'*1 $ollective Release o Prod. *rders SAP(A5P= Bac;order Processin. SAP($*'*1 $reate order "it,out a !aterial

$*0: $*0E $*1F $*1( $*1P $*1V $*10 $*11 $*11N $*16 $*19 $*1= $*15 $*1? $*1?N $*1@ $*1E $*60 $*61 $*66 $*69 $*6= $*6? $*6@ $*6: $*90 $*91 $*96 $*99 $*=0 $*=1 $*=6 $*=9 $*== $*=? $*=@ $*51 $*56 $*59 $*5= $*55 $*5? $*5@ $*5: $*5E $*?0 $*?6 $*?9 $*?= $*?@ $*?: $*?E $*@: $*:A $*:B $*:0 $*:1 $*:6 $*:9 $*:: $*EE

SAP($*'*1 Production order "it, sales order SAP(A5P= Availabilit- *vervie" SAP($*RU $reate con ir!ation o prod. order $*RUPR1(&S5 $on ir!ation% (ist o re4uests $*RUPR*8 Prede ined con ir!ation processes $*RUPR1$*NF1 $on ir!ation% Fast entr- o ti!e t; SAP($*'*1 Production order "it, pro/ect SAP($*RU 1nter 5i!e 5ic;et SAP($*RU7S Sin.le Screen 1ntr- o $on ir!ation $*RU$*($*NF1 $ollective 1ntr- o $on ir!ations SAP($*RU $ancel con ir!ation o prod. order SAP($*RU Displa- con ir!ation o prod. order SAP($*RU 1nter Production order $on ir!ation RMAFRU01 $on .% Postprocessin. error records RMAFRU09 Reprocessin. $on ir!ation SAP($*RU 1nter con ir!ation "it, re erence SAP($*RU 1nter 5i!e 1vent PP$*FA00 *rders acc. to *rder Nu!bers PP$*FA10 *rders or Material PP$*FA60 *rders or t,e MRP controller PP$*FA90 *rders or t,e production sc,eduler PP$MP000 Missin.Parts&n oS-st PP&*A000 *rder in or!ation s-ste! PP&*M000 Pic;in. list SAP($*&S $,oose indiv. ob/ect lists M1NU$*90 Standard tri..er points SAPM$NSM $reate standard tri..er point SAPM$NSM $,an.e standard tri..er point SAPM$NSM Displa- standard tri..er point SAP($*'*1 $onvertin. Planned *rder SAP($*UP $oll. $onversion o Planned *rders SAP('A8B Act. *ver,ead% Prod.*rdr &nd.Pro SAP('A8B Act. *ver,ead% Prod.*rdr $ol.Pro PPSF$A$5 Mass processin. o orders PP7*RD1R7PR*)R1*rder pro.ress report SAP($**$D $,an.e co!parison R$*$B009 Send Process Messa.es SAP($*$R 1valuate Process Data SAP($*56 $ontrol Recipe Monitor SAP($*51 Messa.e Monitor R$*P*$7$*55 +or;list or Maintainin. P& S,eets SAP($*P0 Displa- P& S,eet SAP($*$5& $reate Messa.e ManuallSAP($*P0 Maintain P& S,eet SAP($*P0 Delete P& S,eet R$*P*$7+'(5 Find P& S,eet R$*$B00E Delete Process Messa.es R$*$B010 1valuate Deletion (o.s R$*P*$7$*?= +or;list or $o!pletin. P& S,eets R$*P*$7$*?5 +or;list or $,ec;in. P& S,eets RMAP&S7M*N7+( MiniApp P& S,eet Mon 2J (ist R$*$B01= $reate Messa.e Auto!aticallSAP($*A0 Arc,ivin. orders SAP('*@1 Presett. $o2ProductsI Postprocessin SAP('*@1 Presett. $o2ProductsI Postprocessin SAPMSNUM Nu!ber ran.e !aintenance% AUF7RU1$' SAPMSNUM Nu!ber assi.n!ent% routin. to order SAPMSNUM Nu!ber ran.es or orders SAPMSNUM Nu!ber ran.e !aintenance% R1SB SAP('*@1 Act. Settl!ent% Prod.#Process *rder SAP('*EE Set Status M$losedM

$PA1 $PAS $PBA $PBB $PB( $PBP $PB5 $PB1 $PBE $P$A $P$AN $P$B $P$$ $P$$N $P$1 $P$1N $P$6 $P$6N $P$9 $P$9N $P$= $P$=N $P$5 $P$? $P$?N $P$@ $P$@N $P$: $P$:N $P$E $P$EN $PFA $P<1 $P<6 $P<9 $P<= $P<=N $P<5 $P<5N $P&& $P'1 $P'6 $P'9 $PMA $PMB $PMN $PPA $PPAN $PPB $PP$ $PP$N $PP1 $PP& $PPS $PP1 $PP1N $PP6 $PP6N $PP9 $PP9N $PP=

SAP('+5P SAP('+5P SAPM''B6 SAPM''B6 SAPM'B01 R'A1P000 R'A5AR&F R'A1P000 SAPM'B06 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAP('SF6 SAP(''<& SAP(''<& SAP(''<& R'S5D<&1 '1*7S5AR57NF R'S5D<&1 '1*7S5AR57NF SAP('SP& MP160E00 MP160E00 MP160E00 SAP('NMA SAP('NMA M1NU$PMN SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAP('+5P SAP('SP& SAP('+5P SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1

Actl. 5e!plate Alloc% Pro . Anal-si Actual 5e!plate Alloc.% Bus. Proces Run Selected Reports Select Reports Bus. Processes% Plannin. *vervie" Business Processes% Plan (ine &te!s Bus. Process.% Activit- Price Repor Business Processes% Act. (ine &te!s Plannin. Report or Bus. Processes Delete &ndirect Activit- Alloc. Pla Delete &ndirect Activit- Alloc. Pla 1>ecute Plan &ndirect Act- Alloc. &ndirect Act- Alloc. Plan% *vervie" &ndirect Act- Alloc. Plan% *vervie" $reate Actual &ndirect Act- Alloc. $reate Actual &ndirect Act- Alloc. $,an.e Actual &ndirect Act- Alloc. $,an.e Actual &ndirect Act- Alloc. Displa- Actual &ndirect Act- Alloc. Displa- Actual &ndirect Act- Alloc. Delete Actual &ndirect Act- Alloc. Delete Actual &ndirect Act- Alloc. 1>ecute Actual &ndirect Act- Alloc. *vervie" actual ind. activit- alloc Act. &ndirect Act- Alloc.% *vervie" $reate &ndirect Activit- Alloc. Pla $reate &ndirect Activit- Alloc. Pla $,an.e &ndirect Activit- Alloc. Pla $,an.e &ndirect Activit- Alloc. Pla Displa- &ndirect Act- Alloc. Plan Displa- &ndirect Act- Alloc. Plan Pre2distribute Fi>ed $osts% Process $reate Business Process )roup $,an.e Business Process )roup Displa- Business Process )roup $,an.e Standard <ierarc,- BBusProcC $,an.e Standard <ierarc,Displa- bus. process std. ,ierarc,Displa- Std <ierarc,-#Business Proc Price calc. in actl% process $reate 5as; $ost Data $,an.e 5as; $ost Data Displa- 5as; $ost Data 5ar.etNActual2&AA% process AB$% Plan Reconciliation Activit-2Based $ostin. Menu Delete Plan Assess!ent or Processe Delete Plan Assess!ent or Processe 1>ecute Plan Assess. or Processes Plan Assess. or Processes% *vervie Plan Assess. or Processes% *vervie Plan 5e!pl. Alloc.% Results Anal-si &ter. plan act. price calc. B$*2AB$ Plan 5e!plate Allocation% Process $reate Actual Assess. or Processes $reate Actual Assess. or Processes $,an.e Actual Assess. or Processes $,an.e Actual Assess. or Processes Displa- Actual Assess. or Processes Displa- Actual Assess. or Processes Delete Actual Assess. or Processes

$PP=N $PP5 $PP? $PP?N $PP@ $PP@N $PP: $PP:N $PPE $PPEN $PSP $PS1 $PS6 $P5A $P5B $P5D $P51 $P5) $P5< $P5D $P5' $P5( $P51 $P56 $P59 $P5= $P5? $PUA $PUB $PU' $PU( $PVA $PVAN $PVB $PV$ $PV$N $PV1 $PV1N $PV6 $PV6N $PV9 $PV9N $PV= $PV=N $PV5 $PV? $PV?N $PV@ $PV@N $PV: $PV:N $PVE $PVEN $P8& $P8P $P01 $P06 $P09 $P0= $P05 $P0?

SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A$5 SAP('SS0 SAP('SS0 SAP('+5P SAP('+5P SAP('+5P SAP('+5P SAP('+5P SAP('+5P SAP('+5P SAP('+5P SAP('+5P SAP('+5MA SAP('+5MA SAP('+5MA SAP('+5MA SAP('$5V SAP('+5P SAP('+5P SAP('+5P SAP('+5P SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAP('A8B SAP('A8B SAP('+M9 SAP('+M9 SAP('+M9 SAP('+M9 SAPM'MAA R'AB$P(N

Delete Actual Assess. or Processes 1>ecute Actual Assess. or Processes Actual Assess. Processes% *vervie" Actual Assess. Processes% *vervie" $reate Plan Assess. or Processes $reate Plan Assess. or Processes $,an.e Plan Assess. or Processes $,an.e Plan Assess. or Processes Displa- Plan Assess. or Processes Displa- Plan Assess. or Processes Split Plan $osts Variance $alculation% Processes Actual $ost Splittin.% Processes Actual 5e!plate Allocation% *rder Actual 5e!plate Allocation% *rders Actual 5e!plate Alloc.% Prod. *rder Actual 5e!plate Alloc.% Run Sc,ed. Actual 5e!pl. Allocation% $ost *b/. Actual 5e!pl. Allocation% $ost *b/. Actl 5e!plate Alloc.% $ust. *rders Actual 5e!plate Allocation% Pro/ect Actual 5e!plate Allocation% Pro/ect $reate 5e!plate $,an.e 5e!plate Displa- 5e!plate Delete 5e!plate For!ula Plan or Bus. Processes Plan 5e!plate Allocation% *rder Plan 5e!plate Allocation% *rders Plan 5e!plate Allocation% Pro/ect Plan 5e!plate Allocation% Pro/ects Delete Plan Process Distribution Delete Plan Process Distribution 1>ecute Plan Process Distribution Plan Process Distribution *vervie" Plan Process Distribution *vervie" $reate Actual Process Distribution $reate Actual Process Distribution $,an.e Actual Distribution Process $,an.e Actual Distribution Process Displa- Actual Process Distribution Displa- Actual Process Distribution Delete Actual Process Distribution Delete Actual Process Distribution 1>ecute Actual Process Distribution Actual Process Distribution *vervie Actual Process Distribution *vervie $reate Plan Process Distribution $reate Plan Process Distribution $,an.e Plan Process Distribution $,an.e Plan Process Distribution Displa- Plan Process Distribution Displa- Plan Process Distribution Actual over,ead calc.% process Plan *ver,ead% Business Processes $reate Business Process $,an.e Business Process Displa- Business Process Delete Business Process Process% Displa- $,an.es $*2AB$ Plannin.% Activit- &nputs

$P0@ $P16 $P19 $P1= $P60 $P6? $P6@ $P90 $P=? $P=@ $P?5 $P?? $P?@ $P@5 $P@? $P@@ $P:5 $P:? $P:@ $PE@ $PE: $RAA $RA< $RAV $RF1 $RF6 $RF9 $RF= $R'1 $R'6 $R'9 $RNA $RN< $RN' $RR1 $RR6 $RR9 $RS1 $RS6 $RS9 $R5D $R+BD $R00 $R0= $R05 $R0? $R0@ $R0: $R0E $R10 $R11 $R16 $R19 $R15 $R61 $R66 $R69 $R6= $R65 $R6? $R91

R'AB$P(N SAP('+M9 SAP('+M9 SAP('+M9 SAP('+SB R'AB$P(N R'AB$P(N SAP('+M9 R'AB$P(N R'AB$P(N SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'P5= SAPM'P5= SAP($RA0 SAP($RA0 SAP($RA0 RFF$RD00 RFF$RD05 RFF$RD10 RFF$RD60 SAP(F$R6 SAP(F$R6 SAP(F$R6 SAPMSNUM SAPMSNUM SAPMSNUM RF$RD(00 RF$RD(10 RF$RD(60 SAP(F$RA SAP(F$RA SAP(F$RA RFF$RD1A SAP($R+BD0 M1NU$R00 SAPM$R05 R$RA0010 R$RA0060 R$RA0090 R$RA00=0 SAP($0V( R$RA0050 SAPM$?:' SAPM$?:' SAPM$?:' R$RA0091 SAPM$?:< SAPM$?:< SAPM$?:< SAP($R0? SAP($R0? SAP($R0? SAP($R0?

$*2AB$ Plannin.% Displa- Act. &nput 1dit Business Processes Business Processes% Master Data Rep Delete Business Processes Business Alloc Structure Displa$*2AB$ Plannin.% Fuantities K Price $*2AB$ Plannin.% Displa- Ft-#Price Business Process% $,an.e Mana.e!ent $*2AB$ Plannin.% Stat. 'e- Fi.ures $*2AB$ Plannin.% Displa- Stat. 'F $reate AB$ Plannin. (a-out BAct&npt $,an.e AB$ Plannin. (a-out BAc&nput Displa- AB$ Plannin. (a-out BAc&npt Plannin. (a-out% $reate Ft-s#Prices Plannin. (a-out% $,an.e Ft-s#Prices Plannin. (a-out% Displa- Ft-s#Price $reate AB$ Plannin. (a-out BSt.'FC $,an.e AB$ Plannin. (a-out BSt.'FC Displa- AB$ Plannin. (a-out BSt.'FC $op- Plannin. or Business Processe $op- Plannin. or Business Processe Displa- +or; $enter $reate +or; $enter $,an.e +or; $enter $redit $ards% Read *ri.inal Data $redit $ards% Delete Standard File $redit $ards% 1dit Standard File $redit $ards% 1dit (o. $reate $ard Docu!ent $,an.e $ard Docu!ent Displa- $ard Docu!ent Nu!ber Ran.e Maintenance% $R7ARBP( Nu!ber ran.e !aintenance% $R7<&1RAR Nu!ber Ran.e Maintenance% $R7'APA 1valuate $ard Master Records 1valuate $ard Docu!ents 1valuate (o. File $reate $redit $ard Master Record $,an.e $redit $ard Master Record Displa- $redit $ard Master Record Pa-!ent $ard% $reate 1>a!ple File Replication +or;benc, Resource Plannin. Menu 5est +or; $enter For!ulas +or; $enter (ist +or; $enter Assi.n!ent to $ost $tr +or; $enter $apacities +or; $enter <ierarc,5as; list re erence te>t +or; center c,an.e docu!ents Add $apacit$,an.e capacitDispla- $apacit$apacit- ",ere2used $reate <ierarc,$,an.e <ierarc,Displa- <ierarc,$reate Resource Net"or; $,an.e Resource Net"or; Displa- Resource Net"or; $reate <ierarc,-

$R96 $R99 $R=0 $R=1 $R?0 $SAB $SA1 $S$5 $SD5 $S'B $S'1 $S'6 $S'9 $SMB $SPB $SP$ $SP1 $SP6 $SP9 $S00 $S01 $S06 $S09 $S05 $S0? $S0@ $S0: $S0E $S11 $S16 $S19 $S1= $S15 $S60 $S61 $S66 $S69 $S91 $S96 $S99 $S=0 $S=1 $S=6 $S51 $S56 $S59 $S?1 $S?6 $S?9 $S@1 $S@6 $S@9 $S@= $S@5 $S@? $S:0 $S:1 $S:6 $S:9 $S:= $SE0

SAP($R0? SAP($R0? R$RA0011 SAP($RAR R$RA00?0 SAP($SS* SAPM$6ED SAPM$6E( SAPM$6E( SAP($SS* SAPM$6E( SAPM$6E( SAPM$6E( SAP($SS* SAP($SS* RSSP1$$A SAPM$6E( SAPM$6E( SAPM$6E( M1NU$S00 SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAP($SA( SAP($SA( SAP($SA( SAPM$6E( SAPM$6E( SAPM$6E( SAPM$6EV SAPM$6E( SAPM$6EM SAPM$6EM SAPM$6EM SAPM$6EM SAPM$6ES SAPM$6ES SAPM$6ES SAP($SA( SAP($SA( SAP($SA( SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAPM$6ES SAP($S+B SAP($S+B SAP($S+B SAPM$6EB SAPM$6EB SAPM$6EB SAPM$6EB SAPM$6EB SAPMSNUM

$,an.e <ierarc,Displa- <ierarc,+or; center usa.e in deleted ob/ect Arc,ivin. "or; centers +or; center in or!ation s-ste! Bro"se Sales *rder B*M 1n4ueue test or dialo. RF$ Sin.le2(evel $lass +,ere2Used (ist Sin.le2(evel Doc. +,ere2Used (ist Start order Bro"ser Sales order B*M !ulti2lev. e>plosio Multi2level sales order B*M Sales order B*M 2 su!!ari3ed B*M Start !aterial B*M bro"ser Start +BS B*M bro"ser $usto!er Speci ications Multi2level +BS B*M e>plosion +BS B*M !ulti2level B*M +BS B*M 2 su!!ari3ed B*M B*M Menu $reate Material B*M $,an.e Material B*M Displa- Material B*M $,an.e Material B*M )roup Displa- Material B*M )roup Allocate Material B*M to Plant $,an.e Material B*M 2 Plant Alloc. Displa- Allocations to Plant Displa- B*M (evel b- (evel Multilevel B*M Su!!ari3ed B*M B*M $o!parison Sin.le2(evel +,ere2Used (ist Mass $,an.e% &nitial Screen Mass Material $,an.e% &nitial Scree Mass Docu!ent $,an.e% &nitial Scree Mass $lass $,an.e% &nitial Screen $reate class B*M $,an.e class B*M Displa- class B*M $reate (in; to $on i.urable Materia $,an.e Material $on i.. Allocation Displa- Material $on i.. Assi.n!ent $reate standard B*M $,an.e standard B*M Displa- standard B*M $reate *rder B*M $,an.e *rder B*M Displa- *rder B*M $reate +BS B*M $,an.e +BS B*M Displa- +BS B*M $reate !ulti2level +BS B*M $,an.e !ulti2level +BS B*M Displa- !ulti2level +BS B*M $,an.e Docu!ents or Material B*M $,an.e Docu!ents or Standard B*M $,an.e docu!ents or sales order B* $,an.e docu!ents or +BS B*M $,an.e docu!ents or class B*M Material B*M Nu!ber Ran.es

$SE1 $SE6 $51+ $5N' $5U? $501 $506 $509 $50= $505 $50? $510 $516 $561 $566 $569 $56= $565 $UA( $U$' $UD6 $UD9 $UFD $U&D $U'6 $UN& $UN' $UNR $US$ $U00 $U01 $U06 $U09 $U0= $U05 $U61 $U66 $U69 $U91 $U96 $U99 $U9= $U95 $U9? $U9@ $U=1 $U=6 $U=9 $U== $U=5 $U50 $U51 $U511 $U56 $U561 $U55 $U5E $U?0 $U?01 $U?1 $U?6

SAPMSNUM Nu!ber Ran.es or Standard B*Ms SAPMSNUM Nu!ber Ran.es or Sales *rder B*Ms 51+7R1M*51 51+ For $att SAPMSNUM Nu!ber Ran.es or $,aracteristics SAP('+5U Function 5ree "it, 5ree $ontrol SAPM$5AV $reate $,aracteristic SAPM$5AV $,an.e $,aracteristic SAPM$5AV Displa- $,aracteristic SAP($5MV $,aracteristics SAP($5MV $reate $,aracteristic SAP($5MV Displa- $,aracteristic R$$5MV00 $,aracteristics (ist SAP($5+U( +,ere2Used (ist or $,ar.1nviron!en R$$5B&01 Batc, &nput or $,aracteristics R$$5B&S$ Maint. Se4. File or $,aracteristic R$$5$N01 Displa- $,ars or $,an.e Nu!ber R$$5$N06 Displa- $,an.e Nu!bers Used R$$5VD1P +,ere2Used (ist o $,ars in Deps RBDS1S$1 Distribution o S$1 'no"led.e Bases R$U7$*P07'MA5 $op- $on i.. Material RBDS1$N6 Distr. $on . Pro . or )M 5as; (ist RBDS1$N9 Distr. $on . Pro . or Mod. Specs RBDS1VFN Distribute Variant Functions RBDS1U& Distribution o &nter ace Desi.ns RBDS1N15 Distribute Dependenc- Nets SAPMUN&5 Units o !easure SAPMSNUM Nu!ber Ran.es or Dependencies SAPMSNUM Nu!ber Ran.e Maintenance% $U7&N*B SAPM$US$ $usto!i3e $ountr- Version M1NU$U00 SAP($U'D $reate DependencSAP($U'D $,an.e DependencSAP($U'D Displa- DependencR$U'D(&S Dependenc- (ist R$U'DV+) Dependenc- +,ere2Used (ist SAP($U'1 $reate Dependenc- Net SAP($U'1 $,an.e Dependenc- Net SAP($U'1 Displa- Dependenc- Net SAP($U'B $reate 'no"led.e Base *b/ect SAP($U'B $,an.e 'no"led.e Base *b/ect SAP($U'B Displa- 'no"led.e Base *b/ect SAP($UR5 $reate Runti!e Version or S$1 SAP($UR5 $,an.e Runti!e Version or S$1 SAP($UR5 Displa- Runti!e Version or S$1 SAP($UR5 $reate S$1 Database Sc,e!a SAP($U$* $reate $on i.uration Pro ile SAP($U$* $,an.e $on i.uration Pro ile SAP($U$* Displa- $on i.uration Pro ile SAP($U$P Material $on i.uration *vervie" SAP($U$P Standard Net"or; $on i.. *vervie" SAP($U'* Material $on i.. Si!ul.#Modellin. SAP($AS( *rder B*M SAP($AS( $1% *rder B*M BeoAS(C SAP($AS( Displa- *rder B*M SAP($AS( $1% Displa- *rder B*M SAP($17PRS5 $1% +BS B*M BeoPS(C R$$UV5DB 5rans er Variant 5able $ontents SAP($UD6 5able Maintenance R$U7UP(*AD71A$11>cel Upload or Variant 5ables SAP($U5U $reate 5able Structure SAP($U5U $,an.e 5able Structure

$U?9 $U?= $U?5 $U?? $U?@ $U?: $U@0 $U@1 $U@6 $U:0 $VD1 $V&& $V&A $V&0 $V&0 $V&1 $V&6 $V&9 $V&= $V&? $V&@ $V&: $V&E $V+D $V+) $V+1 $V+6 $V+9 $V+9A $V+= $V+=A $V00 $V01 $V01N $V06 $V06N $V09 $V09N $V0= $V0=N $V11 $V16 $V19 $V190 $V15 $V1? $V66 $V90 $V91 $V:0 $VE0 $VE1 $+BFM $+V5 $AAA $AA< $AA* $AAP $AAF $AAR $AAS

SAP($U5U R$$U5B00 SAP($UFU SAP($UFU SAP($UFU R$$UFN00 SAP($(SF SAP($(SF SAP($(SF R$$UBD00 SAP($VDA SAP($VV$ SAP($VV5 SAP($VV5 M1NU$V&0 SAP($VV1 SAP($VV1 SAP($VV1 SAP($VV1 SAP($VV1 SAP($VV1 SAP($VV1 R$DDSS1( SAP($VV+ SAP($V+) SAP($V&5 SAP($V+1B SAP($V661 SAP($V661 SAP($V661 SAP($V661 M1NU$V00 SAPM$D*' SAP($V110 SAPM$D*' SAP($V110 SAPM$D*' SAP($V110 SAPM$D*' SAP($V100 SAPM$6ES SAPM$6ES SAPM$6ES SAP($V190 SAPM$6ES SAPM$6ES R$$AD&=1 R$$AD&60 R$$AD&10 SAPM$6EB SAPMSNUM SAPMSNUM SAP($PR$ M1NU$+V5 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$$U$00 F&$$)$00

Displa- 5able Structure 5able Structure (ist $reate Function $,an.e Function Displa- Function Function (ist $reate Sort Se4uence $,an.e Sort Se4uence Displa- Sort Se4uence $on i.urable Mat. $,aracteristics 1dit Report S,ippin. *rders Displa- &nitial *rder on $lassi ic. Activate event t-pe lin;a.e 5as;2speci ic $usto!i3in. Docu!ent distribution $reate recipient list $,an.e recipient list Displa- recipient list All recipients o a docu!ent Displa- docu!ents o recipient Start distribution "it, rec. list Start docu!ent distribution (o. or distribution orders +++ access%Distribtution order pac; DMS% 5est or up#do"nload ActiveA &nternet scenario or doc. searc, &nde> searc, DMS in +++ Find docu!ents in t,e +orld +ide +e Find docu!ents in t,e +orld +ide +e Displa- docu!ent lists in +++ Displa- docu!ent lists in +++ Docu!ent Mana.e!ent $reate Docu!ent &n o Record $reate Docu!ent $,an.e Docu!ent &n o Record $,an.e Docu!ent Displa- Docu!ent &n o Record Displa- docu!ent (ist Docu!ent &n o Records Find Docu!ent $reate Docu!ent Structure $,an.e Docu!ent Structure Displa- Docu!ent Structure 51S57$V190 $,an.e Docu!ent B*M )roup Displa- Docu!ent B*M )roup $,an.e Frontend 5-pe Displa- 5rans er (o. Find $AD &nter ace 1rrors *nline $,an.e Docu!ents or Doc. Structure Nu!ber ran.es or docu!ents Nu!ber Ran.es or Doc. Structures FM% 1n.ineerin. +or;benc, Merc,andise Distribution <ierarc,- levels <ierarc,- (evel Relations,ips $U # 5ranslation Met,od Assi.n!ents $ons Unit#5a> Rate Assi.n!ents $ons% $U% Validation Assi.n!ent Mass $,an.es 2 $ons Units Mass $,an.es 2 $ons )roups

$AA0 $AA6 $AAE $AB+0 $AB+1 $AB1 $AB6 $AB9 $AB= $AB5 $A$A $A$$ $A$D $A$1 $A$F $A$' $A$( $A$R $A$A $A$0 $A$6 $A$= $A$5 $A$? $A$: $A$E $AD( $AD(1 $AD1 $AD6 $AD9 $A1A $A1B $A1$ $A1D $A11 $A1F $A1) $A1< $A1& $A1D $A1' $A1( $A1M $A1N $A1* $A1P $A1UA $A1UB $A1U$ $A1U1 $A1U= $A10 $A10P $A11 $A15 $A1? $A1@ $A1: $A1EN $A)P

F&$RVS00 F&$V&M00 F&$V&M00 F&$B&+00 F&$B&+10 F&$V&M00 F&$V&M00 F&$V&M00 F&$A$)00 F&$A$)10 F&$V&M00 F&$V&M00 F&$M*N00 F&$M*N60 F&$M*N90 F&$$P000 F&$$<&00 F&$D(R00 R''BRP5R SAPM''B5 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 R)UD1(00 SAPM)$U9 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$R$(00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$1UR00 F&$1UR10 F&$1UR60 F&$1UR50 F&$1UR51 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$&M)00 SAPMF600

Mass reversal &te! $ate.ories Reasons or &nclusion &nitial Data 5rans er $o!parison o Data Slice Versions $onsolidation re4uencies )lobal S-ste! Settin.s )enerate Aut,ori3ations or $)s $entral !aintenance o !aster data Financial data t-pes Upload Met,ods% Reported Fin. Data Data Monitor Data Monitor or a $ons Unit $ons Monitor or a $ons )roup $op- 5otals Records $ons% &te! Substitution#Ret.1arnin. Delete 5otals Records Report Selection $usto!i3in. o Report Selection Data 1ntr- )roups Data entr- pro iles $ons% Selection para!eters F&$D*+00 $ons% Selection para!eters F&$D*+10 Assi.n P$ Pat,na!e to $)#$U Period $ate.ories Delete trans. data in $ons led.er Delete trans. data in $ons led.er $urrenc- translation !et,ods 1>c,an.e Rate &ndicators $ur.5rl.a .1arnin.s% FS &te!s 5as;s or Reclassi ication Met,ods or Reclassi ication Reclassi ication 5as;s or Prep. or $ons )roup $,an. $ons% $ontra &te!s # Ret. 1arnin.s $ons% Rollup Standardi3ed Fin. Data &M)% Doc.5-pes or Man.Postin. 2 DM &M)% Doc.5-pes or Reclassi ic. 2 D &M)% Doc.5-pes or Prep#$) $,.s 2 D &M)% Doc.5-pes or Man.Postin. 2 $M &M)% Doc.5-pes or Reclassi ic. 2 $ &M)% Doc.5-pes or Prep#$) $,.s 2 $ &M)% Doc.5-pes or &U 1li!ination &M)% Doc.5-pes or $ons o &nvest!t &M)% Doc. 5-pes or Realti!e Update &M)% Docu!ent t-pes or 1&P& 1$$S 1UR*% Reconcile 5otals Records 1$$S 1UR*% Additional Financial Dat 1$$S 1uro% &nte.ration 1$$S 1UR*% Populate 1uro Units 1$$S 1uro% Status Mana.e!ent 5as; .roups Assi.n!ent Arc,ivin. (o. Docu!ent 5-pes Post selected ite!s 5as;s or &U 1li!ination Met,ods or &nterunit 1li!ination 5as;s or &U 1li!ination Start &M) or SAP $ons BinternalC )lobal para!eters

$A)1 $A<A $A<B $A<1 $A<6 $A<9 $A<= $A&A $A&B $A&0 $A&1 $A&6 $A&9 $A&= $A&5 $A&E $AD1 $AD6 $AD9 $AD= $AD5 $A(P1 $A(P6 $A(1 $A(6 $A(9 $A(= $AM1 $AM6 $ANA $ANB $AN$ $AND $AN1 $ANF $AN) $AN< $AN& $AND $AN( $ANM $ANN $AN* $ANP $ANF $ANR $AN5 $ANU $ANV $AN+ $ANA $AN0 $AN8 $AN0 $AN001 $AN01 $AN019 $AN069 $AN1 $AN6 $AN9

F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$(PR*5 F&$(PD1( SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 F&$$*&10 F&$$*&10 F&$P$D00 F&$BAD00 F&$P$AA1 F&$P$AA6 F&$P$A$1 F&$V&M00 F&$&$A60 F&$V&M00 F&$V&M00 F&$V&M00 F&$P$AD1 R)UR1$10 F&$MBU00 F&$&$A?0 F&$$*A00 F&$&$A90 F&$&$A50 F&$&$A@0 F&$FMV00 R)$P*S06 R)UR1$10 F&$&$A:0 F&$RU(00 F&$R1$00 F&$V&M00 F&$D1(RUD*$00 F&$V&M00 F&$V&M00 F&$V&M00 F&$&$A00 F&$&$A10 F&$V&M00

&nte.rated 1ntr- ro! &nvest.#14uit Distribution o Dividends DirectorHs Bonus Minorit- &nterest &te!s Appropriation &te!s or t,e )roup Minorit- Appropriation &te!s Statistical 14uit- $apital $onsolidation tas;s $ons 5as;s% Assi.n Docu!ent 5-pe )lobal Settin.s or $#& $onsolidation o invest!ents tas;s $#& s-ste! utili3ation $#& Activities% De ault Se4uence $onsolidation o invest!ents !et,od Activit-#Met,od 5-pe% As.n Doc.5-pe Selected &te!s or $#& 14uit- Met,od% Scope o Rptd Data Reported &te!s or 14uit- Met,od Posted &te!s in 14uit- $onsolidatio Reported ite!s or invest!ents Reported &te!s or $,an.es in 14uit Displa- Arc,ived Audit 5rail Delete Arc,ived (o.s $reate (ed.er $,an.e (ed.er Displa- (ed.er Delete (ed.er 1dit Met,od <ierarc,ies Displa- !et,od ,ierarc,ies Do"nload P$A <ierarc,ies Do"nload Business Areas#$o!panies 1$2P$A 5r>.Data% $ost 1le!.#Activit 1$2P$A 5r>.Data% Partner &n o (ist $* $ost 1le!ents b- $ate.orAssi.n )#( c,art and $ons c,art &nte.rated $ons Units Displa- &nte.rated $ons Units Displa- &te!s ro! &nte.ration Displa- Subite!s ro! &nte.ration $ons% Do"nload Pr$tr Master#<ier. Follo"2up pstn. F&2Doc. B5ot. table +rite Periodic 1>tract Delete Realti!e2Updated Docu!ents $op- )roup Accounts to FS &te!s Displa- 5rans erred Docu!ents Reconc. totals record )eneral#$onsS Subse4uent &nte.ration o *r. Units Maintain Field Move!ent#Real.Update Maintain )roup Acct in )#( Account Subse4.Postin. o F& Docs2J$onsPrep Reconcile F&#$ons at Docu!ent (evel Set#Displa- (oc; Mode or Rollup Reconciliation 5otals $onsolidation Map Secondar- $ost 1le!ents Delete Docs ro! Realti!e Updates Maintain 5ransaction 5-pes o $ons &nte.r. $ons Units 2 Pr$tr $ons &nte.r. $ons )roups 2 Pr$tr $ons Map $,arts#Accts to $ons $,arts#Acc $o!pare )#( $,arts and $ons $,arts Rules or &D $o!bination

$AN= $AN5 $AN? $AN@ $AN: $AP1 $AP6 $AP9 $AP= $AP5 $AP? $AP@ $AP: $APE $ARA $ARB $AR$ $ARD $AR1 $ARF $AR< $AR& $AR' $ARM $AR* $ARP $ARF $ARR $AR5 $ARU $ARV $AR+ $ARA $AR0 $AR8 $AR0 $AR1 $AR6 $AR9 $AR= $AR5 $AR? $ASA $ASB $AS$ $ASD $AS1 $AS9 $AS= $AVM $AV1 $AV6 $AV9 $AV= $AV5 $A0A$ $A0AD $A0A1 $A0AF $A0A1 $A0A6

F&$V&M00 $onvert $ollection o $U Master Dat F&$V&M00 Assi.n $o!pan- $odes#Business Areas F&$V&M00 $ons 5-pe and Di!ension Assi.n!ents F&$&RD00 Do"nload Rollup2related Data F&$&RU00 Upload Rollup2related Data F&$V&M00 Assi.n 5as; .roups F&$V&M00 5as;s or $arr- or"ard F&$V&M00 5as;s or Data $ollection F&$V&M00 5as;s or Validation o Rptd Data F&$V&M00 5as;s or Manual Postin. F&$V&M00 5as;s or $urrenc- 5ranslation F&$V&M00 5as;s or Valid.o Standardi3ed Dat F&$V&M00 5as;s or Rollups F&$V&M00 5as;s or Valid.o consolidated dat R'DBA5V9 Maintain Variant )roups R'DBA506 Maintain Variants R'DBA5V= Sc,edule Variant )roups R'DBA5V5 $reate Variant )roups R'DR1*V) Reor.ani3ation o Variant )roups R'17$A((7V$75'1$,aracteristic )roup Maintenance SAPM'A<& <ierarc,- Maintenance R'DR1*B1 *vervie" o Reports RM$5$AR' Maintain 'e- Fi.ures SAPM'$BE 5est !onitor 2 drilldo"n reports R'$*B5R6 5ransport reports R'$*B5R= 5ransport or!s R$NR$D1S &!port Reports ro! $lient R$NR$D1+ &!port (a-outs ro! $lient R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report SAPM'$$0 $ross2table translation ;e-s R'1S0101 Maintain .lobal variables SAPM'$BE $onvert Drilldo"n Reports R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e report data R'DR1*F* Reor.ani3e For!s SAPM'$11 Run drilldo"n report SAPM'$11 $reate drilldo"n report SAPM'$11 $,an.e drilldo"n report SAPM'$11 Displa- drilldo"n report SAPM'1S1 For! or creatin. reports SAPM'1S1 For! or c,an.in. reports SAPM'1S1 For! or displa-in. reports SAPMF61S Displa- Set Maintenance SAPMF61S $,an.e Set Maintenance SAPMF61S $reate Set Maintenance SAPMF61S Delete Set Maintenance F&$B$F00 $arr- For"ard Balances F&$V&M00 $arr- or"ard &te!s F&$V&M00 Non2carr- or"ard &te!s SAPMF600 $all Vie" Maintenance F&$VA(00 Validation F&$VA(10 $reate Validation F&$VA(10 $,an.e Validation F&$VA(10 Displa- Validation F&$V&M00 Maintain e4uivalenc- relations,ip SAPMF$)1 Attrib or $U% Maint. $,ar. Values SAPMF$)1 Attrib or $U% Displ. $,ar. Values SAPMF$)1 Subassi.n.% Maintain $,ar Values SAPMF$)1 Subassi.n.% Displa- $,ar Values R'$M'$)D 1dit $,aracteristics SAPM'$)F 1dit Field )roups

$A0A9 $A0A= $A0A5 $A0A? $A0A@ $A0A: $A0$00 $A0$10 $A05A $A05$ $A05E $A0UD $A0UM $A0UN $A0US $A00 $A00N $A01 $A01N $A1A $A1B $A1B0 $A1B1 $A1B= $A1$ $A1$0 $A1$1 $A1$9 $A1D $A11 $A1F $A1) $A1< $A1<0 $A1<1 $A1& $A1&0 $A1&1 $A1&9 $A1&= $A1&5 $A1D $A1' $A1( $A1M $A1N $A1* $A1P $A1F $A1R $A1S $A1S0 $A1S1 $A1S9 $A1S= $A15 $A1U $A1A $A1AN $A10 $A10N

F&$$*MD0 F&$R1*MV SAPMF$)1 SAPMF$)1 SAPMSVMA SAPMSVMA F&$R&$00 F&$5$(00 F&$5D&00 F&$5P$00 F&$5D100 F&$$PD00 F&$M&)00 F&$NR&V0 F&$$PS00 M1NU$A00 F&$M1N00 M1NU$A01 F&$M1N00 SAPMF610 SAPMF610 F&$(MD50 F&$V&M00 F&$D$$00 SAPMF610 F&$(MD=0 F&$V&M00 F&$UP1:E SAPMF610 SAPMF610 SAPMF610 SAPMF610 SAPMF610 F&$<R0E0 F&$&5<E0 SAPMF610 F&$V&M00 F&$(MD@0 F&$&5$00 F&$V&M00 F&$$P&00 SAPMF61A SAPMF61A SAPMF61A SAPMF61B SAPMF61B SAPMF61B SAPMF61B SAPMF61B SAPMF61B SAPMF61$ F&$V&M00 F&$(MDA0 SAPMF6109 SAPMF6109 SAPMF61$ SAPMF61$ SAPMF61B SAPMF61B SAPMF61B SAPMF61B

)enerate Master Data Maint. Modules Reor..Vie" Maintenance B!aster data Maintain $,aracteristic Values Displa- $,aracteristic Values Maintain $,aracteristic Values Displa- $,aracteristic Values $,ec; Re . &nte.rit- $usto!i3in. Displa- $,..(o. 2 MasterData#$usto! &!port 5ransaction Data 5ransport o 1$$S $usto!i3in. 1>port 5ransaction Data $op- $usto!i3in. Bet"een Di!ensions 1$2$S% Mi.ration ro! F&2($ $op- Docu!ent Nu!ber Ran.es 1$2$S% $op- Sets SAP $ons.% Application Menu SAP $ons.% Application Menu SAP $ons% )eneral $on i.uration Men SAP $ons.% $on i.uration Menu $reate Brea;do"n $ate.ories $,an.e Brea;do"n $ate.ories (ist Master Data% $ons Units Upload Met,ods 2 $ons Units $onsistenc- $,ec; 5ransaction Data Displa- Brea;do"n $ate.ories (ist Master Data% $ons )roups Upload Met,ods or $ons )roups $op- $ons )roup <ierarc,ies $reate subite! cate.ories $,an.e subite! cate.ories Displa- subite! cate.ories $reate subite!s $,an.e subite!s +,ere2used (ist or $)#$U FS &te!s +,ere2Used (ist Displa- subite!s Upload Met,ods or FS &te!s (ist Master Data% FS &te!s Mass $,an.e% FS &te!s Brea;do"n $ate.ories $op- &te! Sets $reate di!ensions $,an.e Di!ensions Displa- di!ensions $reate consolidation units $,an.e $onsolidation Units Displa- $onsolidation Units $reate consolidation .roup $,an.e consolidation .roup Displa- consolidation .roup $reate <ierarc,Upload Met,ods or Subite!s (ist Master Data% Subite!s Displa- subite! cate.or-#subite! $,an.e subite! cate.or-#subite! $,an.e <ierarc,Displa- ,ierarc,1dit $ons )roup <ierarc,ies 1dit $ons )roup <ierarc,ies Displa- $) <ierarc,Displa- $) <ierarc,-

$A10 $A11 $A16 $A19 $A1= $A15 $A1? $A1@ $A1E $A6V1 $A60 $A61 $A66 $A69 $A6= $A6? $A6@ $A9A $A9B $A9D $A9D1 $A91 $A9FA $A9F$ $A9FD $A9F1 $A9F) $A9F& $A9F0 $A9F8 $A9F0 $A9F1 $A9F6 $A9F9 $A9F= $A9F5 $A9F? $A9F@ $A9F: $A9FE $A9(1 $A9*0 $A9*1 $A90 $A91 $A96 $A9= $A95 $A9? $A9@ $A9: $A9E $A=0 $A5A $A5B $A5$ $A5D $A51 $A5F $A5) $A5<

SAPMF610 SAPMF610 SAPMF610 SAPMF610 SAPMF610 SAPMF610 SAPMF6106 SAPMF6106 F&$V&M00 F&$V1RE0 F&$M*N10 SAPMF690 SAPMF690 F&$V&M00 F&$PDV00 F&$PR*00 F&$DSM00 R'$5R5A1 F&$V&M00 R'$*B5R@ F&$D*+60 R'$*B5R? F&$V&M00 F&$V&M00 F&$UP?=5 F&$V&M00 F&$V&M00 F&$V&M00 F&$UP(E0 F&$UP(E1 F&$V&M00 F&$V&M00 F&$V&M00 F&$UP?60 F&$UP?90 F&$UP??0 F&$V&M00 F&$V&M00 F&$UP5:5 F&$UP5:? F&$(S590 R'$DPR1* F&$V&M00 SAPMF69A SAPMF69B F&$P$U00 F&$(S500 F&$&NP00 F&$&NP00 SAPM'1S1 SAPM'1S1 SAPM'1S1 F&$UMR00 F&$NR*00 F&$NR*00 F&$NR*00 F&$NR*00 SAPMF6?1 SAPMF6?1 SAPMF6?0 F&$NR*00

$reate cons c,arts o accounts $,an.e cons c,arts o accounts Displa- cons c,arts o accounts $reate FS ite!s $,an.e FS ite!s Displa- FS ite!s 1dit &te! <ierarc,Displa- &te! <ierarc,$U # Financial Data 5-pe Assi.n!ent $usto!i3e Version $onsolidation Monitor 1nter Additional Financial Data Displa- Additional inancial data De ault Values or Activit- 1ntrPreparation or Divestiture Apportion!ent (ist o (ast $,an.e o 5as; Status 5ranslate Data 1ntr- (a-out $)% Assi.n Valid. and $U recordable $ons% &!port Data 1ntr- (a-out Do"nload Reported Financial Data $ons% 5ransport Data 1ntr- (a-out Upload Met,ods2Fair Value Ad/sB$ust Upload Met,s% Fair Value Ad/sBValue Upload Fair Value Ad/ust!entsBValue Upload Met,odsI Product )roups Upload Met,ods or Brea;do"n $ats Upload Met,ods or )ood"ill Fle>ible Upload B.enericC Fle>ible Upload B.enericC Upload Met,ods 2 $,.s in &nvest!ent Upload Met,ods 2 $,an.es in 14uitUpload Met,ods 2 14uit- <oldin.s Ad Upload $,an.es in &nvest!ents Upload $,an.es in &nvestee 14uitUpload 14uit- <oldin.s Ad/ust!ents Met,od or uploadin. inventor- data Met,od or uploadin. supplier data Upload &nventor- Data Upload Supplier Data DB (ist o 5otals Recs#Drnl 1ntries *nline 1ntr-% Reor. File Descript. Scalin. Factor or *nline 1ntr)eneral do"nload Speci ic do"nload Upload Financial DataI * line 1ntr Database list o totals $entrali3ed entr- o reported data Displa- reported inancial data $reate data entr- la-out $,an.e data entr- la-out Displa- data entr- la-out $urrenc- translation $ons% Nu!ber Ran.es 2 FS &te!s $ons% Nu!ber Ran.es 2 $ons Units $ons% Nu!ber Ran.es 2 Activit- NoHs $ons% Nu!ber Ran.e 2 Docu!ents Delete <eld Docu!ents Displa- <eld Docu!ents Displa- <eld Docu!ent $ons% Nu!ber Ran.e Maintenance (o.

$A5&1 $A5D1 $A5D6 $A5P1 $A5P6 $A5R1 $A55A $A55B $A55$ $A55D $A551 $A550 $A551 $A556 $A559 $A55= $A555 $A55? $A55@ $A55: $A55E $A5UA $A5UB $A5U$ $A5UD $A5U0 $A5U1 $A5U6 $A5U9 $A5U= $A5U5 $A5U? $A50 $A51 $A56 $A59 $A5= $A55 $A5? $A5@ $A5: $A5E $A?$1 $A?$6 $A?$9 $A?F0 $A?F1 $A?F6 $A?F9 $A?F= $A?F5 $A?F? $A?0 $A?1 $A?6 $A?9 $A?= $A?5 $A?? $A?@ $A?:

F&$&U1E0 F&$$MP00 F&$$MP00 F&$&P&50 F&$&P&?0 F&$R$(E0 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$&P&E0 F&$&P&00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 F&$V&M00 SAPMF6?0 SAPMF6?0 SAPMF6?0 SAPMSNUM F&$&$100 F&$V&M00 F&$(S510 F&$$6&00 F&$D1R00 F&$V&M00 F&$$*&E0 F&$$S<00 F&$$*&B0 F&$)+A10 F&$$*&=0 F&$V&M00 F&$V&M00 F&$<&R00 F&$<RA00 F&$(MDV0 SAPMF691 SAPMF691 SAPMF691 SAPMF691 F&$)S<00 F&$&NV00 F&$1FU00 F&$)+A00 F&$ASS00

$usto!i3in. o &nterunit 1li!inatio Reconcile 5otals "it, Drnl 1ntries Reconcile#Update 5otals2Drnl 1ntrie &nventor- Data Supplier Data $usto!i3in. o Reclassi ications $ons )roups to be $opied 5as;s "it,out Settin.s $ons Units to be $opied 1dit $onsolidation $-cles Assi.n $ons $-cles to Versions $usto! 5as;s &M)% 5as;s or Manual Postin.I DM &M)% 5as;s or Manual Postin.I $M &M)% 5as;s or Reclassi icationsI D &M)% 5as;s or Reclassi icationsI $ &M)% 5as;s or Prep#$) $,an.eI DM &M)% 5as;s or Prep#$) $,an.eI $M &M)% 5as;s or 1li!. o P#( in &nv. 5as;s or apportion!ent $op- 5as;s &P&% &te! or distribution costs 1li!.&U P#( &nv% Subassi.nI &nv.&te )lobal Settin.s or 1li!.o &P& $usto!i3in. (istin.% &U P#( in &nv. 1li!. o &U Pro it#(oss in &nventor Product )roups K &nventor- &te!s &P&% Product )roup Postin. &te!s &P&% &nventor- &te!2Dep. Postin. &t &P&% * settin. ite!s &P&% &te!s or translation di . &P&% &te! or reclass.o distr.cost 1nter postin. docu!ent $,an.e postin. docu!ent Displa- postin. docu!ent Nu!ber ran.e !aintenance &nterco!pan- eli!ination Validate docu!ents Database list o /ournal entries $onsolidation o invest!ents Dournal 1ntr- Report Dournal 1ntr- (a-outs $usto!i3in. o $ons. o &nvest!ents Subite!s or 14uit- A.in. Report $,ec; $usto!i3in. o $ons o &nvest )ood"ill A!orti3ation#+riteup Matc, Activit- Nu!bers . &nv.#14tFair Value Ad/ust!ents Reportin. Fair Value Ad/ust!ent Dat Rptd DataI FVA% Reportin. $,an.es to 1li!inated Fair Value Ad Fair Value Ad/ust!ents 1nter c,an.es in invest!ents Displa- c,an.es in invest!ents 1nter $,an.es in &nvestee 14uitDispla- $,an.es in 14uit)roup s,ares $,an.es in invest!ents $,an.es in investee e4uitA!orti3ation o .ood"ill 14uit- <oldin.s Ad/ust!ents

$A@B0 $A@B1 $A@B6 $A@B9 $A@F0 $A@0 $A@1 $A@6 $A@9 $000 $09: $09E $8=:71 $8=:76 $8=:79 $8=:7= $8=:75 $000 $6N6 $601 $606 $609 $610 $611 $669 $6697D $651 $656 $6?0 $6?1 $6E: DB$* DB01 DB06 DB09 DB05 DB11 DB16 DB19 DB19$ DB1= DB15 DB1? DB1@ DB6 DB6B DB6$ DB6D DB6D DB65 DB6U DB6+ DB6A DB60 DB61 DB6= DB6? DB99 DB9= DB9? DB9@

F&$V&M00 $usto!i3in. realti!e update F&$B&+00 Data trans er initiali3ation F&$B&+10 $o!parison data slice B$S and B+ F&$B&+60 Read ro! &n o$ube F&$($U00 (ist o *"ners,ip SAPMF6@1 Rollup F&$S)N00 )eneration o cons .roup sets SAPMSNUM Nu!ber ran.es or set .eneration F&$RUP00 Rollup batc, processin. M1NU$000 1n.ineerin. Menu SAP($0PP05 Resource plannin. or!at SAP($0PP05 Sort la-out ;e- !aintenance SAPM'1S1 PS2$M% $reate Plannin. (a-out SAPM'1S1 PS2$M% $,an.e Plannin. (a-out SAPM'1S1 PS2$M% Displa- Plannin. (a-out 'P$M7(A0*U575RA5ransport Plannin. (a-outs 'P$M7(A0*U57&MP&!port Plannin. (a-outs M1NU$000 *ver,ead $ost $ontrollin. SAPMSNUM Nu!ber ran.es !aster recipe SAP($PD& $reate Master Recipe SAP($PD& $,an.e Master Recipe SAP($PD& Displa- Master Recipe R$PPP&06 Delete $ostin. &nd. or *perations R$PPP&09 Delete MFle>ible DurationM &nd. *pe R75RANSA$57PR*DMaintain Production Versions SAP($MFV Displa- Production Version R$PDR'01 Print Master Recipes R$PDR'06 Print Production Versions RMP(AN00 Recipe Develop!ent on 5i!e Basis R$P$D001 $,an.e Docu!ent Displa- Master Rec. RP&R1D16 Delete Master Recipes RSDB$*NN Database $onnection Maintenance RSDB0001 Anal-3e e>clusive loc;"aits RSDB0006 5ables and &nde>es Monitor RSDB0009 Para!eter c,an.es in database RSDB0005 Anal-sis o a table acc. to inde> RSSDB$*N $reate Database $onnection RSDBA:50 DBA Bac;up (o.s RSDBAADM DBA Plannin. $alendar RSDBAADM $entral DBA Plannin. $alendar RSDBAS<A Displa- DBA *peration (o.s SAP(AR$$ Data Arc,ivin.% Database 5ables RSDBA$<1$'1 Displa- DB $,ec; Results RSDBA$<1$'6 $on i.ure DB $,ec; RSDB000= Select Database Activities RSDB6BP5 DB6#9E0% Bu er pool tunin. RSDB6$00 DB6 $atalo. Bro"ser RSDB6D(' DB6 or *S#9E0 2 Deadloc; Monitor SAPD$(00 Mana.e D$( Dobs or *S#9E0 RSDB65&* DB6#9E0 5i!eout Monitor RSDB6(UR (on. Runnin. Units o RecoverRSDB6+(M +or;load Mana.er Monitor RSDB6$<' DB6#9E0% database c,ec; SAPMS5RD Update DB Statistics RSDBA$B* $on i.ure DB Statistics ADB6=N1+ Ad!inistrative Database *perations RSDBPR*F&(1 DB Pro ile%Monitor and $on i.uratio RS&NF$'6 DB S-ste! c,ec; Bcon i.ureI &FMAC RS&NF7DBSPA$171Dbspace e>tension B&FMAC SAP(SDB?A( DB?% Alert $on i.uration SAP(SDB?A( DB?% Alert Messa.e (o.

DB=D)N DB=($' DB50 DB50N DB5E DB?$(P DB?$S5 DB?DBM DB?DBP DB?DBS DB?D(' DB?1A( DB?FS$ DB?SF$ DB?5A$ DB?5R$ D1AP D)A1 D)$& D)D9 D)1= D)15 D)1? D)P0 D)P1 D)P10 D)P6 D)P9 D)P5 D)P5S D)P@ D)P: D)PE D)R1 D)R6 D)R9 D)SD D)5D D)5U D)U$ D)UD D)UM D)U0 D)U1 D)U6 D)U9 D(10 D(11 D(16 D(19 DM$ DM$APP DM$)U& DM$&SB DM$+B DM11 DM+B DN*5&F DPR( DPRV DP101

SAP(SDB=$$MS Dia.nostics SAP(SDB=$$MS (oc; Monitor RSADADB$ SAP DB Assistant RSSDBDB$ Database Assistant RSSDB(S5 SAP DB#live$ac,e S-ste!s SAP(SDB?$$MS DB?% $o!!and (ine Processor SAP(SDB?$$MS DB?% Anal-3e $u!ulative SF( 5race SAP(SDB?$$MS DB?% Database Mana.er $on i.uration SAP(SDB?$$MS DB?% Database $on i.uration SAP(SDB?$$MS DB?% Anal-3e Database Snaps,ot SAP(SDB?$$MS DB?% Anal-3e Deadloc;s SAP(SDB?$$MS DB?% Anal-3e 1>clusive (oc; +aits SAP(SDB?$$MS DB?% File S-ste! $on i.uration SAP(SDB?$$MS DB?% Anal-3e SF( $ac,e SAP(SDB?$$MS DB?% Anal-3e 5able Snaps,ot SAP(SDB?$$MS DB?% 5race Status SAP(1APD 1>peditin. SAP5D)A1 D)% Activation D) $,ec;s SAPD)5A5 D)% Date Deter!ination SAP(D)?6 $,ec;bo> Struc. or 5#*25 Materials D)PDA5P1 First database via D)P1 D)PDA5$* D) Fillin. ro! Spec. Mana.e!ent D)PDA5$* D) Si!ul. o Fillin. ro! Spec. M.! M1NUD)P0 Basic Data% 1nviron!ent SAP(D)01 $reate Dan.erous )oods Master D))1NA+M )enerate P,rase Sets SAP(D)01 $,an.e Dan.erous )oods Master SAP(D)01 Displa- Dan.erous )oods Master D)PPUS<R1P Report or sendin. dan.erous .oods D)PPUS<R1P Report to Si!ulate Sendin. D)PS<PR Displa- i!port lo.s D)PD1PR Delete i!port lo.s D)PP<RA$5 Activate p,rase librarD)PS<D) Displa-in. D) !aster data D)P$<D* Dan.erous .oods% $,an.e docu!ent D)PS<P' Displa-in. D) pac;a.in. data R$1SDAP( Displa- Report (o.s SAP(D):1 D)% Maintain !at2dependent te>ts SAP(D):1 D)% Maintain !at2independent te>ts D)P$N$MD D)% 5est re er. inte.rit- re.ulatio D)P$N$MD D)% 5est re . inte.rit- o $ tables D)P$NMMD D)% $onvert ield (+D) to MasterDat D)P$N000 D)% $onversion o $usto!i3in. 5able D)P$N0?9 D)% $onversion o D) Re.. tables D)$*NV1R5 D)% $onversion 5e>ts#Descriptions D)P$N7PR*PS<&PND)% $onvertin. t,e D) Descriptions SAPMV?:E Do"nload SAPMV?:E $reate do"nload pro ile SAPMV?:E $,an.e condition do"nload pro ile SAPMV?:E Displa- condition do"nload pro ile DM$)U&0 Start DM$ &nter ace DM$)U&6 Maintain Applications in DM$ 5ool DM$7(7)U& DM$7(7)U& DM$)U&9 Maintain Direct &nput 6 DM$7+*R'B1N$< +or;benc, or DM$ Develop!ent SAPMDM11 DM11% For!at 5ree Maintenance 5ool DM+B7S5AR5 Docu!ent Modelin. +or;benc, SAP(DN*7U& Basic Noti ication SAPMM09M $,an.e Material +,en Pro ile Delete SAPMM09M $,an.e Material +,en Pro ile $,an.e DPBPR1S15F'SAF Reset Billin. Plan Date

DP?0 DP@0 DP:0 DP:1 DP:6 DPE0 DPE1 DPE9 DPE5 DPE? DPE@ DPE: DPEEA DPEEB DPEE$ DR$1 DR$6 DR$9 DRPA DRPB DRPM DRP* DRPS DRP+ DRP0 DRP= DSA DSA( DS$1 DS$6 DS$9 D5R0 DV$* DVD$ DVD( DVMAN DVM* DVR1 DVR6 DVR9 DVSA DVSP DVS1 DVS6 DVS9 D+DM D800 1$*P 1$01 1$06 1$09 1$0= 1$05 1$0? 1$0@ 1$0: 1$0E 1$10 1$11 1$16 1$19

RDPB1M*510 $,an.e Accountin. &ndicator in (& RDPF(*+00 $onversion o &ndividual *rders SAP(VP'7)U&7&N5SM% Resource2Related Fuotation SAP(VP'7)U&7&N5PS% Sales Pricin. SAP(VP'7)U&7&N5PS% Sales Pricin. Pro/ect SAP(VP'7)U&7&N5$S% Resource2Related Billin. Doc. SAP(VP'7)U&7&N5SD% Resource2Related Billin. Doc. RDP&$B Res.2Rel. Billin. Bt"n $o!p. $odes RVP'MASS Resource2Rel. Billin.I $oll.Process RVP'MASSE? Res2Rel.Billin. $ollect.Proc 2 Sale RVP'MASSE@ Res2Rel. Billin. $ollect. Proc.2Srv RDPDMRF(*+ Resource or Billin. Re4uest RDPF(*+R1PA Doc.Flo" Reportin. 2 Res.2Rel. Bill RDPF(*+R1PB Doc.Flo" or Res.2Rel. Bill. 2 SD RDPF(*+R1P$ Doc.Flo" or Res.2Rel. Bill.2Servic SAPMV16A $reate $ond. 5able% Deriv. Recipien SAPMV16A $reate $ond. 5able% Deriv. Recipien SAPMV16A $reate $ond. 5able% Deriv. Recipien SAPMMDRP De inition o DRP Plannin. Run RDRPD1PB Deplo-!ent% Bac;.round Processin. RDRPD1PM Deplo-!ent or Material RDRPD1P* Deplo-!ent or Material SAPMMDRP $alculate Sa et- Stoc; RDRPD1P+ Deplo-!ent or Plant RDRPN151 Net"or; )rap,ic RDRPN151 Net"or; )rap,ic#Fuotas Vie" RDSVAS7S1SSADM&Service Session +or;benc, DS7(*)7D&SP(A0 Di.ital Si.nature (o.s SAPMV16A $reate $ond5ables% Derivation Sende SAPMV16A $reate $ond5ables% Derivation Sende SAPMV16A $reate $ond5ables% Derivation Sende SAP(R1D5 1nter Do"nti!es SAPMV19R $ondition Records Via Bill o Mat. RVBDRVD$ Delete 1>tended Batc, +,ere2Used (s RVBDRVD( Delete Derivation (o. RVBB5R11 Per or! Manual Derivation RVBDRVM* Monitor SAPMV19R $reate Derivation Recipient Record SAPMV19R $,an.e Derivation Recipient Record SAPMV19R Displa- Derivation Recipient Record RVBDRVSA S,ippin. Approval SAPM*MB1 Set Up Derivation SAPMV19R $reate Derivation Sender Record SAPMV19R $,an.e Derivation Sender Record SAPMV19R Displa- Derivation Sender Record SAPMSDM1 Develop!ent +or;benc, De!os M1NUD800 &ntroduction to decentr.s-ste!s RS1$*P01 Main Pro.ra! or 1ntit- $opier RS1$*P01 *r..*b/ect $opier% $o!pan- $ode RS1$*P01 *r..*b/ect $opier% Plant RS1$*P01 *r..*b/ect $opier% $ontrollin. Area RS1$*P01 *r..*b/ect $opier% Sales *r.ani3atn RS1$*P01 *r..*b/ect $opier% Distribution $,n RS1$*P01 *r..*b/ect $opier% Division RS1$*P01 *r..*b/ect $opier% S,ippin. Point RS1$*P01 *r..*b/ect $opier% S,ippin. Point RS1$*P01 *r..*b/ect $opier% +are,ouse Nu!ber RS1$*P01 *r..*b/ect $opier% Personnel Area RS1$*P01 *r..*b/ect $opier% Personnel Subare RS1$*P01 *r..*b/ect $opier% 1!plo-ee Sub.rou RS1$*P01 *r..*b/ect $opier% Purc,asin. *r..

1$1= 1$15 1$1? 1D&5 11A' 11+B 1F$$ 1F$M 1F$S 1F)M 1F)N 1FRM 1F5P 1F5R 1F5RS( 1F55 1FUD 1<F( 1MA&( 1MU1 1MU6 1N$* 1NF* 1N)' 1N)R 1N(* 1NPA 1NPR 1NS( 1NSV 1N8D 1NEE 1PAR 1PA1 1PA6 1PA9 1+A0 1+A1 1+A6 1+A9 1+A@ 1+A: 1+AE 1+$F 1+$' 1+$M 1+$5 1+$0 1+$1 1+$6 1+$= 1+F$ 1+F$0 1+F$1 1+F) 1+FS 1+F1 1+F6 1+F9 1+F= 1+F@

RS1$*P01 *r..*b/ect $opier% Stora.e (ocation RS1$*P01 *r..*b/ect $opier% Material 5-pe RS1$*P01 *r..*b/ect $opier% $ontrollin. Area SAD51D19 Duer.enHs 1ditor RP(11A'0 1!plo-!ent e4uit- 2 $anada *A57NAV&)A5*R 1as- 1n,ance!ent +or;benc, 1F)7F*RM7MASS Application For! Mass Processin. 1F)7F*RM$(ASS7MPrint +or;benc, For! $lass Process. SAP(1F)$ Print +or;benc,% For! $lass 1F)7F*RM7MASS Print +or;benc, Mass Processin. 1F)7F*RM7A$5&VAPrint +or;benc,% Mass Activation SAP(1F)F Print +or;benc,% Application For! 1F)7F*RM7MASS Application For! Mass Processin. 1F)7$R1A5175RANPrint +or;benc,% )enerate 5rans.(is SAP(1F5R Print +benc, 5rans. or 5ranslation 1F)7MA&N5A&N7+*Print +or;benc,% 5ransl. +or;list SAP(1F)F Print +or;benc,% Application For! 1<FMP7DB7(*AD7(1<KS2FM% Displa- (o.s SAPMSA06 SAPconnect 1as- 1Mail RFVD1MU1 $onvert (oans to 1UR* RFVD1MU6 Reset $onversion to 1UR* SAPMVEE1 Printin. # $o!!unication SAPMVEE1 Forei.n 5rade#$usto!s% &nit. Screen SAPMV561 (e.al control SAP(V50) Periodic Declarations SAPMV:?1 Docu!entar- Pa-!ents SAP(V50) F5% 1n/o-% Period2end $losin.s SAPMVE51 Pre erence <andlin. SAP(VFSM $oc;pit% Sanctioned Part- (ist SAPMVE?1 Forei.n 5rade Data Maintenance SAPMVE:1 $usto!s *b/ects% Docu!entation#&n o SAPMVEE1 )eneral Forei.n 5rade Processin. SAPR&SU7PR&N5A$(ist Print Action Records SAP(11PA $reate Print Action Record SAP(11PA $,an.e Print Action Record SAP(11PA Displa- Print Action Record 1+U$**(& 1MU $onv% R1 (oad $* *b/ects RA50:=01 F&2AA% Anal-sis o assets "#errors RA1+AS0B F&2AA% Asset be oreKa ter co!pariso RA1+U$0P Reconcil. o critical F&2AA docu!ts 1+URA001 AA 5otals Record Reconciliation 1+URA001 AA Balances Reconciliation 1+URA001 AA Asset Status Reconciliation 1+U$*NFM $on ir! 1uro $urrenc- $usto!i3in. 1+URA001 $urrenc- $,ec; B'PFI '*NV SAPM1+$M Maintain $urrenc- 5ables or 1uro SAP11+$5 $urrenc- 5est $onverter R'AABR01 R'AABR01% *rder Settle!ent Anal-sis 1+URA001 $*2PA Reports 5ranslation R'A$*F&6 $* Reconciliation (ed.er 1+URA001 Reconciliation o Par;ed Docs FM SAP(1+F$ &S2U Front * ice $on i.uration SAP(1+F$ Action Bo> $on i.uration SAP(1+F$ Action $on i.. or <5M( *peration R)1URBA( Add Up 5otals Records 1+URA001 $,ec; or Balances in (ocal $urrenc RF1+SBA( Displa- F&#AA Ad/ust!ent Di erence RF1+SS*P Displa- *pen &te! 5otal at 'e- Date RF1+SD*$ Displa- $ritical Docu!ents RF1+SS$A Displa- $learin. Proced.Ad/ust!ent 1+URA001 Delete 5able 1+UF&7S*P

1+F: 1+FE 1+)5 1+'0 1+'1 1+'6 1+'9 1+'= 1+M1 1+M9 1+M= 1+M? 1+R1 1+S< 1+S6 1+S9 1+5F 1+50 1+51 1+56 1+59 1+UD 1+U( 1+U* 1+US 1+U5 1++A 1++B 1+8A 1+85 1+8? 1+00 1+10 1+11 1+19 1+1= 1+1? 1+1@ 1+1: 1+6: 1+6E 1+98 1+90 1+95 1+9? 1+9: 1+9E 1+=8 1+=5 1+=? 1+=@ 1+=: 1+=E 1+50 1+51 1+59 1+55 1+5@ 1+5: 1+5E 1+?1

1+URA001 1+URA001 1+URA001 1+U$U06A 1+U$U06B 1+U$U06$ 1+U$U001 1+U$U009 1+URA001 1+UMMR5(7=0 1+URA001 1+UMMP*B 1+U5FV06 SAPM1++U 1+UAR$<6 1+UAR$<& SAPM1+5F 1+UP(AND 1+US15RS 1+UA'5&V 1+UPR*S5 SAPR1+U? SAPR1+U5 SD1+U*RD SAPMS&81 RF5B1UR00 SAPM1+'1 SAP(1+'1 1+US15P< 1+U('USR 1+U('USR M1NU1+00 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 SAPM1+=8 1+URA001 1+URA001 1+URA001 RM0@MBS5 1+URA001 SAPM1+=8 1+URA001 1+URA001 1+UMA$*P 1+UM1'AA 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+US5RNA 1+US5RUM 1+US5RV* 1+URA001

$o!pare &nde> ".5ransaction Fi.ures $o!pare &nde> ".5ransaction Fi.ures $onsolidation Sta.in. (ed.er $usto!er Develop!ent% Find Fields $ust.Develop!ent% $urr.in Report 5> $ust.Develop!ent% $urr.on Screen $usto!er Develop!ent% Assi.n Rule $usto!er Develop!ent% Save Selectio MM Fill Fields in 1BAN Matc, MM Sales Values MM Purc,ase *rder <istor- Ad/ust!en Reconcile )R#&R $learin. Account 5R2&S $,ec; Securities $usto!i3in. 1MU Procedure Monitor 1valuate Arc,ived Data (ist o $ritical Arc,ives 5able Selection or R1S5AR5#N* V&1+ $,an.e Plan 0ear or $,n.over Pc;.e Set Abilit- to be Restarted Activate a $,an.eover Pac;a.e Start Forecast 1MU !ass conversion in cust. !aster $urrenc- conversion vendors 5ransaction data or 1MU conversion Maintain (ar.est 5ables 1MU% 5A currenc- c,an.eover FA#MM#D $urrenc- Select. .$,an.eover Pac;a. Deter!inin. Ratios K 1>c,an.e Rates $on ir! S-ste! Settin.s (oc; Users Unloc; S-ste! $onversions or t,e 1uro 1MU% (oad *r.ani3ation *b/ects 1MU% (oad $*2PA *b/ects 1MU% (oad $onversion &n o or (&S 1MU% (oad $onversion &n o or 1&S Records No. o (ar.est 5ables Deter!ine Re4uired Database Me!or1MU% (oad Depreciation Areas 1MU% (oad $* *b/ects 1MU% (oad 5ables or F&2S( $urrenc- Select. .$,an.eover Pac;a. F& Previous *pen &te! Reconciliatio F& Previous $learin. Procedures F& Docu!ents#5rans.Fi.ures Anal-sis 1MU $onversion% MM Stoc; Value (ist F& *pen &te! Selection $urrenc- Select. .$,an.eover Pac;a. F& D#$ )#( Accts Anal-sis be .$onv. MM 1dit $ontract Release *rder Docu $reate Standard Pac;a.e MM Displa- Arc,ived Purc,asin. Docs MM MM 22J F& Balance $o!parison MM Post Ad/ust!ent Docu!ents F& S#(2)#( Reconciliation Anal-sis F& $,ec; $usto!i3in. F& Ad/ust D#$ )#( Accounts 1MU $onv% Start Postprocess.Pro.ra! 1MU $onv.% $onversion Pro.ra!s Star 1MU $onv.% Start Preprocess.Pro.ra! 1MU $onv.% $* $redit ".Settl.5ables

1+?6 1+?9 1+?= 1+?5 1+?@ 1+?: 1+?E 1+@6 1+@9 1+@= 1+@5 1+@? 1+@@ 1+:0 1+:6 1+:= 1+E9 1+E= 1APD TA F.0B F.01 F.06 F.09 F.0= F.0? F.0@ F.0: F.0E F.1A F.1B F.10 F.11 F.16 F.19 F.1= F.15 F.1? F.1@ F.1: F.1E F.61 F.60 F.61 F.66 F.69 F.6= F.65 F.6? F.6@ F.6: F.6E F.90 F.95 F.9: F.=0 F.=1 F.=6 F.==

1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 1+URA001 SAPM1+5F R1APDS1( Report RFA+V8=0 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPF190P SAPF1908 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPF)V5R SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMF'M0 RFDRRAN8 RFD'(&=1 RFUMSV65 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M

1MU $onv.% $* Settl!nt 5ables Recon 1MU $onv.% $* $o!!t 5otals Structur 1MU $onv.% $* D"n P!nt 5otals Struc 1MU% $*2AA $o!parison or &nvest!nt 1MU% AA Su!!ar- Records Selection 1MU% AA Balance Ad/ust!ent AA 5ransaction Fi.ure Reconciliatio F& Subse4uent *pen &te! Selection &nvest!ent Pro.ra!s Ad/ust!ent F& Subse4.*pen &te! Reconciliation F& Subse4uent S(#)( Reconciliation F& Docs#5rans.Fi.ures Reconciliatio F& Docs#5ransaction Fi.ures Ad/ust! MM 5otals $o!parison MB1+ MM Stoc; Value (ist (ist MM Di erences 1MU% (oad $onversion &n o or F&2S( 1MU% 5ables R1S5AR5 F(A) 1>peditin. Header Description )#(% $reate 86 to 8= ABAP#= Report% Balance S,eet $o!pact Dournal Reconciliation )#(% $reate Forei.n 5rade Report Forei.n $urrenc- Valuation%)#( Asst )#(% Balance $arr- or"ard )#(% Account Balances )#(% Account (ist $usto!er#Vendor Statistics <ead * ice and Branc, &nde> )#(% $,art o Accounts )#(% )eneral (ed.er ro! Doc.File Advance 5a> Return ABAP#= Report% Auto!atic $learin. ABAP#= Report% Recurrin. 1ntries ABAP#= Report% (ist Recurr.1ntries ABAP#= Report% )#( Bal.$arr- or"ard ABAP#= Report% $ust.Bal.$on ir!atio ABAP#= Report% Vend.Bal.$on ir!atio )#(% )oods#&nvoice Received $learin Reconciliation Bt"n A iliated $o!p A#R% Account (ist A#R% *pen &te!s A#R% *pen &te! Sorted (ist A#R% Account Balances A#R% &nterest or Da-s *verdue Bill o 1>c,an.e (ist A#R% Balance &nterest $alculation A#R% Periodic Account State!ents $usto!ers% Reset $redit (i!it A#R% Set Up &n o S-ste! 1 A#R% 1valuate &n o S-ste! $redit Master S,eet 5rans er Postin. o De erred 5a> A#P% Account (ist A#P% *pen &te!s A#P% Account Balances A#P% Balance &nterest $alculation

F.=5 F.=? F.5D F.51 F.5F F.5) F.50 F.51 F.56 F.59 F.5= F.5? F.5@ F.?1 F.?6 F.?9 F.?= F.@0 F.@1 F.@5 F.E9 F.E@ F.E: F.EE F201 F206 F209 F20= F205 F20? F20@ F21E F260 F261 F266 F265 F26? F26@ F26: F26E F290 F291 F296 F299 F29= F295 F29? F29@ F29: F29E F2=0 F2=1 F2=6 F2=9 F2== F2=@ F2=: F2=E F251 F256 F259

SAPMF'M0 RF'RRAN8 SAPMS9:M SAPMS9:M SAPMS9:M SAPMF00< SAPF1:1 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMF'M0 SAPMF'M0 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M RF+MAN00 RF+1DA00 RF+1'*01 RF+*B(00 R''BRP5R R''BRP5R R''BRP5R SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A

A#P% Set Up &n o S-ste! 1 A#P% 1valuate &n o S-ste! )#(% Update Bal. S,eet Ad/ust!ent )#(% Post Balance S,eet Ad/ust!ent )#(% Balance S,eet Ad/ust!ent (o. )#(% Subse4.Ad/ust!entBBA#P$C Sp.1r )#(% Pro itabilit- Se.!ent Ad/ust!n )#(% *pen &te!s )#(% Acct Bal.&nterest $alculation )#(% Account Assi.n!ent Manual )#(% Structured Account Balances Delete Recurrin. Docu!ent )#(% Delete Sa!ple Docu!ents $orrespondence% Print Re4uests $orrespondence% Print &nt.Docu!ents $orrespondence% Delete Re4uests $orrespondence% Maintain Re4uests Bill#1>c,an.e P!nt Re4uest Dunnin. DM1 "it, Dis;% B#1>c,a. Presentatio 1>tended Bill#1>c,an.e &n or!ation Maintain Bill (iabilit- and Re!.Ris )eneral (ed.er% Report Selection Vendors% Report Selection $usto!ers% Report Selection 1nter Sa!ple Docu!ent 1nter )#( Account Postin. $lear )#( Account Post "it, $learin. Post Forei.n $urrenc- Valuation Post &nco!in. Pa-!ents Post *ut.oin. Pa-!ents Reverse Statistical Postin. Reverse Bill (iabilit1nter 5rans er Postin. 1nter $usto!er &nvoice Reverse $,ec;#Bill o 1>c,. &nco!in. Pa-!ents Fast 1ntr1nter $usto!er $redit Me!o Post &nco!in. Pa-!ents Post $usto!er Do"n Pa-!ent Post "it, $learin. Post *ut.oin. Pa-!ents $lear $usto!er Post Bill o 1>c,an.e Usa.e Post $ollection Post For aitin. Bill o 1>c,an.e Pa-!ent $usto!er Do"n Pa-!ent Re4uest 1nter Statistical Postin. $lear $usto!er Do"n Pa-!ent Bill o 1>c,an.e Pa-!ent 1nter Vendor $redit Me!o 1nter 5rans er Postin. 1nter Vendor &nvoice $lear Vendor Do"n Pa-!ent Re4uest Post Vendor Do"n Pa-!ent $usto!er Noted &te! Post "it, $learin. Post &nco!in. Pa-!ents Post *ut.oin. Pa-!ents

F25= F255 F25? F25@ F2?6 F2?9 F2?= F2?5 F2?? F2?@ F2E0 F2E1 F2E6 F#(A F#(B F#($ F#(D F7@1 F7@6 F7@5 F7@? FA'A FA'P FAR& FA9E FBA1 FBA6 FBA9 FBA? FBA@ FBA: FBBA FBB$A FBBP FBBRV* FBB1 FB$D FB$:0 FBDF FBD1 FBD6 FBD9 FBD= FBD5 FBDE FB11 FB16 FB19 FB1? FB1@ FBF5 FBF1 FBF6 FBF9 FBF= FBF5 FBF? FBF@ FBF: FB'A FB'F

SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMS5BM SAP(F0=0 SAP(F0=0 SAP(F0=0 SAP(F0=0 SAP(F0=0 SAPMF05A SAPMF05A SAPMF05A SAPMV1=A SAPMV1=A SAPMV1=A SAPMV1=A RF+1DA00 RF+*B(00 RF+1'*01 RF+1'*06 SAPMF'A0 SAPMF'A0 M1NUFAR& SAPMF'M0 SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF'S0 SAPMF$A1 SAPMF'S0 RF&D7BR7V1ND*P SAPMF05A SAPMF$D0 RFFR$B&$:0 M1NUFBDF SAPMF05A SAPMF05( SAPMF05( SAPMF01A SAPMF05A SAPMF05A SAPMF0?A SAPMF0?A SAPMF0?A SAPMF0?A SAPMF0?A RFFR05B0 RFFR0$01 RFFR0$06 RFFR(&S5 RFFRP$D1 RFFR6$01 RFFRM*D1 RFFR1$01 RFFR01:= SAPMF'B0 SAPDF'B1

$lear Vendor Do"n Pa-!ent 1nter Statistical Postin. Reverse Statistical Postin. Vendor Noted &te! Maintain 5able% 1>c,an.e Rates Par; Vendor &nvoice Par; $usto!er &nvoice Preli!inar- Postin. Par; Vendor $redit Me!o Par; $usto!er $redit Me!o Ac4uisition ro! purc,ase ". vendor Asset Ac4uis. Posted "#$learin. Acc Asset Retire. r! Sale "# $usto!er $reate Pricin. Report $,an.e pricin. reports Displa- pricin. reports 1>ecute pricin. reports DM1 "it, Dis;% B#1>c,a. Presentatio Mass Bill#1>c,.(iabilit- Maintenanc 1>tended Bill#1>c,an.e &n or!ation 1>tended Bill o 1>c,an.e (ist BA(V $on i..% S,o" Displa- For!at $on i..% Maintain Displa- For!at AR &nter ace% 5,ird2part- applicatn $all up report "it, report variant $usto!er Do"n Pa-!ent Re4uest Post $usto!er Do"n Pa-!ent $lear $usto!er Do"n Pa-!ent Vendor Do"n Pa-!ent Re4uest Post Vendor Do"n Pa-!ent $lear Vendor Do"n Pa-!ent Displa- Acct Deter!ination $on i.. Post Docu!ent "it, $urrenc- 1>c,an. Maintain Acct Deter!ination $on i.. Vendor *peration Post Forei.n $urrenc- Valn $as, Dournal Frenc, $entral Ban; Reportin. Menu Ban4ue de France 1nter Recurrin. 1ntr$,an.e Recurrin. 1ntrDispla- Recurrin. 1ntrDispla- Recurrin. 1ntr- $,an.es Reali3e Recurrin. 1ntr1nter Recurrin. 1ntr$reate Pa-!ent Advice $,an.e Pa-!ent Advice Displa- Pa-!ent Advice Delete Pa-!ent Advice Add to Pa-!ent Advice Account $usto!i3in. BDF $:0 Reportin. Minus Sp.)#( &nd. Financial 5ransactions $ontrol Report Do"nload Docu!ents Reports Minus Vendor Accounts Docu!ent $,an.es $:0 Reports Minus Sp.)#( &nd. $:= Reports Displa- Accountin. $on i.uration FB'P#$arr- *ut Function B&nternalC

FB'P FB(1 FB(1N FB(6 FB(6N FB(9 FB(9N FB(= FB(=N FB(5 FB(5N FB(? FB(?N FBMA FBM1 FBMP FBM1 FBM6 FBM9 FBM= FBN1 FBN6 FBPM FBPM1 FBPM6 FBP1 FBRA FBR$ FBR1 FBR6 FBS1 FB5A FB5P FBU6 FBU9 FBU: FBVB FBV0 FBV1 FBV6 FBV9 FBV= FBV5 FBV? FB+D FB+D6 FB+1 FB+* FB+1 FB+6 FB+9 FB+= FB+5 FB+? FB+@ FB+: FB8A FB8) FB8P FB80 FB81

SAPMF'B0 RF1P*S00 RF&51MAP RF1P*S00 RF&51MAP RF1P*S00 RF&51M)( RF1P*S00 RF&51M)( RF1P*S00 RF&51MAR RF1P*S00 RF&51MAR SAPMF'D0 M1NUFBM1 SAPMF'D0 SAPMF05A SAPMF05( SAPMF05( SAPMF01A SAPMSNUM SAPMSNUM SAPFPA0M SAPFPA0M7M1R)1 RFMPA000 SAPMF05A SAPMF05R SAP(F$$R SAPMF05A SAPMF05A SAPMF05A SAPMF'50 SAPMF'50 SAPMF05( SAPMF05( SAPMF05U SAPMF05A SAPMF05V SAPMF05V SAPMF05V SAPMF05V SAPMF05V SAPMF01A SAPMF05V SAPMFB+D SAPMFB+D SAPMFB+1 RF*RB&AND&S$00 SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A RFFB+D00 RFFB+D10 SAP(FB8P SAPMFB8) SAP(FB8P SAPF110* SAPMF05A

Maintain Accountin. $on i.uration Displa- Vendor (ine &te!s Vendor (ine &te!s $,an.e Vendor (ine &te!s Vendor (ine &te!s Displa- )#( Account (ine &te!s )#( Account (ine &te!s $,an.e )#( Account (ine &te!s )#( Account (ine &te!s Displa- $usto!er (ine &te!s $usto!er (ine &te!s $,an.e $usto!er (ine &te!s $usto!er (ine &te!s Displa- Dunnin. Procedure Ban;s Maintain Dunnin. Procedure 1nter Sa!ple Docu!ent $,an.e Sa!ple Docu!ent Displa- Sa!ple Docu!ent Displa- Sa!ple Docu!ent $,an.es Accountin. Docu!ent Nu!ber Ran.es Nu!ber Ran.e Maintenance% F&7P0*RD Pa-!ent !ediu! pro.ra! o PM+ $ross2Pa-!ent Run Pa-!ent Mediu! Status Report 1nter Pa-!ent Re4uest Reset $leared &te!s Reset $leared &te!s BPa-!ent $ardsC Post "it, Re erence Docu!ent Post Docu!ent 1nter Accrual#De erral Doc. Displa- 5e>t Deter!in.$on i.uration Maintain 5e>t Deter!in.$on i.uratio $,an.e &nterco!pan- Docu!ent Displa- &nterco!pan- Docu!ent Reverse $ross2$o!pan- $ode Docu!ent Post Par;ed Docu!ent Post Par;ed Docu!ent Par; Docu!ent $,an.e Par;ed Docu!ent Displa- Par;ed Docu!ent $,an.e Par;ed Docu!ent B<eaderC Docu!ent $,an.es o Par;ed Docu!ent Par;ed Docu!ent O Returned Bills o 1>c,an.e Pa-able Para!eter 5ransaction or FB+D Bill#1>c,.Presentatn 2 &nternationa Discountin. o *rbian $redits 1nter Bill o 1>c,an.e P!nt Re4uest Post Bill o 1>c,.acc.to P!t Re4ues Post Bill o 1>c,an.e Usa.e Reverse Bill (iabilit$usto!er $,ec;#Bill o 1>c,an.e Vendor $,ec;#Bill o 1>c,an.e Ban; ile to ile s-ste! B or FB+DC File to Ban; B or 5ransaction FB+DC Displa- P!nt Pro.ra! $on i.uration Failed $usto!er Pa-!ents Maintain P!nt Pro.ra! $on i.uration Displa-#1dit Pa-!ent Proposal Post &nco!in. Pa-!ents

FB86 FB89 FB8= FB85 FB8: FB00 FB01 FB06 FB09 FB098 FB0= FB05 FB0@ FB0: FB0E FB0ED FB1D FB1' FB1S FB10 FB11 FB16 FB19 FB15 FB1? FB1?1A FB1@ FB1: FB61 FB66 FB91 FB=1 FB50 FB?0 FB?5 FB@0 FB@5 FBEE F$$R F$$1 F$$6 F$$9 F$<A F$<B F$<D F$<1 F$<F F$<) F$<& F$<' F$<N F$<R F$<5 F$<U F$<A F$<1 F$<6 F$<9 F$<= F$<5 F$<?

SAPMF05A SAPMF05A SAPMF05A SAPMF$<' SAPF110* SAPMF05* SAPMF05A SAPMF05( SAPMF05( SAPMF05( SAPMF01A SAPMF05A SAPMF05' SAPMF05A SAPMF05( SAPMF05( SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05M SAPMF05( RFD1$&D1*& RFD1$&D1*& RFD1$&D1*& RF+*R'*N0E RFMA&(01 SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAP(FA$U SAPMF$$R SAPMS9:M SAPMS9:M SAPMS9:M RF$<'A00 RF$<'A60 RF$<'D00 RF$<'D10 RF$<'D60 RF$<'D90 SAPMF$<& M1NUF$<' RF$<'N10 SAPMF$<' SAPMF$<' RF$<'U00 RF$<'100 SAPMF$<' SAPMF$<' SAPMF$<' SAPMF$<' SAPMF$<' SAPMF$<'

Post *ut.oin. Pa-!ents &nco!in. Pa-!ents Fast 1ntrPa-!ent "it, Printout Print $,ec; or Pa-!ent Docu!ent Displa- Pa-!ent Run Accountin. 1ditin. *ptions Post Docu!ent $,an.e Docu!ent Displa- Docu!ent Displa- Docu!ent#Pa-!ent Usa.e Docu!ent $,an.es Post "it, $learin. $ontrol 5otals Reverse Docu!ent $,an.e (ine &te!s Displa- (ine &te!s $lear $usto!er $lear Vendor $lear )#( Account &nvoice#$redit Fast 1ntrPost <eld Docu!ent Re4uest ro! $orrespondence Release or Pa-!ents Assi.n &te!s Assi.n &te!s Assi.n &te!s *pen &te! Assi.n!nt% $,ec; ro! (is Maintain Standard Mail 5e>ts 1nter Statistical Postin. Reverse Statistical Postin. 1nter Noted &te! Post 5a> Pa-able )#( Acct Pst.% Sin.le Screen 5rans. 1nter &nco!in. &nvoices 1nter &nco!in. $redit Me!os 1nter *ut.oin. &nvoices 1nter *ut.oin. $redit Me!os $,ec; i Docu!ents can be Arc,ived Pa-!ent $ard 1valuations Pa-!ent $ards% Settle!ent Pa-!ent $ards% Repeat Settle!ent Pa-!ent $ards% Delete (o.s $,ec; arc,ivin. $,ec; retrieval Delete Pa-!ent Run $,ec; &n or!atio Delete Voided $,ec;s Delete Manual $,ec;s Delete cas,in.#e>tract data $,ec; (ots $,ec; 5racin. &nitial Menu $,ec; Re.ister *nline $as,ed $,ec;s $,an.e $,ec;#Pa-!ent Assi.n!ent $reate Re erence or $,ec; $,ec; 1>tract 2 $reation Displa- $,ec; &n or!ation Displa- Pa-!ent Docu!ent $,ec;s Void $,ec;s Renu!ber $,ec;s $reate $,ec; &n or!ation $,an.e $,ec; &n or!ation#$as, $,ec;

F$<@ F$<: F$<E F$'R F$MM F$MN F$*D*$ F$*1A F$*S5 F$RD F$09: F$09E F$10 F$11 F$:0 F$:6 FD21 FD$U FDFD FD&B FD&$ FD&' FD&M FD&* FD&P FD&F FD&R FD&5 FD&V FD&A FD&0 FD&8 FD&0 FD&1 FD&6 FD&9 FD&= FD&5 FD&? FDMN FD** FD5A FD55 FDUNN FD01 FD06 FD09 FD0= FD05 FD0? FD0: FD0E FD10 FD10N FD10NA FD11 FD6= FD96 FD99 FD9@ F1BA

SAPMF$<' Reprint $,ec; SAPMF$<' Reverse $,ec; Pa-!ent SAPMF$<' Void &ssued $,ec; RF1B$'00 &nternational cas,ed c,ec;s M1NUF$MM $ F& Preparations or consolidatio M1NUF$MN F& &nitial $onsolidation Menu RF$*D*$UM1N5 Displa- Failure $ost Docu!ents SAP(F$*7$*$'P&5Start Additional 1>pense Postin. SAP(F$*7$*$'P&5Start Failure $ost Processin. M1NUF$RD $redit $ards $A$S7$AS17$*MPA$o!pare 5est )roups $A$S7AD<*$7$AS1$o!parison b- Selection $riteria RFB&(A00 Financial State!ents $o!parison R)$MBU00 Data 1>tract or F& 5rans er RFFRDD10 Docu!ent $:0 RFFRDD10 Docu!ent $:6 SAPMSNUM Nu!ber ran.e !aintenance% FVVD7RAN( M1NUFD$U (oans custo!i3in. !enu SAPMFFD1 $as, Mana.e!ent &!ple!entation 5ool R'DBA506 Bac;.round Processin. SAPM'$$0 Maintain $urrenc- 5ranslation 5-pe RFBRFS&' Maintain 'e- Fi.ures SAPM'$BE Report Monitor R'$*B5R6 5ransport Reports R'$*B5R= 5ransport For!s R'$*B5R9 &!port Reports ro! $lient 000 R'$*B5R5 &!port For!s ro! $lient 000 R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report R'1S0101 Maintain )lobal Variable R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! M1NUFDMN RFVD*RD0 Borro"erHs notes order overvie" SAPMFD5A 5e!Se#R1)U5 Data Ad!inistration SAPMF5D5 5reasur- Data Mediu! Ad!inistration SAPFVD7DUNN&N) Dunnin. (oans SAPMF06D $reate $usto!er BAccountin.C SAPMF06D $,an.e $usto!er BAccountin.C SAPMF06D Displa- $usto!er BAccountin.C SAPMF01A $usto!er $,an.es BAccountin.C SAPMF06D Bloc; $usto!er BAccountin.C SAPMF06D Mar; $usto!er or Deletion BAcctn.C SAPMF06D $on ir! $usto!er &ndividuall-BActn. RFD$*N00 $on ir! $usto!er (ist BAccountin.C SAPMF=6B $usto!er Account Balance RFARBA(AN$1 $usto!er Balance DisplaRFARBA(AN$1 $usto!er Bal. Displa- "it, +or;list SAPMF=6B $usto!er Account Anal-sis SAPMF01A $redit (i!it $,an.es SAPMF06$ $,an.e $usto!er $redit Mana.e!ent SAPMF06$ Displa- $usto!er $redit Mana.e!ent SAPMF06$ $redit Mana.e!ent Mass $,an.e SAPMF=0A Postprocess 1lectronic Ban; Stat!t

F1BAN F1B$ F1BMS) F1B*AS F1B*FA F1BP F1BS5S F1$A F1$$ F1$D F1$M F1$P F1$? F1*D F1*5 F1P= F1P5 F1P? F1P@ F1R$ F1RD F1R1 F1R< F1RN F1RF F1RR F1RS F1R5 F1RV F1R0 F1R1 F1R6 F1R9 F1R= F1R5 F1SA F1SR F1UB F1VF? F1V1 F1V10 F1V11 F1V19 F1V19A F1V6 F1V9 F1V9A F1V= F1V5 F1V? F1VE FF.5 FF.? FFO( FFOS FFO9 FFO= FFO5 FFO? FFO@ FF2E

SAP(N1+7F1BA Ban; state!ent postprocessin. RFBASM00 )enerate Multicas, or!at *FA7MS)7S1(1$57Displa- &nternet Messa.es *FA7A$$*UN57S5MRe4uest Account State!ent via *FA SAP(F&1B7*FA7$**FA Functions RF1B'A90 Post 1lectronic Ban; State!ent SAPMF=0M Searc, Strin. Searc, Si!ulation F1R$A000 $usto!i3in. Arc,ivin. F1R$V&1+ $ontrol o !essa.es b- t,e user F1R$R910 $reate /ob or !ultiple periods F1R$$000 *nline !anual F1R$5060 $op- re.ulator- para!eters F1R$V&1+ Re.ulator- indicator assi.n!ent F1R$R6607*(D Drill do"n B*ld versionC F1R$R6107*(D Flo" o cost trace B*ld versionC F1R$$006 Plan versions F1R$$006 Fiscal -ear dep. version para!eters F1R$$006 Plan versions F1R$$006 Fiscal -ear dep. version para!eters M1NUF1R$ Re.ulator- reportin. F1R$R660 Drill do"n F1R$5000 5ransport periodic para!eters F1R$R600 Processin. ,istorF1R$$000 Release notes F1R$M000 Process plan F1R$R100 Reverse re.ulator- procedure F1R$M000 Process actual F1R$R610$ Flo" o cost trace F1R$R900 Validate re.ulator- con i.uration F1R$R000 Standard cost ad/ust!ent F1R$R010 5race lo" o pri!ar- costs F1R$R060 Post pri!ar- costs F1R$R090 Post variance allocations F1R$R0=0 Direct postin.s F1R$R050 Prepare drill do"n F1R$R6:0 Su!!ari3ed inal ob/ects RF1SR000 &!portin. o P*R File BS"it3erlandC RFV&B1PP Ad/ust V&B1PP a ter 1UR* conversion F1R$$010 *r.ani3ational assi.n!ent o ob/ect F1R$$010 $ontrollin. area dependent para!ete F1R$$010 Secondar- cost ele!. to be i.nored F1R$$010 Re.ulator- indicator assi.n!nt iel F1R$$010 $learin. cost ele!ents F1R$$010 $ost ele!ent variants F1R$$010 $o!pan- code dependent para!eters F1R$$010 Re.ulator- accounts or traced cost F1R$$010 Re.ulator- indicator variants F1R$$010 Speci ic Std. $ost. Ad/. assi.n!ent F1R$$010 Speci ic clearin. $*1l assi.n!ents F1R$$010 Re.ulator- indicator assi.n!ents F1R$$010 Re.ulator- accounts or direct post RFBASM00 &!port 1lectronic Ban; State!ent RFBASM00 Displa- 1lectronic Ban; State!ent RF5R1075AB(17D&Displa- trans!ission in or!ation RF5R1075AB(17D&Displa- trans!ission in or!ation RF5R1090 Send plannin. data to central s-ste RF5R10=0 Retrieve plannin. data RF5R1050 Retrieve trans!ission results RF5R10?0 $,ec; settin.s RF5R10@0 $,ec; all e>ternal s-ste!s RFFD&S95 Dournal

FF#9 FF#= FF#5 FF#? FF#@ FF75 FF7? FF%1 FFA1 FFB= FFB5 FF$D FF5( FF+1 FF?9 FF?5 FF?@ FF?: FF?E FF@0 FF@1 FF@6 FF@9 FF@= F)&B F)&$ F)&' F)&M F)&* F)&P F)&F F)&R F)&5 F)&V F)&A F)&0 F)&8 F)&0 F)&1 F)&6 F)&9 F)&= F)&5 F)&? F)(? F)M0 F)RP F)R+ F)EE F&BF F&B<S F&B<U F&BPS F&BPU F&BS F&B5S F&B5U F&$D F&$* F&1<01 F&<B

SAPMF=0F Arc,ive advices ro! ban; state!ent RF1BS$00 &!port 1lectronic $,ec; Deposit (is RF1BS$10 Post electronic c,ec; deposit list RFFD&S@0 Deposit#loan !.!t anal-sis#postin. RFFD&S@6 Deposit#loan !ana.e!ent int accrual RFBASM00 &!port 1lectronic Ban; State!ent RFBASM00 Displa- 1lectronic Ban; State!ent RFD1V910 Maintain e>c,an.e rates RFFD&S=@ $o!pare Advices "it, B;.St!t Advice RF1BS$00 &!port 1lectronic $,ec; Deposit (is RF1BS$10 Post electronic c,ec; deposit list SAPMF$D1 $as, deconcentration RFFD5(00 5elep,one list RF1B+R00 +ire Aut,ori3ation SAPMF=01 $reate Plannin. Me!o Record RF5S?500 (ist o $as, Mana.e!ent Me!o Record SAPMF=0' Manual Ban; State!ent SAPMF=0S Manual $,ec; Deposit 5ransaction RFFDS'00 $as, M.!t% 5otals Record $orrection RF5S@000 $as, M.!t Posit.#(i4uidit- Forecast RF5S@0EE $as, Position RF5S@0EE (i4uidit- orecast SAPMF=0$ $as, $oncentration RF5S@900 Use Pro.ra! to Access $as, $oncntn R'DBA506 Bac;.round Processin. SAPM'$$0 Maintain $urrenc- 5ranslation 5-pe RFBRFS&' Maintain 'e- Fi.ures SAPM'$BE Report Monitor R'$*B5R6 5ransport Reports R'$*B5R= 5ransport For!s R'$*B5R9 &!port Reports ro! $lient 000 R'$*B5R5 &!port For!s ro! $lient 000 R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report R'1S0101 Maintain )lobal Variable R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! R)V&(&RF &R1% *ne 5i!e Postin. 2 )en. $ontr M1NUF)M0 Special Purpose (ed.er Menu M1NUF)RP Report Painter M1NUF)R+ Report +riter Menu R''BRP5R Fle>ible )#(% Report Selection SAPM*PF&&M) Maintenance transaction B51 RFB(B$00 Displa- ban; c,ains or ,ouse ban;s RFB(B$00 Maintain ban; c,ains or ,ouse ban; RFB(B$06 Displa- ban; c,ians or partners RFB(B$06 Maintain ban; c,ains or partner SAPMFBSM &nput <ouse Ban; in Pa-!ent Re4uest RFB(B$01 Dis. ban; c,ains or acct carr- "d RFB(B$01 Main. ban; c,ains or acct$arr- ove SAPMFD1$ $as, deconcentration MA&N5A&N7F&$*755est $ondition Maintenance F&1<(&S5 +or;list o $ontracts "it, 1rrors M1NUF&<B &n2,ouse ban;

F&<B$ F&<B0 F&<B@ F&<B: F&<$ F&MA F&NF F&NP F&N5 F&N5AP F&*A F&*R F&P*S F&PR$9 F&PR$= F&PR$5 F&PRD1 F&PRD6 F&PRD9 F&PRD= F&01 F&06 F&09 F&0= F&0? F&0@ F&0: F'&B F'&$ F'&' F'&M F'&* F'&P F'&F F'&R F'&5 F'&V F'&A F'&0 F'&8 F'&0 F'&1 F'&6 F'&9 F'&= F'&5 F'&? F'MN F'M5 F'R: F'RE F'01 F'06 F'09 F'0= F'05 F'0? F'0: F'0E F'10 F'10N

M1NUF&<B$ Settin.s or &n2<ouse Ban; SAPMSNUM Nu!ber Ran.e Maintenance RF&<$PRFRVS Reversal o &<$ Pa-!ent Re4uests RFB'P*1A 5rans er Recipient &te!s SAPMF06B $reate &n2<ouse $as, $enter SAP(FF50 Financial $alculations RF*PF&00 &n o S-ste! 1vents RF*PF&01 &n o S-ste! Processes RF&N5&5AR &te! &nterest $alculation RF&N5&5AP Vendors &te! &nterest $alculation RFVD7&*A7$A($U(&nterest on Arrears 2 $onsu!er (oan SAPMF06B $reate *rbian Ban; PS7$R1A517F&P*S$reate $o!!it!ent &te!s F&PR7A55R&BU517Maintain Attributes F&PR7'10PR1F&A7Maintain 'e- Pre i> BUSV&1+S Field )roupin. ActivitBUSS5AR5 $reate Product BUSS5AR5 $,an.e Product BUSS5AR5 Displa- Product F&PR7PR*DU$57$*$op- Product SAPMF06B $reate Ban; SAPMF06B $,an.e Ban; SAPMF06B Displa- Ban; SAPMF06A Displa- Ban; $,an.es SAPMF06B Set Fla. to Delete Ban; SAPMF06B $,an.e $urrent Nu!ber Ran.e Nu!ber RFBAN'7A(1 Distribution o t,e Ban; Master Dat R'DBA506 Bac;.round Processin. SAPM'$$0 Maintain $urrenc- 5ranslation 5-pe RFBRFS&' Maintain 'e- Fi.ures SAPM'$BE Report Monitor R'$*B5R6 5ransport Reports R'$*B5R= 5ransport For!s R'$*B5R9 &!port Reports ro! $lient 000 R'$*B5R5 &!port For!s ro! $lient 000 R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report R'1S0101 Maintain )lobal Variable R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 For!ular Pndern SAPM'1S1 Displa- For! M1NUF'MN SAP(F'M5 F& Acct Assi.n!ent Model Mana.e!ent RFV+BUS5 Report% Stoc; 5rans er 5a> RFV+&N&5 &nitiali3in. S55 Position SAPMF06' $reate Vendor BAccountin.C SAPMF06' $,an.e Vendor BAccountin.C SAPMF06' Displa- Vendor BAccountin.C SAPMF01A Vendor $,an.es BAccountin.C SAPMF06' Bloc; Vendor BAccountin.C SAPMF06' Mar; Vendor or Deletion BAcctn.C SAPMF06' $on ir! Vendor &ndividuall- BAcctn. RF'$*N00 $on ir! Vendor (ist BAccountin.C SAPMF=6B Vendor Account Balance RFAPBA(AN$1 Vendor Balance Displa-

F'10NA F(BP F(BP$1 F(BP$6 F(BPD1 F(BPD6 F(B1 F(B6 F($$1 F($$6 F($$9 F($U1 F($U6 F($U9 F(*R1* F(FAB F(FA$ F(FAD F(FAM F(F$10 F(F$1= F(F$E F(F(& F(F(FR F(F(S F(FFB1 F(FFB9 F(FFB@ F(FF$1 F(FF$9 F(FF$@ F(FFD1 F(FFD9 F(FFD@ F(FR1P F(F51 F(F56 F(F59 F(VN1 F(VN6 F(VN9 FMAA FMAB FMAD FMAF FMAV$1 FMA1 FMA6 FMA9 FMA= FMBB FMBB$ FMB1(& FMB)$P FMB)D FMB)D FMB)M FMB)U FMB)U( FMB)V FMB)1

RFAPBA(AN$1 Vendor Balance DisplaRF1B(B90 Post (oc;bo> Data SAP(F(BP$7MA&N5Business Partner% $reate ro! Vendo SAP(F(BP$7MA&N5Business Partner% Assi.n Vendor SAP(F(BPD7MA&N5Business Partner% $reate ro! $ust. SAP(F(BPD7MA&N5Business Partner% Assi.n $usto!er SAPMF=0( Postprocessin. (oc;bo> Data RF1B(B00 &!port (oc;bo> File BUSS5AR5 $reate custo!er BUSS5AR5 $,an.e custo!er BUSS5AR5 Displa- custo!er BUSS5AR5 $reate custo!er BUSS5AR5 $,an.e $usto!er BUSS5AR5 Displa- custo!er SAPF(*R1* $usto!i3in. o (o.ical Doc. Reor.. RF(F7ASS&)N7BS Assi.n!ent ro! Ban; State!ent &n o RF(F7ASS&)N7F& Assi.n!ent ro! F& &n or!ation RF(F7ASS&)N7R1AAssi.n!ent ro! &nvoices SAPMF(FMANUA( Manual Assi.n!ent RF(F7R1BU&(D Re.enerate Flo" Data RF(F7F&$<A&N F& Assi.n!ent Anal-sis RF(F7D1(151 Delete Flo" Data RF(F7(&S5&5 (ine &te! (ist RF(F7(&S5FR (ist o Fueries RF(F7(&S5SU 5otals (ist SAPMF(FFRMA&N5 1dit Fuer- BBan; State!entC SAPMF(FFRMA&N5 Displa- Fuer- BBan; State!entC RF(F751S57FU1R05est Re4uest BBan; State!entC SAPMF(FFRMA&N5 1dit Fuer- BF& &n or!ationC SAPMF(FFRMA&N5 Displa- Fuer- BF& &n or!ationC RF(F751S57FU1R05est Fuer- BF& Pa-!ent Docu!entC SAPMF(FFRMA&N5 1dit Fuer- B&nvoice &n or!ationC SAPMF(FFRMA&N5 Displa- Fuer- B&nvoice &n or!ationC RF(F751S57FU1R05est Fuer- B*t,er F& Docu!entC RF(F7R1P*R5 Pa-!ent Report SAPMF(F5RANSF1R$reate 5rans er Postin. SAPMF(F5RANSF1R$,an.e 5rans er Postin. SAPMF(F5RANSF1RDispla- 5rans er BUSS5AR5 $reate vendor BUSS5AR5 $,an.e Vendor BUSS5AR5 Displa- vendor RFFMR$00 Matc,in.% (ine &te!s and 5otals BFM RFFMR$01 Matc,in.% F& FM (ine &te!s RFFMR$09 (evelin.% F&2FM 5otals Records RFFMR$0= (evel (ine &te!s and 5otals &te!s RFFM7$R*SS7ASS7Prepare $ross Assi.n!ents $learin. RFFMS100 Matc,in.% 5otals and Balances B$BMC RFFMS006 Matc,in.% $BM (ine &te!s and 5otals RFFMS006 Matc,in.% F& (ine &te!s B$BMC RFFMS1?0 Matc,in.% F& Ban; (ine &te!s B$BMC SAP(FMB+B Bud.etin. +or;benc, SAP(FMB+B $reate 1ntr- Docu!ent RFFMB1(& Processin. list RFFMB)$P0 $op- acc. assi.n!ent allocations RFFMB)D$ $as, Dis. and Bac;dated 5a> $alculn SAP(FMB)A 1>ecute Annual Ad/ust!ents SAP(FMB)A 1>ecute Mont,l- Ad/ust!ents SAP(FMB)A Reset &nput 5a> Ad/ust!ent RFFMB)A Sales 5a> (ist P$*s RFFMVAF $alculate &nput 5a> Deduction Rate RFFMV$*RM &nput ta> ad/ust!ntB!ont,l-C or P$

FMB)6 FMB)9 FMB& FMBPFV FMBSB* FMBSP* FMBV FMB0 FM$B FM$$ FM$$A FM$$D FM$D FM$) FM$&A FM$&$ FM$&D FM$&1 FM$&< FM$D FM$N FM$R FM$5 FMDA FMDB FMD$ FMDD FMD1 FMDF FMD) FMD< FMD& FMD&01 FMDD FMD' FMD( FMDM FMDN FMD* FMD*1 FMD*6 FMDS FMD5 FMDV FMD+ FMDA FMD0 FMD8 FMD1 FMD6 FMD@ FMD: FMDE FM1B FM1DD FM1DD+ FM1< FM1' FM1( FM1M FM1N

RFFMV$*RD &nput ta> ad/ust!nt B-earl-C or P$ RFFMV$*RB Displa- input ta> ad/ust!ents RFFMUD01 Postin. (ine2Based Bud.et &ncrease BPR1P7$R1A517FU$reate Fuer- Variant FMBS7*BD7MA&N5 $,an.e Bud.et Addresses FMBS7*BD7MA&N5 $,an.e Postin. Addresses BP&NDA09 FM% Activate Availabilit- $ontrol RFFMRP05 $* Docu!ent 5rans er RFFM$<AB Reassi.n!ent% Docu!ent Selection RFFM$<A$ Reassi.n!ent% FM2$* Assi.n!ent FM$$7D1FA De . o FM $$ 2 Address based FM$$7D1FD De . o FM $$ 2 Docu!ent based RFFM$<AD Reassi.n!ent% Delete +or; (ist RFFM$<A) Reassi.n!ent% *verall Assi.n!ent SAPMFM$& 1dit $o!!it!ent &te! SAPMFM$& Displa- co!!it!ent ite! SAPMFM$& $,an.e $o!!it!ent &te!% <ierarc,SAPMFM$& Displa- $o!!it!ent &te!% <ierarc,SAPMFM$& $o!!t &te!s% Alternative <ierarc,SAP(FM$AB' Maintain cas, /ournal RFFM$<AN Reassi.n!ent% Supple!ent.Acct Ass.t RFFM$<AR Reassi.n!ent% Displa- +or; (ist RFFM$<A5 Reassi.n!ent% 5rans er SAPM'BUD FM% $,an.e Bud.et Plan SAPM'BUD FM% Displa- Bud.et Plan SAPM'BUD FM% $,an.e $ollect. 1>pend. Plannin SAPM'BUD FM% Displa- $ollect. 1>pnd. plannin SAPM'BUD FM% (oc. Aut,.% $,an.e Fin. Result SAPM'BUD FM% (oc. Aut,.% Displa- Fin. Result SAPM'BUD FM% (oc. Aut,.% $,an.e FR in $1 SAPM'BUD FM% (oc. Aut,.% Displa- FR in $1 BP$*P001 FM (oc. Aut,.% $op- Bud.et Version RFFMD&10 Data 5rans er in Direct &nput BPFR1S01 FM% 5rans er Financial Result SAPM'BUD FM (oc. Aut,.% $,an.e Net Votin. SAPM'BUD FM (oc. Aut,.% Displa- Net Votin. RFFM$FM1 Monitor $losin. *perations RFFMBA(1 FM% &nte.ration in Balance <ierarc, RFFM$P01 FM% (oc. Aut,.% 5rans er Bd.t Value RFFM$P06 FM% Revaluate *ri.inal Bud.et RFFM$P09 FM% Revaluation o Supple!ent RFFM$F$1 $op- $arr- or"ard Rules RFFM$F(1 Displa- $arr- or"ard Rules RFFMB&?1 FM% Residual Bud.et Data 5rans er RFFMB&51 FM% Financ. Result $1 Data 5rans er RFFMB&=1 FM% $oll. 1>pend. Plan Data 5rans e RFFMB&91 FM% Financial Result Data 5rans er RFFMB&61 FM% Bud.et Plannin. Data 5rans er SAPMFM10 FM% $,an.e $arr- or"ard Rules SAPMFM10 FM% Displa- $arr- or"ard Rules SAPM'BUD FM% $,an.e Supple!ent Bud.et Plan SAPM'BUD FM% Displa- Supple!ent Bud.et Plan SAPM'BUD FM% $,an.e Suppl. $oll. 1>pend. Pla R'DBA506 Structure Report Bac;.rnd Processin RFFM1D7PR&N5 Displa- 1ntr- Docu!ent RFFM1D7DR&((D*+Drilldo"n or Bud.et 1ntr- Docu!ent SAPM'A<& SAP21&S% <ierarc,- !aintenance SAPM'$11 FM$A% $reate Drilldo"n Report SAPM'$11 FM$A% $,an.e Drilldo"n Report SAPM'$11 FM$A% Displa- Drilldo"n Report SAPM'1S1 FM$A% $reate For!

FM1* FM1P FM1F FM1R FM1V FM11 FM16 FM19 FM1= FM15 FM1? FM1@ FM1: FM1E FMF& FMF0 FMF1 FM)A FM)0 FM)1 FM)6 FM)9 FM)= FM)5 FM<$ FM<) FM<)) FM<&S5 FM<' FM<V FM&A FM&B FM&$ FM&' FM&( FM&P FM&P$5 FM&S FM&5 FM&5P* FM&U FMDA FMDB FMD$ FMDD FMDM FMDN FMD* FMDP FMD0 FMD6 FMD67D FMD9 FM(D FM(&D FM(&D+ FM(1 FM(6 FM(9 FM(= FMM$

SAPM'1S1 FM$A% $,an.e For! SAPM'1S1 FM$A% Displa- For! SAPM'$11 FM$A% Run Drilldo"n Report SAPM'$BE FM$A% Drilldo"n 5ool 5est Monitor R'1S0101 Maintain )lobal Variable R'$*B5R5 &!port For!s ro! $lient 000 R'$*B5R9 &!port Reports ro! $lient 000 R'$*B5R= 5ransport For!s R'$*B5R6 5ransport Reports R'DR1*F* Reor.ani3e For!s R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'PBA5$< Maintain Batc, Variants R'$5R5A1 5ranslation 5ool 2 Drilldo"n RFFM$DF& 1>ecute pro.ra! RFFM$DF& RFFMS600 Pa-!ent Selection RFFMS660 Revenue 5rans er RFFMMDB&:1 $o!!it!ent &te! &ssue to UN&A2File RFFMMDB&:5 $reate $o!!it!ent &te!s via UN&A SAP(FM9) $reate Bud.et Structure 5e!plate SAP(FM9) $,an.e Bud.et Structure 5e!plate SAP(FM9) Displa- Bud.et Structure 5e!plate SAP(FM9) Delete Bud.et Structure 5e!plate BP$ARR)0 )enerate BS *b/ect ro! BS 5e!plate SAP(FM<A $,ec; Bd.t Structure 1le!ents in <R SAP(FM<A )enerate Bd.t Struc 1le!ents in <R RFFM<R01 )enerate BS 1le!ents . Several Fnd RFFM<&S5 Apportion Docu!ent in FM RFFM'511 $op- $ontrol Data SAP(FM$' Bud.et Me!o 5e>ts RFFMAB7(AUN$<7A&ndiv. Processin. o Revs &ncr. Bd. RFFMUD01 Postin. (ine2Based Bud.et &ncrease RFFMUD11 )enerate Additional Bud.et &ncr.Dat RFFM'516 $op- Rules or Revs &ncr. t,e Bud.e RFFM'566 Delete Rules or Revs &ncr. Bud.et RFFMAB7(AUN$<7A1dit Revenues &ncreasin. Bd.t Rules SAP(FM&5P*MP Pa-!ent 5rans er% $usto!i3in. SAP(FMAB Displa- Rules or Revs.&ncr.Bud.et RFFMUD61 5otals2Based Distribution Procedure SAP(FM&5P*MP Pa-!ent 5rans er SAP(FMAB Maintain Rules or Revs.&ncr.Bud.et BP&NDA05 Bud.et 0ear21nd $losin.% Prepare RFFM$F65 Bud.et 0ear21nd $losin.% Deter!ine RFFM$F90 Bud.et 0ear21nd $losin.% $arr- F"d RFFM$FRB Reverse Fiscal 0ear $lose% Bud.et SAPMFM10 Maintain residual bud.et applicatio SAPMFM10 Displa- residual bud.et application SAPMFM10 Maintain residual bud.et approval SAPMFM10 Displa- residual bud.et approval RFFM$$F0 $arr- For"ard )eneral Re4uests RFFM$$F1 0ear21nd $losin.% $arr- "d $!!ts RFFM$$FD $arr- "rd $!!t Accrd. to 1ntr- Date RFFM$$FR Reverse $o!!it!ents $arr- or"ard SAPM)$U9 (ed.er Deletion RFFM(&7PR&N5 Displa- $,an.e Docu!ent RFFM(&7DR&((D*+Drilldo"n or $,an.e Docu!ents SAPM)$U0 $reate F&2S( $usto!i3in. (ed.er SAPM)$U0 $,an.e F&2S( $usto!i3in. (ed.er SAPM)$U0 Displa- F&2S( $usto!i3in. (ed.er SAPM)$U0 Delete F&2S( $usto!i3in. (ed.er RFFM$$(S FM *bli.ation $loseout

FMM11 FMM110 FMM111 FMM116 FMM119 FMM11= FMM115 FMM11? FMM11@ FMM11: FMM11E FMM16 FMM166 FMM169 FMM16= FMM165 FMM16? FMM16@ FMM19 FMM1= FMM15 FMM1? FMM1@ FMM1: FMM1E FMM& FMNA FMNB FMND FMN) FMN& FMN' FMN( FMNM FMNP FMNS FMNSD FMNU FMNV FMN0 FMN9 FMN9N FMN= FMN=N FMN5 FMN5N FMN: FMNE FMPA0D FMP(($ FMP((D FMP((& FMP(UP FMP* FMP6 FMRA FMRB FMR$ FMR$61 FMR$66 FMR$69

BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S RFFM&U01 SAP(FM'5 RFFMSN:1 RFFMSN61 RFFMSN=1 RFFMSN91 RFFM'51= RFFM'56= RFFMSN11 SAP(FM'5 SAP(FM'5 RFFMRP0@ SAP(FM'5 SAP(FMSN RFFMRPF& RFFMRP9= RFFMRP9=N RFFMRP06 RFFMRP06N RFFMRP09 RFFMRP09N RFVDS*09 RFVDS*0= SAP(FMPD SAPM'1S1 SAPM'1S1 SAPM'1S1 )7F(1A7UP( RFFMPD*$ SAPM'BUD R''BRP5R R''BRP5R RFFMP1N57A(V RFFMR$61 RFFMR$66 RFFMR$69

Funded Pro.ra! $ontrol% Application Funded Pro.ra! $ontrol% Searc, <elp FP$% Assi.n Screen Field to Databas FP$% Field )roup $riteria Funded Pro.ra! $ontrol% BP Roles Funded Pro.ra! $trl% BP Role )roupi FP$% Application 5ransaction Funded Pro.ra! $ontrol% 5ables Funded Pro.ra! $ontrol% 1>ternal Ap Funded Pro.ra! $ontrol% Activities FP$% Function Module Activities Funded Pro.ra! $ontrol% Field )roup Funded Pro.ra! $trl% $at. Fld )rp Funded Pro.ra! $ontrol% Data sets Funded Pro.r. +,ere used list de in +,ere used list 2 process to vie" FP$% Assi.n BAP& Flds to Field )rps Funded Pro.ra! D& to 5able ields Funded Pro.ra! $ontrol% Vie"s Funded Pro.ra! $ontrol% Vie"s Funded Pro.ra! $ontrol% Vie"s Funded Pro.ra!% Screen Se4uence Funded Pro.ra!% 1vents Funded Pro.ra! $trl% )U& Std Functi Funded Pro.ra! $trl% )U& Addl Func. Mass Maintenance o *pen &ntervals Displa- $BA Rules $BA Bud.et *b/ects Actual Distribution in $BA $1% Actual Distr. and &nte.ration &nte.ration "it, t,e Bud.et $op- $ollective 1>penditure Delete $ollective 1>penditure Rules Bud.et 5rans er in $BA Maintain $BA Rules Displa- $BA Rules Rebuild FM *pen &te! o SD *rders Maintain $BA Rules Fast Data 1ntr- Distribution Basis Subse4uent Postin. o F& Docu!ents 5rans er Purc,ase Re4. Docu!ents Reconstruction o Purc,. Re4uisitio 5rans er Purc,ase *rder Docu!ents Reconstruction o Purc,ase *rders 5rans er Funds Reservation Docu!ent Reconstruction o 1ar!ar;ed Funds Si!ulation (ists Debit Position Posted Debit Position (ist Process Pa-!ent Distribution F&2FM $,an.e Plannin. (a-out F&2FM Displa- Plannin. (a-out F&2FM $reate Plannin. (a-out F&2S(% 1>cel Upload o Plan Data Pa-!ent Directives% $reate Delete Financial Bud.et Version Access Report 5ree Access Report 5ree Reason codes or penalties BreportC Reconciliation o 1ar!ar;ed Funds Reconciliation o Purc,ase *rders Reconciliation o Purc,. Re4uisitio

FMR1+ FMR*D FMR*P FMRP1: FMR+ FMR0 FMR8 FMR0 FMR1 FMR6 FMR9 FMR= FMR5A FMR?A FMSA FMSB FMS$ FMSD FMS1 FMS' FMS( FMSS FMS5 FMSU FMSA FMS0 FM5B FM51A5 FM5R FMVABD FMVPM1 FMVPM6 FMVPM9 FMVPM= FMV5 FMV1 FMV6 FMV9 FMV= FMV5 FMV? FM+A FM+A8 FM+B FM+$ FM+D FM+1 FM+PM1 FM+PM6 FM+PM9 FM+PM= FM+1 FM+6 FM+9 FM+= FM+5 FMAPM1 FMAPM6 FMAPM9 FMAPM= FMA1

SAP(FMR1+ 1ar!ar;ed Funds% 1n,ance!ent +i3ard RFMR*P*S5 Recurrin. *bli.ations *verdue $,ec; RFMR*P*S5 Post Recurrin. *bli.ations RFFMRP1: $lear Subse4uent Postin.s RFFM1P9B Bud.et 1ntr- Docu!ents RFFM1P1BA Annual bud.et RFFM1P6BA *verall Bud.et RFFMRP0= Reconstruct Par;ed Docu!ents RFFMB1&* Actual#$o!!it!ent Report RFFMB1&*B Actual#$o!!it!ent per $o!pan- $ode RFFMB1P& Plan#Actual#$o!!it!ent Report RFFMB1&*< Plan#$o!!it!ent Report ".<ierarc,RFFMP(&S5 16 Period Forecast% Actual and Plan RFFMP(&S5F 5,ree Period Displa-% Plan#Actual SAPMFMFS $reate Funds $enter in FM Area SAPMFMFS $,an.e Funds $enter in FM Area SAPMFMFS Displa- Funds $enter in FM Area SAPMFMFS $,an.e Funds $tr#<ierarc,- Variant SAPMFMFS Displa- <ierarc,- Variant#Funds $tr RFFMMD$6 $o!!it!ent &te! $,ec; RFFMS( $,an.e $!!t &te!% Mass Processin. SAP(FMS6 Displa- Status Assi.n!ent RFFMP1NR7A(V Statistical report or PPA SAP(FMS6 $,an.e Status Assi.n!ent RFFMB&E1 *utput o Funds $enter to UN&A ile RFFMB&E5 $reate Funds $enter Usin. UN&A RFFM5*B( 5rans er 5otals ro! FM to F&2)( SAP(FM'U751A5S7Bud.et 5e>t *r.ani3er RFFMB(5R FM bud.etar- led.er trace SAP('BP5 De ine Funds Mana.e!ent Validation SAP(FMRS $reate Forecast o Rev. Value Ad/!t SAP(FMRS $,an.e Forecast o Rev. Value Ad/!t SAP(FMRS Displa- Forecast o Rev. Value Ad/! SAP(FMRS Approve orecast o rev. value ad/! SAPFMV5R Fund Balance $arr- or"ard SAP(FMFR $reate Forecast o Revenue SAP(FMFR $,an.e Forecast o Revenue SAP(FMFR Displa- Forecast o Revenue SAP(FMFR Approve Forecast o Revenue SAP(FMFR $,an.e FM Acct Asst in Fcst o Rev. SAP(FMFR Reduce Forecast o Revenue ManuallSAP(FMFR $reate Funds 5rans er SAPMFM+A8 Pa-!ent trans er SAP(FMFR $,an.e Funds 5rans er SAP(FMFR Displa- Funds 5rans er SAP(FMFR Approve Funds 5rans er SAP(FMFR $,an.e FM Acct Asst in Funds 5rs r SAP(FMRS $reate Fund Bloc; or Value Ad/ust! SAP(FMRS $,an.e Fund Bloc; or Value Ad/ust! SAP(FMRS Displa- Funds Bloc; or Value Ad/st SAP(FMRS Approve Fund Bloc; or Value Ad/ust SAP(FMFR $reate Funds Bloc; SAP(FMFR $,an.e Funds Bloc; SAP(FMFR Displa- Funds Bloc; SAP(FMFR Approve Funds Bloc;in. SAP(FMFR $,an.e FM Acct Asst in Funds Bl;. SAP(FMRS Funds Reservation% $reate Value Ad/ SAP(FMRS Funds Reservation% $,an.e Value Ad/ SAP(FMRS Funds Reservation% Displ. Value Ad/ SAP(FMRS Funds Reserv.% Approve Value Ad/ust SAP(FMFR $reate Funds Reservation

FMA6 FMA9 FMA= FMA5 FMA? FM0PM1 FM0PM6 FM0PM9 FM0PM= FM01 FM06 FM09 FM0= FM05 FM0? FM8BV5 FM8PM1 FM8PM6 FM8PM9 FM8PM= FM88 FM81 FM86 FM89 FM8= FM85 FM8? FM09 FM09A FM61 FM6F FM6) FM6M FM9) FM9M FM9N FM=) FM=: FM=:71 FM=:76 FM=:79 FM=E FM5& FM5M FM5S FM5U FM?& FM?M FM?S FM?U FM@A FM@B FM@$ FM@' FM@'7N FM@( FM@P FM@S FM@U FM@1 FM@6

SAP(FMFR $,an.e Funds Reservation SAP(FMFR Displa- Funds Reservation SAP(FMFR Approve Funds Reservation SAP(FMFR $,an.e FM Acct Asst in Funds Resvn SAP(FMFR Funds Reservation% Manual Reduction SAP(FMRS Funds Prec!!t% $reate Value Ad/ust. SAP(FMRS Funds Prec!!t% $,an.e Value Ad/ust. SAP(FMRS Funds prec!!t% Displa- value ad/ust SAP(FMRS Funds Prec!!t% Approve Value Ad/ust SAP(FMFR $reate Funds $o!!it!ent SAP(FMFR $,an.e Funds $o!!it!ent SAP(FMFR Displa- Funds Preco!!it!ent SAP(FMFR Approve Funds Preco!!it!ent SAP(FMFR $,an.e FM Acct Asst in Funds Prc!!t SAP(FMFR Reduce Funds Preco!!it!ent ManuallRFFM8BV5 $arr- For"ard Balance SAP(FMRS Funds co!!it.% $reate value ad/ust. SAP(FMRS Funds co!!it.% $,an.e value ad/ust. SAP(FMRS Funds $!!t% Displa- Value Ad/ust!en SAP(FMRS Funds co!!it% Approve value ad/ust. RFFMB+00 Revalue Funds $o!!it!ents SAP(FMFR $reate Funds $o!!it!ent SAP(FMFR $,an.e Funds $o!!it!ent SAP(FMFR Displa- Funds $o!!it!ent SAP(FMFR Approve Funds $o!!it!ent SAP(FMFR $,an.e FM Acct Asst in Funds $o!!t SAP(FMFR Reduce Funds $o!!it!ent ManuallSAPMFM09 Displa- FM Docu!ent SAPMFM09 Displa- FM Docu!ent "it, Arc,ive SAPM'BUB FM% $,an.e Bud.et Docu!ent SAPM'BUB FM% Displa- Bud.et Docu!ent SAPMFM9M Field $ontents in Funds $enters RFFMFS06 &nde> o Funds $enters SAPMFM9M $o!!it!ent &te! <ierarc,RFFMFP06 &nde> o $o!!it!ent &te!s RFFMF'06 $o!!it!ent &te!s or )#( Accounts SAPMFM9M Bud.et Structure 1le!ent <ierarc,PP7PS87RUN75 $,an.e Financial Bud.et% &nitial Sc SAPM'1S1 PS2$M% $reate Plannin. (a-out SAPM'1S1 PS2$M% $,an.e Plannin. (a-out SAPM'1S1 PS2$M% Displa- Plannin. (a-out PP7PS87RUN75 Displa- Financial Bud.et% &nit.Scrn SAP(FM56 F&FM% $reate Fund RFFMF$06 &nde> o Funds SAP(FM56 F&FM% Displa- Fund SAP(FM56 F&FM% $,an.e Fund SAP(FM?6 F&FM% $reate Application o Funds RFFMFV06 &nde> o Application o Funds SAP(FM?6 F&FM% Displa- Application o Funds SAP(FM?6 F&FM% $,an.e Application o Funds RFFMAB7(AUN$<7A&ndiv. Processin. o $1 Rules RFFM'550 Fla. FMAA as 1li.ible or $over RFFMS$01 )enerate $over Pools ro! Rules RFFM'519 $op- $over 1li.ibilit- Rules RFFMDRF& $op- $over Pools "it, Funds $enters RFFM'569 Delete $over 1li.ibilit- Rules RFFMAB7(AUN$<7A&ndiv. Processin. o Ass.t to $vr 1 SAP(FMAB MassMaintenac. Rules2$over1li.ibilt SAP(FMAB Multiple Processin. o Ass.ts to $1 SAP(FMD' Maintain $over Pool SAP(FMD' Assi.n FM Acct Asst to $over Pool

FM@9 FM@: FM@E FM:0 FM:1 FMEB FME$ FMED FME1 FME' FME( FMEM FMEN FME* FMEP FMEF FMER FMES FME5 FMEU FME+ FMEA FME0 FME8 FN21 FN2= FN25 FN2? FNAA FNAB FNA$ FNAD FNA1 FNA) FNA< FNA& FNA' FNA( FNAM FNAS( FNA0 FNA1 FNA6 FNA9 FNA= FNA5 FNA? FNA@ FNA: FNAE FNBD FNB) FNB5 FNBU FNB1 FNB6 FNB9 FNB: FNBE FN$D FN$(

RFFMSNEE $reate $ust. or Distr.in$ollec.1>p SAP(FMD' $,aract.)roups or $over Pools SAP(FMD' )roupin. $,ars or $over Pool SAPMF$D0 Bud.et &ncr. Rev. Maint. 2 DisplaSAPMF$D0 Bud.et &ncr. Rev. Maint. 2 Update BP$*P000 FM% $op- Bud.et Version RFFM$*P& Plan Data 5rans er ro! $* SAPM'BUD FM% Bloc; Bud.et Version SAPM'BUD FM% Unbloc; Bud.et Version SAPM'BU$ F&FM% $,an.e Bud.et Structure SAPM'BU$ FM% Displa- Bud.et Structure BP$ARR50 FM% Delete Bud.et Structure BP$ARR00 FM% )enerate Bud.et *b/ect BP$*P006 $op- Supple!ent Bud.et BPD&S501 Reconstruct Bud.et Distrbtd Values BPD&S506 FM% 5otal Up Bud.et BP$ARRD0 (oc.Aut,.% $,an.e Bud.et Structure BP$ARRB0 <<M% )enerate Net Vote *b/ects BP$ARR$0 $,ec; Assi.n!ent *b/ect BPD&S50= FM% $,ec;in. Bud.et $onsistencRBP1+U1M Ad/ust Funds Mana.e!ent Bud.et RFFMBUD6 FM% Delete Bud.et 1 $o!!it!ent &te! BP$ARR006 FM% $op- BS 2 0ear2Dependent StD. BP$ARR001 FM% 5rans er Bud.et Structure SAPMSNUM No.ran.e% FVVD7RAN( B(oan nu!berC SAPMSNUM Nu!ber ran.e !aintenance% FVVD7PNNR SAPMSNUM Nu!ber ran.e !aintenance% FVVD7SNBN SAPMSNUM Nu!ber ran.e !aintenance% FVVD7RPNR SAPMF?@A Reactivate deleted !ort.a.e applic. SAPMF?@A Reactivate deleted !ort.. int.partSAPMF?@A Reactivate deleted !ort.a.e contrac SAPMF?@A Reactivate deleted polic- applicat. SAPMF?@A Reactivate deleted polic- contract SAPMF?@A Reactivate deleted ot,er loan appli SAPMF?@A Reactivate del. ot,er loan int.part SAPMF?@A Reactivate deleted ot,er loan cntrc SAPMF?@U Select ile c,aracter SAPMF?@A Reactivate deleted BN( contract SAPMF?@A Reactivate deleted polic- contract RFVDAS(0 (oans% Account Anal-sis SAPMF?@A Polic- application in contract SAPMF?@A $reate Mort.a.e * er SAPMF?@A $,an.e Mort.a.e * er SAPMF?@A Displa- Mort.a.e (oan * er SAPMF?@A Mort.a.e Application Rescission SAPMF?@A Mort.a.e application in contract SAPMF?@A $reate polic- application SAPMF?@A $,an.e polic- application SAPMF?@A Displa- polic- application SAPMF?@A Polic- Application Rescission RFVDB1S0 (oans2Auto!atic bal.s,eet trans er RFVDB)10 )uarantee c,ar.es list RFVDBS5R Balance S,eet 5rans er M1NUFNBU DAR+&N2 (oans accountin. !enu SAPMF?@B 5rans er to a (oan SAPMF?@B 5rans er ro! a (oan SAPMF?:V Docu!ent Reversal 2 (oans SAPMF?EN BAV &n or!ation SAPMF?EN BAV trans er RFVD*F&DUN1 5rans er $usto!i3in. or Dunnin. SAP(FVD7MD7V&1+$onsu!er (oan

FN$N$( FN$P1 FN$P9 FN$P= FNDD FN1N FN1AP FNF* FNFP FNFF FNFR FNF5 FNFU FNF1 FNF6 FNF9 FNFE FN)6 FN)9 FN&A FN&B FN&$ FN&D FN&1 FN&< FN&D FN&' FN&( FN&N FN&* FN&P FN&1 FN&6 FN&9 FN&= FN&5 FN&? FN'0 FN'1 FNMA FNMD FNM1 FNM1$ FNM< FNM& FNM* FNMP FNMS FNM1 FNM1S FNM6 FNM9 FNM= FNM5 FNM? FNN= FNN5 FNN? FNN@ FNN: FNNE

RFVD$N$(FD Delete $ancellation &ndicator RFVD7$<)P5R7$R1)enerate $,an.e Pointers ManuallRFVD7$<)P5R7D&SDispla- c,an.e pointers RFVD7$<)P5R7D1(Reor.ani3e c,an.e pointers RFVDDUNNDA51 $onvert Dunnin. Data in Dunn.<istor RFVD71N51R $reate (oan RFVD7(*AN7D&S5R1>port &nter ace (oans SAPMF?@F &S&S% $reate ile SAPMF?@F &S&S% $,an.e ile SAPMF?@F &S&S% Displa- ile RFVDPSF0 &S&S% Fill ile RFVDPA09 Rollover% File evaluation RFVDPA06 Rollover% Update ile SAPMF?@F Rollover% $reate ile SAPMF?@F Rollover% $,an.e ile SAPMF?@F Rollover% Displa- ile RFVDPA01 Rollover% 1valuations SAPMF?@) 5otal (oan $o!!it!ent RFVD71VA(7PAR5N(oan $o!!it!ent SAPMF?@& $reate in4uirSAPMF?@& $,an.e in4uirSAPMF?@& Displa- &n4uirSAPMF?@& Deactivate &nterested PartSAPMF?@& Reactivate &nterested PartSAPMF?@< Decision2!a;in. SAPMF?@D $reate credit standin. SAPMF?@D $,an.e credit standin. SAPMF?@D Displa- credit standin. SAPMF?@D $reate collateral value SAPMF?@D $,an.e collateral value SAPMF?@D Displa- collateral value SAPMF?@A $reate !ort.a.e application SAPMF?@A $,an.e !ort.a.e application SAPMF?@A Displa- Mort.a.e (oan Application SAPMF?@A Mort.a.e Application Rescission SAPMF?@A Mort.a.e application to o er SAPMF?@A Mort.a.e application in contract RFVD'+)* Multi!illion (oan Displa- B)BA1=C RFVD*R)6 (oans to Mana.ers B)BA15C M1NUFNMA Partner data% Settin.s !enu M1NUFNMD Sub!enu )eneral (oans M1NUFNM1 (oans !ana.e!ent !enu M1NUFNM1$ (oans Mana.e!ent Menu M1NUFNM< (oans !ana.e!ent !enu M1NUFNM& (oans in or!ation s-ste! M1NUFNM* (oans Menu Polic- (oans M1NUFNMP Rollover M1NUFNMS (oans Menu Borro"erHs Notes RFVS*(D6 Auto!atic Postin. RFVS*(D6 Auto!atic Postin. 2 Sin.le SAPMF?:U Balance s,eet trans er SAPMF?:S (oans reversal !odule SAPMF?:U Undisclosed assi.n!ent RFVS*(D9 Auto!atic debit position si!ulation RFVD7&N57*N7ARRPost &nterest on Arrears SAPMF?@P Displa- .eneral ile SAPMF?@P 1dit .eneral ile SAPMF?@P Displa- .eneral !ain ile SAPMF?@P 1dit .eneral !ain ile SAPMF?@P Displa- .eneral !ain ile SAPMF?@P 1dit .eneral overall ile

FN*1 FN*6 FN*9 FN*5 FN*? FN*@ FN*: FN*E FNP0 FNP= FNP5 FNP? FNP@ FNP: FNPE FNFF FNF) FNF6 FNF5 FNF? FNF@ FNF: FNFE FNRA FNRB FNR$ FNRD FNR1 FNR& FNR(8 FNRS FNR0 FNR? FNR@ FNR: FNRE FNSA FNSB FNS( FNS5A FNS1 FN50 FN51 FN56 FNUB FNVA FNVD FNV& FNVM FNVR FNVS FNV+ FNV0 FNV1 FNV6 FNV9 FNV= FNV5 FNV? FNV@ FNV:

SAPMF?:* $reate *b/ect SAPMF?:* $,an.e *b/ect SAPMF?:* Displa- *b/ect SAPMF?:( $reate collateral SAPMF?:( $,an.e collateral SAPMF?:( Displa- collateral RFV*BD01 $reate *b/ects ro! File RFVS&$01 $reate $ollateral ro! File SAPMF?@A 1dit rollover !anuallSAPMF?@P Rollover% Displa- ile SAPMF?@P Rollover% 1dit File SAPMF?@P Rollover% Displa- !ain ile SAPMF?@P Rollover% 1dit !ain ile SAPMF?@P Rollover% Displa- overall ile SAPMF?@P Rollover% 1dit overall ile RFVD8A$< S"iss interest ad/ust!ent run RFVD$<S8 S"iss special interest run RFVDN)S0 Ne" Business Statistics RFVD5AB0 5ransact.t-pe 2 Acct deter!inat.ad/ RFVD5AB0 $o!pare Flo" 5-pe#Account Deter!in. RFVD5AB1 )enerate lo" t-pe RFVDMAU1 Auto!atic $learin. or *verpa-!ents RFVD8AP0 &nt. ad/ust!ent run RFVDAB)0 *t,er accruals#de errals RFVDB1P0 Me!o record update RFVDAB)1 Accruals#de errals reset RFVDA810 Displa- inco!in. pa-!ents RFVDS810 D* N*5 US1%Reverse &nco!in. Pa-!ent RFVDAB)@ Port olio Anal-sis Discount#Pre!iu! RFVD7R(87(*AN State!ent o Re!ainin. 5er!s RFVDAB)6 Reversal Accrual#De erral RFVDBDR6 (oans% Postin. Dournal RFVDBS50 &nsur.prt olio trends 2 N1+ RFVDS(D0 5otals and Balance (ist RFVD'AU1 Account State!ent RFVDD&S0 Plannin. (ist RFVDR1V0 Forei.n currenc- valuation RFVDS5DA Master data su!!arRFVDSA($ Balance reconciliation list RFVD7($7(*AN$<AProcessin. $,aracteristics SAPMSNUM $ollateral nu!ber ran.e RFVD$<E6 (oan correspondence BS"it3erlandC RFVD+DV1 Auto!. deadline !onitorin. RFVDM$5A $op- te>t !odules to client M1NUFNUB 5reasur- trans er SAPMF?@A $reate paid o contracts SAPMF?@A Disburse $ontract RFVDFAV& (oans% )eneral *vervie" SAPMF?@A $,an.e $ontract SAPMF?@A Reactivate $ontract SAPMF?@A Displa- $ontract SAPMF?@A Rescind $ontract SAPMF?@A Pa-o polic- contract SAPMF?@A $reate !ort.a.e contract SAPMF?@A $,an.e !ort.a.e contract SAPMF?@A Displa- !ort.a.e contract SAPMF?@A Mort.a.e $ontract Rescission SAPMF?@A Disburse $ontract SAPMF?@A $reate polic- contract SAPMF?@A $,an.e polic- contract SAPMF?@A Displa- polic- contract

FNVE FN+F FN+* FN+S FNAD FNA) FNAU FNA1 FNA6 FNA9 FNA? FNA@ FNA: FN01 FN06 FN09 FN0? FN0@ FN0: FN8A FN0E FN1A FN1V FN11 FN16 FN19 FN15 FN1? FN1@ FN1: FN1E FN6A FN6V FN60 FN61 FN66 FN69 FN6= FN9A FN9V FN90 FN91 FN96 FN99 FN9= FN95 FN=A FN=V FN=0 FN=1 FN=6 FN=9 FN== FN=5 FN5A FN5V FN?1 FN?6 FN?9 FN:A FN:B

SAPMF?@A Polic- $ontract Rescission RFV8F+F7$*NF&RM+F (oans Release% (ist o +or; &te! RFVDFA+* (oans% Fast Processin. RFVD+BS1 <ousin. statistics RFVUBD*$ 5R21D5% Docu!entation RFVUB)P1 (ist o Bus. Partners 5rans erred RFVUBDAS (ist o &!ported (oans SAPMF?@A Rollover% $reate 5able SAPMF?@A Rollover% $,an.e 5able SAPMF?@A Rollover% Displa- 5able SAPMF?@A Rollover% Delete 5able SAPMF?@A Rollover% Deactivate 5able SAPMF?@A Rollover% Print 5able SAPMF?@A Ne" Business% $reate 5able SAPMF?@A Ne" Business% $,an.e 5able SAPMF?@A Ne" Business% Displa- 5able SAPMF?@A Ne" Business% Delete 5able SAPMF?@A Ne" Business% Deactivate 5able SAPMF?@A Ne" Business% Print 5able RFV'*N5M Account Deter!ination $usto!i3in. SAPMF?:A $reate Borro"erHs Note *rder SAPMF?@A $reate ot,er loan contract SAPMF?@A $reate ot,er loan contract SAPMF?:A $,an.e borro"erHs note order SAPMF?:A Displa- borro"erHs note order SAPMF?:A Delete borro"erHs note order SAPMF?@A $reate borro"erHs note contract SAPMF?@A $,an.e borro"erHs note contract SAPMF?@A Displa- borro"erHs note contract SAPMF?@A Pa-o borro"erHs note contract SAPMF?@A Rescind Borro"erHs Note $ontract SAPMF?@A $,an.e ot,er loan application SAPMF?@A $,an.e ot,er loan contract SAPMF?:A $reate borro"erHs note o er SAPMF?:A $,an.e borro"erHs note o er SAPMF?:A Displa- borro"erHs note o er SAPMF?:A Delete borro"erHs note o er SAPMF?:A Activate borro"erHs note o er SAPMF?@A Displa- ot,er loan application SAPMF?@A Displa- ot,er loan contract SAPMF?@A $reate polic- interested partSAPMF?@A $,an.e polic- interested partSAPMF?@A Displa- polic- interested partSAPMF?@A Delete polic- interested partSAPMF?@A Polic- interested part- in applic. SAPMF?@A Polic- interested part- in contract SAPMF?@A Rescind *t,er (oan Application SAPMF?@A Rescind *t,er (oan $ontract SAPMF?@A $reate ot,er loan interested partSAPMF?@A $,an.e ot,er loan interested partSAPMF?@A Displa- ot,er loan interested partSAPMF?@A Delete ot,er loan interested partSAPMF?@A *t,er loan interest.part- in applic SAPMF?@A *t,er loan interested prt- in cntrc SAPMF?@A *t,er loan application in contract SAPMF?@A Pa-o ot,er loan contract SAPMF?@F $reate collateral value SAPMF?@F $,an.e collateral value SAPMF?@F Displa- collateral value RFVDBUS&N1SS7*PManual 1ntr-% Unsc,eduled Repa-!ent RFVDBUS&N1SS7*PManual 1ntr-% *t,er Bus. *perations

FN:$ FN:D FN:A FN:0 FN:1 FN:6 FN:= FN:5 FN:@ FN:: F*#1 F*#F F*#) F*#< F*#& F*#D F*AA F*AB F*AB) F*A$ F*AD F*A1 F*AF F*A< F*A& F*AD F*A' F*AM F*AN F*A* F*AP F*AF F*AR F*ARB+ F*AR*F F*AR50 F*AR51 F*AR56 F*AR0A F*AR0B F*AR0$ F*AR00 F*AR01 F*AR06 F*AR09 F*AR0= F*AR05 F*AR0? F*AR0@ F*AR0: F*AR0E F*AR1A F*AR1B F*AR1$ F*AR16 F*AR19 F*AR1= F*AR15 F*AR1? F*AR1: F*AR6A

RFVDBUS&N1SS7*P1nter Sin.le Postin.s RFVDBUS&N1SS7*PPost Planned Records RFVDBUS&N1SS7*PBusiness *perations% +or;place SAPMF?@' 1nter !anual debit position SAPMF?@' $,an.e !anual debit position SAPMF?@' Displa- !anual debit position SAPMF?@' $,an.e "aiver SAPMF?@' Displa- +aiver SAPMF?@' $,an.e +rite2* Debit Position SAPMF?@' Displa- +rite2* Debit Position SAPMM$01 $reate e>ception real estate SAPMM$01 Maintain e>ception real estate SAPMM$01 Displa- e>ception real estate SAPMM$01 $reate .roups e>cept. real estate SAPMM$01 $,an.e .roups e>cept. real estate SAPMM$01 Displa- .roups e>cept. real estate RFV&MA$* $alculate rent ad/.% $o!p.apart!ent RFV&MAV8 Assi.n RU to co!parative .roup RFV&R1$NAD0 )eneral contract accrual#de erral RFV&MA1A Activate rent ad/ust!ent% $o!p.aprt RFV&MA1A Displa- rent ad/ust!ent% $o!p.apart RFV&MA$* Si!ulate rent ad/ust.% $o!p.apart!n RFV&+V01 $o!parative rnt rnt. ad/. coll.prin RFV&MA$* $alculate rent ad/.% Free ad/. RFV&MA1A Activate rent ad/.% Free ad/ust!ent RFV&MA1A Displa- rent ad/.% Free ad/ust!ent RFV&F)01 Rent ad/ust!ent letter% Free ad/. RFV&MA$* Si!ulate rent ad/ust!ent% Free ad/. RFV&MA1A Activate rent ad/ust!ent% All !et,d RFV&MA1A Reverse rent ad/ust!ent% All !et,od RFV&MA8P Displa- rent ad/ust!ent lo.s RFV&MA$* $alculate rent ad/.% Rep. rent list RFV&MA$* Si!ulate rent ad/.% Rep. rent list SAPMSNUM Rental Re4uest Nu!ber Ran.e SAPMSNUM * er Nu!ber Ran.e SAP(FVA*01 R1% R1searc, R1 Mar;et Place SAP(FVA*05 R1searc,% $oncordance 1val. 5est SAP(FVA*0= R1searc,% Ad!inistration +eb2User BUSS5AR5 $reate Rental Re4uest BUSS5AR5 $,an.e Rental Re4uest BUSS5AR5 Displa- Rental Re4uest M1NUF*AR00 Business Partner $on i.uration Menu BUSV&1+S R1AR% Applications BUSV&1+S R1AR% Field )roups BUSV&1+S R1AR% Vie"s BUSV&1+S R1AR% Sections BUSV&1+S R1AR% Pictures BUSV&1+S R1AR% Screen Se4uences BUSV&1+S R1AR% 1vents BUSV&1+S R1AR% )U& Standard Functions BUSV&1+S R1AR% )U& Additional Functions RFV&SAD0 5rans er Rental Units into * ers RFV&SADS * er *vervie" RFV&SADD *vervie" o Re4uests BUSV&1+S R1AR% Field Modi ication $riteria BUSV&1+S R1AR% Activities BUSV&1+S R1AR% Field Assi.n!ent Screen2JDB BUSV&1+S R1AR% Application 5ransactions BUSV&1+S R1AR% 5ables BUSV&1+S R1AR% Activit- Field Modi ication RFV&SAD= Rental Re4uest 2J Find * er *b/ect

F*AR6B F*AR65 F*AR6? F*AR6@ F*AS F*A5 F*AU F*A+ F*A0 F*A8 F*A0 F*A1 F*A9 F*A= F*A5 F*A? F*A: F*BB F*B$ F*B$@6 F*B$@9 F*BD F*B1 F*BF F*B) F*B< F*BD F*B' F*B( F*BM F*BN F*B* F*BP F*B5 F*B+ F*BA F*B0 F*B8 F*B0 F*B1 F*B= F*BE F*$N*& F*$P5( F*DA F*DB F*D$ F*DE F*1B'A F*1B(1 F*1D F*1U F*1V F*1+ F*11 F*16 F*19 F*15 F*1? F*1@ F*1:

RFV&SAD5 BUSV&1+S BUSV&1+S BUSV&1+S RFV&MA1A RFV&MA1A RFV&+101 RFV&+N01 RFV&SA(1 RFV&MA1A RFV&MA$* RFV&MA$* RFV&MA$* RFV&MA1A RFV&MA1A RFV&M&01 RFV&MA1A RFV&MAD$ RFV&$(B+ RFV&BPN*5100 RFV&BPN*5101 RFV&MA$* RFV&MA$* RFV&MA1A RFV&MA1A RFV&MA1A RFV&MAD$ RFV&B'$P RFV&MAD$ RFV&MAD$ RFV&MAD$ RFV&MAD$ RFV&RNBP RFV&MAD$ RFV&MAD$ RFV&MAD$ RFV&MAD$ RFV&MAD$ SAPMSNUM SAPMF?0M RFVD5AB0 RFV&MAD$ RFV&$P*&7&M) RFV&$P5( SAPMF?0F SAPMF?0F SAPMF?0F SAPMF?0F RF1B'AP0 RF1B(BR1 R'1S0101 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAP(FV@1 SAP(FV@1 SAP(FV@1 SAPMSNUM SAPM'$11 SAPM'$11 SAPM'$11

* er *b/ect 2J Find Rental Re4uest R1AR% Aut,ori3ation 5-pes R1AR% Field )roups or Aut,ori3atio R1AR% Searc, Activate R(R Rent Ad/ust!ent Displa- Active R(R Rent Ad/ust!ent Rep.rnt list rnt increase coll.prin Print apart!ent valuatn Net,erlands Balance (ist b- Real 1state *b/ect Displa- Active Rent Ad/. A(( Si!ulate &nde> Rent Ad/ust!ent $alculate rent ad/ust!ent% &nde> $alculate rent ad/ust!ent% $< Rent Ad/ust!ent 2 Reserved Activate rent ad/ust!ent% &nde> Rent ad/ust!ent letter% &nde> Dispa- rent ad/ust!ents% &nde> Rent Ad/. 2 Re!inder Print $)P Real estate% Delete transaction dat Business partner% Notes BroleC bc@9 Rent Ad/. 2 Si!ulate A!ount 5rans e Rent Ad/. 2 $alculate A!ount 5rans Rent Ad/. 2 Activate A!ount 5rans . Rent Ad/. 2 Reverse A!ount 5rans er Rent Ad/. 2 Displa- A!ount 5rans er Rent Ad/. 2 Re!inder Print R(R $op- real estate co!pan- codes Rent Ad/. 2 Re!inder Print 1AP Rent Ad/. 2 Re!inder Print $1A Rent Ad/. 2 Re!inder Print M*D Rent Ad/. 2 Re!inder Print &ND Properties% Usa.e t-pe acc. dev.pla Rent Ad/. 2 Re!inder Print FA$ Rent Ad/. 2 Re!inder Print S$S Rent Ad/. 2 Re!inder Print FAR Rent Ad/. 2 Re!inder Print )AR Rent Ad/. 2 Re!inder Print A$* Nu!ber ran.e !aintenance%FVV&7S*&D (ease2*ut *ne25i!e Postin.s $,ec; Real 1state Acct Deter!inatio Rent Ad/. 2 Re!inder Print A(( Real 1state% BDN 2 $N 5e!plates *vervie" o (etters and 5e>t Module $ust.dar"inReal1st%$,n.e ac.sttl.va $ust.dar"inReal1st% Disp.ac.sttl.va $ust.dar"inReal1st%Delete ac.stl.va $ustDar"inReal1st%$reate ac.sttl.va Displa- account state!ent (oc;bo> total report Maintain .lobal variable $reate or! or real estate report $,an.e or! or real estate report Displa- or! or real estate report $reate% Rental Unit $,an.e% Rental Unit Displa-% Rental Unit Nu!ber ran.e !aintenance% M&151&N< Run drilldo"n report $reate drilldo"n report $,an.e drilldo"n report

F*1E F*F& F*F* F*FV F*FE F*)1D& F*)1)N F*)1S< F*)< F*)RD& F*)R)N F*)RS< F*)S F*)1 F*)6 F*)9 F*)= F*): F*)E F*<A F*<B F*<D F*<( F*<S F*<A F*<1 F*<6 F*<9 F*<E F*&A F*&B F*&$ F*&1 F*&F F*&) F*&< F*&D F*&' F*&( F*&M F*&* F*&P F*&F F*&R F*&S F*&5 F*&+ F*&+61 F*&8 F*&0 F*&1 F*&10 F*&6 F*&9 F*&= F*&5 F*&? F*&@ F*&: F*&E F*DA

SAPM'$11 M1NUF*F& RFV&FR*B M1NUF*FV RFV&R5F& RFV&)1D& RFV&)1)N RFV&)1S< SAP(FV@V RFV&)RD& RFV&)R)N RFV&)RS< SAPMF?0* SAP(FV@V SAP(FV@V SAP(FV@V SAP(FV@V RFV&A'50 RFV&A'50 RFV&<'AR RFV&<'AB RFV&<'DR RFV&<'M+ RFV&<'AB RFV&<'S5 SAPMF?1< SAPMF?1< SAPMF?1< RFV&V+<( BUSV&1+S BUSV&1+S M1NUF*&$ BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S RFV&R1$NF&(1D RFV&R1$NDAR' RFV&RS00 RFV&R1$NS5AR5 RFV&R1$NS5AR5 RFV&R1$NS5AR5 RFV&$N00 RFV&R1$NV&1+S M1NUF*&S RFV'*N5M BUSV&1+S SAP(&FS0 BUSV&1+S M1NUF*&0 BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S SAP(FVM<

Displa- drilldo"n report Real 1state Mana.e!ent !aster data Mass release Real estate t,ird2part- !.!nt V&F& report tree Buildin.% Direct &nput Buildin.% )enerate Data File Buildin.% $,an.e Data File 5rans er o er to co!!er.lease2out Propert-% Direct &nput Propert-% )enerate Data File Propert-% $,an.e Data File Propert$reate Provis. A.ree!ent $,an.e Provis. A.ree!ent Displa- Provis. A.ree!ent Supple!ent Provis. A.ree!ent Si.n provisional a.ree!ents Activate $o!!ercial (ease2*uts &!port A2tape Post e>ternal acct sttl!nt result &!port D2tape +rite M#(2tape Si!ulate Settle!ent Result *vervie" o 1>tern. <eatin. 1>pense $reate <eatin. S-ste! $,an.e <eatin. S-ste! Displa- <eatin. S-ste! Mana.e!ent contract% Fee list R1$N2BD5% Matc,codes R1$N2BD5% Field Assi.n!. Screen2JDB Real 1state Mana.e!ent !aster data R1$N2BD5% Field Modi . $riteria R1$N2BD5% Application 5ransactions R1$N2BD5% 5ables R1$N2$ust% Field Modi ication Activ R1$N2BD5% )enerate 5est File BD&C R1$N2BD5% Update "#o Dialo. R1 $ontract% Resub!ission R1 $ontract% $reate R1 $ontract% $,an.e R1 $ontract% DisplaR1 $ontract% Periodic Postin.s R1$N $ust% Screen $on i.urations &n or!ation s-ste! Acct Assi.n. or R1 )eneral $ontrac R1$N $ust% Aut,ori3ation 5-pes $reate PM Noti ications in R1 R1$N $ust% Field )roups or Aut,or. R1 $ontract% Develop!ent Menu R1$N2BD5% Applications R1$N2BD5% Searc, <elp R1$N2BD5% Field .roups R1$N2BD5% Vie"s R1$N2BD5% Sections R1$N2BD5% Screens R1$N2BD5% Screen Se4uences R1$N2BD5% 5i!es R1$N2BD5% )U& Standard Functions R1$N2BD5% )U& Additional Functions Maintain participation &D

F*DB F*D1 F*D) F*DP F*DF F*DR F*D5 F*DU F*DUN F*DUNS F*DV F*D+ F*D+N F*D+NS F*DA F*D0 F*D8 F*D0 F*D1 F*D6 F*D= F*D5 F*D? F*D@ F*D: F*'A F*'B F*'$ F*'D F*'1 F*'F F*'FP F*') F*'< F*'&P F*'N F*'* F*'*BA F*'P F*'PP F*'F F*'R F*'S F*'5 F*'U F*'V F*'+ F*'A F*'0 F*'8 F*'0 F*'1 F*'6 F*'9 F*'= F*'5 F*'? F*'@ F*(A F*(B F*($

SAP(FVM< Displa- participation &D BUSV&1+S R1$N2BD5% Activities SAPMF?0M R1 $ontract *ne25i!e Postin. RFV&$N?0 R1$N2BD5% BD5 Data $lient $opRFV&$N?1 R1 $ontract% $reate $N B(e.ac- Data RFV&$N09 R1 $ontract% Periodic Postin.s (o. RFV&RN00 R1 $usto!er% Rene"al SAPMF?0U R1 $ontract% Maintain Sales Reports SAPMF?0UN7V&$N0R1 $ontract% Maintain Sales Reports SAPMF?0UN7V&$N01nter Sales "it, $ondition 5-pes RFV&R1$NS5AR5 R1 $ontract% $reate De aults SAPMF?0U R1 $ontract% Displa- Sales Reports SAPMF?0UN7V&$N0R1 $ontract% Displa- Sales Reports SAPMF?0UN7V&$N0Displa- Sales "it, $ondition 5-pes RFV&R1$NS5AR5 R1 $ontract% $,an.e De aults RFV&R1$NS5AR5 R1 $ontract% Displa- De aults RFV&$N50 R1 $ontract% $ontract Data Reportin M1NUF*D0 $ontract% Application Menu SAPMF?0D Maintain $o!parative )roup SAPMF?0D Displa- $o!parative )roup o Apart! RFV&$N@0 $as, Flo" )enerator )eneral $ontrac RFV&$N:0 Displa- $ontin.encies RFV&S(@9 $orrection o V&S(&D 1ntries RFV&S(@6 $orrection o 5099F 1ntries RFV&R1$NV&1+S R1$N2$ust% *b/ect Part RFV&P5R@ R1% &!port Plannin. (a-out RFV&P5R? R1% 5ransport Plannin. (a-outs SAPM'1S1 $reate $ost 1le!ent Plannin. (a-out SAPM'1S1 $,an.e $ost 1le!ent Plannin. (a-out SAPM'1S1 Displa- $ost 1le!ent Plannin. (a-ou SAPM'1S1 $reate Stat. 'F Plannin. (a-out RFV&P(01 $op- $as, Flo" to Plan Version SAPM'1S1 $,an.e Stat. 'F Plannin. (a-out SAPM'1S1 Displa- Stat. 'F Plannin. (a-out SAPM'P5= $op- Actual2JPlan or Real 1state RFV&MP(N R1% Displ.Plannin. Stat.'e- Fi.s RFV&$UP0 $,ec; conditions# lo" t-pes RFV&'*BA Acct Deter!ination or $ond.5-pe RFV&MP(N R1% $,an.e Plan.$ost 1l.#Act.&npt SAPM'P5= $op- Plan2JPlan or Real 1state RFV&MP(N R1% Displ.Plan.$ost 1le!#Act.&npt RFV&MP(N R1% $,an.e Plan.Pri!.$ost 1le!ents RFV&MP(N R1% Displ.Plan.Pri!ar- $ost 1le!ent RFV&MP(N R1% $,an.e Plannin. Activ.&nput RFV&MP(N R1% Displa- Plannin. Activ.&nput RFV&MP(N R1% $,an.e Plan.Revenue 1le!ents RFV&MP(N R1% Displa- Plan.Revenue 1le!ents RFV&MP(N R1% $,an.e Plan.Stat.'e- Fi.ures RFV&MP(N R1% Displa- Plan.Stat.'e- Fi.ures RFV&MP(N R1% $,an.e Plan.Stat.'e- Fi.ures R'D'1NN8 Maintain ;e- i.ures SAPMF?1' Notice o rental a.ree!ent SAPMF?1* 1dit Rental Deposit Release SAPMF?1* Displa- rental deposit release SAPMF?1* 1dit rental unit inspection SAPMF?1* Displa- rental unit inspection RFV&F'01 Print sec.dep.sttl. or dep.release RFV&MASSR1V Mass Notice on (ease2*ut RFV&+M01 Bul; Print. Resid.(ease2*ut RFV&BB01 Mass Print. Ban; )uarantee or (* RFV&)A01 Mass Print. )ara.e (* $orrespondenc

F*(D F*(1 F*(F F*() F*(< F*(& F*(D F*(' F*(( F*(M F*(N F*(F F*(R F*(S F*(5 F*(+ F*(A F*(1 F*(6 F*(9 F*(5 F*(? F*(@ F*MA F*MAF$ F*MASS F*MB F*M$ F*M$71 F*M$76 F*MD F*M1 F*MF F*M) F*M< F*M'B F*MS F*MU F*M0 F*M8 F*M1 F*M6 F*M9 F*M= F*M5 F*NA F*N< F*N' F*NN F*NU F*N8 F*N1 F*N6 F*N9 F*N= F*N5 F*N? F*N@ F*N: F*NE F**A1

RFV&)M01 RFV&PB01 RFV&+A01 RFV&+B01 RFV&+$01 RFV&MV00 RFV&VD00 RFV&VD00 RFV&VD00 RFV&VD00 RFV&VD00 RFV&VD00 RFV&VD00 RFV&VD00 RFV&VD00 RFV&5A06 RFV&5A01 RFV&(&$( RFV&(&$B RFV&(&$F RFV&(&R( RFV&(&RF RFV&(&RS SAPMF?1M RFV&MAF$S5 SAPSNUM SAPMF?1M SAPMF?1M RFV&MU(5&01 RFV&MU(5&06 SAPMF?1M SAPMF?0* RFV&*P+1 RFV&R110 RFV&R160 RFV&M'10 RFV&$<MS RFV&UBMV00 SAPMF?10 SAPMF?18 SAPMF?0< SAPMF?0< SAPMF?0< SAPMF?1F SAPMF?1M M1NUF*NA RFV&'A05 SAPMSNUM RFV&NA01 RFV&N'AS SAPMF?18 RFV&N'AS RFV&N'AS RFV&N'AS RFV&N'AS RFV&N'AS RFV&N'AS RFV&'A09 RFV&'A09 RFV&'A09 SAP(FV*A01

Bul; Print. )ara.e (ease2*ut Bul; Print. (* Personal )uarantee Bul; print. resid.RA2correspondence Bul; print.adv.notice o const.c,n. Bul; print.rnt incr.due const.c,n.s Resid. and )ara.e (* Bul; Printin. FVV& Pop2up or rntl a.r!nt printin FVV& Pop2up or addit.letter print. FVV& Pop2up or print o ot,.letter $ust. FVV& letters $ust.FVV& letter2!odule relations,i FVV& RA2$onnect.to optical arc,ive FVV& $lient cop- te>t !odules FVV& Maintain te>t ob/ects FVV& Maintain te>t &DHs Allocate application#corr.activitReal estate Alloc. $A 2J (etter#rol (&R1M% Report RFV&(&$( (&R1M% Report RFV&(&$B (&R1M% Report RFV&(&$F (&R1M% Report RFV&(&R( &R1% one2ti!e postin.s lease2out &R1% $,an.e record indicator $reate !oderni3ation !easure R1%Rent Ad/.2&nde> $ontract Forecas Nu!ber Ran.e or Mass $,an.es $,an.e !oderni3ation !easure Displa- !oderni3ation !easuer 1lectr. Account State!ent% 5est Dat 1lectr. Acct State!ent% )en. File Delete !oderni3ation !easure Rntl unit attribute selection Bcust *& list b- business entitRepeat run invoice printout 1valuation lo. invoice printout 5enant Account S,eet S"iss representative rent list *& 5rans er Postin. on 5enant $,an. R1st. !anual inco!.p!nt ast entrReal 1state &nco!in. Pa-!ents Maintain Repr. (ist o Rents Displa- Repr. (ist o Rents $,an.e representative list o rents Maintain rent reaductios Displa- rent reductions Real 1state Mana.e!ent !aster data Reverse 1>ternal <eatin. 1>p. Sett. Nu!ber ran.e or S$ settle!ent $orrespondence S$S#Rntl A.ree!ent Serv.c,ar.e stt. apportionable cost 5enant account !aintenance Si!ulate ull acct settle!ent% *$ 1>ecute service c,ar.e settle!ent%* 1>ecute ull acct settle!ent% <$ 1>ecute ull acct settle!ent% *$G<$ Si!ulate ull acct settle!ent% <$ Si!ulate ull acct settle!ent% *$G< Reverse ull acct settle!ent% *$ Reverse ull acct settle!ent% <$ Reverse ull acct settle!ent% *$G<$ $,an.e *b/ect Availabilit-

F**A6 F**A9 F**F F**) F**< F**8 F**1 F**@ F*PA F*PB F*PD F*P1 F*PF F*P6 F*P9 F*P5 F*P? F*P@ F*P: F*FA F*FB F*F$ F*FD F*FF F*F) F*F< F*F& F*FD F*F' F*FM F*FN F*F* F*FP F*FF F*FS F*FU F*FV F*F+ F*F0 F*F8 F*F0 F*F1 F*F6 F*F9 F*F= F*F5 F*F? F*F@ F*FE F*RA F*RB F*R$ F*R1 F*RF F*R) F*R< F*R& F*RD F*R' F*R( F*RN

SAP(FV*A01 RFV&*AAA06 RFV&VS06 RFV&V+06 RFV&1A00 SAPMF?18 SAPMF?1$ SAPMF?00 RFV&1P$D0 RFV&$UP6 RFV&$UP9 RFV&$P01 RFV&$UP= RFV&P(N0 RFV&P(N0 RFV&PA01 RFV&PA01 RFV&PA0= RFV&PA06 RFV&MA$* RFV&MA1A RFV&MA1A RFV&A)01 RFV&MA$* RFV&AP01 RFV&MA$* RFV&MA1A RFV&MA1A RFV&F+01 RFV&MA$* RFV&MA$* RFV&MA1A RFV&MA1A RFV&F801 RFV&MA$* RFV&MA$* RFV&MA1A RFV&MA1A RFV&MA1A RFV&MA$* SAPMSNUM SAPMF?0F SAPMF?0F SAPMF?0F SAPMF?0F RFV&MA$* RFV&MA1A RFV&MARS RFV&MA1A RFV&MA$* RFV&MA1A RFV&MA1A RFV&MA$* RFV&)U01 RFV&MA1A RFV&MA$* RFV&MA$* RFV&MA1A RFV&MA1A RFV&MA1A RFV&AN01

Displa- *b/ect Availabilit*b/ect Availabilit- 2 Mass $,an.e Reverse debit pos.!ana.e!ent contr. Reverse settl.!ana.e!ent contract &nvoice # $redit !e!o o"ner &nco!in. P-!nts "it, Residual &te!s Reassi.n $orrection &te!s $ust.,eat.costs data !ediu! e>c,an. *& $learin. on Rental A.ree!ents $ondition t-pes "it, acc.#de . &D $,ec; acc.#de . re erence lo" t-pe $op- re erence lo" t-pes (ist o re erence lo" t-pes $,an.e Real 1state plannin. Displa- Real 1state plannin. Si!ulate lat2rate ad/ust!ent $alculate lat2rate ad/ust!ent Activate lat2rate ad/ust!ent Flat2rate ad/ust!ent correspondence R1% $alculate )AR rent ad/. R1% Activate )AR rent ad/. R1% Displa- active )AR rent ad/. Free .ara.e ad/.%5enant letter R1% Si!ulate )AR rent ad/. Print rent ad/ust!ent S"it3erland R1% $alculate FAR rent ad/. R1% Activate FAR rent ad/. R1% Displa- active FAR rent ad/. Free resid. ad/.% (etter to tenant R1% Si!ulate FAR rent ad/. R1% $alculate rent ad/. An-$ond. R1% Activate rent ad/. An-.$ond. R1% Displa- act.rent ad/.An-$ond. Ad/. surc,ar.es% (etter to tenant R1% Si!ulate rent ad/. An-$ond. R1% Si!ulate M*D rent ad/. R1% Activate M*D rent ad/. R1% Displa- active M*D rent ad/. R1% Reverse M*D rent ad/. R1% $alculate M*D rent ad/. Nu!ber Ran.e Maintenance% V1R)(+*<N FVV&% $reate 1>t. $o!para. Apart!en FVV&% $,an.e 1>t. $o!para. Apart!en FVV&% Displa- 1>t. $o!para.Apart!en FVV&% Delete 1>t. $o!para. Apart!en R1% Si!ulate $< rent ad/. R1% Activate $< rent ad/ust!ent Real estate% $< rent ad/% Disp.res. R1% Rent ad/. 2 displa- $< R1% Rent ad/. 2 $alc.e>pert opin. R1% Activate 1A*P rent ad/. R1% Displa- act.1A*P rent ad/. R1% Si!ulate 1A*P rent ad/. Rnt ad/. as res.o e>p.rep.corresp. R1% Reverse 1A*P rent ad/. R1% Rent ad/. 2 Si!ulate $1A R1% Rent ad/. 2 $alculate $1A R1% Rent ad/. 2 Activate $1A R1% Rent ad/. 2 Reverse $1A R1% Rent ad/. 2 Displa- $1A Rent Ad/. 2 Print $1A

F*RN1 F*RN6 F*R*8 F*RF F*RS F*RS1 F*RS6 F*RS9 F*R5 F*RV F*R+ F*R0 F*R1 F*R6 F*R9 F*R5 F*R? F*R@ F*R: F*SA F*SB F*S$ F*S1 F*SF F*S) F*S< F*S& F*SD F*S' F*S( F*SM F*SN F*S* F*SR F*S5 F*S1 F*S: F*5A F*5B F*5$ F*5D F*51 F*5F F*5&*& F*5&0A F*5&00 F*5&01 F*5&06 F*5&09 F*5&0= F*5&05 F*5&0? F*5&0@ F*5&0: F*5&0E F*5&10 F*5&11 F*5&16 F*5&19 F*5&1= F*5&15

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

$,an.e Rene"al *ption or $ontract R1% $,an.e $N Rene"al *ption V&01 reportin. tree B&PDC R1% Rent ad/. 2 Si!ulate area R1% Rent ad/. 2 $alculate area Maintain Resub!ission Displa- Resub!ission R1% )enerate Resub!ission Dates R1% Rent ad/. 2 Activate area R1% Rent ad/. 2 Reverse area R1% Rent ad/. 2 Displa- area R1% Rent ad/. 2 Print area Roo!s% Maintain Roo!s% DisplaNu!ber ran.e !aintenance%FVV&7SRAUM Maintain co!!on roo!s in buildin. Displa- co!!on roo!s in buildin. Maintain roo!s in RU via buildin. Displa- roo!s in RU via buildin. 1>ecute debit position Debit position si!ulation Debit position reversal Account deter!ination list Maintain Dunnin. Procedure Displa- Dunnin. Procedure Vacanc- debit position Debit pos. unoccup.status si!ulatio RU2Unoccupied%Reverse debit positio Vacanc- Debit Position 2 (o. )eneral Real 1state Postin. (o. )eneral Real 1state Postin. (o. Real 1state 2 Postin. Nu!ber Ran.e Maintenance% FVV&7R+&N Replaced b- transaction FV&1SR Real 1state Mana.e!ent !aster data &nternal docu!ent entrSin.le Docu!ent Reversal Rental units% $reate data ile $,an.e data ile rental units Direct input rental units (ease2outs% $reate data ile $,an.e data ile lease2outs Direct input lease2outs R1 BDN 2 5& 5e!plates 5enant &n or!ation 5enant &n or!ation 2 $on i.. Menu R15&% Activities R15&% Applications R15&% Screen (a-out Field )roups R15&% Screen (a-out Vie"s R15&% Screen (a-out Sections R15&% Screen (a-out Screens R15&% Screen Se4uence R15&% 5i!es R15&% 5ables R15&% )U& Functions 2 Standard R15&% )U& Functions 2 Additional R15&% Matc,code &DHs R15&% Assi.n Screen2JDB Field R15&% Field Modi ications 2 $riteri R15&% Applic5ransactions

F*5&1? F*5&1@ F*5&1: F*50 F*51 F*UA F*UAN F*UB F*UBN F*U$ F*UD F*U1 F*U1N F*UF F*U) F*U< F*U& F*UD F*U' F*U( F*UM F*UP F*UF F*UR F*US F*U5 F*UU F*UV F*U+ F*UA F*U1 F*U6 F*U6N F*U6NS F*U9 F*U9N F*U9NS F*U= F*U=N F*U5 F*U? F*U@ F*U: F*VA F*VB F*V$ F*VD F*V1 F*VF F*V) F*V< F*V& F*VD F*V' F*V( F*VN F*V* F*VP F*VF F*VS F*VU

BUSV&1+S R15&% Field Modi ication ActivitBUSV&1+S R15&% Aut,ori3ations2Aut,or.)roups BUSV&1+S R15&% Field )roup Aut,ori3ation R&VM1S00 1rror Messa.e R&VM1S00 $urrent Vacancies RFV&DUV1 $alculate sales settle!ent RFV&DUV9N $alculate Sales Settle!ent RFV&DUV6 Displa- sales settle!ent ,istorRFV&DUV6N Displa- Sales Settle!ent <istorRFV&MA1A R1% Activate sales2based rent ad/ RFV&MA1A R1% Displa- act.sales2based rnt ad/ RFV&DUV9 Si!ulate sales settle!ent RFV&DUV9N Si!ulate Sales Settle!ent RFV&MA1A R1% Activate US1R rent ad/. RFV&MA1A R1% Reverse US1R rent ad/. RFV&MA1A R1% Displa- active US1R rent ad/. RFV&URS1 RFV&% Si!ulate Rent Ad/ust!ent US1R RFV&URS1 RFV&% $alculate rent ad/ust!ent USR RFV&MA$* R1% Si!ulate Met,.$o!p. rent ad/. RFV&MA$* R1% $alculate Met,.$o!p. rent ad/ RFV&MSUM $onvers. o rep.list o rents te>ts RFV&MA1A R1% Reverse $< rent ad/. RFV&MA1A R1% Reverse &ND rent ad/. RFV&MA1A R1% Reverse $)P rent ad/. RFV&MA1A R1% Reverse FA$ rent ad/. RFV&MA1A R1% Reverse R(R rent ad/. RFV&MA1A R1% Reverse )AR rent ad/. RFV&MA1A R1% Reverse FAR rent ad/. RFV&MA1A R1% Reverse rent ad/. An-$ond RFV&MA1A R1% Reverse sales2based rent ad/. RFV&MA1U RFV&% Rent ad/. due to 1UR* $onvers SAPMF?0U Maintain sales reports SAPMF?0UN Maintain Sales Reports SAPMF?0UN 1nter Sales "it, $ondition 5-pes SAPMF?0U Displa- sales reports SAPMF?0UN Displa- sales reports SAPMF?0UN Displa- Sales "it, $ondition 5-pes RFV&DUVS Reverse sales2based settle!ent RFV&DUV7S5*RN*7Reverse Sales2Based Settle!ent RFV&DUVA Sales settle!ent selection R&MUMSAD (ist o sales reports per -ear R&MUMSAM (ist o sales reports per !ont, RFV&DUV7SA(1S *vervie" o Missin. Sales Reports R&V*P51R Deter!ination o option rates RFV&$F00 Real 1st.% Update o (* $as, Flo" RFV&VS5E Manual input ta> treat!ent RFV&VS5@ &nput ta> trt!nt% Mont,l- postin.s SAP(FV@V $reate (ease2*ut * er SAP(FV@V $,an.e (ease2*ut * er SAP(FV@V Displa- (ease2*ut * er SAP(FV@V 5rans er o er to lease2out RFV&BA)A Post trivial a!nts to prior period RFV&S5*R Reverse input ta> treat!ent run RFV&AN01 Print .eneral rent ad/ust!ent RFV&MV<D *vervie" o (ease2*uts RFV&R1=1 &nvoice B$<C on basis o cas, lo" RFV&*S01 Print o"ner settle!ent RFV&R1=? Repeat invoice Bcas, lo"C RFV&R190 *&s ro! F& alread- invoiced RFV&1RMV Assi.n $ollective (* or Act. (* RFV&UA01 Print sales settle!ent

F*VV F*VA F*V8 F*V0 F*V1 F*V6 F*V9 F*V= F*V? F*V@ F*V: F*VE F*+BE6 F*+1 F*+1D& F*+1)N F*+1S< F*+U F*+V F*++ F*+A F*+0 F*+8 F*+0 F*+1 F*+6 F*+9 F*+= F*+5 F*+? F*+@ F*+: F*AA F*AB F*A$ F*AD F*A1 F*AF F*A) F*A< F*A& F*AD F*A' F*A( F*0A F*0B F*0$ F*0S F*8A F*8B F*8$ F*8D F*80 F*81 F*86 F*01 F*09 F*0= F*05 F*0: F*1B

RFV&MVV( RFV&APR5 SAPMSNUM SAPMSNUM SAP(FV@V SAP(FV@V SAP(FV@V SAP(FV@V RFV&PA0= SAP(FV@V RFV&A'50 RFV&A'50 RFV&+&01 SAPMF?0* RFV&+1D& RFV&+1)N RFV&+1S< SAPMF?6+ SAPMF?6+ SAPMF?6+ SAPMF?6+ SAPMF?6+ SAPMF?6+ SAPMSNUM SAPMF?9+ SAPMF?9+ SAPMF?9+ SAPMF?9+ SAPMF?9+ SAPMF?9+ RFV&SB+1 RFV&SB+1 SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP SAPMF?EP RFV&'A06 RFV&&N01 RFV&&R01 RFV&S5&F RFV'*N5M RFV'*N5M RFV'*N5M RFV&8+510 SAPMSNUM SAPMF?08 SAPMF?08 M1NUF*01 M1NUF*09 M1NUF*0= M1NUF*05 RFV&VS55 SAPMF?0)

(ease2out rene"al Mass Processin. o * ers Rental A.ree!ent * er Nu!ber Ran.e Rental a.ree!ent nu!ber ran.e $reate (ease2*ut $,an.e (ease2*ut% Master Data Displa- (ease2*ut Supple!ent (ease2*ut Activate advance pa-!ent ad/ust!ent $all (ease2*ut Activate Residential (ease2*uts Activate Provisional A.ree!ents Rent Ad/.acc. to $1A% $orrespondenc Business entitB1% Direct &nput B1% )enerate Data File B1% $,an.e Data File Displa- si!pli .cost e ic.anal-sis $,an.e Si!pli .$ost 1 ic.Anal-sis $reate si!pli .cost e ic.anal-sis $reate $ost 1 icienc- Anal-sis $,an.e $ost 1 icienc- Anal-sis Displ.$ost 1 icienc- Anal-sis Real 1state application nu!ber ran. Real est. co!!. application% $reate Real est. co!!. application% $,an.e Real est. co!!. application% Displa Real est. priv. application% $reate Real est. priv. application% $,an.e Real est. priv. application% Displa *vervie" o Rental Re4uests Rent re4uests evaluation $reate bro;er $,an.e bro;er Displa- bro;er $reate o"ner $,an.e o"ner Displa- o"ner $reate tenant $,an.e tenant Displa- tenant $reate $,an.e DisplaReal 1state &AS &ncid.1>pens.Sttl!n &nvoice or Rent% First Print &nvoice or Rent% Repeat Print Status2 and transaction control Acct deter!. or (* $usto!i3.Real 1st.post.inter ace $usto!i3in. post.inter ace R1stM.!t $,an.e Pa-!ent Met,odI Ban; Details Nu!ber Ran.e Maintenance% FVV&78A1< Rental unit% Applications allocatio Rent re4uest allocation Real estate !ana.e!ent leasin.

Reversal input ta> distribution $reate e>pert report

F*1$ F*1D F*11 F*1F F*1) F*1& F*1D F*1' F*1( F*10 F*11 F*16 F*19 F*19U F*1= F*15 F*1? F*1: F*1E F*60 F*61 F*66 F*69 F*6= F*65 F*6@ F*6: F*6E F*9$ F*9' F*9( F*90 F*91 F*96 F*99 F*95 F*9? F*9@ F*9: F*=B F*=$ F*=D F*=1 F*=F F*=) F*=< F*=& F*=D F*=' F*=( F*=M F*=N F*=* F*=P F*=F F*=+ F*=0 F*=0 F*=E F*5* F*5P

SAPMF?0) SAPMF?0) RFV&1A00 RFV&1A01 SAPMF?00 RFV&M)00 SAPMF?01 SAPMF?06 RFV&RU1' M1NUF*10 SAPMSNUM SAP(0V&$ RFV&)N01 RFV&)N01 SAPMF?0A SAPMF?0A SAPMF?0A SAPMF?0A SAPMF?0A M1NUF*60 SAPMF?0B SAPMF?0B SAPMF?0B RFV&81N0 SAPSNUM SAPSNUM SAPSNUM RFV&SPF0 SAP('*@1 SAPMF'M0 RFV&AR9@ SAP(FV@V SAPMF?0$ SAPMF?0$ SAPMF?0$ SAPMF?0D SAPMF?0D SAPMF?0D SAPMF?1F SAPMM$S$ SAPMM$S$ SAPMM$S$ SAPMM$S$ SAPMM$S$ RFV&R516 RFV&R519 RFV&R51= RFV&R515 RFV&R51? SAPM'$$0 R'$5R5A1 SAPMSNUM SAPMM$S$ RFV&=010 SAPMM$S$ SAPM'$BE RFV&AR=@ M1NUF*=0 RFV&&DA0 R''BDB&N R''BB)1N

$,an.e e>pert report Displa- e>pert report *"ner Settle!ent *"ner Account Settle!ent Reversal $orrection &te!s Retire!ent Post2.enerate settle!ent particip. $orr.ite! trans er "it,in asset Reverse $& trans er "it,in asset Repost &nput 5a> Ad/ust!ents Reserved or real estate Nu!ber ran.e !aintenance% (and re.. Field status% Mana.e!ent contract Activate Settle!ent Unit Activate Settle!ent Unit (and re.ister% Displa(and re.ister% $,an.e (and re.ister% $reate (and re.ister% Para!eters via M1M & (and re.ister% Para!eter trns r tes Reserved or real estate $reate business entit$,an.e business entitDispla- business entitFollo"2up post. inc.p!nt re/ections Nu!ber Ran.e or Business 1ntitNu!ber Ran.e or PropertNu!ber Ran.e or Buildin. Reset transaction bloc; Real estate $* settle!ent Maintain auto!atic postin.s account Read lease2out lo" arc,ive Maintain lease2out $reate propert$,an.e propertDispla- propert$reate buildin. $,an.e buildin. Displa- buildin. $,an.e RA% $onds o Active $ontract Stand.settin.s rental a.ree!nt anal Stand.settin.s rental a.ree!nt anal Stand.Settin.s Bus.1ntit- Anal-sis Standard settin.s propert- anal-sis Standard settin.s buildin. anal-sis Reportin. tree V&16 Reportin. tree V&19 Reportin. tree V&1= Reportin. tree V&15 V&1? report tree Mainten.curr.conversion t-pe 5MR 5ranslation 5ool 2 Drilldo"n Report Nu!ber ran.e !aint.% R17&NV*&$1 Stand.settin.s partner anal-sis Partner anal-sis2ne" selection Std settin.s land re.ister anal-sis 5est !onitor 2 Real 1state reports Read lease2out arc,ive Reserved or real estate $,ec; inde> or real estate &!port reports )enerate reports

F*5F F*55 F*5V F*?A F*?B F*?D F*?1 F*?F F*?) F*?& F*?D F*?0 F*?1 F*?1U F*?6 F*?6U F*?9 F*?9U F*?5 F*?? F*?@ F*@P F*@F F*@R F*@S F*@5 F*@U F*@V F*@0 F*@0 F*@@ F*@E F*:A F*:B F*:$ F*:D F*:DA F*:DB F*:DM F*:DN F*:1 F*:F F*:) F*:< F*:& F*:D F*:' F*:( F*:N F*:P F*:F F*:R F*:S F*:5 F*:U F*:V F*:+ F*:A F*:0 F*:8 F*:0

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

Rental Units Standard Anal-sis (ease2*ut Anal-sis% Ne" Selection Print Ne" (* Nu!ber $orrespondence Real estate ield status applicatio Displa- real est. applic. ld select Set delete la. or $U $,an.e co2applicant ield selection Displa- co2applicant ield selectio No.ran.e !aintenance% FVV&7V+V5R Reportin. tree V&11 Maintain Real 1state Report 5ree Reserved or real estate $reate settle!ent unit $reate Master Settle!ent Unit $,an.e settle!ent unit $,an.e Master Settle!ent Unit Displa- settle!ent unit Displa- Master Settle!ent Unit *vervie" o Settle!ent Units *vervie" cost collectors or SU SU *vervie" or Rental Unit Propert- Standard Anal-sis Buildin.s Standard Anal-sis Reportin. tree V&10 Maintain Batc, Variants Rental unit anal-sis user settin.s Rntl a.r!nt anal-sis user settin.s Standard anal-sis land re.ister 5enant acct evaluation Reserved or real estate Nu!ber Ran.e Maintenance% FVV&7N'S1 Maintain Rent Ad/ust!.<istorReal est. trans.records accr.#de er Real1state accr.#de er.2 Reversal Real 1state $* &ndiv. Settle!ent Report% Displ.inp.ta> distributions &nput 5a> Distribution &nput 5a> Distribution Postin. &nput 5a> Distribution Reversal &nput 5a> Distribution (o. $reate ad!in.contract event $,an.e ad!in.contract event Displa- ad!in.contract event Ad!in.costs acct sttl!nt si!ulation Mana.e!ent $osts Settle!ent No.ran.e !aintenance%FVV&7V+1V5 $arr- out real estate accr.#de er. $,an.ed *ption Rate Ratios *ptRte2Relevant $,an.es RU # (* Reset D tape data &nco!in. pa-!ents b- postin. date Reset delete la. or SU $reate !easure!ent doc. $,an.e Measure!ent Docu!ent Displa- Measure!ent Docu!ent $ollective 1ntr- o MeasDocu!ents $,an.e Measure!ent Docu!ents Displa- Measure!ent Docu!ents $ollective 1ntr- o MeasDocu!ents $,an.e Measure!ent Docu!ents RA debit positions 2 (o.

F*:1 F*:6 F*:9 F*:= F*:5 F*:? F*:@ F*:: F*EA F*EB F*E$ F*ED F*E1 F*EF F*E) F*E< F*E& F*ED F*E' F*E( F*EM F*EN F*E* F*EP F*EF F*ER F*ES F*E5 F*EU F*EV F*E+ F*EA F*E0 F*E8 F*E1 F*E= F*E5 F*E? F*E@ F*E: FPS9 FFUD FFU' FFUS FR$A FR$0 FR$1 FR$6 FR$9 FR$= FR$5 FR$? FR$@ FR$: FR$E FRD1 FRD6 FRF5 FRF57B FRF56 FR<U6

SAPMF?1U SAPMF?6M SAPMF?6M SAPMF?6M RFV&VS01 SAPMF?6M SAPMF?1F RFV&VS01 R&&MR060 RFV&PM00 RFV&PM00 RFV&PM00 RFV&PM01 RFV&R501 RFV&R506 RFV&R509 RFV&R50= RFV&R505 RFV&RB&M RFV&RF&M R'$*B5R6 R'$*B5R= R'DR1*B1 SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV RM$SS(VS RM$SS(VS RFV&R50? RFV&R50@ R''BRP5R RFV&=060 RFV&R50E RFV&R5$P SAPMSNUM SAPMF?1$ SAPMF?1$ SAPMF?1$ SAPMF?1$ RF1B'A=0 RFFU1R01 RFFU1R01 RFFU1R01 SAPMF0:A SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 SAP(FR$1 RF&B(FPA0 F&B(7FRF5 RF1BRF56 SAP(V<UD&A(

Displa- Rent Ad/ust!.<istor$reate Mana.e!ent $ontract $,an.e Mana.e!ent $ontract Displa- !ana.e!ent contract Si!ulate debit position#!an.contrac $,an.e active ad!in.contract ees $,an.e cond.act.cntrcts or bc;.rnd Mana.e!ent contract debit position Displa- Measure!ent Docu!ents $reate !easure!ent doc. $,an.e Measure!ent Docu!ent Displa- Measure!ent Docu!ent $ollective 1ntr- o MeasDocu!ents $all reportin. tree V&01 $all reportin. tree V&06 $all reportin. tree V&09 $all reportin. tree V&0= $all reportin. tree V&05 &!port Reports ro! $lient &!port For!s ro! $lient 000 5ransport reports 5ransport For!s *vervie" o Reports Real estate% $reate select.version Real estate% $,an.e select. version Real estate% Displa- select.version Real estate% Sc,edule select.versio Selection Version 5ree Real 1state User2Spec. Sel.Vers.5ree Real 1stat Reportin. tree V&0? Reportin. tree V&0@ Maintain report selection Business 1ntities Standard Anal-sis Reportin. tree V&0E V&$P report tree Nu!ber ran.e !aintenance%FVV&7B1B1 $reate correction ite!s $,an.e correction ite!s Displa- correction ite!s Delete correction ite!s &ntrada- Stat!ent $usto!er Fueries Vendor Fueries )#( Account Fueries Settle!ent calendar Displa- Pro it $enter 2J FM AcctAss Maintain $ost 1le!ent 2J FM Act As. Displa- $ost 1le!ent 2J FM Acct As. Maintain $ost $enter 2J FM Act As.! Displa- $ost $enter 2J FM Acct As.! Maintain *rder 2J FM Acct Ass.!nt Displa- *rder 2J FM Acct Ass.!nt Maintain +BS 1le!ent 2J FM Act As.! Displa- +BS 1le!ent 2J FM Acct As.! Maintain Pro it $enter 2J FM ActAs. Maintain )#( Account 2J $o!!t &te! Displa- )#( Account 2J $o!!t &te! Rapid 1ntr- "it, Repetitive $ode Repetitive $odes% Pa-!ent to Ban;s Repetitive ast entr- or! Rando! creation o <Us

FR<1 FR<6 FR<5 FR<@ FRM(06 FRM(09 FRM(0= FRMN FR01 FR06 FR0= FR05 FR0@ FR0: FR10 FR11 FR15 FR1? FR1E FR60 FR69 FR6= FR6@ FR6: FR50 FR51 FR56 FR59 FR5= FR55 FR5? FR5@ FR5: FR5E FR?0 FR?1 FR?6 FR?9 FR?= FR?5 FR?? FR?@ FR?: FR?E FR@0 FR@1 FR@6 FR@9 FR:1 FR:? FR:@ FR:: FR:E FRE0 FRE1 FRE6 FS$D FS16 FS19 FS1= FS15

SAP('BP< SAP('BP< SAP('BPB RFFM$*V5RANS R$PP7DUMM071<S R$PP7DUMM071<S R$PP7DUMM071<S M1NUFRMN SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFM&SPS RFFMR1(1 RFFM&SPS RFFM&SPS RFFM&SPS RFFMR1(6 $<D*$7(&S5 RF)SBS5R RF)SBS5R SAPMF061 SAPMF061

(oc.Aut,.% 1nter Bud.et Release (oc.Aut,.% 1nter (ocal Bloc; No lon.er used 5rans er o Residl Bd.ts ro! $over 1dit For!ula Displa- For!ula For!ula &n or!ation S-ste! $redit Mana.e!ent $,an.e ori.inal co!!it!ents Displa- ori.inal co!!it!ents $,an.e ori.inal pa-!ents Displa- ori.inal pa-!ents $,an.e Release or $o!!it!ent Bd.t Displa- Release $o!!it!ents $,an.e Release or Pa-!ent Bd.t Displa- Release Pa-!ents $,an.e Supple!ent $o!!it!ents Displa- Supple!ent $o!!it!ents $,an.e Supple!ent Pa-!ents Displa- Supple!ent Pa-!ents $,an.e Return $o!!it!ents Displa- Return $o!!it!ents $,an.e Return Pa-!ents Displa- Return Pa-!ents 1nter *ri.inal Bud.et 1nter Release 1nter Supple!ent 1nter Return Distribute *ri.inal Bud.et Distribute Release Distribute Supple!ent Distribute Return Post $,an.e docu!ent Displa- Docu!ent Par; *ri.inal Bud.et Par; Release Par; Supple!ent Par; Return Par; *ri.inal Bud.et Distribution Par; Release Distribution Par; Supple!ent Distribution Par; Return Distribution Par; 5rans er Post Par;ed Docu!ent $ancel Par;ed Docu!ent Displa- Par;ed Docu!ent $,an.e Par;ed Docu!ent (oc.Aut,.% Bud.et Reduction (oc.Aut,.% 1nter Residual Bud.et Distribute Bud.et 5-pes "it, Releas FM% (oc.Aut,.% Mass Release Reverse Docu!ent (oc.aut,% Distribute bud.et t-pes (oc.Aut,.% 5rans er "it, auto. rel. Reconstruction o Release )roups $,an.e Docu!ent (ist $,an.e Financial State!ent Version Displa- Financial State!ent Version Plannin. Preparation Maintain Plannin.

FS15N FS1? FS1?N FS1@ FS1: FS1E FSF1 FS&B FS&$ FS&) FS&' FS&M FS&* FS&P FS&F FS&R FS&5 FS&V FS&A FS&0 FS&8 FS&0 FS&1 FS&6 FS&9 FS&= FS&5 FS&? FSMN FSM1 FSM6 FSM9 FSM= FSM5 FS*6 FS*9 FSP0 FSP1 FSP6 FSP9 FSP= FSP5 FSP? FSRD FSR) FSR+ FSSA FSSP FSS0 FSS1 FSS6 FSS9 FSS= FS56 FS59 FS00 FS01 FS06 FS09 FS0= FS05

SAPMF061 Maintain Plannin. SAPMF061 Displa- Plannin. SAPMF061 Displa- Plannin. SAPMF061 Maint.Fin.State!nt For.n (an..5e>ts SAPMF061 Displa- For.n (an. Fin.Stat!nt 5e>t SAPMF061 Auto!atic Financial State!ent For! SAPMF0:A Financial $alendar R'DBA506 Bac;.round processin. SAPM'$$0 Maintain $urrenc- 5ranslation 5-pe R'17$A((7V$75'1Balance S,eet Reports $riteria )rou RFBRFS&' Maintain 'e- Fi.ures SAPM'$BE Report Monitor R'$*B5R6 5ransport reports R'$*B5R= 5ransport or!s R'$*B5R9 &!port reports ro! client 000 R'$*B5R5 &!port or!s ro! client 000 R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report R'1S0101 Maintain )lobal Variable R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e report data R'DR1*F* Reor.ani3e or!s SAPM'$11 1>ecute report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! M1NUFSMN SAPMF06< $reate Sa!ple Account SAPMF06< $,an.e Sa!ple Account SAPMF06< Displa- Sa!ple Account SAPMF01A Sa!ple Account $,an.es SAPF059R Delete Sa!ple Account SAPMF061 $,an.e Finan.State!ent Vers. BoldC SAPMF061 Displa- Finan.State!ent Vers. B*ldC SAP)(7A$$*UN57M)#( acct !aster record in c,rt#acct SAPMF06< $reate Master Record in $,art#Accts SAPMF06< $,an.e Master Record in $,art#Accts SAPMF06< Displa- Master Record in $,art#Acct SAPMF01A )#( Account $,an.es in $,art#Accts SAPMF06< Bloc; Master Record in $,art#Accts SAPMF06< Mar; Mast.Rec. or Del.in $,art#Acct RFVD$<01 (oans Re.ulator- Reportin. $< RF5B$<01 Mone- M;t Re.ulator- Reportin. $< RFV+$<01 Securities Re.ulator- Reportin. $< SAPF190 Displa- Bal.$on ir!atns Sel.$riteri SAPF190 $,an.e Bal.$on ir!atns Sel.$riteria SAP)(7A$$*UN57M)#( account !aster record in co cod SAPMF06< $reate Master Record in $o!pan- $od SAPMF06< $,an.e Master Record in $o!pan- $od SAPMF06< Displa- Master Record in $o!p.$ode SAPMF01A )#( Account $,an.es in $o!pan- $ode SAPMF06< Maintain Account Na!e SAPMF06< Displa- Account Na!e SAP)(7A$$*UN57M)#( acct !aster record !aintenance SAPMF06< $reate Master Record SAPMF06< $,an.e Master Record SAPMF06< Displa- Master Record SAPMF01A )#( Account $,an.es B$entrall-C SAPMF06< Bloc; Master Record

FS0? FS10 FS10N FS10NA F5BP1 F5BP6 F5BP9 F51A F5)R F5&M F5R700 F5R$( F5R01 F5R06 F5R09 F5R0= F5R05 F5R0? F5US F5+A F5+B F5+$ F5+$F F5+$S F5+D F5+1 F5+11 F5+F F5+< F5+& F5+D F5+' F5+( F5+M F5+N F5+P F5+F F5+R F5+S F5++ F5+0 F5+0 F5+1A F5AA F5AP FVB51P FV$P FV19 FV1= FV1@ FV&1SR FV&F FV&R FV&5 FV*1 FV*& FV*P FVV$ FVVD FVV1 FV8A

SAPMF06< Mar; Master Record or Deletion SAPMF=6B )#( Account Balance RF)(BA(AN$1 Balance DisplaRF)(BA(AN$1 Displa- Balances BUSS5AR5 $reate business partner BUSS5AR5 $reate business partner BUSS5AR5 $reate business partner RVF5F51A 1>p.bill.doc.anal-sis RVF5F5+1 &!port )ds Receipt Anal-sis RVF5F5&M &!port *rder Anal-sis RF5R7$*((1$5&V1$ollective Processin. RF&D5R$(A$$(@ $losin. o 1>pense Accounts SAPMSNUM Maintain Nu!ber Ran.es RF&D5R+1'* Bill o 1>c,an.e (ist RF&D5RB*11 Bill o 1>c,an.e 5ransactions RF&D5RB*16 Reversal o Bill 5ransactions RF5R7B*17R1PR&NPrintout o 5ransaction Records RF&D5R&NF( &n lation Ad/. o Monetar- &te!s RVF5US1R Forei.n 5rade% Maintain User Data R5A+$F01 1>tract data R5A+$F10 Retrieve arc,ived data R5A+M)01 Mer.e e>tracts R5A+$A5F Field catalo. R5A+$A5S Se.!ent catalo. R5A+$<'6 Veri - data e>tract c,ec;su!s R5A+$<'11 Veri - control totals BF& docu!ents R5A+$<'= Veri - all F& control totals R5A+FU01 Data e>tract bro"ser R5A+FU09 Data vie" 4ueries R5A+B5$< $reate bac;.round /ob R5A+DR*P $lear data retrieved ro! arc,ives R5A+D1(F Delete e>tracts R5A+(*)6 Displa- e>tract lo. R5A+$F05 Rebuild data e>tract R5A+V+(6 Displa- vie" 4uer- lo. SAPM5A+$ Settin.s or data e>traction R5A+S1)S $on i.ure data ile data se.!ents R5A+S&81 File si3e "or;s,eet R5A+5AS' 5ransport con i.uration and lo.s R5A+(S01 (ist se.!ent in or!ation SAPM5A+V Maintain data ile vie" M1NUF5+0 5a> data retention and reportin. R5A+$F06 1>tract Data SAPMF:65 Displa- 5a> $ode SAPMF:65 Maintain 5a> $ode RFV&B51P B51 Process 5e>t Module or R1 RPRFV$P0 $op- Pro.ra! or For! Variants RFV+B1+1 Forei.n 1>c,an.e Valuation RFV+N+UM Fuotation $urrenc- $onversion RFV+B+S1 Reverse Fore> Valuation RFV&1SR0 R1% &!port P*R data BS"it3erlandC RFV&M&SB (e.ac- data trans er o co!pos.rate RF??&D1( (e.c- Data 5rns r%Reset *ption Rate RFV&'A00 1lectronic rent collection RF??1D5D 1dit 5rans er 5able. *pt.Rates RF??&MPD $reate 5rans er 5able *pt.Rates RF??PU5D 5rans er *pt.Rates to Prod.S-ste! RF??VS5$ 5rans er input ta> correct.values RF??VS5M (.c- Data Reset &np.5a>.$orrect.Val RFV&M&SA Data 5rans er &nput 5a> $orrection RFVV8A(1 &n lo"#out lo" list report

FV06 FV0: FV11 FV16 FV19 FV50 FV59 FV?0 FV?9 FV?5 FV@0 FV@9 FV@5 F+ F+21 F+26 F+29 F+2= F+25 F+2? F+2@ F+2: F+AA F+AB F+A$R F+AR F+AS F+BA F+B$ F+BD F+B' F+BS F+$P F+D) F+DP F+DS F+DU F+1R F+&' F+&+ F+'B F+'S F+'0 F+(( F+M0 F+*A F+*B F+*$ F+*1 F+*18 F+*F F+*) F+*< F+*& F+*' F+*P F+*S F+*0 F+*1 F+*6 F+*9

RFV&VS56 Reversal o $orrection &te!s RFV&VS5: Reverse input ta> treat!ent run SAPMV19A $reate condition SAPMV19A $,an.e condition SAPMV19A Displa- condition SAPMF05A Par; )#( Account &te!s SAPMF05A Displa- Par;ed )#( Account Docu!ent SAPMF05A Par; &nco!in. &nvoices SAPMF05A Displa-ed Par;ed Vendor Docu!ent SAPMF05A Par; &nco!in. &nvoices SAPMF05A 1nter *ut.oin. &nvoices SAPMF05A Displa- Par;ed $usto!er Docu!ent SAPMF05A Par; *ut.oin. $redit Notes M1NUF+00 F+.. reserved or VV2Securities SAPMSNUM Nu!ber Ran.e Maintenance% FVV+7AN(A SAPMSNUM Nu!ber Ran.e Maintenance% FVV+7B1'& SAPMSNUM Nu!ber ran.e !aint.% FVV+7*RD1R SAPMSNUM Nu!ber Ran.e Maintenance% FVV+7PNNR SAPMSNUM Nu!ber ran.e !aintenance% FVV+7'MNR SAPMSNUM Nu!ber ran.e !aintenance% FVV+7'MNR SAPMSNUM Nu!ber Ran.e Maintenance% FVV+7P*D* SAPMSNUM Nu!ber ran.e !aintenance% FVV+7'*BD RFPM7AM*R5&81D71>ecute A!orti3ation RFV+AB)0 Securities accruals#de errals RFPM7R1V1RS17AMReverse A!orti3ation RFV+AB)1 Securities accr#de er. reset RFV+AB)= Reverse accrual#de erral SAPMF?EN BAV 5rans er#Securities &nit. Scree SAPMF?EN BAV &n o. 2 Securities &nit. Screen RFV+P*DR Postin. /ournal SAPMF?=< Balance s,eet trans er SAPMF?=8 Manual postin. $A($U(A517P*S&5$alculate Position R8'()A51 $lass in or!ation RFV+DPR0 Securities account list 5RS7S1$7A$$75RAReverse Securities Account 5rans er 5RS7S1$7A$$75RASecurities 5rans er SAP(FV1R 1>ercise Securit- Ri.,ts RFV+D1P0 $reate Securities Account State!ent RFV+&NF6 Securities in or!ation RFV+'MBU7N1U Post corporate action RFV+'MS57N1U Reverse corporate action SAPMF?=R 1dit corporate action 5PM7(1)A(7(&M&5Proportion o 14uit- and Votin. Rep M1NUF+M0 Securities !ana.e!ent SAPMF?=* 1>ecute order SAPMF?=* Settle order e>ecution SAPMF?=* Settle order SAPMF?=8 Reverse Postin. 5RS7817R1V1RS1 Reverse Debit Position SAPMF?=* $,an.e transaction SAPMF?=* Displa- transaction SAPMF?=* Settle transaction SAPMF?=* Displa- posted order settle!ent SAPMF?=* Displa- reversed settle!ent SAPMF?=S Update Flo"s ro! *per. Valn Area SAPMF?=* Reverse order settle!ent SAPMF?=S Displa- Flo"s ro! *per. Valn Area SAPMF?=* $reate order SAPMF?=* $,an.e order SAPMF?=* Displa- order

F+*= F+*5 F+*? F+*@ F+*: F+*E F+PA F+P( F+PR F+R8 F+R1 F+SB F+S* F+SS F+SU F+5U F+UP F+8A F+8B F+81 F+88 F+1@ F+1: F+60 F+61 F+66 F+66A F+69 F+69A F+6= F+6=A F+6? FA&B FA&$ FA&' FA&M FA&* FA&P FA&F FA&R FA&5 FA&V FA&A FA&0 FA&8 FA&0 FA&1 FA&6 FA&9 FA&= FA&5 FA&? FAMN F0MN F821 F826 F829 F82= F825 F82? F8BA

SAPMF?=* $reate order e>ecution SAPMF?=* $,an.e order e>ecution SAPMF?=* Displa- order e>ecution SAPMF?=* $reate order settle!ent SAPMF?=* $,an.e order settle!ent SAPMF?=* Displa- order settle!ent RFV+PAB6 Period2end closin. RFPM7P1R&*D71NDDispla- (ast Period21nd $losin. RFPM7PA7R1S15 Reset Period21nd $losin. RFV+R(80 Re!ainin. 5er! Statistics SAP(FVV( $usto!i3in. Acct Assi.n!. Re er.BMo RFV+B1+0 Rate#price valn R5PM75RS7P*S57AAuto!atic debit position RFV+B+S0 Reverse Rate#Price Valuation SAPMF?=< Reverse Balance S,eet 5rans er RFV++DV1 Securities Deadline Monitorin. R5PM75RS7UPDA51Update Planned Records RF5BB$00 5R Securities% Account Deter!inatio RF5BB$00 5reasur-% Acct Deter. S1$ 5ransact. SAPMF?=8 Manual debit position S1$UR&507S5AR5 Maintain class !aster data SAPMF?=P Maintain securit- price SAPMF?=P Displa- securit- price SAPMF?=( $reate sec.acct SAPMF?=( Displa- securities account SAPMF?=B $reate $o$d Position &ndicators SAPMF?=B $reate Sec. Acct Position &ndicator SAPMF?=B $,an.e $o$d Position &ndicators SAPMF?=B $,an.e Sec. Acct Position &ndicator SAPMF?=B Displa- $o$d Position &ndicators SAPMF?=B Displa- Sec.Acct Position &ndicator SAPMF?=( $,an.e sec.acct R'DBA506 Bac;.round Processin. SAPM'$$0 Maintain $urrenc- 5ranslation 5-pe RFBRFS&' Maintain 'e- Fi.ures SAPM'$BE Report Monitor R'$*B5R6 5ransport Reports R'$*B5R= 5ransport For!s R'$*B5R9 &!port Reports ro! $lient 000 R'$*B5R5 &!port For!s ro! $lient 000 R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report R'1S0101 Maintain )lobal Variable R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! SAPM*PF& $all Additional $o!ponents BFDMNC SAPM*PF& $all Additional $o!ponents B&M)C SAPMSNUM Nu!ber Ran.e Maintenance% FVV7D1B&5 SAPMSNUM Nu!ber Ran.e Maintenance% FVV7PAR5N SAPMSNUM Nu!ber Ran.e Maintenance% FVV7V*R) SAPMSNUM No.ran.e !aintenance%FVV7ADRNR SAPMSNUM Nu!ber Ran.e Maintenance% FVV7*BDNR SAPMSNUM No.ran.e !aintenance%FVV7PAR5&D SAP(0B?D 5ransact. t-pes relations,ip tab.2D

F8BB F8B$ F8BD F8B1 F8B) F8B< F8B& F8B' F8B( F8BM F8BN F8B* F8BP F8BU F8BV F8B+ F8B0 F8B8 F8B= F8B5 F8B? F8B@ F8B: F8BE F8$A F8$B F8$$ F8$D F8$1 F8$F F8$) F8$D F8$' F8$U F8$0 F8$= F8$5 F8$? F8$@ F8$: F8$E F8D= F8&D F8'B F8'( F8(R F8MN F8M= F8NB F8PA F8PB F8P$ F8PD F8P1 F8PF F8P0 F8P1 F8P6 F8P9 F8P= F8P5

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

5ransact.t-pes relations,ip tab.2D+ 5ransact t-pes relations,ip tab. 2D Alloc. pro.. transaction t-pes 2 DD Alloc. pro.. transaction t-pes 2 D+ Ratio 5able or For.1>c, Rate $onve 1>c,an.e Rate $alculation &ndicator BAV Reportin. 2 Real 1state Debit or! t-pe FVV#DD For! (ine &te!s FVV#DD Dar"in Real 1state *b/ects FVV BAV $ontrol o $ost 1le!ents $lassi ication o $ontractin. Part$ontractin. Part-#$lass Relatns,ips $usto!i3in. Status 5rans er Selection or status trans ers 2 DD Selection or status trans ers 2 D+ Selection or status trans ers 2 D& BAV Stat.reportin. PRF216 (ist o trustees State!ents $ontrol Para!eters or BAV State!en State!ents BAV2(ists Securities $ontrol $ontrol pre!.reserve und lists DA Maintain *"ners,ip S,are Flo" t-pes relations,ip ;e-s Maintain VV Status De inition Maintain &nt. Status Deliver- Matri Maintain $ondition 5-pe BD+C Maintain $ondition 5-pe BDDC Maintain $ondition )roup BD+C Maintain Product 5-pes2DD B)en.data Maintain Product 5-pes2DDB$o$d Data $usto!i3in. &nitial 5ransaction Deter!ine Special &nterest Maintain Ratin.s Maintain (e.al 1ntitMaintain Product 5-pes2D+ B)en.data Maintain Product 5-pes2D+B$o$d data Maintain $,an.es in Net Assets Maintain Valuation 5-pes VV Plausibilit- $,ec;s Nu!ber Ran.e Maintenance% FVV87&D1N $lear 5rivial A!nts or $ons. (oans Account $learin. (oans VV Returned debit !e!os 5reasur- Mana.e!ent basic unctions 5reasur- M.!t in or!ation s-ste! Pa-!ent Postprocessin. $reate Partner in Role $,an.e Partner in Role Displa- Partner in Role 1dit bus.partner in role $,an.e custo!er B,iddenC Partner pa-!ent details $reate Natural Person $reate (e.al Person $,an.e Partner Displa- Partner $,oose Partner

F8P? F8R1 F8R6 F8R9 F8UA F8+1 F8+6 F8+9 F8+= F8+@ F8AR F806 F809 F80= F810 F811 F816 F819 F81= F81E F8=1 F8=5 F85A F85E F8?0 F8?1 F8?9 F8?= F8?? F8?@ F8?: F8?E F8@0 F8@1 F8@5 F8@? F8@@ F8@: F8@E F8:0 F8:1 F8:6 F8:9 F8:5 F8:? F8E6 F8E9 F8E= F8E5 F8E? F00 F000 F01N F01* F01P F01F F01R F01S F015 F010 F0=N

SAPMF?EA SAPMF?@P SAPMF?@P SAPMF?@P RFVDMA8NB SAPMF?E+ SAPMF?E+ SAPMF?E+ SAPMF?E+ RFVV+D01 MS558B0: SAP(FVV8 SAP(FVV8 RFV8&S&S RFV8BAV0 RFV8BAV0 RFV8BAV07$*R1 RFV8BAV0 RFV8BAV0 RFVVV&1+ RFVVV&1+ RFVVV&1+ RFV85A+V RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RFVVV&1+ RSS*S*00 M1NUF000 RFV&S(@1 RFV&S(@1 RFV&S(@1 RFV&S(@1 RFV&S(@1 RFV&S(@1 RFV&S(@1 SAPF010 SAPF100

$reate (e.al Person $reate Ratin. A.enc$,an.e Ratin. A.encDispla- Ratin. A.encAuto. Process Unsc,eduled Repa-!ent $reate Messa.es # MA&(S $,an.e Messa.es # MA&( Displa- Messa.es # MA&( Delete Messa.es # MA&( Dates *vervie" Flo" t-pes per postin. application BAV Data AN(I A1NI AN8 BAV Data AN(I A1NI AN8 Real 1state &S2&S% Displa- $urrent &S&S Version (oans% $ircular R5#E@ Securities% $ircular R5#E@ $ircular R5#E5 Real 1state Mone- Mar;et% $ircular R5#E@ Access PRF20 or 14.2(in;ed (i e.&n $usto!i3in. Release *b/ect Active & $usto!i3in. &nternal Partner Role $usto!i3in. Partner &nstall. Para!. A+V state!ent 85 and 85a pa.e 1 $usto!i3in. BAV )roup 101 BSecur.C $usto!i3in. BAV )roup 101 B(oansC $usto!i3in. BAV )roup 101 BReal 1st $usto!i3in. BAV )roup 106 BSecur.C $usto!i3in. BAV )roup 106 BReal 1st $usto!i3in. PRF nu!ber BReal est.C $usto!i3in. Sub2section BSecurit.C $usto!i3in. Sub2section BReal 1st.C $usto!i3in. BAV )roup 501 B(oansC $usto!i3in. BAV )roup 501 BSecur.C $usto!i3in. BAV )roup 501 BReal 1st $usto!i3in. BAV )roup 601 B(oansC $usto!i3in. BAV )roup 601 BSecur.C $usto!i3in. BAV )roup 601 BReal 1st $usto!i3in. BAV )roup R11#@? B(oans $usto!i3in. BAV )roup 11#@? BSecur. $usto!i3in. BAV )rp R11#@? BReal1st $usto!i3in. BAV )roup R6#:@ B(oansC $usto!i3in. BAV )roup R6#:@ BSecur. $usto!i3in. BAV )rp R6#:@ BReal 1st $usto!i3in. Asset 5-pe DV9#DV: BSec $ust. Asset 5-pe DV9#DV: BReal 1stC $usto!i3in. de ault2Prod5-p#$o$dBD+ $usto!i3in. De ault2Prod5-p#$o$dBD& $usto!i3in. De ault Value PAR5 BDDC $usto!i3in. De ault Value PAR5 BD+C $usto!i3in. De ault Value PAR5 BD&C SAPo ice% S,ort Messa.e Accountin. Debit Position (* Sin.le Reversal Vacanc- RU sin.le reversal Accruals#de errals sin.le reversal Debit position M$ sin.le reversal M$ settle!ent sin.le reversal Reversal o Periodic Postin.s Reverse )eneral $ontract Accr.#De . ABAP#= Reportin.% Fiscal 0ear $,an. Vendor Forei.n $urrenc- Valuation

F05N F0?N F101 F109 F10= F10@ F11$S F11$U F110 F110S F111 F191 F15 F150 F:B< F:BS F:B5 F:BU F:BV F:B+ F:BA F:B8 F:M1 F:*0 F:*1 F:*@ F:P0 F:P1 F:P6 F:P9 F:P= F:P5 F:P? F:F1 F:F6 F:F9 F:F= F:F5 F:F? F:F@ F:F: F:FE F:R1( F:R1V F:V1 F:01 F:06 F:09 F:0= F:05 F:0@ F:0: F:0E F:11 F:16 F:19 F:1= F:15 F:1? F:1@ F:6=

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

$usto!er Forei.n $urrenc- Valuation Forei.n $urrenc- Val. B)#( Accounts ABAP#= Reportin.% Balance S,eet Ad/ ABAP#= Reportin.% 5rans er Receivbl ABAP#= Reportin.% Receivbls Provisn F& Valuation Run $on i..5R Displa- Pa-!ent Pro.ra! $on i..5R Maintain Pa-!ent Pro.ra! Para!eters or Auto!atic Pa-!ent Auto!atic Sc,edulin. o Pa-!ent Pro Para!eters or Pa-!ent o PRe4uest ABAP#= Report% Auto!atic $learin. F15 &nter ace Dunnin. Run &nconsistencies 50=6& and 50=60 Detail displa- o pa-!ent re4uests Displa- Pa-!ent Re4uests $reate pa-!ent runs auto!aticallReversal o Ban;2to2Ban; 5rans ers Reset $leared &te!s% Pa-t Re4uests *nline Pa-!ent F111 $usto!i3in. $alculate Penalt- Surc,ar.e Delete Assi.n!ent $ust.#*b/#Rev.5-p Master Data *b/ects% Delete Data Prepare Arc,ivin. o 5e!p. +aiver Spplt Dnn. Proc. Ass.t to Dnn. Area $,an.e Dnn. Proc. Asst to Dnn. Area Dunnin. Bloc; in $usto!er (ine &te! Delete Assi.n!ent $ust.#Rev.5-pe Delete $usto!er 1>ecution Data Delete Subld.r Account Preprocessin Assi.n S( acct to S( prep. pro.ra! $reate Recurrin. Pa-!ent Re4uest $reate Recurrin. Acceptance Re4uest $,an.e Standin. Re4uest Displa- Standin. Re4uest Release Standin. Re4uest Delete Standin. Re4uest Post Standin. Re4uest $reate Postin. Docu!ents Re4uests ro! Do"n Pa-!ents Release o Pa-!ent Re4uests $ancellation o Pa-!ent Re4uests 1>port e>ecution data $reate Pa-!ent Re4uest $,an.e Pa-!ent Re4uest Displa- Pa-!ent Re4uest $,an.es to Pa-!ent Re4uests Delete Pa-!ent Re4uest $,an.e Posted Pa-!ent Re4uest Post Pa-!ent Re4uest Post e>c,an.e rate di erences $reate $ollective Pa-!ent Re4uest $,an.e $ollective Pa-!ent Re4uest Delete $ollective Pa-!ent Re4uest Reverse $ollective Pa-!ent Re4uest Displa- $ollective Pa-!ent Re4uest Reset Reversal $oll. Pa-t Re4uest Release $ollective Pa-!ent Re4uest Print Re4uest

F:91 F:96 F:99 F:95 F:9@ F:=0 F:=1 F:=6 F:=5 F:@0 F:@1 F:@6 F:@9 F:@= F:@5 F:@E F::0 F::1 F::6 F::9 F::= F::5 F::? F::@ F::: F::E F:E0 F:E1 F:E6 F:E9 F:E= F:E5 F:E? F:EE F:EER FEA0 FEA1 FEA10 FEA11 FEA16 FEA19 FEA1? FEA1: FEA1E FEA60 FEA61 FEA69 FEA65 FEA6? FEA= FEA50 FEA@ FEA: FEAE FEB1 FEB6 FEB9 FEB= FE$Q FE$R FE$$1

SAP(F0PF71U SAP(F0PF71U SAP(F0PF71U SAP(F0PF71U SAP(F0PF71U RFFM'+*B RFFM'+*B RFFM'+*B RFFMF&5ABS RFFMPS*6 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFM')05 RFFM')05 RFFM')05 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*1 RFFMPS*9 RFFMBUND SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: SAP(FBA: RFB'$<F1 SAP(FBA: RFB'PDA5 RFB'PD56 RFB'$<A$(*) RFB'$<A$$UR BUSV&1+S BUSV&1+S BUSV&1+S

$reate Recover- Re4uest $,an.e Recover- Re4uest Displa- Recover- Re4uest Delete Recover- Re4uest $,an.e Posted Recover- Re4uest Displa- *b/ect $,an.e *b/ect $reate *b/ect $lose Postin. DaPostin. a Par;ed Re4uest $reate Pa-!ent Re4uest B(ocal Aut,. $,an.e Pa-!ent Re4uest Displa- Pa-!ent Re4uest Release Pa-!ent Re4uest Delete Pa-!ent Re4uest $reate Pa-!ent Deduction Re4uest Reverse De erral $reate Acceptance Re4uest $,an.e Acceptance Re4uest Displa- Acceptance Re4uest Release Acceptance Re4uest Delete Acceptance Re4uest De er Acceptance Re4uest +aive Acceptance *rder 5e!poraril+aive Acceptance Re4uest $reate Acceptance Deduction Re4uest Reverse 5e!porar- +aiver $reate $learin. Re4uest $,an.e $learin. Re4uest Displa- $learin. Re4uest Release $learin. Re4uest Delete $learin. Re4uest $reate Blan;et Re!ainder $lean Up Bundle Re4uests Bundle F& Docu!ents to Re4uest B$A% Bloc; $,ec;s $reate $,ec; 1dit Bloc; Delete $,ec; $reat $,ec; Stac; Re4uest $,ec; Stac; B$usto!erC B$A% Delete Stac; $reation B$A% Re4uest $,ec;s ro! (ocation B$A% Release $,ec; Stac; Displa- $,ec; Stac; B$A% Bloc; $,ec; Stac; (i t Bloc; B$A% (ocation Maintenance Pos. M.!t B$A% Stac; (ocation Settin.s B$A% Re4uest $,ec; $,an.e $,ec; Status B$A% Revo;e $,ec; Bloc; $,ec; (oc;s B$A% Displa- $,ec;s B$A% Postin. cut2o pa-!. transact Postin. $ut2* Pa-. 5rans. Batc, User (o. $urrenc- $,an.eover B$A% Report $urrenc- $onversion Aut,ori3ation 5-pes Pa-!ent &te!s Aut,ori3ation 5-pes or $ondiitons Aut,ori3ations or Field )roups

FE$$6 FE$S FE$S*B FE$S*$ FE$S*D FE$S*1 FE$S*F FE$S*< FE$S*& FE$S*D FE$S*1 FE$S*6 FE$S*9 FE$S*= FE$S*5 FE$S*? FE$S*@ FE$S*: FE$S*E FE$= FE$? FE$@ FE$T FEDD$$ FE)A FE)B FE)$ FE)( FE)1 FE)6 FE)9 FE)= FE)5 FE)? FE)@ FE): FE)E FE<& FE<( FE<* FE<RVA FE<0 FE<1 FE<6 FE<9 FE<= FE<5 FE<? FE&A FE&B FE&$ FE&D FE&1 FE&F FE&) FE&& FE&D FE&' FE&( FE&M FE&N

BUSV&1+S Screen $on i.uration BUSV&1+S Aut,ori3ation 5-pes Pa-!ent *rders BUSV&1+S S* $trl% Assi.. ScrnFld2JDB ld BUSV&1+S S* $ontrol% Field Modi icat.$riteri BUSV&1+S S* $ontrol% Products BUSV&1+S S* $ontrol% Product )roup BUSV&1+S S* $ontrol% Applic. 5ransactions BUSV&1+S S* $ontrol% 5ables BUSV&1+S S* $ontrol% Activities BUSV&1+S S* $ontrol% FM per ActivitBUSV&1+S S* $ontrol% Applications BUSV&1+S S* $ontrol% Field )roups BUSV&1+S S* $ontrol% Vie"s BUSV&1+S S* $ontrol% Sections BUSV&1+S S* $ontrol% Screens BUSV&1+S S* $ontrol% Screen Se4uence BUSV&1+S S* $ontrol% 1vents BUSV&1+S S* $ontrol% $UA Standard Functions BUSV&1+S S* $ontrol% $UA Additional Function BUSV&1+S Aut,ori3ation t-pes BUSV&1+S B$A% Field Modi ication Account 5-p BUSV&1+S B$A% Field Modi ication ActivitBUSV&1+S Position% Aut,ori3ation 5-pes RFB'D&RD1B$<$UR$urrenc- $onversion Dir. Debit *rde BUSS5AR5 $reate Ban; State!ent Recipient BUSS5AR5 $,an.e Ban; State!ent Recipient BUSS5AR5 Dispal- Ban; State!ent Recipient RFB'7BUPA7S<*+7Displa- All BP Roles BUSS5AR5 $reate acct ,older BUSS5AR5 $,an.e acct ,older BUSS5AR5 Displa- Account <older BUSS5AR5 $reate Aut,ori3ed Dra"er BUSS5AR5 $,an.e Aut,ori3ed Dra"er BUSS5AR5 Displa- Aut,ori3ed Dra"er BUSS5AR5 $reate Account <older BUSS5AR5 $,an.e Account <older BUSS5AR5 Displa- Account <older RFB')(01 5rans er B$A 2 )( RFB')(BSPR1P Bal.S,eet Prep. B$A 2 )( RFB')(D&7F&'10 )( $ontrol or (e.ac- Data RFB')(7VA7$A($7Post &ndividual Value Ad/ust!ent RFB''<00 Account <ierarc,- $,an.e <istorRFB''<00 $reate Account <ierarc,RFB''<00 $,an.e Account <ierarc,RFB''<00 Displa- Account <ierarc,RFB''$00 $as, $oncentration% Sin.le Run RFB''$00 $as, $oncentration% Restart RFB''$60 $as, $oncentration% Mass Run RFB'&8*1 Release Pa-!ent *rder RFB'&8&1 Release Pa-!ent &te! RFB'P*01 $reate Pa-!ent *rder For!er Account RFB'&8&9 B$A% $pD 1ditin. o Pa-!ent &te! RFB'P&01 $reate Pa-!ent &te! For!er Account RFB'&8&9 B$A% $pD Displa- o Pa-!ent &te! RFB'&8&6 Reverse Pa-!ent &te! RFB'&8&6 Return Pa-!ent &te! RFB'&8&6 1dit Pa-!ent &te! RFB'P*01 $reate Return Pa-!ent *rder RFB'P&01 $reate Planned &te! RFB'P&06 Delete Planned &te! RFB'FU5 Displa- Planned &te!s

FE&* FE&P FE&1 FE&6 FE&9 FE&= FE&@ FE&: FE&E FED0 FED1 FE'A$ FE'D FE'1 FE') FE'< FE'M*$ FE'0 FE'1 FE'6 FE'9 FE(I FE(BD5 FE(5$ FE(0 FE(= FEMN FEM1 FEM6 FEM9 FEM= FEM5 FEN5$= FEN1 FEN10 FEN11 FEN16 FEN19 FEN1= FEN15 FEN1? FEN1@ FEN1: FEN1E FEN9 FEN= FEN? FEN@ FEN: FENE FE*A FE*F FE*) FE*< FE*& FE*01 FE*06 FE*09 FE*=9 FE*? FE*?1

RFB'5MP1 Post Planned ite! RFB'5MP1(*) Planned ite!s RFB'P*01 $reate Pa-!ent *rder 2 1>ternal RFB'P*01 $reate Pa-!ent *rder 2 &nternal RFB'&8*1 Displa- Pa-!ent *rder RFB'P&01 $reate Pa-!ent &te! RFB'&8&6 Displa- Pa-!ent &te! RFB'&8&1 Postprocess Pa-!ent &te! RFB'&8*1 1dit Pa-!ent *rder B)eneralC RFB'AP() Displa- Application (o. RFB'$**R Reconcile "it, (e.ac- S-ste! RFB'7A$$N57$(*SRelease Account $losure RFB'A$$( Account $losure RFB'A$() Application (o. Account $losure RFB'(&R( Release (i!its RFB'R1($<$UR Release $urrenc- $,an.eovers RFB'MA&N*FF&$$<$,an.e business partner RFB'$(S1 $lose Account BUSS5AR5 $reate Account BUSS5AR5 $,an.e account BUSS5AR5 Displa- Account M1NUFE(I Master Data Settin.s M1NUFE(BD5 Develop!ent in BD5 1nviron!ent RFB'551RM$*N5R*5er! $ontrol M1NUFE(0 Settin.s or Additional Develop!ent RFB'$(1D Postin. Date or $losin. in Dialo. M1NUFEMN Ban; $usto!er Accounts M1NUFEM1 Ban; $usto!er Accounts% Settin.s M1NUFEM6 Business Partner% Settin.s M1NUFEM9 Relations,ips% Settin.s M1NUFEM= Settin.s Pa-!ent 5ransactions M1NUFEM5 $ondition Settin.s RFB'7N*5&$17R1(A!ount Notice% Mass Release RFB'BSS5 $reate Ban; State!ents RFB'$<A&N*VR *vervie" 1nd o Da- Processin. RFB'$<A&NS5AR5 Start 1nd2o 2Da- Processin. RFB'PARUN*VR *vervie" o $urrent Mass Runs RFB'A$$BS&N)(1 Accts. Bloc;ed b- Sin.le Balancin. RFB'BAN'S5A5DUPDuplicate $reation B;.State. Restar RFB'BSS)7DUP( Duplicate $reation Sin.le Run RFB'BA(N*5 Balance Noti ication Mass Run RFB'BA(N*57S&N)Balance Noti ication Sin.le Run RFB'BA(N*57R1S5Restart Balance Noti ication RFBA(N*5(*) Balance Noti ication Application (o RFB'BS() Application (o. Ban; State!ent RFB'BSR1 Restart 2 Ban; State!ent RFB'$(1B Postin. Date or Balancin. as Batc, RFB'BSS) Ban; State!ent 2 Sin.le Account RFB'A$$&NPR*$ (ist o Accounts in 1nd o Da- Proc RFB'BAN'S5A5DUPBan; State!ent 2 Duplicate $reation RFB'S*() Standin. *rder% Displa- Applic. (o. RFB'P*01 $reate Forei.n Pa-!ent *rder RFB'S*$R Post Standin. *rder RFB'&8*1 Postprocess Pa-!ent *rder RFB'&8*1 Reverse Pa-!ent *rder BUSS5AR5 $,an.e stand. order BUSS5AR5 $,an.e stand. order BUSS5AR5 Displa- Standin. *rder RFB'7S*7R1(1AS1Release Standin. *rder BUSS5AR5 Delete stand. order RFB'7S*7R1(1AS1$on ir! Standin. *rder Deletion

FESA FESB FES$ FESD FES1 FESF FES< FES& FESD FES' FES( FESM FESN FES* FES*$$ FESP FESF FESR FESS FES5 FESA FES1 FES1: FES1E FES6 FES9 FES= FES5 FES? FES@ FES: FESE FEV+ FE?0 FE?1 FE?6 FE?9 FE@A FE@A1 FE@$ FE@$A FE@1 FE@) FE@& FE@D FE@0 FE@1 FE@6 FE@9 FE@= FE@5 FE@? FE@@ FE@: FE:A FE:B FE:$ FE:D FE:1 FE:F FE:)

BUSV&1+S $A $ontrol% Matc,code BUSV&1+S $A $ontrol% Assi.n. Scr.Field2JDBFl BUSV&1+S $A $ontrol% Field Modi ic. $riteria BUSV&1+S $A $ontrol% Products BUSV&1+S $A $ontrol% Product )roup BUSV&1+S $A $ontrol% Application 5ransaction BUSV&1+S $A $ontrol% 5ables BUSV&1+S PA&5 $ontrol% Field )roups BUSV&1+S $ondition $ontrol% Field )roups BUSV&1+S $ond.$ontrol% Assi.n.Sc.Fld.2JDB Fl BUSV&1+S $ond.$ontrol% Assi.n. 5ableU2JFuMod BUSV&1+S Position $ontrol% Field )roups BUSV&1+S PA&5 $ontrol% Scrn.Fld. U2J DB Fiel BUSV&1+S Position $ontrol% Scrn.Fld.2JDB Fld RFB'S*$<$UR Standin. *rder $urrenc- $,an.eover BUSV&1+S Position $ontrol% 5able U2J Fun.Mod BUSV&1+S PA&5 $ontrol% 5able U2J Fun.Mod. BUSV&1+S PA*R $ontrol% Field )roups BUSV&1+S PA*R $ontrol% Scrn.Fld.U2J DB Field BUSV&1+S PA*R $ontrol% 5able U2J Func. Mod. BUSV&1+S B$A $ontrol% 1>ternal Applications BUSV&1+S $A $ontrol% Applications BUSV&1+S $A $ontrol% Activities BUSV&1+S $A $ontrol% Field Mod. per ActivitBUSV&1+S $A $ontrol% Field )roups BUSV&1+S $A $ontrol% Vie"s BUSV&1+S $A $ontrol% Sections BUSV&1+S $A $ontrol% Screens BUSV&1+S $A $ontrol% Screen Se4uences BUSV&1+S $A $ontrol% 1vents BUSV&1+S $A $ontrol% $UA Standard Functions BUSV&1+S $A $ontrol% $UA Additional Function RFB'$UR$<DA5 Preparation o $urrenc- $,an.eover RFB''$10 Application (o. $as, $oncentration RFB')(APP((*) Application (o. F& 5rans er RFB')(APP((*) Application (o. Balance S,eet Prep. RFB')(APP((*) Appl. lo. bal.s,. prep.Bbac;datedC RFB')(11 *vervie" o B$A Reconciliation 'e-s RFB')(16 Reconciliation ;e- detail displaRFB'$*N? &nternal Re erence Accts RFB'$*N?A 1>ternal Re erence Accts RFB')($? Recon. to reconciliation ;eRFB')(7R1$7S5ARState!ent F& Docu!ent#B$A Postin. RFB')(7R1$7BA(AReconciliation B$A #SAP F& Balances RFB')(APP((*) Appl. lo. bal.s,. prep.Bbac;datedC RFB'BA(1 Account Balances RFB'(*$1 Account (oc;s RFB'*VR1 *verdra t (ist RFB')($1 Displa- reconcil. balance list 1 RFB')($6 Displa- reconcil. balance list 6 RFB')($M $o!pensation state!e!t dail- status RFB')(&A *vervie" &nterest Accrual#De erral RFB')(PP $orrection par;ed pa-!ent ite!s RFB')($= Reconcil. (ist% F& Docu!ents SAP(FB:D Release $,ar.e $onditions SAP(FB:D 1dit Value Date $onditions SAP(FB:D Displa- Value Date Donditions SAP(FB:D Release Value Date $onditions SAP(FB:D 1dit $ondition Assi.n!ent SAP(FB:D Displa- $ondition Assi.n!ent SAP(FB:D Release $ondition Assi.n!ent

FE:< FE:& FE:R FE:R' FE:5M FE:0 FE:6 FE:9 FE:= FE:5 FE:? FE:@ FE:: FE:E FEE$ FEED FEE1 FEEF FEE) FEE1 FEE6 FEE61A FEE9 FEE= FEE5 FEE? FEE@ FEE@S FEEE )A(1 )A(6 )A(9 )A*V )AR5 )A1D )A11 )A11N )A16 )A16N )A19 )A19N )A1= )A1=N )A15 )A1? )A6A )A6AN )A6B )A6$ )A6@ )A6@N )A6: )A6:N )A6E )A6EN )A91 )A91N )A96 )A96N )A99 )A99N

SAP(FB:D Release $ondit. Assi.n. or Deletio SAP(FB:D Release $onditions or Deletion RFB'$(() Retroactive $ondition $,an.e RFB'BD$*ND Retroactive $ondition $,an.e RFB'51RM(() Application (o. or 5er! $ontrol RFB')(&A7D15A&(&nterest Acc#De &ndivid. State!ent SAP(FB:D 1dit .eneral conditions SAP(FB:D Displa- )eneral $onditions SAP(FB:D Release )eneral $onditions SAP(FB:D 1dit &nterest $onditions SAP(FB:D Displa- &nterest $onditions SAP(FB:D Release &nterest $onditions SAP(FB:D 1dit $,ar.e $onditions SAP(FB:D Displa- $,ar.e $onditions RFB'$*NM Restart &nterest Acc.#De . RFB'$*N< Preparation 1arl- Account Balancin. RFB'$*ND $losin.% Settled Accounts RFB'$*N( Sin.le Acct. $losin.% Restart RFB'$*N* $,ec; Account Balancin. 1>t. Data RFB'$*N$ Mass Acct. Balancin. B&nt.#$,ar.esC RFB'$(() Application (o. Account Balancin. RFB'$(() Application (o. Acct Balancin. 1D5 RFB'$*NA Accrual#De erral or )eneral (ed.er RFB'AR() Application (o. Accrual#De erral RFB'$*NB Restart Account Balancin. RFB'$*ND Sin.le Acct. Balancin. B&nt.#$,ar.e RFB'$*N& 1arl- Mass Account Balancin. RFB'$*NN 1arl- &ndividual Account Balancin. RFB'$*N9 &nterest scale R)U$A(11 Update Assi.n!ent 5able 1D&MAP R)U$A(16 )enerate 1>port#&!port R)(1A106 1>port o )#( acct transactn i.ure R)A*V $-cle *vervie" F&2S( R)U(DB00 Displa- Structure o (ocal DBs R)A((*$9 Delete allocation line ite!s SAPM'A(1 $reate F&2S( Actual Assess!ent SAP('A(1 $reate F&2S( Actual Assess!ent SAPM'A(1 $,an.e F&2S( Actual Assess!ent SAP('A(1 $,an.e F&2S( Actual Assess!ent SAPM'A(1 Displa- F&2S( actual assess!ent SAP('A(1 Displa- F&2S( Actual Assess!ent SAPM'A(1 Delete F&2S( Actual Assess!ent SAP('A(1 Delete F&2S( Actual Assess!ent SAPM')A6 1>ecute F&2S( actual assess!ent SAPM')A1 Actual Assess!ent *vervie" SAPM'A(1 Delete F&2S( Planned Assess!ent SAP('A(1 Delete F&2S( Planned Assess!ent SAPM')A6 1>ecute F&2S( Planned Assess!ent SAPM')A1 Plan Assess!ent *vervie" SAPM'A(1 $reate F&2S( Planned Assess!ent SAP('A(1 $reate F&2S( Planned Assess!ent SAPM'A(1 $,an.e F&2S( Planned Assess!ent SAP('A(1 $,an.e F&2S( Planned Assess!ent SAPM'A(1 Displa- F&2S( Planned Assess!ent SAP('A(1 Displa- F&2S( Planned Assess!ent SAPM'A(1 $reate F&2S( actual distribution SAP('A(1 $reate F&2S( Actual Distribution SAPM'A(1 $,an.e F&2S( actual distribution SAP('A(1 $,an.e F&2S( Actual Distribution SAPM'A(1 Displa- F&2S( actual distribution SAP('A(1 Displa- F&2S( Actual Distribution

)A9= )A9=N )A95 )A9? )A=A )A=AN )A=B )A=$ )A=@ )A=@N )A=: )A=:N )A=E )A=EN )B01 )B06 )B09 )B0= )B05 )B0? )B11 )B1? )$A$ )$A1 )$A) )$AN )$AR )$AE )$B+1 )$B+6 )$B1 )$B6 )$B9 )$B= )$$) )$D1 )$DF )$D1 )$D6 )$D9 )$D= )$D5 )$D? )$11 )$1F )$1) )$1D )$1' )$1( )$1M )$1N )$1P )$1F )$1U )$F1 )$F6 )$F9 )$F= )$)1 )$)) )$)S

SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM)BU' SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM R)US5*R( SAPM)BU' R)US5*R) R)U$*MP= R)U$*MP= R)U)()05 R)UDBANA R)U$*MP= R)A((*$= R)U$B&+0 R)U$B&+1 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 R)B$F(00 R)UD1(00 SAPM)$U9 SAPM)$U1 R)U(&S50 SAPM)RAP R)U(1D00 R)U$URR$ R)U)RA09 R)$1UR00 R)$1UR10 R)$1UR50 R)$*R)00 R)$1UR90 R)$$<P1U R)$MBU1U R)$1UR06 R)$1UR?0 R)$1URE0 R)1URBA( SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 R)P(1P06 R)&$)(U1 R)US(S1P

Delete F&2S( actual distribution Delete F&2S( Actual Distribution 1>ecute F&2S( actual distribution Actual Distribution *vervie" Delete F&2S( Planned Distribution Delete F&2S( Planned Distribution 1>ecute F&2S( Planned Distribution Plan Distribution *vervie" $reate F&2S( Planned Distribution $reate F&2S( Planned Distribution $,an.e F&2S( Planned Distribution $,an.e F&2S( Planned Distribution Displa- F&2S( Planned Distribution Displa- F&2S( Planned Distribution Docu!ent 1ntr- or (ocal (ed.ers Nu!ber Ran.e Maint. or (ocal (ed.er Nu!ber Ran.e Maint. .)lobal (ed.ers Nu!ber Ran.e Maint. or (ocal (ed.er Nu!ber Ran.e Maint. .)lobal (ed.ers Reverse (ocal F&2S( Actual Docu!nts Docu!ent 1ntr- or )lobal (ed.ers Reverse )lobal F&2S( Actual Doc!nts (ed.er co!parison (ed.er co!parison "#di . clearin. )enerate F&2S( Arc,ivin. Anal-sis o F&2S( Database $ontents (ed.er $o!parison Re!ote $,ec; allocation custo!i3in. )enerate su!!.table trans. structur )enerate su!!.table trans. structur $,an.e F&2S( $usto!i3in. $o!p. $ode Displa- F&2S( $usto!i3in. $o!p.$ode $op- F&2S( $usto!i3in. $o!pan- $ode F&2S(% Delete $o!pan- $ode )enerate $ode or F&2S( Delete F&2S( 5ransaction Data Delete F&2S( 5ransaction Data F&2S( $usto!i3in.% Dia.nosis 5ool (ist o F&2S( Direct Postin. 5ables )rap,ical Navi.ation in F&2S( $,ec; )eneral (ed.er $,ec; $urrencies in F&2S( )rap,ic Displa- o F&2S( 5ables F&2($% Reconcil. o bal. carried " F&2($% Reconcil. o in. data table &n.eration% 1uro transaction t-pes Su..est F&2($ pac;a.e assi.n!ent Reconcil. inte.ration U7J $F F&($5 &te! substitution#Ret. earn. B$FC Post e>tract in carr- or"ard period $,ec; ",et,er balance carried "d Delete period values or current -r '*NS21UR*% 1nd Pac;a.e &te! can be &ncluded in Bal.S,eet $reate F&2S( $usto!i3n. Fld Assi.n. $,an.e F&2S( $usto!i3n. Fld Assi.n. Displa- F&2S( $usto!i3n. Fd Assi.n. F&2S(% Delete Field Assi.n!ent Activate )lobal Plan (ine &te!s )eneration o )(U1 Reconciliation o total line ite!s

)$)1 )$)6 )$)9 )$)= )$)5 )$<1 )$&N )$&F )$&1 )$&6 )$DU )$(1 )$(1 )$(6 )$(9 )$(= )$(? )$M1 )$RB )$R11 )$R16 )$R1 )$R6 )$R9 )$R? )$R@ )$R: )$5A )$5R )$5S )$50 )$51 )$56 )$59 )$5= )$55 )$5? )$5@ )$5: )$5E )$UP )$U0 )$U1 )$U6 )$U9 )$U= )$U5 )$U? )$UE )$VB )$V* )$V8 )$V1 )$V6 )$V9 )$V= )$+= )$+@ )$89 )$01 )$10

SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAP()&N$ SAP()&NS SAP()&NS SAPM)$U6 SAPM)$U6 R)UDUMP0 R)P(1P01 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)UMS SAPM''B5 R)U$R1P0 R)U$R1P1 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAP()B(5 SAPM)5RA SAPM)5RA SAP()B(5 SAPM)5RA SAPM)5RA SAPM)5RA SAPM)5RA SAPM)5RA SAPM)5RA SAPM)5RA SAPM)5RA SAP()B(5 R'1P$U60 M1NU)$U0 R)UR1$10 R)&$)(U6 R)UR1$60 R)UR1$90 R'1P$U=0 R)UR1$50 R)UUMS09 R)&S15)( SAPM)$U0 R)U)B500 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPMF10F SAPM)5RA R)UUMS10 R)$$)S01 R)$5::0

$reate F&2S( $usto!i3in. )lob.$o!p. $,an.e F&2S( $usto!i3in. )lob.$o!p. Displa- F&2S( $usto!i3in. )lob.$o!p $op- F&2S( $usto!i3in. )lobal $o!p. F&2S( $usto!i3in.% Delete $o!panies Monitor le>ible .eneral led.er Maintain F&2S( tables Fuic; installation F&2S( &nstallation o F&2S( 5ables F&2S(% &nstallation o *b/ect 5able Dia.nosis% Direct Access to Functio Activate (ocal Plan (ine &te!s $reate F&2S( $usto!i3in. (ed.er $,an.e F&2S( $usto!i3in. (ed.er Displa- F&2S( $usto!i3in. (ed.er Delete F&2S( $usto!i3in. (ed.er F&2S(% $op- (ed.er $onversion Report Selection Activate drilldo"n rep. or S( tabl Deactivate drilldo"n rep. 2 S( tabl Rollup% $reate Field Assi.n!ent Rollup% $,an.e Field Assi.n!ent Rollup% Displa- Field Assi.n!ent F&2S( $usto!i3in.%Del.Rollup Fld.A. Rollup% Direct Access Rollup% Direct Access 5ransport Rules 5ransport ro! Report +riter ob/ect 5ransport o sets and variables 5ransport o Substitutions 5ransport (ed.er F&2S( Activation $ontrol &n or!ation 5ransport Rollup 5ransport% Plannin. Para!eters 5ransport Distribution 'e5ransport% $-cles 5ransport% Docu!ent 5-pes 5ransport o Validations Subse4uentl- postin. $* data to F&S $usto!i3in. F&2)(A Menu Data 5rans er ro! F& )enerate )1U6 5rans er Data Fro! $* Subse4uent Postin. o Data Fro! MM Subse4uent Postin. o Data r! Sale $* plan doc subs. postin. to F&2S( Delete 5ransaction Data Update 5-pe in F&2S( Preparation or F&2S( $usto!i3in. Rule Maintenance F&2S(% $reate Activit$,an.e F&2S( $usto!i3in. ActivitDispla- F&2S( $usto!i3in. ActivitF&2S( $usto!i3in.% Delete ActivitSp.Purpose (d.r $urrenc- 5ranslatio 5ransport $urrenc- 5ranslation Mt,d )enerate Report )roups $all )S01 or ($ F&2($% Print $o!panies

)$11 )$16 )$19 )$1= )$1? )$1@ )$1: )$1E )$61 )$66 )$69 )$6= )$65 )$6? )$6@ )$6: )$6E )$90 )$91 )$96 )$99 )$9= )$95 )$9? )$9: )$9E )$=P )$=1 )$== )$=5 )$50 )$51 )$?0 )$?1 )$?6 )$?9 )$EE )D00 )D06 )D16 )D19 )D60 )D61 )D66 )D69 )D99 )D=6 )D=9 )D== )D51 )D56 )D59 )D5= )D?0 )D?1 )D?6 )D?9 )D?= )1N$ ))B0 ))B1

SAPMF10) SAPMF10) SAPMF10) SAPMF10) SAPMF10S SAPMF10S SAPMF10S R)$5:56 SAPMF10& SAPMF10& SAPMF10B R)$S<D00 SAPMSNUM SAPM'61( SAPMV@?A SAPMF10F SAPMF10F SAPM'61( SAPMF10F SAPMF10' SAPMF105 SAPMF105 SAPMF10N SAPMF10N SAPMF10< R)$M*500 R)$<R000 SAPMF10V SAPMF101 R)$D1(5' R''BRP5R SAPM''B5 R)$8)1$D R)$5D100 R)$5D&00 R)$(&A00 SAPMF10A R''BRP5R SAP()D69 SAP()D6= SAP()D19 SAP()D69 SAP()D6= SAP()D6= SAP()D69 SAP()D69 SAP()D6= SAP()D69 SAP()D69 SAPM)UM1 SAPM)UM6 SAPM)UM9 SAPM)UM? SAPM)U*B SAPM)U*B SAPM)U*B SAPM)U*B SAPM)U*B )1N$*D1 R)M)BR10 R)M)BR60

$reate $o!pan- Master Record $,an.e $o!pan- Master Record Displa- $o!pan- Master Record Delete $o!pan- Master Record $reate Sub.roup Master Record $,an.e Sub.roup Master Record Displa- Sub.roup F&2($% Print Sub.roups 1nter &ndividual Fin.State!ent Data Displa- &ndividual Fin. St!t Data F&2($% Docu!ent 1ntrF&2($% Displa- Docu!ent Maintain $onsolidation Nu!ber Ran.e F&2($% Dournal 1ntr- Report F&2($% $usto!i3e Dournal 1ntr- Repr Status DisplaStatus Mana.e!ent F&2($% Mass Reversal F&2($% $usto!i3e $urr. 5ranslation F&2($% $usto!i3in. $onsolidation F&2($% Financial Data 5able Maint. F&2($% Reported Data 5able DisplaF&2($% 5ransport 5able 1ntries#Sets 5ransport connection% $ons.&nv.$ust Data trans er $,an.e (ocal Valuation Data F&2($ Print Step2$onsolidated )roup )(59 2 Maintain )(59 sub2assi.n!ent Send Financial State!ent Data Delete Sub.roup Report Selection Report Selection Data or eli!. o &$ pro it#loss 1>port o 5ransaction Data &!port o 5ransaction Data (iabilit- Met,od $onsolidation 5est Data Report Selection F&2S( line ite! plan docu!ents Fle>.)#(% 5otals Record Displa5otals record displaStart Selectin F&2S( (ine &te!s Fle>ible )#(% Docu!ent Selection Fle>. )#(% Actual Docu!ent DisplaF&2S(% (ocal Actual Docu!ent Displa F&2S(% )lobal Actual Doc. DisplaFle>. )#(% Plan Docu!ent DisplaF&2S(% (ocal Plan Docu!ent DisplaF&2S(% )lobal Plan Docu!ent Displa1nter (ocal F&2S( Master Data $,an.e (ocal F&2S( Master Data Displa- (ocal F&2S( Master Data Delete (ocal F&2S( Master Data $reate $ode $o!binations Maintain $ode $o!binations Displa- $ode $o!binations $ode co!binations activation $ode co!binations deactivation )enerate Source $ode Validation Maintenance Substitution Maintenance

))B= )&NS )DAA )DA$ )DA1 )DA6 )DA9 )DA= )DA5 )DA: )DBR )DB5 )D$A )D$B )D$$ )D$N )D$U )D$US5 )D$1 )D$6 )DDA )DD1 )D1$ )D1V )DFA )DFB )DF1 )DF6 )DF9 )DF= )DF5 )DF? )DF@ )DF: )DFE )D)A )D)B )D)* )D)P )D)R )D)1 )D)6 )D)9 )D)= )D)5 )D)? )D)@ )D): )D)E )D&S )DDA )DD1 )DD6 )D(& )D(&6 )D(6 )D(9 )D(@ )DN* )DNR )DPN

SAP()B(1 Anal-sis tool or valid.#subst. SAP()&N$ )#( installation SAPM)DVAUP D*A Master 5ransaction )DV67A$57&N7$(&Activate DVA in a $lient SAPM)DVA $reate /oint operatin. a.ree!ent SAPM)DVA $,an.e /oint operatin. a.ree!ent SAPM)DVA Displa- /oint operatin. a.ree!ent R)DA&N00 D*A !aster data catalo. R)DA$D00 Displa- c,an.es or Doint *p. A.ree SAPM)DVMDD*A DV D*A screen R)DVBR66 Billin. reconciliation R)DVBR5< Billin. t,res,old c,ec; R)DV<B$< <ouseban; s"itc,in. R)DV$B10 DV $utbac; Pro.ra! R)DV$$00 $op- con i.uration ro! co!pan- cod R)DV$N15 $onvenience nettin. SAPM)D$) $utbac; (ed.er Update R)DV&M)1 DV $usto!i3in. R)D)(A$1 Activate co!pan- in DV R)D)(A$6 Deactivate co!pan- in DV R)D*AD1( Delete D*A R)DDVD1( Delete Doint Venture Data R)DV1$00 Pre2$utbac; 14uit-7$,an.e Mana.e!en R)DV1VN5 Process ,istorR)DV$0P1 Print Allocation &n or!ation SAPM')A6 1>ecute DV assess!ent 2 plan SAPM'A(1 $reate DV assess!ent c-cle 2 actual SAPM'A(1 $,an.e DV assess!ent c-cle 2 actual SAPM'A(1 Displa- DV assess!ent c-cle 2 actua SAPM'A(1 Delete DV assess!ent c-cle 2 actual SAPM')A6 1>ecute DV assess!ent 2 actual SAPM')A1 *vervie" DV assess!ent SAPM'A(1 $reate DV assess!ent c-cle 2 plan SAPM'A(1 $,an.e DV assess!ent c-cle 2 plan SAPM'A(1 Displa- DV assess!ent c-cle 2 plan R)D)RA01 Displa- D*A .rap,icallSAPM)BU' Docu!ent 1ntr- or (ocal (ed.ers SAPM)D)* Driver transaction or custo!i3in. SAPM)BU' Docu!ent 1ntr- or (ocal (ed.ers SAPM)D)R )rap,ical Navi.ation DVA SAPM'A(1 $reate DV distribution c-cle 2actua SAPM'A(1 $,an.e DV distribution c-cle 2actua SAPM'A(1 Displa- DV distribution c-cle2actua SAPM'A(1 Delete DV distribution c-cle 2actua SAPM')A6 1>ecute DV distribution 2 actual SAPM')A1 *vervie" distribution 2 actual SAPM'A(1 $reate DV distribution c-cle 2plan SAPM'A(1 $,an.e DV distribution c-cle 2 plan SAPM'A(1 Displa- DV distribution c-cle2plan R)DV&S00 &nstall DV standard reports R)DV(B00 DV (oad Balancin. R)DVBD06 )enerate DAD1 audit ile R)DRA500 Billin. e>tracts R)DVS*10 Su!!ar- led.er line ite!s R)DVS*60 Billin. led.er line ite!s SAPM)$U0 $ DVA $,an.e (ed.er SAPM)$U0 $ DVA Displa- (ed.er R)UR1$50 Plan Data 5rans er b- Docu!ents R)DN*UAD Non open ite! unreal. e>c,an.e di SAPM)DNR DV Nu!ber ran.e custo!i3in. R)DVPN15 Partner Nettin.

)DP1 )DFA )DFB )DF0 )DF5 )DF? )DF@ )DF: )DR$ )DRS )DRA )DR1 )DR6 )DR9 )DR= )DR5 )DR? )DR@ )DR: )DRE )DSA )D5R )D50 )D51 )D56 )D59 )D5= )D55 )D5? )DVA )DV$ )DVD )DV1 )DV) )DVP )DVV )DV0 )DV1 )DV6 )DV9 )DV= )DV5 )DV? )D0A )D0B )D01 )D06 )D09 )D0= )D05 )D0? )D0E )D10 )D11 )D16 )D19 )D1= )D1? )D1@ )D1: )D1E

SAPF)D$) SAPMV16A SAPMV16A M1NU)DF0 SAPMV19A SAPMV19A SAPMV19A SAPMV19A R)DV$$R$ SAPM''B5 R''BRP5R R)DVR1P1 R)DVR1P6 R)DV1D&A R)DV1D&B R)DV1D&$ R)DV1D&D R)DV1D&1 R)DV1D&6 R)DV1D&) SAPM)DSA SAPMS9:M SAPM)DAM SAPM)DAM SAPM)DAM SAPM)DAM SAPM)DAM SAPM)DAM SAPM)DAM R)DV5AA6 M1NU)DV$ R)DD1(00 R)D1)<00 R)DVVBA5 M1NU)DVP SAPM)DVDUP M1NU)DV0 SAPM)DVD SAPM)DVD SAPM)DVD M1NU)DV= R)DM$D00 M1NU)DV? SAPM)DB6 SAPM)DB6 SAPM)D$1 SAPM)D$1 SAPM)D$1 SAPM)D$1 SAPM)D$1 SAPM)D$1 R)DDVD00 R)DV$F00 R)D&NF00 R)DVB101 R)DVB106 R)DVBR10 R)DV1D&* R)DVRU00 SAPF)DR$ R)DV1A10

DVA NP&#$& Nettin. B"it, $& )rpC $,an.e $ondition 5able B$RPC $,an.e $ondition 5able B$RPC $RP $usto!isin. Menu $reate $onditions B$RPC $,an.e $onditions B$RPC Displa- $onditions B$RPC $reate $onditions BPurc,asin.C $as, $all Reclass $on i.ure report selection Beric,t aus"P,len Su!!ar- (ed.er Reportin. Billin. (ed.er Reportin. DV 1D& &nbound% &D*$ Status Report 1D&% &nvoice and *peratin. State!en DV 1D& &nbound% Unusual 1>penditure DV 1D& &nbound% Me!o AF1 Pro/ects DV 1D& &nbnd% 1>penditure $o!pariso :10#:1E Mappin. Report :10#:1E Propert- 1rror $all set !aintenance $ F& Mont, 1nd Advance 5a> Return Reverse AM#MM 5rans er docu!ent DV 5rans er Asset to Asset DV 5rans er Asset to Asset DV 5rans er Asset to Asset DV 5rans er Asset to Asset DV 5rans er Asset to Asset DV 5rans er Asset to Asset Advance 5a> Report &S2*&(% Doint Venture Accountin. co Doint Venture Deletion (ist Venture # 14uit- )roups Ban; Acct S"itc, 2 $reate Data &S2*&(% Doint Venture Accountin. pr Doint Venture Master 5ransaction $reate Doint Venture Master $,an.e Doint Venture Master Displa- Doint Venture Master Doint Venture $usto!i3in. Menu Displa- $,an.e Docu!ents DV2Master Non2*perated Billin. b- *perator V. Non2*perated Billin. b- Venture V.6 Net $as, $all to 14uit- )roup DV )ross $as, $all 5o 14uit )roup DV Net $as, $all 5o Pro/ect DV )ross $as, $all 5o Pro/ect DV Non2operated cas, call to e4 .rp DV Non2*perated $as, $all to Pro/ec Doint Venture detailed in or!ation 0earl- balance s,i tin. Doint Venture !aster data catalo. Billin. (ed.er 1>tract Doint Venture (ed.er 1>tract <ard $op- Billin. 1D& Billin. Suspense Pro/ect # 14uit- )roup Partner Suspense $learin. 14uit- Ad/ust!ents

)D60 )D9R )D=A )D5= )D?0 )D:6 )D:9 )D:= )D:5 )D:@ )D:: )D:E )DE0 )DE1 )DE6 )DE9 )DE= )DE5 )DE? )DE@ )DE: )(A1 )(B+ )($F )($1 )($6 )(D1 )()$AE )()$U1 )()$U6 )()V5R )((& )((1 )((6 )((9 )((= )(P($ )(P(D )(P(& )(P(UP )(R1 )(R6 )(R9 )(R= )(10 )(61 )(66 )(69 )(6= )(65 )(6? )M(DB+ )MNR) )MS1 )MS100 )MS101 )MS106 )MS109 )MS10= )MS105 )MS10?

R)DVBAS+ Venture Ban; Account S"itc,in. R)DV7&$MAP7$<1$Reconsile &nterco!pan- Mappin. R)DV)D=A Periodic updates or co!pan- code R)D*AD00 D*A detailed in or!ation R)DV1D&A 1D& *utbound Base $on i.uration SAPU)D$1 $reate B5$& Sessions or $as, $alls R)DVAP00 DV Auto!atic postin. SAPF)D$) DVA NP&#$& Nettin. B"it,out $& )rpC R)DVAP$$ DV Auto!ated Postin.s B$ost $alcsC R)DDV5*1 Displa- su!!ar- led.er totals R)DDV5*6 Displa- billin. led.er totals R)D1S$00 Auto!atic Ad/ust o *ver,ead Rates R)DVRAD5 DV Reali3ed e>c,an.e di erences R)DVUAD5 DV Unreali3ed e>c,an.e R)DV+001 DV )oods receipt e>pense orders RF+1R100 DV )oods receipt inventor- orders R)DP$*00 &nternational $ost $alculations R)D*VR00 Nort, A!erican *ver,ead $alculation R)DBUR00 Pa-roll Burden $learin. R)DVUD*$ $o!pare F& "it, DV docu!ent R)D*<D00 Nort, A!erica *ver,ead Detail Repor R)U5000)( Activate le>ible )#( SAPMS9:M Forei.n $urrenc- Valuation%)#( Asst R)U5::6M Blnce carrd "rd% Su!! or PK( acct R)U5::6M Fle>ible )#(% $urrencies R)U5::6M7(*$A( Fle>.)#(% Activate local led.er R)UD1(00 Deletion o Fle> )#( transactn data R)A((*$= $,ec; allocation custo!i3in. R)UR1$)(F(1A 5rans er openin. balance le>. )#( R)$*P0)(50 $op- transaction i.ures SAPF)V5R Fle>ible )#(% Balance carr- or"ard R)P(1P01 Activate (ocal Plan (ine &te!s SAPM)$U0 $reate led.er SAPM)$U0 $,an.e led.er SAPM)$U0 Displa- led.er SAPM)$U0 Delete led.er SAPM'1S1 F&2S( $,an.e Plannin. (a-out SAPM'1S1 F&2S( Displa- Plannin. (a-out SAPM'1S1 F&2S( $reate Plannin. (a-out )7F(1A7UP( F&2S(% 1>cel Upload o Plan Data SAPM)$U0 Fle>. )#(% $reate rollup led.er SAPM)$U0 Fle>. )#(% $,an.e rollup led.er SAPM)$U0 Displa- le>. )#( rollup led.er SAPM)$U0 Fle>. )#(% Delete rollup led.er R))(10 Fle>ible )#(% 5ransaction i.ures SAPM)(R1 $reate rollup SAPM)(R1 $,an.e rollup SAPM)(R1 Displa- rollup SAPM)(R1 Delete rollup SAPM)(RV 1>ecute rollup SAPM)(RV Reverse rollup R)U$B&+1 )M Special (ed.er B+ 1>tractors R)MS15)RAN5N*N1Set Not Relevant )rant BUSV&1+S )M )rant $ontrol% Applications BUSV&1+S )M )rant $trl% Fld .rp per activitBUSV&1+S )M )rant $trl% Fld .rp per role cat BUSV&1+S )M)$% Aut,ori3ation 5-pes BUSV&1+S )M)$% Field )rps or Aut,ori3ation BUSV&1+S )M% Visual Screen 5ool BUSV&1+S )M)$% Field )roups or 1>t.Applictn BUSV&1+S )M)$% Note Vie" or Role $ate.ories

)MS10@ )MS10: )MS11 )MS16 )MS19 )MS1= )MS15 )MS1? )MS1@ )MS1: )MS1E )MS6 )MS600 )MS66 )MS69 )MS6= )MS65 )MS6? )MS9 )MS= )MS5 )MS? )MS@ )MS: )MSE )P16 )P16N )P16NA )P19 )P66 )P69 )P90 )P91 )P96 )P99 )P9= )P=1 )P=6 )P=9 )P== )P56 )P?6 )P:6 )P:9 )RA( )R10 )R11 )R15 )R1? )R1@ )R1: )R1E )RM) )RM1 )RM6 )RM9 )RM= )RM5 )RM? )RM@ )RP1

BUSV&1+S )M)$% +,ere2Used Vie"s BUSV&1+S )M Field )roupin. or Applctn *b/ec BUSV&1+S )M% Assi.n Scrn Flds to DB Fields BUSV&1+S )M )rant $ontrol% Field .rp criteri BUSV&1+S )M )rant $ontrol% Role $ate.ories BUSV&1+S )M )rant $ontrol% BP Role )roupin.s BUSV&1+S )M% Application 5ransactions BUSV&1+S )M )rant $ontrol% 5ables BUSV&1+S )M% 1>ternal Applications BUSV&1+S )M )rant $ontrol% Activities BUSV&1+S )M% Function Module ActivitBUSV&1+S )M )rant $ontrol% Field )roups BUSV&1+S )M )rant $ontrol% $,an.e doc lists BUSV&1+S )M )rant $ontrol% +,ere2Used (ist% BUSV&1+S )M )rant $ontrol% Data sets BUSV&1+S )M +,ere used list de ine vie" BUSV&1+S )M +,ere used list 2 process to vie BUSV&1+S )M% BAP& Fields to Field )roups BUSV&1+S )M )rant $ontrol% Vie"s BUSV&1+S )M )rant $ontrol% Sections BUSV&1+S )M )rant $ontrol% Screens BUSV&1+S )M )rant $ontrol% Screen Se4uence BUSV&1+S )M )rant $ontrol% 1vents BUSV&1+S )M )rant $ontrol% )U& Std Functions BUSV&1+S )M )rant $ontrol% )U& Addl Function SAPM)P(N $,an.e (ocal Planned Values PP7F&S(17D&A F&2S(% $,an.e Plan Data PP7F&S(17D&A F&2S(% Displa- Plan Data SAPM)P(N Displa- (ocal Planned Values SAPM)P(N $,an.e )lobal Planned Values SAPM)P(N Displa- )lobal Planned Values SAP('1FV7MN5 Maintain Distribution 'e-s SAPM)PSP $reate Distribution 'eSAPM)PSP $,an.e Distribution 'eSAPM)PSP Displa- Distribution 'eSAPM)PSP Delete Distribution 'eSAPM)P(P $reate Plannin. Para!eters SAPM)P(P $,an.e Plannin. Para!eters SAPM)P(P Displa- Plannin. Para!eters SAPM)P(P Delete Plannin. Para!eters SAPM)P($ (ocal Source Data to Plan SAPM)P($ )lobal Source Data to Plan SAPMF061 Fle>ible )#(% 1nter plan values SAPMF061 Fle>ible )#(% Displa- plan values R)RAPA(( $allin. SAP )rap,ics de!os R)R)R&A= Report +riter% 1>tract Mana.e!ent R)R)R&A= Report +riter% Displa- 1>tracts R)R)R&A= Report +riter% Delete 1>tracts R)R)R&A= Report +riter% Print 1>tracts R)R)R&A= Report +riter% Validit- o 1>tracts R1PPAAA0 1>tracts% User Settin.s R1PPAAAN 1>tracts% User settin.sI coll.!aint )RM)7MA&N51NAN$)eneric Re4uest and Messa.e )en. SAPM)R01 Displa- )roupin. +BS 1le! Assi.n. SAPM)R06 Displa- MRP )roup Assi.n!ents R)RP)A01 $olective Processin.% Assi.n!ents SAPM)R01 $,an.e )roupin. 1le!ent Assi.n!ents SAPM)R06 Maintain MRP .roup assi.n!ents R)RP)A06 )roupin. $onsistenc- $,ec; R)RP)A09 Displa- )roupin. +BS 1le! Assi.n. R)RP1D&5 1ditor callup or F&#$* pro.ra!

)RP1 )RP5 )RP? )RP@ )RR5 )RR1 )RR6 )RR9 )RR= )RR5 )RR? )RR@ )RR: )RRE )R1( )R11 )R16 )R19 )R1= )R1@ )R1: )R1E )R6( )R61 )R66 )R69 )R6= )R6@ )R6: )R6E )R9( )R91 )R96 )R99 )R9= )R9@ )R9: )R9E )R5) )R5( )R51 )R56 )R59 )R5= )R55 )R5@ )R5: )R5E )S5A )S01 )S06 )S09 )S0= )S0@ )S0: )S0E )S11 )S16 )S19 )S1= )S1@

R)R)R&A= R)R)R&A= R)R)R&A= R)R)R&A= R'$5R5A1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 R)RM5100 R)RM5&00 R)RM5F00 R)RD$S10 SAP()R+F SAP()R+F SAP()R+F SAP()R+F R)RS5100 R)RD5&00 R)RS5F00 R)RD$(10 SAPM)R+( SAPM)R+( SAPM)R+( SAPM)R+( R)R(5100 R)RD5&00 R)R(5F00 R)RD$R10 SAPM)R+D SAPM)R+D SAPM)R+D SAPM)R+D R)RR5100 R)RD5&00 R)RR5F00 R)RDB)00 R)RD$D10 SAPM)R+D SAPM)R+D SAPM)R+D SAPM)R+D SAPM)R+D R)RD5100 R)RD5&00 R)RD5F00 R)UR1$=0 SAPM)SBM SAPM)SBM SAPM)SBM SAPM)SBM R)SS5100 R)SS5&00 R)SS5F00 SAPM)S)M SAPM)S)M SAPM)S)M SAPM)S)M R)SV5100

Report +riter% Displa- 1>tracts Report +riter% Delete 1>tracts Report +riter% Print 1>tracts Report +riter% Validit- o 1>tracts Report Painter% 5ranslate reports R+% $reate Ro"#$olu!n Structure R+% $,an.e or!ula R+% Displa- or!ula $reate !odel $,an.e !odel Displa- !odel 1>port !odels &!port !odels $op- !odels ro! client Director-% Standard (a-out $reate Standard (a-out $,an.e Standard (a-out Displa- Standard (a-out Delete Standard (a-out 1>port standard la-outs &!port standard la-outs $op- standard la-outs ro! client $atalo.% (ibraries $reate (ibrar$,an.e (ibrarDispla- librarDelete librar1>port libraries &!port libraries $op- libraries ro! client $atalo.% Reports $reate report $,an.e Report Displa- report Delete report 1>port reports &!port reports $op- reports ro! client )enerate report .roups Director-% Report .roups $reate report .roup $,an.e Report )roup Displa- report .roup Delete report .roup 1>ecute Report )roup 1>port report .roups &!port report .roups $op- report .roups ro! client Subse4uent Pstn. o Stat.'e- Fi.ure $reate set $,an.e Set Displa- Set Delete set 1>ports sets &!port sets $op- sets ro! client $reate Variable $,an.e Variable Displa- Variable Delete Variable 1>port variables

)S1: )S1E )S96 )S99 )5D&S )U&5 )V5R )+U) )+U( )88) <&1R <MU1 <MU6 <MU9 <MU= <*S< <R*BD <R*M <RUS1R <R00 <U$AN$ <U$*+A <U$*+1 <UD&FF <U1A <U)* <U&BD <U&ND <UMA5 <UM* <UN' <U*BD <UPAS5 <UP1 <U5RA <U00 <U06 <U09 <U0= <U05 TA &A*MA &A*MB &A*M$ &A*M0 &A*M1 &A*M6 &A00 &A01 &A06 &A09 &A0= &A05 &A0? &A0@ &A0: &A0E &A10

R)SV5&00 &!port variables R)SV5F00 $op- variables ro! client SAPM)R+A $reate#$,an.e 'e- Fi.ures SAPM)R+A Displa- 'e- Fi.ures R'7)5D&S7S5ANDA)eneral 5able DisplaSAPM7)U&51S57P*)U& 5est SAPF)V5R F&2S(% Balance $arr- For"ard R)UUMR00 F&2S(% )lobal $urrenc- 5ranslation R)UUMR01 F&2S(% (ocal $urrenc- 5ranslation R)88)(UA )enerate F&2S( co!pletelAD&51S5: &nternal Maintnce o Appl$o!pnts D)&$N7$US57<A8&$onvert <a3.2&nducers to Substances D)&$N7<A8&NDSUB$onvert <a3ard2&nducin. Substances D)&$N7&D1N5&F&1$onvert Dan.erous )oods Description D)&$N7N*D) $onvert Non2D) &ndicators SAPM1+AR Maintenance Vie" or 5able ADM&7$R& RPU$US=6 $usto!i3in. <R SAPM<R*M *r.ani3ational Mana.e!ent reports SAP(1<US Set Up and Maintain 1SS Users SAPM<R00 <R Report Selection R<U7)**DS7M*V1MMatl Doc. $ancellation o <U )ds Mv R<U7D&SP(A07<U7Displa- Sta.ed <Us R<U7D&SP(A07<U7Displa- Manu actured <Us R<U7S5*$'7D&FF1Ad/ust!ent o <U Stoc;s SAPMSNUM Nu!ber Ran.e Maintenance% <U7V1'P SAPMF&5P7S155&NSettin.s or 5ravel Plannin. R<U7D&SP(A07<U7<andlin. Units or &nbound Deliver+S<U&ND1A Database &nde>es or <andlin. Units R<U7D&SP(A07<U7<andlin. Units Related to Matl Doc. SAP(<UM* <U Monitor SAPMSNUM Nu!ber ran.e !aintenance% (17<U R<U7D&SP(A07<U7Displa- <Us or *utbound DeliverSAP(<U7PA$'&N)7Pac;in. Station SAP(V<UD&A( <U creation in production R<U7D&SP(A07<U7Displa- <Us or S,ip!ent M1NU<U00 <andlin. units R<U7$<AN)171A&S$reatin. and $,an.in. <andlin. Unit R<U7D&SP(A07<ANDispla- o <Us R<U7$R1A517<U7+$reation o <Us "it, stoc; R<U7D&SP(A07<U7Displa- o <Us or ob/ect Report &A*M7(*)7R1P*R &A*M7(*)7D1(15 &A*M7(&N'7ANA( &A*M7BUS&N1SS &A*M7$S$1NAR&* &A*M7$US57$* M1NU&A00 SAP($PD& SAP($PD& SAP($PD& RM&AP(@0 SAP($PD& SAP($PD& SAP($PD& R&P('*10 R&P('*10 R&P('*60 Header Description (o. or Account Assi.n!ent Mana.er Delete Acc. Assi.n!ent Mana.er (o. *b/ect (in; Anal-sis Acct Mana.e!en Business Scenario 5ranslator Maintain $ontrollin. Scenario Maintain $ontrollin. &nte.ration $reate 14uip!ent 5as; (ist $,an.e 14uip!ent 5as; (ist Displa- 14uip!ent 5as; (ist Displa- PM#SM 5as; (ist BAI1I5C $reate .eneral tas; list $,an.e )eneral Maintenance 5as; (is Displa- )eneral 5as; (ist $,an.e PM 5as; (ists Displa- 5as; (ists Displa- 5as; (ists BMultilevelC

&A11 &A16 &A19 &A15 &A1? &A1@ &A1: &A1E &A61 &A65 &B&P &B&PA &B&6 &B01 &B06 &B09 &B05 &B0? &B0@ &B0: &B0E &B11 &B16 &B19 &B15 &B1? &B1@ &B1: &B1E &B51 &B56 &B59 &B5= &B55 &B?1 &B:0 &B:1 &BE0 &BE1 &$NV &$00 &D$P &DD< &D*$ &DVD &DA1 &DA6 &DA9 &DA= &DA5 &1$S &100 &101 &106 &109 &105 &10? &10@ &10: &110 &160

SAP($PD& $reate Funct(oc 5as; (ist SAP($PD& $,an.e Funct(oc 5as; (ist SAP($PD& Displa- Funct(oc 5as; (ist RM&AP(=0 5as; (ist *ri.inal $,an.e Docs RM&AP(60 $ost Maintenance 5as; (ists RM&AP(90 Print Maintenance 5as; (ists RM&AP(10 Displa- 5as; (ists b- $lass Searc, RM&AP(10 $,an.e 5as; (ists b- $lass Searc, RM&AP(50 1valuate 5as; (ist $,an.e Docu!ents RPMR1D16 Deletion o PM 5as; (ists SAP(&B&P PM% Batc, &nput Utilit&B&PBA( 5ransaction or BA( o &B&P R&&B&P00 Plant Maintenance Batc, &nput SAPM$6ES $reate 14uip!ent B*M SAPM$6ES $,an.e 14uip!ent B*M SAPM$6ES Displa- 14uip!ent B*M SAPM$6ES $,an.e 14uip!ent B*M )roup SAPM$6ES Displa- 14uip!ent B*M )roup SAP($SA( Assi.n 14uip!ent B*M to Plant SAP($SA( $,an.e 14uip!ent B*M 2 Plant Alloc. SAP($SA( Displa- 14uip!ent B*M Plant Alloc. SAPM$6ES $reate Functional (ocation B*M SAPM$6ES $,an.e Functional (ocation B*M SAPM$6ES Displa- Functional (ocation B*M SAPM$6ES $,an.e Funct(ocation B*M )roup SAPM$6ES Displa- Funct(ocation B*M )roup SAP($SA( $reate Funct(oc. B*M Plant Assi.n!n SAP($SA( $,an.e Funct(oc. B*M Plant Alloc. SAP($SA( Displa- Funct(oc. B*M Plant Alloc. SAP(&B*F $reate &Base SAP(&B*F $,an.e &Base SAP(&B*F Displa- &Base SAP(&B*F $,an.e 5"o &nstalled Bases SAP(&B*F Displa- 5"o &nstallations SAP(&BSD $reate &nstalled Base "it, Re erenc SAPM$6EB $,an.e Docu!ents or 14uip!ent B*M SAPM$6EB Funct(ocation B*M $,an.e Docu!ents SAPMSNUM 14uip!ent B*M Nu!ber Ran.es SAPMSNUM Funct(ocation B*M Nu!ber Ran.es SAP(SDBE &ncre!ental $onversion M1NU&$00 &DPR$N&NV*&$1 Printout on Prenu!bered For!s &DPR7&NV*&$17<AUsed Prenu!bered For!s Report SAPMS1DR &Doc% Repair and c,ec; pro.ra!s &DPR7&NV*&$17V*Void Unused Prenu!bered For!s &DAP*R5 Port Maintenance in &Doc Adapter &DAM15A Metadata *vervie" or &Doc Adapter &DA)15PAR5N1R Mass Ass.t o &Doc to (o.. Partners &DAPAR5N1R Ass.t o &Doc to (o.. Partners &DA7S<*+7M1SSA)SAP Adapter 2 Monitorin. M1NU&1$S 5ec,nical *b/ects M1NU&100 SAPM&1F0 $reate 14uip!ent SAPM&1F0 $,an.e 14uip!ent SAPM&1F0 Displa- 14uip!ent R&1FU&60 $,an.e 14uip!ent R&1FU&60 $,an.e 14uip!ent R&1FU&90 14uip!ent (ist BMulti2levelC SAPM&1F0 $reate 14uip!ent SAPM&1F5 Multiple 14uip!ent 1ntrR&1FU&7A(57S1ARReplace!ent 14uip!ent Searc,

&165 &191 &19? &19@ &1=N &F$U &F00 &<$FA &<$RVS &<$01 &<01 &<06 &<09 &<0= &<05 &<0? &<0@ &<0: &<0E &<10 &<11 &<16 &<1: &<60 &<61 &<66 &'A1 &'01 &'01R &'06 &'06R &'09 &'09R &'0= &'0=R &'05 &'05R &'0? &'0?R &'0@ &'0@R &'0: &'0:R &'0E &'10R &'11 &'16 &'19 &'1= &'15 &'1? &'1@ &'1: &'1E &'61 &'66 &'91 &'96 &'99 &'9= &'=1

SAPM&1F0 $reate Production Resource#5ool SAPM&1F0 $reate Fleet *b/ect R&F(1560 Displa- Ve,icles R&F(1560 $,an.e Ve,icles SAP(&P+= 14uip!ent &nstallation and Re!oval SAP(&5*BF(5$*N $onsu!ption 5ransaction M1NU&F00 Production Resources#5ools RBFAN15 FA nettin. "it, &n <ouse $as, RF$<A&NRVS Reversal o &<$ Pa-!ent *rders &<$7B$AR1VP*7A($ross2Ban; Area *rders R&&F(*10 Functional (ocation Structure R&&R(*10 Re erence (ocation Structure R&1FU&10 14uip!ent Structure R&1FU&10 14uip!ent Structure R&MARA10 Material Structure R&&F(*60 Displa- Functional (ocation R&&R(*60 Displa- Re erence (ocation R&1FU&60 Displa- 14uip!ent R&MARA60 Displa- Material R&1FU&60 Displa- 14uip!ent R&&F(*60 Displa- Functional (ocation R&&F(*10 Funct(ocation Structure R&&R(*90 Re . (ocation (ist BMulti2(evelC R&&BAS10 +,ere2Used (ist 5i!e R&&BAS60 &Base Structural DisplaR&&BAS90 +,ere2Used (ist 5i!e &nterval SAPRF&'A &'A SAP(&MR0 $reate Measurin. Point SAP(&MR0 $reate Re erence Measurin. Point SAP(&MR0 $,an.e Measurin. Point SAP(&MR0 $,an.e Re erence Measurin. Point SAP(&MR0 Displa- Measurin. Point SAP(&MR0 Displa- Re erence Measurin. Point SAP(&MR0 $reate Measurin. Points or *b/ect SAP(&MR0 $reate Re . Measurin. Points or *b SAP(&MR0 $,an.e Measurin. Points or *b/ect SAP(&MR0 $,an.e Re . Measurin. Points or *b SAP(&MR0 Displa- Measurin. Points or *b/ect SAP(&MR0 Displa- Re Measurin. Points or *b R&&MP560 Displa- Measurin. Points R&&MP565 Displa- Re erence Measurin. Point R&&MP560 $,an.e Measurin. Points R&&MP565 $,an.e Re erence Measurin. Point SAPMSNUM Maintain Nu!ber Ran.e or 5able &MP SAPM&(*6 5rans er Data ro! Re Measurin. Pn SAP(&MR0 $reate Measure!ent Docu!ent SAP(&MR0 $,an.e Measure!ent Docu!ent SAP(&MR0 Displa- Measure!ent Docu!ent SAP(&MR0 $ollective 1ntr- o MeasDocu!ents SAP(&MR0 5a;e Up Measure!ent Readin. 5rans e SAP(&MR0 $ollective 1ntr- o MeasDocu!ents R&&MR060 Displa- Measure!ent Docu!ents R&&MR060 $,an.e Measure!ent Docu!ents SAPMSNUM Maintain Nu!ber Ran.e or 5able &MR SAP(&MR0 $ollective 1ntr- o MeasDocu!ents SAP(&MR0 $ollective 1ntr- o MeasDocu!ents SAP(&MR@ $reate MeasReadin. 1ntr- (ist SAP(&MR@ $,an.e MeasReadin. 1ntr- (ist SAP(&MR@ Displa- MeasReadin. entr- list SAP(&MR0 $ollective 1ntr- o MeasDocu!ents R&AR$MR& Displa- MeasDocs Fro! Arc,ive

&'51 &'56 &'@1 &(01 &(06 &(09 &(0= &(05 &(0? &(0@ &(0: &(0E &(10 &(11 &(16 &(19 &(1= &(15 &(1? &(1@ &(1: &(60 &MA& &MAMB &MAMP &MAN &MAP &MAP( &MAP(6 &MAP(9 &MAF &MAR &MAS &MAV &MA+ &MA0 &MA1 &MA1N &MA11 &MA16 &MA19 &MA6 &MA6N &MA9 &MA9N &MA= &MA=N &MA? &MB$ &MBD &MB1 &MBM &MBPUP &MB0 &MB1 &MB6 &MB9 &MB= &MB5 &MB? &MB@

R&MP<&1R R&MP<&S5 SAP(&MR& SAPM&(*0 SAPM&(*0 SAPM&(*0 SAPM&(*1 R&&F(*60 SAPM&(*6 R&&F(*90 SAPM&(*0 R&F(USPR R&7&F(*S7R1US1 SAPM&(*0 SAPM&(*0 SAPM&(*0 SAPM&(*1 R&&R(*60 SAPM&(*6 SAPM&(*6 SAPM&(*6 R&&F(*60 R''BRP5R MASSBA$' RA&MAR1D SAPMSNUM SAPM'BUD SAP(A&A+1B1 SAP(A&A+1B1 SAP(A&A+1B1 SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD SAPM'BUD M1NU&MA0 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 SAP(A&A1 RA&MAV$0 RA&$$US1 RA&$D<D1 RA&$1ND6 RA&$M*N1 RA&MBPUP RA&$<&1R RA&$DAR1 RA&$1NR1 RA&$DAS6 RA&$1NS6 RA&$DAR6 RA&$1NR6 RA&$DA$1

MeasReadin. 5rans er Structure MeasReadin. 5rans er <istor$reate Meas. Docu!ent in &nternet $reate Functional (ocation $,an.e Functional (ocation Displa- Functional (ocation $reate Funct(ocation% (ist 1ntr$,an.e Functional (ocation Data 5rans er Fro! Funct(ocation Funct. (ocation (ist BMulti2(evelC $reate Functional (ocation User Pro ile or (abelin. Reusabilit- o <istorical (abels $reate Re erence (ocation $,an.e Re erence (ocation Displa- Re erence (ocation $reate Re (ocation% (ist 1ntr$,an.e Re erence (ocation Data 5rans er ro! Re (ocation 5a;e up Data 5rans er Data 5rans er Fro! 14uip!ent $,an.e Functional (ocation $& Mana.e!ent &n o S-ste! Auto!atic Mass $,an.e Blan;et $,an.e to Plan Values Nu!ber ran.e !aintenance% &MA' $,an.e plan or appropriation re4. *vervie" Plannin. BPlannerC *vervie" Plannin. *vervie" Plannin. B1as- +ebC Displa- plan or appropriation re4. Plan invest!ent portion o app.re4. Displa- plan% Appropriation re4uest $,an.e plan revenues Displa- plan revenues Appropriation Re4uests $reate appropriation re4uest $reate Appropriation Re4uest &ndividual Processin. &ndividual Processin. BPlannerC &ndividual Processin. B+eb 5rans.C $,an.e appropriation re4uest $,an.e Appropriation Re4uest Displa- appropriation re4uest Displa- Appropriation Re4uest Delete appropriation re4uest Delete Appropriation Re4uest $op- version assi.n!t to !easure &M Su!!ari3% Settin.s in ile &M Su!!ari3% Delete values#,ierarc, &M Su!!ari3ation% Delete entities &M Su!!ari3ation% Monitor Plan#Bud.et Rollup &M Su!!ari3% Replicate ,ierarc,&M Su!!ari3% Replicate curr. values &M Su!!ari3% Replicate entities &M Su!!ari3% $urrent values in ile &M Su!!ari3% 1ntities in ile &M Su!!ari3% Values ro! ile &M Su!!ari3% 1ntities ro! ile &M Su!!ari3ation% $op- values

&MB: &M$A*V &M$B &M$$ &M$$P1 &M$$P6 &M$$P9 &M$$P= &M$$V1 &M$) &M$' &M$M &M$* &M$*$1 &M$*$9 &M$*$= &M$P &M$R$1 &M$R$6 &M$R$9 &M$R$= &M$5 &M$5S5 &M$5A &M$U &M$V &M$A &M$0 &M$8 &M$0 &M$1 &M$6 &M$9 &M$= &M$5 &M$? &M$: &M$E &MDB &MD$ &MD) &MD' &MDM &MD* &MDP &MD5 &MDV &MDA &MD0 &MD8 &MD0 &MD1 &MD6 &MD9 &MD= &MD5 &MD? &MD: &MDE &M1B &M1$

RA&$DAS9 RA&M$A*V R'DBA506 SAPM'$$0 RA&M$$P1 RA&M$$P6 RA&M$$P9 RA&M$$P= RA&M$$P1 RA&M)1N$<AR R&$5&M$' SAPM'$BE R'$*B5R6 RA&M$$P1 RA&M$$P9 RA&M$$P= R'$*B5R= RA&M$$P1 RA&M$R$6 RA&M$$P9 RA&M$$P= R'$5R5A1 RS&M$5S5 RS&M$5RA M1NU&M$U R'1S0101 R'DR1*B1 R'DR1*DA R'DR1*F* SAPM'$11 SAPM'$11 SAPM'$11 SAPM'$11 SAPM'1S1 SAPM'1S1 SAPM'1S1 R$NR$D1S R$NR$D1+ R'DBA506 SAPM'$$0 RA&M)1N$<AR R&R5&MD' SAPM'$BE R'$*B5R6 R'$*B5R= R'$5R5A1 R'1S0101 R'DR1*B1 R'DR1*DA R'DR1*F* SAPM'$11 SAPM'$11 SAPM'$11 SAPM'$11 SAPM'1S1 SAPM'1S1 SAPM'1S1 R$NR$D1S R$NR$D1+ R'DBA506 SAPM'$$0

&M Su!!ari3% Su!!ari3ed val. in il Bud.et $arr- "d or &nv.Pro.ra!s &M Su!!ari3ation% Bac;.round report &M Su!!ari3ation% $urr. transl. t-p $op- Plan 2J Bud.et B&nv.Pro.C 5rans er App.Re4. Plan 2J Meas. Pla $op- Plan 2J Bud.et BPro/ectsC $op- Plan 2J Bud.et B*rdersC $op- Plan Vers. 2J PlanVersB&nvPro. Su!!ari3. &M% )en. User2De . $,ar. &M Su!!ari3% $alculated ;e- i.ures &M Su!!ari3% 5est !onitor . report &M Su!!ari3ation% 5ransport reports $onsistenc- $,ec; B&nv.Pro..C $onsistenc- $,ec; BPro/ectsC $onsistenc- $,ec; B*rdersC &M Su!!ari3ation% 5ransport or!s $urrenc- Reacalculation B&nv.Pro..C $urrenc- Recalculation BApp.Re4.C $urrenc- Recalculation BPro/ectsC $urrenc- Recalculation B*rdersC &M Su!!ar% 5ranslation o drilldo"n &M$ 5est Monitor &nter!ode $o!!unication $on i.. !enu &nvest!ent Mana.e!ent &M Su!!ari3ation% )lobal variables &M Su!!ari3ation% Reor.. reports &M Su!!ari3ation% Reor.. report dat &M Su!!ari3ation% Reor.. or!s &M Su!!ari3ation% 1>ecute Report &M Su!!ari3ation% $reate report &M Su!!ari3ation% $,an.e report &M Su!!ari3ation% Displa- report &M Su!!ari3ation% $reate or! &M Su!!ari3ation% $,an.e or! &M Su!!ari3ation% $reate or! &M Su!!ari3ation% $lient cop- repor &M Su!!ari3ation% $lient cop- or! App.re4% 1>ecute report in bac;.rnd App. re4% $urrenc- translation ;e)enerate User2De ined $,aracteristi App.re4% $alculated ;e- i.ures App.re4% 5est !onitor report App. re4% 5ransport reports App. re4% 5ransport or!s App. re4% 5ranslate drilldo"n App. re4% )lobal variables App. re4% Reor.ani3ation reports App. re4% Reor.ani3ation report dat App. re4% Reor.ani3ation o or!s App.re4% 1>ecute report App.re4% $reate report App.re4% $,an.e report App.re4% Displa- report App.re4% $reate or! App.re4% $,an.e or! App.re4% Displa- or! App.re4% $lient cop- report App.re4% $lient cop- or! Bac;.round processin. o reports Maint. o currc-.conv. t-pe inv.pr.

&M1) &M1' &M1M &M1* &M1*1 &M1*6 &M1*9 &M1P &M1F &M1R &M15 &M1U &M1V &M1A &M10 &M18 &M10 &M11 &M16 &M19 &M1= &M15 &M1? &M1: &M1E &M&) &M&0 &M'BUD &MPBA9 &MPBA= &MR1 &MR9 &MR= &MR5 &MR? &MR@ &MR: &MRE &MS( &MV1 &MV6 &M00 &M01 &M06 &M09 &M05 &M11 &M16 &M19 &M66 &M69 &M6= &M65 &M6@ &M6: &M90 &M91 &M96 &M99 &M9= &M95

RA&M)1N$<AR )enerate User2De ined $,aracteristi R&P5&M1' Maintain ratios SAPM'$BE 5est !onitor 2 inv. pro.. reports R'$*B5R6 5ransport inv. pro.. reports *M7S5AR57NF $reate &nv.Pro.ra! in 1nterprise *r *M7S5AR57NF $,an.e &nv.Pro.ra! in 1nterp. *r.. *M7S5AR57NF Displa- &nv.Pro.ra! in 1nterp. *r.. R'$*B5R= 5ransport or!s or inv. pro.ra! R'$*B5R9 &!port inv.pro.. rep. r! client 00 R'$*B5R5 &!port or!s ro! client 000 R'$5R5A1 5ransl. tool 2 Dr.2do"n rep. inv.pr RA&P1+U1 1uro conversion% &M postproces.pro. R'1S0101 Maintain .lobal variables R'DR1*B1 Reor.ani3e invest. pro.ra! reports R'DR1*DA Reor.ani3e inv. pro.. report data R'DR1*F* Reor.ani3e or!s or inv.pro..repor SAPM'$11 1>ecute &nv. Pro.ra! Report SAPM'$11 $reate cap.inv.pro.ra! report SAPM'$11 $,an.e cap.inv.pro.ra! report SAPM'$11 Displa- cap.inv.pro.. report SAPM'1S1 $reate la-out set or inv.pro.. rep SAPM'1S1 $,an.e la-out set or inv.pro.. rep SAPM'1S1 Displa- la-out set or inv.pro..rep R$NR$D1S $lient transport2inv. pro..reports R$NR$D1+ $lient transport o or!s SAP(SDBE &ncre!ental Mi.ration R''BRP5R $& Mana.e!ent &n o S-ste! RA&M'BUD *ri.inal Bud.et N $urrent Bud.et RA&M$$P9 Plan#Bud.et Ad/ust!ent BPro/ectsC RA&M$$P= Plan#Bud.et Ad/ust!ent B*rdersC RA&M&NF* Values or $apital &nvest!ent Pro.. RA&MD1(1 Delete +,ole $apital &nvest!ent Pr. RA&MAVAR1 App.Re4. "#o Distrib.I "#o Variants RA&MAVAR6 App.Re4. "# Distrib.I "#o Variants RA&MAVAR9 App.Re4. "#o Distrib.I "# Variants RA&MAVAR= App. Re4uest "# Distrib. "# Variant RA&MN*5$*N Non2Assi.ned Measures#App.Re4. RA&M<1R$<' $,ec; o &n,eritance in &nv.Pro.ra! RA&M(AN) Set lan.ua.e or te>t RA&MA15P $,an.es to &nvest!ent Pro.ra!s RA&MA1PR $,an.es to $& Pro.ra! Positions M1NU&M00 &nvest!ent pro.ra!s SAP(A&P6 $reate &nvest!ent Pro.ra! SAP(A&P6 $,an.e &nvest!ent Pro.ra! SAP(A&P6 Displa- &nvest!ent Pro.ra! RA&MA$<) Reassi.n Measures#Approp.Re4uests SAP(A&P6 $reate &nvest!ent Pro.ra! Position SAP(A&P6 $,an.e &nvest!ent Pro.ra! Position SAP(A&P6 Displa- &nv. Pro.ra! Position SAP(A&P6 $,an.e &nvest!ent Pro.ra! Structure SAP(A&P6 Displa- &nvest!ent Pro.ra! Structur RA&M7)1N7FR*M7*$reate &nvest!ent Pro.ra! RA&M7)1N7FR*M7<$reate &nvest!ent Pro.ra! RA&M$*P0 &M% *pen ne" approval -ear RA&M$*P0 $op- invest!ent pro.ra! SAPM'BUD $,an.e Supple!ent to &nv.Pro..Pos. SAPM'BUD Displa- Supple!ent to &nv.Pro..Pos. SAPM'BUD $,an.e Bud.et o &nv. Pro.. Positio SAPM'BUD Displa- Bud.et o &nv.Pro..Position RA&M$*P0 Deter!inin. De ault Plan Value &M SAPM'BUD $,an.e Plan on &nv. Pro.ra! Positio

&M9? &M9: &M9E &M=0 &M=1 &M=6 &M=9 &M== &M=: &M=E &M56 &M59 &M5= &M?= &N*5 &N01 &N06 &N09 &N0= &N05 &N0? &N0@ &N0: &N0E &N15 &N1? &N1: &N1E &N60 &*RD &P$S &PMA$5 &PMD &PM&M) &PM6 &PM9 &P00 &P01 &P06 &P09 &P0= &P05 &P0? &P10 &P11 &P118 &P16 &P168 &P19 &P1= &P15 &P1? &P1@ &P1: &P1E &P60 &P61 &P66 &P6= &P65 &P90

SAPM'BUD Displa- plan on pro.. position SAPM'BUD $,an.e return on pro.ra! position SAPM'BUD Displa- return on pro.ra! position SAPM'BUD $,an.e supple!ent on operative ob/s SAPM'BUD Displa- supp!t on operative ob/ects SAPM'BUD $,an.e bud.et operative ob/ects SAPM'BUD Displa- bud.et operative ob/ects RA&M$*P0 Deter!inin. De ault Bud.et Value &M SAPM'BUD $,an.e return on operative ob/ects SAPM'BUD Displa- return on operative ob/ects RA&MS1(M Process bud.et distribution RA&MS1(M Displa- bud.et distribution RA&M$*P0 &nvest!ent Pro.ra! Reor.ani3ation RA&M$*P0 5rans er ro! *ld &nvest!ent Pro.ra &R1AD7N*5&F&$A5$reate SM#PM Noti ication &Doc SAPM&N10 $reate ob/ect lin; SAPM&N10 $,an.e ob/ect lin; SAPM&N10 Displa- ob/ect lin; SAPM&N10 $reate Funct(oc *b/ect (in; SAPM&N10 $,an.e Funct(oc *b/ect (in; SAPM&N10 Displa- Funct(oc *b/ect (in; SAPM&N10 $reate *b/ect (in; or 14uip!ent SAPM&N10 $,an.e *b/ect (in; or 14uip!ent SAPM&N10 Displa- *b/ect (in; or 14uip!ent R&N15050 $,an.e Funct(oc *b/ect Net"or; R&N15050 Displa- *b/ect Net"or; or Funct(oc R&N15010 $,an.e *b/ect Net"or; or 14uip!ent R&N15010 Displa- *b/ect Net"or; or 14uip!en SAPMSNUM *b/ect lin; nu!ber ran.es &R1AD7SM7PM7*RD$reate SM#PM *rder &Doc M1NU&P$S Maintenance Plannin. &PM7A$17P1R&*D&$alculate and Post Accruals R&&PMD00 Maintain#Displa- Per!its &PM7&M) &M) or $RM Accruals R&)1N110 $,an.e Per!it R&)1N110 Displa- Per!it M1NU&P00 Maintenance Plannin. Menu SAP(&+P9 $reate Maintenance Plan SAP(&+P9 $,an.e Maintenance Plan SAP(&+P9 Displa- Maintenance Plan SAP(&+P9 $reate Maintenance &te! SAP(&+P9 $,an.e Maintenance &te! SAP(&+P9 Displa- Maintenance &te! SAP(&+P9 Sc,edule Maintenance Plan R&S5RA00 Maintain Maintenance Strate.ies R&S5RA00 Maintain $-cle Set R&S5RA00 Displa- Maintenance Strate.ies R&S5RA00 Displa- $-cle Set RMS5RA00 Pac;a.e *rder RMS5RA90 +,ere2Used (ist b- Strate.R&MP(A00 $,an.e Maintenance Plan R&MP(A00 Displa- Maintenance Plan R&MP*S00 $,an.e Maintenance &te! R&MP*S00 Displa- Maintenance &te! R&M<&S00 )rap,ical sc,edulin. overvie" SAPMSNUM Maintenance plan nu!ber assi.n!ent SAPMSNUM Maintenance ite! nu!ber assi.n!ent SAPMSNUM Maintain nu!ber ran.e% *BD'7NR R&M<&*00 Sc,edulin. overvie" list or! R&AR$MP( Set deletion la. or !aint. plans R&S5RA60 MaintSc,edule Date Monitorin.

&P91 &P=0 &P=1 &P=6 &P=9 &P50 &P51 &P?6 &FM1 &FM6 &FM9 &FS1 &FS16 &FS19 &FS6 &FS61 &FS66 &FS69 &FS9 &FS: &FS:+P &FSE &FSE+P &F01 &F06 &F09 &F0= &F0: &F0E &R00 &S10 &S&SMN &SNR &SP= &S00 &S01 &S06 &S09 &5S00 &5S09 &5S16 &5S19 &5S1: &500 &509 &516 &519 &51: &51E &+B' &+$S &+R1 &+R6 &+++ &+00 &+16 &+19 &+60 &+61 &+66 &+69

R&S5RA90 SAP(&+P9 SAP(&+P9 SAP(&+P9 SAP(&+P9 SAP(&+P9 R&V1DA00 RM&AP(?0 SAPMV19B SAPMV19B SAPMV19B SAP(&FS0 SAP(&FS0 SAP(&FS0 SAP(&FS0 SAP(&FS0 SAP(&FS0 SAP(&FS0 SAP(&FS0 R&FSM1(1 R&FSM1+1 R&FSM1(6 R&FSM1+6 SAPM&1F0 SAPM&1F0 SAPM&1F0 SAPM&1F0 R&1FU&61 R&1FU&61 M1NU&R00 M1NU&S10 M1NU&S&SMN SAPMSNUM M1NU&SP= SAPMSNUM SAP(&SMA 51A57&ND1A&N) SAPMSNUM SAP751S57&A$ SAP751S57&A$ SAP751S57&A$ SAP751S57&A$ SAP751S57&A$ SAPM&5S51 SAPM&5S51 SAPM&5S51 SAPM&5S51 SAPM&5S51 SAPM&5S51 R&AUFMV' M1NU&+$S SAP(&R1V1 SAP(&R1V1 SAPM&+*+ M1NU&+00 R&B1(F60 R&MA5000 SAPMSNUM SAP(&FS0 SAP(&FS0 SAP(&FS0

Maintenance Plan $ost DisplaAdd Service Plan or Purc,asin. Add sin.le plan Add strate.-2controlled plan Add !ultiple counter plan $reate re . or !aint. contract ite Maintenance contract ite! lists Material +,ere2Used (ist% 5as; (ist $reate cond. records 4ual.noti icat $,an.e cond.records 4ual.noti icatn Displa- cond.records 4ual.noti icat $reate Noti ication 2 1>tended Vie" Process 5as; Displa- 5as; $,an.e Noti ication 2 1>tended Vie" $reate Noti . 2 Si!pli ied Vie" Process Noti . 2 Si!pli ied Vie" Displa- Noti . 2 Si!pli ied Vie" Displa- Noti ication 2 1>tended Vie +or;list% Noti ications B)eneralC &FS: 2 $all ro! +or;place#MiniApp +or;list% 5as;s B)eneralC &FSE 2 $all ro! +or;place#MiniApp $reate Material Serial Nu!ber $,an.e Material Serial Nu!ber Displa- Material Serial Nu!ber $reate Material Serial Nu!ber $,an.e Material Serial Nu!ber Displa- Material Serial Nu!ber PM Resource Plannin. Menu Funds Mana.e!ent &nsurance Applications Nu!ber ran.e !aintenance% &SDB 5e>t Nu!ber ran.e !aintenance% &SMP Solution DB 2 $reate#Displa-#$,an.e 5e>t &nde>in. or Solution Database Nu!ber ran.e !aintenance% &S*( Startin. transaction or test &A$ 5est &A$% Re4uest )enerator S1RV&$1 +&5< (AN)UA)1 D1P1ND1N5 51M S1RV&$1 +&5< (AN)UA)1 &ND1P1ND1N5 5 5est &A$% Start servive via call 5R 5est &A$ 5est &A$% internal develop!ent 5est &A$ lan.ua.e2dependent 5est &A$% lan.ua.e2independ te!plat 5est &A$% start service via call 5A 5est &A$% $all 5rans S;ip Screen Material availabilit- in or!ation $reate # $,an.e Revision Displa- Revision $reate Service Noti ication B+++C Docu!ent lo" list Material +,ere2used (ist Fualit- Noti ication No. Assi.n!ent $reate PM Noti ication 2 )eneral $,an.e PM Noti ication Displa- PM Noti ication

&+6= &+65 &+6? &+6@ &+6: &+6E &+6E+P &+9D &+9' &+9( &+9M &+90 &+91 &+96 &+99 &+9= &+9? &+9@ &+9@N &+9: &+9E &+=0 &+=1 &+=6 &+=9 &+== &+=5 &+=? &+=@ &+=: &+=E &+=EN &+51 &+56 &+59 &+5= &+55 &+5? &+5@ &+5: &+5E &+?1 &+?6 &+?9 &+?= &+?5 &+?? &+?@ &+?: &+?E &+@0 &+@6 &+@9 &+@= &+@5 &+:+ &+:1 &AM(5= &00E DBA& DBAN

SAP(&FS0 $reate PM Mal unction Report SAP(&FS0 $reate PM Activit- Report SAP(&FS0 $reate Maintenance Re4uest R&AR$FM9 Set deletion la. . PM noti icatio R&FM1(60 $,an.e Noti ications R&FM1(60 Displa- Noti ications R&FM1+60 &+6E 2 $all ro! +or;place#MiniApp SAP($*&< Print *rder SAP($*&< $,an.e order co!ponent list SAP($*&< Displa- *rder $o!ponent (ist R&AUFM60 (ist o )oods Move!ents or *rder R&FM1(10 Noti ication (ist BMulti2(evelC SAP($*&< $reate *rder SAP($*&< $<AN)1 *RD1R SAP($*&< Displa- PM *rder SAP($*&< PM *rder or PM Noti ication SAP($*&< $reate PM Sub2*rder R&AFV$60 $,an.e *perations R&7*RD1R7*P1RA5$,an.e *rders and *perations R&AUF'60 $,an.e PM *rders R&AUF'60 Displa- PM orders R&AUF'10 Displa- *rders BMulti2(evelC SAP($*RU 1nter PM *rder $on ir!ation SAP($MFU *verall $o!pletion $on ir!ation SAP($*RU Displa- PM *rder $on ir!ation SAP($*RU PM *rder $ollective $on ir!ation SAP($*RU $ancel PM *rder $on ir!ation RMAFRU01 Postprocessin. o PD$ 1rror Records R&AFRU60 $on ir!ation (ist R&AFV$10 $on ir!ation usin. operation list R&AFV$60 Displa- *perations R&7*RD1R7*P1RA5Displa- *rders and *perations SAP(&FS0 $reate Service Noti ication2)eneral SAP(&FS0 $,an.e Service Noti ication SAP(&FS0 Displa- Service Noti ication SAP(&FS0 $reate Service Noti ication2Mal n. SAP(&FS0 $reate Activit- Report SAP(&FS0 $reate service re4uest R&AR$SM9 Set Deletion Fla. For Noti ication R&FM1(60 $,an.e Service Noti ications R&FM1(60 Displa- Service Noti ications SAP($*&< $reate <istorical PM *rder SAP($*&< $,an.e <istorical *rder SAP($*&< Displa- <istorical PM *rder R&FM1(?0 $,an.e Activities R&FM1(?0 Displa- activities R&FM1(90 $,an.e 5as;s R&FM1(90 Displa- 5as;s R&FM1(=0 $,an.e Noti ication &te!s R&FM1(=0 Displa- Noti ication &te!s SAP($*'* *rders *verall Net"or; Sc,edulin. R&AUF'60 $,an.e Service *rder R&AUF'60 Displa- Service *rder R&V1DA60 $,an.e $ontract or Serviceable &te R&V1DA60 Displa- Serviceable &te! $ontract SAP($*&< )oods Receipt . Re urbis,!ent *rde SAP($*&< $reate Re urbis,!ent *rder B$$&&AM(5= iAM( 5est 5ransaction or &5S SAPMSNUM (ocation#AccAsst No. Ran.e B&(*AC RDBRS5DB (oad saved Dataset RDBR$US1 Update Field $atalo.

DBAP DBAR DBAS DBA5 DBAU DBAA DBBA DBBB DBBD DBB1 DBB1+ DBB) DBBM DBBPU DBB0 DBB1 DBB6 DBB9 DBB= DBB5 DBB? DB$F DBD$D DBD$R DBD1A DBD1M DBD1R DBD1A DBDF5P DBDM DBD* DBD1 DBD6 DBD9 DBD= DBD5 DBD? DBD@ DBD: DB)' DB)0 DB)0* DB<5( DB<5R DB&1 DB'A DB'+ DB'1 DB'6 DB'9 DB(D$ DB(F DB(8 DBM' DBMS DBM5 DBMU DBMV5 DBM10 DBM6 DBM9

SAPMDBRA $reate Maintain Anal-sis Structures RDBR5*(6 )enerate service pro.ra!s RDBRS5DS Save Dataset SAPM''B5 Report Selection RDBRS&PF Maintain Vie" RDBRS5DD Delete Saved Dataset RDBAUF+P Position )eneration 2 Securities RDBAUFBD Position Deter!.2Stoc; 1>.Der. RDBAUFD1 Fore> Position Deter!ination M1NUDBB1 Valuation Settin. SAPMDBDB1+ Maintain Position $,an.es M1NUDBB) Position )roups M1NUDBBM Positions RDBDR1*F$BPUM Reor..o Field $at. or BP $onversio SAPMDBD? $reate Position *b/ect SAPMDBD? $,an.e Position SAPMDBD? Displa- Position SAPMDBD? Maintain Position Values SAPMDBD? Displa- Position Values R'$M'$)D 1dit c,aracteristics R'$M'$)D 1dit Value Fields SAP(0'01 Maintain $ondition 5-pe DBD7$<)P5R7D1(1Delete $,an.e Pointers DBD7$<)R1($US5 $,an.e Relevance DBD71APA$5$US5 1>port Settin.s DBD7$<)P5R7M*N&*vervie" o $,an.e Pointers DBD71APR1($US5 1>port Relevance DBD71AP*R5 Start 1>port RDBDFU5RAPR&$ F5P Update in P$ Accountin. M1NUDBDM &S2B% (oans SAPMDBD* Financial *b/ect SAPM'$11 1>ecute data !inin. report SAPM'$11 $reate Data Minin. Report SAPM'$11 $,an.e data !inin. report SAPM'$11 Displa- Data Minin. Report SAPM'1S1 Data !inin.% $reate or! SAPM'1S1 Data !inin.% $,an.e or! SAPM'1S1 Data Minin.% Displa- For! R'$DUMDM Displa- Results o Data Minin. SAPMDBD@ Maintain 0ield $urve 5-pes SAPM'1A97N1+ $*2PA Ban;% 1dit *peratin. $oncern SAPM'1A9 $*2PA Ban;% 1dit *peratin. $oncern RDBR<&5R( 5ranslate $,aracteristic <ierarc,ie RDBR<&5R 5ransport $,aracteristic <ierarc,ie R'17$A((7PA7SS5PA trans er structure $* RDB5$'A1 SAP Ban;in.% $ostin. S,eet Anal-sis SAP(DB'+5P Actual Process Allocation% Fin. *b/ SAPM'1S1 Preli!inar- $ostin.% $reate For! SAPM'1S1 Preli!inar- $ostin.% $,an.e or! SAPM'1S1 Preli!inar- $ostin.% Displa- For! SAPMDB($ Var. 5ransaction (ed.er Di!ensions R'$D(M*N Deter!ine (o. Nu!ber M1NUDB(8 Maturit- band SAPMDBM' Re4uired#*ptional Fields RDBRMSS1 Set ilter or !essa.es SAPMM5S' Multitas;in. Maintenance SAPMDBMU Displa- Re4uired#*ptional Fields M1NUDBMV5 Business Partner $on i.uration Menu RDB1UV5S 1uro Reversal% Variable 5ransaction SAPMDBM0 Maint. 5ransact. Disburse!ents SAPMDB10 SAP Ban;in.% 1UR* (o. Ad!inistratio

DBM= DBM5 DBM? DBM@ DBM: DBME DBNA DBP< DBRBP DBR$5 DBR$U DBR$V DBRD) DBRDV DBRF) DBRF0 DBR)1 DBR)V DBR& DBR&N DBRD DBR' DBR'A DBR(8B DBRMP0 DBRMP1 DBRN DBRNR DBRP0 DBRR DBR5 DBR5UP DBRU DBRUD DBRUM DBR+ DBRA DBR0 DBR8 DBR0 DBR1 DBR10S DBR10U DBR6 DBR9 DBR= DBR=1 DBR5 DBR? DBR@ DBR: DBRE DBSV DBS0 DB5A DB5M DB58 DB51 DBV( DBV5$< DBV5$R

SAPMDB1U SAP Ban;in.% 1UR* $onversion (o#F5 RDB1UR'' 1UR* $onversion% $urrent Accounts RDB1U''S 1UR* $onv.% $urrent Accnts BReverse RDB1UR+P 1UR* $onversion SecuritRDB1U+PS 1UR* $onversion Securit- B$ancelC RDB1URV5 1uro $onversion% Variable 5ransact. RDBRBPN+ Re.enerate RM Area M1NUDBP< Port olio ,ierarc,RDBRBPR1* Reor.ani3e Base Port olios RDBR$V5R RM% 5ransport o $,ar. Values RDBR$V$U 1dit $,aracteristic Values RDBR$VAP Maintenance o $,aracteristic Value RDBRD1R) )enerate Pro.ra! or $,ar.Derivatio RDBRDRVA( Maintain Derivation o Rule 1ntries SAPM'$)F 1dit ield .roups RDBRRMSP $ollective Processin. o F*s RDBR5R)1 )enerate Pro.ra! 1nv. or RM Area RDBR)1NV Reor.ani3e Maintenance Modules RDBRNV06 Ris; Mana.e!ent% )rid Anal-sis RDBRS&&N &nitiali3e vie" RDBRNV01 Ris; M.!t% Sensitivit- Anal-sis RRMP<001 Displa- Port olio <ierarc,ies RDBRP<S< Displa- Port olio <ierarc,- BoldC RDB(8B Maintain Maturit- Band RDBRRMPR5 (o.s or Financial *b/ect RDBRRMPR5 (o.s or Port olio <ierarc,ies RDBRVR1)$ Restructurin. per Vie" RDBRNR*B Nu!ber Ran.e Ad!inistration RDBRP<UPDA Update Port olio <ierarc,- B1>perts SAPMDBRR7$(ASS Maintain Ris; <ierarc,RDBRSVA$ A(M Si!ulation RDBRSV)APUPDA51Update Saved )ap Results RDBRSVA$ Sin.le Value Anal-sis% SensitivitRDB7R1US17D&SP(Ban;in. Reuse (ibrar- DisplaRDB7R1US17MA&N5Ban;in. Reuse (ibrar- Maintenance RRMP<001 )enerate Port olio <ierarc,RDBRSVA$ Sin.le Value Anal-sis% NPV RDBRSVA$ Sin.le Value Anal-sis% <ist. Si!. RDBRDR$( Maintain Derivation Strate.SAPMDBRSN Maintain Mar;et Data S,i ts RDBR$<1' $,ec; Selected Settin.s SAPMDBR10 RM% Displa- 1>ternal 'e- Fi.ures SAPMDBR10 RM% Maintain 1>ternal 'e- Fi.ures RDBRS5DS<*+ Displa- Saved Data RDBR$F'8 Assi.n Flo" 5-pe to $as, Flo" &ndic RRMP<001 Delete Port olio <ierarc,ies RRMP<001 Deactivate Port olio <ierarc,ies RDBRP<UPD Update Port olio <ierarc,RDBRS&D1 Delete Vie" RDBRS(8B Displa- Maturit- Band RDBRP<AD Ad/ust Port olio <ierarc,RDBRBPA) Report or A..r. Base Port olio Dat SAPMDBDD Maintain Service M1NUDBS0 &S2B% 5reasur- Master Data SAPMDB5R $ostin. Rule or Node $ostin. M1NUDB5M SAP R#9 5op Menu SAPMDB58 Maintain $as, Flo" SAPMDB5R Maintain $ostin. Rule M1NUDBV( Volatilities BUSS5AR5 $,an.e Variable 5ransaction BUSS5AR5 $reate Variable 5ransaction

DBV5S< DB+A DB+B DB+$ DB+) DB+< DB+' DB+M DB+* DB+P DB+PR DB+F DB+R DB+S DB+5 DB+U DB+V DB++ DB+A DB+0 DB+8 DB+0 DB+1 DB+6 DB+9 DB+= DB+5 DB+? DB+@ DB+: DB0$ DB8' DB0B DB0D DB0' DB0* DB0P DB0R DB06 DB0= DB05 DB0? DB0@ DB0: DB1' DB16 DB1? DB1: DB1E DB6A DB66 DB9M DB9P DB9F DB9R DB9S DB=A DB=B DB=$ DB=( DB=N

BUSS5AR5 Displa- Variable 5ransaction R''BRP5R Access Report 5ree R'DBA506 Maintain Batc, Variants SAPM'$&$ $o!!ents Mana.e!ent% 5reasurR'17$A((7V$75'1$,aracteristic )roups or RM SAPM'A<& Maintain ,ierarc,R'DM'$&' Maintain ;e- i.ures SAPM'$BE 5est Monitor% RM Drilldo"n Reportin R'$*B5R6 5ransport Reports R'$*B5R= 5ransport or!s RDBRR1&F RM% Displa- &nter ace Pro.ra!s R'$*B5R9 &!port reports ro! client 000 R'$*B5R5 &!port For!s ro! $lient 000 R'DS5RU$ Displa- structure R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report SAPM'$BE $onvert drilldo"n reports R'1S0101 Maintain )lobal Variable SAPM'$$0 Mainten.curr.conversion t-pe 5MR R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! SAPM'1FB Maintain aut,ori3ation ob/. present SAPM'1FB Displa- aut,ori3ation ob/.presentat RDBRA51S *vervie"#Maintenance o 0ield $urve SAP(0+P1 Assi.n $ondition 5-pes2J$ond. )roup M1NUDB0B Maintain Financial $onditions M1NUDB0D 5reasur- Master Data RDB5'A(* $ostin. $all SAPMDBD' $op- $o!pan- $ode RDB5PRA87AP( Displa- and Delete (o.s RDB5'A(R Bac;datin. M1NUDB06 Ban; Sin.le 5ransaction $ostin. M1NUDB0= Ban; Ris; Mana.e!ent M1NUDB05 &S2B% Ban; re.ulator- reportin. M1NUDB0? Ban; RM $on i.uration Menu M1NUDB0@ &S2B% Settin.s !enu 2 ban; re..rep. M1NUDB0: Ban; S5$ $on i.uration Menu RDB5'A('00 Update costin. M1NUDB16 (i!it Mana.e!ent RDB5'R(5 $ostin. Rule (ist RDB5'MP Displa- Re4.#*pt.$ontrol M1NUDB1E Asset#(iabilit- Mana.e!ent M1NUDB6A Securities RDB5'A(B $alculate $ore Deposits R5RF&1NM (ist o curr. supported ield na!es R'DBA5V9 Maintain variant .roups R'DBA506 Maintain Variants R'DBA5V= Sc,edule variant .roup R'DBA5V5 De ine variant .roup SAPMV16A $,an.e SD $ondition 5able SAPMV16A Displa- SD $ondition 5able SAPMV19A $reate SD $ondition usin. 5e!plate SAPMV1=A $reate (ist o $onditions SAPMV1=A $,an.e (ist o $onditions

DB=* DB=F DB=A DB=1 DB=6 DB=9 DB=E DB5A DB?A DB?: DB?E DB?E5 DB:1 DBEE DV55 D1A< D1A& D1AD D1AM D1AP D1AA D1A8 D1A9 D1A5 D1A? D1A@ D1BBS5 D1BF D1B) D1B< D1B* D1BP D1BF D1B5AA D1B1 D1B1N D1B6 D1B6N D1B9 D1B9N D1&A D1&B D1&D D1&1A D1&F D1&FF D1&FR D1&F01 D1&F11 D1&F16 D1&F19 D1&) D1&)A D1&)AD D1&)R D1&< D1&<B' D1&&N D1&D D1&' D1&(

SAPMV1=A Displa- (ist o $onditions SAPMV1=A 1>ecute (ist o $onditions M1NUDB=A Mone- !ar;et SAPMV19A $reate SD $ondition SAPMV19A $,an.e SD $ondition SAPMV19A Displa- SD $ondition SAPMV16A $reate SD $ondition 5able M1NUDB5A Fore> M1NUDB?A Derivatives RDB&N58' &nterpolate -ield curves SAPMDBD8 Maintain &nt. Rates or 0ield $urve SAPMDBD8 5i!e*Fda- dep. &RHs or 8curves p 1 SAPMDBD1 Maintain account M1NUDBEE 5est Menu *N(&N1 &nte.ration SAPMS$A5 Doint Venture 5est 5ool SAP(D1A* $reatin. +a- Bills D71AA001 Asset Revaluation B&n lationC SAP(D1A* Print +a- Bill Docu!ent D71A&P01 Delete and create inde> version SAPMSNUM Nu!!ern;reisp le.e% D71APRN5$< D71AR$VM Mar;et price deter!ination pro.ra! D71AM$&P MM inde> ad/ust!ent pro.ra! D71AM)&P MM .oods issue revaluation D71AM(BS MM +are,ouse stoc; report BAr..C SAPMD1A? Modi - * icial Docu!ent Nu!ber D71AM)M$ Avera.e cost valuation RF&D7BR75RBA( Balance S,eet 5rans er (oans% Bra3i SAPMV19B $reate 1ntries or *utput 5-pe SAPMV19B $,an.e 1ntries or *utput 5-pe SAPMV19B Displa- 1ntries or *utput 5-pe SAPMV16A *utput $ond5able#$reate Nota Fiscal SAPMV16A *utput $ond5able#$,an.e Nota Fiscal SAPMV16A *utput $ond5able#Displa- Nota Fisca D71B7M&)RA5175A5a> Mana.erHs +or;place SAPMD1B1 $reate Nota Fiscal B+riterC SAPMD1B1 $reate Nota Fiscal B+riterC 2 1n/oSAPMD1B1 $,an.e Nota Fiscal SAPMD1B1 $,an.e Nota Fiscal 2 1n/oSAPMD1B1 Displa- Nota Fiscal SAPMD1B1 Displa- Nota Fiscal 2 1n/oSAPMD1&A 1>cise &nvoice Details SAPMD1&B 1>cise Veri ication And Postin. SAPMD1&D Rate !aint K a!end open poHs#soHs SAP(D1&1A &nco!in. 1>cise &nvoices SAPMD1&F Subcontractin. SAPMD1&FF $,allan % Reconcile FuantitD71&D*$(&S5 Subcontractin. $,allan (istin. SAPMD1&FN Subcontractin. $,allan % $reate SAPMD1&FN Subcontractin. $,allan % $,an.e SAPMD1&FN Subcontractin. $,allans % DisplaSAPMD1&FN $,allan $o!plete#Reverse#Recredit SAPMD1&) R)69D re.ister receipt at depot SAPMD1&)A Additional 1>cise 1ntr- at Depot SAPMD1&)A Additional 1>cise at Depot Displa D71&1A$P7)R1 (ist o )RHs "it,out .ate pass SAPMD1&< $reate 1>cise DV D71&<B'D $op- <ouse Ban; &D ro! &nvoice SAPMD1&&N *ut.oin. 1>cise &nvoice SAPMD1&D 1>cise invoice selec. at depot sale SAPMD1&' Selection o 1>cise &nvoice 2 $o!!o M1NUD1&( &ndia (ocali3ation

D1&N D1&NAR D1&N$ D1&N$$ D1&N<$ D1&NDV D1&NPP D1&NPR D1&NU5 D1&* D1&P D1&F D1&R D1&S D1&U D1&UN D1&V D1&+ D1&A D1&0 D1&6 D1&9 D1&5 D1&? D1&@ D1&: D6&B D6&$ D6&1 D6&F D6&N D6&R)1 D6&U D6&5 D6&? D6&: D6&E 'AB( 'ABP 'ABE 'AFD 'AF( 'A<1 'A<6 'A<9 'A&D 'A(A 'A(B 'A($ 'A(D 'A(1 'A(F 'A(< 'A(& 'A(' 'A(M 'A(N 'A(* 'A(R 'A(S 'A(A

SAPMD1&N &ndia Version 5a> Deduction at Sour D71&1+57ANN7R15Annual Returns D71&5DS6 5a> Deduction at Source% $lassic D71&1+57$1R57$UPrint $usto!er +< 5a> $erti icates D71&1+57<1A(5<7<ealt, c,ec; or !i.ration to 1+5 SAPMD1&NDV 1nter Dournal Vouc,er D71&1+57UPDA517Update Business Place in F& docu!en D71&1+57PR*V&S&Provisions or 5a>es on Services D71&1+57PR*V7U5Utilise +it,,oldin. 5a> on Provisio D71&R5R* Retrospective price a!end!ents D71&PRN1 1>cise invoice print D71&&5D1P 0ear21nd &5 Depreciation Report D71&DN(D Data Do"nload SAPMD1&S 1>cise invoice or ot,er !ove!ents SAPMD1&U For!s capture SAPMD1&UN For!s trac;in. SAPMD1&V 1>cise post K print or ot,ers !v!t SAPMD1&+ 1>cise &nvoice "it,out P* SAPMD1&A 1>cise &nvoice Veri ication +* P* D71&$+&8 $usto!i3in. "i3ard D71&S5AA Sales 5a> Re.ister D71&7BA5$<7U5&(Modvat util3ation in batc, D71&R1)SN Re.ister creation or R)69 and R)1 D71&M*DF Modvat orecast D71&1A$< Fuer- 1>cise invoices D71&$<(N 5DS $,allan Update D71&S5$< Service ta> c,allan D71&S59 Service ta> returns D71&5DSR Vie" Arc,ived 5DS docu!ents D71&71A$&S17D*$Displa- docu!ent lo" D76&R5N Ne" R5216 Report D76&RR)1 Re.ister R)1 D71&RU58 Fortni.,tl- Utili3ation D76&R1A5 1>tract D76&RPU5 Print UtilitD71&$AP) Avail.o subs credit or $ap )oods D71&5@A1 Ne" Mont,l- Returns Report Rule 5@A SAPM'B01 *rder% Plannin. *vervie" R'A1P000 $ontrollin. Docu!ents% Plan SAPM'B06 Plannin. Report% *rders SAP('AFD 1>ternal Data 5rans er SAP('AFD Delete All $osts 5rans erred ". 'AF SAP(''<& $reate $ost 1le!ent )roup SAP(''<& $,an.e cost ele!ent .roup SAP(''<& Displa- cost ele!ent .roup R'AD1(&5 Delete A(12$*1PB(C (ine &te!s R'A'A($9 Activate Reconciliation (ed.er R'A'A($9 Deactivate Reconciliation (ed.er R'A'A(F& $ost Flo" Messa.e R'A'A(D1 Reset Reconciliation (ed.er R'A'A(5E Reconcil.(ed.er% Displa- 5otals Rec R'A'A(B5 Start Bac;.round Report R'A'A(B5 R'A'A(BR $,an.e Rules or Reconcil. Postin. R''BDB&N &!port Reconcil. (ed.er Reports R'A'A(BS $reate Rules or Reconcil. Postin. SAPM''B6 Displa- Reconcil. (ed.er Report 5re SAPM''B5 Report 5ree% Maint. Reconcil. (ed.e R)(1A109 1>port Reconcil. (ed.er BRollupC R'A'A(R1 Reconciliaton (ed.er% $* (ine &te!s R'A'A(F& Reverse Reconciliation Postin. R'A'A(A1 Fill *ri.inal Units in $* Docu!ent

'A(0 'A(1 'A(@ 'A(: 'AMN 'AN' 'AUM 'AVA 'AVB 'AV$ 'AVD 'A01 'A06 'A09 'A0= 'A05 'A0? 'A69 'A6= 'B$0 'B$? 'B$@ 'B1A 'B<1 'B<6 'B<9 'B'? 'B'@ 'B11 'B11N 'B19 'B19N 'B1= 'B1=N 'B15 'B15N 'B1? 'B1?N 'B1@ 'B1@N 'B61 'B61N 'B66 'B69 'B69N 'B6= 'B6=N 'B6@ 'B91 'B91N 'B99 'B99N 'B9= 'B9=N 'B=1 'B=1N 'B=9 'B=9N 'B== 'B==N 'B51

R'A'A(A6 $onvert Reconc. (ed.er Docu!ents R'A'A(F1 Reconcil. (ed.er Follo"2Up Postin. R'A'A(R6 *vervie" o $ost Flo"s R''BB)1N )enerate Reconcil. (ed.er Reports M1NU'AMN Menu or &nternal *rders SAPMSNUM Nu!ber ran.e !aint.% R'7B1(1) R'A$UM5' Displa- $onversion Milestones RBDS1$*5 Send $ost $enter 5otals Records R)SA(1$$ Send $ost $enter )roup R)SA(1$1 Send $ost 1le!ent )roup R)SA(1A5 Send Activit- 5-pe )roup SAP('MA= $reate $ost 1le!ent SAP('MA= $,an.e $ost 1le!ent SAP('MA= Displa- $ost 1le!ent SAP('MA= Delete cost ele!ent SAPM'MAA $ost ele!ent% displa- c,an.es SAP('MA= $reate Secondar- $ost 1le!ent SAP('MA= $ost 1le!ents% Master Data Report SAP('MA= Delete $ost 1le!ents R''B$000 Maintain list o screen variants R'5ARP(N $*2AB$% Manual Actual Price R'5ARP(N $*2AB$% Displa- !anual actl. price 'FPR7AR$<7S157D5rs r Price Docs% Set Del.&ndicator SAP(''<& $reate statistical ;e- i.ure .roup SAP(''<& $,an.e statistical ;e- i.ure .roup SAP(''<& Displa- statistical ;e- i.ure .rou R'5ARP(N $*2$$A% Manual Actual Price R'5ARP(N $*2$$A% Displa- !anual actl price SAPM'69B 1nter Repostin. o Pri!ar- $osts SAP('69F1 1nter Manual Repostin.s o $osts SAPM'69B Displa- Repostin. o Pri!ar- $osts SAP('69F1 Displa- Manual Repostin.s o $osts SAPM'69B Reverse Repostin. o Pri!ar- $osts SAP('69F1 Reverse Manual Repostin.s o $osts SAPM'69B 1nter Manual Allocations SAP('69F1 1nter Manual Allocations SAPM'69B Displa- Manual Allocations SAP('69F1 Displa- Manual Allocations SAPM'69B Reverse Manual Allocations SAP('69F1 Reverse Manual Allocations SAPM'69B 1nter Activit- Allocation SAP('69F1 1nter Direct Activit- Allocation SAPM'69B &AA via &nternet SAPM'69B Displa- Activit- Allocation SAP('69F1 Displa- Direct Activit- Allocation SAPM'69B Reverse Activit- Allocation SAP('69F1 Reverse Direct Activit- Allocation SAPM'69B &AA 1nter *t,er Periods SAPM'69B 1nter Statistical 'e- Fi.ures SAP('69F1 1nter Statistical 'e- Fi.ures SAPM'69B Displa- Statistical 'e- Fi.ures SAP('69F1 Displa- Statistical 'e- Fi.ures SAPM'69B Reverse Statistical 'e- Fi.ures SAP('69F1 Reverse Statistical 'e- Fi.ures SAPM'69B 1nter Repostin. o Revenues SAP('69F1 1nter Manual Repostin.s o Revenue SAPM'69B Displa- Repostin. o Revenues SAP('69F1 Displa- Manual Repostin.s o Revenu SAPM'69B Reverse Repostin. o Revenues SAP('69F1 Reverse Manual Repostin.s o Revenu SAPM'69B 1nter Activit- Postin.

'B51N 'B59 'B59N 'B5= 'B5=N 'B?1 'B?9 'B?= 'B?5 'B?? 'B?@ 'B@1 '$AN '$A0 '$A1 '$A6 '$A5 '$A? '$BA '$BB '$B< '$B+ '$B0 '$B1 '$B6 '$B9 '$B= '$B5 '$B? '$B@ '$B: '$BE '$$* '$$0 '$$1 '$$6 '$D& '$DR '$DU '$DV '$1A '$1D '$11 '$11 '$16 '$19 '$1= '$15 '$1? '$1@ '$1: '$1E '$FR '$F0 '$F1 '$F6 '$F9 '$F= '$<1 '$<6 '$<9

SAP('69F1 1nter Sender Activities SAPM'69B Displa- Activit- Postin. SAP('69F1 Displa- Sender Activities SAPM'69B Reverse Activit- Postin. SAP('69F1 Reverse Sender Activities SAPM'69D 1nter Repostin. o $* (ine &te!s SAPM'69D Displa- Repostin. o $* (ine &te!s SAPM'69D Reverse Repostin. o $* (ine &te!s SAPM'69D 1nter &ndirect Act- Alloc.Repostin. SAPM'69D Displa- &ndir. Act- Alloc. Repostin SAPM'69D Reverse &AA Repostin. SAPM'69B DV25rans er Postin.s SAP('$D0 Derivation SAPM'$&A SAP21&S% 1dit aspect R'$R1*AS Reor.ani3e aspect tables SAPM'$)F 1dit ield .roups R'$M'$)D 1dit c,aracteristics R'$M'$)D 1dit basic ;e- i.ures SAPM'$11 Report class overvie" R'$USR)R Set user .roup SAPM'$B< Report port olio data trans er R'$DSDD) 1$21&S#BP% )enerate DataSource SAPM'$11 1>ecute report SAPM'$11 $reate report SAPM'$11 $,an.e report SAPM'$11 Displa- report SAPM'$11 $reate report class SAPM'$11 $,an.e report class SAPM'$11 Displa- report class SAPM'$11 $reate user .roup SAPM'$11 $,an.e user .roup SAPM'$11 Displa- user .roup SAPM'$$* 1$21&S#BP% Mana.e co!!ent tables SAPM'$$0 Maintain currenc- translation ;eSAPM'$$0 $urrenc- translation sender pro.ra! SAPM'$$0 $ross2table translation ;eR'DR1PDV Divide report R'$D*R1* Reor.ani3ation docu!ent la. 56=6B R'$5R1RU Structure o su!!. level o SAP21&S SAPM'1DV Maintain su!!ari3ation levels R'$D1D&A Set planner pro ile R'$D1D1& De ine Fle>ible 1>cel Upload R'$7F(1A7UP( Fle>ible 1>cel Upload to SAP21&S R'$S1(1$ Displa- transaction data R'$D1(15 Delete transaction data R'$R1PS1 SAP21&S% $,oose $ollection Pro.ra! R'$D1D&A $,an.e transaction data B1&S#BPC R'$D1D&A Displa- transaction data B1&S#BPC SAP('AD1 &ndividual record entrSAP('AD1 1&S% Sin.le record displaR'$D1D&A 1$2BP% $,an.e plan data R'$D1D&A 1$2BP% Displa- plan data SAP('$D0 1D5% Maintain 5rans er Rules R'$F&(10 &!port File R'$F&(10 &!port !aster data ile R'$F&(10 &!port co!!ents ile R'17$A((7V$75'1$,an.e revaluation actors R'17$A((7V$75'1Displa- revaluation actors SAP(''<& $reate Pro it $enter )roup SAP(''<& $,an.e pro it center ,ierarc,SAP(''<& Displa- pro it center ,ierarc,-

'$<= '$<5 '$<5N '$<5NA '$<? '$<?N '$<?NA '$D0 '$D1 '$D6 '$D9 '$'B '$'0 '$'1 '$(A '$(F '$(FS '$(& '$(D '$(( '$(P '$(R '$(5 '$(U '$(V '$*1 '$PA '$PA6 '$PB '$PD '$P( '$P(6 '$P5 '$P56 '$P8 '$P0 '$P1 '$P6 '$P66 '$P= '$P5 '$P? '$P@ '$P: '$PE '$RA '$RB '$R$ '$R1 '$RF '$RP '$RF '$RR '$RS '$R5 '$RU '$R0 '$R1 '$R6 '$R9 '$R=

R$*P$A15 1$2P$A% $reate Standard <ierarc,R$*P$A15 1$2P$A% $,an.e standard ,ierarc,'1*7S5AR57NF7S51$2P$A% $,an.e Standard <ierarc,'1*7S5AR57NF7S51$2P$A% $,an.e Stand.<ier. 1* Activ R$*P$A15 1$2P$A% Displa- standard ,ierarc,'1*7S5AR57NF7S51$2P$A% Displa- Standard <ierarc,'1*7S5AR57NF7S51$2P$A% Disp. Stand.<ier. 1* Active R'$<&N*D 1&S#BP% <ierarc,- node !aintenance SAPM'A<& 1$21&S#1$2BP% <ierarc,- !aintenance R'$DMR1F 1$21&S% $op- re erence ,ierarc,ies SAPM'A<& <ierarc,- Maintenance SAPM'$&' For!ulas or basic ;e- i.ures SAPM'$&' 'e- i.ures R'$D('R0 Displa- ;e- i.ure '$FDUADS 1D5% Auto!atic File Split R'$F&(1F 1>ternal Data 5rans er '$DS5RU$F Sender Structures 1D57A(17MA&N A(1 &nter ace or 1D5 R'$F&(1@ 1D5% 1>ecute 5rans er '$DS5RU$ 1D5% )enerate Sender Structure '$D(PR*5 (o.s '$FDURF$ RF$ $all '$D(1D&5*R 1D5% $reate 5est Data '$FDU50P 1D5% Maintain 5rans er 5-pes '$FDUR1*R) 1D5% Delete *bsolete Pro.ra!s R'$$*(S5 $o!!ents on transaction data SAPM'$P(6 Auto!atic Plannin.% $opSAPM'$P(6 $opSAPMSD*B Batc, /obs aut. plannin. SAPM'$PD Delete plan data "it, ;e- i.. sel. SAPM'$P(6 Auto!atic Plannin.% $,an.e SAPM'$P(6 Auto!atic Plannin.% $,an.e SAPM'$P(6 Auto!atic plannin.% top2do"n distr. SAPM'$P(6 Auto!atic Plannin.% 5op2Do"n R'17$A((7V75'1PSe.!ent2Speci ic Plannin. Functions SAPM'$P(6 Auto!atic Plannin. R'$APP(* Validation lo.s data entrSAPM'$P(6 Auto!atic Plannin.% Forecast SAPM'$P(6 Auto!atic Plannin.% Forecast SAPM'1S1 $reate entr- or! SAPM'1S1 $,an.e entr- or! SAPM'1S1 Displa- entr- or! SAPM'1S1 $reate plannin. la-out SAPM'1S1 $,an.e plannin. la-out SAPM'1S1 Displa- plannin. la-out R'1S0106 Maintain variant table R'DBA5PF Maintain variable .roups R'$BA5$< Print#actuali3e reports R'1S0101 Maintain )lobal Variables R'17$A((7V$75'1Maintain $,ar.)rps or SAP21&S Rep. R'DBA5V9 Maintain variant .roups R'DBA506 Maintain Variants R'$5R110 Report selection R'DBA5V= Sc,edule Variant )roup R'DBA5V5 De ine Variant )roup SAPM'$BE $onvert drilldo"n reports SAPM'$11 Run Drilldo"n Report SAPM'$11 $reate Drilldo"n Report SAPM'$11 $,an.e drilldo"n report SAPM'$11 Displa- Drilldo"n Report SAPM'1S1 $reate or!

'$R5 '$R? '$R@ '$R: '$S6 '$S9 '$S= '$S5 '$S? '$S@ '$50 '$51 '$UA '$UU '$VA '$V$ '$VD '$V( '$VV '$V0 '$V1 '$V6 '$V9 '$V= '$+A '$++ '$+0 '$+1 '$+6 '$AA '$81 '$@R 'D<1 'D<6 'D<9 'D55 '1A1 '1AF '1A5 '1AV '1A+ '1A0 '1A0* '1A5 '1A? '1BA '1B$ '1B& '1B0 '1B6 '1B9 '1B= '1B5 '1$A '1$B '1$$ '1$M '1$P '1$5 '1$0 '1$9

SAPM'1S1 $,an.e or! SAPM'1S1 Displa- or! SAPM'1FB Maintain aut,ori3ation ob/. present SAPM'1FB Displa- aut,ori3ation ob/.presentat SAPM'$&6 SAP21&S% Delete c,ar. values SAPM'$&6 SAP21&S% Maintain c,aracter. values SAPM'$&6 SAP21&S% Displa- c,aracter. values SAPMSVMA Maintain c,aracteristics Bvie"C SAPMSVMA Displa- c,aracteristics Bvie"C R'$MD0R$ Maintain iscal -ear SAPM'$&$ 1$21&S#1$2BP% $o!!ent !ana.e!ent SAPM'$&$ 1$21&S#1$2BP% Reor.ani3e co!!ents R'$D(M*N Displa- 5rans er (o. R'DR1*DA Report Data Reor.ani3ation SAP('AD1 1&S#BP% Maintain validations#rules SAP('AD1 1&S#BP% $op- validations#rules R'DR1*B1 *vervie" o Reports SAPM'$DA Variable list ele!ent in basic rep. R'DR1*B1 Reor.ani3ation Reports SAP('1FV7MN5 Maintain Distribution 'e-s SAPM)PSP $reate Distribution 'eSAPM)PSP $,an.e distribution ;eSAPM)PSP Displa- distribution ;eSAPM)PSP Delete distribution ;eSAPM'$$0 Maintain $urrenc- 5ranslation 5-pe R'DR1*F* Reor.ani3e or!s SAPM'$BE 5est!onitor reportin. SAP21&S R'$)1NPR )enerations SAP21&S R'$(&SPR (o.s SAP21&S R'DR1*V) Reor.ani3ation o Variant )roups R'$7S5AR57AR$<&1$21&S#BP% Arc,ive transaction data SAP('$D0 1D5% Maintain 5rans er Rules SAP(''<& $reate Account )roup SAP(''<& $,an.e Account )roup SAP(''<& Displa- Account )roup R'D$5RAN Displa- incorrect report R'AB$PA$ )enerate Proc. 5e!plate 1nviron!ent SAPM'1$M7VF&1(DValue Field Anal-sis R'17R1$*N$&(&A5Reconcile $*2PA U2J SD U2J F& SAPM'1$M7VA(UA5Valuation R'17R1$*N$&(&A5Reconciliation Ma;e2to2*rder Prod. SAPM'1A97N1+ $*2PA% Maintain *peratin. $oncern SAPM'1A9 $*2PA% Maintain *peratin. $oncern R'$M'$)D Maintain $,aracteristics R'$M'$)D 1dit Value Fields R'1B1R01 Displa- operatin. concern R'1B1R01 $,an.e operatin. concern R'1B1R01 Set operatin. concern Bbatc,2inputC R'1B+100 $reate $*2PA DataSource R'1B+601 Displa- Dtld &n o on $*2PA DataSrce R'1B+606 Activate Debu..in. Support R'1B+609 Reset Replication Status R'1B+611 Reduce Data Volu!es or 5est $*PA7$*P0 $op-in. 5ransaction Data BActualC $*PA71R'RS767BU$*2PA $o!pan- $ode (ine &te!s $*PA7$*P07P(AN $op- 5ransaction Data B Plan C SAPM'1$M7MA&N $*2PA% $usto!i3in. Monitor SAPM'1$P $op- *peratin. $oncern R'17$A((7$5U1 Maintain 1nviron. D-n. Process Allo SAPM'$$0 Maintain curr. transl. t-pe B$*2PAC SAPM'$$0 $ross2table translation ;e- $*2PA

'1DA '1DB '1DD '1DF '1DD '1DRA '1D5 '1DU '1DUS '1DUSM '1DV '1DVP '1DVPD '1DVS '1D+ '1DA '1D8 '1D0 '1D5 '1D? '1D@ '11U '110 '1FA '1FB '1F$ '1FD '1F1 '1F6 '1)A '1)AN '1)B '1)$ '1)$N '1)D '1)1 '1)V '1)1 '1)1N '1)6 '1)6N '1)9 '1)9N '1)= '1)=N '1)5 '1)? '1)?N '1)@ '1)@N '1): '1):N '1)E '1)EN '1<5 '1&1 '1&6 '1&9 '1'0 '1(R '1(S

R'15R1A5 1>port Su!!ari3ation (evel R'1D1(51S5 Deletion o 5est Data in $*2PA R'17S<*+7'1DR7D$*PA $,ar. Derivation *vervie" A(V R'15R1RF $*2PA% Fill Su!!. (evels B1>pertC R'15R1RD $*2PA% Fill Su!!. (evels B1>pertC R'17D1R&V17A(1 $*PA $usto!i3in. via A(1 SAPM'15R1PR*5 (o. Su!!ari3ation (o.s R'15R1RU $*2PA% Build Su!!ari3ation (evels R'15R1RF7PARA(($*2PA% Period Build o Su!!. (evels R'15R1RF7P1R&*D$*2PA% Monitor Build or Su!!. (vls SAPM'1DV $*2PA% Maintain Su!!ari3ation (evel R'15R1PR*P De ault or Su!!ari3ation (evels R'15R1PR*PD Proposal or Su!!. (evels BAnal-sis SAPM'15R1S5*RA)Maintain *ld Stora.e Su!!. (evels R'15R1RV $*2PA% Fill Su!!. (evels B1>pertC R'15R1R5 $*2PA%Fill Su!!.(ev. ro! Su!!. (ev R'17PR*571VA(UARead &nter ace or $*2PA (o. SAPM'1DR Derivation% &nitial Screen SAPM'1S1 Data Minin.% $reate For! SAPM'1S1 Data Minin.% $,an.e For! SAPM'1S1 Data Minin.% Displa- For! SAPM'$BE $*2PA 1&S#BP% )enerate trans er RP$AD&FF P$A% )enerate (ine &te! Di erence R'1V1A51 Maintain Sender Structures R'1V1A56 Maintain Rules R'1V1A59 $*2PA 1>ternal Data 5rans er SAP('$D0 Maintain Rules R'17$A((7V$75'1$,an.e Revaluation 'e-s R'17$A((7V$75'1Displa- revaluation indices SAPM'A(1 Delete &ndirect Plan Act- Alloc. SAP('A(1 Delete &ndirect Plan Act- Allocatio SAPM')A6 1>ecute &ndirect Plan Act- Alloc. SAPM')A1 &ndirect Plan Act- Alloc.% *vervie" SAPM')A1 &ndirect Plan Act- Alloc.% *vervie" R'17'1)D *vervie" Actual &AA $-cles R'17'1)1 *vervie" Plan &AA $-cles R'1P(ANM15<*D )enerate Variant ro! '1PM 1nviron! SAPM'A(1 $reate &ndirect Actual Act- Alloc. SAP('A(1 $reate &ndirect Actual Act- Alloc. SAPM'A(1 $,an.e &ndirect Actual Act- Alloc. SAP('A(1 $,an.e &ndirect Actual Act- Alloc. SAPM'A(1 Displa- &ndirect Actual Act- Alloc. SAP('A(1 Displa- &ndirect Actual Act- Alloc. SAPM'A(1 Delete &ndirect Actual Act- Alloc. SAP('A(1 Delete &ndirect Actual Act- Alloc. SAPM')A6 1>ecute &ndirect Actual Act- Alloc. SAPM')A1 &ndirect Actual Act- Alloc.%*vervie SAPM')A1 &ndirect Actual Act- Alloc.%*vervie SAPM'A(1 $reate &ndirect Plan Act- Alloc. SAP('A(1 $reate &ndirect Plan Act- Allocatio SAPM'A(1 $,an.e &ndirect Plan Act- Alloc. SAP('A(1 $,an.e &ndirect Plan Act- Allocatio SAPM'A(1 Displa- &ndirect Plan Act- Alloc. SAP('A(1 Displa- &ndirect Plan Act- Alloc. SAPM'1S1 $,an.e For! R'17$A((7PA7SS5Maintain PA 5rans er Structure R'17$A((7PA7SS5Maintain PA 5rans er Structure R'17$A((7PA7SS5Maintain PA 5rans er Structure SAPM'$&' 5est 'e- Fi.ure 5ransaction R'1B+9R1 Data 5rans er ro! B+ to $*2PA R'1B+9RV $ancel 5rans er

'1(U '1(V '1MDM '1MN '1M* '1ND '1N1 '1N6 '1*AP6 '1*AP9 '1*A1 '1*A6 '1*A9 '1*D1 '1*D6 '1*D9 '1*)1 '1*)6 '1*)9 '1*P1 '1*P6 '1*V '1*1 '1*6 '1*9 '1PA '1PD '1PM '1PM7+ '1PMU '1PP '1P8 '1P871 '1P87P '1P87U '1P87V '1P? '1P@ '1P: '1F5 '1F? '1R1 '1S1 '1S6 '1S9 '151 '15R '1UA '1UAN '1UB '1U$ '1U$N '1UD '1U1 '1U) '1U< '1UU '1U1 '1U1N '1U6 '1U6N

R'1B+9U1 *vervie"% Data 5rans er B+ to $*2PA R'1B+9VA Variant or Fuer- Variable SAPM'1$1N Pro it $enter Master Data Maint. M1NU'1MN Pro itabilit- Anal-sis appl. !enu SAPM'$BE Pro itabilit- report% 5est !onitor SAPM'1ND Reali.n!ents SAPMSNUM Maintain Nu!ber Ran.e% $*PA7&S5 SAPMSNUM Maint. nu!ber ran.es% $*2PA plannin '1*7S5AR57NF $,an.e Altern. Pro it $enter Struct '1*7S5AR57NF Displa- Alter. Pro it $enter Struct SAP($MD55 Activate $ost $enters SAP($MD55 Activate Pro it $enters SAP($MD55 Activate Processes SAP($MD55 Reset &nactive $ost $enters SAP($MD55 Reset &nactive Pro it $enters SAP($MD55 Reset &nactive Business Process R'1*)1N1 )enerate Standard <ierarc,R'1*)1N6 )enerate Alternative <ierarc,R'1*)1N9 Replace Standard <ierar,cR'1*PR&0 Print Standard <ierarc,R'1*PR&1 Print 1nterprise *r.ani3ation R'1*V $*2PA% $-cle *vervie" '1*7S5AR57NF $reate 1nterprise *r.ani3ation '1*7S5AR57NF $,an.e 1nterprise *r.ani3ation '1*7S5AR57NF Displa- 1nterprise *r.ani3ation R'17$A((7V$75'1$,ar. )roups or Actual and Plannin R'17$A((7V$75'1$,aracteristic .roups or reports R'1P('1PM $*2PA Plannin. SAP('1P(U+ Sales K Pro it Plannin. in t,e +++ R'17$*NV1R57(A0$reate Plannin. (evel ro! (a-out R'1P(PPR $,ec; plan structure R'17$A((7V75'1PSe.!ent2Speci ic Plannin. Functions R'17$A((7V75'1PAccess o Se.!ent2Speci ic 1vents R'17$A((7V75'1PAccess o Se.!ent2Speci ic Forecast R'17$A((7V75'1PAccess o Se.!ent2Speci ic Revaltn R'17$A((7V75'1PAccess o Se.!ent2Speci ic Distr.'e SAPMSVMA Maintain c,aracteristics SAPMSVMA Displa- c,aracteristics SAPMSVMA *peratin. concerns R'1AV&1+ Maintain Vie" or De ined *p.$oncer R'1AV&1+ Vie" Maint. "it, Preset *p. $oncern R'1B0=01 Maintain 'e- Fi.ure Sc,e!e R'M1R'00 $*2PA Maintain $,aracteristic Value R'M1R'00 $usto!i3in.% Displa- c,aracteristic SAPM'A<& Maintain $,aracteristics <ierarc,SAPM'10$751MP $*2PA% *peratin. $oncern 5e!plates R'$5R5A1 $*2PA 5ranslation 5ool SAPM'A(1 Delete Plan 5rans er o $$tr $osts SAP('A(1 Delete Plan 5rans er o $$tr $osts SAPM')A6 Per or! plan cost2ctr cost trans er SAPM')A1 Plan 5rans er o $$tr $ostsI*vervie SAPM')A1 Plan 5rans er o $$tr $ostsI*vervie R'17'1UD *vervie" Actual Assess!ent $-cles R'17'1U1 *vervie" Plan Assess!ent $-cles R'1U1)1N Set up cost2center cost trans er R'1U7'10F&)UR1 Maintain 'e- Fi.ures or Allocation R'DR1*DA Reor.ani3e data SAPM'A(1 $reate Actual 5rans er o $$tr $ost SAP('A(1 $reate Actual 5rans er o $$tr $ost SAPM'A(1 $,an.e Actual 5rans er o $$tr $ost SAP('A(1 $,an.e Actual 5rans er o $$tr $ost

'1U9 '1U9N '1U= '1U=N '1U5 '1U? '1U?N '1U@ '1U@N '1U: '1U:N '1UE '1UEN '1V) '1V)6 '1V)9 '1V0 '1V1 '1V6 '1V9 '1V= '1+US( '1++ '1AE '185 '10B '10$ '10D '101 '10) '11A '11B '11$ '11D '111 '11F '11) '11< '11' '11( '11M '11N '11* '11F '11V '11+ '11A* '110 '111 '116 '119 '119N '119P '11= '115 '11? '11@ '11: '11E '16B '16$

SAPM'A(1 Displa- Actl 5rans er o $$tr $osts SAP('A(1 Displa- Actl 5rans er o $$tr $osts SAPM'A(1 Delete Actual 5rans er o $$tr $ost SAP('A(1 Delete Actual 5rans er o $$tr $ost SAPM')A6 Per or! act. cost2ctr cost trans er SAPM')A1 Actl 5rans er o $$tr $ostsI*vervie SAPM')A1 Actl 5rans er o $$tr $ostsI*vervie SAPM'A(1 $reate Plan 5rans er o $$tr $osts SAP('A(1 $reate Plan 5rans er o $$tr $osts SAPM'A(1 $,an.e Plan 5rans er o $$tr $osts SAP('A(1 $,an.e Plan 5rans er o $$tr $osts SAPM'A(1 Displa- Plan 5rans er o $$tr $osts SAP('A(1 Displa- Plan 5rans er o $$tr $osts R'1AB$V)A Record 5-pes or Process $osts R'17$A((7V75'1VAssi.n $,aracteristic )roup R'17$A((7V75'1VAssi.n Value Field )roups SAP('1FV7MN5 Maintain Distribution 'e-s SAPM)PSP $reate distribution ;eSAPM)PSP $,an.e distribution ;eSAPM)PSP Displa- distribution ;eSAPM)PSP Delete distribution ;eR'1+US( +,ere2Used (ist or $-cles BPAC R'DR1*F* Reor.ani3e or!s R'1B0=05 Reor.ani3e plannin. la-outs R'17D&S5 1>ecute Distribution R'1PA'AR Arc,ivin.% $*2PA R'1A(1)V $*2PA Distribution% &nitial SupplR'1A(1A) $*2PA Distribution% Reconciliation R'1A(106 $*2PA Distribution% &nstallation R'1A(1RU $*2PA Distribution% Roll2up R'1BPR01 $op- co!plete plan R'1BPR01 Process co!plete plan R'1BPR01 Delete Plan Data R'1BPR01 Forecast Plan Data R'1BPR01 5rans er Plan Data to S*P R'1BPRAD $o!plete Plan Mana.e!ent R'1BPR01 5op2Do"n $o!plete Plan R'1P(D&A $*2PA Plannin.% Set Planner Pro ile R'1BPR01 5rans er to (&S R'1P(PS5 $reate Plan Structure R'1P(PS5 $,an.e Plan Structure R'1P(PS5 Displa- Plan Structure R'17$A((7V75'1PMaintain User 1>its or Plannin. R'1R1*(5 Reor.ani3e (on. 5e>ts R'1BPR01 5rans er to 1$2P$A R'1BPR01 5rans er o $*2PA Plan Data to F&2) R'1V1A50 1>t. Data 5rans er to $*2PA Plannin R'1BPR01 5rans er o $*2PA Plan Data to F&2S R'1P(D&A $,an.e plan data R'1P(D&A Displa- plan data 'PP7F(1A7UP( Upload ro! 1>cel R'17F(1A7UP( Upload ro! 1>cel R'P7F(1A7UP(7PR(o.% Fle>ible 1>cel Upload SAPM'1S1 $reate Plannin. (a-out SAPM'1S1 $,an.e Plannin. (a-out SAPM'1S1 Displa- Plannin. (a-out SAPM'1FB Maintain Plannin. Aut,ori3ation *b/ SAPM'1FB Displa- plannin. aut,ori3ation ob/. R'1B0=09 Reor.ani3e Plannin. (a-outs R'1A1015 $orrection to &nco!in. *rders R'1A1D1( Delete records ro! error ile

'16D '16' '165 '16U '161 '161N '161S '169 '169N '16= '165 '16? '16@ '16@S '16: '16E '19A '19B '19$ '19D '191 '19F '19) '19< '19& '19D '19' '19( '19M '19P '19F '19R '19S '195 '19A '190 '198 '190 '191 '196 '199 '19= '195 '19? '19@ '19: '19E '1=A '1=B '1=$ '1=F '1=( '1=N '1=* '1=F '1=S '1=SF& '1=SMM '1=S5 '1=S00 '1=5

R'1A11RR Displa- 1rror File SAPM'$&' $*2PA% Maintain 'e- Fi.ures R'1P)1D& $*2PA% Assi.n &Doc Fields R'1PA1D& $*2PA% Displa- Se.!ent 5-pes 1D&MAP SAPM'1&1 $reate $*2PA line ite! SAPM'1&6 $*2PA (ine &te! 1ntrSAPM'1&6 $*2PA Valuation Si!ulation SAPM'1&1 Displa- $*2PA line ite! SAPM'1&6 $*2PA (ine &te! DisplaR'1B0?01 (ine &te! Displa- 2 Actual Data R'1B0?01 (ine &te! Displa- 2 Plan Data R'17'16? Repost Accountin. Docu!ent R'1BPR01 Periodic valuation $*PA7R1V1RS17'1Reversal o '16@ Delta (ine &te!s R'1BPR01 $reate top2do"n distribution R'1BPRAD Mana.e!ent R'DR1*B1 $*2PA% Reor.ani3e reports G data R'1BA5$< Print and actuali3e reports R'DR1*F* Reor.ani3e For!s R'1B0=0= Reor.ani3e (ine &te! (a-outs R'1S0101 Maintain )lobal Variables SAPM'1S1 $reate line ite! la-out SAPM'1S1 $,an.e (ine &te! (a-out SAPM'1S1 Displa- line ite! la-out SAPM'$5R $*2PA% 5ransport tool SAPM'1F5 &!port R'1B0:01 Maintain ,ierarc,R'DR1PDV Split report R'DR1*B1 *vervie" o Reports R'DBA5V9 Maintain Variant )roups R'DBA506 Maintain Variants R'DBA5V= Sc,edule Variant )roup R'DBA5V5 De ine Variant )roup R'DR1*V) Reor.ani3ation o Variant )roups SAPM''B5 $usto!i3e Application 5ree R'1B0@01 Report selection SAPM'$BE $onvert pro itabilit- report SAPM'$11 1>ecute pro itabilit- report SAPM'$11 $reate pro itabilit- report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate or! SAPM'1S1 $,an.e or! SAPM'1S1 Displa- or! SAPM'1FB Maintain Report Aut,ori3ation *b/ec SAPM'1FB Displa- report aut,ori3ation ob/ect R'DR1*DA $*2PA% Reor.ani3e report data SAPMV16A $,an.e condition table SAPMV16A Displa- condition table SAPMV19A $op- $ondition R'1A1005 Post &nco!in. *rders Subse4uentlSAPMV1=A Pricin. report SAPMV1=A $,an.e Pricin. Report SAPMV1=A Displa- Pricin. Report SAPMV1=A 1>ecute Pricin. Report R'1RV006 Post billin. docu!ents to $*2PA R'1F&005 $*2PA% Post Subse4uentl- ro! F& R'1MM005 $*2PA% Post Material Docu!ents Subs R'1RV006 Si!ulation bill. docs trans er $*2P R'1$AD(1 $*2PA% Reversal o (ine &te!s R'1A100E Set Up 5rans er o &nco!in. *rders

'1=5S '1=U '1=A* '1=1 '1=6 '1=9 '1=5 '1=E '15A '15B '15$ '155 '15U '15A '150 '158 '150 '15= '15? '15@ '15E '1?1 '1?6 '1@5 '1@@ '1@: '1@E '1:B '1:$ '1:D '1:& '1:' '1:( '1:M '1:* '1:P '1:F '1:R '1:U '1:V '1:+ '1:0 '1:1 '1:6 '1:9 '1:= '1:5 '1:? '1ED '1E1 '1E= '1E5 '1E? '1E@ '1E: 'F5P ')B$ ')&6 ')&= ')*6 ')*=

R'1A1011 Si!ulate Doc. 5rans er ro! *rders SAPM'1&V Maintain vie" cluster V75'1VA> R'1V1A50 5rans er 1>ternal Data to $*2PA SAPMV19A $reate condition SAPMV19A $,an.e condition SAPMV19A Displa- condition R'17$A((7V7565:Maintain Vie" V7565:&7'* SAPMV16A $reate $ondition 5able SAPM''B6 1$2P$A% $all up report R1$P$A0= 1$2P$A% $op- Balance S,eet Acct )rp R$*P$A05 1$2P$A% Account Master Data B$*#F&C R$*P$A== $o!pare )#( Accounts F& U2J 1$2P$A R$*P$A== $o!pare and Reconcile )#( Accounts R$*P$A0EN Pro it $enter% Master Data &nde> R$*P$A0: Pro it $enter% Plan (ine &te!s R$*P$A06 Pro it $enter% Actual (ine &te!s M1NU'150 SAPM'1$1N Delete Pro it $enters R$*P$A?0 1$2P$A% Mass Maintenance $$ode Ass. R$*P$A?0 1$2P$A% Mass Maintenance $$ode Ass. SAPM'1$1 1$2P$A% $reate Du!!- Pro it $enter R1$P$A11 1$2P$A% $ost .roup $$SS to )(5P$ SAPM)P($ 1$2P$A% $op- Data to Plan RBDF1PR$ 1$2P$A% A(1 )et pro it centers RBDS1PR$ 1$2P$A% A(1 send pro it centers R'1$1R*( 1$2P$A% 1>ecute A(1 Rollup R)SA(1P$ 1$2P$A% Send A(1 <ierarc,ies R'DBA506 1$2P$A% Drill2Do"n Reportin.I Bc;.d SAPM'$$0 1$2P$A% Maintain $urrenc- 5ransl. R'DR1*B1 *vervie" o Reports R$N$$P10 $op- Report2Report &nter ace#Report R'D'1NN8 Maintain 'e- Fi.ures R'DR1*B1 1$2P$A% Reor.ani3e Reports SAPM'$BE 1$2P$A% 5est Monitor or Drill2Do"n R'$*B5R6 5ransport Reports R'$*B5R= 5ransport For!s R$NR$D1S &!port Reports R$NR$D1+ &!port For! ro! $lient R'DR1*DA Reor.ani3e Report Data R'1S0101 1$2P$A% Maintain .lobal variables R'DR1*F* 1$2P$A% Reor.ani3e For!s SAPM'$11 1$2P$A% 1>ecute Drill2Do"n Report SAPM'$11 1$2P$A% $reate Drill2Do"n Report SAPM'$11 1$2P$A% $,an.e Drill2Do"n Report SAPM'$11 1$2P$A% Displa- Drill2Do"n Report SAPM'1S1 1$2P$A% $reate For! SAPM'1S1 1$2P$A% $,an.e For! SAPM'1S1 1$2P$A% Displa- For! R'1B0=0? Reor.ani3e (ine &te! (a-outs SAPM'$11 $reate (ine2&te!2Based Report SAPM'1S1 $reate or! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! SAPM'1FB Maintain Report Aut,ori3ation *b/ec SAPM'1FB Displa- Report Aut,ori3ation *b/ect R'$F&(10 R#6 2 R#9 2 (in;% File 5rans er 1+B$MPMD $op- $MP $lient SAP('A8B Act. *ver,ead% &nt.*rder &nd.Pro SAP('A8B Actual *ver,ead%&nt.*rd. $oll. Proc SAP('A8B *ver,ead $o!!t% &nt.*rders &nd.Pro SAP('A8B *ver,ead $o!!t% &nt.*rders $ol.Pro

')P6 ')P= ')S5 '&MS '&SR '&S? '&S?N 'D<1 'D<6 'D<9 ''AA ''AB ''A$ ''AD ''A1 ''AF ''A) ''A< ''A& ''A&P ''AD ''ADP ''A' ''A'P ''A( ''AM ''AN ''A* ''AF ''AS ''A5 ''AV ''A+ ''AA ''A0 ''A0 ''A0P ''A1 ''A1P ''A6 ''A6P ''A9 ''A9P ''A= ''A5 ''A? ''A@ ''A@P ''A: ''A:P ''AE ''AEP ''BB ''B$ ''BD ''B1 ''BF ''B) ''B< ''B& ''B*

SAP('A8B SAP('A8B 1+S51U1R R'$&MSS5 SAPM')A6 SAPM')A1 SAP('A(1 SAP(''<& SAP(''<& SAP(''<& R'A1P000 SAPM''B6 R''B'&S1 R''BS1(1 SAP''A10 SAP''A11 SAPM''A$ R''BS1(( SAP''A01 SAP''A01P( SAP''A00 SAP''A00P( SAP''A06 SAP''A06P( SAP''A0= M1NU''AM SAP''A05 SAPM''A$ SAPM''A$ SAPM''A$ SAPM''A$ SAPM''A$ SAPM''A$ SAPM''A$ SAPM''A$ SAPM''AB SAPM''AB SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA SAPM''AA R''B1000 SAPM''B6 R''BS1(N R''BS1(N R''BS1(1 R''BD)1N SAPM'B06 R''BD1&N R''BRP5R

*ver,ead Plan.% &nt.*rders &nd.Pro *ver,ead Plan.% &nt.*rders $ol.Pro $ontrol 5ables% $onsistenc- $,ec; R#6 2 R#9 2 (in;% &MS S-ste!s 1>ecute Actual Se.!ent Ad/ust!ent Se.!ent Ad/ust!ent% *vervie" Se.!ent Ad/ust!ent% *vervie" $reate +BS 1le!ent )roups $,an.e +BS 1le!ent )roups Displa- +BS 1le!ent )roups Sales Docu!ent (ine &te!sI Accrual Run Selected Reports Sales *rder <ierarc,- Displa*rder (ist or Ma;e2to2*rder Results Anal-sis% Displa- +or;list Results Anal-sis% Delete +or;list +&P% Displa- +or;list Sales *rder Selection Actual Results Anal-sis% *rders Planned Results Anal-sis% *rders Actual Results Anal-sis% +BS 1le!. Plan Results Anal-sis% +BS 1le!ents Actual Results Anal-sis% Sales *rdr Plan Results Anal-sis% Sales *rders Results Anal-sis% Displa- (o. Ma;e2to2order Results Anal-sis% Delete (o. +&P $alc.% $ollective Processin. Displa- +&P 2 $ollective Processin. +&P $alc. or Product $ost $oll. +&P Displa- or Product $ost $oll. +&P $alculation or $ost *b/ect <ie +&P Displa- $ost *b/ect <ierarc,+&P $alculation or *rder +&P Displa- or *rder Maintain $uto Period Maintain $uto Period *rder Results Anal-sis and +&P $alc *rder Results Anal-sis and +&P $alc Pro/ect Results Anal. and +&P $alc. Pro/ect Results Anal. and +&P $alc. Sales Docu!ent &te! Results Anal-si Sales Docu!ent &te! Results Anal-si $reate Res. Anal-sis Data or *rder $reate RA Data or +BS 1le!ent $reate RA Data or Sales *rder Delete Results Anal. Data or *rder Delete Results Anal. Data or *rder Delete RA Data or +BS 1le!ent Delete RA Data or +BS 1le!ent Delete RA Data or Sales *rder Delete RA Data or Sales *rder Report $all $M Main 5ree or $*2P$ &n o S-ste! *rder Selection +it,out Variances *rder Selection "it, Variances *rder Selection B$lassi icationC )enerate Report )roup Plannin. report% $ost ob/ects &!port#)enerate F&#$* Report )roups Report 5ree

''BU ''B8 ''B0 ''B0N ''B1 ''B6 ''B9 ''B= ''B5 ''B? ''$A ''$P ''$S ''$V ''$1 ''$6 ''$9 ''$= ''$5 ''$? ''$@ ''$: ''$E ''DV ''1B ''1$ ''1D ''11 ''16 ''19 ''1= ''15 ''1? ''1@ ''FB ''F1 ''F6 ''F9 ''F= ''F5 ''F? ''F?M ''F?N ''F@ ''F: ''FE '')0 '')0P '')1 '')6 '')9 ''<1 ''<6 ''<9 ''M(< ''M(& ''M(D ''M(' ''M(M ''M(N ''M(*

SAPM'B01 $ost *b/ect% Plannin. *vervie" R''R<&(&6 Displa- <ierarc,- (ist R''B6090 $ontrol Para!eters or &n o S-ste! R''B6090N $ontrol Para!eters or &n o S-ste! R''B'&S1 $ostin. &te!s or Sales Docu!ent R''B'&S1 $ostin. &te!s or $ost *b/ect R''B'&S1 $ostin. &te!s or +BS 1le!ents R''B'&S1 &te!i3ation or Base Plannin. *b/. R''B'&S1 $ostin. &te!s or Material R''BF*$* $on i.ure Report 5rees R'A1P000 $ost *b/ects% Variance (ine &te!s R'A1P000 $ost *b/ect (ine &te!s 2 Plan R'A1P000 $ost *b/ects% (ine &te!s 2 Actual SAPMV@?A Var. $ost *b/. (ine &te!s $on i.. SAPM''P0 $reate $ost *b/ect SAPM''P0 $,an.e $ost *b/ect SAPM''P0 Displa- $ost *b/ect SAPM''PP $reate $ost *b/ect Plannin. SAPM''PP $,an.e $ost *b/ect Plannin. SAPM''PP Displa- $ost *b/ect Plannin. SAPM''P0 $reate Product )roup SAPM''P0 $,an.e Product )roup SAPM''P0 Displa- Product )roup SAPM'1DV $*2P$% Su!!ari3ation level !aint. R''1'0B& Revaluate Base Plannin. *b/ects R''1'(V1 $o!pare Base *b/ect 2 Unit $ost 1st R''B'&S1 B*M or Base Plannin. *b/ects SAPM'@0B Add Base Plannin. *b/ect SAPM'@0B $,an.e Base Plannin. *b/ect SAPM'@0B Displa- Base Plannin. *b/ect R''1B5(1 (ist Base Plannin. *b/ects R''1D1(1 Delete 5est Data or Base *b/ect SAPM''B= Anal-3e Unit $ost 1st Base Plan *b/ R''BRP5R Report 5ree Base Plannin. *b/ect R'A1P000 RS <eader% (ine &te!s Variance SAPM'AUF $reate $* Production *rder SAPM'AUF $,an.e $* Production *rder SAPM'AUF Displa- $* Production *rder SAPM'BUD $,an.e $*2FA Plan Values SAPM'BUD Displa- $*2FA Plan Values SAPM'*SA $reate Production $ost $ollector R'7P'*SA7MU(5&7$reate Multiple Product $ost $oll. SAPM'*SA7=? Maintain Product $ost $ollector SAPM'*SA $,an.e Production $ost $ollector SAPM'*SA (ist Production $ost $ollector R''SAN00 Find $* *rders SAPM''AB Displa- $uto Period SAPM''AB Displa- $uto Period SAPM''AA $reate $ost o Sales% *rder SAPM''AA $reate $ost o Sales% Pro/ect SAPM''AA $reate $ost o Sales% Sales *rder SAP(''<& $reate $ost *b/ect )roup SAP(''<& $,an.e $ost *b/ect )roup SAP(''<& Displa- $ost *b/ect )roup R'$*B5R6 5ransport o Reports R'$*B5R= 5ransport o For!s R'$*B5R9 $lient $op- o Reports R'$*B5R5 $lient $op- o For!s SAPM'$BE 5est Monitor *b/ect Record Reports R'DR1*DA Reor.ani3ation o Report Data R'DR1*B1 Reor.ani3ation o Reports

''M(P ''M(V ''M(0 ''M(1 ''M(6 ''M(9 ''M(= ''M(5 ''M(? ''M(@ ''M(: ''MN ''N1 ''N6 ''*B ''*) ''*< ''*& ''*D ''*' ''*M ''*N ''** ''*P ''*R ''*5 ''*V ''*+ ''*0 ''*1 ''*6 ''*9 ''*= ''*5 ''*? ''*@ ''*: ''PA ''PAN ''PB ''PBN ''P$ ''P$N ''PD ''PDN ''P1 ''P) ''P< ''P<&1 ''PD ''PM ''PN ''P5 ''PU ''PV ''PA ''P0 ''P8 ''P1 ''P6 ''P9

R'DR1*F* Reor.ani3ation o For!s R'1S0101 Maintain )lobal Variable SAPM'$11 Run Drilldo"n Report SAPM'$11 $reate Drilldo"n Report SAPM'$11 $,an.e Drilldo"n Report SAPM'$11 Displa- Drilldo"n Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! R'D'1NN8 Maintain 'e- Fi.ures R'DBA506 Bac;.round Processin. o Reports M1NU''MN Product costin. application area SAP('A8B Actual Reval.% $ost.*b/. &nd.Pro SAP('A8B Actual Reval.% $ost *b/. $ol.Pro M1NU''*B Basic Functions o $ost *b/ect $ont R'17$A((7V$75'1$,aracteristic )roups or $ostin. R'$*B5R6 5ransport o Reports R'$*B5R= 5ransport o For!s R'$*B5R9 $lient $op- o Reports R'$*B5R5 $lient $op- o For!s SAPM'$BE 5est Monitor *b/ect Record Reports R'DR1*DA Reor.ani3ation o Report Data R'DR1*B1 Reor.ani3ation o Reports R'DR1*F* Reor.ani3e For!s SAPM''B6 Report Selection R'DR1PDV Split Report R'1S0101 Maintain )lobal Variable SAPM'$$0 Maintain $urrenc- 5ranslation 5-pe SAPM'$11 Run Drilldo"n Report SAPM'$11 $reate Drilldo"n Report SAPM'$11 $,an.e Drilldo"n Report SAPM'$11 Displa- Drilldo"n Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! R''B''*@ Maintain 'e- Fi.ures R'DBA506 Bac;.round Processin. o Reports SAP(''P= $reate $ost 1st "#o Ft- Structure SAP($'D& $reate $ost 1st. "#o Ft- Structure SAP(''P= $,an.e $ost 1st "#o Ft- Structure SAP($'D& $,an.e $ost 1st. "#o Fuantit- Struc SAP(''P= Displa- $ost 1st "#o Ft- Structure SAP($'D& Displa- $ost 1st. "#o Ft- Structure R''BS1(1 *rder (ist or Process Manu acturin SAP($'D& $reate $ost 1st. "#o Ft- Structure SAPM''B6 Report Selection or Process M . R''P<&16 )rap,. $ost *b/ect <ierarc,- Maint. R''P'5R0 $ollective 1ntrSAPM''P0 $ost *b/ect <ierarc,SAP('A8B Actual *<ead% $ost *b/ $ollec Proc. M1NU''PM Process costin. !enu R''PP)R0 Material Assi.n!ent SAPM''P6 $ost *b/ <ier% $oll. Proc. Variance SAPM''B6 UserHs (ist o Reports R''PPV01 Delete 5ransaction Data SAPM''PA Actual $ost Distribution% $ost *b/. SAPM''PA Actual $ost Distribution% $ost *b/. SAP('A8B Actual *ver,ead% $ost *b/ &ndivid SAPM''P0 $reate <ierarc,- Master Record SAPM''P0 $,an.e <ierarc,- Master Record SAPM''P0 Displa- <ierarc,- Master Record

''P= ''P5 ''P? ''RA ''R$ ''R* ''RP ''RS ''RV ''R8 ''R0 ''R1 ''R6 ''SB ''SD ''SM ''SP ''SF ''SR ''SS ''S5 ''SU ''SV ''S+ ''S1 ''S1N ''S6 ''S9 ''S= ''S5 ''S? ''S@ ''S: ''V1 ''01 ''06 ''09 ''0= ''05 ''0? ''0@ ''11 ''16 ''19 ''1= ''1? ''1@ ''=? ''=@ ''?5 ''?? ''?@ '':@ '':: '':E ''E5 ''E? ''E@ '(AB( '(1< '(1A5

SAP(''P6 SAPM''P6 SAPM''P= SAPM''RD SAPM''RD SAPM''RD SAPM''RD SAPM''RD R''RPRR1 SAPM''RD R''R''R0 R''R''R1 R''R''R6 SAPM''B6 R''BS1(1 M1NU''SM SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 SAPM''S0 R''BVMA1 SAP(0'S' SAP(0'S' SAP(0'S' R'+BS'00 SAPMV16A SAPMV16A SAPMV16A SAPMV19A SAPMV19A SAPMV19A SAPMV19A R''5RP(N R''5RP(N R''5RP(N R''5RP(N SAPM'1S1 SAPM'1S1 SAPM'1S1 SAP('*@1 SAP('*@1 SAP('*@1 SAPM'1S1 SAPM'1S1 SAPM'1S1 R'(D1R&F* R'(1<S<*+ R'(1A506

Displa- $ost *b/ect <ierarc,$ost *b/<ier% &ndiv. Proc. Variance $ost *b/ect% Anal-sis *rder Su!!ari3ation Su!!ari3ation% $* *b/ect Data $ollection% Product Drilldo"n Pro/ect Su!!ari3ation Su!!ari3ation% Repetitive M . B$*$C Data $ollection Product Drilldo"n Su!!ari3ation% Process M . B$*$C $* Su!!ari3ation% <ierarc,- Mainten $* Su!!ari3ation% Su!!. *b/ect 5-pe $* Su!!ari3ation% Su!!. $,aracteris Start Selected Reports *rder (ist or *rder2Related Prod. Product $ost $trll.% Ma;e2to2Stoc; Variances 2 1n.ineer2to2*rder B$C Variances 2 1n.ineer2to2*rder B&C Scrap 2 1n.ineer2to2*rder B$C Scrap 2 1n.ineer2to2*rder B&C Variances 2 $ost b- Sales *rder B$C Variances 2 $ost b- Sales *rder B&C Scrap 2 $ost b- Sales *rder B$C Scrap 2 $ost b- Sales *rder B&C Variances 2 Product $ost b- (ot B$C Variances 2 Product $ost b- (ot B$C Variances 2 Product $ost b- (ot B&C Scrap 2 Product $ost b- (ot B$C Scrap 2 Product $ost b- (ot B&C Variances 2 Product $ost b- Per. B$ Variances 2 Product $ost b- Per. B& Scrap 2 Product $ost b- Period B$C Scrap 2 Product $ost b- Period B&C Vie" Maint. Sel. Production *rders $reate Statistical Fi.ure $,an.e Statistical Fi.ure Displa- Statistical 'e- Fi.ures Stat.'e- Fi.ures% Master Data Repor $reate $ond. 5able BPrice *ver,eadC $,an.e $ond.5able BPrice *ver,eadC Displa- $ond.5able BPrice *ver,eadC $reate $ondition $,an.e $ondition Displa- $ondition $reate $ondition "it, Re erence $*2$*$ Pln.% $,an.e $osts#Act-&nput $*2$*$ Pln.% Displa- $osts#Act-&npu $*2$*$ Pln.% $,an.e Stat. 'e- Fi.. $*2$*$ Pln.% Displa- Stat. 'e- Fi.. $*$ $reate Plann. (a-t $ost#Act&npu $*$ $,an.e Plnn. (a-t $ost#Actv&npu $*$ Displa- Plnn. (a-t $ost#Actv&np Actual sett!t% prodn cost collector Actual Settle!ent% $ost *b/ects Actual Settle!ent% $ost *b/ects $*$ $reate Plannin. (a-out Stat. 'F $*$ $,an.e Plannin. (a-out Stat. 'F $*$ Displa- Plannin. (a-out Stat. ' Derivation o t,e De ault Ris; Rule Displa- (o.s Displa- Active 1>ternal 5ransaction

'(F801 '(F806 '(F809 '(<1 '(<6 '(<9 '(*N( '(SD$1 '(SD$6 '(SD$9 '(SD$= '(S&01 '(S&06 '(S&09 '(01 '(06 '(09 '(0= '(05 '(19 '(1= '(60 'M1V 'M9V 'M5V 'M@V 'NMA '*AB '*A& '*A' '*A( '*AM '*A* '*AP '*A1 '*BP '*B1 '*B6 '*B9 '*B= '*B5 '*B? '*B@ '*B: '*$F '*$M '*$* '*$6 '*$= '*<1 '*<6 '*<9 '*'6 '*'9 '*'= '*'5 '*'? '*(1 '*MM '*M1 '*M6

BUSS5AR5 Facilities% $reate BUSS5AR5 Facilities% $,an.e BUSS5AR5 Facilities% DisplaSAP(''<& $reate Activit- 5-pe )roup SAP(''<& $,an.e Activit- 5-pe )roup SAP(''<& Displa- Activit- 5-pe )roup R'(*N(&N1 *nline $,ec; SAPM'(SD$ Sin.le 5ransaction $,ec;% Ne" SAPM'(SD$ Sin.le 5ransaction $,ec;% $,an.e SAPM'(SD$ Sin.le 5ransaction $,ec;% Deactivat R'(SD$(&S5 Displa- 5ransactions SAPM'(S&01 $reate $ollateral Provision SAPM'(S&01 $,an.e $ollateral Provision SAPM'(S&01 Displa- $ollateral Provision SAP('MA? $reate activit- t-pe SAP('MA? $,an.e activit- t-pe SAP('MA? Displa- Activit- 5-pe SAP('MA? Delete activit- t-pe SAPM'MAA Activit- t-pe% Displa- c,an.es SAP('MA? Activit- 5-pes% Master Data Report SAP('MA? Delete Activit- 5-pes SAP('+SB 5e!pl. Alloc. Struct. $$5R#Act- 5-p R''S5S1V $ost $enter Selection Variants R'PR8S1V Select. Variants or Bus. Processes R''*AS1V Selection Variants% $ost 1le!ents R'(S5S1V Activit- 5-pe Selection Variants SAP('NMA 5ar.etNActual2&AA% cost centers R''*56 *rder 5-pes% Bud.et Pro ile R''*56 *rder 5-pes% De ault &nt. Plannin. R''*56 *rder 5-pes% $lassi ication R''*56 *rder 5-pes% Settle!ent Pro ile R''*56 *rder 5-pes% Model *rder R''*56 *rder 5-pes% $o!!it!ent Update R''*56 *rder 5-pes% Plan Pro ile R7A(17&N51RNA(*Send &nternal *rder R'A1P000 *rders% Plan (ine &te!s R'A1P000 *rders% Actual (ine &te!s R'A1P000 *rders% $o!!it!ent (ine &te!s R'A1P000 *rders% Variance (ine &te!s R'A1P000 *rders% Bud.et (ine &te!s R'A1P000 *rders% Maint. (ine &te! Settle!ent R'A1P000 *rders% Settle!ent (ine &te!s R'A1P000 *rders% (ine &te! Settle!ent Retire R'A1P000 *rders% +&P#Results Anal. (ine &te! R'A)D*B( $arr- For"ard *rder $o!!it!ents R'*$(M&) $onversion $lassi ication% AUF' RBP)DA06 Bud.et $arr- or"ard or *rders SAPM''B6 Run Selected Reports R''BA(V1 $ost Anal-sis SAP(''<& $reate *rder )roup SAP(''<& $,an.e *rder )roup SAP(''<& Displa- *rder )roup SAPM'AUF $ollective Proc. &nternal *rders SAPM'AUF $ollective Disp. &nternal *rders SAPM'AUF Aut. $ollect. Proc. &nternal *rders SAPM'AUF Master Data (ist &nternal *rders SAPM'AUF $ollect. Printin. o &nternal *rder R'*A(&01 *rder (ist BMaster DataC SAP(0$6@ $usto!i3in. pic; list SAPM'AUF $reate $* !odel order SAPM'AUF $,an.e $* Model *rder

'*M9 '*N' '*N1 '*N6 '*PA1 '*PA6 '*PA9 '*PU '*P1 '*P6 '*P9 '*P= '*R& '*RD '*R6 '*S( '*58 '*56 '*59 '*V6 '*V9 '*+1 '*+1N '*+6 '*+6N '*+9 '*+9N '*+= '*+=N '*01 '*06 '*09 '*0= '*0: '*0E '*11$P '*16 '*16N '*19 '*19N '*1= '*1=N '*15 '*6A '*6B '*66 '*69 '*6= '*65 '*6? '*6@ '*90 '*91 '*96 '*:A '*:B '*:) '*:N '*:: '*E1 '*E)

SAPM'AUF Displa- $* !odel order SAPMSNUM Maintain *rder Nu!ber Ran.es SAP('A8B Actual Reval.% &nt.*rders &nd.Pro SAP('A8B Actual Reval.% &nt.*rders $ol.Pro SAPM'1S1 *verall Plan.I *rders% $reate la-ou SAPM'1S1 *verall Plan.I *rders% $,an.e (a-ou SAPM'1S1 *verall Plan.I *rders% Displ. (a-ou SAPM'PU6 1>ecute *rders or Plan Revaluation SAPM'PU1 $reate *rders or Plan Revaluation SAPM'PU1 $,an.e *rders or Plan Revaluation SAPM'PU1 Displa- *rders or Plan Revaluation SAPM'PU1 Delete *rders or Plan Revaluation R'*RDB00 Dob Selection R'*RDB00 Dob Selection B*utputC D<S0600S 7 MMANA(*) &nco!pleteness F5 Data B*M R''B'&S1 $ostin. &te!s or *rder R''*56 Maintain *rder 5-pes 2 All $ate.s. R''*56 Displa- *rder 5-pes SAPM'AV) Maintain 5ransaction )rps or *rder SAPM'AV) Displa- 5ransaction )rps or *rders SAPM'A(1 $reate Periodic Repostin. SAP('A(1 $reate Periodic Repostin. SAPM'A(1 $,an.e Periodic Repostin. SAP('A(1 $,an.e Periodic Repostin. SAPM'A(1 Displa- Periodic Repostin. SAP('A(1 Displa- Periodic Repostin. SAPM'A(1 Delete Periodic Repostin. SAP('A(1 Delete Periodic Repostin. SAPM'AUF $reate &nternal *rder SAPM'AUF $,an.e *rder SAPM'AUF Displa- &nternal *rder SAPM'AUF *rder Mana.er R'$F&(10 Data 5rans er or *rder Master Data R'$DSM7A Sender Structures or 5rans. Data R1$P7*PA &nternal *rders% 1as- $ost Plannin. SAPM'BUD $,an.e *rder Plan B*verallI 0earC R7*PA7P(N7PP7D&*verall Plannin. or *rders% $,an.e SAPM'BUD Displa- *rder Plan B*verallI 0earC R7*PA7P(N7PP7D&*verall Plannin. or *rders% Displa SAPM'P5= $op- Planin. or &nternal *rders R7*PA7P(N7PP7D&Set planner pro ile SAPM'P5= $op- Actual &nt.*rder Data to Plan SAPM'BUB $,an.e bud.et docu!ent SAPM'BUB Displa- bud.et docu!ent SAPM'BUD $,an.e *rder Bud.et SAPM'BUD Displa- *rder Bud.et SAPM'BUD $,an.e *rder Supple!ent SAPM'BUD Displa- *rder Supple!ent SAPM'BUD $,an.e *rder Return SAPM'BUD Displa- *rder Return BP&NDA06 Activate *rders Availabilit- $ontro RBPF$*N1 Reconstruct *rder Availabilit- $ntr RBPF$*D1 Deactivate *rder Availabilit- $ntrl SAP('*@1 Act.2setl!t% *rder ret!t. ro! &M SAP('*@1 Displa- Settle!ent Docu!ent SAP('*@1 Act. Settl!ent% &nt.2#Maint. *rders R'A'*:N0 No. Ran.es or Settle!ent Docu!ent SAP('*@1 Actual Settle!ent% *rder SAP('*@1 Plan Settle!ent% &nternal *rder SAP('*@1 Plan Settle!ent% &nternal *rders

'PAS 'PA? 'PA@ 'PB? 'PB@ 'P$? 'P$@ 'PD? 'PD@ 'P1P 'P1U 'P1? 'P1@ 'PF? 'PF@ 'P)1 'P)6 'P)9 'P)= 'P)5 'P)? 'P)@ 'P<R 'P<0 'P<1 'P<6 'P<9 'P<= 'P<5 'P<? 'P<@ 'P&? 'P&@ 'PPS 'PR& 'PRN 'PR* 'PR+ 'PR8 'PR1 'PS& 'PSR 'P5? 'PUB 'PU1 'PU6 'PU9 'PU= 'P01 'P06 'P09 'P0= 'P86 'P89 'P0= 'P0? 'P0@ 'P1? 'P1@ 'P6? 'P6@

SAP('+5P Actl. 5e!pl.2Alloc.% $$5R#Act- 5-pe R'*PAP(N $,an.e Pri!ar- $ost 1le!ent Plannin R'*PAP(N Displa- Pri!ar- $ost 1le!. Plannin. R'$$AP(N $,an.e Activit- 5-pe Plan Data R'$$AP(N Displa- Activit- 5-pe Plan Data R'*PAP(N $,an.e Activit- &nput Plannin. R'*PAP(N Displa- activit- input plannin. R'*PAP(N $,an.e Stat. 'e- Fi.ure Plan Data R'*PAP(N Displa- Stat. 'e- Fi.ure Plan Data R'P7F(1A7UP(7PR(o.% Fle>ible 1>cel Upload '7$**M7'PP7F(1AFle>ible Upload or 1>cel Plannin. R'*PAP(N $,an.e Revenue 1le!ent Plannin. R'*PAP(N Displa- Revenue 1le!ent Plannin. R'*PAP(N $,an.e $1le!#Activit- &nput Plannin R'*PAP(N Displa- $1le!.#Act- &nput Plannin. SAPM)P(P $reate Plannin. Para!eters SAPM)P(P $,an.e Plannin. Para!eters SAPM)P(P Displa- Plannin. Para!eters SAPM)P(P Delete Plannin. Para!eters SAPM'1S1 $reate $ost Plannin. (a-out SAPM'1S1 $,an.e $ost Plannin. (a-out SAPM'1S1 Displa- $ost Plannin. (a-out R'<RP(AN 5rans er <R $osts to $* SAP('1FV7MN5 Maintain Distribution 'e-s SAPM)PSP $reate Distribution 'eSAPM)PSP $,an.e Distribution 'eSAPM)PSP Displa- Distribution 'eSAPM)PSP Delete Distribution 'eSAPM'1S1 $reate Stat. 'F Plannin. (a-out SAPM'1S1 $,an.e Stat. 'F Plannin. (a-out SAPM'1S1 Displa- Stat. 'F Plannin. (a-out R'*PAP(N $,an.e Stat. 'e- Fi.ure Plan Data R'*PAP(N Displa- Stat. 'e- Fi.ure Plan Data SAP('+5P Allocation 5e!pl. Plan% $$tr#A5-p SAPMV16A De ine Price 5ables R'P(NR10 $op- Resource Plannin. M1NU'PR* 'PR* Ad!inistration $*'P0009 1valuate resources used $*'P000= Depend.Plannin.% Recalculation R$$AV&1+ $allup Vie" Maintenance +it, $*Area SAP('NMA $*2$$A Plan Reconciliation SAPM')A6 1>ecute Plan Se.!ent Reversal SAP('$5V 1>ecute For!ula Plannin. R'PU6BA5 Revaluate Plan in Bac;.round SAPM'PU1 $reate Plan Revaluation SAPM'PU1 $,an.e Plan Revaluation SAPM'PU1 Displa- Plan Revaluation SAPM'PU1 Delete Plan Revaluation SAPM)P(P $reate Plannin. Para!eters SAPM)P(P $,an.e Plannin. Para!eters SAPM)P(P Displa- Plannin. Para!eters SAPM)P(P Delete Plannin. Para!eters SAPM'BUD $,an.e $ost $enter Bud.et SAPM'BUD Displa- $ost $enter Bud.et R'$$AP(N Set Planner Pro ile R'$$AP(N $,an.e $1le!#Activit- &nput Plannin R'$$AP(N Displa- Plannin. $1le!#Act. &nput R'$$AP(N $,an.e Plan Data or Pri!ar- $osts R'$$AP(N Displa- Plan Data or Pri!ar- $osts R'$$AP(N $,an.e Plan Data or Activit- 5-pes R'$$AP(N Displa- Plan Data or Activit- 5-pe

'P9? 'P9@ 'P=? 'P=@ 'P5? 'P5@ 'P?5 'P?? 'P?@ 'P@5 'P@? 'P@@ 'P:0 'P:1 'P:6 'P:9 'P:= 'P:5 'P:? 'P:@ 'PER 'PES 'PE0 'PE0N& 'PE1 'PE1N& 'PE5 'PE? 'PE@ 'PE: 'RM& 'R01 'R06 'R09 'R0= 'R05 'SA) 'SA< 'SA& 'SAD 'SAP 'SAF 'SAR 'SA8 'SA9 'SA= 'SA: 'SAE 'SBB 'SB( 'SBP 'SB5 'SB1 'SB6 'SB5 'SBE 'S$A 'S$AN 'S$B 'S$$ 'S$$N

R'$$AP(N R'$$AP(N R'$$AP(N R'$$AP(N R'$$AP(N R'$$AP(N SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAPM'1S1 SAP('1FV7MN5 SAPM)PSP SAPM)PSP SAPM)PSP SAPM)PSP SAPM'1S1 SAPM'1S1 SAPM'1S1 $*'PR005 $*'PR00= SAPM'P56 SAPM'P56 SAPM'P56 SAPM'P56 SAPM'P55 SAPM'P56 SAPM'P5= SAPM'P5= R'A1P000 SAPM'SRD SAPM'SRD SAPM'SRD SAPM'SRD SAPM'SR1 SAPMV16A SAPMV16A SAPM'SA0 SAPM'SA0 SAPM'SA0 SAPMV19A SAPMV19A SAPM'SA0 SAP('A8B SAPM'S8B SAP('A8B SAPM'S8B SAPM''B6 SAPM'B01 R'A1P000 R'A5AR&F R'A1P000 R'A1P000 R'A1P000 SAPM'B06 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1

$,an.e Secondar- $ost Plan Data Displa- Secondar- $osts Plan Data $,an.e Stat. 'e- Fi.ure Plan Data Displa- Stat. 'e- Fi.ure Plan Data $,an.e Revenue Plan Data Displa- Revenue Plan Data $reate $ost Plannin. (a-out $,an.e $ost Plannin. (a-out Displa- $ost Plannin. (a-out $reate Activit- 5-pe Plannin. (a-ou $,an.e Activit- 5-pe Plannin. (a-ou Displa- Activ. 5-pe Plannin. (a-out Maintain Distribution 'e-s $reate Distribution 'e$,an.e Distribution 'eDispla- Distribution 'eDelete Distribution 'e$reate Stat. 'F Plannin. (a-out $,an.e Stat. 'F Plannin. (a-out Displa- Stat. 'F Plannin. (a-out $op- $* Resource Prices Revaluate $* Resource Prices Delete Planned $osts Delete Planned $osts Delete Planned $osts Delete Plan Data Revaluate Manual Plannin. Activate (. &te!s and &nt. Plannin. $op- Plannin. or $ost $enters $op- Actual to Plan or $ost $enter Run Sc,ed. <eader% (ine &te!s Actua $reate Su!!ari3ation $,an.e Su!!ari3ation Displa- Su!!ari3ation Delete Su!!ari3ation 1>ecute Su!!ari3ation Maintain condition tables Displa- condition tables Accrual $alc.% Maintain Actual Data Accrual $alc.% Maintain 5.tNAct $re Accrual $alc.% Maintain Plan Data Maintain surc,ar.e conditions Displa- *ver,ead $onditions Accrual% Maintain *ver,ead Structur Actual Accrual or $ost $enters 1>ecute actual accrual Plan Accrual or $ost $enters 1>ecute Plan Accrual Run Selected Reports $ost centers% Plannin. overvie" $ost $enters% Plan (ine &te!s $ost centers% Activit- prices $ost $enters% Actual (ine &te!s $ost $enters% $o!!it!ent (ine &te!s $ontrollin. Docu!ents% Actual Plannin. Report% $ost $enters Delete &ndirect Activit- Alloc. Pla Delete &ndirect Activit- Alloc. Pla 1>ecute Plan &ndirect Act- Alloc. &ndirect Act- Alloc. Plan% *vervie" &ndirect Act- Alloc. Plan% *vervie"

'S$F 'S$' 'S$P 'S$0$9 'S$1 'S$1N 'S$6 'S$6N 'S$9 'S$9N 'S$= 'S$=N 'S$5 'S$? 'S$?N 'S$@ 'S$@N 'S$: 'S$:N 'S$E 'S$EN 'S1A 'SFA 'S<1 'S<6 'S<9 'S&& 'S&= 'SMN 'S*P 'S*V 'S*E 'SP& 'SPP 'SPU 'SP= 'SR5 'SR= 'SS1 'SS6 'SS9 'SS= 'SUA 'SUAN 'SUB 'SU$ 'SU$N 'SU1 'SU1N 'SU6 'SU6N 'SU9 'SU9N 'SU= 'SU=N 'SU5 'SU? 'SU?N 'SU@ 'SU@N 'SU:

R'A)D*B( SAP('+A1 SAP('+A6 SAPM'A(= SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 ')A(RUN1A5R SAP('SF6 SAP(''<& SAP(''<& SAP(''<& SAP('SP& SAP('A8B M1NU'SMN SAP('S*P R'S*V SAP('A8B SAP('SP& SAP('SPP SAPM'PU6 SAP('A8B R')A(R5A R'SR0$10 SAP('SS0 SAP('SS0 SAP('SS0 SAPM'A$5 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1

$arr- For"ard $ost $enter $o!!it!en Find $$trs in $-cles and Se.!ents Find Processes in $-cles # Se.!ents Displa- $-cle#Se.!ent *b/ects $reate Actual &ndirect Act- Alloc. $reate Actual &ndirect Act- Alloc. $,an.e Actual &ndirect Act- Alloc. $,an.e Actual &ndirect Act- Alloc. Displa- Actual &ndirect Act- Alloc. Displa- Actual &ndirect Act- Alloc. Delete Actual &ndirect Act- Alloc. Delete Actual &ndirect Act- Alloc. 1>ecute Actual &ndirect Act- Alloc. Act. &ndirect Act- Alloc.% *vervie" Act. &ndirect Act- Alloc.% *vervie" $reate &ndirect Activit- Alloc. Pla $reate &ndirect Activit- Alloc. Pla $,an.e &ndirect Activit- Alloc. Pla $,an.e &ndirect Activit- Alloc. Pla Displa- &ndirect Act- Alloc. Plan Displa- &ndirect Act- Alloc. Plan Allocations% 1>tracts Predistribute i>ed costs% cctr $reate $ost $enter )roup $,an.e $ost $enter )roup Displa- $ost $enter )roup Actual Price Deter!ination% $$trs Actual *ver,ead% $ost $enters Actual Menu $*2*M2AB$% 5rans er S*P#(5P $-cle Maintenance#*vervie" B$$AIAB$ $o!!it!ent *ver,ead% $ost $enters &terative Plan Price $alculation 5rans er Plannin. Fro! (o.istics 1>ecute Plan Revaluation Plan *ver,ead% $ost $enters Allocations% Runti!e Anal-sis User2De ined Strate.ies Variance $alculation% $ost $enters Actual $ost Splittin.% $ost $enters $alculate 5ar.et $osts Split Plan $osts Delete Plan Assess!ent Delete Plan Assess!ent 1>ecute Plan Assess!ent Plan Assess!ent% *vervie" Plan Assess!ent% *vervie" $reate Actual Assess!ent $reate Actual Assess!ent $,an.e Actual Assess!ent $,an.e Actual Assess!ent Displa- Actual Assess!ent Displa- Actual Assess!ent Delete Actual Assess!ent Delete Actual Assess!ent 1>ecute Actual Assess!ent Actual Assess!ent% *vervie" Actual Assess!ent% *vervie" $reate Plan Assess!ent $reate Plan Assess!ent $,an.e Plan Assess!ent

'SU:N 'SUE 'SUEN 'SVA 'SVAN 'SVB 'SV$ 'SV$N 'SV1 'SV1N 'SV6 'SV6N 'SV9 'SV9N 'SV= 'SV=N 'SV5 'SV? 'SV?N 'SV@ 'SV@N 'SV: 'SV:N 'SVE 'SVEN 'S+A 'S+AN 'S+B 'S+$ 'S+$N 'S+US( 'S+1 'S+1N 'S+6 'S+6N 'S+9 'S+9N 'S+= 'S+=N 'S+5 'S+? 'S+?N 'S+@ 'S+@N 'S+: 'S+:N 'S+E 'S+EN 'S01 'S06 'S09 'S0= 'S05 'S0@ 'S0: 'S16 'S19 'S1= 'S90 'VA0 'VA1

SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 ')A(+US( SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM')A6 SAPM')A1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAPM'A(1 SAP('A(1 SAP('MA1 SAP('MA1 SAP('MA1 SAP('MA1 SAPM'MAA SAPM'MA1 SAP('MA1 SAP('MA1 SAP('MA1 SAP('MA1 SAP('MA1 SAP(0'*8 SAP(0'*8

$,an.e Plan Assess!ent Displa- Plan Assess!ent Displa- Plan Assess!ent Delete Plan Distribution Delete Plan Distribution 1>ecute Plan Distribution Plan Distribution% *vervie" Plan Distribution% *vervie" $reate Actual Distribution $reate Actual Distribution $,an.e Actual Distribution $,an.e Actual Distribution Displa- Actual Distribution Displa- Actual Distribution Delete Actual Distribution Delete Actual Distribution 1>ecute Actual Distribution Actual Distribution% *vervie" Actual Distribution% *vervie" $reate Plan Distribution $reate Plan Distribution $,an.e Plan Distribution $,an.e Plan Distribution Displa- Plan Distribution Displa- Plan Distribution Delete Plan Periodic Repostin. Delete Plan Periodic Repostin. 1>ecute Plan Periodic Repostin. Plan Periodic Repostin.s% *vervie" Plan Periodic Repostin.s% *vervie" +,ere2Used (ist% $-cles in $$A $reate Periodic Repostin. $reate Periodic Repostin. $,an.e Periodic Repostin. $,an.e Periodic Repostin. Displa- Periodic Repostin. Displa- Periodic Repostin. Delete Periodic Repostin. Delete Periodic Repostin. 1>ecute Actual Periodic Repostin. Periodic Repostin.s% *vervie" Periodic Repostin.s% *vervie" $reate Plan Periodic Repostin. $reate Plan Periodic Repostin. $,an.e Plan Periodic Repostin. $,an.e Plan Periodic Repostin. Displa- Plan Periodic Repostin. Displa- Plan Periodic Repostin. $reate cost center $,an.e cost center Displa- cost center Delete cost center $ost $enter% Displa- $,an.es 1>ecute rou., entr- o cost center 1>ecute list editin. o cost center $,an.e $ost $enters $ost $enters% Master Data Report Delete $ost $enters $ost $enters% $,an.e Mana.e!ent Maintain Assi.n!ent $ost $tr.#'F Displa- Plan Assi.n!ent $$tr#'F

'VA6 'VA9 'VA= 'VA5 'VA? 'VB& 'VB* 'VB0 'VB1 'VB6 'VB9 'VB= 'VB5 'VB? 'V$0 'V$1 'V$6 'V$9 'V$= 'V$5 'V$? 'VD0 'VD1 'VD6 'VD9 'VD= 'VD5 'VD? '+9P 'A<1 'A<6 'A<9 '8A1 (AS0 (AS6 (AS9 (B+1 (B+F (B+) (B+0 (B+1 (B+6 (B01 (B06 (B09 (B10 (B11 (B16 (B19 ($*1 ($*6 ($10 ($11 (DAP (DA6 (DA9 (DB1 (DB6 (DB9 (DD1 (DD6

SAP(0'*8 Maintain Actual Assi.n!ent $$tr#'F SAP(0'*8 Displa- Actual Assi.n!ent $$tr#'F SAPM'+M1 5rans er Plan Statistical 'e- Fi.ur SAPM'+M1 5rans er Actual Stat. 'e- Fi.ure SAP(0'*8 $op- Assi.n!ent $$tr#'F R'A1P000 Sales Docu!ents% (ine &te!s Actual R'A1P000 Sales Docu!ents% $o!!it. (ine &te!s SAP(0'*8 Maintain Plan Assi.n!ent Process#'F SAP(0'*8 Displa- Plan Assi.n!ent Process#'F SAP(0'*8 $,an.e Actual Assi.n!ent Process#'F SAP(0'*8 Displa- Actual Assi.n!ent Process#' SAPM'+M1 PR*8% $op- Plan Stat. 'e- Fi.ures SAPM'+M1 PR*8% $op- Actual Stat. 'e- Fi.ures SAP(0'*8 $op- Assi.n!ent Processes#'F SAP(0'*8 $,an.e Plan Assi.n!ent $*b/#'F SAP(0'*8 Displa- Plan Assi.n!ent $*b/#'F SAP(0'*8 $,an.e Actual Assi.n!ent $*b/#'F SAP(0'*8 Displa- Actual Assi.n!ent $*b/#'F SAPM'+M1 'SR5)% $op- Plan Stat. 'e- Fi.ures SAPM'+M1 'SR5)% $op- Actual Stat. 'e- Fi.ure SAP(0'*8 $op- Assi.n!ent $ost *b/ect#'e- Fi. SAP(0'*8 Maintain Plan Assi.n!ent A5-p#'F SAP(0'*8 Displa- Plan Assi.n!ent A5-p#'F SAP(0'*8 $,an.e Actual Assi.n!ent A5-p#'F SAP(0'*8 Displa- Actual Assi.n!ent A5-p#'F SAPM'+M1 (S5AR% $op- Plan Stat. 'e- Fi.ures SAPM'+M1 (S5AR% $op- Actual Stat. 'e- Fi.ure SAP(0'*8 $op- Assi.n!ent Act5-pe#'e- Fi.ure SAP('+9P +++% &nternal Price (ist SAP(''<& $reate )roup B<ierarc,icalC SAP(''<& $,an.e )roup B<ierarc,icalC SAP(''<& Displa- <ierarc,- B<ierarc,icalC SAPM'A$8 Select *ver,ead SAPMSP00 Se4uencin. SAP(SP00 $,an.e Se4uence Sc,edule SAP(SP00 Displa- Se4uence Sc,edule RM$1A$U$ (* Data 1>t.% $usto!i3in. $oc;pit RM$1A000 (o. or (o.istics 1>tract. Structur RM$SB+S15UPD1(1Delete Ne"l- Reor.. B+ Data RM$SB&+$ &nter ace (&S &n or!ation Structure RM$SB&+0 Update Activation (&S#B+ RM$SB&+F Version $opier (&S#B+ SAPM(06B $reate 5rans er Re4uire!ent SAPM(06B $,an.e trans er re4uire!ent SAPM(06B Displa- 5rans er Re4uire!ent SAPM(06B 5Rs or Stora.e 5-pe SAPM(06B 5Rs or Material SAPM(06B 5Rs and Postin. $,an.e or Mat.Doc. SAPM(06B 5Rs or Re4uire!ent RM$+MNMB Set Up +are,ouse $o#Material Docs. RM$+MN5A Set Up +are,ouse $o#5ransport *rder RS(V$ADM live$ac,e Assistant RS(V$$*N $reatin. t,e live$ac,e connection SAPM(DAP (DAP $usto!i3in. and 5est SAP((D01 $,an.e 5a;t 5i!e SAP((D01 Displa- 5a;t 5i!e SAP((D01 $reate (ine <ierarc,SAP((D01 $,an.e (ine <ierarc,SAP((D01 Displa- (ine <ierarc,SAP((D01 $reate (ine Balance SAP((D01 $,an.e (ine Balance

(DD9 (D11 (D16 (D00 (D01 (D06 (D09 (D0= (D05 (D0? (D0@ (D0: (D0E (D10 (D11 (1AN (1$& (1$&+ (11R (1MA (1PA (1PD (1PS (<01 (<09 (&BS (&$$ (&S' (&01 (&01N (&06 (&06N (&09 (&09N (&0= (&05 (&11 (&11N (&16 (&16N (&19 (&19N (&1= (&15 (&1? (&60 (&61 ('01 ('06 ('09 ((D1( ((VS ((01 (M00 (M01 (M06 (M09 (M0= (M05 (M0? (M0@

SAP((D01 Displa- (ine Balance R(DPS7PR&N57B07+or; &nstruction or Routin. R(DPS7PR&N57B07+or; &nstruction or (ine <ier. M1NU(D00 (ine Desi.n SAPM(0?D Repost $o!!unication Docu!ent R((D0600 Repostin. !ultiple co!!.records SAPM(0?D Displa- $o!!unication Docu!ent R((D0=00 1valuation o $o!!unication Doc. SAPM(0?D $,ec; (D'01 Records Binternal callC SAPM(0?D $,ec; (D'06 Records SAPM(0?D $,ec; (D'09 Records SAPM(0?D $,ec; (D'0= Records Binternal callC SAPM(0?D $,ec; (D'05 records SAPM(0?D $lear decentrali3ed inventor- di . SAPM(0?D $lear di erences in R#6 RVF5PRAN Re4uest lon.2ter! VendDecl. Bvendor SAPR(1$<'&N Re.ister Means o 5ransport#Visitor SAPR(1$<'&N Re.ister Means o 5ransport#Visitor RVF5PR1R $reate lon.2ter! VenDecl. Bcusto!er RVF5PRMA Dun lon.2ter! vendor decl. BvendorC SAP(V59F Activate Deter!ination (o. S<PFPD1(151 Deletion o &NDA Records S<PFPD&SP(A0 Displa- Deter!ination (o. SAPM(095 Assi.n Pic;2<U to 5* SAPM(095 Assi.n Pic;2<U to 5* Displa)U&(S5$N (ist la-out R(&NV0?0 $-cle $ountin. per Fuant R'$SUB00 (&S% Data $ollection in R#6 SAPM(0=& $reate S-ste! &nventor- Record SAPM(0=& $reate S-ste! &nventor- Record SAPM(0=& $,an.e S-ste! &nventor- Record SAPM(0=& $,an.e S-ste! &nventor- Record SAPM(0=& Displa- S-ste! &nventor- Record SAPM(0=& Displa- S-ste! &nventor- Record SAPM(0=& Print S-ste! &nventor- Record SAPM(0=& &nventor- <istor- or Stora.e Bin SAPM(0=& 1nter &nventor- $ount SAPM(0=& 1nter &nventor- $ount SAPM(0=& $,an.e inventor- count SAPM(0=& $,an.e inventor- count SAPM(0=& Displa- &nventor- $ount SAPM(0=& Displa- &nventor- $ount SAPM(0=& Start &nventor- Recount R(&NV0@0 1valuation o 4uant inventorR(&NV0:0 $ancel P,-sical &nventor- Doc. &te! SAPM(0=& $lear &nventor- Di erences +M R((&6110 $lear &nventor- Di erences in MM2& BUSS5AR5 $reate consu!er BUSS5AR5 $,an.e consu!er BUSS5AR5 Displa- consu!er SBA(7D1(151 Delete application lo.s M1NU((VS +M Menu R(((0100 +are,ouse Activit- Monitor R(*)*N (o.on RF R(M1NU D-na!ic Menu R(M*B001 Select b- SU 2Put A"aR(M*B001 Put A"a- 2 b- 5* R(M*B005 Put A"a- 2S-ste! )uided R(M*B001 Pic;in. b- 5* &D R(M*B001 Pic;in. 2 b- Deliver- &D R(M*B00: Pic;in. 2 S-ste! )uided

(M0E (M11 (M16 (M19 (M1: (M1E (M66 (M6= (M65 (M6? (M6@ (M90 (M91 (M96 (M99 (M9= (M95 (M9? (M9@ (M=5 (M=? (M50 (M51 (M55 (M5? (M5@ (M5: (M5E (M?0 (M?1 (M?6 (M?9 (M?= (M?5 (M?? (M@1 (M@6 (M@9 (M@= (M@? (M@@ (M:0 (NRMS (NRRF (NRRS (NR5' (N01 (N06 (N09 (N0= (N05 (N0? (N0@ (N0: (*$A (P&N (P&N+ (P'1 (P'6 (P'9 (P'=

R(M*B001 Put A"a- b- Deliver- &D R(M*B010 Postin. $,an.es R(M*B016 Material &n4uirR(M*B019 Put A"a- $lustered R(M*B01: <andlin. Unit &n4uirR(M*B01E <andlin. Unit 2 Pac; R(M*B01E <andlin. Unit 2 Unpac; R(M*B01E Pac;in. <U b- DeliverR(M*B01E Unpac; <U b- DeliverR(M*B00@ Pic;in. b- Deliver- 2 +#* sel scree R(M*B00@ Put A"a- b- Deliver- 2 +#* sel scre R(M*B090 (oad $ontrol 2 (oad b- S,ip!ent R(M*B091 (oad $ontrol 2 (oad b- DeliverR(M*B096 (oad $ontrol 2 S-ste! )uide (oad R(M*B090 (oad $ontrol 2 Un(d b- S,ip!ent. R(M*B091 (oad $ontrol 2 Un(d b- DeliverR(M*B095 (oad $ontrol 2 Detail b- S,ippin. U R(M*B09? (oad $ontrol 2 Detail b- DeliverR(M*B09@ (oad $ontrol 2 Detail b- S,ip!ent R(M*B0=5 Pic; and Pac; R(M*B0=5 Pic; and Pac; b- DeliverR(M*B009 $ount &nventor- B- S-ste! )uided R(M*B009 $ount &nventor- B- User Selection R(B&NPR& Print Stora.e Bin (abels R(M*B001 Select b- SU 2 &nterleavin. R(M*B005 S-ste! )uided Puta"a- 2 &nterleavin RAD$$001 S-s. .uided d-na!ic inventor- count RAD$$001 User initiated d-na!ic invent. coun RAD$$001 User .uided d-na!ic invent. count R(1M*B)R)&D1( )oods &ssue b- DeliverR(1M*B)R)&MSA )oods &ssue b- MS area R(1M*B)R)&S<P )oods &ssue b- S,ip!ent R(1M*B)R)&A(( )oods &ssue b- A(( R(1M*B)R)&)RP )oods &ssue b- )roup R(1M*B)R)&<U )oods &ssue b- <U R(1M*B)R)&D1( )oods Receipt b- DeliverR(1M*B)R)&MSA )oods Receipt b- MS area R(1M*B)R)&S<P )oods Receipt b- S,ip!ent R(1M*B)R)&A(( )oods Receipt b- A(( R(1M*B)R)&<U )oods Receipt b- <U R(FU1U1 Fueue Assi.n!ent R(M*BS1R Serial nu!ber capture SAPMSNUM Nu!ber ran.e !aintenance% 5RM7MS)S1 SAPMSNUM Nu!ber ran.e !aintenance% 5RM7R1F1S SAPMSNUM Nu!ber ran.e !aintenance% 5RM7RSR$ SAPMSNUM Nu!ber ran.e !aintenance% 5RM75AS' SAPMSNUM Nu!ber Ran.es or 5rans er Re4uire! SAPMSNUM Nu!ber Ran.es or 5rans er *rders SAPMSNUM Nu!ber Ran.es or Fuants SAPMSNUM Nu!ber Ran.es or Postin. $,an.es SAPMSNUM Nu!ber ran.es p,-sical inventorSAPMSNUM Nu!ber Ran.es or )roup Nu!ber SAPMSNUM Nu!ber Ran.es or +M $o!!unic.Rec. SAPMSNUM Nu!ber ran.e !aintenance% (VS7(1NUM SAP(BUS7(*$A5*R(ocator De!o SAP(($PP &n o% Material Stoc; +M2PP SAP(($PP &n o 5ransaction B&A$C SAPMMP'R $reate $ontrol $-cle or +M SAPMMP'R $,an.e $ontrol $-cle or +M SAPMMP'R Displa- $ontrol $-cle or +M R(+MPP$? $reate $ontr.$-cles or Rel.*rd.Par

(PR* (PS$ (PVAS (P0RD (P00 (P10 (P11 (P11+ (P16 (P61 (P66 (P6= (F01 (F06 (RF1 (RF6 (R*U5 (RS+ (SM+ (S01 (S01N (S06 (S06N (S09 (S09N (S0= (S05 (S0? (S0@ (S0: (S0E (S11 (S66 (S69 (S6= (S65 (S6? (S6@ (S6: (S96 (S99 (S=1 (S51 (S56 (S59 (5RA (5R$$ (5R( (5RMS (50A (50B (50$ (50D (501 (50F (50) (50< (50& (50D (50R (50S

M1NU(PR* Material Forecast Menu R7S$R11N7$*NV1RRF Screen $onversion 5ool R(MBP011 VAS Mana.e!ent R(MBP011 0ard Mana.e!ent R(MBP011 Mobile Presentation SAP(($PP Direct pic;in. or P* SAP(($PP +M sta.in. o crate parts SAP(($PP +M Sta.in. or $rate Parts B&A$C SAP(($PP Sta.in. release order parts B+M2PPC R((NA$<1 +M replenis,!ent or i>ed bins R((NA$<6 Replenis,!. Plannin. or Fi>ed Bins R((NA$<= +M Replenis,!ent or Rando! +,se R((F0100 5rans er Postin. in &nvent. M.!t R((F0600 5rans er Postin. in &nvent. M.!t SAP((RFM*N RF MonitorI Active SAP((RFM*N RF MonitorI Passive R5RM7(R*U5 $reation or ad/uste!ent o routes R5RM7R1S7MA&N5 Resource ele!ent !aintenance "i3ar #SAPDM$#SAPM(SM(e.ac- S-ste! Mi.ration +or;benc, SAPM(01S $reate +are,ouse Master Record SAPM(01S $reate +are,ouse Master Record SAPM(01S $,an.e +are,ouse Master Record SAPM(01S $,an.e +are,ouse Master Record SAPM(01S Displa- +are,ouse Master Record SAPM(01S Displa- +are,ouse Master Record SAPM(01S Displa- 1!pt- Stora.e Bins SAPM(01S )enerate Stora.e Bins R((S0?00 Bloc; Stora.e Bins R((S0@00 Bloc; Fuants R((S0:00 Bloc; Stora.e Bins b- Aisle R(MS0010 Displa- Material Data or Stor.5-pe R((S0?00 $,an.e several stor.bins si!ultan. SAPM(01S $,an.e Fuants SAPM(01S Displa- Fuants SAPM(01S Displa- Fuants or Material SAPM(01S Displa- Fuants per Stora.e Bin SAPM(01S +are,ouse stoc;s per !aterial SAPM(01S Displa- 4uants or stora.e unit SAPM(01S Displa- stora.e units # bin SAPM(01S $,an.e stora.e unit SAPM(01S Displa- stora.e unit R((S=100 (ist o control c-cles or +&P loc. SAPMV19< $reate Batc, Searc, Strate.- 2 +M SAPMV19< $,an.e Batc, Searc, Strate.ie 2 +M SAPMV19< Displa- Batc, Searc, Strate.- 2 +M R5RMA(1R5 5RM Alert Monitor R5RM7$*NS&S51N$5RM $usto!i3ation $onsistenc- $,ec; R5RMM*N&5*R7(*)5RM (o. Reports R5RMM*N&5*R 5RM Monitor SAPM(095 Pre2plan stora.e units R((50B00 Puta"a- Pre2Pic;ed <andlin. Units R((50$00 Re!oval o Pre2Pic;ed <Us ro! Stoc R((50D00 5rans er o 1>istin. <andlin. Units SAPM(095 $reate Re!oval 5* or 62Step Pic;in SAPM(095 $reate 5* or &nbound DeliverR((50)00 Return deliver- to stoc; R((50100 Puta"a-#Stoc; 5rans er o <Us R((50F00 Re!oval o <andlin. Units ro! Stoc SAPM(095 Put A"a- <andlin. Unit R((50R00 Re4uest replenis,!ent !anuallSAPM(095 $reate 5* or !ultiple deliveries

(501 (506 (509 (50= (505 (50? (50@ (50: (50E (51A (51B (51$ (51D (511 (51F (51) (510 (511 (516 (519 (51= (515 (51? (51@ (561 (566 (569 (56= (565 (565A (565N (56? (56@ (56: (591 (596 (5=1 (5=6 (5=9 (5== (5=5 (5?9 (5?= (5@6 (5@9 (U01 (U06 (U09 (U0= (VASA (VASM (VASNR (AD$A (AD$' (A01 (A06 (A09 (A0= (A05 (A0? (A0@

SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(06B SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 R(S1009= SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 SAPM(095 R((56600 R((56900 R((56=00 R((56500 R((56501 R((56506 R((56?00 R((56@00 R((56:00 SAPM(095 SAPM(095 SAPM(05S SAPM(05S SAPM(05S SAPM(05S R(SAMM10 R((5?900 R((5?=00 SAP((6P&' SAP((6P&' SAPM(06B SAPM(06B SAPM(06B SAPM(06B R(VA(1R5 R(VM*N&5*R SAPMSNUM R$DA(1R5 RADM*N&5*R R(S10010 R(S10060 R(S10090 R(S100=0 R(S10050 R(S100?0 R(S100@0

$reate 5rans er *rder $reate 5* or &nventor- Di erence $reate 5* or Deliver$reate 5* ro! 5R Process Postin. $,an.e Notice $reate 5* or Material Docu!ent $reate 5* or !i>ed stora.e unit Manual Addition to Stora.e Unit &D point unction or stora.e units $,an.e 5rans er *rder $on ir! 5*2&te! Pic; $on ir! 5*2&te! 5ransport $on ir! 5rans er *rder Pic; $on ir! 5rans er *rder 5ransport $on ir! 5* or SU Pic; $on ir! 5* or SU 5ransport $reate 5rans er *rder ro! (ist $on ir! 5rans er *rder &te! $on ir! trans er order $on ir! 5* or stora.e unit $on ir! preplanned 5* ite! $ancellin. trans er order $ancellin. 5* or stora.e unit Sin.le 1ntr- o Actual Data Displa- 5rans er *rder Displa- 5rans er *rder # Stor. 5-pe Displa- 5rans er *rders b- Nu!bers Displa- 5rans er *rder # Material Displa- 5rans er *rder # )roup Displa- 5rans er *rder # )roup $on ir! 5rans er *Rder # )roup 5rans er orders or stora.e bin 5rans er order or stora.e unit Displa- 5rans er *rder # Re erence Print 5* ManuallPrint trans er order or stor.unit Prepare 5Rs or Multiple Processin. $reate 5*s b- Multiple Processin. For!in. .roups or deliveries Release or Multiple Processin. 1valuation o re erence nu!bers $ontrol% Sin.le 1ntr- o Actual Dat Sin.le 1ntr- o Actual Data Deter!ine 62step relevance Displa- 62step $reate Postin. $,an.e Notice $,an.e Postin. $,an.e Notice Displa- Postin. $,an.e Notice Selection o Postin. $,an.e Notices VAS Alert Monitor VAS Monitor Nu!ber ran.e !aintenance% (AVAS7V*& $ross Doc;in. Alert Monitor $ross2Doc;in. Monitor (ist o 1!pt- Stora.e Bins Stoc; list Bin Status Report $apacit- load utili3ation Bloc; Bins in Bl.Stora.e ".5i!e (i! Fire Depart!ent &nventor- (ist $,ec; stora.e

(A0: (A0E (A10 (A11 (A16 (A19 (A1= (A15 (A1? (A1@ (A1: (A1E (A60 (A61 (A66 (A69 (A6= (A65 (A6? (A6@ (A6: (A6E (A90 (A91 (A96 (A99 (A9= (A95 (A9? (A9@ (A9: (A9E (A=0 (A=1 (A=6 (A=9 (A== (A=5 (A=? (A=@ (0$<P (0(DP (0RDA (0RDM (0S$< (0V<$ TA M#N6 M#N9 M#09 M#0= M#05 M#19 M#1= M#15 M#5? M#5@ M#5: M#5E

R(S100:0 Accident Re.ulations (ist R(B10010 *vervie" o All 5rans .Re4uire!ents R(510010 Activities per Stora.e 5-pe R(510060 Docu!ent overvie" R(510090 Docu!ent *vervie"% (andscape For!at R(5100=0 Anal-sis o di erences R(510050 Matl !v!t re4uencR(&NV010 Selection o Bins or Annual &nvent R(&NV015 Selection o Bins or $ontinuous &n R(&NV060 (ist o &nventor- Di erences R(&NV090 Statistics o &nventor- Di erences R(B1S500 &nventor- Data 5a;eover b- Btc, &np R(VS5999 )enerate interi! stora.e bins R('*MM=0 Pic; (ist or Several 5rans er *rd. R(&90010 Process &nventor- ro! *vervie" R(AB)(00 Stoc; co!parison &M 2 +M R(S106=0 Displa- o ,a3ardous !at.nu!bers R(&NV0=0 &nventor- Status R(&NV050 &nventor- in +M via c-cle countin. R(S90010 Stoc; levels b- s,el li e e>p.date R(SUB000 Relevant 5* ite! or e>t.s-ste! R(S100E0 Fi>ed bin supervision R(SUB010 *vervie" o +M !essa.es e>t.s-ste! R(VSDR60 Anal-sis o print control tables R(R50001 Arc,ived trans er orders R(RB0001 Arc,ived trans er re4uire!ents R(RU0001 Arc,ived postin. c,an.e notices R(R&0001 Arc,ived s-ste! inventor- records R(R<0001 Arc,ived inventor- ,istories R(SUB060 (in;ed ob/ects R(*(M(06 $,ec; Report $usto!i3in. Strate.- ' R(6S5'00 1valuation Re erence No. or 62S.Pc R(+MPP$1 Material Situation Prod. Stora.e Bi R(+MPP$9 Bin Status Report +M#PP &nter ace R(+MPP$= 1valuation PP *rder ro! +M Vie" R(+MPP$5 $onsistenc- $,ec; or $ontrol $-cle R((10010 &n"ard and out"ard !ove!ents R(V1R&F0 Veri ication Field in Stora.e Bin R(51<R00 5rans!ission +M per or!. data to <R R((A=@00 Anal-sis o Dela-ed Deliver- Update R(0R1)&S51R $,ec;2in # $,ec;2out transaction R(0R1)&S51R (oad K unload transaction R(0A(1R5 0ard Alert Monitor R(0M*N&5*R 0ard Monitor R(A0RD7S$<D(7$<0ard Sc,edulin. $,art R(0R1)&S51R 0ard &nventorReport SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A Header Description $reate ree .oods table Displa- ree .oods table $reate $onditions 5able BPurc,asin. $,an.e $onditions 5able BPurc,asin. Displ. $onditions 5able BPurc,asin. $reate $ondition 5able BServiceC $,an.e $ondition 5able BServicesC Displa- $ondition 5able BServicesC Messa.es% $reate $ond. 5able% RFF Messa.es% $,an.e $ondition 5able Messa.es% Displa- $ond5ab% RFF Messa.es% $reate $ond5ab% Pur. *rde

M#?0 M#?1 M#?6 M#?9 M#?= M#?5 M#?? M#?@ M#@0 M#@1 M#@6 M7(A M7(B M7($ M7(D MA(1 MA(6 MAP1 MAP6 MAP9 MASS MASSD MBBM MBBR MBBS MB$1 MB$6 MB$9 MB)R MB(B MBN' MBN( MBN1 MBN6 MBN9 MBPM MBR( MBSF MBS& MBS( MBSM MBS5 MBSU MBVR MB+* MB+1 MBAA MB0A MB00 MB01 MB06 MB09 MB0= MB05 MB1A MB1B MB1$ MB11 MB61 MB66 MB69

SAPMV16A Messa.es% $,an.e $ond5ab% Pur. *rde SAPMV16A Messa.es% Disp. $ond5ab% Pur. *rder SAPMV16A Messa.es% $reate $ond5ab% Del. Sc,d SAPMV16A Messa.es% $,an.e $ond5ab% Del. Sc,d SAPMV16A Messa.es% Disp. $ond5ab% Del. Sc,ed SAPMV16A Messa.es% $reate $ond5ab% *. A.!t. SAPMV16A Messa.es% $,an.e $ond5ab% *. A.!t. SAPMV16A Messa.es% Disp. $ond5ab% *utl. A.!t SAPMV16A Messa.es% $reate $ond5ab.% 1ntr- S, SAPMV16A Messa.es% $,an.e $ond5ab.% 1ntr- S, SAPMV16A Messa.es% Disp. $ond5ab.% 1ntr- S,. SAPMV1=A Purc,asin.% $ondition (ist SAPMV1=A $,an.e $ondition (ist SAPMV1=A Displa- $ondition (ist SAPMV1=A 1>ecute $ondition (ist SAPMM)01 $reate !aterial via A(1 SAPMM)01 $,an.e !aterial via A(1 SAPMF06' $reate contact person SAPMF06' $,an.e contact person SAPMF06' Displa- contact person SAPMMSD( Mass $,an.e MASSD7D&A(*) Mass Maintenance RM0@MMB( Batc, &nput% Post Material Docu!ent RM0@RR1S Batc, &nput% $reate Reservation RM0@MB+S Displa- valuated special stoc; SAPMV19< $reate MM Batc, Searc, Strate.SAPMV19< $,an.e MM Batc, Deter!. Strate.SAPMV19< Displa- MM Batc, Deter!. Strate.RM0@M)RU Displ. Material Docs. b- Mvt. Reaso RM0@M(BB Stoc;s at Subcontractor SAPMSNUM Nu!ber Ran.esI Material Docu!ent SAPMM0@M Subse4uent Deliver- . Material Doc SAPMV19N Free .oods 2 $reate BPurc,asin.C SAPMV19N Free .oods 2 $,an.e BPurc,asin.C SAPMV19N Free .oods 2 Displa- BPurc,asin.C MM&M7PR1D*$7MA&Mana.e <eld Data SAPMM0@M Return Deliver- or Matl Docu!ent SAPMM0@M Release Bloc;ed Stoc; via Mat. Doc. RM0@S&NV Find &nventor- Sa!plin. SAPMM0@M $op- Material Docu!ent RM0@MS5* Displa- $ancelled Material Docs. SAPMM0@M $ancel Material Docu!ent SAPMM0@M Place in Stor. or Mat.Doc% &nit.Scr RM0@RV1R Mana.e!ent Pro.ra!% Reservations RM0@M+*FF test SAPMMB+1 Special stoc;s via +++ SAP(MBAA Printout o AAB Docu!ents SAPMM0@M Post )oods Receipt or P* M1NUMB00 &nventor- Mana.e!ent SAPMM0@M Post )oods Receipt or P* SAPMM0@M $,an.e Material Docu!ent SAPMM0@M Displa- Material Docu!ent SAPMM0@M Subse4u.Ad/.o MMat.ProvidedM$ons!p SAPMM0@M Subse4. Ad/ust!t% Act.&n.redient Ma SAPMM0@M )oods +it,dra"al SAPMM0@M 5rans er Postin. SAPMM0@M *t,er )oods Receipts SAPMM0@M )oods Move!ent SAPMM0@R $reate Reservation SAPMM0@R $,an.e Reservation SAPMM0@R Displa- Reservation

MB6= MB65 MB6? MB91 MB5B MB5$ MB5' MB5( MB5M MB5S MB55 MB5U MB5+ MB51 MB56 MB59 MB5= MB55 MB5? MB5@ MB5: MB5E MBEA MBE0 M$.A M$.B M$.$ M$.D M$.1 M$.F M$.) M$.< M$.& M$.D M$.' M$.( M$.M M$.N M$.* M$.P M$.F M$.R M$.S M$.5 M$.U M$.V M$.+ M$.1 M$.6 M$.9 M$.= M$.5 M$.? M$.@ M$.: M$.E M$BA M$BB M$B1 M$B& M$BM

RM0@R1S( RM0@R1S( PP7P&$'7(&S5 SAPMM0@M RM0@M(BD RM0@M$<S RM0@'*01 RM0@MBS5 RM0@MM<D RM0@MSA( RM0@M5RB RM0@AUMD RM0@MBS5 RM0@D*$S RM0@M(BS RM0@M+R'' RM0@M'BS RM0@MMS5 RVBB+U(S RM0@M$<+ RM0@M'*N RM0@D*$S RM0@MAAU MM@0AM1A RM$B0900 RM$B0900 RM$B0900 RM$B0=00 RM$B0=00 RM$B0=00 RM$B0=00 RM$B0500 RM$B0500 RM$B0500 RM$B0500 RM$B0?00 RM$B0?00 RM$B0?00 RM$B0?00 RM$B0@00 RM$B0@00 RM$B0@00 RM$B0@00 RM$B0:00 RM$B0:00 RM$B0:00 RM$B0:00 RM$B0100 RM$B0100 RM$B0100 RM$B0100 RM$B0600 RM$B0600 RM$B0600 RM$B0600 RM$B0900 RM$V0100 RM$V1900 RM$V0600 RM$V0900 RM$V0?00

Reservation (ist Reservation (ist Pic;in. list )oods Receipt or Production *rder Stoc;s or Postin. Date Pic;2Up (ist Stoc; $onsistenc- $,ec; (ist o Stoc; Values% Balances BBD#Prod. Date Displa- (ist o )R#&R Balances Stoc; in transit $$ Anal-3e $onversion Di erences (ist o Stoc; Values Material Doc. (ist (ist o +are,ouse Stoc;s on <and Displa- Plant Stoc; Availabilit$onsi.n!ent Stoc;s Displa- Fuantit- Strin. Anal-3e batc, ",ere2used list $o!pile Batc, +,ere2Used (ist $ons.!t and Ret. Pac;a.. at $usto!e Material Doc. (ist Anal-3e arc,ived !at. docu!ents *utput Processin. or Mat. Docu!ent &NV$*% Mat.Anal.SelectionI Rec#&ss &NV$*% Mat.Anal.SelectionI 5urnover &NV$*% Mat.Anal.SelectionI $overa.e &NV$*% MRP $ntrllr.Anal.Sel. Stoc; &NV$*% MRP $ntrllr Anal.Sel. Rec#&s &NV$*% MRP $ntlr Anal.Sel. 5urnover &NV$*% MRP $ntlr.Anal.Sel. $overa.e &NV$*% Business Area Anal.Sel. Stoc &NV$*% Bus. Area Anal. Sel. Rec#&ss &NV$*% Bus. Area Anal. Sel. 5urnove &NV$*% Bus. Area Anal. Sel. $overa. &NV$*% Mat.)roup Anal-sis Sel. Stoc &NV$*% Mat.)roup Anal. Sel. Rec#&ss &NV$*% Mat.)roup Anal. Sel. 5urnove &NV$*% Mat.)roup Anal. Sel. $overa. &NV$*% Division Anal-sis Sel. Stoc; &NV$*% Division Anal. Sel. Rec#&ss &NV$*% Division Anal. Sel. 5urnover &NV$*% Division Anal. Sel. $overa.e &NV$*% Mat.5-pe Anal.Selection Stoc &NV$*% Mat.5-pe Anal.Sel. Rec#&ssue &NV$*% Mat.5-pe Anal.Sel. 5urnover &NV$*% Mat.5-pe Anal.Sel. $overa.e &NV$*% Plant Anal. Selection% Stoc; &NV$*% Plant Anal.SelectionI Rec#&s &NV$*% Plant Anal.SelectionI5urnove &NV$*% Plant Anal.SelectionI$overa. &NV$*% S(oc Anal. SelectionI Stoc; &NV$*% S(oc Anal. Selection% Rec#&s &NV$*% S(oc Anal. SelectionI5urnove &NV$*% S(oc Anal.SelectionI $overa. &NV$*% Material Anal.SelectionIStoc S&S% $usto!erI&nc.*rders 2 Selectio S&S% Variant $on i.uration S&S% MaterialI&nc.*rders 2 Selectio S&S% Sales*r.. &nc.*rders Selection S&S% Sales * iceI &nc.*rders Selec

M$BF M$BU M$GA M$G1 M$G& M$GM M$GF M$GU M$G0 M$G6 M$G? M$OU M$OJ M$O% M$OA M$O$ M$O1 M$O) M$O& M$O' M$OM M$O* M$O0 M$O6 M$O= M$O? M$O: M$2A M$21 M$2& M$2M M$2F M$2U M$20 M$#B M$#1 M$#F M$#) M$#< M$#& M$#D M$#' M$#( M$#M M$#N M$#F M$#R M$#S M$#5 M$#U M$#V M$#+ M$#A M$#0 M$#8 M$#1 M$#6 M$#9 M$#= M$#5 M$#?

RM$V0500 RM$V0=00 RM$V0100 RM$V0100 RM$V0100 RM$V0600 RM$V0600 RM$V0600 RM$V0900 RM$V0900 RM$V0900 RM$10900 RM$10900 RM$10600 RM$10900 RM$10900 RM$10900 RM$10=00 RM$10=00 RM$10=00 RM$10=00 RM$10=00 RM$10100 RM$10100 RM$10600 RM$10600 RM$10600 RM$V0?00 RM$V0?00 RM$V0?00 RM$V0500 RM$V0500 RM$V0500 RM$V0=00 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01

S&S% 1!plo-eeI &nc.*rders Selection S&S% S,ippin. Point Deliveries Sel. S&S% $usto!er ReturnsI Selection S&S% $usto!erI Sales 2 Selection S&S% $usto!er $redit Me!os 2 Selec. S&S% Material ReturnsI Selection S&S% MaterialI Sales 2 Selection S&S% Material $redit Me!osI Selec. S&S% Sales *r.. ReturnsI Selection S&S% Sales*r..&nvoiced SalesI Selec S&S% Sales*r..$redit Me!os Selectio PUR$<&S% Mat)rp Purc,Val Selection PUR$<&S% Mat)rp Purc,Ft- Selection PUR$<&S% Vendor Fre4s. Selection PUR$<&S% Mat)rp DelRelblt- Selectio PUR$<&S% Mat)rp Ft-Relblt- Selectio PUR$<&S% Mat)rp Fre4. Selection PUR$<&S% Material Purc,Val Selectio PUR$<&S% Material Purc,Ft- Selectio PUR$<&S% Material DelRelib Selectio PUR$<&S% Material Ft-Rel Selection PUR$<&S% Material Fre4s. Selection PUR$<&S% Purc,)rp Purc,Val Selectio PUR$<&S% Purc,)rp Fre4s. Selection PUR$<&S% Vendor Purc,Val Selection PUR$<&S% Vendor DelRelblt- Selectio PUR$<&S% Vendor Ft-Relblt- Selectio S&S% Sales * ice ReturnsI Selectio S&S% Sales * ice 2 Sales Selection S&S% Sales * ice $redit Me!os Sele S&S% 1!plo-ee 2 ReturnsI Selection S&S% 1!plo-ee 2 SalesI Selection S&S% 1!plo-ee 2 $redit Me!osI Selec S&S% S,ippin. Point ReturnsI Selec. Sc,edule /obs% 1>ceptions &NV$* $reate 1>ception% 1+S#PUR$<&S Maintain e>ception% 1+S#PUR$<&S Displa- e>ception% 1+S#PUR$<&S $reate .roups e>ception% PUR$<&S $,an.e .roups e>ception% PUR$<&S Displa- e>ception% PUR$<&S $reate /ob or e>ception% PUR$<&S $,an.e /obs e>ceptions% PUR$<&S Displa- /obs e>ceptions% PUR$<&S Sc,edule /obs e>ceptions% PUR$<&S $reate e>ception% 1+S#S&S Maintain e>ception% 1+S#S&S Displa- e>ception% 1+S#S&S $reate .roups e>ception% S&S $,an.e .roups e>ception% S&S Displa- e>ception% S&S $reate /ob or e>ception% S&S $,an.e Dobs% 1>ceptions S&S Displa- Dobs% 1>ceptions S&S Sc,edule Dobs% 1>ceptions S&S $reate 1>ception% 1+S#&NV$* Maintain e>ception% 1+S#&NV$* Displa- e>ception% 1+S#&NV$* $reate .roups e>ception% &NV$* $,an.e .roups e>ception% &NV$* Displa- e>ception% &NV$*

M$#@ M$#: M$#E M$V0 M$V1 M$V6 M$V9 M$V= M$V5 M$V? M$V@ M$V: M$VE M$%B M$%1 M$%6 M$%9 M$%= M$%5 M$%? M$%@ M$%: M$%E M$NB M$N1 M$NF M$N) M$N< M$N& M$ND M$N' M$N( M$NM M$NN M$NF M$NR M$NS M$N5 M$NU M$NV M$N+ M$NA M$N0 M$N8 M$N1 M$N6 M$N9 M$N= M$N5 M$N? M$N@ M$N: M$NE M$AA M$A$ M$A1 M$AF M$A) M$A< M$A& M$AD

SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$S1 SAPMM$S1 SAPMM$0$ SAPMM$S= SAPMM$S$ RM$A*R)0 RM$APR*0 RM$A*BD0

$reate /ob or e>ception% &NV$* $,an.e /obs e>ceptions% &NV$* Displa- /obs e>ceptions% &NV$* +F&S% Sc,edule Dobs 2 1>ceptions +F&S% $reate 1>ception +F&S% Maintain 1>ception +F&S% Displa- 1>ception +F&S% $reate 1>ception )roup +F&S% $,an.e 1>ception )roup +F&S% Displa- 1>ception )roup +F&S% $reate Dobs 2 1>ceptions +F&S% $,an.e Dobs 2 1>ceptions +F&S% Displa- Dobs 2 1>ceptions Sc,edule /obs e>ceptions% R&S $reate e>ception% 1+S#R&S Maintain e>ception% 1+S#R&S Displa- e>ception% 1+S#R&S $reate e>ception .roup% R&S $,an.e .roups e>ception% R&S Displa- e>ception% R&S $reate /ob or e>ception% R&S $,an.e /obs e>ceptions% R&S Displa- /obs e>ceptions% R&S Sc,edule /obs e>ceptions% SF&S $reate e>ception% 1+S#PM&S Maintain e>ception% 1+S#PM&S Displa- e>ception% 1+S#PM&S $reate .roups e>ception% PM&S $,an.e .roups e>ception% PM&S Displa- e>ception% PM&S $reate /ob or e>ception% PM&S $,an.e /obs e>ceptions% PM&S Displa- /obs e>ceptions% PM&S Sc,edule /obs e>ceptions% PM&S Displa- e>ception% 1+S#FM&S Maintain e>ception% 1+S#FM&S Displa- e>ception% 1+S#FM&S Displa- .roups e>ception% FM&S $,an.e .roups e>ception% FM&S Displa- e>ception% FM&S $reate /ob or e>ception% FM&S $,an.e Dobs% 1>ceptions FM&S Displa- Dobs% 1>ceptions S&S Sc,edule Dobs% 1>ceptions FM&S $reate e>ception% 1+S#SF&S Maintain e>ception% 1+S#SF&S Displa- e>ception% 1+S#SF&S $reate .roups e>ception% SF&S $,an.e .roups e>ception% SF&S Displa- e>ception% SF&S $reate /ob or e>ception% SF&S $,an.e /obs e>ceptions% SF&S Displa- /obs e>ceptions% SF&S +F&S% Maintain Re4uire!ents +F&S% Maintain For!ulas +F&S% Activate Updatin. +F&S% Standard Anal-ses +F&S% $usto!i3in.I Standard Anal-se +F&S% *r.ani3ation Vie" 2 Selection +F&S% Process Vie" 2 Selection +F&S% *b/ect Vie" 2 Selection

M$A' M$A( M$AM M$AN M$A* M$AP M$AF M$AR M$A5 M$AU M$AV M$A+ M$AA M$A0 M$A8 M$A@ M$BK M$BC M$BW M$BA M$B$ M$B1 M$B) M$B& M$B' M$BM M$B* M$BR M$BV M$B8 M$B1 M$B6 M$B9 M$B= M$B5 M$B? M$B@ M$$1 M$$6 M$$9 M$$= M$DA M$DB M$D$ M$D) M$D@ M$D: M$DE M$1G M$1A M$1B M$1$ M$1R M$1S M$10 M$11 M$16 M$19 M$15 M$1@ M$1:

RM$A)RU0 RM$A1AP0 RM$A'*MM RM$A1A&5 RM$AAPP0 RM$AD1(1 RM$AADDU RM$ADA5A SAPMM$S@ SAPMM$S@ SAPMM$S@ SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 RM$BD&SP RM$B1600 RM$BPARA RM$B0100 RM$B0600 RM$B0900 RM$B0=00 RM$B0500 RM$B0?00 RM$B0@00 RM$B0:00 RM$B0E00 RM$B1000 RM$B1100 M1NUM$B1 SAPMM$S@ SAPMM$S@ SAPMM$S@ SAPMM$S6 SAPMM$S6 SAPMM$S6 M1NUM$$1 M1NUM$$6 RM$BN1UA RM$BN1UB SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S@ SAPMM$S@ SAPMM$S@ RM$10E00 RM$10?00 RM$10@00 RM$10:00 RM$16000 RM$16000 M1NUM$10 RM$10100 SAPMM$S9 RM$10600 RM$10900 RM$10=00 RM$16000

+F&S% )roup Vie" 2 Selection +F&S% Sa!ple Scenario 2 Selection +F&S% Append Structure +F&S% Selection Pro.ra! +&S% Application PM#FM#SM Selection +&S% Delete Data +&S% $orrect Data +&S% 5rans er Data +F&S% Displa- 1valuation Structure +F&S% $,an.e 1valuation Structure +F&S% $reate 1valuation Structure +F&S% Displa- 1valuation +F&S% $,an.e 1valuation +F&S% $reate 1valuation +F&S% 1>ecute 1valuation &NV$*% 1>ecute 1valuation &NV$*% Set up statis. or stc;#re4t &NV$*% (on.25er! Stoc; Selection &NV$*% Set up stats. or par!. anal &NV$*% Plant Anal-sis Selection &NV$*% Stor. (oc. Anal-sis Selectio &NV$*% Material Anal-sis Selection &NV$*% MRP $ntrlr Anal-sis Selectio &NV$*% Business Area Anal. Selectio &NV$*% Mat)rp Anal-sis Selection &NV$*% Division Anal-sis Selection &NV$*% Mat.5-pe Anal-sis Selection &NV$*% Batc, Anal-sis Selection &NV$*% Para!eter Anal-sis Selection &NV$*% Stc;#Re4t Anal-sis Selection &nventor- $ontrollin. &NV$*% $reate 1valuation Structure &NV$*% $,an.e 1valuation Structure &NV$*% Displa- 1valuation Structure &NV$*% $reate 1valuation &NV$*% $,an.e 1valuation &NV$*% Displa- 1valuation &nventor- $ontrollin. &nventor- &n or!ation S-ste! Set Up &NV$* &n o Structs. ro! Doc Set Up &NV$* &n o Structs. ro! Stoc PUR$<&S% $reate 1valuation PUR$<&S% $,an.e 1valuation PUR$<&S% Displa- 1valuation PUR$<&S% 1>ecute 1valuation PUR$<&S% $reate 1val. Structure PUR$<&S% $,an.e 1val. Structure PUR$<&S% Displa- 1val. Structure PUR$<&S% Reportin. 2 Subse4. Settl! PUR$<&S%(on.25er! Pl. Vend.Anal-sis PUR$<&S%(n.25er! Pl. Mat.)r.Anal-si PUR$<&S%(on.25er! Pl. Mat. Anal-sis PUR$<&S% Service Purc,.Ft-2Selectio PUR$<&S% Service Purc,.Val2Selectio Purc,asin. &n or!ation S-ste! PUR$<&S% Purc,)rp Anal-sis Selectio PUR$<&S% Update Dia.nosis Purc,.Doc PUR$<&S% Vendor Anal-sis Selection PUR$<&S% Mat)rp Anal-sis Selection PUR$<&S% Material Anal-sis Selectio PUR$<&S% Service Anal-sis Selection

M$1E M$)$ M$)D M$)1 M$)F M$)) M$)< M$)D M$)' M$)( M$)1 M$)6 M$)9 M$<G M$<% M$<A M$<B M$<$ M$<) M$<P M$<S M$<V M$<0 M$<8 M$<0 M$<1 M$<6 M$<9 M$<= M$<? M$<@ M$<: M$<E M$&A M$&S M$&8 M$&0 M$&1 M$&6 M$&9 M$&= M$&5 M$&? M$&@ M$&: M$DB M$D$ M$D1 M$D1 M$D6 M$D9 M$D= M$D5 M$D? M$D@ M$'A M$'B M$'$ M$'< M$'& M$'D

M1NUM$1E RM$+1=00 RM$+1?00 RM$+1@00 RM$+1:00 RM$+1E00 RM$+6000 RM$+6:00 RM$+6E00 RM$+9000 M1NUM$)1 SAPMM$S$ SAPMM$S= SAPMM$S@ RM$+0900 RM$+6500 RM$+6@00 RM$+APR&7S5AR5 RM$+0?00 RM$+0E00 RM$+1000 RM$+1100 SAPMM$S@ SAPMM$S@ M1NUM$<0 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$0$ SAPMM$S9 RM$+6900 RM$+6=00 RM$&1000 SAPMM$S= RM$&1100 M1NUM$&0 RM$&0900 RM$&0@00 RM$&0600 RM$&0?00 RM$&0:00 RM$&0500 RM$&0100 RM$&0E00 R&1FS0@0 R&5PS0@0 M1NUM$D1 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S@ SAPMM$S@ SAPMM$S@ RM$R*&+0 RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS

Purc,asin. &n or!ation S-ste! R&S% Season% Mv!ts G St; 2 Selectio R&S% P*S% Sales 2 Selection R&S% P*S% Matl A..r. P*S 2 Selectio R&S% P*S% $as,ier 2 Selection R&S% $ust.#Material )rp 2 Selection R&S% $usto!er#Material 2 Selection R&S% P*S% P*S Balancin. 2 Selection R&S% Matls "# additionals2 Selectio R&S% Sales data% $usto!ers2 Sel. Rou.,2$ut Plannin. Pro iles Var. standard anal. de . sett. &S2R $all Sel 2De ined Anal-ses% Retail R&S% Displa- 1valuation Structure R&S% S5RPS#Mv!ts G Stoc; 2 Selectio R&S% 5ill Receipt#Matl 2 Selection R&S% 5ill Receipt 2 Selection $o!panion sales R&S% Purc,asin.% Mv!tGStc;2Selectio R&S% Material% Mv!tGStc; 2 Selectio R&S% Pro!otion 2 Selection R&S% Material#Add2*n 2 Selection R&S% $reate 1valuation Structure R&S% $,an.e 1valuation Structure Retail &n or!ation S-ste! R&S% 1>ecute 1valuation R&S% $reate 1valuation R&S% $,an.e 1valuation R&S% Displa- 1valuation Update Maintenance% R&S R&S% Update Dia.nosisI SP $,an.e Do R&S% Peris,ables 2 Selection R&S% &nventor- $ontrollin. 2 Stores PM&S% $usto!er Noti ication Anal-si $all Up PM Standard Anal-ses PM&S% Ve,icle $onsu!ption Anal-sis Plant Maintenance &n or!ation S-ste PM&S% *b/ect $lass Anal-sis PM&S% Manu acturer Anal-sis PM&S% (ocation Anal-sis PM&S% Planner )roup Anal-sis PM&S% *b/ect Da!a.e Anal-sis PM&S% *b/.Statistic.Anal-sis PM&S% Brea;do"n Anal-sis PM&S% $ost 1valuation M55R#M5BR or 14uip!ent Funct(oc% Mean 5i!e Bet"een Repair PM&S% &n o S-ste! PM&S% $reate 1valuation PM&S% $,an.e 1valuation PM&S% Displa- 1valuation PM&S% 1>ecute 1valuation PM&S% $reate 1valuation Structure PM&S% $,an.e 1valuation Structure PM&S% Displa- 1valuation Structure *&+ Metadata 5&S selection version tree User2spec. 5&S select. version tree Selection version tree% Sales Selection version tree% Purc,asin. Selection version tree% Stoc;

M$'' M$'( M$'M M$'N M$'* M$'P M$'F M$'R M$'S M$'5 M$'U M$'V M$'+ M$'0 M$'8 M$'0 M$'1 M$'6 M$'9 M$'= M$'5 M$'? M$'@ M$': M$'E M$(D M$(< M$(1 M$(5 M$(E M$MG M$M2 M$M# M$MW M$MV M$MA M$MB M$M$ M$MD M$M1 M$MF M$M) M$M< M$M& M$MD M$M' M$M( M$MM M$MN M$M* M$MP M$MF M$MR M$MS M$M5 M$MV M$MA M$M0 M$M8 M$M0 M$M1

RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS RM$SS(VS M1NUM$'0 SAPMM$S< SAPMM$S< SAPMM$S< SAPMM$S< SAPMM$S< SAPMM$S< SAPMM$S< SAPMM$S< SAPMM$S< RM$B6900 RM$B6=00 RM$B6000 RM$B6100 RM$B6600 SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV

Selection version tree% Production Selection version tree% FualitSelection version tree% Plant Maint Selection version tree% Retail Selection version tree% )eneral User2spec. selec. vers. tree% Sales User2spec. sel. vers. tree% Purc,as User2spec. sel. vers. tree% Stoc; User2spec. sel. vers. tree% Product User2spec. sel. vers. tree% FualitUser2spec. sel. vers. tree% PM User2spec. sel. vers. tree% Retail User2spec. sel. vers. tree% )eneral +F&S% Selection Versions BUser2Spec +F&S% Selection Versions B)eneralC Plant Maintenance &n or!ation S-ste $reate <ierarc,$,an.e ,ierarc,Displa- ,ierarc,$,an.e SAP *&+ <ierarc,Displa- SAP *&+ <ierarc,$reate $usto!er *&+ <ierarc,$,an.e $usto!er *&+ <ierarc,Displa- $usto!er *&+ <ierarc,Maintain $usto!er *&+ &n o $atalo. +M% Material Flo" 2 Selection +M% Move!ent 5-pes 2 Selection +MS% Stc; Place!t.GRe!ov. Selection +MS% Flo" o Fuantities Selection +M% Material Plc!t#Re!oval%Selectio +F&S% $reate Selection Version +F&S% $,an.e Selection Version +F&S% Displa- Selection Version R&S% $reate Selection Version R&S% Sc,edule Selection Version &NV$*% Displa- selection version &NV$*% SelecVers% Sc,edule /ob PP&S% $reate selection version PP&S% $,an.e selection version PP&S% Displa- selection version PP&S% SelectVers% Sc,edule /ob FM&S% $reate selection version FM&S% $,an.e selection version FM&S% Displa- selection version FM&S% Selection Version%Sc,edule Do PM&S% $reate selection version PM&S% $,an.e selection version PM&S% Displa- selection verison PM&S% SelectVers% Sc,edule /ob $reate selection version $,an.e selection version Displa- selection version Selection Version% $reate Variant Selection Version% $,an.e Variant Selection Version% Displa- Variant Selection version% Sc,edule /ob R&S% $,an.e Selection Version R&S% Displa- Selection Version R&S% Selection Version% Sc,edule Do &NV$*% $,an.e selection version S&S% $reate selection version

M$M10 M$M11 M$M16 M$M19 M$M6 M$M9 M$M= M$M5 M$M? M$M@ M$M: M$ME M$NB M$NR M$*A M$*B M$*$ M$*D M$*1 M$*) M$*& M$*' M$*M M$** M$*P M$*V M$*A M$*1 M$*6 M$*= M$*5 M$*? M$*@ M$*: M$*E M$PB M$PD M$PF M$P< M$P& M$P' M$PM M$P* M$PF M$PS M$PU M$P+ M$P0 M$P0 M$P1 M$P9 M$P5 M$P? M$P@ M$P: M$PE M$F. M$FA M$R% M$RB M$R$

SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV SAPMM$SV RM$B&N&57B+ SAPMSNUM RM$F1100 RM$F6=00 RM$F1100 RM$F6500 RM$F1100 RM$F1100 RM$F1100 RM$F1100 RM$F1100 RM$F1100 RM$F0:00 RM$F0500 RM$F1600 $A((S5A*5B RM$A$*P: $A((*5B $A((*5B $A((*5B $A((*5B $A((*5B $A((*5B RM$F0600 RM$F0100 RM$F0900 RM$F0=00 M1NUM$P& RM$F0600 RM$F0100 RM$F0900 RM$F0=00 RM$F0600 RM$F0100 RM$F0900 RM$F0=00 M1NUM$P0 RM$F0600 RM$F0100 RM$F0900 RM$FS1R& RM$F0=00 RM$F6500 RM$F0500 RM$FP'00 SAPMM$S= SAPMM$S$ RM$S)1NA RM$S:065

5&S% $reate selection version 5&S% $,an.e selection version 5&S% Displa- selection version 5&S% Selection Version% Sc,edule Do S&S% $,an.e selection version S&S% Displa- selection version S&S% Selec. version% Sc,edule /ob PUR$<&S% $reate selection version PUR$<&S% $,an.e selection version PUR$<&S% Displa- selection version PUR$<&S% SelectVers% Sc,edule /ob &NV$*% $reate selection version B+% &nitiali3e Stoc; Balances Nu!ber Ran.e Maintenance% M$(&S FM&S% $ust. anal-sisI (ot overvie" FM&S% )eneral Results or $usto!er FM&S% $ust. Anal-sis Fuant. *vervie FM&S% Fuantitative Results or $ust FM&S% $usto!er Anal-sis F Score FM&S% $usto!er Anal-sis (ot $ounter FM&S% $usto!er Anal-sis Fuantities FM&S% $usto!er Anal-sis 1>pense FM&S% $usto!er Anal-sis (evel#Disp. FM&S% $usto!er anal-sis 2 insp. lot FM&S% $ust. Anal-sis &te! F Not. FM&S% $ust. Anal. *vervie" F Not. FM&S% $usto!er Anal-sis De ects R&S% *5B 2 Selection *5B% $op- Plannin. 5-pe $reate *5B Plannin. $,an.e *5B Plannin. Displa- *5B Plannin. $reate *5B Plannin. $,an.e *5B Plannin. Displa- *5B Plannin. *peration anal-sis% Dates Production order anal-sis% Dates Material anal-sis% Dates +or; center anal-sis% Dates Menu% Production &n o S-ste! *peration anal-sis% Fuantities Production order anal.% Fuantities Material anal-sis% Fuantities +or; center anal-sis% Fuantities *peration anal-sis% (ead ti!e Production *rder Anal-sis% (ead 5i! Material anal-sis% (ead ti!e +or; center anal-sis% (ead ti!e S,op Floor &n or!ation S-ste! SF&S% *peration Anal-sis Selection SF&S% Material Anal-sis Selection SF&S% Material Anal-sis Selection )oods rcpt anal-sis% repetitive ! . SF&S% +or; $enter Anal-sis Selectio )oods rcpt anal-sis% repetitive ! . SF&S% Select Run Sc,edule SF&S% 'anban anal-sis selection $all Up FM Standard Anal-ses Std Anal-ses% User Settin.sI $A(( (&S% )enerate 1valuations $,aract. 5e>ts or 1val. Structures

M$R1 M$R) M$R< M$R& M$RD M$R' M$RM M$R* M$RP M$RF M$RU M$RV M$R+ M$RA M$R0 M$R1 M$R6 M$R9 M$R= M$R@ M$R: M$RE M$S# M$SA M$SB M$S$ M$S) M$S< M$S& M$SD M$S' M$S( M$SM1 M$SM6 M$SM9 M$SM= M$SM5 M$SM? M$SM@ M$SR M$SS M$S5 M$SA M$S0 M$S8 M$S1 M$S@ M$S: M$SE M$5A M$5$ M$51 M$5) M$5& M$5' M$5V01 M$5V06 M$5V09 M$5V0= M$5V05 M$50

RM$F0?00 RM$F$US5 RM$F$US5 RM$F0@00 RM$F6@00 RM$FS1R& RM$F0:00 RM$F6?00 RM$FS1R& SAPMM$S= RM$F0600 RM$F0100 RM$F0=00 RM$F0?00 RM$F0@00 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S@ SAPMM$S@ SAPMM$S@ RM$S&S)N SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S= SAPMM$S= SAPMM$S= SAPMM$S= SAPMM$S= SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S@ SAPMM$S@ SAPMM$S@ SAPMM$S= SAPMM$S9 SAPMM$S9 SAPMM$S= RM$S$*RS SAPMM$S= SAPMM$S= SAPMM$S@ SAPMM$S@ SAPMM$S@ RM$V0100 RM$V0600 RM$V0900 RM$V0?00 RM$V0500 RM$V0=00 RM$V0:00 RM$V0E00 RM$V1000 RM$V1100 RM$V1600 M1NUM$50

Material Usa.e Anal-sis% Selection $,an.e Settin.s% PP&S Displa- Settin.s% PP&S Product $ost Anal-sis% Selection Prod. $ost Anal-sis% Repetitive M . Prod. $ost Anal-sis% Repetitive M . Reportin. Point Stats.% Selection Matl consu!ptn anal.% repetitive ! Matl consu!ptn anal.% repetitive ! $all Standard Anal-ses% PP2&S PP2P&% *peration Anal-sis Selection PP2P&% Process *rder Anal-sis PP2P&% Resources Selection PP2P&% Material Usa.e Anal-sis PP2P&% Product $ost Anal-sis SF&S% $reate 1valuation SF&S% $,an.e 1valuation SF&S% Displa- 1valuation SF&S% 1>ecute 1valuation SF&S% $reate 1valuation Structure SF&S% $,an.e 1valuation Structure SF&S% Displa- 1valuation Structure Mass )eneration% &n o Struct.#Updat S&S% $reate 1valuation S&S% $,an.e 1valuation S&S% Displa- 1valuation S&S% 1>ecute 1valuation $all Std. Anal-ses o $usto!er Appl $all Standard Anal-ses o Sales $all Standard Anal-ses o Purc,asin $all Standard Anal-ses o Stoc;s $all S,op Floor Standard Anal-ses 5&S% $reate evaluation 5&S% $,an.e evaluation 5&S% Displa- evaluation 5&S% 1>ecute evaluation 5&S% $reate evaluation structure 5&S% $,an.e evaluation structure 5&S% Displa- evaluation structure Standard Anal-ses 1>ternal Data Displa- (o.% )en. &n o Structure Displa- (o.% )en. Updatin. Arc,ive Statistical Data Reset 5i!e Sta!p% (&S )eneration $onvert (&S Statistical Data Standard Anal-sesI )eneral (o.istic S&S% $reate 1valuation Structure S&S% $,an.e 1valuation Structure S&S% Displa- 1valaution Structure S&S% $usto!er Anal-sis 2 Selection S&S% Material Anal-sis 2 Selection S&S% Sales *r.. Anal-sis 2 Selectio S&S% Sales * ice Anal-sis Selectio S&S% Sales 1!pl. Anal-sis Selection S&S% S,ippin. Pt. Anal-sis Selectio S&S% Sales Activit- 2 Selection S&S% Sales Pro!otions 2 Selection S&S% Address (ist 2 Selection S&S% Address $ounter 2 Selection S&S% $usto!er Potential Anal-sis &nitial S&S Screen

M$51 M$56 M$UA M$UB M$U$ M$UD M$U1 M$UF M$U0 M$U1 M$U6 M$U9 M$VA M$VB M$V$ M$VD M$V1 M$V) M$V& M$V' M$VM M$V* M$VP M$VF M$VR M$VS M$V5 M$VV M$VV' M$V+ M$VA M$V0 M$V8 M$V0 M$V1 M$V9 M$V5 M$V? M$V@ M$V: M$VE M$+7AA M$+&S M$+RP M$+1 M$+6 M$+9 M$+= M$+5 M$+? M$AA M$AB M$A$ M$AD M$A1 M$A) M$A& M$A' M$AM M$AP M$AV

M1NUM$51 Standard SD&S Anal-ses M1NUM$56 &nitial S&S Screen RM$50100 5&S% S,pt anal-sis RM$50600 5&S% S,ip!ent Anal-sis% Routes RM$50900 5&S% S,ip!entAnal-% Means* 5ranspor RM$50=00 5&S% S,ip!ent Anal-sis% S,ippin. RM$50500 5&S% S,ip!ent Anal-sis% Sta.es RM$50?00 5&S% S,ip!ent Anal-sis% Material M1NUM$U0 5ransportation &n o S-ste! B5&SC RM$SUN&5 $reate (&S Unit RM$SUD1( Delete (&S Unit SAPMM$S= $all Standard Anal-ses% 5ransportat RM$F0100 FM&S% Vendor Anal-sis (ot *vervie" RM$F6600 FM&S% )eneral Results or Vendor RM$F0100 FM&S% Vendor Anal-sis 2 Ft- *vervie RM$F6900 FM&S% Fuant. Results or Vendor RM$F0100 FM&S% Vendor Anal-sis Fualit- Score RM$F0100 FM&S% Vendor Anal-sis 2 (ot Nu!bers RM$F0100 FM&S% Vendor Anal-sis 2 Fuantities RM$F0100 FM&S% Vendor Anal-sis 2 1 ort RM$F0100 FM&S% Vendor Anal-is 2 (evel K Disp RM$F0100 Vendor Anal-sis 2 (ots *vervie" RM$F0@00 FM&S% vendor anal-sis ite!s F noti M1NUM$VF Fualit- Mana.e!ent &n o S-ste! FM&S SAPMM$S9 S&S% update dia.nosis 2 order SAPMM$S9 5&S% Update Dia.nosis% 5ransportatn SAPMM$S9 S&S% update dia.nosis 2 deliverSAPMM$S9 S&S% update dia.nosis 2 billin. doc SAPMM$S9 S&S% Updatin. 2 Sales Activities SAPMM$S9 &NV$*% Update Dia.nosis MatDoc RM$F1000 FM&S% Vendor anal-sis de ects SAPMM$S9 &NV$*% Update Dia.nosis Acctn.Doc RM$F0=00 FM&S% Ven. Anal-sis2 F Not. *vervie M1NUM$V0 Purc,asin. &n or!ation S-ste! RM$F0100 FM&S% Vendor anal-sis 2 insp. lot RM$F0600 FM&S% Material anal-sis 2 insp. lot #1SDBF16(#RV1=A$all Up Price (ist ".Stepped Displa #1SDBF16(#RV1=A$all Up &ndiv. $usto!er Prices (ist #1SDBF16(#RV1=A$all Up (ist o Price )roups #1SDBF16(#RV1=A$all Up Material#MatPrc)roup (ist RVAUF1RR $all Up (ist o &nco!plete Docu!ent M$+7AA7$US5 &M) Retail SAPMM$S9 F' Si!ulation &nventor- Docu!ent SAPMM$S9 F' Si!ulation &nvoice Docu!ent RM$15000 PUR$<&S% 1valuate Pa-!ent <eader RM$15100 PUR$<&S% 1valuate Pa-!ent &te! RM$15600 PUR$<&S% 1valuate VBD <eader RM$15900 PUR$<&S% 1valuate VBD &te! SAP(M$+17+(F Pa-!ent% Si!ulate Updatin. RM$1N1UB (&S Setup or A.enc- Docu!ents RM$F0600 FM&S% Material Anal-sis2(ot *vervie RM$F6000 FM&S% )eneral Results or Material RM$F0600 FM&S% Matl Anal-sis 2 Ft- *vervie" RM$F6100 FM&S% Fuant. Results or Material RM$F0600 FM&S% Matl Anal-sis 2 Fualit- Score RM$F0600 FM&S% Matl Anal-sis 2 (ot Nu!bers RM$F0600 FM&S% Material Anal-sis 2 Fuantitie RM$F0600 FM&S% Material Anal-sis 2 1 ort RM$F0600 FM&S% Matl Anal-sis 2 (evel K Disp. RM$F0?00 FM&S% Matl. Anal-sis 2 F Noti . &te RM$F0900 FM&S% !at. anal-sis overvie" F not.

M$AA M$A1 M$A6 M$A9 M$A= M$A@ M$A: M$AE M$0A M$0B M$0) M$0< M$0& M$0D M$0' M$0( M$0M M$0N M$0* M$0*0 M$0*1 M$0*6 M$0*9 M$0*= M$0*5 M$0*? M$0*@ M$0*: M$0*E M$00 M$01 M$06 M$09 M$0= M$05 M$0? M$0@ M$0: M$0E M$81 M$86 M$89 M$0A M$0$ M$00 M$01 M$06 M$09 M$0= M$05 M$0? M$0@ M$0: M$0E M$1# M$1A M$1A5 M$1B M$1B5 M$1D M$1D5

RM$F0E00 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S@ SAPMM$S@ SAPMM$S@ SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$01 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMSNUM SAPMSNUM M1NUM$00 SAPMM$(1 SAPMM$(1 SAPMM$(1 SAPMM$(1 SAPMM$(1 SAPMM$(1 SAPMM$(1 SAPMM$(1 SAPMM$(1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1

FM&S% Material anal-sis de ects FM&S% $reate 1valuation FM&S% $,an.e 1valuation FM&S% Displa- 1valuation FM&S% 1>ecute 1valuation F&S% $reate 1valuation Structure F&S% $,an.e 1valuation Structure F&S% displa- evaluation structure Delete Dobs% 1>ceptions Plan Dobs% 1>ceptions 1>ception Anal-sis &NV$* 1>ception Anal-sis% PUR$<&S 1>ception Anal-sis% S&S 1>ception Anal-sis% PP2&S 1>ception Anal-sis% PM2&S 1>ception Anal-sis% FM2&S 1>ception Anal-sis% Retail &S 1>ception Anal-sis% (&S2)eneral 1>ception anal-sis% 5&S Sc,edule Dobs% 1>ceptions% 5&S $reate 1>ception% 1+S#5&S Maintain 1>ception% 1+S#5&S Displa- 1>ception% 1+S#5&S $reate 1>ception )roup% 5&S $,an.e 1>ception )roup% 5&S Displa- 1>ception% 5&S $reate Dob or 1>ception% 5&S $,an.e Dobs% 1>ceptions% 5&S Displa- /obs% 1>ceptions S&S +F&S% 1>ception Anal-sis $reate 1>ception 1+S#(&S Maintain 1>ception 1+S#(&S Displa- 1>ception B1+S#(&SC $reate )roup 1>ception $,an.e )roup 1>ception Displa- 1>ception $reate Dob For 1>ception $,an.e Dobs% 1>ceptions Displa- Dobs% 1>ceptions $reate (&S &nbound &nter ace $,an.e (&S &nbound &nter ace Displa- (&S &nbound &nter ace Nu!ber Ran.e Maintenance% 'e- Fi.s. Nu!ber Ran.e Maintenance% &n o Sets (o.istics &n or!ation S-ste! B(&SC 'e- Fi.ure Retrieval Via &n o Sets 'e- Fi..Retrieval Usin. 5e>t Strin. 'e- Fi. Retrieval via $lassi icatio $reate &n o Set $,an.e &n o Set Displa- &n o Set $reate 'e- Fi.ure $,an.e 'e- Fi.ure $reate Field $atalo. 1>ternal Data% Maintain For!ulas Maintain For!ulas#Re4uire!ents Maintain For!ulas#Re4uire!ents S&S% Maintain Re4uire!ents 5&S% Maintain re4uire!ents S&S% Maintain For!ulas 5&S% Maintain or!ulas

M$1F M$1< M$1D M$1( M$1N M$1P M$1F M$1R M$1S M$15 M$1U M$1V M$1+ M$1A M$10 M$18 M$10 M$11 M$16 M$19 M$1= M$15 M$1? M$1: M$1E M$60 M$61 M$66 M$69 M$6= M$65 M$6? M$6@ M$6: M$6E M$9V M$90 M$95 M$9? M$9@ M$9: M$=0 M$=1 M$=6 M$=9 M$== M$=5 M$=? M$=@ M$=: M$=E M$50 M$5E M$?A M$?B M$?1 M$?6 M$?9 M$?= M$?5 M$??

SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S6 SAPMM$S1 SAPMM$S1 RM$SAUS+ SAPMM$S9 SAPMM$S9 SAPMM$S9 SAPMM$S9 SAPMM$S9 SAPMM$S9 SAPMM$S1 SAPMM$S1 SAPMM$S1 SAPMM$S@ SAPMM$S@ SAPMM$S@ RM$SV9VB RM$SS<06 SAPMM$P? SAPMM$P? SAPMM$P? SAPMSNUM RM$BAB60 RM$BAB65 RM$BR+90 RM$BR+=0 RM$BU<90 RM$BV+90 RM$B(<90 RM$BB190 RM$BB+90 RM$BB+=0 RM$BBS90 SAPMM$P9 M1NUM$?A M1NUM$?B SAPMM$P9 SAPMM$P9 SAPMM$P9 SAPMM$P? SAPMM$P? SAPMM$P?

PUR$<&S% Maintain Re4uire!ents PUR$<&S% Maintain For!ulas SF&S% Maintain Re4uire!ents SF&S% Maintain For!ulas &NV$*% Maintain Re4uire!ents &NV$*% Maintain For!ulas &NV$*% Displa- For!ulas Displa- For!ulas#Re4uire!ents FM&S% Maintain Re4uire!ents FM&S% Displa- Re4uire!ents FM&S% Maintain For!ulas FM&S% Displa- For!ulas PM&S% Maintain Re4uire!ents PM&S% Displa- Re4uire!ents PM&S% Maintain For!ulas PM&S% Displa- For!ulas Per or! Anal-sis $reate 1valuation $,an.e 1valuation Displa- 1valuation 5&S% Maintain re4uire!ents 5&S% Maintain or!ulas (&S% Delete 1valuation Structure $reate Field $atalo. $,an.e Field $atalo. Displa- Field $atalo. $reate &n o Structure $,an.e &n o Structure Displa- &n o Structure $reate Update $,an.e Update Displa- Update $reate 1valuation Structure $,an.e 1valuation Structure Displa- 1valuation Structure U9 update Update (o. $reate Rou.,2$ut Plannin. Pro ile $,an.e Rou.,2$ut Plannin. Pro ile Displa- Rou.,2$ut Plannin. Pro ile Nu!ber ran.e !aintenance% M$71R'* &NV$*% AB$ Anal-sis o Usa.e Values &NV$*% AB$ Anal-sis o Re4!t Values &NV$*% Ran.e o $overa.e b- Us..Val &NV$*% Ran.e * $overa.e B- Re4!ts &NV$*%Anal-sis o &nventor- 5urnove &NV$*% Anal-sis o Usa.e Values &NV$*% Anal-sis o Slo"2Movin. &te! &NV$*% Anal-sis o Re4!t Values &NV$*% Anal. o $urrent Stoc; Value &NV$*% Mean Stoc; Values &NV$*% Anal-sis o Dead Stoc; Revise Plannin. <ierarc,Sales and *perations Plannin. Sales and *perations Plannin. $reate Plannin. <ierarc,$,an.e Plannin. <ierarc,Displa- Plannin. <ierarc,$reate 1vent $,an.e 1vent Displa- 1vent

M$?@ M$@1 M$@1 M$@6 M$@9 M$@= M$@5 M$@: M$@E M$:A M$:B M$:$ M$:D M$:1 M$:F M$:) M$:< M$:& M$:D M$:' M$:M M$:N M$:* M$:P M$:F M$:R M$:U M$:V M$:+ M$:A M$:0 M$:8 M$:0 M$:= M$:5 M$:? M$EA M$EB M$E$ M$E1 M$EF M$E' M$E0 M$E1 M$E6 M$E9 M$E= M$E5 M$E@ M$E: M$EE MDAB MDA$ MDBA MDBS MDB5 MD$@ MD(D MD(P MD(1 MD(6

SAPMM$P9 SAP(M$P6 RM$P6(01 RM$P6(0= RM$P6(05 SAPMM$P? SAPMM$P? SAPMM$P? SAP(0MP0 SAPMM$P? SAPMM$P? SAPMM$P? RM$P?B$< RM$P?B$< RM$P?B$< RM$P?BRU SAPMM$P? RM$P?5S5 RM$P?D*B RM$P?BRV RM$P?BAB RM$P?PR( RM$S$*RS RM$PS*PP RM$P?A$* RM$P?R1S SAPMM$P? SAPMM$P? SAPMM$P? RM$P0100 RM$P0105 SAP(M$P6 SAPMM$P? SAPMM$P9 SAPMM$P9 SAPMM$P9 RM$P?F(S RM$P?PAP SAPMM$P? RM$P9&NS RM$P9D1( SAPMM$P? SAPMM$P? SAPMM$P9 SAPMM$P9 SAPMM$P? SAPMM$P? SAPMM$P? SAPMSNUM SAPMM$P9 SAPMM$P9 RMMDB5$< SAPMM?1P MDBAP&01 RMMDB5$< RMMDB5$< SAPMM?1R RMD(DR00 M1NUMD(P SAP(MD0@ SAP(MD0@

&nit..rap,ics screen% .enl.pl..,ier A(1 $on i.uration or &n o Structur 1valuation% Product )roup <ierarc,1valuation% Product )roup Usa.e 1valuation% Material Usa.eI Prod.)r 5rans er Mat. to De!and Mana.e!ent 5rans er P) to De!and Mana.e!ent $op- S*P Version User Settin.s or S*P $reate Plannin. 5-pe $,an.e Plannin. 5-pe Displa- Plannin. 5-pe Mass Processin.% $reate Plannin. Mass Processin.% $,an.e Plannin. Delete 1ntr- in Plannin. File Sc,edule Mass Processin. Maintain User Met,ods Mass Processin.% $,ec; Plannin. Reprocess Mass Processin. $op-#Delete Plannin. Versions Read *penin. Stoc;s Delete orecast versions Reset )eneration 5i!e Sta!p Standard S*P% )enerate Master Data A..re.ate $opR1S15% Status or Plannin. *b/ects $alculate Proportional Factors (&S Plannin.% $op- Versions (&S Plannin.% Delete Versions S*P% Distribution Scenario 2 Select S*P% Distribution Scenario 2 Displa S*P NJ 'e- Fi.ure Assi.n!ents Delete and activate versions $reate Product )roup Displa- Product )roup $,an.e Product )roups Fle>ible Plannin.% )en. Master Data $alc. Proportions as in Pl.<ierarc, Reports or Fle>ible Plannin. &n o Structure% Add to )eneral $,ar &n o Structure% Delete All $,aract. Maintain Available $apacit5s r.to D!.M.!t.% Mat. ro! an- &S &nitial )rap,ic% Product )roups &nitial% Product )roupsI <ierarc,ie $reate Fle>ible (&S Plannin. $,an.e Fle>ible (&S Plannin. Displa- Fle>ible (&S Plannin. Nu!ber Ran.e Maintenance% M$7SAUF Maintain Plannin. *b/ects Displa- Plannin. *b/ects Plannin. File 2 Set Up BA5$< 1>ecute Action or Planned *rder BAP& planned order processin. MPS 2 total plannin. run MRP Run &n Batc, Start MD0@ b- usin. report Print MRP (ist MPS $reate Production (ot $,an.e Production (ot

MD(9 MDM1 MDM6 MDM9 MDM= MDM5 MDP< MDPP MDPV MDP0 MDP1 MDP6 MDP9 MDP= MDP? MDR1 MDRP MDSA MDSP MDUM MDUP MDUS MDVP MD+1 MD00 MD01 MD06 MD09 MD0= MD05 MD0? MD0@ MD0: MD0E MD11 MD16 MD19 MD1= MD15 MD1? MD1@ MD1E MD60 MD61 MD65 MD6? MD6@ MD=$ MD=0 MD=1 MD=6 MD=9 MD== MD=5 MD=? MD=@ MD=: MD50 MD51 MD?1 MD?6

SAP(MD0@ RMDMA&(1 RMDMA&(6 RMDMA&(9 RMDMA&(= RMDMA&(5 SAPMM?0A M1NUMDPP SAP(M?0' M1NUMDP0 SAP($U5U SAP($U5U SAP($U5U SAP($UD6 SAP(M?0' RMMDB5$< M1NUMDRP SAPMM?1S SAPMM?1S RMMDB5$< SAPMM?1U SAPMM?1U R(D05000 SAPMM?1' M1NUMD00 SAPMM?1A SAPMM?1A SAPMM?1A SAPMM?1R SAPMM?1R SAPMM?1R SAPMM?1R RMMD'P01 SAPMM?1* SAPMM?1P SAPMM?1P SAPMM?1P SAPMM?1P SAPMM?1P SAPMM?1P SAP(M?1F SAPMM?1P SAPMM?1R RMDPF100 SAPMM?1& SAPMM?1& SAPMM?1& SAPMM?1* SAPMM?1A SAPMM?1A SAPMM?1A SAPMM?1A SAPMM?1M SAPMM?1M SAPMM?1M SAPMM?1M SAPMM?1M SAPMM?1A SAPMM?1A SAPMM?0A SAPMM?0A

Displa- Production (ot Mail 5o Vendor Mail to Vendor Mail to $usto!er Mail to MRP $ontroller +or; lo"% Mail to MRP $ontroller Plannin. Pro ile De!and Mana.e!ent Plannin. variant% &nitial screen &ndependent Re4uire!ents $reate co!bination structure $,an.e co!bination structure Displa- co!bination structure Maintain co!binations Modelin. $,ec;in. Plnn. File &n B$')RND Mode Distribution Resource Plannin. Displa- Serial Nu!bers $,an.e B*M 1>plosion Nu!bers $onvert Planned *rders into PRe4s Maintain Pro/ect Ne" 'e- Assi.n!ent Assi.n Ne" 'e- to +BS 1le!ents $ollective Availabilit- $,ec; PAUF Access MRP control pro.ra! MRP % e>ternal procure!ent MRP Run MRP 2 Sin.le2ite!I Multi2level 2 MRP2&ndividual Plannin.2Sin.le (eve Displa- Stoc;#Re4uire!ents Situatio &ndividual Displa- * MRP (ist $ollective Displa- * MRP (ist $urrent Material *vervie" Reor.. MRP (ists Pe..in. $reate Planned *rder $,an.e Planned *rder Displa- Planned *rder &ndividual $onversion o Plnned *rd $ollective $onversion * Plnd *rdrs $ollective Displa- o Planned *rder $ollective Re4uire!ents DisplaFir! Planned *rders $reate Plannin. File 1ntrDispla- Plannin. File 1ntr$reate Plannin. $alendar $,an.e Plannin. $alendar Displa- Plannin. $alendar Multilevel *rder Report MPS MPS 2 Sin.le2ite!I Multi2level 2 MPS 2 Sin.le2ite!I Sin.le2level 2 MPS 2 Sin.le2ite!I &nteractive 2 MPS 1valuation MRP (ist 1valuation 1val. MRP lists o MRP controller Product )roup Plannin. 1valuation $ross2Plant 1valuation Sales order plannin. &ndividual pro/ect plannin. $reate Planned &ndep. Re4uire!ents $,an.e Planned &ndep. Re4uire!ents

MD?9 MD?= MD?5 MD?? MD?@ MD@0 MD@1 MD@6 MD@9 MD@= MD@5 MD@? MD@E MD:1 MD:6 MD:9 MD:5 MDE0 MDE1 MDE6 MDE9 MDE= M1BA M1BB M1B$ M1B1 M1BF M1B) M1B< M1B& M1BD M1B' M1BM M1BR M1BS M1B5 M1BV M1B0 M1B1 M1B6 M1B9 M1B= M1B5 M1B? M1B@ M1B: M1BE M1D( M1&A M1&S M1&1 M1&6 M1&9 M1&= M1&5 M1&? M1&@ M1&: M1&E M1'A M1'B

SAPMM?0A SAPMM?0A SAPMM?0A SAPMM?0A RM?0R*(( RM?0F*R$ RM?0$*P0 RM?0$*MB SAPMM?0A RM?0RR60 RM?0RR90 RM?0RR=0 SAPMM?0M SAPMV=5A SAPMV=5A SAPMV=5A SAPMV@5A SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM R+MB*N0: R+MB*N10 R+MB*N60 R+MB*N11 R+MB*NF0 R+MB*N11 R+MB*N16 R+BNAA+N R+MB*N0@ R+BNAA+S R+MB*N1= RV19000@ R+MB*N19 R+MB*NF1 SAPMV19A R+MB*N15 SAPMV19A SAPMV19A SAPMV19A R+MB*N01 R+MB*N06 R+MB*N09 R+MB*N05 R+MB*N0= R+MB*N0? RM11'S00 RM1B1&'9 RM&MS500 RM1B1&N1 RM1B1&N6 RM1B1&N9 RM1B1&N= RM1B1&N5 RM1B1&N? RM1B1&N@ RM1B1&89 RM1B1&(9 RM0?'000 RM0?'060

Displa- Planned &ndep. Re4uire!ents $reate Planned &ndep.Re4uire!ents $,an.e Standard &ndep.Re4uire!ents Displa- Standard &ndep.Re4uire!ents Sta..ered Split $op- 5otal Forecast M$op- Re erence $,an.esM 1valuationI $,arac.Plnn. 5ec,ni4ues Displa- 5otal &ndep. Re4uire!ents Reor.ani3ation% Adapt &ndep.Re4!ts Reor.ani3ation% Delete &ndep.Re4!ts Reor.% Delete &ndep.Re4!ts <istorMPP De!and Mn.!t 2 AA( (ist Vie"erM $reate $usto!er &ndep. Re4uire!ents $,an.e custo!er indep. re4uire!ent Displa- $usto!er &ndep. Re4uire!ent (ist $usto!er &ndep. Re4uire!ents Maintain Nu!ber Ran.e or MRP Maintain No. Ran.e or Planned *rde Maint.No.Ran.e or Reserv#Dep.Re4!t Maintain Nu!ber Ran.e% MDSM Nu!ber ran.e !aint.% 5otal re4s $o!p. Suppl. BVI Vendor Rebate Arr. $,ec; *pen Docs.I Vendor Reb. Arrs. $,ec; $usto!i3in.% Subse4uent Sett. +or; lo" Sett. re Vendor Reb. Arrs. Updatin. o 1>ternal Busn. Volu!es $,.. $urr. B1uroCI Vend. Reb. Arrs. )enerate +or; &te!s BMan. 1>tension Messa.eI Subs.Settle!. 2 Settle!.Ru Reco!pile &nco!eI Vendor Reb. Arrs. Messa.e.I Subs. Settle!.2 Arran.!en (ist o settle!ent runs or arrn.!t Arc,ive Rebate Arran.e!ents St!nt. Sett. Docs.I Vend. Reb. Arrs 5est Data% 1>ternal Business Volu!e 1>tend Rebate Arran.e!ents BDialo.C Reversal o Settle!ent Runs $reate Reb. Arran.s. BSubse4. Sett. $,an.e Reb. Arran.s. BSubse4. Sett. Displ. Reb. Arran.s. BSubse4. Sett. Settle!ent re Vendor Rebate Arrs. (ist o Vendor Rebate Arran.e!ents Busn. Vol. DataI Vendor Rebate Arrs 1>tend Vendor Rebate Arran.e!ents Det. State!entI Vendor Rebate Arrs. Stat. State!entI Vendor Rebate Arrs Price $,an.e% $ontract Ne" Structure Doc.&nd. $ust. Sett. Data Selection% Arrivals Auto!atic Purc,asin. Docu!ent $,an. Auto!atic Docu!ent $,an.e Reco!pilation o Docu!ent &nde> $o!pile +or;list or Docu!ent &nde> Delete +or;list or Docu!ent &nde> Delete purc,asin. docu!ent inde> $,an.e sales prices in purc,. order Reco!p. doc. inde> settle!ent re4. Reco!p. doc. inde> vendor bill. doc $onditions% )eneral *vervie" $onditions b- $ontract

M1'$ M1'D M1'1 M1'F M1') M1'< M1'& M1'D M1'' M1'( M1'(1 M1'P M1'P1 M1'R M1'R1 M1'A M1'0 M1'8 M1'1 M1'6 M1'9 M1'91 M1'96 M1'99 M1'= M1(B M1(0 M1PA M1PB M1P* M1FB M1FM M1F1 M1F9 M1F= M1F? M1F@ M1F: M1RA M1RB M1R1 M1RF M1R) M1R< M1RD M1RS M1R= M1R5 M1R? M1R@ M1R: M1RE M1U6 M1U9 M1U= M1U5 M1+P M1+S M1+0 M1+1 M1+10

RM0?'061 RM0?'066 RM0?'069 RM0?'06= RM0?'065 RM0?'06? RM0?'06@ RM0?'06: RM0?'06E RM0?'056 RM0?'0:6 RM0?'050 RM0?'0:0 RM0?'051 RM0?'0:1 SAPMSM6E SAPMSM6E SAPMSM6E SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A RM0?AB00 M1NUM1(0 RM11&ND1 RM11&ND6 RM7M1P*7)U& RMM1B5$< RM0?F001 SAPDM0?F SAPDM0?F RM0?F$D1 RM0?F00= RM0?FR10 RM0?F00? R+MB*N9: R+MB*N=0 R+MB*N=1 R+MB*NF6 R+MB*N19 R+MB*N1= R+MB*N9@ R+MB*N=9 R+MB*N91 R+MB*N96 R+MB*N99 R+MB*N95 R+MB*N9= R+MB*N9? SAP(+N50 SAP(+N50 SAPMNB01 SAPMNB01 SAPMM1+P SAP(M1+5 SAPMM+10 SAPMM+11 SAP(M1+5

$onditions b- &n o Record $onditions or Material )roup $onditions or Vendor $onditions or Material 5-pe $onditions or $ondition )roup Mar;et Price $onditions or &ncoter!s $onditions or &nvoicin. Part$onditions or Vendor Sub2Ran.e Price $,an.e% Sc,edulin. A.ree!ents $urrenc- $,an.e% Sc,ed. A.ree!ents Price $,an.e% &n o Records $urrenc- $,an.e% &n o Records Price $,an.e% $ontracts $urrenc- $,an.e% $ontracts 5ransport $ondition 5-pes Purc,asin 5rnsp. $alc. Sc,e!a% M;t. Pr. BPur. 5rnsp. $alculation Sc,e!as BPurc,.C $reate $onditions BPurc,asin.C $,an.e $onditions BPurc,asin.C Displa- $onditions BPurc,asin.C $ondition Maintenance% $,an.e $ondition Maintenance% $,an.e $ondition Maintenance% $,an.e $reate $onditions BPurc,asin.C Purc,. 5ransactions b- 5rac;in. No. Service 1ntr- S,eet *rder Price Si!ulation#Price &n o Price &n o#Vendor Ne.otiations Purc,ase *rder Revise Fuota Arran.e!ent Fuota Arran.e!ent or Material Maintain Fuota Arran.e!ent Displa- Fuota Arran.e!ent $,an.es to Fuota Arran.e!ent Anal-3e Fuota Arran.e!ent Reor.ani3e Fuota Arran.e!ent Monitor Fuota Arran.e!ents $o!p. Suppl. BVI $ust. Rebate Arrs. $,ec; re *pen Docs. $ust. Reb. Arr. +or; lo"% Sett. $ust. Rebate Arrs. Updatin. o 1>ternal Busn. Volu!es $,an.e $urr. B1uroC $ust. Reb. Arrs )enerate +or; &te!s BMan. 1>tension Reco!p. o &nco!eI $ust. Reb. Arrs. St!nt. Sett. Docs. $ust. Reb. Arrs. Settle!ent re $usto!er Rebate Arrs. (ist o $usto!er Rebate Arran.e!ent Busn. Vols.I $ust. Reb. Arran.e!ent 1>tension o $ust. Reb. Arran.e!ent Det. State!ent% $ust. Rebate Arrs. State!ent% $usto!er Reb. Arr. Stats Per or! Busn. Volu!e $o!p.% Rebate Displa- Busn. Volu!e $o!p.% Rebate Displa- Busn. Volu!e $o!p.% Rebate Displa- Busn. Volu!e $o!p.% Rebate +eb based P* Service 1ntr- B$o!ponentC Procure!ent 5ransaction $reate Re4uire!ent Re4uest Service 1ntr- in +eb

M1+6 M1+9 M1+5 M1+? M1+@ M1+: M1+E M10M M100 M101 M109 M10= M105 M10? M10@ M10: M11A M11B M111 M11( M11M M11P M11+ M11A M110 M111 M116 M119 M11= M115 M11? M11: M16A M16B M16$ M16D M16' M16( M16M M16N M16* M16S M16V M16+ M161 M161N M166 M166N M169 M169N M16= M165 M16? M16@ M16: M16EN M19A M19B M19$ M19D M19'

SAPMM+11 SAPMM+16 SAPMM+19 SAPMM+1? SAP(M1+= SAP(M1+= SAPMM1+E RM0?+001 M1NUM100 SAP(M1*R SAP(M1*R RM0?+$D1 RM0?+009 RM0?+00= RM0?+R10 RBDS1SR$ RM0?&R90 RMM1B5$< RM0?&AP0 RM0?&(00 RM0?&M00 RM0?&BP0 RM0?&+00 RM0?1VB( RM0?1VBM SAPMM0?& SAPMM0?& SAPMM0?& RM0?&$D1 SAPMM0?& RM0?&(V0 RBDS1&NF RM0?1NB1 RM0?1B00 RM0?1$00 RM0?1'PS RM0?1'00 RM0?1(00 RM0?1M00 RM0?1N00 RM0?1((B RMSRVP*1 RM0?1+10 RM0?1+00 SAPMM0?1 RM7M1P*7)U& SAPMM0?1 RM7M1P*7)U& SAPMM0?1 RM7M1P*7)U& SAPMM0?1 SAPMM0?B SAPMM0?1 SAPMM0?1 RM0?1F00 RM7M1P*7)U& RBDS1R1D RM0?1B00 RM0?1$00 RM0?1'PS RM0?1'00

Status Displa-% Re4uire!ent Re4uest $ollective Release o Purc,ase Re4s $ollective Release o Purc,ase *rde Assi.n Purc,ase *rders +1B Release o Service 1ntr- S,eets Release o Service 1ntr- S,eet !e"E Source (ist or Material Maintain Source (ist Displa- Source (ist $,an.es to Source (ist )enerate Source (ist Anal-3e Source (ist Reor.ani3e Source (ist Send Source (ist Arc,ived Purc,asin. &n o Records Redeter!ine &n o Record Price Fuotation Price <istor&n o Records Per Vendor &n o Records per Material Purc,ase *rder Price <istor&n o Records Per Material )roup Bu-erHs Ne.otiation S,eet or Vendo Bu-erHs Ne.otiat. S,eet or Materia $reate Purc,asin. &n o Record $,an.e Purc,asin. &n o Record Displa- Purc,asin. &n o Record $,an.es to Purc,asin. &n o Record Fla. Purc,. &n o Rec. or Deletion Purc,asin. &n o Recs. or Deletion Send Purc,asin. &n o Record Monitor $on ir!ations P*s b- Re4uire!ent 5rac;in. Nu!ber Purc,ase *rders b- Material )roup Purc,ase *rders or Pro/ect Purc,. *rders b- Account Assi.n!ent Purc,ase *rders b- Vendor Purc,ase *rders b- Material Purc,ase *rders b- P* Nu!ber S$ Stoc; Monitorin. BVendorC Services per Purc,ase *rder )oods Receipt Forecast Purc,ase *rders or Suppl-in. Plant $reate Purc,ase *rder $reate Purc,ase *rder $,an.e Purc,ase *rder $,an.e Purc,ase *rder Displa- Purc,ase *rder Displa- Purc,ase *rder Maintain Purc,ase *rder Supple!ent $reate P* "it, Source Deter!ination Displa- P* Supple!ent B&RC $reate Stoc; 5ransport *rder Release Purc,ase *rder Release purc,ase order 5rans!. Release Docu!entation Recor *utl. A.ree!ents per Re4uire!ent No *utline A.ree!ents b- Material )rou *utline A.ree!ents per Pro/ect *utl. A.ree!ents b- Acct. Assi.n!en

M19( M19M M19N M19P M19R M19S M190: M191 M191' M191( M196 M196' M196( M199 M199' M199( M19= M19=' M19=( M195 M195' M195( M19? M19@ M19: M19E M1=B M1=$ M1=( M1=M M1=N M1=S M1=1 M1=6 M1=9 M1== M1=5 M1=@ M1=: M1=E M15A M15F M15D M15' M15R M15+ M151 M151N M156 M156N M156NB M159 M159N M15= M15=N M155 M15? M15@ M15: M15E M15EN

RM0?1(00 RM0?1M00 RM0?1N00 RMM1B5$< RMM1B5$< RMSRVR60 RBDS1$*N SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 RM0?1F00 RM0?1F00 RM0?1F00 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 RM0?1B00 RM0?1$00 RM0?1(00 RM0?1M00 RM0?1N00 RM0?1S00 SAPMM0?1 SAPMM0?1 SAPMM0?1 SAPMM0?1 RM0?1F00 SAPMM0?1 SAPMM0?1 RM0?1PS0 RM0?BA00 RM0?BF00 RM0?B'PS RM0?B'00 RM0?BR90 RM0?B+00 SAPMM0?B RM7M1R1F7)U& SAPMM0?B RM7M1R1F7)U& RM7M1R1F7)U& SAPMM0?B RM7M1R1F7)U& SAPMM0?B RM7M1R1F7)U& RM0?BF00 RM0?B800 RM0?B800 RM0?BB00 RM0?BB10 RM0?BB90

*utline A.ree!ents per Vendor *utline A.ree!ents b- Material *utline A.ree!ents b- A.ree!ent No. Recalculate $ontract Price Recalculate Sc,ed. A.ree!ent Price Service (ist or $ontract Send $ontracts "it, $onditions $reate *utline A.ree!ent $reate $ontract $reate Sc,edulin. A.ree!ent $,an.e *utline A.ree!ent $,an.e $ontract $,an.e Sc,edulin. A.ree!ent Displa- *utline A.ree!ent Displa- $ontract Displa- Sc,edulin. A.ree!ent Maintain *utl. A.ree!ent Supple!ent Maintain $ontract Supple!ent Maintain Sc,ed. A.ree!ent Supple!en Release *utline A.ree!ent Release $ontract Release Sc,edulin. A.ree!ent Displa- A.ree!ent Supple!ent B&RC $reate 5ransport Sc,edulin. A.!t. Maintain Sc,ed. A.ree!ent Sc,edule Displa- Sc,ed. A.!t. Sc,edule B51S5 RFFs b- Re4uire!ent 5rac;in. Nu!ber RFFs b- Material )roup RFFs b- Vendor RFFs b- Material RFFs b- RFF Nu!ber RFFs b- $ollective Nu!ber $reate Re4uest For Fuotation $,an.e Re4uest For Fuotation Displa- Re4uest For Fuotation Maintain RFF Supple!ent Release RFF $reate Fuotation Displa- Fuotation Price $o!parison (ist Purc,ase Re4uisitions% (ist DisplaRelease Re!inder% Purc,. Re4uisitio Purc,ase Re4uisitions or Pro/ect Re4uisitions b- Account Assi.n!ent Arc,ived Purc,ase Re4uisitions Resub!ission o Purc,. Re4uisitions $reate Purc,ase Re4uisition $reate Purc,ase Re4uisition $,an.e Purc,ase Re4uisition $,an.e Purc,ase Re4uisition Bu-er Approval% Purc,ase Re4uisitio Displa- Purc,ase Re4uisition Displa- Purc,ase Re4uisition Release Purc,ase Re4uisition Release Purc,ase Re4uisition $ollective Release o Purc,ase Re4s Assi.n Source to Purc,. Re4uisition Assi.n and Process Re4uisitions *rderin.% Assi.ned Re4uisitions Auto!atic )eneration o P*s Auto!atic .eneration o P*s

M1?A M1?B M1?$ M1?D M1?1 M1?F M1?) M1?< M1?8 M1?0 M1?1 M1?6 M1?9 M1?= M1?5 M1:0 M1:0A M1:0AN M1:0F M1:0FN M1:0R M1:0RN M1:1 M1:1N M1:6 M1:= M1:=A M1:5 M1:? M1:@ M1:: M1EA M1E1 M1EF M1E' M1E( M1E1 M1E1A M1E11 M1E1F M1E6 M1E6F M1E6' M1E6( M1EE MFBF MF<U MF&6 MFN1 MFN6 MFPR MFS0 MF00 MF06 MF09 MF16 MF60 MF66 MF69 MF6? MF6@

RM0?(A00 RM0?(B00 RM0?($00 RM0?(D00 RM0?(100 RM0?(F00 RMM1B5$< RM$10190 SAPMSM6E MM51S5 SAPMM0?( SAPMM0?( RM0?(AUB RM0?(S&M RM0?(B1U SAPMM0?R SAPMM0?R RM0?1AA+ SAPMM0?R RM0?1AA+ SAPMM0?R RM0?1AA+ RM0?1N<& RM0?1B+A RM0?1R90 RM0?1F(B SAP(1&N( RM0?N1UN RM0?R1*R RM0?1'B1 RM0?$UMF RM0?1NDR7A(V RM0?1NDR7A(V RM0?1NDR7A(V RM0?1NDR7A(V RM0?1NDR7A(V RM0?1NMA RM0?1NMA RM0?1NMA RM0?1NMA RM0?1NAB RM0?1NAB RM0?1NAB RM0?1NAB MM@0A1FA SAP(BARM SAP(V<URM SAP('A8B SAP('A8B SAP('A8B RMS1R&PR SAPMM?1R M1NUMF00 SAPMM?1) SAPMM?1) RMS1R&167A(V SAP(BARM RMS1R&01 RMS1R&05 RMS1R&157A(V RMS1R&60

$,an.es to Vendor 1valuation Displa- Vendor 1valn. or Material Vendors +it,out 1valuation Vendors Not 1valuated Since... 1valuation Records +it,out +ei.,tin Print Vendor 1valuation in t,e Bac;.round Standard Anal-sis% Vendor 1valuatio 5ransport Vendor 1valuation 5ables Screenpainter 5est Maintain Vendor 1valuation Displa- Vendor 1valuation 1valuation o Auto!atic Subcriteria 1valuation $o!parison 1valuation (ists Purc,asin. Reportin. Purc,asin. Reportin.% RFFs )eneral Anal-ses BAC Purc,asin. Reportin.% P*s )eneral Anal-ses BFC Purc,asin. Reportin.% *utline A.!ts )eneral Anal-ses B(I'C Anal-sis o *rder Values Anal-sis o *rder Values Arc,ived Purc,asin. Docu!ents )eneration o Sc,ed. A.!t. Releases &ndividual Displa- o SA Release Renu!ber Sc,edule (ines A..re.ate Sc,edule (ines A..re.ate P* <istorSet A.r. $u!. Ft-.#Reconcil. Date Messa.e *utput% RFFs Messa.e *utput% Sc,. A.!t. Sc,edule Messa.e *utput% Purc,ase *rders Messa.e *utput% $ontracts Messa.e *utput% Sc,ed. A.ree!ents Purc,asin. Docs.% Ur.in.#Re!indin. Ur.e Sub!ission o Fuotations Sc,. A.!t. Sc,edules% Ur.in.#Re!ind Purc,ase *rders% Ur.in.#Re!inders Monitor *rder Ac;no"led.!ent Monitor *rder Ac;no"led.!ent Monitor *rder Ac;no"led.!ent Monitor *rder Ac;no"led.!ent Messa.es ro! Purc,ase *rders Bac; lus,in. &n Repetitive M . Bac; lus,in. &n Repetitive M . Actual *ver,ead% Run Sc,edule <eade Actual Reval.% Pr$st$ol. &nd.Pro Actual Reval.% Pr$st$ol. $ol.Pro Process &nspection (ot or Versions (FP% $,an.e Master Plan Run Sc,edules $,an.e Run Sc,edule <eader Displa- Run Sc,edule <eader Displa- Docu!ent (o. B+it, A(VC R1M $ost $ontrollin. Versions% *vervie" (in;in. Versions )rap,icallDispla- Reportin. Point FuantitUpdate Stats or Planned Fuantities

MF90 MF=R MF=1 MF=6 MF=6N MF=5 MF=? MF=@ MF50 MF51 MF56 MF59 MF5@ MF?0 MF?9 MF?5 MF?: MF@0 M)+A M)+B M)+0 M)+1 M)+6 M)+9 M)+= M)+5 M)+? M)+@ M)+: M)+E M&B$ M&$N M&D* M&11 M&)* M&)R1 M&)R6 M&'1 M&(1S M&MD M&M1 M&*1 M&F1 M&RA M&R$MR M&R* M&R= M&R? M&R@ M&S1 M&S6 M&S9 M&S= M&S5 M&55 M&V1 M&+1 M&00 M&01 M&06 M&09

RMS1R&=0 $reate Preli!$ost1st 2 Prod$ost$oll SAP(BARM Resettin. Reportin. Points SAP(BARM Reverse Bac; lus, B+it, A(VC SAP(BARM $ollective Bac; lus, SAP(BARM Ne" $ollective 1ntrSAP(BARM Reprocessin. $o!ponents% Rep.Manu . SAP(BARM $ollective Reprocessin.I Bac; lus, RMS1R&11 *pen Reprocessin. Records # Pr.(ine SAPMM?1R Plannin. 5able 2 $,an.e RMS1R&DR Print Production Fuantities SAPMM?1R Plannin. 5able 2 DisplaRMS1R&MA Maintainin. Variants2Production (is SAPMM?1R Plannin. 5able 2 B- MRP (ists RMPU7S1(7S$R11NPull (ist RMPU7S1(7S$R11NSta.in. Situation RMPU7P&$'7(&S57Stoc; 5rans er or Reservation RMPU7D&SP(A07(*(o. or Pull (ist RMS1R&@0 A..re.ate $ollective Bac; lus, SAP(M)+9 $,an.e $o!ponents or Prepac; SAP(M)+9 $,an.e $o!ponents or Full Product SAP(M)+9 $reate $o!ponents or Set Material SAP(M)+9 Displa- $o!ponents or Set Material SAP(M)+9 $reate $o!ponents or Displa- Matl SAP(M)+9 Displa- $o!ponents or Displa- Matl SAP(M)+9 $reate $o!ponents or Prepac; Matl SAP(M)+9 Displa- $o!ponents or Prepac; Matl SAP(M)+9 $reate $o!ponents or Full Product SAP(M)+9 Displa- $o!ponents or Full Product SAP(M)+9 $,an.e $o!ponents or Set Material SAP(M)+9 $,an.e $o!ponents or Displa- Matl RM$B&N00 AB$ Anal-sis or $-cle $ountin. RM0@&$N1 Btc, &npt%P,.&nv.Docs. or $-cle $tn RM0@&D*$ P,-sical &nventor- *vervie" RM0@&191 Batc, &nput% P,-s.&nv.Doc. Sales *r SAP(M&)* )oods !ove!ent RS&+B0E0 '+% $onversion o en,.#rel. B.lobal RS&+B0E? '+% $onver. o 1n,#Rel#*ri.in Bsel. RM0@&'91 Batc, &nput% P,.&nv.Doc.Vendor $ons RSA(7M*N&5*R7FR&n rastructure Navi.ator RM0@&MD1 5ans er PD$ P,-sical &nventor- Data RM0@&M91 Batc, &nput% $reate P,.&nv.Docs R5P RM0@&*91 Batc, &nput% P,.&nv.Doc.%Stc; ".Sub RM0@&F91 Batc, &nput% P,&nvDoc. Pro/ect Stoc SAP(MR1M Fast &nvoice 1ntrV<UM&7R1$*N$&(&Material Reconciliation SAP(MR1M 1nter &nvoice SAP(MR1M $all M&R* 2 $,an.e Status SAPMM0:N &nvoice *vervie" SAP(MR1M Par; &nvoice SAPMM0@S $reate &nventor- Sa!plin. 2 R#9 SAPMM0@S $,an.e &nventor- Sa!plin. SAPMM0@S Displa- &nventor- Sa!plin. SAPMM0@S $reate &nventor- Sa!plin. 2 R#6 SAPMM0@S $reate &nventor- Sa!plin. 2 *t,er SAPMM&55 5est 5ool Ad!inistration RM0@&V91 Batc, &.%P,&nDoc .Ret.Pac;.at $ust RM0@&+91 Batc, &.IP,&nDoc . $onsi.t at $ust M1NUM&00 P,-sical &nventorSAPMM0@& $reate P,-sical &nventor- Docu!ent SAPMM0@& $,an.e P,-sical &nventor- Docu!ent SAPMM0@& Displa- P,-sical &nventor- Docu!ent

M&0= M&05 M&0? M&0@ M&0: M&0E M&10 M&11 M&16 M&60 M&61 M&66 M&69 M&6= M&91 M&96 M&99 M&9= M&95 M&9@ M&9: M&9E M&=0 M&EA M'<1 M'<6 M'<9 M'<= M'V) M'V8 M'V81 M'01 M'06 M'09 M'0= M'05 M'0? M'16 M'1= M'1: M'1E M(RP M(S5 M(S? M(V1 M(V6 M(V5 M(V? M(01 M(06 M(09 M(05 M(10 M(11 M(16 M(15 M(60 M(90 M(91 M(96 M(9?

SAPMM0@& SAPMM0@& SAPMM0@& SAPMM0@& SAPMM0@& SAPMM0@& SAPMM0@& SAPMM0@& RM0@&$DD RM0@&D&F RM0@&DRU RM0@&MA5 RM0@&&NV RM0@&D&F RM0@&&91 RM0@&&96 RM0@&&99 RM0@&&9= RM0@&&95 RM0@&&9@ RM0@&&9: RM0@&&9E RM0@&&=0 RM0@&AAU RM(FM<00 RM(FM<00 RM$<A$5' RM$<A$5B RM0?&A00 RM''V800 RM0?'(FM SAPMF06' SAPMF06' SAPMF06' SAPMF01A SAPMF06' SAPMF06' SAPMF06' SAPMF01A SAPMF06' SAPMF06' RMFP(A01 RMS5(V01 RM11S5(V SAPMV19A SAPMV19A RM0?'SRV SAPMV19A SAP(M(S5 SAP(M(S5 SAP(M(S5 RM11MS00 SAP(M(SM SAP(M(SM SAP(M(SM RMSRVR01 SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A

1nter &nventor- $ount "it, Docu!ent $,an.e &nventor- $ount Displa- &nventor- $ount Process (ist o Di erences $reate (ist o Di erences "it, Doc 1nter &nventor- $ount "#o Docu!ent $reate (ist o Di erences "#o Doc. Recount P,-sical &nventor- Docu!ent Displa- c,an.es Print (ist o Di erences Print p,-sical inventor- docu!ent Displa- P,-s. &nv. Docs. . Materia Disp. P,-s. &nv. Data or Material P,-sical &nventor- (ist Batc, &nput% $reate P,-s. &nv. Doc. Batc, &nput% Bloc; Material Batc, &nput% Free3e Boo; &nv.Balanc Batc, &nput% 1nter $ount Batc, &nput% Post 8ero Stoc; Balanc Batc, &nput% Post Di erences Batc, &nput% $ount and Di erences Batc, &nput% Docu!ent and $ount Batc, &nput% Doc.I $ount and Di . Anal-3e arc,ived p,-. inv. docs Maintain vendor ,ierarc,Displa- vendor ,ierarc,Activate vendor !aster BonlineC Activate vendors Bbatc, inputC Settle!ent and $ondition )roups (ist o Vendors% Purc,asin. $urrenc- $,an.e% Vendor Master Rec. $reate vendor BPurc,asin.C $,an.e vendor BPurc,asin.C Displa- vendor BPurc,asin.C $,an.e Vendor BPurc,asin.C Bloc; vendor BPurc,asin.C Mar; vendor or deletion Bpurc,.C $,an.e vendor BPurc,asin.CI planned Planned vendor c,an.e BPurc,asin.C Activate planned vendor c,an.es BPu Displa- vendor Bpurc,asin.CI uture Periodic &nvoicin. Plans &!port Standard Service 5-pe Report or Standard Service $atalo. $onditions% Services $reate 5otal Price BPRSC $,an.e $urrenc- B$ontractsC $reate *t,er $reate Standard Service $atalo. Maintain Standard Service $atalo. Displa- Standard Service $atalo. Purc,asin. *b/ect or Service $reate Model Service Speci ications $,an.e Model Service Speci ications Displa- Model Service Speci ication (ist o Model Service Speci ication $reate $onditions $reate Vendor $onditions $,an.e Vendor $onditions Displa- Vendor $onditions $reate Vendor $onditions

M(9@ M(9: M(=6 M(=9 M(== M(=: M(=E M(50 M(?0$' M(:1 M(:1N M(:6 M(:9 M(:= M(:5 M(:? M(:@ M(E6 M(E9 M(E5 M(E? MMAM MMB1 MMB1 MMD1 MMD1 MMD6 MMD9 MMD? MMD@ MMF1 MM)1 MM<1 MM&1 MM'1 MM(1 MMM1 MMNR MMN1 MMP& MMPV MMP1 MMRV MMR1 MMS$ MMS1 MMU1 MMVD MMV< MMVV MMV1 MM+1 MM81 MM86 MM89 MM00 MM01 MM06 MM09 MM0= MM0?

SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A RM0?B$US RM11R(00 SAP(M(SR RM11R(00 RM11RNDR RMSRVF11 RMSRVF00 RM11R(01 RM11R(06 RM11MS00 RM11MS00 RM11MS00 RM11MS00 SAPMM098 RMMMB1S5 SAPMM)01 RMMMD100 SAPMM09D SAPMM09D SAPMM09D SAPMM09D RMMMDP01 SAPMM)01 SAPMM)01 SAPMM)01 SAPMM)01 SAPMM)01 SAPMM)01 SAPMV19B SAPMSNUM SAPMM)01 RMMM&N&5 RMMMP1R& SAPMM)01 SAPMM090 SAPMM)01 SAPMM09M SAPMM)01 SAPMM)01 SAPMM09M SAPMM09M SAPMM09M SAPMM)01 SAPMM)01 SAPMM09M SAPMM09M SAPMM09M M1NUMM00 SAPMM)01 SAPMM)01 SAPMM)01 SAPMM09A SAPMM09)

$,an.e Vendor $onditions Displa- Vendor $onditions $reate Service $onditions $,an.e Vendor $onditions Displa- Vendor $onditions $reate $onditions $,an.e $onditions Displa- $onditions Release Procedure $,ec;s Maintain Service 1ntr- S,eet Service 1ntr- S,eet Displa- Service 1ntr- S,eet Messa.e Processin.% Service 1ntr(ist o Service 1ntr- S,eets $ollective Release o 1ntr- S,eets &!port Service Data 1>port Service Data 1ntr- S,eets or Service Purc,asin. *b/ect or Service (ist Displa-% $ontracts or Service Purc,ase Re4uisitions or Service $,an.e Material 5-pe Stoc; *vervie" $reate Se!i inis,ed Product K Delete All Materials $reate MRP Pro ile $,an.e MRP Pro ile Displa- MRP Pro ile Delete MRP Pro ile Displa- MRP Pro ile Usa.e $reate Finis,ed Product K $reate Returnable Pac;a.in. K $reate 5radin. )oods K $reate *peratin. Supplies K $reate $on i.urable Material K $reate 1!pties K $reate Messa.e% Material Master De ine Material Master Nu!ber Ran.e $reate Non2Stoc; Material K &nitiali3e Period $lose Periods $reate Maintenance Asse!bl- K Allo" Postin. to Previous Period $reate Ra" Material K 1nter Stora.e (ocations $ollectivel $reate Service K $reate Non2Valuated Material K $,an.e Decentr. or Decentr.S,ippin $reate $entrall-% Decentral.S,ippin $,an.e $entr. or Decentr. S,ippin. $reate Pac;a.in. K $reate $o!petitor Product K $reate MaterialI )eneral B*ld MM01C $,an.e Material B*ld MM06C Displa- Material B*ld MM09C $reate Material K $,an.e Material K Displa- Material K Displa- Material $,an.e Docu!ents Fla. Material or Deletion

MM11 MM16 MM19 MM1= MM15 MM1? MM1: MM1E MM=1 MM=6 MM=9 MM== MM50 MM?0 MM@6 MM@5 MME0 MME1 MN'R MN01 MN06 MN09 MN0= MN05 MN0? MN0@ MN0: MN0E MN10 MN11 MN16 MN19 MN1= MN15 MN61 MN66 MN69 MN6= MN65 MN6? MN6@ MN6: MN6E M*'A M*'S MPB5 MPDR MP11 MP16 MP19 MP(5 MPR1 MPR6 MP00 MP01 MP06 MP11 MP16 MP19 MP90 MP91

SAPMM)01 SAPMM)01 MM$<A$5V SAPMM09A SAPMM09A SAPMM09) SAPMM09M SAPMM)01 SAPMM)06 SAPMM)06 SAPMM)06 RMMM$D*$ SAPMM)MP RMMVR800 MMR1*111 MMR1*611 RMVAP(S< RMVAP(D1 SAPMSNUM SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B RV1AM*'A RV1AR$RS RMMDB5$< RMMDB5$< MMP1RS01 MMP1RS01 MMP1RS01 SAP(MP(05 RMPR1001 RMPR6001 M1NU(PR* SAP(MBAM SAP(MBAM SAPMV19B SAPMV19B SAPMV19B SAPMM?1+ SAPMM?1+

Sc,edule $reation o Material K Sc,edule $,an.in. o Material K Activate Planned $,an.es Displa- Planned $,an.es Displa- $,an.es BMi.rationC Sc,edule Material or Deletion Activate Planned $,an.es Displa- Material K at 'e- Date $reate Material K $,an.e Material K Displa- Material K Displa- $,an.e Docu!ents (ist 1>tendable Materials Materials (ist Displa- Arc,ive o Materials Displa- Arc,ive o Special Stoc;s Anal-3e A(1 Appl. (o. or MatMaster Delete A(1 Appl. (o. or Matl Maste Nu!ber ran.e !aintenance% +71R1&)N& $reate Messa.e% RFF $,an.e Messa.e% RFF Displa- Messa.e% RFF $reate Messa.e% P* $,an.e Messa.e% P* Displa- Messa.e% P* $reate Messa.e% *utline A.ree!ent $,an.e Messa.e% *utline A.ree!ent Displa- Messa.e% *utline A.ree!ent $reate Messa.e% Sc,d. A.!t. Sc,edul $,an.e Messa.e% Sc,d. A.!t. Sc,edul Displ. Messa.e% Sc,d. A.!t. Sc,edul $reate Messa.e% Service 1ntr- S,eet $,an.e Messa.e% Service 1ntr- S,eet Displa- Messa.e% Service 1ntr- S,ee $reate $ondition% &nventor- M.!t $,an.e $ondition% &nventor- M.!t Displa- $ondition% &nventor- M.!t $reate Messa.e% S,ippin. Noti . $,an.e Messa.e% S,ippin. Noti . Displa- Messa.e% S,ippin. Noti . $reate !essa.e% rou., .oods receipt $,an.e !essa.e% rou., .oods receipt Displa- !essa.e% rou., .oods receip $AP% $alculation Restitution $AP% $alculation Si!ulation 5otal Forecast &n BA5$< Mode Print in BA5$< Mode $reate bu-er $,an.e bu-er Displa- bu-er 5est Appl. or &nter ace to iPP1 +B Forecast Adopted ro! 1>ternal Data Deletion o Forecast Data Material Forecast Menu Maintain AMP( Records Displa- AMP( Records $reate !essa.e or direct productio $,an.e Messa.e or direct productio Displa- !essa.e 2 direct production 1>ecute Material Forecast $,an.e Material Forecast

MP96 MP99 MP9: MP9E MP:0 MP:1 MP:6 MP:9 MPE0 MPE1 MRA9 MRB1 MRBP MRBR MR$<V+ MRF1 MRF6 MRF9 MRF= MRF5 MR<) MR<R MR&S MR'* MR(A MR(B MR($ MR(D MR(1 MR(F MR() MR(< MR(& MR(D MR(' MR(( MR(1 MR(6 MR(9 MR(= MR(5 MR(? MR(@ MR(: MR(E MRM0 MRM1 MRM6 MRM9 MRNB MRN0 MRN1 MRN6 MRN9 MRN: MRNE MR*6 MRR( MRRS MR00 MR01

SAPMM?1+ Displa- Material Forecast SAPMM?1+ Reprocess !aterial orecast RMPR*)01 5otal Forecast Run SAPMM?1+ Print SAPMMPRP $reate Forecast Pro ile SAPMMPRP $,an.e Forecast Pro ile SAPMMPRP Delete Forecast Pro ile SAPMMPRP Displa- Forecast Pro ile SAPMSNUM Maintain No. Ran.e% Forecast Para!. SAPMSNUM Maintain No. Ran.e% Forecast Values RM0:RAAU Displa- Arc,ived &nvoice Docu!ents M1NUMRB1 Valuation RMBAB)00 &nvoice Veri ication in Bac;.round RM0:R1(1AS1 Release Bloc;ed &nvoices VM&R$7MR$<V+ Batc, !.!t "it, reconciliation RMF&F*00 1>ecute F&F* Valuation RMF&F*9E Dipla- Docu!ents BF&F*C RMF&F*96 F&F* Valuation% $reate Doc. 1>tract RMF&F*60 F&F*% Select Materials RMF&F*50 F&F*% Delete Valuation Data SAPMM0:R 1nter $redit Me!o SAPMM0:R 1nter &nvoice RMMR1M&S Settle &nvoicin. Plan RMV'*N00 Settle $onsi.n!ent#Pipeline (iabs. RM(&F*61 $,ec; Pool For!ation RM(&F*50 Delete (a-er RM(&F*9= 5rans er 5,ird2Part- Data RM(&F*9? 5rans er Valuation Prices RM(&F*=0 $,an.e )roup Structure RM(&F*9: $reate Version as $opRM(&F*=6 A..re.ate (a-er RM(&F*== $,an.e (&F*#F&F* Valuation (evel RM(&F*607P )enerate Pools RM(&F*99 (&F* Data 5rans er RM(&F*6: (&F*% Ad/ust Units o Measure RM(&F*=1 (&F*% Reassi.n Material (a-er RM(&F*00 Per or! (&F* Valuation% Sin.le Matl RM(&F*06 Per or! (&F* Valuation% Pools RM(&F*0? (&F* (o"est Value $o!parison RM(&F*10 Displa- (&F* Valuation% Sin.le Matl RM(&F*16 Displa- (&F* Valuation% Pools RM(&F*607M Select Materials RM(&F*66 Displa- Pool For!ation RM(&F*90 $reate Base (a-er RM(&F*96 (&F* Valuation% $reate Doc. 1>tract M1NUMRM0 (o.istics &nvoice Veri ication SAPMV19B $reate Messa.e% &nvoice Veri icatio SAPMV19B $,an.e Messa.e% &nvoice Veri icatio SAPMV19B Displa- Messa.e% &nv. Veri ication RMMR1MRB Revaluation RMN&+100 Deter. (o"est Value% Mar;et Prices RMN&+110 Deter. (o"est Value% R.e o $overa. RMN&+160 Deter!. (o"est Value% Mv!t Rate RMN&+190 (oss2Free Valuation RMN&+1:0 (o"est Value% Price Variances RMN&+1E0 Balance S,eet Values b- Account SAPMV@?A $on i.uration% &V (ists RMMR1MRS 1valuated Receipt Settle!ent RMMR01RS 1valuated Receipt Settle!ent MR07P&P7MU(5&$<$oll. Maint. o P,-s. &nv. Prices MR07ARP7$A($U(A$alculate Avera.e Receipt Price

MR06 MR09 MR0= MR00 MR01 MR06 MR09 MR0: MR11 MR61 MR66 MR96 MR99 MR9= MR95 MR9E MR=1 MR=6 MR=9 MR== MR51 MR:M MRE0 MRE1 MSAB MSA$ MSB5 MS$<AN MS$R1A MS$US5 MS$1 MS$1N MS$6 MS$6N MS$9 MS$9N MS$= MS$=N MS$5N MS$@ MSD1(1 MS1@ MSD1 MS'1 MS'6 MS'9 MS'= MS'5 MS(D MS(1 MS(6 MSRV1 MSS<*+ MS50 MS+1 MS00 MS01 MS06 MS09 MS0= MS05

MR07P&P7R1D1F&N5rans er P,-sical &nventor- Prices MR07VA(UA5&*N7ADispla- Valuation Alternative MR07AVR7R1SU(575rans er M( Prices M1NUMR00 &nvoice Veri ication SAPMM0:R Process &nco!in. &nvoice SAPMM0:A Process Bloc;ed &nvoices SAPMM0:R Displa- &nv. Veri ication Docu!ent SAPMM0:S $ancel &nvoice Docu!ent SAPR$'M7MR11 )R#&R account !aintenance SAPR$'M7MR61 Price $,an.e SAPR$'M7MR66 Material Debit#$redit SAPMM0:0 $,an.e Material (a-er B(&F*C SAPMM0:0 Displa- Material (a-er B(&F*C SAPMM0:0 $,an.e F&F* Data SAPMM0:0 Displa- F&F* Data RM(&F*9E Displa- Docu!ents B(&F*C SAPMM0:R Par; &nvoice SAPMM0:R $,an.e Par;ed &nvoice SAPMM0:R Displa- Par;ed &nvoice SAPMM0:R Post Par;ed Docu!ent RM0:MMA5 Material (ine &te!s SAP(MR1M $ancel &nvoice Docu!ent MM@0AMRA Messa.es or &nvoice Docu!ents MM@0AMRB Messa.es or &nvoice Docu!ents RMMDB5$< (5P% set up plnn. ile entries BA5$ RMMDB5$< (5P% delete plnn. ile entries BA5$ RMMDB5$< (on.2ter! pln.%pln. bac;.round /ob RA(MFA1((S8 A(M% $,an.e Due Date Scenario RA(MFA1((S8 A(M% $reate Due Date Scenario RA(MFA1((S8 Maintain Due Date Scenarios SAPMM09S $reate Batc, SAP($<R) $reate Batc, SAPMM09S $,an.e Batc, SAP($<R) $,an.e Batc, SAPMM09S Displa- Batc, SAP($<R) Displa- Batc, SAPMM09S Displa- Batc, $,an.es SAP($<R) Displa- $,an.e Docu!ents or Batc, RVBB5R11 Mass Processin. or Batc,es SAPMM?1R Start MS0@ ro! Report RA(MFA1((S8 A(M% Delete Due Date Scenario RM$10?00 1'S Si!ulation% Material Selection MASSBA$' Mass Maintenance in t,e Bac;.round SAPMM09S $reate Vendor $onsi.n!ent )oods SAPMM09S $,an.e Vendor $onsi.n!ent )oods SAPMM09S Displa- Vendor $onsi.n!ent )oods SAPMM09S Displa- Vdr $onsi.n!ent $,an.e Docs RMMMPR8' Vdr $onsi.n!ent% Activate Fut. Pric RMD(DR01 Print MRP (istI (on.25er! Plannin. MASSS(*) Displa- Mass Maintenance (o.s MASSD(*) Delete Mass Maintenance (o.s RMSRVR10 (ist or Service RA(MFA1((S8 A(M% Displa- Due Date Scenario M1NUMS50 Mass c,an.es MASSMSB' Reset +arnin.s Bin t,e Fore.roundC M1NUMS00 (on.2ter! plannin. SAPMM?1A (on.25er! Plannin.% 5otal Plannin. SAPMM?1A (on.2ter! pln.% sin.le2it!I !ult2lv SAPMM?1A (on.2ter! pln.% sin.l2it!I sin.l2lv SAPMM?1R Plannin. Scenario% Stoc;#Re4!ts (is SAPMM?1R (on.2ter! plannin.% displa- MRP lis

MS0? MS0@ MS0: MS11 MS16 MS19 MS60 MS61 MS66 MS69 MS6E MS91 MS96 MS99 MS== MS=@ MS50 MS51 MS?= MS?5 MS?? MS@0 MS@1 MUSS M+B$ M+B1 M+B' M+BF M+B1 M+B6 M+B9 M+$< M001 M009 M00= M005 M00? M00@ M00: M00E M010 M011 M016 M019 M@09 M@0= M@05 M:11 M:16 M:19 TA N NA$1 NA$* NA$F NA$R NA$5 NA$U NA$0

SAPMM?1R SAPMM?1R RMMD'P06 SAPMM?1P SAPMM?1P SAPMM?1P SAPMM?1R RMDPF101 RMMDV(60 RMMDV(10 RMMDAB(P SAPMM?1( SAPMM?1( SAPMM?1( SAPMM?1M SAPMM?1M SAPMM?1A SAPMM?1A RM?0S&MU SAPMM?0A RM?0$<00 RMMD1'S1 RMMD1'S6 SAPMAEEE RVB+SU*M RVB+S$P* RVB+S$*R RVB+S$FM SAPMVB+B SAPMVB+B SAPMVB+B SAPMM+$< SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SD$(M$00 SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A Report R'7S11?N SAP(+M$+ SAP(+M$+ SAPMV16A SAPMV19B SAPMVNV6 SAPMVNV6 RVNNA$00

(on.2ter! plnn.% collective MRP lis (on.25er! Pln.% Material *vervie" Reor..MRP (ists or (on.25er! Plnn. (5P% $reate planned order (5P% $,an.e planned order (5P% Displa- planned order Plannin. File 1ntr-% (on.25er! Plnn Plannin. File 1ntr-% (on.25er! Plnn Set Up Pl. File 1ntries or Scenari Delete Pln. File 1ntries o Scenari $alculate Si!. &nitial Stoc; $reate plannin. scenario $,an.e plannin. scenario Displa- plannin. scenario Fle>ible 1valuation (on.25er! Plnn. 1valuation (5P or Product )roup Ma;e2to2order plannin. B(5PC Pro/ect plannin. B(5PC $reate Si!ulation Version Re4uire!ents Situation $op- Si!ulative Dependent Re4!ts 1valuation Pln. Scenario or PUR$<& $op- in o structure version to (5P 7 $onsistenc- $,c; . Prop.#Prod. Uni Purc,ase order ,istor- corr. PUR Actv. in.r. !ana.e!ent corr. actor Purc,ase order ,istor- corr. FM $reatin. Prop.#Prod. Unit Valuation $,an.in. Prop.#Prod. Unit Valuation Displa-in. Prop#Prod Unit Valuation $,an.e Procure!ent &A$ $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. $ MM2PUR Matc,code Purc,asin. Doc. *utput% $reate $onditions 5able *utput% $,an.e $ondition 5able *utput% Displa- $onditions 5able $reate Messa.e $ondition 5able B&VC $,an.e Messa.e $ondition 5able B&VC Displa- Messa.e $ondition 5able B&V Header Description Fuic;start S11?N +FM$% &nitial $usto!i3in. Screen $onditions or *utput $ontrol +FM$% Maintain $ondition 5ables +FM$% Maintain *utput $ondition Rec +FM$% Maintain $ondition 5-pes +FM$% $usto!i3in. *utput 5-pes +FM$% Field $atalo.

NA+F N1F1 N1+5*N NPR5 N+5M *AAD *AAF *AAR *AA5 *AA+ *AAA *AA0 *AA8 *AA1 *AA9 *AA= *AB$ *ABD *AB1 *AB' *AB( *ABM *ABN *AB* *ABS *AB5 *ABU *AB+ *ABA *AB0 *AB8 *A$B *A$$ *A$D *A$1 *A$F *A$< *A$& *A$' *A$S *A$V *A$0 *ADB *AD$ *ADD *ADR *ADA *AD5 *A1R *AF1 *A)( *A)1 *A)6 *A)9 *A)= *A<5 *A&5 *A'1 *A'6 *A'9 *A'=

RVN+F001 Start $usto!i3in. $ontrol Flo" RM$F$S$P Statistical Setup% SF&S # Versions SAP(FF0: Mat,e!atical 5ests RM$SNPR5 (&S#setup#lo. SAP(N+5M Monitorin. Net"or; Dates SAP(*P5F Arc,ive(in; Ad!inistration Docu!ent RA$S5AB( 5a;e bac; F&2AA -ear2end closin. RAV$(US5 $ AM 0ear2end closin. b- area *A&(FBA5 SAP Arc,ive(in;% $reate &(FBA5$< RA$S5AB( F&2AA% Me!o value or asset class RA$S5AB( F&2AA% Asst class or .rp asset onl RA$S5AB( F&2AA% <ist. la-out set2asset class RA$S5AB( F&2AA% Settle!ent pro ile *AAR$$*N SAP Arc,ive(in;% Maint. user st.s-s *A'*MM00 SAP Arc,ive(in; protocols *A'*MM0? SAP Arc,ive(in; applic. !aintenance RA$S5AB( Depreciation areas#value trans er RA$S5AB( Depreciation areas#para!. trans er RA$S5AB( Deprec. areas#.ross trans er RA$(SD1( Delete asset class SAPMA10$ $ AM Reset $o!pan- $ode RA$S5AB( Depreciation areas#5rans er o resv RA$S5AB( Depreciation areas#ordinar- deprec. *ABAR$*A Displa-in. *pen Bar $odes RA$S5AB( Depreciation areas#Special deprec. RA$S5AB( Deprec. areas#parallel currencies RA$S5AB( Depreciation areas#Unplanned deprec RA$S5AB( Depreciation areas#Replace!ent vals RA$S5AB( Deppreciation areas#&nvest!t suppor SAPMS5BM $ AM Maintain 5able 50E90 RA$S5AB( Depreciation areas # &nterest RAM*D+RD $usto!er na!e or evaluation .roup RAM*D+RD $usto!er na!e or evaluation .roup RAM*D+RD $usto!er na!e or evaluation .roup RAM*D+RD $usto!er na!e or evaluation .roup RAM*D+RD $usto!er na!e or evaluation .roup *A$<1$' SAP Arc,ive(in;% (in; c,ec; S$MS7RF$7&NF*7SSend RF$ &n o B$&NFC *A$US5*M SAP Arc,ive(in;% S-nta> c,ec; RA$S5AB( $ F&2AA Vie" !aint. substitutions RA$S5AB( $ F&2AA Vie" !aint. validations S$MS0 $MS $usto!i3in. $ontent Repositorie RA$S5AB( De ine depreciation areas RA$S5AB( Depreciation Areas% Area t-pe *AD&SPPR Arc,ive(in;% Print (ist Displa*AD(S15P SAP Arc,ive(in;% Print list searc, RA$S5AB( Postin. in )#( *A$US+&8 Arc,ive(in;% $usto!i3in. +i3ard BDSF&ND71 SAP Arc,ive(in;% Docu!ent searc, SAP(*P5) SAP Arc,ive(in;% For! !ana.e!ent SAPMA10$ Reset posted depreciation SAP(*P5F SAP Arc,ive(in; Basic Settin.s SAP(*P5F SAP Arc,ive(in; Basic Settin.s SAP(*P5F SAP Arc,ive(in; Basic Settin.s SAP(*P5F SAP Arc,ive(in; Basic Settin.s S$MS7<55P7$1R57Send $erti icate RA$S5AB( $ F&AA 5i!e2dependent inv. support RA$AFAP( $ AM $onsist. $,art o Depreciation RA$BU'RS $ AM $onsist. $o!pan- $ode RA$AFAB1 $ AM $onsist. Depreciation Area RA$'*N51 $ AM $onsist. )#( Accounts

*A'5 *A'? *A'@ *AM1 *AM9 *ANR *A*< *A*R *AP( *AF& *AR1 *ASV *A5B *A5R *A5U *AVA *AVB *AV$ *AVD *AV1 *AVF *AV) *AV< *AV& *AVD *AV( *AVM *AVN *AV* *AVP *AVR *AVS *AV5 *AVA *AV8 *AV5 *AV: *AVE *A+D *A+F *A+S *A+5 *A++ *A+1 *AAB *AA$ *AAD *AA1 *AAF *AA) *AA< *AA& *AAD *A0A *A0B *A0$ *A0D *A01 *A0F *A0) *A0<

RA$'*N56 RA$<1$'0 RA$'AR00 SAP(*P5R SAP(*P5R SAPMSNUM *AN1+$*N BDSF&ND71 RA$S5AB( &(FAP&00 *AR1FU1S SAPMA09B RA$S5AB( SAPM''B5 SAP(*P5& RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RA$S5AB( RAV$(US5 RA$S5AB( RA$S5AB( *APR1US1 RA+F$U *APR1S15 RAV$(US5 *A+F(+&8 SAPMSVMA RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RA$S5AB( RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5

$ AM $usto!i3n. reconc. acct. contr $ AM $onsist. )#( accounts Reconc. acct. as stat. cost ele!ent Arc,ive(in;% Monitorin. Arc,ive(in;% Monitorin. Nu!ber ran.e !aintenance% AR$<&V1(N Arc,ive(in;% $reate Docu!ents Business Docu!ent Service% Docu!ent $ F&2AA% Set $,art o Depreciation SAP Arc,ive(in;% $reate Fueues SAP Arc,ive(in;% Re4uest Mana.e!ent 1nter )#( Account Postin. As.!t o dep.area to cross2s-s.area De ine Report Selection 7 $ AM 1val. )roup Vie" Maintenance $ AM Vie" Maintenance Prop.&ndicato $ AM Manual Valuat. Vie" Maintenanc $ AM &nsurance Data Vie" Maintenanc $ AM Vie" Maintenance $lassi .N+5a> $ AM Vie" Maint. &nsurance $o!panie $ AM Vie" Maint. Report Si!ul.BDepC $ AM Vie" Maint. Period $ontrol $ AM Vie" Maint. Sort Versions $ AM Vie" Maint. 5rans.5-pe )roup $ AM Vie" Maint. (ocations $ AM Vie" Maint. Field )roups $ AM Vie" Maint. Fld.)rp. Asset Dat $ AM Vie" Maint. Screen $ontrol $ AM Vie" Maint. Deprec.5race 5e>ts $ AM Vie" Maint. Dep.$,ec; Rules $ AM Vie" Maint. Period Rule $ AM Vie" Maint. &nsurance Pre!iu! $ AM vie" !aint no.periods s,td .$ AM $all up report &nde> i.ures F&2AA $ De . 1val. )roupI : places $ AM Asset ,ist. .roup vie" !aint. SAP Arc,ive(in;% Store docu!ents Assi.n +or; lo" 5as;s Maintain presettin.s A+012 de ine value ield te>ts Arc,ive(in;% +or; lo" +i3ard Reason or invest!ent Deprec. areas or transaction t-pes Deprec. areas or transaction t-pes Deprec. areas or transaction t-pes Deprec. areas or transaction t-pes De ine 5ransaction 5-pe De ine 5ransaction 5-pe Deprec. areas or transaction t-pes Deprec. areas or transaction t-pes Deprec. areas or transaction t-pes Deprec. areas or transaction t-pes (i!itin. transaction t-pe .roups (e.ac- data trans er% Depr. ter!s (e.ac- data trans er% Man. entr- F$ (e.ac- data trans er% Se4uence (e.ac- Data 5rans er% Accu!ul. Depr (e.ac- data trans er% $alc.repl.val Depreciation area currenc-

*A0& *A0D *A0' *A0( *A0M *A0N *A0* *A0P *A0F *A0R *A0S *A05 *A0U *A08 *A01 *A06 *A01 *A06 *A09 *A05 *A0@ *A11 *A19 *A1= *A15 *A@E *A:0 *A:1 *A:= *A:5 *BA1 *BB< *BB5 *BBV *BB+ *BBA *BB8 *BB0 *B$V *BFA *BFB *BF$ *B)1 *B): *B)E *B<1 *B<6 *BD1 *BD6 *BD9 *BD= *BD5 *BD? *BD@ *B'A *B'B *B'$ *B'D *B'1 *B'R *B'1

RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RAV$(US5 RA$S5AB( RA$S5AB( RAMUS500 SAPMS5BM RDDSR$)0 R**(A$00 RAA(5D01 RAA(5D11 SAPMS5BM SAPMA0?$ SAPMA0?$ RAV$(US5 RAP1R)1N RA$S5AB( SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M: RFB&SA9E SAPMF'M0 SAPMF'M0 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMSNUM SAPMS9:M

Me!o value o area Net boo; value is c,an.eover a!ount (o"2value assets &ndividual period "ei.,tin. Per!it .roup asset or area Assi.n bal.s,eet#inc.st!t to area Roundin. speci ic. or deprec. area S,ortenin. rules or s,ortened F0 )ross#net resrvs. or special deprec Postin. rules or depreciation Special treat!ent o retire!ent 5ransact.t-pe or proportional vals $apitali3tn o d"n2pa-!nts Btrans r Asset class% Depreciation areas Special ,andlin. o trans er postin Asset class% (o" value asset c,ec; )ain#loss substitution 2Fi>ed asset Substitution% Mass $,an.es to Asset $ AM Asset $lass &nde> $ AM Maintain 5able 5=EES )enerate $ AM BA(5D Record (a-out $ AM Asset Master Matc,code F&2AA (e.ac- Data 5rans er Direct i!port o data $ AM Maintenance 5able 50E=P $ AM Maintain Ast.<ist.S,eet De in. $ AM Maint. Asset.<ist.S,eet De in. Maintain 5ransaction 5-pes 2 1>pert )enerate Period $ontrol $ F&2AA% +ei.,tin. periods $ F& Maintain 5able 5090 $ F& Maintain 5able 5001F BDocu!ent $ F& 5able 5090 Maintenance )(UG)(U $ F& Maintain 5able 5090 B&6GSPA$1 $ F& Maintain 5able 5090 B&9GA00 $ F& Maintain 5able 5090 B&=GSPA$1 $ F& Subst. F&#0005% Activate $ F& Maintain table 5090 valuatn ad $ F& FA'P% 5061R "it, S(2AA $ F& $orresp.Sort Variants#$orresp. $ F& $orresp.Sort Variants#Docu!ent $ F& $orresp.Sort Variants#(ne &te! $ F& Maintain tbl 5090 o sttn. acc $ F& $op- )#( Accounts Acc.5o Re .A $ F& Maintain 5able 5SA'R $ F& Doc.No.Ran.e% $op- $o!pan- $od $ F& Doc.No.Ran.e% $op- Fiscal -ear $ F& 0ear 1nd Financial State!ent $ F& 0ear 1nd $o!pact Doc.Dournal $ F& 0ear 1nd Bill o 1>c,an.e (ist $ F& 0ear 1nd )#( Account Balances $ F& 0ear 1nd )#( Account (ist Postin. 5otals Bill o 1>c,an.e $,ar.es State!ent Account State!ent $orrespondence &nternal Docu!ents $orrespondence &ndividual (etters $orrespondence Docu!ent State!ents $orrespondence $usto!er St!nt $orresp.Account St!n Maintain Nu!ber Ran.e% F&7R1$1&P5 $ F& 0ear 1nd *& $usto!er (ist

*B'6 *B'9 *B'= *B'5 *B'? *B'@ *B': *B'E *B(6 *B(= *BMD *BM' *BM1 *BM6 *BM9 *BM= *BM5 *BM? *BNB *BN1 *BN6 *BN9 *BN= *B*B *B*1 *B*6 *BP1 *BP( *BPM= *BPM5 *BPN *BP5 *BRD *BR' *BRS *BRA *BS1 *BS6 *BS9 *BS= *B51 *B510 *B56 *B59 *B598 *B5= *B55 *B5? *B5@ *B5: *B5E *BU1 *BV1 *BV6 *BV9 *BV= *BVE *B+* *B+S *B+U *B++

SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMF'M6 SAPMS9:M SAPMS9:M SAPMS9:M SAPMS9:M SAPMF'M0 SAPMF'M0 SAPMF'M0 RFFMF'M0 R)UR1$50 RF*BPM=0 RFMPA0$US5 SAPMF'M0 RFD1(P(N SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMS9:M SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0

$ F& 0ear 1nd $usto!er Acct Balance $ F& 0ear 1nd $usto!er (ist $ F& 0ear 1nd *& Vendor (ist $ F& 0ear 1nd Vendor Acct Balances $ F& 0ear 1nd Vendor (ist Subled.er Accts Bal.$arried For"ard )#( Accounts Balance $arried For"ar Pa-!ent Notices $orrespondence $onsistenc- $,ec;% Auto.Pst. B1rAn$onsistenc- $,ec;% Sp.)#( B1rr.Anl$ F& Selec.Variants Dunnin.#Dun.lin $ F& Selec.Variants Dunnin.#Dunn.,d $ F& Mont, 1nd Advance 5a> Return $ F& Mont, 1nd Financial State!ent $ F& Mont, 1nd Forei.n 5rade Re.ns $ F& Mont, 1nd $o!pact Doc.Dournal $ F& )#( Balances Mont,l- Report Postin. Data Reconciliation 5ransaction $ode or SAPMF'M6 $ F& Mont, 1nd *& $usto!er (ist $ F& Mont, 1nd Financial State!ent $ F& Mont, 1nd *& Vendor (ist $ F& Mont, 1nd Vendor Acct Balances $ F& FA'P (ine &te! (ine (a-out $ F& FA'P (ine &te! (ine (a-out $ F& FA'P $redit Man.!nt (ine (a-ou $ F& Penalt- &nterests Subse4uentl- post $* plan.data to ) Pa-!ent Mediu! Selection Variants $ross2Pa-!ent Run Pa-!ent Mediu! $ F& Penalt- &nterests Delete F& plannin. data $usto!ers% !aintain report selectio Vendors% !aintain report selection )#(% !aintain report selection Fle>ible )#(% Maintain Report Selec $ F& $reate (ed.er $ F& $,an.e (ed.er $ F& Displa- (ed.er $ F& Delete (ed.er $ F& Maintain 5able 55A&D B'NA1C $ F& Maint. 5able 55A&D BD*$7&51MC $ F& Maintain 5able 55A&D B'NB1C $ F& Maintain 5able 55A&D B'N''C $ F& Maintain 5able 55A&D B'N'AC $ F& Maintain 5able 55A&D B(FA1C $ F& Maintain 5able 55A&D B(FB1C $ F& Maintain 5able 55A&D BS'A1C $ F& Maintain 5able 55A&D BS'B1C $ F& Maintain 5able 55A&D BB1(1)C $ F& Maintain 5able 55A&D BMR01C Docu!ent 5-pe#Postin. 'e- *ptions $ F& &nt.For D-s *verdue Acct Deter $ F& )#( Acct Bal.&nt.$alc.Acct Det $ F& $ust.Bal.&nt.$alc.Acct Deter!. $ F& Vend.Bal.&nt.$alc.Acct Deter!. $ F& Act Det.Vendor &ntrst on Arrs $ F& +it,,oldin. 5a> $ F& +it,,oldin. 5a> $ F& +it,,oldin. 5a> $ F& +it,,oldin. 5a>

*B+8 *BAA *BAB *BA$ *BAD *BA1 *BA< *BA& *BAD *BA' *BA( *BAM *BAN *BA* *BAP *BAF *BAR *BAS *BA5 *BAU *BAV *BA+ *BA0 *BA8 *BA1 *B0A *B0B *B0$ *B0D *B01 *B0F *B0) *B0< *B0( *B0M *B0N *B0P *B0R *B0S *B05 *B0U *B00 *B00 *B0@ *B0: *B0E *B8A *B8M *B8N *B85 *B81 *B86 *B89 *B8= *B00 *B95 *B9? *B=0 *B=1 *B=: *B=E

SAPMSNUM SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 RV?1$'*S SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M: SAPMF'M: SAPMF'M: SAPMF'M: RFABADAB SAPMF'M0 SAPMF'M0 RF500@A$V SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMS9:M SAPMS9:M SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0

Nu!ber Ran.e Maintenance% +&5<7$5N* $ F& 5able 5090 $ F& 5able 5090 $ F& 5able 5090 $ F& Maintain 5able 5090 $ F& 5able 5090 $ F& 5able 50=1A#50=15 $ F& 5able 5090 $ F& 5able 5090B $ F& 5able 5090 $ F& 5able 5090 $ F& 5able 5090 $ F& 5able 5090 )AU#)A0 $ F& 5able 5090 'D+ $ F& Maintain 5able 5090 3a $ F& 5able 5090 'D8 $ F& 5able 50@= $ F& 5able 5090 $ F& 5able 50@= $ F& 5able 5090 $ F& 5able 5090 $ F& 5able 5090B $leared &nvoices $ F& 5able 50@= $ F& 5able 5090 )#( Accont $learin. $ F& 5able 5090B% )#( Acct Postin. $ F& 5able 5090 Maintain auto!atic postin.s account $ F& 5able 5090 $ F& 5able 5090 $ F& 5able 5090 Revenue Account Deter!ination $ F& 5able 5090 $ F& 5able 5090 $ F& 5able 5090 <R& G <R$ $ F& 5able 50@= Bill o 1>c,an.e $ F& 5able 50@= Bill Receivable $ F& 5able 50@= $,ec;#Bill o 1>c,. $ F& 5able 50@= $ F& 5able 50@= 5an.ible Fi>ed Asse $ F& 5able 5090 <R& G <RD $ F& 5able 5090 <R& G <RD $ F& 5able 5090 Maintenance 'D5#'D5 $ F& $op- $o$de "it, $tr- $,rt#Acct $ F& $op- $,art o Accounts $ F& Delete $,art o Accounts $ F& 5ransport $,art o Accounts Reportin. Selection% )lobal Menu $ F& Substitution F&#0005% $reate $ F& Substitution F&#0005% $,an.e Sin.le Screen 5ransaction 5a> $ode $ F& FB8P 50=6B $ F& FB8P 50=6 $ F& FB8P 50=68 $ F& FB8P 50=61 $ F& Maintain 5able 5090 BRDFC $usto!er Balance $on ir!ation Vendor Balance $on ir!ation $ F& Maintain 5able 5090 Maintain Accountin. 'e-s $ F& Maintain Matc,code SA'* $ F& Maintain Matc,code D1B&

*B50 *B59 *B55 *B@5 *B:E *BE1 *BE6 *$A' *$A( *$AM *$AN *$A* *$AP *$AR *$AS *$A5 *$AU *$A0 *$BP *$BV *$B+ *$B0 *$B8 *$B0 *$B1 *$B6 *$B5 *$B? *$$$ *$$1 *$$F *$$& *$$M *$$P *$$S *$$5 *$$0 *$$: *$D( *$DM *$DN *$D* *$D8 *$<A *$<S *$<0 *$&1 *$(1 *$(6 *$(9 *$(= *$(5 *$(? *$M& *$M1 *$M6 *$M9 *$N) *$N1 *$N6 *$N9

SAPMF'M0 $ F& Maintain Matc,code 'R1D SAPMF'M0 $ F& Maintain 5able 5090 SAPMF'M0 $ F& Maintain 5able 5FAV RF50=6D7$A(( $ust.P!nt Pro.ra!% Available A!nts SAPMF'M0 $ F& Maintain 5able 5090 SAPMF'M0 $ F& Maintain 5able 5001F SAPMF'M0 $ F& Maintain 5able 5001) R)$5:5? F&2($% Print 5ransaction 5-pes R)$5:?5 F&2($% Print &$ 1li!inations R)$5:?:B F&2($% Print &nventor- M.!t $o!panR)$5:?:( F&2($% Print Suppl-in. $o!panR)$5:@6 F&2($% Print $,an.es in Net &nco!e R)$5:@9 F&2($% Print <idden Reserves R)$5:@51 F&2($% Print $,.s in 5r r Depreciat R)$5:@5D F&2($% Print Asset 5rans er R)$5:5: F&2($% Print Versions R)$5:5=S F&2($% Print Selected FS &te!s M1NU*$A0 R)$1UR60 Upload e>tract ro! R#6 R)$$DB00 Reconcile 1>tended )#( Accounts R)$MBU00 $onsolidation% data input via M5 R)$P*S01 $reate $orporate $,art o Accounts R)$$1DB0 $o!pare 1>tract # $ons.Data Base R)$<R010 Step consolidation R)$AUS10 Bundle Standard Reports R)$&A=00 $onsolidation Docu!ents R)$S5$00 1>tract Sub.roup R)$(S590 5otals ile records R)$P*S06 Maintain )roup Account SAPM)$U0 $,an.e )( custo!i3in. co!pan- code SAPM)$U0 $reate )( $usto!i3in. $o!pan- code SAPMF10$ $ons. &nte.ration Settin.s R)U$*MP1 Reconcile )#( Accounts#$onsolidatio R)$DDP00 Print )#( account # .roup account R)$DD$00 Validate )( acct )roup acct R)$P*S09 FS &te!s ro! $,art o Accounts SAPMF10$ $entral )roup 5able R)$:?9(5 &n o S-ste!% Report Selection R)UD1(00 Delete F&2($ (ed.er 5ransaction dat R)$AUS<0 <ierarc,- o 5otals Reports R)$D*+=0 Do"nload MS A$$1SS R)$P*S05 Delete FS c,art o accounts R)UD1(00 $ons sta.. led.er% delete trans dat RM&M)D&R1$5*$<A&M) Batc, Mana.e!ent R**(MB00 Set s-ste! !essa.es M1NU*$<0 Batc, Mana.e!ent RS$&5A00 Maintain 5$US$ SAPM)$U0 F&2($% $reate (ed.er SAPM)$U0 F&2($% $,an.e (ed.er SAPM)$U0 F&2($% Displa- (ed.er SAPM)$U0 F&2($% Delete (ed.er R)$1&SS1 1>tract to 1&S R)$R+&MP &!port Report de inition R'M*D&MP &!port !odels cost ele!ents $*7*$M7*BD1$57(Bac;.rd Dob% Processin. &nit.*b/ect $*7*$M7*RD1R7(&Bac;.d Dob% Processin. Proc.1le!ent $**$MP&$'7< Bac;.round Dob% *$M )oods Move!ents M1NU*$N) )rap,ic custo!i3in. R)UR1$10 F&2($% Repost F& data R)UR1$90 F&2($% Repost MM data R'1P$U=0 F&2($% Repost SD data

*$*6 *$P0 *$U0 *$VM *$81 *$86 *$89 *$8= *$50 *$56 *$59 *$55 *$5? *$5@ *$5: *$5E *$?0 *$?1 *$?6 *$?9 *$?= *$?5 *$?? *$?@ *$?: *$?E *$@0 *$@1 *$@6 *$@9 *$@= *$@5 *$@? *$@@ *$@: *$@E *$:0 *$:1 *$:6 *$:9 *$:= *$:5 *$:? *$:@ *$:: *$:E *$E0 *$E1 *$E6 *$E9 *$E= *$E5 *$E? *$E@ *$E: *$EE *D&1 *D&9 *D&= *D&5 *D&?

RS$&$*06 M1NU*$P0 M1NU*$U0 SAPMF100 SAPM)$U0 SAPM)$U0 SAPM)$U0 SAPM)$U0 R)$AB)00 R)$AN500 R)$AUS00 R)$$<P00 R)$D*+10 R)$1F(00 R)$1F500 R)$1R<00 R)$1R<10 R)$F'900 R)$)(&10 R)$)(&60 R)$)(&90 R)$::=PR R)$)(&50 R)$)(&?0 R)$&AR00 R)$'AP00 R)$'PD00 R)$(S500 R)$(S510 R)$MBU00 R)$*NS00 R)$$US'P R)$P$U10 R)$P(S00 R)$P*S00 R)$P*S10 R)$P*S60 R)$P*S90 R)$P*S=0 R)$P*S50 R)$RNN00 R)$RNN10 R)$S$D00 R)$S1(00 R)$P*S:0 R)$S'*00 R)$UM)00 R)$UMR00 R)$V5R00 R)$+RF00 R)$8)100 R)$VA(00 R)$P*S?0 R)$P*S@0 R)$P*S15 R)$S$D10 SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM

$usto!i3in.% $ountr- Version PDM $usto!i3in. Menu or Variants Vie" Maintenance% initial screen F&2SS% $reate add. led.er F&2SS% $,an.e $ons Sta.in. (ed.er F&2SS% Displa- Add. (ed.er F&2SS% Delete Add. (ed.er )ain#(oss ro! asset retire!ent )roup S,ares )roup Reports $ontra ite!s#Retained earnin.s Do"nload or consolidation 5rans er c,n.es in invest.#e4uitData trans er or a iliated co.s Print data entr- or!s#audit trail Bundle Data 1ntr- For!s '9 or! (ist o *"ners,ip $,an.es in e4uit$,an.es in invest!ent Print 5ranslation Met,od $,an.es in ,idden reserves &nvest!ent in co!panies &nteractive consolidation reportin. $onsolidation o invest!ents Print inancial state!ent ite!s (istin. o 5otals File Records Database list% Dournal entries $onsolidation% data input via M5 Bundle $onsolidation Activities Print cons. o invest!ents !et,od Data input via P$ Validate consolidation data $op- FS ite!s ro! RF 5ables $reate D#1 or! ro! #s ite! table Build Standard Report ro! D.1. or! $,an.e FS &te! Nu!bers Validation $,ec;% &te!s#D1 For!s 1>c,an.e &te! Nu!bers%5otals Record Renu!ber (ines or Data 1ntr- For!s Renu!ber Standard Report 5able $op- 5otals Records Data selection or reportin. (a-out o FS $,art o Accounts &nterco!pan- 1li!ination Reclassi ications $urrenc- 5ranslation B$onsolidation $arr- For"ard Balances2$onsolidatio $urrenc- devaluation 1li!.o &nterco!pan- Pro it#(oss Validation Maintenance 1>c,an.e &te! Nu!bers% Docu!ents Upload FS &te!s and 5e>ts F&2($% Rpt. line la-out r! &te! tb 5otals recs% Delete Blocal valuesC Nu!ber ran.e or distr. order &d Nu!ber ran.e or dist.order pac;. & Nu!ber ran.e or partial order &d Nu!ber ran.e or ori.inal iles Nu!ber ran.e or recipient list

*D*$ *DP1 *DP6 *DP6A *DP6( *DRV *D00 *D16 *D@0 *D@1 *DE0 *DE1 *DE6 *DE9 *100 *FB(B+ *FD1 *FDF *FD) *FD< *FDM1 *FDM6 *FDSM *FD1 *FD6 *FD9 *FD5 *FD@ *FD: *F)A *F)B *F)$ *F)) *F)1 *F)6 *F)9 *F)= *F)5 *F)? *F): *F)E *F'A *F'1 *F'6 *F'9 *F'= *F*1 *FP' *FPM *FP5 *FP? *FP@ *FRA *FRB *F5$ *F5D *F09 *F0@ *F0E *F16 *F1E

SAPM*MB1 Activate Doc!t M.!t or Batc,es RDPPR*F00 D&P Pro ile RDPPR*F=? D&P Pro ile% $onsistenc- $,ec; RDPPR*F10 D&P Pro ile%Multiple $onsist. $,ec; RDPPR*F=5 D&P Pro ile%$onsistenc- $,ec; B(ist RM&M)D&R1$5*DRV$usto!i3in. or Derivation SAPMSNUM Nu!ber ran.es or docu!ents SAPMSNUM Maintain Nu!ber Ran.e or Vaults SAPMV16A $reate $onditions 5able BDMSC SAPMV16A $,an.e conditions table BDMSC RDDSR$)0 Record (a-out or Batc, &nput BDocs R$VB&010 Docu!ent Data 5rans er R$VB&005 Docu!ent Batc, &nput 1>a!ple File R$$VB&S$ Displa- Docu!ent File RPU1MUEE <R $usto!i3in.% Maintenance 5500$ R)U$B&+17P& Bud.etar- (ed.er B+ 1>tractors RFFMMDD1 FM% Delete $!!t &te!s in FM Area RFFMMDD6 Delete Funds $enters in FM Area RFFMMDD9 Delete Funds $entr in <ierarc,- Var RFFMD($U Funds Mana.e!ent% Delete $* Actuals RFD('B(A Delete 1ar!ar;ed Funds b- $lient RFD('B(A Delete Selection o 1ar!ar;ed Funds RFFMMDD5 Delete Status Mana.e!ent 1ntries RFFMMDD1 $as, Bd.t M.t% Delete Master Data RFFMD(56 $as, Bud.et M.t% Delete Act.Data RFFMD(59 $as, Bud.et M.t% Delete Plan Data RFFMMDD= Delete Funds and Application o Fnd RFFMD(E07&SPS Funds Mana.e!ent% Delete Bud.et RFFMD(09 Delete $o!!it!ent &te! Fro! )#( Acc RFFMRP51 $BM% F& Data 5rans er in Full RFFMRPEE Funds M.!t% )radual F& Data 5rans e RFFMRPEE Funds M.!t% F& Data 5rans er in Ful RFFM$P01 $op- $o!!it!ent &te! 5o )#( Account RFFMRP50 $as, Bd.t M.t% 5a;e *ver All Docs RFFMRP59 $as, Bud.et M.t% 5a;e *ver MM Data RFFMRP5? $as, Bd.t M.t%5a;e *ver Fds Res Dat RFFMRP55 $as, Bd.t M.t% 5a;e *ver P-!t 5s r RFFMRPEE Funds M.!t% 5a;e *ver All Docu!ents RFFMRPEE Funds M.!t% 5a;e *ver MM Data RFFMRPEE Funds M.!t% 5a;e *ver P-!t 5 r Data RFFMRP56 $BM% )radual F& Data 5rans er SAP(FM11 Maintain $arr- "rd Values 5ot. Rec. SAP(0FM' Maintain $riteria 5-pe $!!t. &te! SAP(0FM' Maintain $riteria $ate.or- )roup SAP(0FM' Assi.n $rit.$at. to $rit.$at.)roup SAP(0FM' Maintain $riteria RFV&D*P* *& (ist Per Real 1state *b/ects SAPMF'M0 FM bud.etar- led.er postin. ;e-s 'FPR7V&1+7MA&N5$,an.e Messa.e $ontrol SAPMV16A $ondition table% Pac;.ob/.deter!in. SAPMV16A $ondition table% Pac;.ob/.deter!in. SAPMV16A $ondition table% Pac;.ob/.deter!in. SAPM''B5 Report Selection SAPM''B5 Report Selection M1NU*F5$ Funds Mana.e!ent M1NU*F5D $as, Mana.e!ent $on i.uration Menu SAPMFM00 5rans er $as, <oldin.s SAPMFM00 $as, Bud.et M.t $onsistenc- $,ec; SAPMFM00 Funds Mana.e!ent $onsistenc- $,ec; R**BP100 FM% Maintain Bud.et Pro ile SAPMSNUM Maintain Nu!ber Ran.e% FM7B1(1)6

*F60 *F61 *F66 *F6E *F9? *F=$ *)S1 *)S6 *)S9 *)S= *)S5 *)S? *)S@ *)S: *)SE *)00 *)01 *)06 *)09 *)0= *)05 *)0@ *)90 *)=6 *<PS *<A6 *<00 *<06 *<0= *<11 *<16 *<19 *<1= *<1? *<1@ *<1: *<1E *<60 *<61 *<69 *&A$ *&B$ *&BD *&BS *&B0 *&B1 *&B9 *&B= *&B5 *&BE *&$0 *&DA *&DB *&D$ *&DD *&D1 *&DF *&D) *&D< *&D& *&DD

R**BP100 R**BP100 R**BP100 SAP(FMFS SAP(FMFS BP$A($01 RPUBS&U1 RPUBS&U6 RPUBS&U9 RPUBS&U= RPUBS&U? RPUBS&U: RPUS$)00 RPU5AAU0 RPUANRU0 RPU$US10 RPU$US10 RPU$US10 RPU$US10 RPU$US60 RPU$US90 RPU$US@0 RPU$US10 RPM0PA=6 M1NU*<PS RPURM+00 RPU$US00 RPU$US50 RPUUMS00 SAPMPU90 RPV&1+00 RPV&1+10 RPU$US1= RPU$US1? RPUSVBD0 RPDAB+D0 RP$$*N00 SAPM*<60 RPU$US61 RPU$US69 SAPMSD60 R&*FS100 R&*FS100 SAPMBSVA R&*$US00 R**BP100 R**BP100 R**BP100 RA$S5AB( R&*FS100 R&*59EED R&PRDUMP R&PRDUMP R&PRDUMP R&PRDUMP R&PRDUMP R&PRDUMP R&PRDUMP R&PRDUMP R&PRDUMP R&PRDUMP

FM Bud.et Avail.$ontrol 5olerances FM% Bud.et Versions Financial Bud.etin. Versions Settin.s or t,e Pa-!ent 5rans er User2Dependent Pro ile Maintenance $alculate Bud.et Surc,ar.es (oad ta> aut,orit- codes (oad ta> aut,orities Update ta> aut,orities (oad ta> t-pes (oad ta> areas (oad 3ip codes )enerate sc,e!a Delete ta> table entries )enerate ADP nu!ber ran.es Personnel Ad!inistration $usto!i3in Personnel Ad!inistration $usto!i3in Recruit!ent $usto!i3in. )enerate calendar or cu!ulation $usto!i3in.% $ountr-2Spec. Features $usto!i3in.% D-n. Sc,e!a Selection $urrent settin.s 5i!e Mana.e!ent <R%call SM90 subob/ects individuall $usto!i3in. 5ool or PA=6 *r..Mana.e!ent $on i.uration Maintain "a.e t-pes or re!ittance Access Subset Vie" $all Vie" $luster "it, Subset Vie"s $onversion o t,ird part- re!ittanc $op- +a.e 5-pes Access Vie" or 5516+ <R $usto!i3in.% +a.e 5-pe )roupin. Access Subset Vie" or $,ec; 5able $all RPU$5F00 "it, Var. SAP7*<1? <R $usto!i3in.% S& $ontrib.State!en <R $usto!i3in.% Absence Docu. Access 5ransaction *<60 Maintain Pa-roll $onstants Suppl- Para!eters or P151 1nter Para!eters or PUF' Matc,code noti ications (ist 5as; (ists BM.2(ev.C 14p!t Dat (ist 5as; (ists BM.2(evelC (oc. Dat Maintain Status Pro iles (ist Displa- o )oods Move!ents Maintain inv.pro.ra! bud.et pro ile Bud.et pro ile% pro/.2Jinvst.pr..tBud.. pro ile order 2J inv.pro..t-p Depreciation areas#value trans er 5( list 2 production resource#tool Application &D or PM PM S,op Papers or Noti ications PM S,op Papers b- Noti ication 5-pe PM Noti s 2 User2Speci Print$ontrol PM Print Diversion or Noti Papers PM Noti PrintDivers. b- Fld$ontent PM S,op Papers or *rders PM S,op Papers b- *rder 5-pe PM *rders 2 User2Speci Print$ontrol PM S,op Paper Print Diversion PM *rdPrintDivers. b- Fld$ontent

*&DP *&DF *&DR *&DS *&D5 *&DV *&D+ *&1M *&1N *&F( *&F1 *&F6 *&F9 *&)N *&'S *&'1 *&'6 *&() *&(0 *&(= *&(5 *&(? *&(: *&MF *&MN *&M9 *&*1 *&*F *&*N *&*R *&P) *&PM *&P1 *&RA *&RB *&R$ *&R1 *&R10 *&R11 *&RF *&R) *&R< *&R& *&R( *&RM *&RN *&R* *&RP *&RF *&RR *&RS *&R5 *&RU *&RV *&R+ *&RA *&R8 *&R0 *&R1 *&R6 *&R9

R&PRDUMP PD *rder 2 De ine S,op Papers R&PRDUMP PD S,op Papers b- *rder 5-pe R&PRDUMP PD *rder 2 User Speci . Print $ontr R&PRDUMP PD Print Diversion . S,op Papers R&PRDUMP PD *rder Print Diversion b- Fld$ont R&A$$1SS Do"nload SAP 5ables into MS Access R&A$$$A5 Do"nload catalo. pro ile SAPMSD60 Matc,code or 14uip!ent SAPMSNUM 14uip!ent Nu!ber Ran.es R&*$US01 Ve,icle (ist RA&PAR00 Partner sc,e!a or app. re4uest R**BP100 Maint. o plan pro ile . app.re4. R**BP100 Maint.2 plan pro ile app.r. cas, l R&*$US00 (ist 1ditin. o Per!its SAPM&'S$ Maintenance o $ost 1sti!ate Versio R'P7A$P*S7MA&N5Maintenance o PM value cate.ories R'P7A$P*S7MA&N5Maint. o PM value cat. assi.n!ents SAPMSD60 Standard 5as; (ist Matc,code SAPMSNUM Nu!ber Ran.es% Funct(oc.5as; (ists SAPMSNUM 5as; (ist Nu!ber Ran.es SAPMSNUM 14uip!ent nu!ber ran.es R&*$A=1& *peration De ault Value Pro iles SAP($0V( Standard 5e>t SAPM&*10 Service +indo" R&$U5FS$R $usto!i3in. settin. table 5FS$R R&*5F:0A *rder 5-pe b- Noti 5-pe R&*9EEAS *peration No. 2 Auto&ncre!ent R&*9EEA' $ostin. Para!eters SAPMSNUM *rder nu!ber ran.es R&*5$*RU *rder $o!pletion $on ir!ation SAP(&P$( Maintenance o Per!it )roup SAPMSD60 Matc,code or Functional (ocations R**BP100 Maintain inv.pro.. plannin. pro ile R&*FS100 Field selectn serial no. Re urb*rde R&*$US00 PM *b/ect $ontracts R&*FS100 Multi2(evel 14uip(ist 2 Per!it R&*FS100 Field Sel. Serial No. Product. *rde R&*FS100 Field Sel. Serial No. <andlin. Unit R&*FS100 Field Selection Serial No. &nventor R&*$US00 Measurin. Point (ist R&*FS100 Multi2(evel *rder (ist 2 Per!it R&*FS100 *rder (ist BM.2(ev.C 2 &ss. Per!its R&*FS100 (ocation (ist BMulti2(evelC 2 Per!i R&*$US00 Measure!ent Docu!ent (ist R&*FS100 FieldSelect. Ser.No. )oods Move!ent R&*FS100 FieldSelect. Ser.No. DeliverR&*FS100 FieldSelect. Ser.No. &nspection (ot R&*FS100 FieldSelect. Ser.No. Sales *rder R&*FS100 FieldSelect. Ser.No. PM *rder R&*FS100 Field Sel. Serial No PM Noti icatio R&*FS100 Multi2level *rder (ist% Sub2*rders R&*FS100 (ist 5as; (ists BM.2(evelC 2 <eader R&*FS100 (ist 5as; (ists BM.2(evC 2 *peratio R&*FS100 (ist 5as; (ists BM.2(ev.C 2 Sub2*pt R&*FS100 (ist 5as; (ists BM.2(ev.C 2 Rels,ip R&*FS100 (ist 5as; (ists BM.2(vC 2 $o!ponent R&*FS100 (ist 5as; (ists BM.2(vC 2 Maint.P;. R&*FS100 5as; lists B!ulti2lvlC2 5est e4p!t R&*FS100 FieldSel. Partn5-pe $usto!er R&*FS100 FieldSel. Partn5-pe Vendor R&*FS100 FieldSel. Partn5-pe Personnel No.

*&R= *&R5 *&R? *&R@ *&R: *&S' *&SN *&S0 *&S9 *&S= *&5M1 *&5M10 *&5M11 *&5M16 *&5M19 *&5M1= *&5M6 *&5M9 *&5M= *&5M5 *&5M? *&5M@ *&5M: *&5ME *&5N *&5* *&5= *&5? *&5@ *&UB *&U$ *&UF *&U) *&U& *&U' *&U( *&UN *&U* *&U*R *&UP *&UF *&UR *&V$ *&VN *&+D *&+1 *&+& *&+' *&+( *&+M *&+* *&+P *&+F *&+R *&+U *&+UN *&++ *&+0 *&+0 *&+1 *&+9

R&*FS100 FieldSel. Partn5-pe $ontact Person R&*FS100 FieldSel. Partn5-pe *r.ani3nUnit R&*FS100 FieldSel. Partn5-pe Position R&*FS100 FieldSel. Partn5-pe User R&*FS100 Field Selection or )eneral Address M1NU*&S' Funds Mana.e!ent SAPMSNUM Nu!ber ran.e !aintenance% &R1S5* M1NU*&S0 Funds Mana.e!ent R&*FS100 5as; (ists BMulti2lvlC2 ServPac;a.e R&*FS100 5as; (ist BMul.lev.C 2 *b/ectDepend RAM*D+RD User na!e or user ield 1 RAM*D+RD User na!e or user ield 10 RAM*D+RD User na!e or user ield 11 RAM*D+RD User na!e or user ield 16 RAM*D+RD User na!e or user ield 16 RAM*D+RD User na!e or user ield 16 RAM*D+RD User na!e or user ield 6 RAM*D+RD User na!e or user ield 9 RAM*D+RD User na!e or user ield = RAM*D+RD User na!e or user ield 5 RAM*D+RD User na!e or user ield ? RAM*D+RD User na!e or user ield @ RAM*D+RD User na!e or user ield : RAM*D+RD User na!e or user ield E RA&MA+F$ Assi.n "or; lo" tas;s RAV$0A(A Master Data 5ab SAPMSNUM Nu!ber ran.e !aint% &M7P*SNR SAPM''B5 &nv. Pro.ra!s Report Selection SAPM''B5 Approp. Re4uest Report Selection R&*$US00 Field Sel. 14uip!ent Usa.e (ist R&*$US00 14uip!ent (ist 2 $S R&*$US00 Functional (ocation (ist 2 $S R&*FS100 Service *rder (ist R&*$US00 *rder (ist 2 $S R&*FS100 *rder list B!ulti2lev.C 2 .oods !v! R&*FS100 *rder list B!ulti2lev.C2relations,i R&*FS100 *rder list B!ulti2lev.C costs#rev. R&*FS100 Func.loc.list B!ulti2levC2!eas.poin R&*FS100 R.P. (ist BMultilev.C2 Re . Meas.Pt R&*FS100 Func.loc.list B!ulti2levC2!eas.doc. R&*FS100 14ui.listB!ulti2levC2!easurin. poin R&*FS100 14ui.listB!ulti2levC2!easurin. doc. R$N$$060 $,ec; Report or Value $ate.ories R&*59EED Maintenance Plan No. Ran.es R&*$US00 *b/ect Net"or;s 2 *b/ects BF(C R&*FS100 14uip!ent Structure DisplaR&*$US00 PM Noti ication (ist R&*$US00 $S Noti ication (ist R&*$US00 PM order list R&*FS100 $o!ponent Structural DisplaR&*$US00 (ist o PM tas; lists R&*FS100 Functional (ocation Structure R&*FS100 &nstalled Base Structural DisplaR&*FS100 Re erence (ocation Structure R&*$US00 PM *peration (ist R&7*RD1R7*P1RA5*rder2 and *peration (ist R&*$US00 Maintenance plan list R&*$US00 Maintenance ite! list R&*FS100 Detail &n o BMaintPlanC R&*$US00 Activities list displaR&*$US00 (ist o *rder $on ir!ations

*&+5 *&+? *&+@ *&+: *&AA *&AAR *&AB *&A$ *&AD *&A1 *&AF *&A) *&A< *&A& *&AD *&A' *&A( *&AM *&AN *&A* *&AP *&AF *&AR *&AS *&A5 *&AU *&AV *&A+ *&AA *&A0 *&A8 *&A6 *&A6R *&A9 *&A= *&A5 *&A? *&A@ *&A: *&A:R *&AE *&AER *&0$ *&0) *&0< *&0D *&0( *&0M *&0P *&0F *&0R *&0S *&05 *&0V *&0+ *&08 *&0E *&8< *&8* *&8U *&8?

R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*$US00 R&*$US00 R&*$US00 SAPM*MS0 SAPM$?:' R**P0011 SAP($0V(

Maintenance dates list displaFunct(ocation list 2 PM Re erence location list Material (ist Multi2(ev.Funct(oc(ist 2 Docu!ent R.P. (ist BMultilevelC 2 Docu!ent Multi2(ev.Funct(oc(ist 2 *b/ect (in Multi2(ev.14uip(ist 2 14uip!ent Multi2(ev.14uip(ist 2 14uipUsa.e Multi2(evel 14(ist 2 Funct(ocation Multi2(ev.14uip(ist 2 Partners Multi2(ev.14uip(ist 2 Noti ication Multi2(ev.14uip(ist 2 *rder Multi2(ev.14uip(ist 2 $lass Multi2level 14(ist 2 $,aracteristic Multi2level 14(ist 2 Docu!ent Multi2level 14(ist 2 *b/ect (in; Multi2(evel Noti (ist 2 Noti icatio Noti . (ist BM.2(ev.C 2 Funct. (oc. Noti . (ist BMulti2(ev.C 2 14uip!en Multi2(evel Noti (ist 2 Partners Noti . (ist BMulti2(evelC 2 &te! Multi2(evel Noti (ist 2 ActivitMulti2(evel Noti (ist 2 $lass Noti . (ist BMulti2(ev.C 2 $,aract. Noti . (ist BMulti2(evelC 2 5as; Multi2(evel Noti (ist 2 *rder Multi2(evel *rder (ist 2 *rder Multi2(evel *rder (ist 2 Funct(oc. Multi2(evel *rder (ist 2 14uip!ent Multi2(evel *rder (ist 2 Noti . Multi2(ev.Funct(oc(ist 2 Funct(oc. R.P. (ist BMultilevelC 2 Re . (ocat Multi2(ev.Funct(oc(ist 2 14uipUsa.e Multi2(ev.Funct(oc(ist 2 14uip!ent Multi2(ev.Funct(oc(ist 2 Partners Multi2(ev.Funct(oc(ist 2 Noti ictn Multi2(ev.Funct(oc(ist 2 *rder Multi2(ev.Funct(oc(ist 2 $lass R.P. (ist BMultilevelC% $lass Multi2(ev.Funct(oc(ist 2 $,rctrstic R.P. (ist BMultilevC2 $,aracteristi 14uip!ent list $on ir!ations list or PM operation Serial nu!ber list *b/ect (in;s 2 *b/ects B1FC Detail &n o B*rder *perationC Details B*rder <eaderC Multi2(evel *rder (ist 2 Partners Multi2(evel *rder (ist 2 *peration Multi2(evel *rder (ist 2 $o!ponent Multi2(evel *rder (ist 2 $o!p$on . Multi2(evel *rder (ist 2 PR5s Noti ictn list B!ulti2levelC 2 caus (ist o 5as;s Noti ication &te! (ist Sc,edulin. *vervie" Factor- $alendar $apacit- De ault Values +or; $enters Screen Se4uence Standard 5e>t

*&8@ *D&N1 *'BA *'BB *'B$ *'BF *'B) *'B1 *'B6 *'B9 *'B? *'$$ *'$DS *'$1 *'$) *'$& *'$D *'$' *'$M *'$P *'$S( *'$A *'$0 *'$9 *'$= *'$5 *'$? *'D1 *'D9 *'D? *'1A *'1B *'1$ *'1D *'11 *'1F *'1) *'1< *'1& *'1D *'1' *'1( *'1M *'1N *'1NN *'1NNA *'1* *'1*N *'1*NA *'1P *'1R *'15 *'151 *'156 *'1+ *'1A *'10 *'18 *'11 *'110 *'16

SAPMSD60 +or; $enter Matc,code SAPMV16A Maintain $ond. 5able% Su!. D&5 $all R)UR1$10 5rans er F& Docu!ents to $* R)UR1$90 5rans er MM Docu!ents to $* R'1P$U=0 5rans er SD Docu!ents to $* R'$*B5R@ &!port Plannin. (a-outs R'ANBU06 Post Do"n Pa-!ents SAPM'$01 5rans er )#( Acct% Displa- De aults SAPM'$01 5rans er )#( Acct% Maintain De ault R'B&'A00 Batc, &nput or $ost 1le!ents R''BB)1N )enerate $ost $enter Acct.. Reports R'$DSM71 Maintain Sender Structures R'$S(&$1 SAP21&S% Data Slice Statistics R'$R1P$U SAP21&S% Set up data collection rep SAP('$D0 $*2BP$ Maintain 5rans er Rules R'$7$A((7V&1+75Displa- $,aracteristic Values R'$7$A((7V&1+75$,an.e $,aracteristic Values R'$$*MD0 )enerate Master Data Maint. Modules M1NU*'$M R'$R1*F$ Reor.ani3e 1&S ield catalo. SAPM'$S( Process Data Slices R'A((1+S $,an.e MAll $urrenciesM &ndicator SAPMSNUM Nu!ber ran.e record no. in 1&S#BP R'S$US01 Delete transaction data R'S$US06 Delete $ost $enters R'S$US09 Delete cost ele!ents R'S$US0= Delete Activit- 5-pes R''BDB1A 1>port $*2$$A Reports R''BDB&N &!port $*2$$A Reports R''BDB&N &!port &ndividual Reports SAPM'$05 Maintain $ost $enter Matc,code &Ds SAPM'$05 Displa- $ost $enter Matc,code &Ds SAPM'$05 Maintain $ost 1le!ent Matc,code &Ds SAPM'$05 Displa- $ost 1le!ent Matc,code &Ds SAPM'$05 Maintain Activit- 5-pe Matc,code &D SAPM'$05 Displa- Activit- 5-pe Matc,code &Ds R'S$US05 $,an.e 5i!e2Based Fields#$ost $trs R'S$US05 Displa- 5i!e2Based Fields#$ost $trs R'S$US05 Maintain 5i!e2Based Fields#Act.5-pe R'S$US05 Displa- 5i!e2Based Fields#Act.5-pes R'S$US05 Maintain 5i!e2Based Fields#$1le!s R'S$US05 Displa- 5i!e2Based Fields#$1le!s R'SAR(DB Displa- lo.ical databan; SA' R'S5D<&1 Displa- Standard <ierarc,'1*7S5AR57NF7S5Displa- Standard <ierarc,'1*7S5AR57NF7S5Displa- stand.,ierarc,-% U* active R'S5D<&1 $,an.e Standard <ierarc,'1*7S5AR57NF7S5$,an.e Standard <ierarc,'1*7S5AR57NF7S5$,an.e standard ,ierarc,-% U* activ SAP(0'*6 Do"n Pa-!ent% Maintain De ault $1le SAPM'*MP De ine $o!ponent#S"itc,in. Structur SAP('SPD Maintain Price $alculation Settin.s SAP('NMD Maintain settin.s% plan reconciliat SAP('NMD Maintain settin.s% tar.etNactl &AA SAP('S(@ Splittin.% Assi.n!ent '*S5( 2J S$NA R'$U5R01 5ransport Plannin. (a-outs R'S$US05 Displa- 5i!e2Dependent Field#Proces R'S$US05 $,an.e 5i!e2Dependent Field#Process R'SAR(DB Displa- lo.ical databan; $R' SAPM'$06 5ransport *r.ani3ation $usto!i3in. R'SAR(DB Displa- lo.ical databan; $1'

*'19 *'1= *'15 *'1? *'1@ *'1: *'1E *'F1 *')A *')6 *')= *')? *')E *'&0 *''A *''B *''' *''P *''S *'(B *'(F *'(< *'(& *'(S *'(1 *'(6 *'(9 *'(= *'(5 *'(: *'M& *'M0 *'M1 *'M6 *'*A *'*B *'*D *'*& *'*D *'*( *'*R *'*S *'*U *'*V *'*1 *'*6 *'*5 *'*? *'P1 *'P6 *'F0 *'F6 *'F5 *'R< *'R& *'R8 *'SA *'SB *'S$ *'SD *'S1

R'SAR(DB R'SAR(DB SAPM'$06 SAPM'$06 SAPM'$06 SAPM'$06 SAPM'$06 R**BP100 R''5''AR R''5''AP R''5''AR SAPMSNUM R''5''AP SAP(01BB SAPMSVMA R''BS1($ R'''*''' SAPMSVMA SAP(R'SR SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 SAPM''B5 R'M*D&MP R'&M)001 R'&M)001 R'&M)001 SAPM'*AU R**BP100 BPFDP&N& SAP(0''D SAP(''0$ R'*(&S5V R'*5$*D1 R**BP100 R'*5$*D1 R'*5$*D1 SAPM'$05 SAPM'$05 R'*D1(01 SAP('*AS SAPM'$SP SAPM'$SP R''RA)1N R''R$(8M R''R*)1N R''B''B1 R''B''B6 R''R5)1N R''BB)1N R''BDB&N R''BDB1A R''BDB&N R''BDB1A

Displa- lo.ical databan; $&' Displa- lo.ical databan; $P' 5ransport *r.ani3ation $usto!i3in. 5ransport Mater Data Settin.s 5ransport Plannin. Settin.s 5ransport Actual Postin. Settin.s 5ransport 5ool Settin.s $,an.e Bud.et Plannin. Pro ile Update or +&P $alculation Results Anal-sis Versions Update or Results Anal-sis No. Ran.es Results Anal-sis $* Doc. Results Anal-sis Versions or +&P Deter!ine activit- nu!ber% entrMaintain $ontrollin. Area Selection Screen Maintenance Maintain $ostin. 5ables Maintain $ontrollin. Area Set $ontrollin. Area Maintain AB$ Report 5ree Report 5ree% $ost *b/ects Report 5ree% 1n.ineer2to2*rder Report 5ree% Process Manu acturin. Maintain $$A Report 5ree Report 5ree or $*2*PA Report 5ree% *rder2Related Prod. Report 5ree% Sales2*rder2Rel. Prod. Report 5ree% Repetitive M . Report 5ree% Unit $ostin. Report 5ree% Product $ostin. &!port !odels $ost $enter Accountin Displa- &M) Structure &M) $ontrollin.% )eneral &M) $ontrollin.% )eneral &nit. Screen2$usto!i3in. Settle!ent $* *rders% Bud.etin. pro iles $onvert Avlabilit- $ntrl 5ol.(i!its Maintain $apitali3ation Percenta.es Results Anal-sis 'e- or $ap.Value &nt.*rders% Maintain Screen Variant Selection Rules or &nternal *rders Struct.Plannin. Pro iles 2 $* *rder Substitution Rules 2 &nternal *rder Select. Variants or &nternal *rder Maintain *rder Matc,code &Ds Displa- *rder Matc,code &Ds Delete $* *rders Maintain Allocation Structure Maintain Period (oc; Displa- Period (oc; $lassi ication Data BSu!!ari3ationC De ine Re erence $,aracteristics Maintain <ierarc,- Struct. B)eneral 5able Maintenance or Report (ist 5able Maintenance or Report (a-out <ierarc,- &D or Process M . )enerate Reports or &nternal *rder &!port Reports or Repetitive M . 1>port Reports or Ma;e2to2*rder &!port Reports or Ma;e2to2*rder 1>port Reports or Process M .

*'SF *'S< *'S& *'SD *'S' *'S( *'SM *'SN *'S* *'SP *'SF *'SR *'SS *'SU *'SV *'S0 *'S1 *'S6 *'S9 *'S= *'S5 *'S? *'S@ *'S: *'SE *'5A *'5D *'51 *'5) *'5D *'5' *'5* *'5P *'50 *'5= *'5E *'U1 *'U< *'U& *'U' *'UM *'UP *'UF *'UU *'U+ *'U0 *'U8 *'U0 *'U= *'VF *'V) *'V< *'V' *'V* *'V8 *'V0 *'V1 *'V6 *'V5 *'V? *'V@

R''BDB&N R''BDB1A R''BDB&N R''BDB1A SAPM''B9 R''BDB&N R''BDB1A R''BDB&M R''BDB1A R''BDB&N R''BDB1A R''BDB&N R''BB)1N SAPM''B9 SAPM''B9 R''BB)1N R''BB)00 R''BB)1N R''BB)1N R''BB)1N R''BB)1N R''BB)00 R''BB)1N R''BB)1N R''BB)1N R''BDB&N R''BB)1N R''BDB&N R'$$*5A0 R''BB)1N R''BDB&N R''5''R0 R''5''R0 R''BDB&N R)R(N)00 R''BB)1N R'$S5A5S R'$R1*DM R'$D(S50 R'$DB$<6 R'$DAMAP R'$$*ASP R'$D(ASP R'$R1*)1 R'$$*PR1 R'$PR*50 R'$$*PR9 SAPMS9:M R'$5R5A1 R''5'V05 R''5'V05 R''5'V05 R''V*''V R''R''R0 SAPM''S1 R''5'V01 R''5'V01 R''5'V01 R''5'V0E R''5'V0E R''5'V0E

&!port Reports or Process M . 1>port Reports or Unit $ostin. &!port Reports or Unit $ostin. 1>port Reports or Product $ostin. Maintain $ost 1le!ent )roup% *rders &!port Reports or Product $ostin. 1>port Reports or Run Sc,edules &!port Reports or Run Sc,edules 1>port Reports or Sales *rders &!port Reports or Production $trl 1>port Reports or Pro/ects &!port Reports or Pro/ects )enerate Reports or Run Sc,edules Maintain $ost 1le!ent )roup Maintain $ost $o!ponent Structure )enerate Reports or Sales *rders )enerate Reports or &nt.*rd.% Batc )enerate Reports or Repetitive M . )enerate Reports or Ma;e2to2*rder )enerate Reports or Process M . )enerate Reports or Unit $ostin. )enerate Reports or $ost $tr% Batc )enerate Reports or Pro/ects )enerate Reports or Product $ostin )enerate Reports or Run Sc,edules )eneral $ost *b/ect Reports )enerate Reports or Process M . &!port Reports or Process M . )enerate te>t !odule )enerate Rpts or *rdersI 1n.2to2*r &!port Reports or *rdersI1n.2to2*r $all Su!!ari3. <ierarc,- or *rders $all Su!!ar. <ierarc,- or Pro/ects 1$2P$A% &!port Reports De ine Report +riter (an.ua.es )enerate )eneral $ost *b/ect Report Database statistics Reor.ani3ation o data trans er Displa- data structure $onsistenc- test SAP21&S Aspect su!!ari3ation $op- aspect ro! anot,er client Deactivate aspect in t,is client Reor.ani3e or!s )enerate aspect su!!ari3ation Displa- aspect B"it, environ!entC De ine aspect arc,ivin. Maintain variants R'$SUB00 5ranslation tool $,an.e Variance Vrnts or $ost $tr Variance Variants or *rders Variance Variants or $ost *b/ects Maintain Variance 5ables $all Su!!ari3. <ierarc,- or *rders $,an.e Variance 'e- in Mat. Master Variance 'e-s or $ost $enters Variance 'e-s or *rders Variance 'e-s or $ost *b/ects Maintain 5.t $ost Vers or $ost $tr 5ar.et $ost Versions or *rders 5ar.et $ost Versions or $ost *b/s

*'+$ *'+5 *'AB *'A$ *'A1 *'AF *'A) *'AR *'AU *'A0 *'A1 *'A9 *'A= *'A5 *'A? *'A@ *'A: *'AE *'01 *'06 *'09 *'11 *'16 *'19 *'15 *'1? *'1@ *'1: *'?0 *'E1 *(1 *(&A *(&AB+ *(&D *(&1 *(&F *(&FB+ *(&) *(&)B+ *(&< *(&&B+ *(&M *(&P *(&F *(&FB+ *(&SB+ *(&A *(&8 *(&8B+ *(&0 *(&1 *(&1B+ *(&6 *(&6B+ *(&9 *(&9B+ *(&= *(&=B+ *(&5 *(&? *(&@

R''BB)1N )enerate AB$ Reports R'AB$501 5ransport Plannin. (a-outs SAPM'$5R 5ransport 5ool R'$R1*MV Reor..vie" !aintenance B!aster data R'$$*5B0 1nter aspect in control tables R'$D(5B0 Delete aspect ro! control tables SAPM'$5R &!port tool SAPM''B5 Report 5ree R'$MDFU0 Function !odules or doc.connection R'$DSM7< Maint.sender str. or !ast.data ,ier SAP('$D0 Maintain 5rans er Rules R'$5R5A1 +,ere2used list R'$DSM76 Maintain Sender Str. or Master Dat R'$DSM79 Sender Structure $o!!ents R'$DSM7? Sender structures R'$DSM7@ sender str. co!!ents on trans. data R'$7$A((7V&1+75Displa- <ierarc,- DirectorR'$7$A((7V&1+75Maintain <ierarc,- DirectorSAPMSVMA $ontrollin. Area% $o!ponents#St'Fs SAPMBSVA Maintain Status Pro iles SAPMBSVA Displa- Status Pro iles SAPMSNUM Nu!ber Ran.es or $ost Pl.#Bud.etin R'BUDSD* Reset MBud.etedM Status SAPMSNUM Maintain Reconcil. (ed.er Nr. Ran.e R'S$US0E Maintain aut,ori3ation .roup versio R'S$US0E Planner Pro iles% Maint. Aut,.)roup SAP('A(* Reconciliation (ed.er% Acct Deter!. R'S$US0E Maintain Aut,ori3ation )roups SAPMSNUM Maintain Nu!ber Ran.e% &R+7PF(1)1 SAPMSNUM Maintain Nu!ber Ran.e% BP7BPD' RS*(1551 *(1 de!o transaction M1NU*(&A $ Maintenance Processin. RM$1N1UB Setup% B+ a.enc- business RM$VN1U$ S&S% Stat. Setup 2 Sales Activities RM$VN1U5 Statistical Setup 2 5&S% S,ip!ents RM$FN1UD SF&S% Setup2Repetitive Manu acturin RM$FN1UD Reor.. Rep. Manu . 1>tr. Structs R+B6BN1UA Reconstruct% )lobal 5rade B+ R+B6BN1UA Reconstruct )5% 1>ternal 5$ RM$BMRP6 MRP Data Procure!ent or B+ RM$&N1B+ Reor.. o PM &n o S-ste! or B+ RM$BS1E: Periodic stoc; 4t- 2 Plant M1NU*(&P $ Plant Maintenance Plannin. RM$FN1UA Reor.ani3ation o FM in o s-ste! RM$FN1B+ FM &n os-ste! Reor.ani3ation or B+ RM$SN1B+ Reor.. o $S &n o S-ste! or B+ RM$S&S$P Stat. Setup% $op-#Delete Versions RM$BN1RP &NV$* Setup% &nvoice Veri ication RM$BN1RP &NV$* Setup% &nvoice Veri ication M1NU*(&0 $ Plant Maintenance Master Data RM$BN1UA &NV$* Stat. Setup% Material Move!ts RM$BN1UA &NV$* Stat. Setup% Material Move!ts RM$BN1UB &NV$* Stat. Setup% Stoc;s RM$BN1UB &NV$* Stat. Setup% Stor. (oc. Stoc; RM$1N1UA PUR$<&S Statistical Setup RM$1N1UA Reor..PUR$<&S B+ 1>tract Structures RM$FN1UA SF&S Statistical Setup RM$FN1UA Reor.. PP&S 1>tract Structures R&PM$*00 PM&S Statistical Setup RM$BS1E@ Periodic stoc; 4t- 2 Stora.e locatn RM$VN1UA S&S Statistical Setup% *rders

*(&@B+ *(&: *(&:B+ *(&E *(&EB+ *(MB *(M1 *(M( *(MR *(MS *(M+ *(PA *(PM *(FB *(S1 *(VD *(VF *(VS *(01 *(06 *(09 *(0= *(05 *(0? *(0@ *(0: *(0E *(10 *(11 *(16 *(19 *(1= *(15 *(1? *(1@ *(1: *(1E *(60 *(61 *(66 *MA1 *MA6 *MA9 *MA? *MA@ *MA: *MBA *MB$ *MBF *MB) *MBM *MBN *MBR *MBS *MBV *MB+ *MBA *MB8 *MB0 *MB1 *MB6

RM$VN1UA Reor.. o V&S 1>tr. Struct.% *rder RM$VN1U( Set Up S&S or Deliveries RM$VN1U( Reor.. V&S 1>tr. Str.% DeliverRM$VN1UF S&S Statistical Setup% Billin. Docs RM$VN1UF Reor.. V&S 1>tr. Str.% &nvoices RM&M)D&R1$5*(MB&M) &nventor- Mana.e!ent RM&M)D&R1$5*(M1&M) Vie"% Purc,asin. R(D*(M(1 &M) structure +are,ouse Mana.e!ent RM&M)D&R1$5*(MR&M) &nvoice Veri ication M1NU*(MS $ RM2MA5 Master Data Menu RM&M)D&R1$5*(M+&M) Valuation#Acct Ass.t M1NU*(PA S*P $on i.uration R&PMS001 Set Up% Plant Maintenance &S M1NU*(FB FM $usto!i3in. in Procure!ent M1NU*(S1 $usto!i3in. or Rebates M1NU*(VD $ SD S,ippin. Menu M1NU*(VF $ SD Billin. Menu M1NU*(VS $ SD Menu or Master Data R(M&)R01 Displa- # c,an.e (D'9= BbinsC R(M&)R06 Displa- # c,an.e R(P(A BbinsC R(M&)R09 Displa- # c,an.e (D'99 Bstoc;C R(M&)R0= Displa- # c,an.e R(B1S Bstoc;C R(M&)R05 Displa- # c,an.e (D'90 B!at.",seC R(M&)R0? Displa- # c,an.e (D'91 B!at.t-peC R(M)0000 Data trans er stor.bins (D'9=2JR(P( R(P(A500 Data trans er stor.bins R(P(A2JB.&. R(M)0001 Data trans er stor.bins (D'9=2J(A)P R(M)5000 5est stora.e bin data trans er R(M)0010 Data trans er stoc; (D'992JR(B1S R(B1S500 Data trans er stoc; R(B1S2J B.&. R(M)0011 Data tran er stoc; (D'992J(FUA R(M)5010 5est stoc; data trans er R(M)0050 Data trans er !aterial ",se no.vie" R(M)5050 5est !at.!aster data trans er BM()N R(M)00?0 Data trans er !aterial stora.e t-pe R(M)50?0 5est !at.!aster data trans er BM()5 R(A(1A$U )enerate Distribution Model R(+MS$<1 $onsistenc- $,ec; B$entr.Processin. R(+MS$<6 $onsistenc- $,ec; BDecentr.Process. R($<1$'( $,ec; (1 #<U Nu!ber Assi.n!ent SAPMV16A $reate $ond. 5able% Batc,es in MM SAPMV16A $,an.e $ond.5able% Batc,es in MM SAPMV16A Displa- $ond. 5able% Batc,es in MM SAPMV16A $ondition 5able% (istin.#1>clusion SAPMV16A $ondition 5able% Add &nde> SAPMV16A $ondition table% $,an.e &nde> SAPM*MB0 Nu!ber Ass.!t. or Accountin. Docs. SAPM*MB0 Set Missin. Parts $,ec; R**(MB00 $ontrol B5$& Sessions or )oods Mv! SAPM*MB0 Set Stoc; Balance DisplaR**(MB00 $ontrol B5$& Sessions or Reserv. SAPM*MB0 De aults or Reservation SAPM*MB0 )eneral Print Settin.s SAPM*MB0 Reasons or Move!ents R**(MB00 $ontrol B5$& Sessions or P,-s. &nv R**(MB00 Set Screen (a-out or )oods Move!en SAPM*MBA Stoc; Balance DisplaR**(MB00 Rev. )R Despite &nvoice R**(MB00 (ist o docu!ent t-pes SAPM*MB0 D-na!ic Availabilit- $,ec; SAPM*MB0 $reate S(oc. Auto!aticall- B)&C

*MB9 *MB= *MB5 *MB? *MB@ *MB: *M$$ *M$1 *M$F *M$) *M$< *M$D *M$M *M$N *M$P *M$F *M$S *M$5 *M$8 *M$0 *M$1 *M$6 *M$= *M$? *M$@ *M$: *M$E *MD' *MDN *MD* *MDP *MD5 *MDU *MDV *MD+ *MDA *MD0 *MD5 *M11 *M1N *M1S$D *M1V *M1A *M10 *M18 *MFD *MF( *MF5 *M)A *M)B *M)1N *M)1NP *M)F$' *M)S$' *M<A *M<B *M<$ *M<' *M<( *M<M *M<N

SAPM*MB0 R**(MB00 R**(MB00 R**(MB00 R**(MB00 R**(MB00 SAPM*MB0 SAPM*MB1 SAPM*MB0 R**(MB00 R**(MB00 R**(MB00 SAPM*MB0 R**(MB00 SAPM*MB0 R**(MB00 SAPM*MB1 SAPM*MB1 SAPM*MB1 R**(MB00 SAPM*MB0 SAPM*MB0 RM0@&&9= R**(MB00 RM0@&&9: RM0@&&9E RM0@&&=0 R**(MD06 SAPMSNUM RMMDB5$< RMMDB5$< SAPM*PPF SAPM*MD@ SAPM*MD= SAPM*MD5 SAPM*MD? SAPM*MD: R**(MD01 R**(M100 R**(M100 SAPM*M1+ SAPM*M1V R**(M100 R**(M100 R**(M100 RDDSR$)0 RM0?&B&0 D RMM1'R51 RMM1'R51 *M7)1N *M7)1N RM0?B$US RM0?B$US SAPMV16A SAPMV16A SAPMV16A RM0?BB&0 R**(MS00 R**(MS00 R**(MS00

$reate S(oc. Auto!aticall- B)RC Maintain Print &ndicator B)&C Maintain Print &ndicator B)RC $,an.e Manual Account Ass.t. 5est Data% &nit.1ntr- o Stoc; Balc 5est Data% Reservations 5rans er )enerate P,-s.&nv.Doc. or )oods Mv! De ine Batc, (evel Print (abel Searc, Procedures% Batc, Deter!. MM Set Manual Account Assi.n!ent B)RC Screen (a-out% )oods Receipt D-na!ic Availabilit- $,ec;% )R $ontrol B5$& Sessions or P,-s. &nv D-na!ic Availabilit- $,ec;% )& Settin.s or S-ste! Messa.es Activate Batc, Status Mana.e!ent Batc, De inition Activate batc, nu!ber allocation 5olerance (i!its or )oods Receipt )oods Receipt#&ssue Slip Nu!ber Nu!ber Assi.n!ent or Reservations B5$& Data 5rans er% &nventor- $ount 5est Data 5rans er% P,-s. &nventorB5$& Data 5rans er% &nv.$ount G Di B5$& Data 5ran er% &nv. Doc.#$ount B5$& Data 5 r.% &nv.Doc.#$ount#Di $ RM2MA5 MD 1rror Allocation $ MM2MRP No.Ran.e&nterval 2 PurRe4. $reate Plannin. File $,ec; $onsistenc- or Plannin. File $ MM2MRP 1>ternal Procure!ent $ MD Activate MRP $ MD $onvert Plannin. Run $ MD Resc,edulin. $ MD Plannin. <ori3on $ MD Plannin. Run Abend $ MM MRP 1le!ent Description 5=5@ $ MM2PUR Reor.ani3ation RFF $ MM2PUR Reor.. Sc,ed. A.r!nt 5i!e Activate c,ar.eable in o records Deter!ine $ons.t. Valuation Prices $ MM2PUR Reor.ani3ation% Re4uisitio $ MM2PUR Reor.ani3ation P* $ MM2PUR Reor.. $ontract 5i!e $ MM2PUR Rec. (a-out or Batc, &npu $ MM2PUR 5rans er o &n o Rec. Data Messa.e Deter!ination Re4uire!ents $ MM2PUR 5e>ts% $reditor B$entralC $ MM2PUR 5e>ts% $reditor BPurc,.C )enerate *r.ani3ational Units )enerate *r.ani3ational Units Release Procedure $,ec;s Release Procedure $,ec;s $r. Vol. Rebate $ond. 5able BPurc,. $,an.e Volu!e Rebate 5able% Purc,. $ond. 5able% Displa- Rebate BPurc,. Batc, &nputI Purc,ase Re4uisitions $ MM2PUR Matc,code &n o Record $ MM2PUR Matc,code Re4uisition $ MM2PUR Matc,code Purc,. Docu!ent

*M<* *M<S *M<5 *M<U *M<V *M&D *M&+ *M&6 *M&9 *M&= *M&: *MDA *MD$ *MDD *MD1 *MD< *MD& *MD( *MDM *MD* *MDP *MDF *MDR *MDS *MDV *MD+ *MD6 *MD9 *MD= *MD5 *MD? *MD@ *MD: *MDE *M'+ *M'A *M'0 *M'8 *M'0 *M'1 *M'6 *M'= *M'5 *M'? *M'@ *M(A *M(B *M($ *M(D *M(1 *M(F *M() *M(< *M(P *M(V *M(+ *M(A *M(0 *M(8 *M(E *MMB

R**(MS00 RM0?&B&S RM0?BB&S RM0?&B&1 RM0?BB&1 SAPMSNUM SAPM*PPS SAPM*MD1 SAPM*MD6 SAPM*MD9 SAPMM?1$ R**(MB00 SAPM*MB0 SAPM*MB0 SAPM*MB0 RM0@1DM& SAPM*MBD R**(MB00 R**(MB00 RM0?&B'& RM0?&B&0 RM0?&M'& R**(MB00 R**(MB00 SAPM*MBD R**(MB00 SAPM*MB0 R**(MB00 R**(MB00 SAPM*MB0 SAPMSNUM SAPM*MB0 SAPM*MB0 R**(MB00 SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPMV16A SAPMV16A SAPMV16A SAPM*(V& SAPM*(V& R(*(M(01 R(*(M(01 R(*(M(01 R(*(M(01 R(*(M(01 R(*(M(01 R(*(M(01 R(*(M(01 SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V&

$ MM2PUR Matc,code Source (ist Displa- &n o Record 5rans er File Displa- Re4uisition 5rans er File 1>a!ple File% Batc, &nput &n o Rec. 1>a!ple FileI Batc, &nput Re4uisn. Maintain Nu!ber Ran.e% &ndep.Re4!ts B*M 1>plosion $ MM2MRP Nu!ber Ran.es% Mat. pl.. $ MM2MRP No. Ran.es or Pld *rds $ MD (ot Si3es Plant Para!eters Set Screen (a-out or )oods Move!en )enerate P,-s.&nv.Doc. or )oods Mv! Set Missin. Parts $,ec; 1>p.Date at Plant (evel and Mv!t (v Maintain Dataset or P,-s. &nventor Set Material Bloc; Maintain Print &ndicator Bauto!.Mv5 $o!prn plnt#val.area 2 divis.2JBusA $onvert M'*P into $ons.t. &n o Recs Batc, &nput% $onsi.n!ent &n o Recs. Deletion Fla.% $ons.. Price Se.!ent Printer Deter!in.% Messa.e 5-pe#Use $,ec; e>piration date at .oods issu Subse4uent $alculation o Value $reate Purc,ase *rder Auto!aticallMaintain P,-s.&nv.5olrnce2J1!plo-ee Printer Deter!ination Plant#S(oc. Printer Deter!% Plant#S(oc.#User )r 1>p.Date at Plant (evel and Mv!t (v Maintain No. Ran.e or )R#)& Slips Plant#Val.Area 2 Divis. 2J Busin.Ar $reate Stor. (oc. Auto!aticall$,an.e Manual Account Ass.t. Stoc; re!oval strate.- MS(1DM Auto!atic 5rans er *rders (in; to 1>ternal S-ste! via A(1 Auto!atic 5rans er *rders (in; to PP inter ace Batc, searc, !et,od or +,se M.!t $usto!er e>its or strate.ies $ond5able% $reate BBatc,esI +MC $ond5able% $,an.e BBatc,esI +MC $ond5able% Displa- BBatc,esI +MC Batc, +M..... B"ill be deletedC Puta"a- Near Pic;in. Bin M*b/.01% $ritical 5*s M*b/.06% $ritical 5Rs M*b/.09% $ritical Post. $,.e Notice M.*b/.0=% $ritical Deliveries M.*b/.05% Ne.ative Stoc;s M.*b/.0?% Stoc;s &nteri! Stor.Bins M.*b/.0@% $ritical Stoc;s in Prod. Plan Dobs or +,se Activit- Monitor Print $ontrol or +,se Mana.e!ent Nu!ber Ran.es or +,se Mana.e!ent $on ir!ation Stora.e 5-pe Searc, Stora.e Section Searc, $usto!i3in. M*B &nter ace &nventor- No.Ran.es or +,se M.!t

*MM* *MMP *MM1 *MM6 *MM9 *MM= *MM: *MME *MND *MNN *MNU *MNV *M*X *M*O *M*I *M*N *M*A *M*B *M*$ *M*D *M*1 *M*F *M*< *M*D *M*' *M*( *M*N *M*R *M*S *M*5 *M*U *M*0 *M*8 *M*0 *M*1 *M*6 *M*9 *M*? *M*E *MPA *MP$ *MPD *MP1 *MP< *MP& *MPD *MP( *MP(1 *MPM *MPP *MP0 *MP1 *MP6 *MP9 *MP= *MP5 *MP? *MP: *MPE *MFM *MF1

R(VS$<1$ SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& SAPM*(V& R($US500 SAPM*(V& SAPM*(V& SAPMM$S$ SAPMM$S$ RM$SM$S& SAPMM$S$ SAPMM$0$ SAPMM$0$ SAPMM$0$ SAPMM$0$ RM$()N00 SAPMM$0$ SAPMM$S$ SAPMM$S$ SAPMM$S$ SAPMM$S$ SAPMM$S$ SAPMM$0$ SAPMM$0$ SAPMM$0$ SAPMM$S$ SAPMM$0$ SAPMM$0$ SAPMM$S$ SAPMM$0$ SAPMM$0$ SAPMM$0$ M1NU*M*? SAPMM$0$ SAP(0MPB SAP(0MPB SAP(0MPB RDDSR$)0 SAP(0MP$ SAP(0MP$ SAP(0MP$ RM?0&N00 R**$M1S) RM?0&N1A SAP(0MPB M1NU*MP0 SAP(0MPB SAP(0MPB SAP(0MPB SAP(0MPB SAP(0MPB SAP(0MPB SAP(0MPB SAP(0MPB R**(MS00 RM0?11&0

$onsistenc- $,ec; or MM2+M 5ables Decentrali3ed +are,ouse Mana.e!ent Stora.e Bin 5-pe Searc, <a3.Material Stoc; Place!ent Stoc; Place!ent Strat. or Pallets Puta"a- Strate.- or Bul; Stora.e Stoc; Re!oval Strat. Strin.ent F&F* Stoc; Re!oval Strat. (ar.e#S!all (in; to +are,ouse $ontrol Unit $onversion 1>it SU Nu!ber Print $ontrol "it, SU Mana.e!ent Nu!ber Ran.e &ntervals or +,se M.! Std Anal-ses% Std Settin.sI (* FM&S% Std Settin.sI )en.Std Anal-se Std Anal-ses% Delete Sel. Version PM&S% De ault Settin.sI)nl.Std.Anal (&S% $reate Application (&S% $,an.e Application (&S% Displa- Application Update Maintenance% SF&S )enerate and &nitiali3e (&( Update Maintenance% User2De ined Ap Var.Std Anal-ses% Standard Settin.s Var.Std Anal-ses% S&S Std Settin.s Var.Std Anal-ses% 1>t. Std Settin.s Var.Std Anal-ses% PUR$<&S Std Set. Var.Std Anal-ses% &NV$* Std Settin. Update Maintenance% FM&S Update Maintenance% PM&S Updatin. !aintainence% 5&S Var. Std Anal-ses% 5&S Std Settin.s Maintain Updatin.% +are,ouse M.!t Update Maintenance% (o.istics )enrl Sel 2De .Anal.% Std.Settin.s PP2&S Update Maintenance% S&S Update Maintenance% PUR$<&S Update Maintenance% 1>ternal Data Maintain Applications Update Maintenance% &NV$* $usto!i3in.% Version per Re . 5-pe $usto!i3in.%Pl.&nd#$ons.&ndep.Re4!t $usto!i3in.%&ndep.Re4!ts &nit.Scree 5a;eover Structure Period Split $on i.uration Re4!ts 5-pe Messa.e $ontrol Direct &nput Speci - s-ste! !essa.es $reate 1>a!ple File &nternal Nu!ber Assi.n!ent $usto!i3in.% De!and Mn.!t BMenuC $usto!i3in.% Re4uire!ents 5-pes $usto!i3in.% Versions $usto!i3in.% Vers. per Re4!ts $lass $usto!i3in.% &ndep. Re4!ts <istor$usto!i3in.% Re er.5-pe BDep.Re4!ts $usto!i3in.% $onsu!in. &ndep. Re4!t $usto!i3in.% Reor.ani3in. &ndep.Re4 $usto!i3in.% Fi>in. &ndep. Re4!ts $ MM2PUR Matc,code% 1ntr- S,eet 5rans er o Purc,ase *rders

*MF6 *MF9 *MF= *MF5 *MF? *MRA *MR1 *MRM *MRR *MR0< *MR= *MR5 *MR? *MR: *MSF&A *MS< *MS& *MSD *MS' *MSM *MS5 *MSU *MSV *MS+ *MSE *M51 *M59$ *M5= *M5: *M+A *M+$ *M+D *M+1 *M+( *M+M *M+N *M+S *M++ *M++6 *M+0 *M+E *MA( *MAA *MA= *M00 *M01 *M81 *M8N *M0F *M00 *M1= *N*5 *NP= *NP5 *NP? **A$ **A1 **A& **AM **AP **B$

RM0?11&1 RS5A(&5F RM0?111A RM0?11SF RM0?1151 R**(MR06 SAPMV@?A RM$US500 RV:0$001 SAPM*60M SAPM*MR0 SAPM*MR0 R**(MR00 SAPM*MR0 SAPSM)F& R**(MS00 R**(MS00 SAPM*MS0 SAPM*MS0 RMMMV1R+ RDDSR$)0 RMMMB&M0 RFB&'R00 RDDSR$)0 SAPSM)F( RM0@M$$1 SAPMM)$5 SAPMM)$9 RMDA5&ND SAPM*M+0 SAPM*10M R**(MB00 SAPM*MBD SAPM*MBD SAPM*MBD R**(MB00 SAPM*MB1 SAP(MB0D7+&8 SAPM061M SAPM*MBD SAPM*M+0 SAPM*MBD SAPM*M1V SAPMSNUM RMDA5S<* RMDA5)1N R**(M100 R**(M100 RMDBVM00 MD$U*PP1 SAPMSNUM SAP(0SAP SAPM'1S1 SAPM'1S1 SAPM'1S1 R<$US501 R<$US501 RP&565APP R<AP1A$M R<$US501 R<$US501

5rans er o Purc,ase *rder <istor5rans er o P* 5e>ts $reate P* 5rans er File 1dit P* 5rans er File $reate P* 5e>t 5rans er File $ MM2&V Val.$at.#Subs.Debit#$redit Purc,asin. Docu!ent (ists $on i.. $ MM2&V $usto!er2Speci ic Messa.es 5ransaction#1vent 'e- Usa.e $ MM2&V Auto!atic Account Assi.n!nt MM2&V Doc.5-pe#N' &nco!in. &nvoice MM2&V Doc.5-pe#NR Acct Maintenance 5olerance li!its% &nv.Veri ication $ RM2MA5 MR P* Supple!ent Maintain (oc;2Relevant &ndicator $ MM2BD Matc,code or Material $ MM2BD Matc,code or vendor $ MM2BD Nu!ber Ran.e or Vendor $ MM2BD Valuation $lasses 5065 $S MM Set Up Ad!inistrative Data $ MM2BD Record (a-out . BA5$< &NPU $ MM2BD Mat. Master Data 5rans er $ MM2BD Vendor Data 5rans er $ MM2BD Record (a-out . BA5$< &NPU $on i.ure Field#Screen Selection $ MM2BD $onsistenc- $,ec; Updatin. $op- $usto!er2Spec. Function )roup $usto!i3in. or 1AN Messa.es 5rans er Material Master Data b- D& $ RM2MA5 M+ Doc.5-pe#F2up $sts.D#$ $ MM2&V Split Material Valuation $ RM2MA5 MB )roupin. Valuation Area $ (&F*#F&F* Valuation ActiveV $ (&F*#F&F* )lobal Settin. $ MM &V $ontrol% Accnt Deter!inatio MM2&M% Acct )roup. $ode or Mvt.5-p Activate Proportion#Product Unit MM Account Deter!ination +i3ard *ld MM Account Deter!ination +i3ard $ MM2&V $ontrol Valuation $ RM2MA5 M+ Doc.5-pe#F2u.$sts.Pr.$, $on i.ure e!pties processin. Update $ontr. Release *rder Docu. M Nu!ber Ran.e Maintenence% M(2D*$U. Displa- Material 5rans er File $reate &nput File ro! Material $ MM2PUR Reor.. $ontract 1>tra $ MM2PUR Reor.. Sc,ed. A.r!nt 1>tra $onvert MDVM#MDV( or MRP Areas $usto!i3in. 'ANBAN No.Ran.e Maintenance% $ontrol $-cle Maintain Fuotation 5-pes $reate Nt"; Pl.(a-out Statistical ' $,an.e Nt"; Pl.(a-out Statistical ' Displa- N"; Pl.(a-out Statistical ' <R% Aut,ori3ation !ain s"itc, Settin.s or Appraisal S-ste!s Appraisal 5rans er Persons $,an.e Appraisals $atalo. Set Active Plan Version Pus,button $ontrol Batc, &nput

**BD **B1 **B& **BS **BU **BA **$A **$B **$$ **$1 **$< **$&N< **$' **$M **$* **$R **DA **D$ **DD **D1 **DF **D) **D< **D' **D( **DM **DN **D* **D5 **DU **DV **D+ **DA **D0 **1$ **11 **1F **1+ **1A **FA **FD **FF **F' **F5 **<$P1 **<$P6 **<$P9 **<$P= **<$P5 **<P **<F **&( **&* **&V **'F **'P **'R **'V **'0 **(A **(1

R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$<1$'0 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<A(5D00 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<AP11$A5M R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<&N5110 R<&N5190 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501 R<$US501

$ancellations Bud.etin. Para!eters &N51RN% PA2PD &nte.ration in Batc, Sta in. Sc,edule Business 1vents Boo;in.s Appraisal 5-pe% Standard &nput Activit- 5-pes $usto!er 1n,ance!ent or Master Dat $ost $enter o $ost *b/ect *r.ani3ational 1le!ents $onsistenc- $,ec; &n,eritance o $ontr. Area in Pos. &nte.. $ost Pln. K $ost Accountin. $o!pensation Mana.e!ent Settin.s &nte.ration <R Plannin.% $ost Acctn Set up PD 5ransport $onnection *nline Process S,i t Plannin.% Re4uire!ents 1ntrS,i t Plannin.% (oc; Settin.s S,i t Plannin.% +or; $enter Vie" S,i t Plannin.% Abbrev. Proposal S,i t Plannin.% Standard S,i t )rou S,i t Plannin.% Selection Vie" S,i t Plannin.% Factor- $alendar De ault Values or *utput Activate indicator or subst. t-pes S,i t Plannin.% Dialo. Bo> $ust. S,i t Plannin.% Di erent Pa-!ent Data 5rans er S,i t Plannin.% Report Variant S,i t Plannin.% Substitution 5-pe S,i t Plannin.% Messa.es S,i t Plannin.% )roupin.s S,i t Plannin.% 5i!e 5-pes#Balances $,an.e Develop!ent Plan $atalo. Settin.s or Develop!ent Plans Fir!l- Boo;#$ancel Boo;in. Priorities Print S,i t Plan "#Microso t 1>cel S"itc, or Business 1vent (ocations Searc, Function Passport p,oto Factor- $alendar $usto!i3in. Fuota Plannin. F51 Basic Settin.s Pers. $ost Plannin. Data $ollection Settin.s Pers$ostPl Plannin. Run Settin.s Pers$ostPl. Detail Plannin. Settin.s Pers$ostPl Postin. Settin.s Pers. $ost Plannin Set Up PD 2 PA &nte.ration &nte.ration% P(*) 2 PR1( &nte.ration $ost Allocation &nitiali3ation *b/ect 5-pe &nitial Business 1vent#Resource 5-p $ost $enter Deter!ination $ost Plannin. Fee <andlin. $on lict Reaction Set up $urrent 0ear or 01A 'orea (ist 1ntr$urrent Settin.s

**(+ **MA **M) **M( **MM **MP **MV **M+ **N$ **NF **P$ **PD **P1 **P< **PM **PP **PS **P5 **FA **FB **F& **FM **FU **F= **F5 **RP **RU **RV **R+ **SD **S1 **SF **S) **S< **S' **SR **SS **5' **5* **5S **55 **5V **UM **UR **VA **VB **V* **V+ **+B **+FA$ **+&81 **+&86 **+&89 **+&8= **+&85 **+= **8& **8* **8S **85 **8+

R<$US501 +or; lo" connection 2 $tr- Reassi.n R<$US501 Mail $onnection R<$US501 $ontrol 1le!ents Materials M.!t R<$US501 Roo! Ad!inistration Mail $onnection R<$US501 &nte.ration Materials Mana.e!ent R<$US501 *r.ani3ation 1le!ents Materials M.! R<M*V100 $reate Se4uential File or PD R<M*V1=0 Displa- Se4uential File or PD R<$US501 No. Assi.n!ent or All Plan Version R<$US501 Note Function R<$US501 Ad!inistration% Personnel No. $,ec; R<$US501 <R Master Data R<$US501 *r.ani3er 5-pes R<&N5100 Set Up PA 2 PD &nte.ration R<$US501 <R Plannin.% Searc, Function R<&N5160 $onsistenc- $,ec; or &nte.ration R<$US501 <R Master Data &nte.ration R<$US511 Participate in &nte.ration R<AP1F$M $,an.e Fuali ications $atalo. R<F&N511 Fuali ication 5rans er% Applicants R<F&N510 5rans er Fuali ications 2 1!plo-ee R<P1PRFM Fual. Pro ile% Mass Data Maintenanc R<$US501 Settin.s or Personnel Develop!ent R<P1$PAM Maintain $areer Model R<F$*P01 $op- Re4uire!ents Pro ile to <older R<$US501 Plan Version or Roo! Reservation R<$US501 S,i t Plannin.% Proposal Strate.R<$US501 Strate.- or Auto!atic Assi.n!ent R<$US501 +or; Sc,edule% Rule Values R<$US501 &nte.ration Billin. R<$US501 *r.ani3ational 1le!ents R<$US501 Searc, Function R<$US501 Settin.s or $redit Me!o R<$US501 $ontrol 1le!ents Da-25o2Da- Act-s R<$US501 $ost Accountin. $ontrol R<$US501 Settin.s or &nvoice R<$US501 PricesI 5a>esI Account Assi.n!ent R<$US501 &nte.ration Appoint!ent $alendar R<$US501 Speci - Appoint!ent 5-pes R<$US501 Brea;points R<$US501 Attendee 5-pes R<$US501 Preboo;in.s R<$US501 &nte.ration $ost 5rans er Postin. R<$US501 $. 1n,ance!ent Resource Reservation R<$US501 Business 1vent $atalo. R<$US501 Vacanc- 1ditin. R<$US501 Preboo;in. Business 1vent 5-pes R<$US501 Service or (oc; R<$US501 51M21SS % Standard values R<$US501 Activate +or; lo" 1vent (in;a.e SAP(<R51M007+&8+i3ard% $ost 5rans er Postin. SAP(<R51M007+&8+i3ard% Activit- Allocation SAP(<R51M007+&8+i3ard% Billin. SAP(<R51M007+&8+i3ard $usto!i3in. $orrespondence SAP(<R51M007+&8+i3ard% $ost 5rans er Postin. SAP(R<++ +or; lo"#*r..M.!t Pre i> Nu!bers R<$US501 D-na!ic Menus Additional &n o R<$US501 S,i t Plannin.% Si!ulate Attendence R<$US501 Attendance 5-pes 5i!e Mana.e!ent R<$US501 S,i t Plannin.% 1!plo-ee Status R<$US501 &nte.ration "it, 5i!e Mana.e!ent

**0D *P$F *P$& *PDD *PD' *PD( *PDM *PD5 *PDV *PD+ *P1NPS *P1E *PFP *PFR01 *PF0 *P<1 *P<6 *P<9 *P<= *P<5 *P<? *P<@ *P&N *P&1 *P&6 *P&= *P&5 *P&: *PDA *PDB *PD* *PDU *PDA *PD0 *PD1 *PD9 *PD= *PD? *P'' *P'F *P'R *P'5 *P'V *P'+ *P'A *P'8 *P'@ *P(B *P($ *P(D *P(& *P(D *P(( *P(P *PM& *PMD *PN1 *P*1 *P*6 *P*9 *P*=

R<D1S$60 *b/ect Description Pro ile SAPMUN&5 5i!e units SAPM*U51 Setup .roup ;e-#cate.orSAPM*MS0 Factor- calendar R**P0010 De ine standard overvie" R**P0010 $ap. plan. detailed cap.list !aint. R**P0010 De ine detail list Blevelin.C R**P0010 De ine detail list S15$*P01 $o!2 ile BRel2&n o#*(P'C '*P. SetYs S15$*P06 $o!2 ile BRel2&n o#*(P'C '*P. SetYs *P1NPS Do"nload Activities to Pal! Pilot SAPMS01$ Maintain User Pro ile SAPM'FP$ $on i.urin. t,e Fi>ed Price Version RPU$*RF0PBS RPU$*RF0PBS % &M) (in; SAPMS01D Maintain User RFFMD(:6 $* $as, B.t M.!t% Delete Actual Dat R'FMD(:9 PS $as, Mana.e!ent% Delete Plan Dat RFFMMDD1 $* $as, B.t M.!t% Delete Master Dat RFFMRP60 $* $as, B.t M.!t% MM Data 5rans er RFFMRP:6 $* $BM% Successive F& Data 5rans er RFFMRP:1 $* $BM% 5a;e *ver F& $o!pletelRFFMRP:5 $*2$BM% 5a;e *ver All Data SAPMSNUM Nu!ber ran.e !aintnce% V<U7P&NS5 R'P7A$P*S7MA&N5Maintain Value $ate.ories R'P7A$P*S7MA&N5Value $ate.ories or $ost 1le!ents R'P7A$P*S7MA&N5$o!!it!ent &te! Value $ate.ories R'P7A$P*S7MA&N5Value $ate.ories or Sta..'e- Fi.s R'P7A$P*S7MA&N5Displa- Value $ate.orSAPM*U51 Maintain setup .roup#.roup cate.orR**P001? Speci - s-ste! !essa.es SAPMUN&5 $ MM2BD units o !easure!ent R**P0019 Production order control para!eters SAPM*MS0 Factor- $alendar $ SAPMS01D Maintain User SAPMS01$ Maintain User Pro iles SAPMS01$ Maintain Aut,ori3ations $*+*R'D&SPA5$<7Sc,edule batc, unction re4uest SAPMBSVA Maintain Status Pro iles SAP($0V( Standard 5e>t SAPM*U5= $usto!i3in.% Matc,code or Proc.*rd PPSF$ADB Print la. SAPM'*AU &nitial Screen% Settle!ent Structur PPPRB5$M Print Fla. PPPRBS$M Print s,op papers PPR1D*B1 Deletion Fla.#&ndicator SAPM*U5= $usto!i3in. Matc,code or Prod*rder PP$*BD1$ Accessin. $usto!i3in. PD$ trans er SAPMV16A $ond5ab% $reate Bbatc,I prod.C SAPMV16A $ond5ab% $,an.e Bbatc,sI prod.C SAPMV16A $ond5ab% Displa- Bbatc,esI prod.C PP)*M*V1 Bac;.round /ob or .oods !ove!ents PPPR1$*NF Dob MFast entr- con ir!ationM PP*RPFS1 *rder pro.ress% Displa-ed ields PP)*M*V16 Dob M$onvert planned orderM R'M*D&MP &!port !odels activities PP*RPP(A Deter!ine pro.ress values SAPM*U51 Maintain Pro iles or Master Recipe SAPM'1S1 $reate $ost 1le!ent Plannin. (a-out SAPM'1S1 $,an.e $ost 1le!ent Plannin. (a-out SAPM'1S1 Displa- $ost 1le!ent Plannin. (a-ou SAPM'1S1 $reate Stat. 'F Plannin. (a-out

*P*5 *P*? *PPB *PP1 *PP111 *PP116 *PP119 *PP160 *PPD *PP( *PPM *PPF *PPR *PP8 *PP1 *PP6 *PP9 *PP5 *PSB *PS& *PSM *PSN *PS* *PSP *PS5 *PSA *PS5 *PSE *P5< *P5M *P5A *P58 *P56 *P59 *P5= *P55 *PU8 *PU0 *PU9 *PU? *PU@ *PV$ *PVP *P01 *P09 *P0@ *P0: *P19 *P1: *P9? *P=1 *P=E *P5: *P?1 *P?6 *P?9 *P@A *P@9 *P@@ *P:$ *P:D

SAPM'1S1 $,an.e Stat. 'F Plannin. (a-out SAPM'1S1 Displa- Stat. 'F Plannin. (a-out SAPM*PPR Direct Procure!ent SAPM*MDB $onversion Plnnd *rder 2J Prod.*rde AV$7PP1)&PR*F&(De ine iPP1 User Pro iles AV$7PP15ABS5R&PDeter!ine 5abs or iPP1 +orbenc, SAP(PP1)&1N) User Assi.n!ent% iPP1 +or;benc, SAP(PP1PR*$US5 Pro ile Maintenance iPP1 PS SAPM*MDE MRP $,ec;in. Rule M1NU*PP( MRP SAP5=5@) 1valuation Pro iles SAPMM?1$ $ M MRP Plant Para!eters or MRP SAPMM?1$ $ M MRP MRP )roup SAPMM?1$ MRP )roup MD$U*PP1 $usto!i3in. MRP M1NU*PP6 MPS MD$U*PP1 $usto!i3in. Repetitive Manu acturin SAPMM?1$ (ist Pro ile $o!ponent (ist R**BP100 $ost Plannin. Pro ile SAP($N)A 1dit PS validation rules SAP(0PSR Maintain *verall Pro ile PS &n oS-s SAP($N)A 1dit PS substitution rules SAP(0PSD Maintain Pro/ect 5-pes R**P001= $apacit- availabilit- c,ec; R&*5$*RU Net"or; $on ir!ation Para!eters R'BUDSDP PS% Reset MBud.etedM Status R**PSS10 Maintain Standard Net"or; Pro ile R**BP100 Bud.et Mana.e!ent Pro ile R0PSR000 PS in o s-ste! !aintenance R**BP100 Fincl Bud.etin. Pro ile or Pro/ect SAP(0PSR Maint. PS &n o S-ste! database set. SAPM*U5= Matc,code or standard +BS ele!ents SAPM*U5= Matc,code or pro/ect de inition SAPM*U5= Matc,code or +BS ele!ents SAPM*U5= Matc,code or standard net"or; SAPM*U5= $usto!i3in. !atc,code or net"or; R**P0015 $ontrol para!eters plant !aintenanc SAPM*U5= Matc,code or standard pro/ect de . R**P0015 Production order control para!eters R**P0015 Production order control para!eters R**P0015 $ontrol para!eters plant !aintenanc BPFDP&N& $onvert Avlabilit- $ntrl 5ol.(i!its SAPMM?1$ $ollective availibilit- c,ec;Pro il M1NU*P01 $usto!i3in. Routin.#+or; $enter SAPM*MS0 Factor- $alendar $ SAP($0V( Standard 5e>t SAP($0V( Standard 5e>t R**P0011 Maintain Screen Se4uence SAPM*U51 Maintain Setup )roup#Setup )roup $a SAPM$?:' Maintain $apacit- De ault Values SAPM*U5= Matc,code or "or; center SAPM*U5= Matc,code or Routin.s#Re . *p. Set SAPM*U51 Maintain De ault Value Pro iles SAPMSNUM Nu!ber ran.e !aintenance% R*U5&N)79 SAPMSNUM Nu!ber ran.es or routin.s SAPMSNUM Nu!ber Ran.es or Re .*peration Set SAPM*U5= $usto!i3in. !atc,code or PR5s R**P0010 PR5 Aut,ori3ation )roup R**P0010 1n.ineerin. +or;benc, or 5as; (ist RDDSR$)0 Record la-out or bac;.round BAP(C R$P5RA01 Data trans er AP(

*P:< *P:= *P:5 *FBA *FBB *FB$ *F&A *F&$ *F&D *F&1 *F&F *F&) *F&< *F&& *F&D *F&' *F&( *F&M *F&N *F&* *F&P *F&F *F&R *F&S *F&5 *F&U *F&V *F&+ *F&A *F&0 *F&9 *F&= *F&5 *F&? *F&@ *F&: *F&E *FN$ *FND *FN1 *FNF *FN( *FNM *FNN *FN* *FNP *FNU *FR0 *FS: *FSE *F8@ *F8: *F8E *F06 *F=E *F?6 *F?9 *F@@ *F:= *F:5 *RD*

R**P0010 R**P0010 R**P0010 R&*$US00 RF*$S501 RF*$S501 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*$US00 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 R&*FS100 RF5FR1* R&*$US00 R&*$US00 SAPMV16A SAPMV16A SAPMV16A RF&F*RM0 SAPMSD60 SAPMSNUM SAPMSNUM R**P0010 R**P0010 R**P0010 RA&M7D*+N(*AD

Pro iles% De ault Values or Rt.s. Pro iles% De ault Values or Rt.s. Pro iles% De ault Values or FM Variants2!aintain all2F&NF in DB Activate $usto!i3in. doc. t-pes Deactivate $usto!i3in. doc. t-pes Maintain variant% F2level evaluatio +or; list variant or results rec. *rder !aint. variant or !aterial Usa.e var. or FM order in !aterial $usto!i3e (ot Selection or FVM1 $usto!i3e (ot Selection or FVM6 $usto!i3e (ot Selection or FVM9 $usto!i3e (ot Selection or FA1? Field select. !aintain results ,ist Field sel. P,-sSa!pDra" "it, re . Field sel. insp. lots or p,-sSa!ps Field sel. deletion pro.ra! F2level Results recordin. or insp. points Results recordin. or insp. lots Results recordin. or insp. c,arac. Results recordin. variant or sa!pl Results recordin. variant or e4uip Res. recordin. variant or nct. (o Settin.s or &nsp. Met,od (ist Settin.s or Master &nsp. $,ar. (is Results <istor- or 5as; (ist $,ara Results <istor- or 5as; (ist $,ara 5est 14uip!ent Usa.e (ist 5est 14uip!ent 5rac;in. Stora.e Data Maintenance $usto!i3e (ot Selection or FA96#99 (ist o control c,arts or insp. lo (ist o control c,arts or tas; lis Results Recordin. +or;list% Ne" +or; list variant auto!atic UD $ntrl c,art lists or !aster c,arac Set ield selection or noti . list Set ield selection or tas; list Set ield selection or ite! list Variant% +or; list activities Field selec. !ulti2lvl list 2 noti Field selec. !ul.lev. list 2 partne Field selec. !ul.level list 2 ite! Field selec. !ulti2lvl list 2 activ Field selec. !ulti2level list 2 tas Multi2lev. list ld selection2cause *r.ani3e FM Arc,ivin. $usto!i3in. or &FS: $usto!i3in. or &FSE $reate cond. table or certi icates $,an.e cond. table or certi icates Disp. cond. table or certi icates Maintain For!s Routin. !atc,code Nu!ber ran.es or inspection plans Nu!ber ran.es or re .operation set 1n.ineerin. +or;benc, or FM Pro ile de . values% 5as; list#.en. Pro ile de . values% 5as; list#c,ar Do"nload o an &nvest!ent Pro.ra!

*R15 *RFA *RFB *R&S *R&SB+ *R'A *R'1 *R'( *R'S *R'0 *R'1 *R'6 *RM& *RUP *SP& *SPD *SPM *SPN *SP* *SPR *SP5 *SP0 *SS1 *S01 *S06 *S09 *S0= *S05 *S0? *S0@ *S=0 *S=1 *S=6 *S=9 *S== *S=5 *S=? *S59 *S?1 *5$P *5(A *5PM *560 *590 *591 *595 *59: *59E *5=9 *5=5 *5=: *550 *55: *55E *5?0 *5?6 *5?E *5@5 *5@? *5@@ *5@:

SAPM''B5 RA*RFA7&M) M1NU*RFB RM$+N1UU RM$B+1AUS1) M1NU*R'A R'17&M)7*R'1 M1NU*R'( M1NU*R'S M1NU*R'0 M1NU*R'1 R'1&M)00 R'M*D&MP RA&M7UP(*AD SAPMSNUM SAPMSNUM RMS1R&1= RMS1R&9? RMS1R&@1 SAPMRM$U SAPMRM$U MDBFUPD5 RS1FAE10 RS<*S51= RS<*S501 RS<*S506 RS<*S509 RS<*S50= RS<*S505 RS<*S50? RDDSR$)0 R$SB&010 R$$SB&S$ R$SB&060 R$SB&090 R$SB&0=0 R$$SB&S5 SAPMSNUM SAPM$$06 SAP(DS0S SAPM''B5 SAPMF=0M SAPMSNUM RFFD'U00 RFFU1B00 RFFDMM10 RFB&D100 RFB&'R00 SAPMF'M0 SAPMF'M0 RFFD&S00 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 RFFDSD10 RFFD(F00 RFFDDA00 RFFD+P00 RFFD5R00

Report Selection Asset Accountin. $usto!i3in. Stat. Setup% Sales Price Revaluatio Reor.% B+ Sls Price Revaluation Doc $ $*2*PA $on i.uration Menu% *rders Displa- $*2PA &M) Reconciliation (ed.er Menu $on i.uration !enu .en. controllin. $usto!i3in.% Account2Based 1$2P$A 1$2P$A% $all &M) &!port !odels orders Upload o an &nvest!ent Pro.ra! Nu!ber Ran.e or Bac; lus, Discrep. No.Ran.e Maintenance . Docu!ent (o Bac;.round Dob Reprocessin. R1M Bac;.round Dob% Ad/!t. o Dep. Re4s Bac;.r. Dob 2 A... $oll. Bac; lus, Nu!ber Ran.es in R1M Repetitive M . Pro ile Assistant $onversion or "it,dra"al se4. .rp (o.on to SAPNet (AN c,ec; "it, pin. *peratin. s-ste! con i.uration *#S Para!eter c,an.es (ocal S-ste! $on i.uration Re!ote S-ste! $con i.uration (ocal *peratin. S-ste! ActivitRe!ote *peratin. S-ste! Activit)enerate B*M 5rans er File 5rans er B*M "it,out (on. 5e>t Process 5rans er File $op- B*M c,an.es $op- B*M variants $op- B*M "it, description 1dit trans er ile Blon. te>tC7 Nu!ber ran.es or c,an.e !aster 1 ectivit- 5-pe $all 5R *5$* Report Selection De ine 1l.Ban; St!t Searc, Strin. Nu!ber Ran.es o Me!o Records *pen ite! account Not an open ite! account Purc,ase orders $ F& Batc, &nput Pro.ra! $ F& Batc, &nput Pro.ra! $ Maintain version% Man. ban; st!t $ Maintain variants% c,ec; deposit $ F5 $MF reor.ani3ation $ 1lec acct assi.n!ent #c,ec;s recd $ 1lec acct deter!ntn B!anual acctC $ 1lec.b;n. ac.assi.n!ent Belec.ac. $ 5R Acct deter!in )#( acct bal int $ acct deter!ination dep.#loan !.!t Reor.ani3e $M data ro! orders Reconstruct $M ro! Vendor Bill.Doc Reconstruct $M ro! (oans Reconstruct $M ro! Securities Reconstruct F$I Mone- M;tI Deriv.

*5:1 *V#1 *V#6 *V#9 *V#= *V#5 *V#? *V#@ *V#: *V#E *VAA *VA$ *VA1 *VAF *VA) *VAF *VAR *VAS *VA5 *VAU *VAV *VAA *VA0 *VA8 *VA0 *VA5 *VB5 *VB9 *V$B *V$$ *V$D *V$1 *V$F *V$M *V1? *V1@ *V1: *VFB *VF$ *VF' *VFS *VFU *VF9 *V)1 *V<1 *V<6 *V<9 *V'0 *V'1 *V'9 *V'= *V'5 *V'@ *V': *V'E *V(A *V(B *V($ *V(D *V(1 *V(F

F&B(7RP$*D17MA&Process Repetitive $odes RDDSR$)0 )enerate Record (a-out RFB&D100 RV Batc, &nput Pro.ra! RFB&'R00 RV Batc, &nput Pro.ra! RMMMB&M0 RV Batc, &nput Pro.ra! RV1=B5$& RV Batc, &nput Pro.ra! RV&NVB00 RV 5rans er Pro.ra! RV&NVB50 5est Data or Data 5rans er RVB5$&01 5est Data 2 5rans er Data 2 $ond. RVB5$&06 Displa- 5est Data SAPMS5BM $ SD 5ab. VA) Re/ection Reasons SAPMS5BM $ SD 5ab V$PA M$op- Docu!ents SAPMS5BM $ SD 5ab. V1P *rders SAPMS5BM $ SD 5ab. 1:= &te! $ate.or- Deter! SAP(0:0& $ SD 5ab. VA) Re/ection Reasons SAPMS5BM $ SD 5ab. VAU *rder Bloc; Reasons SAP(0:0V $ SD 5ab. R*A8 Route Deter!ination SAPMS5BM $ SD 5ab. VAS5 M*rder% Bloc; Reason SAPMS5BM $ SD 5ab. 5AVR $op- Docu!ent 5e>t SAP(0:0& $ SD 5ab. VAU *t,er Reasons SAPMS5BM $ SD 5ab. MVFU Avail.$,ec; $riteri SAPMS5BM $ SD 5ab. VAU SAPMS5BM $ SD 5ab. 1:=1 Sc,ed.(ine Deter!. SAP(0:0' $ SD 5ab. VA'8 *rder 5-pe#*r.ani3. SAP(0:0& $7RV75ab. VVVS MStatus .roupM SAPMS5BM $ SD 5ab.V<A *rd.5-pe )roup &t! Det SDFP(A06 Modi ication Report Billin. Plan RV15B001 Rebate% Reor.ani3. o Billin. &nde> SAP(*:1$ Structure o Reportin. Vie" SAP(0:1$ Assi.n Vie" to User SAP(0:1$ De inition o Reportin. Vie" SAP(0:1$ $ontrol Update o Per or!.Measures RV$AS001 $ontrol Reportin. 2 &n o Bloc;s SAP(0:0) RV$ust%5V''%Plannin.%Sales Act. 5-p SAP(0:01 $ RV 5able 5?1? M1>p#&!port Proced. SAP(0:01 $ SD 5able 5?1?8 MBus5rans5-peProp. SAP(0:01 $ SD 5able 5VFM MMatPr)rp2&!p#1>p SAPMS5BM $ SD 5ab. 5VB* SAPMS5BM $ SD 5ab.5V$PF SAPMS5BM $ SD 5able VF' Billin. Docu!ents SAPMS5BM $ SD 5able VFS SAPMS5BM $ SD 5able VFSP SAP(0:0$ $7RV75ab. VAU' M$ost $entersM RV15B009 Redeter!ine subtotal SAP(0V06 $ RV 5ab. 5<&5 <ierarc,- 5-pe SAP(0V06 $ SD 5ab. 5<&8U Acct)rpAssi.n!ent SAP(0V06 $ RV 5ab. 5<&*8 *r..assi.n!ents SAPMS5BM $ SD 5able S51 M5a> $ate.oriesM SAPMS5BM $ SD 5able V75S5 M5a> $at..#$ountrSAP(0:0D $ SD 5able 5S'D M$ust.5a> &ndicator SAP(0:0D $ SD 5able 5S'M MMat.5a> &ndicator SAP(0:0$ V 5able V'M Material Acct )rp SAPMS5BM $ SD 5able 5=5E MRe4t#Plan*rd.5-peM SAP(0:0$ $ SD 5ab. 5V'5 $usto!er Acct )rp RV5S5(SA 5a> Records or 1ac, $ountrSAP(0:0V $ SD 5ab 51@9 S,ippin. 5-pes SAPMS5BM $ SD 5ab 5V'*( SAPMS5BM $ SD 5ab.5V$P( SAP(0:0V SD 5able V'N 5rans.connection point SAP(0:0V SD 5able V5R Mode o 5ransport SAPMS5BM $ SD 5ab 5R*(8

*V() *V(< *V(( *V(M *V(N *V(R *V(S *V(U *V(V *V(+ *V(A *V(1 *V(5 *VNA *VNB *VN$ *VND *VN1 *VNF *VN) *VN& *VND *VN' *VN( *VNM *VNN *VN* *VPS *VP9 *VRB *VR$ *VRD *VR1 *VRF *VR) *VR0 *VR1 *VR6 *VR9 *VR= *VSA *VSB *VS$ *VSD *VSF *VS) *VS< *VS& *VSD *VS' *VS( *VSM *VSN *VSP *VSF *VSR *VSU *VSV *VS+ *VSA *VS0

SAPMS5BM SAP(0:0V SAP(0:0S SAP(0:0S SAPMS5BM SAP(0:0V SAP(0:0& SAP(0:0V SAP(0:0S SAPMS5BM SAP(0:0& SAP(0:0V SAP(0:0V SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM M1NU*VPS SAPM+01V SAP(0:1' SAPMS5BM SAPMS5BM SAPMS5BM SAP(0:0' SAPMS5BM SAP(0V01 SAP(0:0V SAP(0:0F SAPMS5BM SAPMS5BM SAP(0:0' SAP(0:0& SAP(0:0< SAP(0:0< SAP(0:0V SAP(0:0< SAPMS5BM SAPMS5BM SAP(0:08 SAPMS5BM SAP(0:08 SAP(0:0S SAP(0:0S SAPMM09$ SAP(0:0S SAP(0:0S SAP(0:*< RVP<$US5 SAP(0:0S SAP(0:0V SAP(0:0D

$ SD 5ab. 5V() +ei.,t )rp#Deliver SD 5able VR* Routes $ SD 5ab 5?90( (oadin. 5i!es $ RV 5ab. 5R*(8 MRoute deter!.M $ SD 5ab 5V(SP Deliver- Bloc;in $ SD 5ab 5R*A( $ SD 5ab 5V(S Deliver- Bloc; Reason c7rv7tab. vro M5ransit ti!eM $ SD 5ab 5?90R S,ippin. 5i!es $ SD 5ab.5?== $ SD 5ab 5V(SP Deliver- Bloc;s $ SD 5ab. VR* 5ransportat.Plannin Maintain 5ransit 5i!e $ SD 5able 5?:5B $ SD 5ab. 5VS5 S,ippin. Point &n o $ SD 5ab. 5NAPR (a-outs $ SD 5ab 5NAPN *utput#Part.Functio $ SD 5ab. 5V'* Sales *r..&n or!atio $ SD 5able 5?:5B $ SD 5ab. 5VA' Assi.n *uput $ SD 5ab. 5V(' Assi.n *utput $ SD 5ab. 5VF' Assi.n *utput $ SD 5able 0@@D <i.,er2level *utput $ SD 5able 5?:5B $ SD Bac;.round /ob !essa.es $ SD *utput Variants $ SD 5able 5V'* For! or Sales * Docu!ent M.!t $usto!i3in. $,an.e price point .roup Statistical $urrenc- per Sales *r.. $ SD Variants or *rders on <and $ SD Bac;.round Dobs . *rd. on <an $ SD 5op $ust#Mat Variants $ SD 5able 5VSM Material Stats )rps $ SD Bac;.round Dobs . 5op $ust#Ma SD 5able 1@1 Sales Re.ions SD 5able 8*N1 5ransportation 8ones c7rv75ab. 501? MSectorsM $ SD 5ab. $usto!er $alendar $ SD 5ab. Billin. Sc,edules $ SD 5able 5190+ MPlant Fld Selec. $ SD 5ab.51@? MPurc,ase *rder 5-pes $ SD 5able 5V+A M)oodsReceivin.<rs. $ SD 5ab.5PR&* MDeliver- Priorities $ SD 5able 5VSB MS,ippin. $ond.M $ SD 5able 5&N$ M&ncoter!sM $ SD 5able 5VB* Rebate )roups $ SD Vie" V751:E MPrice (ist $ate.. $ SD 5able 51@: MMat.$ond.)roupM $ SD 5able 5VPR $o!!ission )roups Pricin. .roups or custo!ers $ SD 5able 5VAV Bu-in. <abits $ SD 5able 5PF' $ SD MS Material 5-pes $ SD 5able 5SAB Depart!ents $ SD 5able 5VPV Decision Aut,orit $ SD 5able 5UMS MMaterial Status $ RV $usto!i3in. Product <ierarc,$ SD 5able 5VBR $all Fre4uenc$ SD 5able 5()R $ SD 5able 5)R

*VS0 *VS1 *VS6 *VS9 *VS= *VS5 *VS? *VS@ *VSE *V5< *V50 *V51 *V56 *V5= *V55 *V5? *VVA *VV0 *VV1 *VV6 *VV9 *VAA *VA$ *VA1 *VAF *VA) *VA< *VAD *VA' *VAM *VAN *VA8 *VA6 *VA9 *VA? *VA: *V8A *V8B *V8$ *V8D *V81 *V8F *V81 *V86 *V89 *V8= *V85 *V05 *V0? *V0@ *V0: *V0E *V10 *V1? *V1@ *V1: *V60 *V61 *V66 *V=? *V=@

SAPMSD60 SAPMSD60 SAPMSD60 SAPMSD60 SAPMSD60 SAPMSD60 SAP(0:0< SAPMS5BM SAP(0:0< SAPMS5BM SAPMS5BM SAPMS5BM SAPMS5BM SAPM*MS0 SAP(0F0= SAP(0:0V RV0:0VSA SAPMS5BM SAPMS5BM SAPMS5BM SAP(0:0F RV*5V'*S RV*5VS+8 SAPMS5BM SAPMS5BM RV*5V5A SAPMS5BM RV*5VBV' RV*5V'*V RV*5V'B8 SAPMS5BM SAP(0:0S RV*519=) RV*5V'* RV*5V'+8 RV*$<1$' SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAP(0:0$ SAP(0:0$ SAPMS5BM SAPM*MS0 SAPMS01D SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A

$ SD Matc,codes Product Proposals SD Matc,codes Materials $ SD Matc,codes $usto!ers $ SD !atc,code or contact person $ SD Matc,codes Vendors $ SD Matc,codes Sales Personnel $ SD 5able 5'U'( M$usto!er $lassi . $ SD 5ab.5'UPA MPartner)rp#$usto!er $ SD 5able 5151 M$usto!er )roups $ SD 5able 50@EV MScreen Selection $ SD 5able 0@@D MAccnt )rp $usto!er $ SD 5able 1=6 Stora.e condition SD 5able 1=9 $ SD Valuation $lasses Materials $ SD 5able 0@@' Vendor Account )rp Vie" V75VR( $ollective Docu!ent 5-pes or SD $ SD 5ab. 5V$PA *rder $op-in. Rule $ SD 5ab.V$P( Deliver- $op-in. Rule $ SD 5ab.5V$PF Billin. cop-in. rule $ SD 5able 5VFS Billin. Bloc; Division 2J Sales or.ani3ation S,ippin. point 2J Plant $ RV 5ab. VS58 Plant#S,ip.Point $ RV 5ab. VRS8 M(e.s#Route De ine sales areas $ RV 5ab. V5R M$arrier Sales .roup 2J Sales o ice Distrib.c,annels2JSales or.ani3. Sales o ice 2J Sales area $ RV 5ab. V'N $ SD 5able N(S MNielsen &D Business area2JPlant#Division $o!pan- code 2J Sales or.ani3ation Plants2JSales or..#distr.c,annel $,ec; Report *r.ani3ation Sales $ SD Nu!ber Ran.es#Product Proposal $ SD Nu!ber Ran.es#Material Master $ SD Nu!ber Ran.es#$usto!er Master $ SD &nactive XXX NR contact person $ SD Nu!ber Ran.es#Vendors $ SD Nu!ber Ran.es#Sales Personnel $ SD 5ab. 5MVFP Avail.c,ec; criteri $ SD 5ab. MVF Avail. c,ec; control $ SD 5ab. 5MVFU Avail.c,ec; criteri $ SD Factor- $alendar $ SD User Maintenance $ondition 5able% (istin.#1>clusion $ondition 5able% (istin.#1>clusion $ondition 5able% (istin.#1>clusion $ondition 5able% Add &nde> $ondition table% $,an.e &nde> $ondition 5able% Displa- &nde> $ondition 5able% Material Substit. $ondition 5able% Material Substit. $ondition 5able% Material Substit.D $ondition 5able% $reate Rebate $ondition 5able% $,an.e Rebate $ondition 5able% Displa- Rebate $ondition table% $ross2sellin. < $ondition table% $ross2sellin. Z

*V=: *V50 *V51 *V56 *V?1 *V?6 *V?9 *V@8 *V@1 *V@6 *V:8 *V:0 *V:1 *V:6 *VE8 *VE0 *VE1 *VE6 *+A1 *+BA *+B$ *+B10 *+D1 *+1A *+1B *+1' *+15 *+S0 *+50 *+50$U *+V0 *+00 *AA1 *A'1 *A'6 *A'9 *A'= *A01 *A0? *A1= *A1@ *A1: *A1E *01A *01B *01$ *01D *0SM *0SN *0S* *0SP *0SF *0S1 *00= *01: *01E *000 *060 *061 *069 *06=

SAPMV16A RFD'A)00 RFDAB(00 SAPV01E SAPMV16A SAPMV16A SAPMV16A RMFU*501 SAPMV16A SAPMV16A RMFU*500 SAPMV16A SAPMV16A SAPMV16A RMFU*510 SAPMV16A SAPMV16A SAPMV16A SAPMV@?A R+B6*+BA R+B6*+BA SAPMSNUM SAP(0+$( R5(AB1($ R5(AB1(1 SAPMV19B SAPMV16A M1NU*+S0 R+50&M)0 R+50A5AB M1NU*+V0 R+V&1+PF R&*$US00 RB'N5S5A RB'N5S5A RB'N5S5B RB'N5S5B RM*506=1 SAPMSVMA SAPM*MBD RM*506=+ RM*5001' SAPMSVMA RS1ADM&N RS1&NB1V RS16AD1( RS1DF1D&SR SAPMSNR* SAPMSNR* SAPMSNR* RS1DF=?A SAPMSNR* SAPMSNUM RUM5$URA RS5B<&S5 SAP(S$51 M1NU*000 RDDSR$)0 R$$(B&01 R$$(B&S< R$$(D&01

$ondition table% $ross2sellin. A $o!parison o !aster data or cust. Displa- o $,an.es or $usto!er Del.$usto!ers Pre2Production Startu Recon. account det.% $reate table Rec. account det.% $,an.e table Rec. account det.% Displa- table $reate $,aracteristics or Re!.Allo $as, account det.% $,an.e table $as, account det.% Displa- table $,ec; Settin.s Acc. det.2 credit cards% $reate tab Acc. det.2 credit cards% $,an.e tab Acc. det.2 credit cards% Displ. tab Suitable Statistical Structures $*PA pro/ect% $reate table $*PA pro/ect% $,an.e table $*PA pro/ect% Displa- table $on i.uration% )enerate Foll.Docs A 5radin. $ontract% &nc. $osts Sales 5radin. $ontract% &ncid. $osts Purc Nu!ber ran.e !aintenance% +B6B Maintain roundin. pro iles *utput Deter!inationI Mat. Maint. Delete (abel Messa.es B)RC (abelin.% $onditions (abelin.% $ondition 5able Batc, Mana.e!ent $usto!i3in. +arrant- Processin. +50 5abstrip $usto!i3in. $usto!i3in. Pricin. De ault values or ields in vie"s (ist% Service Master Records $odin. Bloc;% Maintain Subscreens Displa- $odin. Bloc; Subscreens $odin. Bloc;% Maintain $usto!erFiel $odin. Bloc;% Displa- $usto!erField $o!pan- $ode 2J Purc,asin. *r.. $ontrollin. Area% Basic Data $ MM2&V Valuation area 2 val. level Plants 2J Purc,asin. or.ani3ation Plants2Jco!pan- code $ontrollin. Area% Ass.n. to $$ode &Doc ad!inistration 1vent couplin. or &Doc inbound Delete codes or process tec,nolo.$onversion 1D&S 2J 1D&R Nu!ber Ran.e tRF$ Port Nu!ber Ran.e &Doc Nu!ber Ran.e R#6 Mailba. Process codes U2J standard tas;s Nu!ber ran.e or R#62R#9 lin;a.e Maintain Nu!ber Ran.e% 1D&P*R5 $ Deci!al Places or $urrencies 5able ,istor$usto!i3in. $ross2S-ste! Vie"er $ RM2MA5 Menu 2 $lassi ication Record (a-out or B5$& B$lassesC $lass Data 5rans er Displa- $lass Maintenance Data File 5rans er $lass Data% Direct &nput

*095 *09@ *056 *059 *0?$ *0@$ *6$( *60$ *61$ *66$ *69$ *6=$ *65$ *65A *6?$ *6?A *6@$ *6@A *6:$ *6:5 *6E$ *@11 *@19 *@1= *@15 *@1? *@FA *@FB *@F$ *@FD *@F1 *@F1 *@F6 *@F9 *@F= *@F5 *@F? *@F@ *@F: *@FE *@(0 *@R1 *@R6 *@R9 *@S1 *@S6 *@S9 *@S= *@S5 *@S? *@S@ *@V1 *@V6 *@V9 *@V= *@V5 *@V? *@V@ *@81 *@86 *@89

SAPM$&$* RPU$N510 RS&M)00? RS&M)059 SAP(0$5: SSFPS1MA&N5 SAP($(PR R$&&$006 R$*$B001 R$&&$001 R$&&$009 R$&&$005 SAP($5MV SAPM$5AV SAP($5MV SAPM$5AV SAP($5MV SAPM$5AV R$&&$00? R**P0010 R$&&$00@ SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 F&&M)(N' SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0

$ountr- version deliver- s-s create <R $usto!i3in. User Para!eters Set up $lients $usto!i3in. Re4uest Mana.e!ent De ine Process Manu acturin. $oc;pi *bsolete transaction Pro ile or User Settin.s ProcM.!t% $op- Settin.s bet". Plant PP2P&% +,ere2Used (ist or $,aract. $op- SAP Messa.es BStandardC $lient $op- o PP2P& $,aracteristic $op- SAP Messa.es B)enericC $reate $,arac. "it, PP2P& Attribute $reate $,arac. "it, PP2P& Attribute $,an.e $,arac. "it, PP2P& Attribute $,an.e $,arac. "it, PP2P& Attribute Displa- $,arac. "it, PP2P& Attribut Displa- $,arac. "it, PP2P& Attribut $op- SAP Messa.es B$entralC Master Recipe#FM Data $op- SAP Messa.es BDecentrali3edC Pa-!ent advice note entr- screens. Acnt assi.n!ent !odel entr- screens Preli!inar- postin. entr- screens Vendor inv.#cr.!e!. entr- screens )#( ite! ast entr- screens P-t Adv.Notes Field Sel.1>t.Sel.Fld Auto.P-!t Fld Sel.Sort Pa-!ent Auto.P-!t Fld.Sel.Find Pa-!ent Auto.P-!t Fld.Sel.Sort Pa-!ent Auto.P-!t Fld.Sel.Find (ine &te! $learin. ield selection conditions $learin. ield selection searc, $learin. Field Selection Sort &te! Displa- Field Sel.$onditions &te! Displa- Field Selection Searc, &te! Displa- Field Selection Sort &te! Displa- Field Selection 5otal &te! Displa- Field Sel.Addit.Fields Pa-!nt Adv.Notes Field Selction Fld F& &M) (in; &te! Displa- 5otals Variants &te! Displa- Master Record &n o. &te! Displa- Special Fields P-t Mediu! $orrespondence Sort Varn P-t Mediu! (ine &te!s Sort Variant $redit Mana.e!ent Sort Variants )eneral $orrespondence Sort Variant $orrespondence &nt.Docs Sort Varian (ine &te! $orresp.Sort Variant &te! Displa- Sort Variants Docu!ent Displa- De ault (ine (a-ou &te! Displa- De ault (ine (a-out $learin. De ault (ine (a-out Auto!atic Pa-!nt De ault (ine (a-ou Auto.P-t (ine &te! D lt (ine (a-out Pa-!t Adv.Notes De ault (ine (a-out $redit Mana.e!ent D lt (ine (a-out Docu!ent Displa- (ine (a-out Docu!ent Postin. (ine (a-out Docu!ent Displa- (ine (a-out

*@8= *@8=D *@8=' *@8=S *@85 *@8? *@8@ *@8: *@8E *E:= TA PAA< PA$A PA$B PA$$ PA$1 PA$1N PA$) PA$' PA$N PA$* PA$P PA$S PA$5 PA$0 PA$5 PA1P1 PA1P6 PADP PA') PA'0 PA(1 PA(6 PA(9 PA(= PA(5 PA(? PAR1 PAR6 PA51 PAUA PAU0 PA+1 PA88 PA0A PA00 PA09 PA05 PA0? PA0@ PA0: PA0E PA10 PA60 PA90 PA=0 PA=1 PA=6 PA=:

SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 SAPMF'M0 RSMVPR*D

$learin. (ine (a-out $learin. (ine (a-out $learin. (ine (a-out $learin. (ine (a-out Auto.Pa-!ent (ine (a-out Auto.P-t (ine &te! (ine (a-out Pa-!ent Adv.Notes (ine (a-out 1>ternal Docu!ents (ine (a-out $redit Mana.e!ent (ine (a-out $usto!i3in. doc converter pro.ra!

Report Header Description SAPMP500 $all Ad2<oc FuerSAPMPA$A PF Ad!inistration SAPMPA$B PF account !aintenance SAPMPA$$ PF debu..er SAPMPA$1 Pension und % Postin.s SAPMPA$* Ne" postin. !aintenance SAPM1SSR1P <R2$<2PF 1SS2*nline Si!ulation M1NUPA$' <R2$<% Pension und SAPMSNUM Nu!ber ran.e !aint. or accounts SAPMPA$* Account#Postin. !aintenance PF SAPMPA$P Pension FundI &nter ace RP(P'B$0 Applicant 1valuation PF SAPMPA$5 P$ para!eter !aintenance SAPMPA$0 P$ 1ditor% &nitial screen SAPMP50A Maintain <R Master Data RAF+)*7UP(*AD7PProcedure or Sin.le Records% PA RAF+)*7FRP7PA Procedure or Final Results% PA SAPMPADP $all Reportin. 5ree 2 Dapan SAPMPA'0 Ad/ust!ents "or;benc, SAPMPA'0 Ad/ust!ents +or;benc, Be>cl. ad/ust SAPMP50A $reate Sales Representative SAPMP50A Displa- Sales Representative SAPMP50A Maintain Sales Representative SAPMP50A $reate Bu-er SAPMP50A Maintain Bu-er SAPMP50A Displa- Bu-er RP(&$*10 Fle>ible 1!plo-ee Data RP(M&500 1!plo-ee (ist SAPMPA51 Personnel Ad!inistration &n o S-ste SAPMPA'0 Ad/ust!ent +or;benc, SAPMPA'0 Ad/ust!ent +or;benc, Bretro proc.C SAPMP+01 +,o is ",o RP(&$*90 $all +ord inter ace SAPMSNUM Nu!ber Ran.e Maintenance% <RP1RS*N M1NUPA00 &nitial PA Master Data Menu SAPMP56A Maintain Personnel $ontrol Record SAPMSNUM Nu!ber Ran.e Maintenance% RP7$*&F5 SAPMSNUM Nu!ber Ran.e Maintenance% PD7S1F7NR SAPMSNUM Nu!ber Ran.e Maintenance% RP7)ARN1M SAPMSNUM Maintain Nu!ber Ran.e% RP7)ARNSUB SAPMSNUM Nu!ber Ran.e Maintenance% <R7MMSRV SAPMP50A Personnel File SAPMP50A Displa- <R Master Data SAPMP50A Maintain <R Master Data SAPMP50A Personnel Actions SAPMP50A $,an.e 1ntr-#(eavin. Date SAPMP50A Fast 1ntr- or Actions SAPMPRAP <irin. ro! non2SAP s-ste!

PA51 PA59 PA?1 PA?6 PA?9 PA?= PA@0 PA@1 PAE@ PAE: PAEE PBAA PBAB PBA$ PBAD PBA1 PBAF PBA) PBA< PBA& PBAD PBA' PBA( PBAM PBAN PBA* PBAP PBAF PBA5 PBAU PBAV PBA+ PBAA PBA0 PBA8 PBA0 PBA1 PBA6 PBA9 PBA= PBA5 PBA? PBA@ PBA: PBAE PB++ PB+1 PB+6 PB+9 PB+= PB+5 PB00 PB0= PB10 PB6A PB60 PB90 PB=0 PB50 PB?0 PB:0

SAPMP50A SAPMP50A SAPMP50A SAPMP50A SAPMP50A SAPMP50A SAPMP50A SAPMP50A RPU$MP00 RPU$MP90 RP&$MP00 RPAP(00: RPAPU500 SAPMPAP0 RPAPR505 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 SAPMPAP0 RPAPR501 RPAPR506 RPAPR50E RPAPR50= SAPMPAP0 SAPMPAPE SAPMP+06 SAPMP+09 SAPMP+16 SAPMP+10 SAPMP+10 M1NUPB00 SAPMSNUM SAPMP50A <EE7B6AMANA)1R SAPMP50A SAPMP50A SAPMP50A SAPMPAP9 SAPMPAP9 SAPMPAP0

Displa- 5i!e Data Displa- 5i!e Data Maintain 5i!e Data (ist 1ntr- o Additional Data Maintain 5i!e Data $alendar 1ntrFast 1ntrFast 1ntr- o 5i!e Data $o!pensation ad!inistration 2 !atri $o!pensation Ad!inistration $o!pensation Ad!in. 2 Release Repor 1valuate recruit!ent instru!ent Maintain vacanc- assi.n!ents Applicant statistics Recurrin. tas;s% Print letters Applicant pool Vacanc- assi.n!ent list Screenin. Decision All applicants via 4uali ications Recruit!ent in o s-ste! Recurrin. 5as;s% Print (abels Bul; processin. Variable Applicant (ist Ad <oc FuerABAP Fuer&nternal Applicants Via Fuals 1>ternal Applicants Via Fuals $,oose SAPscript or +in+ord Maintain 5@50$ Displa- 5@50$ Maintain 5@50B Displa- 5@50B Maintain 5@50A Displa- 5@50A 1valuate advertise!ents Applicant inde> (ist o applications Applicant vacanc- assi.n!ent list Receipt o application Recurrin. tas;s% Print letters Recurrin. tas;s% Print letters Recurrin. tas;s% Data trans er Recurrin. tas;s% 5rans er data (ist o planned actions $usto!i3in. standard te>t in +in+or $areer $enter Application Status &nternet scenario or applicant Assi.ned Applicants% *BS*(151 Assi.ned Applicants% *BS*(151 Recruit!ent Nu!ber Ran.e Maintenance% RP7PAP( &nit.entr- o applicant !aster data B6A Mana.er Displa- applicant !aster data Maintain applicant !aster data Applicant actions Displa- Applicant Activities Maintain Applicant Activities 1valuate vacancies

P$A P$A7M$ P$A7S$ P$A0 P$A1 P$A6 P$A9 P$$* P$$V P$$0 P$$1 P$'$ P$'0 P$P0 P$01 P$06 P$09 P$0= P$05 P$0? P$0@ P$0: P$0E P$10 P$11 P$16 P$19 P$1= P$15 P$1? P$1@ P$1E P$60 P$66 P$69 P$65 P$6? P$6@ P$6: P$6E P$96 P$9= P$9@ P$=1 P$=6 P$=9 P$=: P$EE PDFA PDF0 PDF@ PDF: PDFE PDN PDN* PDS0 PD56 PD+1 PD+6 P1PM P1PM1N

SAP(P$A7D&A(*)7Pa-!ent $ards P$A7MASS7$R0P5&Mass 1ncr-ption #Decr-ption P$A7S1RV1R7$<1$Server $,ec; M1NUP$A0 Production ca!pai.n !enu R$AMPA&N $reatin. a Production $a!pai.n R$AMPA&N $,an.e Prod. $a!p.% &nitial Screen R$AMPA&N Displa- Prod. $a!p.% &nitial Screen R$AMPA&N Production $a!pai.n% $osts BUSV&1+S Pa-!ent $ard% Field )roupin. RP(FA'$= Maintnce a!.rltd.bonuses S"it3. RP(ABR$0 Maintain S"iss Pa-roll Units RPUP$''0 $onsistenc- $,ec; $onstants RPUP$''0 $onsistenc- $,ec; 0ear21nd SAPMP$P0 1dit postin. runs M1NUP$01 Pa-roll )er!anM1NUP$06 Area Menu Pa-roll or S"it3erland M1NUP$09 Area Menu Pa-roll Austria M1NUP$0= Area !enu Pa-roll 2 Spain M1NUP$05 Area !enu 2 Pa-roll Net,erlands M1NUP$0? Pa-roll Menu 2 France M1NUP$0@ Bereic,s!enL2Abrec,nun. Lr 'anada M1NUP$0: Area !enu2pa-roll or )reat Britain M1NUP$0E Area Menu2Pa-roll or Den!ar; M1NUP$10 Bereic,s!enL 2 Abrec,nun. Lr USA M1NUP$11 Bereic,s!enL2Abrec,nun. Lr &rland M1NUP$16 Area !enu 2 Pa-roll or Bel.iu! M1NUP$19 Bereic,s!enL2Abrec,nun. Lr Austral M1NUP$1= Bereic,s!enL2Abrec,nun. Lr Mala-si M1NUP$15 Area !enu2pa-roll or &talM1NUP$1? Area !enu2pa-roll or Sout, A rica M1NUP$1@ Main !enu or Vene3uelan pa-roll M1NUP$1E Pa-roll or Portu.al M1NUP$60 Bereic,s!enL2Abrec,nun. Lr Nor"e.e M1NUP$66 Pa-roll accountin. or Dapan M1NUP$69 Bereic,s!enL2Abrec,nun. Lr Sc,"ede M1NUP$65 Pa-roll Menu% Sin.apore M1NUP$6? Pa-roll or 5,ailand M1NUP$6@ Pa-roll Accountin. or <on. 'on. M1NUP$6: Area !enu 2 &nternational pa-roll M1NUP$6E Area !enu2Pa-roll acct. Ar.entina M1NUP$96 Area !enu2Pa-roll Me>ico M1NUP$9= Pa-roll Menu or &ndonesia M1NUP$9@ Pa-roll area !enu or Bra3il M1NUP$=1 Pa-roll 'orea M1NUP$=6 Pa-roll !enu or 5ai"an M1NUP$=9 Area !enu2pa-roll or Ne" 8ealand M1NUP$=: Bereic,s!enL2Abrec,nun. Lr P,ilipi M1NUP$EE Area !enu 2 &nternational pa-roll RPUFRM=1 $onvert pa-roll /ournal or! RPUFRM=0 $onvert or! or re!un.state!ent RPUFRMD1 Delete or! in custo!er client RPUFRMD6 $op- or! ro! SAP client RPUFRMD9 $op- or!s "it,in custo!er client PDN7(AUN$< Product Desi.ner +or;benc, SAPMSNUM Nu!ber Ran.e Maintenance% FMPD SAPMPDS0 <R Docu!entation Maintenance SAP(V<UD&A( <U creation in production RPP5D+01 $reate reportin. ti!e t-pes RPP5D+06 $reate Fuota 5-pes or Reportin. SAP(R<PP Pro ile Matc,up M1NUP1PM1N 5as; (evel Menu or t,e P1P

P1PP P1S5 P1AP P100 P101 P101N P106 P106N P109 P10= P150 P151 PFA$ PFA( PF$) PF$P PF$5 PFD1 PFDF PFDFP PFD5 PFM6 PFM9 PFM= PFM5 PF*M PF*S PFS1 PFSM PFS* PF5 PF5$ PF5) PF5R PF5S PFUD PF+F PF+S PF06 PF05 P)*M P&M) P&MN P&50 P&51 P&?0 PDNA PDN'1 PDN'6 PDN'9 PD+1 PD06 PD09 PD0= P'B$ P'$1 P'RFB$ P'RF61 P'RF66 P'RF69 P'+1

R<APDV7PR*F&(17Pro iles SAPMP1S5 Maintenance o process !odel SAPMP1AP Mana.e 1>pert $o!!unities RPU$USP1 Starts 5ransactions P101I P106I P10 SAPMP100 <R% Maintain Pa-roll Sc,e!as RP$P101N 1ditor or Pa-roll Sc,e!as SAPMP100 <R% Maintain $alculation Rules RP$P106N 1ditor or P$ rules SAPMP109 <R% Features SAPMP10= $reates Functions and *perations SAPMP150 P150 SAPMP151 <R or! editor R<A$5*R0 Maintain Rule R<A(1&N& <R% A(1 Distribution <R Master Data SAP(PR)N75R11 Role Maintenance R<+F$*P0 $op- +or; lo" 5as;s R<A5$A5B 5as; $atalo. SAPMPFD1 <R2PF% P$ 1ditor RP(PFD00F&&F F& &nter ace Pension Fund RP(PFD90F&&F <R2PF2F&% $,ec; $usto!i3in. RP(PFD0051S$ *vervie" o &nsured PersonsH Data SAPMPFM1 Period Monitor% (o. Displa$'M(7RUN7N1+75RP1P $*2P$2A$5% Du!!SAPMPFM1 Period Monitor% (o. DisplaSAPMPFM1 Period !onitor 2 lo. displaSAP(R<+F Maintain Assi.n!ent to SAP *r..*b/s SAP(R<+F Displa- Assi.n!ent to SAP *r..*b/s SAP($PF1 Start PFS ro! R#9 S-ste! RPFSMDA5 Start Do"nload o PFS Master Data R<S<*+*R UserHs *r.ani3ational 1nviron!ent SAP(R<+P Maintain $usto!er 5as; SAP(R<+= )eneral 5as; Maintenance R<5)RP0 Maintain 5as; )roup SAP(R<+5 Standard 5as; or 5ransaction R<S5AS'0 Standard 5as; R<AU5UPD7N1+ User Master Data Reconciliation SAP(R<+P Maintain +or; lo" 5as; B$usto!erC R<SF(*+0 Maintain +or; lo" 5e!plate SAP(++B1 $ust. 5est o Value2Based &M SAPMSNUM Nu!ber Ran.e Maintenance% <RS*BD1$5 PD)RAP<A )rap,ical Structure Maintenance S&M)R9P& Displa- R#9 Plu. &n &M) M1NUP&MN <u!an Resources &n or!ation S-ste! SAPP&650 5rans er selected R#6 orders SAPP&650 5rans er current R#6 orders SAPP&6?0 5rans er con ir!ations to R#6 SAPMPABNR Messa.e *utput SAPMV19B $reate $ondition% D&5 $all SAPMV19B $,an.e $ondition% D&5 $all SAPMV19B Displa- $ondition% D&5 $all SAPMPAB1 )oods Receipt or D&5 $all SAPMPAB1 $,an.e D&5 $all SAPMPAB1 Displa- D&5 $all SAPMPABSA Displa- D&5 $alls SAP(MP'P $,n.e $ontainer Status +it, Bar $od M1NUP'$1 Process cost controllin. SAPMMP'RF 'anban Barcode "it,out Actual FtSAPMMP'RF 'anban Si.nal "it, Radio Fre4uencSAPMMP'RF Fuantit- Si.nal "it, Radio Fre4uenc SAPMMP'RF 1vent2Driven 'ANBAN Radio Fre4uencSAPMMP'+ 'anban Board +++

P'00 P'01 P'06 P'06NR P'09 P'09NR P'0@ P'0: P'11 P'16 P'16N P'19 P'19N P'1@ P'1: P'61 P'66 P'69 P'6= P'91 P'=1 P'50 P'51 P'56 P'EE P(00 PMA< PMBA PMB$ PMBD PMBF PMBM PMBP PMBP& PMBS PMB5 PMB0 PMB1 PMB1& PMB6 PM$1 PM1$ PM1D PM1S&M PMFD PMFM PM<S PM&$ PM&M) PM&S PMDR PM(A PM(B PM($ PM(D PMMF PMMN PM*$ PM*D PM*F PM*F9

M1NUP'00 'anban SAPMMP'R $reate $ontrol $-cle SAPMMP'R $,an.e $ontrol $-cle SAPMMP'R $,an.e $ontrol $-cle SAPMMP'R Displa- $ontrol $-cle SAPMMP'R Displa- $ontrol $-cle SAPMMP'$ 'anban $alculation SAPMMP'R $,ec; 'anban $alculation Result SAP(MP'P Plant *vervie"% 'anban SAP(MP'P 'anban Board% Suppl- Source Vie" SAP(MP'P 'anban Board% Suppl- Source Vie" SAP(MP'P 'anban Board% De!and Source Vie" SAP(MP'P 'anban Board% De!and Source Vie" SAPMMP'D $ollective 'anban Print SAPMMP'D 1valuation $ontrol $-cle#'anban SAP(MP'P $,an.e 'anban $ontainer Status SAP(MP'P 'anban Fuantit- Si.nal SAP(MP'P Manual 'anban $reation SAP(MP'P 1nter $usto!er 'ANBAN $all SAP(MP'P $ontainer $orrection SAP(MP'P Bac; lus, 'ANBAN *rders SAPMMP'F Displa- 1rrors% 'anban RMAFRU01 1rror Processin. PD$ 'anban SAPMMP'R 'anban $alculation 1rror (o. SAP(MP'P Function Access via 5ransaction M1NUP(00 Maintenance o Pac;in. &nstructions R<PMAD<* <R2FPM% Access Ad <oc FuerR<PMBA00 Position Mana.e!ent Report Selectio SAP(R<B1 $reate *verall Bud.et SAP(R<B1 Displa- *verall Bud.et SAP(R<B) $arr- For"ard *verall Bud.et SAP(R<B1 $,an.e *verall Bud.et SAP(R<B7P(ANN&N$,an.e Plan Status SAP(R<B7&A$ &nternet Scenario 2 Position M.t SAP(R<B1 $,an.e Bud.et Status R<PMBA01 5ools or Report Selection SAP(R<B1 Position Mana.e!ent Plan Version SAP(R<B1 $,an.e *verall Bud.et SAP(R<B7&A$ &nternet Scenario 2 Bud.et &n o SAP(R<B1 Displa- *verall Bud.et R<PM&N5*M$<1$' $,ec; $onsistenc- +it, *r.. M.t SAP(R<BA $,an.e 1!plo-ee SAP(R<BA Displa- 1!plo-ee RPM1NUS5AR500 Manual Pa-roll Si!ulation SAP(R<B+ Access <R2PFM via FM Account Ass.!t SAP(R<B+ Access <R2PFM via FM Account Ass.!t SAP(R<B+ $,an.e Bud.et Status SAP(R<B+ $onsistenc- c,ec; "it, Funds M.t R<PMS&M) Access $usto!i3in. <R2FPM R<PM<&S0 <&S or <R2FPM RFPM7D1D*$7F(*+Derivatives Docu!ent Dournal SAPMV1=A $reate% Port olio (ist SAPMV1=A $,an.e% Port olio (ist SAPMV1=A Displa-% Port olio (ist SAPMV1=A 1>ecute% Port olio (ist R<PMMASSF&N Financin. "or;benc, M1NUPMMN <R Funds and Position Mana.e!ent SAP(R<B* $reate *r.ani3ation SAP(R<B* Displa- *r.ani3ation RFPMVM06 Position (ist% (isted *ptions#Fut. RFPMVM09 Position (ist% (isted Derivatives

PM*F= PM*M PMS& PMSV PMUS PMVM PM01 PM10 PM11 PM16 PM19 PM60 PN89 PN8= PN85 P*D1 P*D6 P*D9 P*D= P*D5 P*F*1 P*F*6 P*F*9 P*F*91 P*F*96 P*F*99 P*F*9= P*F1 P*F6 P*F9 P*&( P*&M P*&5 P*&U P*&1 P*P5 P*P0 P*P1 P*P6 P*P9 P*P= P*P5 P*5AB P*5AB$ P*5ABD P*5B P*01 P*01D P*06 P*06D P*09 P*09D P*0= P*0=D P*05 P*05D P*0? P*0?D P*0@ P*0@D P*0:

RFPMVM0= Flo" (ist% (isted Derivatives SAP(R<B* $,an.e *r.ani3ation R<PMS&M1 Si!ulate Pa-roll Run R5PM75RF7R1V1RSReversal o Mar.in Flo"s SAP(R<B1 User2Speci ic Settin.s R5PM75RF7VAR&A5$alculate variation !ar.in SAPMP50D 1n,ance &n ot-pes SAPMP59B State!ents Selection SAPMP59B State!ents 2 Sin.le Data 1ntrSAPMP59B State!ents 2 Fast Data 1ntrSAPMP59B State!ents 2 Print SAPMPB+D State!ents "it, SAPscript RP&5UM00 Pa- Scale Reclassi ication N8 RPU51000 Pa- Scale &ncrease Ne"8ealand RP&5RF00 Pa- Scale &nc. 1>tended Ne"8ealand RPU7UPDA517&511Start Report RPU7UPDA517&511:7=?$ RP(')PD0PBS Start Report RP(')PD0PBS RPU7F&((7&55E57Start Report RPU7F&((7&55E57=?$ RP(*8PD0PBS Start Report RP(*8PD0PBS RPU7UPDA517D*8UStart Report RPU7UPDA517D*8U(7=?$ SAP(+P*5 $reate Port olio SAP(+P*5 $,an.e Port olio SAP(+P*5 Displa- Port olio SAP(+P*5 Port olio% $reate SAP(+P*5 Port olio% $,an.e SAP(+P*5 Port olio% DisplaSAP(+P*5 Port olio% $reate "it, Re erence SAPMV19P $reate P;. &nstruction Deter!inatio SAPMV19P $,an.e P;. &nstruction Deter!inatio SAPMV19P Displa- Pac;in. &nstr. Deter!inatio R$$(M*N& Vie" Received Data (o. R$$(MDA5 Start Do"nload o Master Data R$$(5RAN Start Do"nload o 5ransaction Data R$$(UP(D Start Receivin. $,an.es to Data R$$(MPFS Start Do"nload o Master Data SAP(V<UD&A( 5est Pac;in. &nstruction Master Dat M1NUP*P0 Maintenance o Pac;in. &nstructions SAP(V<UP* $reate Pac;in. &nstruction SAP(V<UP* $,an.e Pac;in. &nstruction SAP(V<UP* Displa- Pac;in. &nstruction SAP(V<UP* Deletion la. undo or pac;.instr. RV<UP*S1(7P*BD7Deter!ination o P;. &nstr. Use SAPMV16A De ine Port olio 5ables SAPMV16A $,an.e Port olio 5ables SAPMV16A Displa- Port olio 5ables *5BPARAM Para!eters or *5B SAPM<5A0 Maintain +or; $enter SAPM<5A0 Displa- +or; $enter SAPM<5A0 Maintain 5rainin. Pro.ra! SAPM<5A0 Displa- 5rainin. Pro.ra! SAPM<5A0 Maintain Dob SAPM<5A0 Displa- Dob SAPM<5A0 Maintain Business 1vent 5-pe SAPM<5A0 Displa- Business 1vent 5-pe SAPM<5A0 Maintain Business 1vent SAPM<5A0 Displa- Business 1vent SAPM<5A0 Maintain (ocation SAPM<5A0 Displa- (ocation SAPM<5A0 Maintain Resource SAPM<5A0 Displa- Resource SAPM<5A0 Maintain 1>ternal Person

P*0:D P*0E P*0ED P*10 P*10D P*11 P*11D P*16 P*16D P*19 P*19D P*1= P*1=D P*15 P*15D P*1? P*1?D P*1@ P*1@D P*1: P*1:D P*1E P*1ED PPAD PP$& PP$D PP$' PP$M PP$* PP$P PP$5 PPDM PPDP$S PPDP<M PPDP<S PPDP&M PPDP&S PP1$S PP1M PP1PS PP15& PP&S PP(B PPMD5 PPM1 PPMM PPMS PP*$ PP*$A PP*$1 PP*$+ PP*M PP*MA PP*M1 PP*M+ PP*S PP*SA PP*S1 PP*S+ PP*1 PP*6

SAPM<5A0 Displa- 1>ternal Person SAPM<5A0 Maintain Business 1vent )roup SAPM<5A0 Displa- Business 1vent )roup SAPM<5A0 Maintain *r.ani3ational Unit SAPM<5A0 Displa- *r.ani3ational Unit SAPM<5A0 Maintain Fuali ication SAPM<5A0 Displa- Fuali ication SAPM<5A0 Maintain Resource 5-pe SAPM<5A0 Displa- Resource 5-pe SAPM<5A0 Maintain Position SAPM<5A0 Displa- Position SAPM<5A0 Maintain 5as; SAPM<5A0 Displa- 5as; SAPM<5A0 Maintain $o!panSAPM<5A0 Displa- $o!panSAPM<5A0 Maintain Services SAPM<5A0 Displa- Service SAPM<5A0 Maintain Re4uire!ents Pro ile SAPM<5A0 Displa- Re4uire!ents Pro ile SAPM<5A0 Maintain Resource HRoo!H SAPM<5A0 Displa- Resource Roo! SAPM<5A0 Maintain 1>ternal &nstructor SAPM<5A0 Displa- 1>ternal &nstructor R<AP1A$D Displa- Appraisals $atalo. SAP(R<$D $op- &n ot-pe SAP(R<$& $reate &n ot-pe SAP(R<$& 1n,ance (ist Screen SAP(R<$& 1n,ance &n ot-pe SAPM<5A0 *r.anisational Plan% &nitial Screen R<P1P(A$ $areer Plannin. R<5S'$A5 5as; $atalo. SAPM<5A0 Detail Maintenance Plannin. &5s R<AP11$A5S Displa- Develop!ent Plan $atalo. R<P17DP(AN<&S5*$,an.e Develop!ent Plan <istorR<P17DP(AN<&S5*Displa- Develop!ent Plan <istorR<P17&NDP(AN $,an.e &ndividual Develop!ent Plan R<P17&NDP(AN Displa- &ndividual Develop!ent Plan SAP($NVU&1A5R $onvert iPP1 Model R<AP1PP* PD% Displa- *r.ani3ational Structur SAP(PR*D&F iPP1 PS &nter ace SAP(PP15&)U& $on i.uration Mode 2 Select. Screen R<)R&N61 <u!an Resources &n or!ation S-ste! R<P1$PAS 1valuate $areers R<M+B00= Mana.erHs Des;top R<MA5R&A $,an.e Matri> *r.ani3ation M1NUPPMM Personnel Plannin. R<MA5R&A Displa- Matri> *r.ani3ation R<*R)MAN $reate *r.ani3ational Plan *M7S5AR57NF $reate Attributes *M7S5AR57NF $reate *r.ani3ation and Sta in. *M7S5AR57NF $reate *r.. and Sta in. B+FC R<*R)MAN Maintain *r.ani3ational Plan *M7S5AR57NF $,an.e Attributes *M7S5AR57NF $,an.e *r.ani3ation and Sta in. *M7S5AR57NF $,an.e *r.. and Sta in. B+FC R<*R)MAN Displa- *r.ani3ational Plan *M7S5AR57NF Displa- attributes *M7S5AR57NF Displa- or.ani3ation and Sta in. *M7S5AR57NF Displa- *r.. and Sta in. B+FC SAP(R<S& $,an.e $ost $enter Assi.n!ent SAP(R<S& Displa- $ost $enter Assi.n!ent

PP*9 PP*= PP*5 PP*? PPPD PPP1 PPPM PPFD PPF1 PPF6 PPF9 PPR( PPRP PPRV PPS$ PPSM PPSP PPSS PPS5 PPUP PP01 PP06 PP09 PP05 PP0? PP6B PP6D PP6P PP6U PP69 PP65 PP6? PP6@ PP6: PP6E PP90 PP96 PP=0 PP?A PP?B PP?$ PP?& PP?U PP?0 PP?1 PP?6 PP?9 PP?= PP?5 PP?? PP?@ PP?E PP@S PP@0 PP@6 PP@= PPE0 PFA< PF(V PF5* PF01

SAP(R<)$ $,an.e Reportin. Structure SAP(R<)$ Displa- Reportin. Structure SAP(R<S& $,an.e attributes SAP(R<S& Displa- attributes R<AP1PRD Displa- Pro ile M1NUPPP1 Area Menu% Personnel Develop!ent R<AP1PRM $,an.e Pro ile R<AP1F$D Displa- Fuali ications $atalo. R<P1PPF1 Find *b/ects or Fuali ications R<P1PPF6 Find *b/ects or Re4uire!ents R<P1PP10 Find *b/ects or Pro ile SAPMM09M $,an.e Material +,en Pro ile Delete SAPM<PS0 Reportin.% Personnel Develop!ent SAPMM09M $,an.e Material +,en Pro ile $,an.e R<S5RPF0 $reate Structure R<S5RPF0 $,an.e Structure R<P1P(AS Succession Plannin. R<S5RPF0 Displa- Structure R<S5RU00 Structure 1valuation R<P1USPA Settin.s% User Para!eters SAPM<5A0 Maintain Plan Data BMenu2)uidedC SAPM<5A0 Maintain Plan Data B*penC SAPM<5A0 Maintain Plan Data BAction2BasedC SAPMSNUM Nu!ber Ran.es SAPMSNUM Nu!ber Ran.e Maintenance% <RADA5A R<PP65S5 $reate Scenario BBasic Pa-C R<PP65AD Ad!inister Pa-roll Results R<PP65S5 $reate Scenario BP-rllRes.C R<PP65A8 Data 5rans er to $* R<PP65P+ Reset Pass"ord R<PP65S5 Displa- Scenario )roup R<PP65A8 Plan Scenario Ad!inistration R<PP65A8 Release plan scenario R<PP65S5 $reate Scenario BPro/.Pa-C R<PP65S5 $,an.e Scenario )roup R<RAUM00 SAP Roo! Reservation Mana.e!ent R<RAUM00 SAP Roo! Reservations% Services R<'M&560 $orrespondence R<DP1RS( Personal S,i t Plan R<D*$$P( Attendance (ist R<PS*((7D1( Undo $o!pleted 5ar.et Plan R<SP751MP7ASS&)5e!p. Ass.!t (ist or S,i t Plannin R<UMS57<RPADNN7$onversion AddHl Data <RPADNN#PADU8 SAPF<5A< Displa- S,i t Plannin. SAPF<5A< $,an.e S,i t Plannin. SAP(R<1R Displa- Re4uire!ents SAP(R<1R $,an.e Re4uire!ents SAPF<5A< $,oose Plan Version SAP(R<1& 1dit 1ntr- *b/ect SAP(R<1S S,i t Plannin.% 1ntr- Pro ile SAP(R<1R $reate Re4uire!ents SAPF<5A< $,oose 5e>t or *r.ani3ational Unit M1NUPP@S *r.ani3ational Mana.e!ent M1NUPP@0 *r.ani3ational Mana.e!ent M1NUPP@6 S,i t Plannin. M1NUPP@= Personnel $ost Plannin. SAPM<5AR Set up *r.ani3ation R<AD<*$0 Ad <oc FuerRP$(1AF0 Australian (eave Processin. RP$5*6F0 5ransaction or screen 6000 SAPM<5A0 Actions or +or; $enter

PF06 PF09 PF0= PF0? PF0@ PF0: PF0E PF10 PF16 PF19 PF1= PF15 PF1@ PF1: PF1E PRAA PRAP PR$$ PR$$D PR$$F PR$$5 PR$D PR$* PR$R PR$5 PR$U PR$6 PR$@ PRD1 PRD< PRDA PRD1 PR1$ PR1P PR1A PRFAM PRF& PRF+ PRF0 PRF1 PRF6 PR<D PR<< PR<P PR&$A5 PR'1 PRMD PRM( PRMM PRMS PRM5 PR*F PRPD PRP<UV PRP( PRPR PRP0 PRR( PRRF PRR+ PRS5

SAPM<5A0 Actions or 5rainin. Pro.ra! SAPM<5A0 Actions or Dob SAPM<5A0 Actions or Business 1vent 5-pe SAPM<5A0 Actions or (ocation SAPM<5A0 Actions or Resource SAPM<5A0 Actions or 1>ternal Person SAPM<5A0 Actions or Business 1vent )roup SAPM<5A0 Actions or *r.ani3ational Unit SAPM<5A0 Actions or Resource 5-pe SAPM<5A0 Actions or Position SAPM<5A0 Actions or 5as; SAPM<5A0 Actions or $o!panSAPM<5A0 Actions or Re4uire!ent Pro iles SAPM<5A0 Actions or Resource Roo! SAPM<5A0 Actions or 1>ternal &nstructor RPRAPA00 Auto!atic Vendor Maintenance RPR7APPR*V175RAApproval o 5rips RPR$$$00 &!port $redit $ard Files RPR$$$7D&SP(A07Displa- $redit $ard Receipts RPR$$$7$R1A517$)enerate File "it, $orrect 5rnsactn RPR$$$7$R1A5175$reate $redit $ard $learin. 5estFil RPR$*UD1 Delete#$op- 5rip $ountries RPRM*RD1 $op- 5rip Provision Variant RPR7$R1A517P1R75ravel 1>pense PDs#FRs% Do"nload RPRM1NU0 $urrent Settin.s RPRM1NU0 $,ec; Printin. USA SAPMP5?$ $usto!i3in. $odin. Bloc; 1600 SAPMP5?$ $usto!i3in. $odin. Bloc; 1@00 RPRM*RD1 Delete 5rip Prov.Variant RPRDUR00 1!plo-ees "it, 1>ceeded 5rip Da-s RPRM1NU0 $all $ountr- Version DM1 Pre.Pro.ra RPRM1NU0 $reate DM1 RPR51$00 5ravel 1>penses Accountin. Pro.ra! SAPMP5?57PD &!port Pro.ra! or Per Die!s RPR5R&P$R1A511 $reate e>pense report FAMPR&$17MANA)1Maintain Price Fa!ilies RPRF&N007=0 Postin. to Financial Accountin. RPR51F10 &nco!e2rel.1>penses State!ent RPR51F00 Standard For! RPR51F01 Su!!ari3ed For! 1 RPR51F06 Su!!ari3ed For! 6 RPR@0?VD Ma>i!u! Value Deli!itation or Meal RPR@0?<$ Scale Ma>i!u! A!ounts or Meals RPR@0?<$ Scale Per Die!s or Meals SAPM+PR&$A5 PR&$A5% Maintain !at. as per catalo SAPMPR'1 1valuation Pro.ra! SAPMP50A Maintain <R Master Data RPRM1NU0 Set $ountr- )roupin. via Dialo. Bo> SAPMP50A Personnel Actions SAPMP50A Displa- <R Master Data RPRF(D1( Update Matc,code 5 M1NUPR*F Pro it $enter Accountin. RPR@0?VD Deli!itation o Per Die!s or Meals R(17DRU$'PR*F&(Print Pro ile Maintenance <U RPR5R&P$R1A511 $reate 5ravel Plan R(17DRU$'PR*F&(Para!eter trans . to V7(1DRU$'PR*F1 RPRPA000 5rans er to 1>ternal Pa-roll RPUR1R*( Reset 5rips to H5o be AccountedH RPR5R&P$R1A511 $reate 5ravel Re4uest SAPMP5?F Post Accountin. Data RPRS5A01 Period Statistics

PR5A PR5$ PR51 PR5S PR59 PRU( PRV< PRVP PRV5 PR++ PR00 PR01 PR06 PR09 PR0= PR05 PR10 PR11 PR60 PR@0?8 PR@1 PR@6 PR@9 PSARP1 PSA00 PSA01 PSA=0 PSA=6 PSA=5 PSA=5R PSA50 PSA55 PSA55R PSA5? PSA5?R PSA5@ PSA5@R PSA5: PSA5:R PSA5E PSA5ER PSA?0 PSA@0 PSA@1 PSA@1U PSA@6 PSA@9 PSA@= PSA@5 PSA@? PSA@@ PSA@: PSA@E PSA:1 PSA:6 PSA:9 PSA:= PSA:? PSAE0 PSAE9 PSAE5

RP$(S55A *vervie" o 5ravel 1>pense Reports RP$(S55$ Displa- &!ported Docu!ents RP$(S551 5rip Details RPR*V&1+ *vervie" o 5rips RPR5R090 5ravel 1>penses% Maintain Postin.s RPR7UPDA517P1R75ravel 1>pense PDs#FRs% Upload RPR@0?V$ Scale Ma>i!u! A!ounts or Meals RPR@0?V$ Scale Per Die!s or Meals RPRVA501 VA5 RecoverSAP(<R5R7&5S 1>pense Reports B* lineC M1NUPR00 5ravel e>penses SAPMP5?5 Maintain B*ldC 5rip Data SAPMP5?5 5ravel $alendar SAPMP5?V 5rip Advances SAPMP5?5 1dit +ee;l- Reports SAPMP5?5 5ravel 1>pense Mana.er SAPMSNUM Nu!ber Ran.e Maint.% RP7R1&NR SAPMSNUM Nu!ber ran.e !aint.% <R5R7PD*$ SAPMP5?5 $reate 5rip RPR@0?81 $op- 5@0?8 2J 5@0?81 SAPMP5?$ $usto!i3in. $odin. Bloc; 1@01 SAPMP5?$ $usto!i3in. $odin. Bloc; 1@06 SAPMP5?$ $usto!i3in. $odin. Bloc; 1@09 R)PSA7D&SP7D*$ PSA docu!ent displaR)PSA7A$5&VA51 Activate PSA R)PSA71A&5 Activate Rollup or PS$ R)PSA7P(AN7R*((Populate $ost Plans R)PSA7$*P07V1RS$op- Plan Versions R)PSA7$A($7P(AN1ntitle!ent Plan $alculation R)PSA7$A($7R1V71ntitle!ent Plan $alc. Reversal R)PSA7A$5UA(7R*Acutal Rollup to PS$ tables R)PSA7$A($7A$5UPS$ $alculation Actual R)PSA7$A($7R1V7PS$ $alculation Reversal R)PSA7$A($75RANManual 5rans ers R)PSA7$A($75RANManual 5rans ers Reversal R)PSA71575RANSF1ntitle!ent 5rans ers R)PSA71575RANSF1ntitle!ent 5rans ers Reversal R)PSA7$*S57ADDU$ost Ad/ust!ents R)PSA7$*S57ADDU$ost Ad/ust!ents Reversal R)PSA7S5*$'7ADDStoc; Ad/ust!ents R)PSA7S5*$'7ADDStoc; Ad/ust!ents Reversal R)PSA7B$F Balance $arr- For"ard R)PSA7R1P7PAR5NDV Partner 1ntitle!ent R)PSA7R1P7S5*RAState!ent o Stora.e 1ntitle!ent R)PSA7R1P7S5*RAState!ent o Stora.e 1ntitle!ent#Up R)PSA7R1P7PS$ PS$ Master Data R)PSA7R1P7PR*D Production Data "it, Ad/ust!ents R)PSA7R1P7(&F5 (i tin. Data "it, Prices R)PSA7R1P7PR&$1Flat Prices R)PSA7R1P7ADD Ad/ust!ent Volu!es R)PSA7PAR5N1R7(Partner Report R)PSA7PR&N571N5PSA Print 1ntitle!ent R)PSA7R1P7V*(50Volu!es b- Volu!e 5-pes R)PSA7DA5A71N5RMaintain Dail- Prices b- PS$ R)PSA7DA5A71N5RMaintain Production Data R)PSA7DA5A71N5RDail- (i tin. Data 1ntrR)PSA7DA5A71N5RMaintain Ad/ust!ent Data R)PSA7P1R&*D *pen PS$ Periods R)PSA7PR*D7&N5 PS$ Production &nter ace R)PSA7P&7MA(A0SPSA Mala-sia Production &nter ace R)PSA7(&F5&N)7UPSA Split (i tin. b- PS$

PSB0 PSB1 PS$$A PS$R1V PS$RP5 PS$RP1 PS$RU PS$RUA PS$5F PS$0 PS$=0 PS$E0 PS$E5 PS$E? PS*A PS*$ PS*) PS*& PS** PS*S PS*5 PS*0 PS*1 PS*6 PS*9 PS*= PS*5 PSSD PSVA PSVB PSV$ PSV1 PSV& PSV( PSV* PSVP PSVF PSVR PSVS PSV5 PSV0 PSV1 PSV6 PSV9 PSV= PSV5 PSV? PSV@ PSV: PSVE PS+B PS+5 P511 P516 P519 P5)1 P5)9 P500 P501 P506 P509

RPUS&PB0 )eneration 4uart.S& declarat.period RP$5A1B0 )enerate 5a> scales BBC R)PS$7$A($ PS$ calculation R)PS$7$A($7R1V PS$ calculation reversal R)PS$7RP501 psc report R)PS$7D&SP7D*$ PS$ docu!ent displaR)DVR*((UP PS$ Rollup R)PS$RU1A&5 Activate Rollup or PS$ R)PS$75RANSF1RSPS$ 5rans er $alculation SAPM<PS0 Set Plan Version Valid or $ost Pla R)PSARU(1 Rule Maintenance SAP(0D1PS$ PS$ Volu!e 1ntrR)PS$7&NPU5 PS$ Production &nter ace R)PS$7P1R&*D PS$ Period *penin. SAPM<PS0 +or; $enter Reportin. SAPM<PS0 Dob Reportin. SAPM<PS0 *r.Mana.e!ent )eneral Reportin. SAPM<PS0 5ools &nte.ration PA2PD SAPM<PS0 *r.ani3ational Unit Reportin. SAPM<PS0 Position Reportin. SAPM<PS0 5as; Reportin. SAPM<PS0 Set Plan Version or *r.Mana.e!ent SAPM<PS0 Set Aspect or *r.Mana.e!ent SAPM<PS0 PS S-ste!#Database 5ools R<D1S$00 &n ot-pe *vervie" R<&NF500 &ndividual &n ot-pe Maintenance SAPM<PS0 PD% Ad!inistration 5ools RFVDSSD0 $,ec; BN( lo" t-pes SAPM<PS0 Set Aspect SAPM<PS0 User2Speci ic Settin.s SAPM<PS0 5rainin. and 1vents%$urrent Settin. SAPM<PS0 *utput Filter Business 1vents SAPM<PS0 User2De ined Settin.s SAPM<PS0 Set Business 1vent (an.ua.e SAPM<PS0 $,an.e # Displa- *r.ani3er SAPM<PS0 D-na!ic Plannin. Menu SAPM<PS0 $,an.e # Displa- *r.ani3er SAPM<PS0 D-na!ic Resource Menu SAPM<PS0 Set Access SAPM<PS0 D-na!ic 5ool Menu SAPM<PS0 $,an.e # Displa- Resources SAPM<PS0 D-na!ic Attendance Menu SAPM<PS0 D-na!ic Business 1vent Menu SAPM<PS0 D-na!ic &n or!ation Menu SAPM<PS0 Set Plan Version SAPM<PS0 &n o% Attendances SAPM<PS0 Reportin.% Business 1vents SAPM<PS0 Reportin.% Resources SAPM<PS0 $reate Attendee SAPM<PS0 $,an.e # Displa- Attendee SAPM')A6 1>ecute Per.Repostin. Plan Pro/ects SAPM')A6 Per.Repost.s in Actual or Pro/ects RP&1+500 )enerate Batc, &nput Session RP&1+50= Process Batc, &nput Session RP&1+506 Reor.ani3e &nter ace File SAPMP5)F Maintain Fuali -in. Da- Pattern B)B SAPMP5)F Displa- Fuali -in. Da- Pattern B)BC M1NUP500 5i!e Mana.e!ent SAPMP51S $reate +or; Sc,edule SAPMP51S $,an.e +or; Sc,edule SAPMP51S Displa- +or; Sc,edule

P510 P511 P516 P5=0 P5=1 P5=6 P5=9 P5== P5=5 P5=? P550 P5?0 P5?1 P5?6 P5?9 P5?= P5?5 P5?? P5?@ P5?: P5?E P5@0 P5@1 P5:0 P5E0 P5E1 PU$A PU$1 PU$F PU$) PU$' PU$P PU$V PU$+ PU$0 PU$E PUF' PU(5 PU*$BA PU*$BP PU*$BR PU*$() PU*$(( PUS5 PUS576 PUU) PUU1 PUU6 PU00 PU01 PU09 PU11 PU16 PU1E PU66 PU90 PUE0 PUE5 PUE? PUE@ PUE:

SAPMSNUM Nu!ber Ran.e Maintenance% P5M7D*$NR SAPMSNUM Nu!ber Ran.e Maintenance% P5M7FU*NR SAPMSNUM Nu!ber Ran.e Maintenance% <RAA7PD*$ SAPMP511 PD$ 1rror 5ransaction SAP5&M$$1$*MPAR$usto!i3in. $$1 $o!!unication Para! SAP$DRPD Suppl- Personnel Data SAP$DRPA Suppl- Master Data SAP$DUP1 Upload Re4uest SAP$D5=5 Post Person 5i!e 1vents SAP$D5=? Post +or;in. 5i!e 1vents SAPMP550 Fuota *vervie" RP575&M171VA(7S5i!e 1valuation RP51D500 5i!e State!ent RP51AB00 Attendance (ist RP5PS<10 Personal +or; Sc,edule RP5ABS60 Absence (ist RP5(1A=0 )rap,ical Attendance#Abs. *vervie" RP$(S5B6 Displa- $luster B6 RP518(00 5,ird2Part- Pa-roll RP5PD*$0 Activit- Allocation RP51N500 Multiple 5i!e Recordin. SAPMP5@0 5i!e Mana.e!ent &n o S-ste! SAPMP5@1 5ool Selection or 5i!e Mana.e!ent SAP5&M$$1MANA)1$$1% Mana.er RP5ABS50 Absences% $alendar Vie" RP5ABS?0 Absences% For Multiple 1!plo-ees RPUP'$$0 P$ ad!inistration or PF RPUP'$$0 P$ editor or PF RPUP'$$0 P$ For! Maintenance PF RPUP'$$0 )lobal Funds $opier RPUP'$$0 1ntit- copier or unds RPUP'$$0 P$ Para!eter Maintenance or PF RPUP'$$0 1ntit- copier or P$ ob/ects RPUP'$$0 Maintenanace o <S$ tas;s or PF RPU$US$0 <R2$<% Maintain MA attributes RPUP'$$0 Reor.ani3ation o &n ot-pe 06@E SAPMPUF' For! !ana.er RPU5R(00 5ransport <R 5ables or (o.istics RPU*$B00 * 2$-cle2Batc,% Subse4uent Activit RPU*$P00 * 2c-cle batc,% Pa-roll ollo"2up RPU*$R00 * 2c-cle batc,% Replace!ent <EE(556*$) *$2Batc,% Batc, 5able (ist <EE(556*$( *$% (ist o Replace!ents#Reversals SAPMPUS5 <R Process +or;benc, SAPMPUS5 <R Process +or;benc, B*ldC RP$P51U0 $,an.e re!ittance due date SAPMPUU1 BS& 5est 5ool 5.0 SAPMPUU6 transaction o sap!puu6 SAPMP50A Delete Personnel Data RP$DPU01 Delete current pa-roll result SAPMP50A $,an.e Pa-roll Status SAPMPU11 Supple!entar- $S Bene its BDC SAPMPU16 $onnection to 5,ird2Part- Pa-roll SAPMPU1E 5a> Reporter RPUAR5A0 <R Arc,ivin. SAPMPU90 +a.e 5-pe Maintenance SAPMP50A Delete applicant data SAPMPUE5 <R% Maintain (o.. Vie"s K +5 )roups SAPMPUE5 <R% Maintain +a.e 5-pe )roups SAPMPUE5 <R% (o.ical Vie" Maintenance SAPMPUE: Assi.n +a.e 5-pes to )roups

PVBA PVBB PVB0 PVB1 PVB6 PVB9 PVB? PV$5 PVDM PVD0 PVF0 PVF1 PV)0 PV)1 PV)6 PV)9 PV<0 PV<1 PV<6 PV'0 PV(0 PVMN PVR0 PVR1 PVU0 PVU1 PVV0 PV0& PV00 PV01 PV06 PV09 PV0= PV05 PV0? PV0@ PV0: PV0E PV1A PV1B PV1$ PV1D PV1& PV1M PV10 PV11 PV16 PV1= PV15 PV1? PV1@ PV1: PV1E PV6& PV6? PV9& PV96 PV99 PV9= PV95 PV=&

R<ABUD)0 5rainin. K 1vents% Bud.et $o!pariso SAP(R<V? $,an.e # $reate Develop!ent Plan R<$PB500 Business 1vent Bud.et R<$PB500 $reate Business 1vent Bud.et R<$PB500 Displa- Business 1vent Bud.et R<$PB500 $,an.e Business 1vent Bud.et R<$MPBUD)15&N&5&nitiali3e Business 1vent Bud.et SAP(R<VM Master Data $atalo. SAP(<R51M00M1NUMaintain D-na!ic Menus SAP(R<V? $reate#$,an.e Business 1vent 5-pe SAP(R<V? $reate#$,an.e (ocation SAP(R<V? Maintain (ocation SAP(R<V? $reate#$,an.e Resource SAP(R<V? $reate#$,an.e Roo! SAP(R<AR (oc;#Unloc; Resource SAP(R<V? Maintain Roo! SAP(R<V? $reate#$,an.e 1>ternal &nstructor SAP(R<V? $reate#$,an.e &nstructor SAP(R<V? Maintain 1>ternal Person SAP(R<V( $orrespondence <istorSAP(R<V? $reate#$,an.e Business 1vent )roup M1NUPVMN 5rainin. and 1vent Mana.e!ent SAP(R<V? $reate#$,an.e Resource 5-pe SAP(R<V? Maintain Roo! 14uip!ent SAP(R<V? $reate#$,an.e $o!panSAP(R<V? Maintain $o!panSAP(R<V? $reate#$,an.e Service SAP(R<V& Displa- Business 1vent $atalo. SAP(R<PV Boo; Attendance SAP(R<PV Reboo; Attendance SAP(R<PV Preboo; Attendance SAP(R<PV Replace Attendance SAP(R<PV $ancel Attendance SAP(R<PV Boo; (ist% Attendees#Business 1vent SAP(R<PV Preboo; (ist% Attendees SAP(R<PV Boo; (ist% Attendees SAP(R<PV Boo; (ist% Business 1vents SAP(R<VP Plan Business 1vents SAP(R<VA $,an.e Business 1vent SAP(R<VA Displa- Business 1vent R<A$$*S0 $ost 5rans er R<A$PR&0 Price Proposal SAP(R<V& Attendee Boo;in.s R#9 Users R<AMARP0 Materials Procure!ent SAP(R<VB $reate Business 1vent "it, Resource SAP(R<VA $reate Business 1vent "#o Resources SAP(R<V5 Fir!l- Boo; # $ancel Business 1vent SAP(R<V5 (oc; # Unloc; Business 1vent SAP(R<V5 Follo" Up Business 1vent SAP(R<PV Preboo; (ist% Business 1vent 5-pes R<AFA'50 Billin. R<A&N(V0 Activit- Allocation R<A&N(V1 Activit- Allocation or &nstructors SAP(R<V& Attendee Boo;in.s B+eb UsersC SAP(R<PV Preboo; (ist% Attendees#1vent 5-pes SAP(R<V& Boo; Attendance R#9 Users R<P17APP7$R1A51$reate Appraisal SAPM<PS0 Business 1vent Appraisal SAPM<PS0 Attendee Appraisal R<UMAPPR Appraisal $onversion Pro.ra! SAP(R<V& Boo; Attendance +eb Users

PV5& PV?& PV@& PV:& P+'$ P+P$ P+00 P+01 P+06 P+09 P+=1 P+=6 P+=9 P+?1 P+?6 P+?9 P+@0 P+@1 P+@6 P+@= P+@5 P+:0 P+E1 P+E6 P+E9 P+E= P0'5 P0'0 P8F*5* P8(1 P8M0 P8M1 P8M6 P8PR P8SU59 P8US P8USFB P8+<*$ P800 P801 P801$ P806 P809 P80= P805 P80@ P80: P80E P810 P811 P816 P81= P815 P81? P81@ P81: P81E P860 P861 P866 P869

SAP(R<V& $ancel Attendance R#9 Users SAP(R<V& $ancel Attendance +eb Users SAP(<R51M00N15 5rainin. $enter SAP(<R51M00N15 M- Boo;in.s PR1AD7+*R'7$1N5$reate +or; $enter $apacit- &Doc P+P$75*7$*NV1R5$onvert $olu!n Fra!e"or; M1NUP+00 &ncentive +a.es SAPMP59( Maintain &ncentive +a.es Data SAPMP59( Displa- &ncentive +a.es Data SAPMP59( Record &ncentive +a.es Data RP+&1100 )enerate Batc, &nput Session RP+&5000 Process Batc, &nput Session RP+&=100 Reor.ani3e &nter ace File RP5$MP00 5i!e (evelin. RP+A8(00 1!plo-!ent Percenta.e RP+U((00 Reassi.n!ent o Pa- Scale )roup RP+U(100 Recalculate &ndiv. &ncentive +a.es RP+U)100 Recalculate )roup &ncentive +a.es RP+U)1:0 Re!ove leavin. e!plo-ee ro! .roup RP+U(1@0 Delete ti!e tic;ets ro! cluster (1 RP+U)1@0 Delete ti!e tic;ets ro! cluster )1 RPU$US&+ &ncentive +a.es% $urrent Settin.s MP+PAR00 &ncentive +a.es% $ontrol Para!eters MP+PAR00 &ncentive +a.es% User 1>its MP+PAR00 &ncentive +a.es% )roup Para!eters MP+PAR00 &nc. +a.es% (o.istics Para!eters SAPMP0'5 $on i.uration $opier SAPMP0'0 <istor- o -ear end reportin. runs SAPMP801 1SS P,oto MiniApp Bdu!!-C SAPMP801 1SS (i e 1vent BDu!!-C SAPMP800 1SS Start Menu SAPMP800 1SS Start Menu 1 SAPMP8M6 1SS Start Menu SAPMP+R1M&ND Pass"ord Re!inder SAPM1SSR1P 1SS Displa- Aut,ori3ation 1rrors R<1SSUS1RS15 1SS )eneral Settin.s R<1SSUS1RS15 1SS MiniApp P,oto.rap,#Birt,daSAPMP8+<*$ 1SS +,oHs +,o% $usto!i3in. SAPMP800 1SS Start Menu SAPMP801 +,oHs +,o SAPMP801$ 1SS $usto!i3in. or 1SS +,oHs +,o SAPMP806 Address SAPMP806 Ban; Details SAPM1SSR1P 5i!e state!ent SAPMP806 1!er.enc- Address SAPMP80@ Participation *vervie" SAPMP806 5a>es SAPMP80E 5i!e accounts SAPMP806 5a> Deductions For! B+2=C SAPM1SSR1P Re!uneration State!ent SAPMP806 Fa!il-#Related Person SAPMP81= 1nroll!ent SAPMP815 Ne" <ire Data SAPMP81? 1!plo-!ent and Salar- Veri ication SAPM1SSR1P +or; Sc,edule SAPMP806 1!er.enc- $ontact SAPMP806 1SS 5i!e Mana.e!ent SAPMP806 Noti ication o Marria.e SAPMP+16 1!plo-!ent *pportunities SAPMP+09 Application status SAPMP869 M- Pre erences

P86= P865 P86? P86@ P86: P86E P890 P891 P896 P89= P895 P89? P89E P8=0 P8=1 P8=6 P8=9 P8=E P850 P851 P856 P859 P85= P85? P8?0 P8?1 P8?@ P8:0 P8:: P1B= P1B@ P115 P1F0 P1?B P6R0 P6R1 P6R6 P6R9 P6R= P6R: P6RE P9PR P=F0 P5DB= P5F0 P?F0 FA$1 FA$6 FA$9 FA1R FAS1 FAS6 FAS9 FAS= FA00 FA01 FA01A FA06 FA06A FA09 FA05

SAPMP801 +,oHs +,o SAPMP865 1SS Australian 5a>es SAPMP86? *r.ani3ational $,art SAPMP86@ 1SS Superannuation Australia SAPMP86: 1SS Previous 1!plo-ers SAPMP86E 1SS 1>ternal Ban; 5rans er Australi SAPMP890 M- P,oto SAPMR<P17+++7D1Advanced <R% Access Pro ile Maint. SAPMR<P17+++ Advanced <R% Pro ile Maintenance RP51D500 1SS 5i!e Mana.e!ent SAPMP801 +,oHs +,o BFlo" (o.icC SAPMP806 1SS $,an.e 01A B'oreaC SAPMP89E Personal &D &n or!ation SAPMP8=0 FSA $lai!s SAPMP806 $apital For!ation )er!anSAPMP8=6 1SS Alternative Na!e SAPMP8=9 Retire!ent Bene its SAPMP8=E Start 1SS SAPMP850 $,an.e +,oHs +,o Data SAPMP865 1SS% 5a> 5,ailand SAPMP856 1SS $,an.e Address SAPMP856 1SS or Prior Service Public Sector SAPMP856 1SS or (eave Public Sector AU SAPMP806 Additional Personal Data SAPMP8?0 1SS bene it re4uests SAPM1SSR1P Bene it re4uest 4uer- report SAPMP806 1SS or $o!!utin. Allo"ance SAPMP806 1SS &nvest!ent detls 2 &55:5 2Sec:0 SAPMP806 1SS &nvest!ent detls 2 &55:? Sec:: SAPMPAP0 5rans er table 55::8I in ot-pe =000 RPAPU5E6 $onversion 5@50B SAPMP115 Si!ulator o ta> calculation RPPBSUF0 &ncre!ent Pro.ression SAPMP1?B Salar- pac;a.in. B"ebC RPPBSAR0 (etter o appoint!ent RPPBSAR0 Release letter o appoint!ent RPPBSAR0 Accept letter o appoint!ent RPPBSAR0 Veri - and ,ire applicant RPAPBSR0 Print letter o appoint!ent RPPBSAR0 Displa- letter o appoint!ent RPPBSAR0 Displa- letter o appoint!ent SAPMP9PR 9PR Reconciliation +or;benc, RPPBS5F0 5er!ination K Redundanc- *r.aniser SAP(<RB= $onstructionI Maintain $ons.Sites RPPBS5F1 5er!ination and redundanc- or.anise SAPM00PS7+B 5er!ination and redundanc- "or;benc SAP(FP(1 $,an.e insp. lot actual 4uantitSAP(FP(1 5rans er stoc; to insp. lot SAP(FP(1 Reset sa!ple SAP(*P5& Displa- arc,ive ob/ects RF1&FM10 Do"nload &nsp. Specs. B*bsoleteC RF1&FM60 Do"nload Basic Data B*bsoleteC RF1&FM50 Upload Results B*bsoleteC RF1&FM?0 Upload UD B*bsoleteC M1NUFA00 Fualit- inspection SAP(FP(1 $reate &nspection (ot SAP(FP(1 $reate &nspection (ot SAP(FP(1 $,an.e &nspection (ot SAP(FP(1 $,an.e &nspection (ot SAP(FP(1 Displa- inspection lot RFDB$5R( Dob plannin.% Periodic inspection

FA0? FA0@ FA0@( FA0: FA0E FA10 FA10( FA11 FA16 FA19 FA1= FA1? FA1@ FA1: FA1E FA66 FA69 FA96 FA96+P FA99 FA=0 FA=0( FA=1 FA=6 FA51 FA56 F$$0 F$$1 F$$6 F$$9 F$$= F$$5 F$16 F$19 F$0F F$05 F$01 F$06 F$09 F$0? F$11 F$16 F$19 F$1= F$60 F$61 F$66 F$91 F$96 F$=0 F$=0A F$=6 F$51 F$56 F$59 F$55 FD<1 FD<6 FD(1 FD(6 FD(9

RFDB$5R( RFAAAS10 RFBA(DSP RFMFMM00 SAPMSNUM RF1VA&90 RFBA(DSP SAPMF1VA SAPMF1VA SAPMF1VA SAPMF1VA RF1VA&10 RFDB$5R( RFDB$5R( RF1VA&90 RFAPPU10 RFAPPU10 RF11A(10 RF11A+10 RF11A(10 RF1VA&50 RFBA(DSP RFDB$5R( RFDB$5R( RFDB$5R( RFDB$5R( RF&M)A(( RF&M)010 RF&M)060 RF&M)090 RF&M)0=0 RF&M)050 SAP(F$16 SAP(F$16 RS5AF$P0 RS5A5$P0 SAPMF$PA SAPMF$PA SAPMF$PA RF$F$D01 SAPMV19& SAPMV19& SAPMV19& SAPMV19& RF$AAP09 RF$AAP01 RF$AAP06 RF$ARD09 RF$ARD01 SAP(F$0@ SAP(F$0@ SAPMF$+A SAPMF$PR SAPMF$PR SAPMF$PR RF$PRM10 RFDAAM10 RFDAAM10 SAPMFDF( SAPMFDF( SAPMFDF(

Dob overvie"% Periodic inspection 5ri..er or recurrin. inspection Deadline Monitorin. (o. $ollective Processin. o &nsp. Setu No. ran.e !aintenance or insp.lots 5ri..er auto!atic usa.e decision (o. or Auto!atic Usa.e Decision Record usa.e decision $,an.e usa.e decision "it, ,istorDispla- usa.e decision $,an.e UD "it,out ,istor$ollective UD or accepted lots Dob plannin. or auto usa.e decisio Dob overvie" or auto usa.e decisio Auto!atic usa.e decision $,an.e inspection point 4uantities Displa- insp.point 4uantities $,an.e data or inspection lot FA96 2$all ro! +or;place#MiniApp Displa- data or inspection lot Auto. Usa.e Decision or Production (o. or Auto!atic Usa.e Decision Sc,edulin. UD or Production (ots Dob plannin.% UD prod. insp.lots Sc,edulin. Source &nspections Source inspections% Dob overvie" FM% Direct Access to &M) Direct Access to &M)% Noti ication &M) Direct Access% FM F2Noti icatio &M) Direct Access% FM F2&nspection &M) Direct Access% FM F2Plannin. &M) Direct Selection% FM Bus. Add2& 1dit $o!!unication Support Displa- $o!!unication Support FM standard or!s B.eneralC FM standard te>ts B.eneralC $reate certi icate pro ile $,an.e certi icate pro ile Displa- certi icate pro ile &!!ediate delete o cert. pro iles $reate cert. pro ile assi.n!ent $,an.e cert. pro ile assi.n!ent Displa- cert. pro ile assi.n!ent $reate cert.pro .assi.n."#cop- !ode $erti icates or Deliveries Fualit- certi icate or t,e insp.lo Fualit- $erti icate or Batc, Arc,ive displa-% Deliver- ite! Arc,ive displa-% &nspection lot &nternet $erti icate or Deliver&nternet $erti icate or DeliverBatc, certi icate on +++ $reate certi icate in procure!ent $,an.e certi icate in procure!ent Displa- certi icate in procure!ent +or;list% $erti icates 2 Procure!en F2level evaluation% $,an.e data F2level evaluation% Displa- data $reate 4ualit- level $,an.e 4ualit- level Displa- 4ualit- level

FDP1 FDP6 FDP9 FDR1 FDR6 FDR9 FDR? FDR@ FDV1 FDV6 FDV9 FDV? FDV@ FD61 FD99 FD9= FD95 F1<1 F1&1 F1&6 F1+01 F1+01V F100 F101 F106 F109 F10= F105 F10? F10E F10E+P F111 F116 F119 F11= F115 F11? F11@ F11: F11E F160 F161 F166 F169 F16= F165 F16E F151 F151N F156 F159 F15= F1@1 F1@6 F1@9 FF01 FF06 FF09 FF11 FF61 FF91

SAPMFDSP SAPMFDSP SAPMFDSP SAPMFDDR SAPMFDDR SAPMFDDR RFDU(M60 RFDU(M60 SAPMFDSV SAPMFDSV SAPMFDSV RFDU(M10 RFDU(M10 RFAR$FM9 RFAR$FD( RFDB$5R( RFDB$5R( SAP(F1<1 RF1&FM(1 RF1&FM(6 RF1++M10 RF1++M00 M1NUF100 SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A RF10E+P SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMF11A SAPMSNUM RF11AM10 SAP(F11* RF11AM60 RF11AM90 RF11AM=0 RF15BM10 RF15BM60 RF15BM90 SAPMFFF1 SAPMFFF1 SAPMFFF1 SAPMFFF1 SAPMFFF1 SAPMFFF1

$reate sa!plin. sc,e!e $,an.e sa!plin. sc,e!e Displa- sa!plin. sc,e!e $reate d-na!ic !odi ication rule $,an.e d-na!ic !odi ication rule Displa- d-na!ic !odi ication rule Disp. ",ere2used list2d-n. !od. rul Replace d-na!ic !od. rule used $reate sa!plin. procedure $,an.e sa!plin. procedure Displa- sa!plin. procedure Uses% Sa!plin. procedures Replace sa!plin. procedure used Mar; co!pleted noti ications Delete 4ualit- level Delete 4ualit- level plannin. Delete /ob overvie" or F2levels +or;list or Mobile Results Rec. Displa-in. FM &nter aces Appl. (o. Deletin. FM &nter aces Appl. (o. Results Recordin. on +eb Variant Maint.% Recordin. on +eb Fualit- Plannin. Record c,aracteristic results $,an.e c,aracteristic results Displa- c,aracteristic results Record sa!ple results $,an.e sa!ple results Displa- sa!ple results &ndiv.displa- o c,arac.result $all F10E ro! +or;place Record results or inspection point $,an.e results or inspection point Displa- results or inspection poin Record results or deliver- note $,an.e results or deliver- note Displa- results or deliver- note Record results or e4uip!ent $,an.e results or e4uip!ent Displa- results or e4uip!ent Record results or unct. location $,an.e results or unct. location Displa- results or unct. location Record results or p,-s. sa!ple $,an.e results or p,-s. sa!ple Displa- results or p,-s. sa!ple No. Ran.e Maint.% $on . No. or $,a Results recordin. "or;list Results Recordin. +or;list +or;list% Results or p,-s. sa!ple +or;list% Record results or e4uip. +or;list% Results or unct. loctns 5abular res. recordin. or insp. pt 5abular Results Rec. or &nsp. (ots 5abular res. recordin. or c,aracs. Record de ect data $,an.e de ect data Displa- de ect data Record de ects or inspection lot Record de ects or operation Record de ects or c,aracteristic

F)A1 F)A6 F)A9 F)$1 F)$6 F)$9 F)D1 F)D6 F)P1 F)P6 F)0E F&SR F&SR+ F&SR1 F&01 F&06 F&09 F&0= F&05 F&0? F&0@ F&0: F'01 F'06 F'0= F'05 F(11 F(61 F(91 F(=1 FM+1 FM00 FM01 FM06 FM09 FM10 FM10+P FM11 FM16 FM19 FM19+P FM1= FM15 FM1? FM1@ FM1E FM50 FP&FS: FP&FSE FPNF FPFA96 FPF)$1 FPFM10 FPFM19 FPR1 FPR6 FPR9 FPR= FPR5 FPR? FPR@

RF)AA)10 RF)AAM60 RF)AAM91 RF1R'M10 RF1R'M60 RF1R'M90 R&1FU&60 RF515R00 RF)1PM10 RF)1PM10 SAPMSNUM SAPF&SR+ SAPF&SR+ SAP(F&SR9 SAPMFBAA SAPMFBAA SAPMFBAA RFDB$5R( RFBAAM50 RFBAAM10 RFBAAM60 RFDB$5R( RF1$*M10 RF1$*M60 RF1$*M=0 RF1$*M90 RBDS1FMA5 RBDS1FPM' RBDS1FSM5 RBDS1FP)R SAPFM+++ M1NUFM00 SAP(&FS0 SAP(&FS0 SAP(&FS0 RFM1((10 RFM1(+10 RFM1((10 RFM1((60 RFM1((60 RFM1(+60 RFM1((90 RFM1((90 RFM1((=0 RFM1((=0 RFM1(M10 RFMAA)10 RFV&FS: RFV&FSE SAPMSNUM RFVFA96 RFVF)$1 RFVFM10 RFVFM19 SAP(FPRS SAP(FPRS SAP(FPRS SAP(FPRS RFPR(S10 RFPRSS10 RFPRSS90

Displa- 4ualit- score ti!e line Displa- inspection results Print inspection results Fual. control c,arts or insp. lots $ontrol c,arts or tas; list c,arac $ontrol c,arts or !aster insp. c,a 5est 14uip!ent Usa.e (ist 5est 14uip!ent 5rac;in. Results ,istor- or tas; list c,ara Results <istor- or 5as; (ist $,ara Maint. nu!. ran.e F control c,arts &nternal Service Re4uest &nternal Service Re4uest on t,e +eb &nternal Service Re4uest 2 For!s $reate 4ualit- in o. 2 purc,asin. $,an.e 4ual.in or!ation 2 purc,asin Displa- 4ualit- in o. 2 purc,asin. Dob plannin. or FM procure!ent ;eMass !aintenance FM procure!ent ;eFM Releases% Mass !aintenance &nco!in. insp. and open pur. orders Dob overvie" o FM procure!ent ;e-s Assi.n FM order to !aterial Displa- assi.ned FM orders $reate FM order $on ir!ed activities or insp. lot Mat% Distribute &nspection Setup2A( Master &nspection $,aracs BA(1C Distribute &nspection Met,ods BA(1C Distribute $ode )roups BA(1C $reate 4ualit- noti ication B+++C Fualit- Noti ications $reate 4ualit- noti ication $,an.e 4ualit- noti ication Displa- 4ualit- noti ication $,an.e list o 4ualit- noti ication FM10 2 $all ro! +or;place#MiniApp Displa- (ist o Fual. Noti ications $,an.e list o tas;s Displa- list o tas;s FM19 2 $all ro! +or;place#MiniApp $,an.e list o ite!s Displa- list o ite!s $,an.e activit- list Displa- activit- list (ist o F Noti icationsI Multi2(eve 5i!e line displa- F noti ications FM MiniApp Selection Variant FM MiniApp Selection Variant Nu!ber ran.es or inspection plans FM MiniApp Selection Variant FM MiniApp Selection Variant FM MiniApp Selection Variant FM MiniApp Selection Variant $reate p,-sical sa!ple $,an.e p,-sical sa!ple Displa- p,-sical sa!ple $on ir! p,-sical sa!ple dra"in. Manual inspection lots or p,-sSa!p $reate ne" p,-s.2sa!p. dra"in. ".re Stora.e Data Maintenance

FPV6 FPV9 FP01 FP06 FP09 FP05 FP0? FP0@ FP0: FP11 FP16 FP19 FP=: FP=E FP?0 FP?1 FP?6 FSR? FS509 FS50= FS505 FS50? FS50@ FS50: FS61 FS66 FS69 FS6= FS65 FS6? FS6@ FS6: FS6E FS91 FS96 FS99 FS9= FS95 FS9? FS9@ FS9: FS9E FS=A FS=1 FS=6 FS=9 FS== FS=5 FS=? FS=@ FS=: FS=E FS51 FS56 FS59 FS5= FS55 FS5: FS5E FS?1 FS?6

SAP(FPRV SAP(FPRV SAP($PD& SAP($PD& SAP($PD& RFPDR'00 RFBAAM=0 RFBAAM90 RFPDR'06 SAP($PD& SAP($PD& SAP($PD& SAPMSNUM SAPMSNUM RMP(AN00 R$P$D00? R$P$D009 RFPR1D16 RFS5A009 RFS5A00= RFS5A005 RFS5A00? RFS5A00@ RFS5A00@ SAPMFSDA SAPMFSDA SAPMFSDA SAPMFSDA SAPMFSDA SAPMFPDA SAPMFPDA RFPM'V10 SAPMSNUM SAPMFS$A SAPMFS$A SAPMFS$A SAPMFS$A SAPMFS$A SAPMFP$A SAPMFP$A RFM5BV10 SAPMSNUM SAP(FSBA SAP(FSBA SAP(FSBA SAP(FSBA SAP(FSBA SAP(FSBA SAPMFPBA SAPMFPBA RFSBAS=0 SAPMFS1A SAP(FS'5 SAP(FS'5 SAP(FS'5 SAP(FS'5 SAP(FS'5 RFSBAS=1 SAPMFS1A SAPMFMSP SAPMFMSP

Maintain sa!ple dra"in. procedure Displa- sa!ple dra"in. procedure $reate $,an.e DisplaPrint inspection plan (ist% Missin.#unusable insp. plans (ist% Missin.#Unusable )R &nspPlans Print tas; lists or !aterial $reate re erence operation set $,an.e re erence operation set Displa- re erence operation set Nu!ber Ran.es or P,-sical Sa!ples Nu!ber ran.e or p,-s. sa!p. dra"in 5i!e2related develop!ent o plans Displa- c,an.e docu!ents insp.plan $,an.e docu!ents re .operation sets Delete routin.s Displa- Stabilit- <istorDispla- &nspection Plans )rap,ical Sc,edulin. *vervie" Sc,edulin. *vervie" BStabilit-Stud$,an.e 5estin. Sc,edule &te!s Displa- 5estin. Sc,edule &te!s $reate !aster insp. c,aracteristic $reate !aster insp. c,arac. version $,an.e !aster insp. c,arac. version Displa- !aster insp. c,arac. versio Delete !aster insp. c,arac. version Displa- c,aracteristic use Replace !aster insp. c,aracteristic Displa- insp. c,arac. list Maintain c,aracteristic nu!ber ran. $reate inspection !et,od $reate inspection !et,od version $,an.e inspection !et,od version Displa- inspection !et,od version Delete inspection !et,od version Displa- inspection !et,od use $entral replace!ent o !et,ods Displa- inspection !et,od list Maintain !et,od nu!ber ran.e Displa- catalo. Maintain catalo. Displa- catalo. Maintain catalo. Maintain catalo. Displa- catalo. Displa- code .roup use $entral replace!ent o code .roups Usa.e indicator 2 code .roups Displa- code .roups and codes 1dit Selected Sets Displa- selected set inde> Maintain individual selected set Maintain selected set Displa- selected set Usa.e indicator 2 selected sets Displa- selected sets Maintain !aterial speci ication Displa- !aterial speci ication

FS?9 FS?= FS?5 FS?? FS?@ F5SA F5SP F500 F501 FVM1 FVM6 FVM9 FV51 FV56 FV59 F800 F000 RA1P1 RA1P6 R$A00 R$A01 R$A06 R$A09 R$A0= R$A0? R$$0) R$$00 R$$01 R$$06 R$$09 R$$0= R$$05 R$$0? R$$0@ R$$0: R$$0E R$$10 R$$11 R$$16 R$$15 R$$1: R$$1E R$$60 R$$69 R$D1F R$P06 R$P09 RD$A RDP51 RDP56 RDP59 RDP5= R1AD$< R1ADPR R1ADRV R1ADS< R1$AB5 R1$A(N R1$A(P R1$AR) R1$A5M

SAPMFMSP Maintain !aterial spec% Plannin. SAPMFMSP Displa- !aterial spec% For ;e- date RFSP1810 Activate !aterial speci ication RFDB$5R( Plan activation o !aterial spec. RFDB$5R( Dob overvie"% Activate !at. spec. SAP(FU*S Product Allocations% Send Fuantitie SAP(FU*S Product Allocations%Send $usto!i3in M1NUF500 5est 14uip!ent Mana.e!ent M1NUF501 5est e4uip!ent !ana.e!ent RF1VAM10 &nspection lots "it,out co!pletion RF1VAM60 &nspection lots "it, open 4uantitie RF1VAM90 (ots "it,out usa.e decision SAPMFVDM $reate control or FM in SD SAPMFVDM $,an.e control or FM in SD SAPMFVDM Displa- control or FM in SD M1NUF800 Fualit- $erti icates M1NUF000 Fualit- !ana.e!ent RAF+)*7UP(*AD7RProcedure or Sin.le Records% RA RAF+)*7FRP7RA Procedure or Final Results% RA SAP(RMR$5 1dit )eneric 5ransaction BUSS5AR5 $reate Ris; *b/ect BUSS5AR5 $,an.e Ris; *b/ect BUSS5AR5 Displa- Ris; *b/ect SAPMDBR5 $op- Ris; *b/ect BUSS5AR5 Delete Ris; *b/ect BUSV&1+S R5 $ontrol% 5ables M1NUR$$00 $on i.uration Menu or Ris; *b/ects BUSV&1+S R* $ontrol% Applications BUSV&1+S R* $ontrol% Field )roups BUSV&1+S R* $ontrol% Vie"s BUSV&1+S R* $ontrol% Sections BUSV&1+S R* $ontrol% Screens BUSV&1+S R* $ontrol% Screen Se4uences BUSV&1+S R* $ontrol% 1vents BUSV&1+S R* $ontrol% Standard Functions BUSV&1+S R* $ontrol% Additional Functions BUSV&1+S R* $ontrol% Searc, <elp BUSV&1+S R* $ontrol% Assi.n DB Screen BUSV&1+S R* $ontrol% Modi ication $riteria BUSV&1+S R* $ontrol% Application 5ransaction BUSV&1+S R* $ontrol% Activities BUSV&1+S R* $ontrol% Field Mod. per Act. $at BUSV&1+S Aut,ori3ation 5-pes BUSV&1+S R* $ontrol% Data Sets SAP(RMR$5 De inition o Ris; *b/ect R$PP7DUMM071<S Du!!- Recipe 5ransaction or 1<KS R$PP7DUMM071<S Du!!- Recipe 5ransaction or 1<KS RFFMSD$A Send Vendor Docu!ents F5BAS7S157*V1RV(ist o Rede!ption Sc,edule Sets F5BAS7S$<1DU(17(ist o Rede!ption Sc,edules F5BAS7$(1ANUP7SDelete Rede!ption Sc,edule Sets F5BAS7$(1ANUP7SDelete Rede!ption Sc,edules RFR1ADPR*$1SS $ontinue Ad/ust!ent RFR1ADPR*$1SS Speci - Ad/ust!ents RFR1ADPR*$1SS Reverse Ad/ust!ents RFR1ADPR*$1SS Displa- Ad/ust!ents RFR1$AB5 )enerate BD5 Subscreen $ontainers SAPMSNUM Nu!ber Ran.e Maint% R1$A(*) RFR1$A(*)D&SP(APara!. or (o. *vervie" B&nternalC RFR1$AR) +or;list% Update *b/ects RFR1$A5M Mana.e 5e>t Modules

R1$D$) R1$D$< R1$D88 R1$NA1 R1$NRP R1$*N1 R1$*N6 R1$*N9 R1$*S1 R1&SA* R1&SB1 R1&SBP R1&SBU R1&S$N R1&SPR R1&SR* R1&5DS R1PP1 R1RAP( R1RAPP R1RAVP R1S$A R1S$B$ R1S$$$ R1S$D R1S$&S R1S$M( R1S$RV R1S$S1 R1SRB$ R1SR$( R1SR&S R1SRM* R1SRRP R1SRRV R1SRS1 R1:0 RFAF R&SV RDB1 R'(N5 R'(S& R(69 RM701 RM706 RM7E@ RM7E: RM7EE RMBDSA RMBDSB RMB'1 RMB'6 RM$M RMDR1 RMDR6 RMD01 RMD06 RMFD RMF81 RMRB RMVARS

RFR1$D7$AS<F(*+$as, Flo" Update or $ontract RFR1$D7$AS<F(*+Update $as, Flo" or Rental *b/ect RFR1$D7$*ND&5&*5est 2 $onditions RFR1$N7BA(AN$17$o!parison *b/5-pes 2 $ontract 5-pe RFR1$N7R1SP*NS&$,an.e Pers.Resp% $ontracts R5PM75RS7R1$*N7Process 1>t. Sec. Acct State!ents R5PM75RS7R1$*N$Reconcile 1>t. Sec. Acct State!ents R5PM75RS7R1$*N7Delete 1>t. Securit- Acct State!ent SAP('*@1 $* Settle!ent o Real 1state *b/ect RFR1&SA* &n o S-ste!% Arc,itectural *b/ects RFR1&SB1 &n o S-ste!% Business 1ntities RFR1&SBP*BDR1( &n o S-ste!% *b/ects or Partner RFR1&SBU &n o S-ste!% Buildin.s RFR1&S$N &n o S-ste!% $ontracts RFR1&SPR &n o S-ste!% Properties RFR1&SR* &n o S-ste!% Rental *b/ects RFR1&5DS &nput 5a> Distribution R1PP7V$71 $*2*M2&S User Settin.s% $usto!i3in. RFV&S(0= )eneral Real 1state Postin. (o. RFR1RAPP Periodic Postin.s% $ontracts RFR1RAVP Per. Postin.% Rental *b/.BVacancies RFR1S$A5AP1 &!port A2tape RFR1S$B**'&N) Postin. o Settle!ent RFR1S$)1N1RA51$)enerate $ost $ollector RFR1S$D5AP1 &!port D2tape RFR1S$S<*+R1SU(1valuation o Service $,ar.e Settl! RFR1S$M(5AP1 $reate M#(25ape RFR1S$S1R1V1RS1Reversal o Service $,. Settle!ent RFR1S$S155( Service $,ar.e Settle!ent RFR1SRB**'&N)(DPostin. o Settle!ent R1SR$A($R1SU(5(Displa- Results o $alculation RFR1SRS<*+R1SU(Report on Sales2Based Settle!ent RFR1SRM*D&F0R1S$,an.e Results R1SRR1P*R5(DB $ollective 1ntr- o Sales Reports RFR1SRS155((DBRReversal o Sales2Based Settle!ent RFR1SRS155((DB Sales2Based Rent Settle!ent RFR1$A7R1:07&N&R1:0% R1 Navi.ator RS5+BFAF Store order ollo"2on docu!ents RM$S&S$P Setup% Retail &n o S-ste! 2 Version '$FDUM1NU 1>ternal Data 5rans er +or;benc, R'(N5N)01 $ounterpart- Ris; o Nettin. )roup R'(S& *vervie" o $ollateral Provision SAP()D69 Docu!ent Displa- or (ed.er 9A RDBRS&&N &nitiali3e vie" RDBRVR)$ Re.enerate Vie" RDBRS1(PR*5 Displa- o DB (o.s RDBRBPD&A) Dia.nosis o BP Ad!in. 5ables RDBRD1A$F* Deactivate Financial *b/ects RDBRBDSA *vervie" o Report Data RDBRBDSB $reate Report Data RRMDRB01 B$A% Derivation Strate.RRMDRB06 B$A% Rule 1ntries RF5B$M)500 (in; Bet"een $as, M.!t and Ris; M.! RRMDRR01 )en.5ransaction% Derivation Strate. RRMDRR06 )en. 5ransaction% Rule 1ntries RRMDR001 F*% Derivation Strate.RRMDR006 Financial *b/ect% Rule 1ntries RDBRSVA$ Financial *b/ect Data RRMFA801 Derivation o RM Part or Facilitie RDBRS5DA Dataset Mana.e!ent RDBRVARS Displa- S,i ts durin. VaR 1valuatio

RMV51 RMV56 RMV0 RM+B RM+EE RPAM RPAN RPA0 RPA1 RPBN RPB0 RP$N RP$0 RP$1 RP$6 RPD' RP*N RP*0 RPPN RPP0 RPAN RPA0 RSA0 RSA10 RSA6 RSA9 RSA5 RSA? RSA@ RSA: RSAE RSF< RSMD RS*6 RS*9 RSRR RS5B R5BS5D R5D1 R5)D& R5<$*$ R5<$*D R5<$*M R5'B R5PB01 R5PB06 R5PB09 R5PB0= R5PB05 R5PB0? R5PB0@ R5PB0: R5PB0E R5PB10 R5PB11 R5PB16 R5PB19 R5PB1= R5PB15 R5PB1? R5PB1@

RRMDRV01 RRMDRV06 RDBRSVA$ RM+BP00 M1NURM+EE R1PPAAAN R1PPAAAN R1PPAAA0 R1PPAAA0 R1PPAAAN R1PPAAA0 R1PPAAAN R1PPAAA0 R1PPAAA0 R1PPAAAN RPP+F1M0 R1PPAAAN R1PPAAA0 R1PPAAAN R1PPAAA0 R1PPAAAN R1PPAAA0 RSA1ADM& SAP(RS$9 RSA1R1P SAP(RSF< RSA1B$&N RSA1DSMA RSA1FMN5 RSA1<&MA RSA1APA$ F<V&1+1R F<V&1+1R RS&*000E RS&*000@ SAP(RSRR RS5BNAM1 RDBA(MR5BS5D R)UD1(00 SAP($P$$7D5 *M7S5AR57NF *M7S5AR57NF *M7S5AR57NF SAPMSNUM BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S BUSV&1+S

Variable 5rans% Derivation Strate.Variable 5ransaction% Rule 1ntries Sin.le Value Anal-sis% VAR Start +or;benc, Area Menu &n o. S-s. Rec.(d.r% Report $urrenc &n o.S-s. Rec.(ed.er% Presettin.s &n o.S-s. Rec.(ed.er% Presettin.s &n o. S-s. Rec.(d.r% Report $urrenc &n o.S-s. Proc.% Presettin.s &n o.S-s. Proc.% Presettin.s &n o. S-ste! $$trs% Presettin.s &n o. S-ste! $$trs% Presettin.s &n o. S-ste! $$trs% Presettin.s &n o. S-ste! $$trs% Presettin.s +or; lo" or Danis, Pa-roll &n o. S-ste! *rders% Presettin.s &n o. S-ste! *rders% Presettin.s Pro/. &n o S-ste!% De ault Settin.s Pro/. &n o S-ste!% De ault Settin.s $*2*M &n or!ation S-ste!% Settin.s $*2*M &n or!ation S-ste!% Settin.s $ontent Settin.s Maintenance Realti!e 5est &nter ace Srce S-ste! *(5P Metadata Repositor1>tractor $,ec;er &nstall Business $ontent Maintain DataSources B+ Delta Fueue Monitor DataSource Repositor5rans er Application $o!ponents 5est 5ransaction Data 1>tractors 1>tractor $,ec;er *ltp Metadata RepositorSet Up Deltas or Master Data B+ RR& on t,e +eb $,oose *b/ect Na!e Position Mana.e!ent or )en.5rans. Retail (ed.er% Del. 5ransaction Dat Direct input or routin.s $reate Retail *b/ect Assi.n!ent Displa- Retail *b/ect Assi.n!ent $,an.e Retail *b/ect Assi.n!ent Maintain Nu!ber Ran.e% 'B7NRRAN)1 RPUS $ntrl% Application 5ransaction RPUS $ntrl% 5ables RPUS $ntrl% Activities RPUS struct% Applications RPUS Struct Scr (a-out% Field )roup RPUS Struct Scr (a-out% Vie"s RPUS Struct Scr (a-out% Sections RPUS Struct Scr (a-out% Screens RPUS Struct% Screen Se4uence RPUS Struct% 1vents RPUS )U&% Standard Functions RPUS )U&% Additional Functions RPUS )U&% Assi.n! scrn ld 2J DB l RPUS Field Mod% $riteria RPUS Field Mod% Activit- $ate.or$reate data set or retire!ent plan Retire!ent t-pes

R5PB1: R5PB1E RVND R+B1 R8P5 R801 R806 R809 R80= R80? R80: R810 R811 R816 R815 R860 R861 R869 R869N R865 R86? R86@ R86: R8@0 S296 S299 S7&+B SAAB SADD SADP SADF SADR SAD0 SA&N5 SA'B0 SA'B= SA'B5 SA(1 SAM5 SARA SAR1 SARF$ SAR& SARD SARP SARPN SAR5 SAR5N SA01 SA11 SA16 SA9: SA9E SBA$ SB$A SBDS1 SBDS6 SBDS9 SBDS= SBDS5 SBDS?

BUSV&1+S RPUS Aut,ori3ation t-pes BUSV&1+S RPUS Field .roups or aut,ori3ation RF&B(*PA0 $reate Pa-!ent Re4uests *nline R+B1S501 Stoc; *vervie" SAP(AR$<7R8P57SResidence 5i!e Maintenance 5ool RSR8ADM6 Dob Sc,edulin. Monitor RSR8*(D Net"or; )rap,ics or SAP &nstances RSR8(S51 PresentationI $ontrol SAP &nstances RSR8(S56 Maintain SAP &nstances RSR8*(D Alerts 5,res,olds Maintenance RSR8*(D SAP Alert Monitor SAP(SPF( Maintain Pro ile Para!eters RSPF(D*$ Pro ile Para!eter Maintenance SAPMSM() Maintain RF$ Server )roup Assi.n!en SAPMS(*) Read AM& lo. RSA(S5M* $$MS Monitorin. SAP(SA(U $$MS Monitorin. Arc,. $usto!i3in. RSPFDBU&7&N&5 Per or!ance database !onitor RSPFDB7ADM&N $entral Per or!ance <istorRSA(5(1A Start 5ools or a 5&D RSA(7S5AR575**(Start Met,ods or an Alert RSA(71A1$U517R8Start R860 or a Monitor RSA(7S5AR57A(7VStart Alert Vie"er or Monitor RS(DADM S(D Ad!inistration SAPMS5BM 7 SAPMS5BM Displa- table RS&+B910 &nitial Screen 'no"led.e +are,ouse SAP(SAAB Activ. Assertions and Brea;points SAP(S$51 $usto!i3in. 5rans er Assistant SAPMSADR $ontact person addr.!aint. init.scr SAPMSADR Private address !aint. initial scrn SAPMSADR Address !aint. 2 )roup re4uiredX SAPMSAD0 Address Mana.e!ent call SAP(SA&N57U& Add2*n &nstallation 5ool SAPRA'B$*NF&) A'B $on i.uration SAPRA'B7S<*+71A$reate Usa.e 1>planations SAPRA'B7$&75AB$$,ec; 5able 1n,ance!ents RBDSA(16 Displa- A(1 $usto!i3in. SAPRSAM5 ABAP Pro.ra! Set Processin. SAPMAADM Arc,ive Ad!inistration SAP(A&NS Arc,ive 1>plorer RSARF$$<' Server Resources or As-nc,ron. RF$ SAP(A&NA Arc,ive &n or!ation S-ste! SAP(AS7AR$ Arc,ive Retrieval $on i.urator SAPMS1RP Reportin. B5ree StructureC% 1>ecute SAP(BM1N Displa- Report 5rees SAPMS1RP Displa- Report 5ree SAP(SR57APP( Displa- Report 5rees SAPMSNUM Nu!ber ran.e !aintenance% ADRNR SAPMSNUM Nu!ber ran.e !aintenance% ADRV SAPMSNUM Nu!ber ran.e !aintenance% ADRVP SAPMS9:M ABAP Reportin. SAPMS9:M SA9: or Para!eter 5ransaction SAP(SF90 1dit Application $o!ponents SAP(B$*M7ADM&N Routin. Server Ad!inistration BDSBAR$*1 Displa-in. *pen Bar $odes BDSBAR$*6 *pen &nternal Bar $odes BDSBAR$*9 *pen 1>ternal Bar $odes BDSBAR$*= *pen Bar $odes "it, 'eep Fla. BDSBAR$*5 &nternal Bar $odes "it, 'eep Fla. BDSBAR$*? 1>ternal Bar $odes "it, 'eep Fla.

SBDS@ SB1A SB&5 SB&+ SB&1 SB&6 SB&9 SB&= SB&5 SBMA SBP5 SBRA$ SBR5 SBR56 SBR59 SB5A SB+P SB01 S$A( S$AS1 S$A5 S$A6 S$A9 S$A=7D S$A=7U S$A57D S$A57U S$A?7D S$A?7U S$$( S$$1 S$$9 S$$5 S$$@ S$$: S$$E S$DN S$D* S$1M S$FB S$& S$&D S$&& S$MA S$MA5P S$M* S$MP S$MSM* S$*N S$**( S$*5 S$P S$P& S$PM S$PM&) S$PRA5 S$PR&P S$PR10 S$PR60 S$PR9 S$PRE6

BDSBAR$*M $o!pare *pen Bar $odes M1NUSB1A B1A$ corporate li.,t s-ste! SAP(B5$< SB&+S<*+ B&+ in &M) or *(5P RSA*0001 Maintain en,anced &n oSource RSA*0009 Maintain en,anced !aster data str. RSA*000@ Maintain append or &n oSource RSA*000: Maintain append or !aster data RSA*000E Delete &n o*b/ects SAP(SBMA75RANSAB*R Mi.ration Assistant M1NUSBP5 Ad!inistration Process 5ec,nolo.SAP(B$*M7R7A55$$atalo. o Routin. Attributes SAP(B$*M7R751S5B$*M RBR% 5est &nter ace SAP(B$*M7R751S5Routin. 5est RSB$*M7SBR597S5RBR 5est Server 2 $on i.uration SAPMSS06 5est bac;.round processin. SAPMSS*0 SAP Business +or;place AD&51S5: Business Navi.ator 2 $o!ponent Vie" SAPMSF50 Factor- $alendar "it, )U& SAP$M)S5AR5 $ase Mana.e!ent SAPMS$A5 $o!puter Aided 5est 5ool SAPMSF56 $annot be e>ecuted directlSAPMSF59 $annot be e>ecuted directlS8$7<*(&DA07MA&$annot be e>ecuted directlS8$7<*(&DA07MA&$annot be e>ecuted directlS8$7<*(&DA07$A($annot be e>ecuted directlS8$7<*(&DA07$A($annot be e>ecuted directlS8$7FA$5*R07$A($annot be e>ecuted directlS8$7FA$5*R07$A($annot be e>ecuted directlSAPMS$$1 (ocal $lient $opSAPMS$$1 $lient $op- 2 Special Selections RS$$PR*5 $lient $op- (o. SAPMS$$1 Delete $lient SAPMS$$1 Post2$lient &!port Met,ods SAPMS$$1 $lient 1>port SAPMS$$1 Re!ote $lient $opSAPMSNUM $,an.e Docu!ents% Nu!ber Ran.es SAPMS$D* Displa- $,an.e Docu!ent *b/ects SAPMS$1M $A55 2 1M )RM7S5AR57FUN$5Role Mana.er% Start o a Function SAP(S7$*D17&NSPABAP $ode &nspector SAP(S7$*D17&NSP$ode &nspector or Speci ied *b/ect SAP(S7$*D17&NSP$ode &nspector% &nspection SAP(S$MA Sc,edule Mana.er% Sc,eduler SAP(S$MA Sc,edMan% 5as; (ist Maintenance R'RUNM*N& Sc,edule Mana.er% Monitor SAP(S$51 Vie"#5able $o!parison S$MS7$S7M*N&5*R'no"led.e Provider Monitor RS$*NN0@ SAPconnect 2 Ad!inistration RS7$*(7+B7AS7S5$**( RepositorRS$*NN0@ SAPconnect 2 Ad!inistration RS$PS1)M1N57S<*Displa- and Maintain $ode Pa.e M1NUS$P& Production *pti!i3ation &nter ace SAPMS$1M $A55 2 1M RS$P016? $,aracter $onversion SAP(S$PRMP $,an.e B$ Set Value Attributes SAP(S$PRMP Delete Several B$ Sets SAPS$PR5 B$ Sets% $o!pare a ter transport SAPS$PR@ B$ Sets% Activate S$PR9 Displa- and !aintain B$ Sets SAPS$PR? B$ Sets% Maintenance tool 6

S$R1 S$R' S$RM S$UA S$U$ S$U) S$U( S$UM S$U0 S$U9 S$+B S$9: SDB1 SD$$ SDD1 SDM* SD*$U SD*1 SDP& SDF1 SDF6 SDF9 SDV SDV' SDV1 SDV6 SDV9 SD+B SD+0 SD11 S1$A55 S1$*$* S1$R S1$S5* S1N) S1PA S1PS S1RP S1SS S15B S101 S109 S10? S10@ S10E S110 S111 S116 S119 S11= S115 S11? S11?N S11@ S11: S11E S161 S16= S16E S190 S196

)RM7S5AR57R1P*RRole Mana.er% Start o a Report SAPMSNUM Nu!ber ran.e !aintenance% $S$R7'10N S$RMS<*+ $RM2Relevant &M) in Plu.&n o R#9 SAPMS$UA $entral User Ad!inistration RSUSRS$U$ $UA% S-nc,roni3e co!pan- addresses RSUS(AND 5rans er Users SAPMUS() $entral User Ad!inistration (o. RSUS(AND $entral User Ad!inistration SAP(S$51 $usto!i3in. $ross2S-ste! Vie"er RS5B<&S5 5able <istorS$+B1N5R $orrection +or;benc, SAPMS9:M Start Report BRe!oteC SAPMSDB1 1>plain an SF( state!ent BD(SDD$$ Service Data $ontrol $enter SDD*RD01 Duplicate Sales Docu!ents in Period MSDM1N00 D-na!ic Menu BoldC SAP(S7D*'U7<&1RMaintain Docu!entation Structure SD*RD101 *rders "it,in ti!e period SAPMSNUM Nu!ber Ran.e Maint.% SD7P&$'&N) SDFU*501 1>pirin. Fuotations SDFU*506 1>pired Fuotations SDFU*509 $o!pleted Fuotations SDV7V&1+1R Docu!ent Vie"in. SD$RS(01 Purc,ase Anal-sis Sales Docu!ents SD$*N501 1>pirin. $ontracts SD$*N506 1>pired $ontracts SD$*N509 $o!pleted $ontracts BD(D1V(P Service De inition +or; Benc, M1NUSD+0 ABAP Develop!ent +B &nitial Screen SAPMUD00 Data Modeler SAP(1$A557MA&N 1>tended $o!puter Aided 5est 5ool RS7$*N5R*(7$*MP$ontrol $o!poser RSAUD&50 Audit &n or!ation S-ste! RS1$ADM&N Ad!inistration o Secure Me!orSAP(SF=1 Ad!inistration o 1>ternal &nde>es SAP(1PSS 1PS Server% Ad!inistration SAP(1PS$ SAP 1lectronic Parcel Service SAPMS1RP Reportin.% $,an.e 5ree Structure SAP(SM5R7NAV&)ASession Mana.er Menu 5ree DisplaRFFMS15B Direct &nput or BUSAB RDDM0001 5ransport *r.ani3er B1>tendedC SAP$5S75**(S 5ransport *r.ani3er 5ools RDD&NS5R Set Up 5ransport *r.ani3er RDDS5R01 $5S Status DisplaRDDM0001 5ransport *r.ani3er RDDM0001 5ransport *r.ani3er DD7S5AR5 ABAP DictionarDD7S5AR5 ABAP#= Dictionar- DisplaSAPMS1DS Maintain 5ec,nical Settin.s B5ables SAPMS)5B Utilities or Dictionar- 5ables RS7&NF*S0S51M7SABAP#= Repositor- &n or!ation S-ste SAP(S15B Data Bro"ser R'7S11?N )eneral 5able DisplaSAPMS5A8 )eneral 5able DisplaBAD&7S5AR5 Business Add2&ns% De initions BAD&7S5AR5 Business Add2&ns% &!ple!entations PA$'A)17BU&(D1RPac;a.e Builder S1*7S5AR5UP $lass Builder SAPMAPAD Application Pac;ets SAPMS9:5 ABAP *b/ects Runti!e Anal-sis RS51A51(1M1N51 ABAP 5e>t 1le!ent Maintenance

S199 S195 S19? S19@ S19: S19E S19E* S1=0 S1=1 S1=9 S1=9N S151 S15= S1?1 S1?1D S1?6 S1?9 S1?= S1@1 S1@6 S1@9 S1@= S1@5 S1@? S1@@ S1@: S1:& S1:0 S1:1 S1:6 S1:= S1:5 S1:E S1E0 S1E1 S1E6 S1E6N S1E9 S1E= S1E5 S1E@ SFA$ SFA+ SF51 SF56 SF59 S)1N S)*S<& S<DB S<D) S<D& S<DS S<D0 S<D1 S<&0 S<&1 S<&6 S<&9 S<01 S<06 S<09

SAPMS99$ $onte>t Builder SAPMSD&A ABAP#= Dialo. Modules SAPMS(DB (o.ical Database Builder SAPMS9:( ABAP Function Modules RSABAPPR*)RAM ABAP 1ditor RS7+B7SP(&571D&Splitscreen 1ditor% BNe"C SAPMS1D$ Splitscreen 1ditor% Pro.ra! $o!pare SAPMS1UN MP% Standards Maint. and 5ranslatio SAPMSMP1 Menu Painter SAP(BM1N Maintain Area Menu SAP(BM1N Maintain Area Menu RSS$R11NPA&N51RScreen Painter SAPMSV&M )enerate table vie" SAPMSD$U R#9 Docu!entation RS1?1D Displa- o SAPScript 5e>t SAPMSBR0 &ndustr- Utilities SAPM5RAN 5ranslation% &nitial Screen SAPM51RM 5er!inolo.SAPMSS$F SAPscript or! SAPMSS$S SAPscript St-les SAPMSS$* SAPscript Font Maintenance SAPMSS$U SAPscript or!at conversion SAPMSS$$ SAPscript Settin.s SAPMSS$) SAPscript% For! 5ranslation SAPMSS$) SAPscript St-les 5ranslation SAPMSS$< Ad!inistration o For! )rap,ics RS&NF*(& (ists in Repositor- &n os-ste! SAPMS1U0 *b/ect Navi.ator SAPMS1U10 Application <ierarc,SAPMS1UE Application <ierarc,RS7&NF*S0S51M7SR#9 Repositor- &n or!ation S-ste! RS7&NF*S0S51M7SABAP#= Repositor- &n or!ation S-ste SAPMS1UM Maintain 5rees in &n or!ation S-ste RS7&NF*S0S51M7SProcess Model &n or!ation S-ste! RSM1SSA)1S Messa.e Maintenance RS()AD01 Ne" S-s(o. Ms. Maintenance as o =? RS()AD01 Maintain S-ste! (o. Messa.es SAP(S1U' Maintain 5ransaction $odes SAPMS$(S $usto!er en,ance!ent si!ulation SAPRM*M* Modi ication Bro"ser 5ASAU5< Maint. transaction call aut,ori3atn SAP(B8F$ Field selection !aintenance SAPMM00$ Field Selection Maintenance SAPMSF50 Maintain Public <olida-s SAPMSF50 Maintain Public <olida- $alendar SAPMSF50 Maintain Factor- $alendar RSPARA)1N(*D SAP (oad )enerator RSS)*S<&R1 *b/ect <istorSAPMSBD5 Batc, &nput 5ransaction Recorder RS<D)F00 )lobal Fields% $,an.e and DisplaRSS<D&M)75R116 5ransaction Variants &!a.e Arc,ive SAPMS<D0 &nternal% Save transaction variant SAPMS<D0 5ransaction and Screen Variants SAPMS<D0 &nternal% Variant transaction call SAP(S<&= Structure bu er% Node t-pe !aint. SAP(S<&= Structure bu er% (in; t-pe !aint. SAP(S<&= Structure bu er% Struc. t-pe !aint SAP(S<&? Structure !aintenance RS<(P001 *nline ,elp% F1 <elp server RS<(P006 *nline ,elp% (in; tracin. RS<(P009 $all e>tended ,elp

S&7S1( S&A$1 S&BU S&$F S&$' S&M)< S&NA S&N1 S&00 S&61 S&66 S&69 S&697? S&6= S&6=71 S&6=76 S&6=79 S&6=7= S&6=75 S&6=7? S&6=7@ S&6=7: S&6=7E S&:0 S&:1 S&:5 S&:? S&:: S&:E S&E0 S'1P S'NF S'PR0@ S'PR0E S'+A S'+R01 S'+R06 S'+R09 S'+S S(A5 S(DB S()N S()5 S()1 S()6 S(&BN S(&BP S(&N S(&S S((S S((5 S(PP S(+A S(+B S(+9 S(+= S(06 S(91 S(96 S(?0 S(?1

SAPMS&+B7S5RU$7'+% Structure 1ditor (in; S&A$75R11 +eb *b/ect Ad!inistration SAP(SA5511 &ndustr- Maintenance RS&$F5R11 <55P Service <ierarc,- Maintenance RS&$$000 &nstallation $,ec; SAP(S7&M)75**(7&M) Structure Maintenance RSS&NADM SAPBP5% Maintain Standard $on i.. SAP(S&N1 SAPBP5% &nbo> M1NUS&00 SAP 'no"led.e +are,ouse RS&+B61 Mi.ration o e>tended ,elp RS&+B000 $reate $o!!and Files RS&+B100 &nit. screen o cust. !aint. inter &+B751MP(A51S 1dit te!plates RS&+B101 &nitial Screen o &M) B'+C RS&+B106 $usto!i3in. S-ste! B'+C RS&+B109 $usto!i3in. Server B'+C RS&+B10= $usto!i3in. Assi.n!ents B'+C RS&+B105 $usto!i3in. 1>port Variants B'+C RS7&+B71N5R07S1De ine &nitial Structure B$usto!.C RS7&+B71AP*R57AAuto!at. &nstantiation o &n o *b/. RS7&+B71AP*R57RSet e>port7ran.e in i"bsettin. RS7&+B7R9(&N'7SSupport R#9 (in; Maintenance B$ustC RS&+B10? Docu!ent Mana.e!ent Areas BVie"C RS&+B900 'no"led.e +are,ouse RS&+B?00 Mana.e!ent RS&+B909 'no"led.e +are,ouse B)eneralC RS&+B?01 Mana.e!ent RS&+B?01 <5M( 1>port RS&+B?06 Anal-3e <5M( 1>port (o.s RS&+B906 'no"led.e +are,ouse% 5rainin. '+7'1P7S$<1DU(1'1Plicator SAP(SFADB0= Maintain $on i.uration )roups RS5&R&DA7M*N&5*Monitorin. or 'PR* Retrieval RS&R$$*N 5est $ontent Repositories S'+A7S5AR5 Ad!inistration +or;benc, S'+R75AA*N*M0 5a>ono!- 5ree Mana.e!ent S'+R7R1BU&(D7&NRestore &nde> S'+R75RA&N7$(AS$lassi - Docu!ents S'+S7US1R7&N51R$M% Status Mana.e!ent RS&+A609 Additional 5ranslation 5ools SAPMS(DB (o.ical Databases B5ree StructureC SAPMSNUM Applic.lo.% Nu!ber ran.e !aintenanc RDD)5SND Re.ister in $entral *b/ect Director SBA(7D&SP(A0 Application (o.% Displa- (o.s SBA(7D1(151 Application (o.% Delete lo.s R(B7(&BRAR071D&Maintain Reuse (ibrarR(B7PR*DU$571D&Maintain Reuse Product SAP(S(&N ABAP% 1>tended Pro.ra! $,ec; M1NUS(&S F&2S( Spec.Purpose (ed.. &n o.S-ste SAPMS((S 5ranslation Statistics SAPMS((5 5ranslation Per or!ance Statistics SAPMS(+7S(PP Proposal Pool SAPMS(+7ADM&N 5ranslation 1nviron!ent Ad!in. SAPMS(+7ADM&N7&5ranslation 1nviron!ent Sc,eduler SAPMS(+7ADM&N7&+or;list Sc,eduler SAPMS(+7ADM&N 5ranslation% Application <ierarc,SAPMS(06 PA+ 2 Main Menu SAPMS(911 PA+ 2 5est25-pe De initions SAPMS(96 PA+ 2 (ocation De initions S(SPA+R1 PA+ 2 5est Results *vervie" S(SPA+51 PA+ 2 5est Results 5rans er to <R

S(?6 S(?9 S(?= S(?5 S(?? S(?@ S(?: S(?E S(@0 S(@1 S(@9 S(@= S(@5 S(@? S(@@ S(@E S(E1 S(E6 S(E9 S(E= S(E5 S(E? S(EE SMAP01 SM$( SM1N SM15 SM)+ SM&$M SM() SM(5 SMMS SM*D SM*M* SMFA SMF1 SMF) SMFR SMFS SMF1 SMF6 SMF9 SM51 SM56 SM+0 SMA SM01 SM06 SM0= SM16 SM19 SM195 SM1= SM1: SM1E SM60 SM60N SM61 SM6: SM6E SM90

S(SPA+(9 PA+ 2 (oo;up De inition 5ree S(SPA+(6 PA+ 2 (ocation 5est2$atalo. S(SPA+R6 PA+ 2 Statistical 1valuations S(SPA+R: PA+ 2 1>port 5est Results S(SPA+D1 PA+ 2 Do"nload $erti ication Detail S(SPA+D6 PA+ 2 Do"nload 5est2$atalo. or (oc S(SPA+5E PA+ 2 5est Data )eneration S(SPA+56 PA+ 2 Fuali ication 5rans er (o.. S(SPA+R@ PA+ 2 Person Results *vervie" S(SPA+5: PA+ 2 &nitial Data )enerator S(SPA+55 PA+ 2 Batc, Fuali ication )eneratio S(SPA+5? PA+ 2 Batc, F.2 )eneration Protocol S(SPA+RE PA+ 2 &te! Results *vervie" S(SPA+R? PA+ 2 5est Structure DisplaS(SPA+$1 PA+ 2 S,o" co!!ents or test ite!s SAP(S(SM PA+ 2 (ocation Pro ile Maintenance S(SPA+V1 PA+ 2 Maintain location pro ile S(SPA+V6 PA+ 2 Maintain test t-pe pro il SAPMS(E96 PA+ 2 Maintain Settin.s S(SPA+V9 PA+ 2 Maintain test &* pro ile S(SPA+V= PA+ 2 Maintain User Pro iles SAPMS(E? PA+ 2 Release $ontrol Settin.s S(SPA+V5 PA+ 2 Displa- aut,ori3ation pro ile SAP(SF90 Maintain Solution Map ob/ects $S(7M*N $S(% Monitor SAP(SM5R7NAV&)ASession Mana.er Menu 5ree DisplaSM15R&$S01 Displa- re4uenc- o unction calls RSM*N)+07A(V )ate"a- Monitor RSM*N&$M7S5ANDA&$M Monitor SAPMSM() Maint.Assi.n. (o.on )rp to &nstance SAP5(AN7MANA)1M(an.ua.e Mana.e!ent RSM*NMS7A(V Messa.e Server Monitor SAPMSM*D SAP 1n,ance!ent Mana.e!ent +AF7M*M* Mobile 1n.ine RS5RF$MA tRF$#4RF$% $on ir!. status K data RSF1V5MA 4RF$ Ad!inistration RS5RF$M@ Distributed F*U5 5ables RSF&+'MA Re.istration o &nbound Fueues RSF*+'MA Re.istration o Destinations RS5RF$M1 4RF$ Monitor B*utbound FueueC RS5RF$M9 4RF$ Monitor B&nbound FueueC RS5RF$M5 4RF$ Monitor BSaved 12FueueC RSRF$S1$ 5rusted S-ste!s BDispla- U2J Maint. RSRF$S(A 5rustin. s-ste!s BDispla- U2JMaint. SAPM+++0 SAP +eb RepositorSAP(B5$< Displa- *"n Dobs SAPM5S5$ (oc; 5ransactions SAPMS1M1 S-ste! Messa.es RSM0=0007A(V User (ist RS1NFRR6 Displa- and Delete (oc;s SAPMSM19 Ad!inistrate Update Records SAPMSM19 Ad!inistrate Update Records SAPMSM1= Update Pro.ra! Ad!inistration RSAUPUR) Reor.ani3e Securit- Audit (o. SAPMSM1E Securit- Audit $on i.uration SAPMSM60 Securit- Audit (o. Assess!ent SAPMSM60 Anal-sis o Securit- Audit (o. SAPMSM61 *nline S-ste! (o. Anal-sis RS&$$000 &nstallation $,ec; SAPMSM6E Model 5rans er or 5ables SAPMSVMA $all Vie" Maintenance

SM91 SM96 SM99 SM9= SM95 SM95P SM9? SM9@ SM9@B SM9@$ SM9: SM9E SM=E SM50 SM51 SM5= SM55 SM5? SM5: SM5:0 SM5E SM?1 SM?1B SM?6 SM?9 SM?= SM?5 SM?? SM?E SN$0 SN$1 SN$6 SN$9 SN$= SN(S SN(1 SN(6 SN(9 SN*51 SNR* SNUM S*A S*AA$5 S*AAD S*AD S*A&M) S*AS&M S*BD S*BN01 S*B5 S*$P S*DS S*1A S*FF S*<& S*(MAP S*SB S*S) S*S5 S*SV S*5R

SAPMSVMA $all Vie" Maintenance (i;e SM90 SAPMS5BM Maintain 5able Para!eter &D 5AB SAPMS5BM Displa- 5able Para!eter &D 5AB SAPMSVMA Vie"cluster Maintenance $all SAPMSBD$7$$ Batc, &nput Monitorin. RSBD$7PR*5*$*( Batc, &nput% (o. Monitorin. SAP(B5$< Sc,edule Bac;.round Dob SAP(B5$< *vervie" o /ob selection SAP(B5$< Si!ple version o /ob selection SAP(B5$< Fle>ible version o /ob selection SAPMSF&* Fueue Maintenance 5ransaction SAPB5$P1 Dob Anal-sis RS(*)$*M 1>ecute e>ternal *S co!!ands RSM*N0007A(V +or; Process *vervie" RSM510007A(V (ist o SAP S-ste!s RSM5=000 5A$*M Maintenance RSM55000 5<*S5 Maintenance RSM5?000 Nu!ber Ran.e Bu er RSARF$RD As-nc,ronous RF$ 1rror (o. RBDS5AR5SM5: 5ransaction or Dra. K Relate RSRF$RF$ RF$ Destinations BDispla-#MaintainC SAP($*BD Bac;.roup control ob/ects !onitor SAP($*BD Ne" control ob/ect !ana.e!ent SAP(B5$< SAP(S*MS Displa-#Maintain *peratin. Mode Set SAP(B5$< 5ri..er an 1vent SAP(SBP5 Bac;.round Processin. Anal-sis 5ool SAPMSM?? S-ste!"ide +or; Process *vervie" RS(*)$*M Maintain 1>ternal *S $o!!ands SAP(0S1$ SN$ Access $ontrol (ist% S-ste!s RSUSR900 )enerate SN$ na!e or user RSUSR=06 1>port SN$ na!e o user RSSN$=0A User initial control list 9.12=.0 RSSN$$<' $,ec; canonical SN$ na!es SAPMSN(1 Displa- N(S Bc,aracter setI lan..C SAPMSN(1 Displa- N(S Bc,aracter setI lan..C SAPMSN(1 Set N(S Bc,aracter setI lan.ua.e... SAPMSN(1 Develop N(S Bc,aracter setI lan.... S$+N71N5R075R11Note Assistant SAPMSNR* Nu!ber Ran.e *b/ects SAPMSNUM Nu!ber Ran.e Driver M1NUS*A SAP Arc,ive(in; A$17S*P7P1R&*D&Actual $alculation o Provisions A$1PS$A((B'1DR A$1 Account Assi.n!ent SAPMSS*0 SAPo ice% 1>ternal Addresses A$17S*P7&M) &M) or Stoc; *ption Accountin. A$17S*P7P1R&*D&Si!ulation o Provisions SAPM5*BD Maintenance *b/ect Attributes RSUSR0067ADDR1SPersonal data SAPM5*BD Maintenance *b/ect Attributes SAPMSS*0 SAPo ice% 1>ternal Addresses RSS*DS SAPo ice% (DAP Bro"ser SAP(S*06 1>press Messa.e M1NUS*FF SAPo ice% Area Menu MS)*S<&S5 *b/ect <istorSAP(SF90 Maintain Solution Maps RSS*S*S5S5A5 Send *rder *vervie" BUserC RSS*S*S5S5A5 Send Re4uest *vervie" B)roupsC RSS*S*S5S5A5 *vervie" trans!ission re4uests RSS*S*S5S5A5 SAPconnect Send Re4uests RSS*AP&R 5est transaction or AP&1 Breceived

S*0A S*01 S*06 S*09 S*0= S*05 S*0? S*0@ S*0: S*0E S*00 S*01 S*01A S*06 S*06A S*09 S*09A S*0= S*0=A S*05 S*05A S*0? S*0@ S*0@A S*10 S*16 S*19 S*15 S*1? S*1@ S*1: S*1E S*60 S*61 S*66 S*69 S*6: S*90 S*91 S*9? S*9: S*=0 S*=1 S*=6 S*=9 S*== S*50 S*56 S*55 S*?0 S*@0 S*@1 S*@6 S*@9 S*@5 S*:0 S*:1 S*:6 S*:5 S*:? S*E0

RSS*$<*+ RSS*US1D RSS*S5A5 RSS*S5V+ RSS*(A80 RSS*&NB* RSS*PR&V RSS*F*(D RSS*APU5 RSS*M*V1 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS$1 SAPMSS*0 SAPMSS*0 SAPMSS*0 SAPMSS*0 RSS*5R$( SAPMSS*0 SAPMSS*0 SAPMSS*0 RSS*P$DR RSS*D(P$ SAPMSS*0 RSS*006: RSS*R100 RSS*R106 RSS*ADM0 RSS*FA(U RSS*$UFM RSS*$UFM RSS*$UFM RSS*$UFM RSS*$UFM B$S7&BND7MA&N5 RSS*UADD RSS*US$* RSD*$<01 SAP(DS0< SAP(DS0< SAPMSD$U SAP(DS0S RSD*$<01 RS5B*10? RS5)R119 RS5B*105 RS5B*101 RS5B*106 RS5S<SRV

SAPo ice% $,an.e older o"ner SAPo ice% Mass Maint. Users SAPo ice% Statistics data collect. SAPo ice% Statistics 1valuation SAPo ice% Access overvie" SAPo ice% &nbo> overvie" SAPo ice% Docu!ent overvie" SAPo ice% Folder overvie" SAPo ice% Mass Arc,ivin. SAPo ice% &nbo> Reor.. SAPo ice% S,ort Messa.e SAPo ice% &nbo> SAPo ice% &nbo> SAPo ice% *utbo> SAPo ice% *utbo> SAPo ice% Private Folders SAPo ice% Private Folders SAPo ice% S,ared Folders SAPo ice% S,ared Folders SAPo ice% Private 5ras, SAPo ice% Private 5ras, SAPo ice% Substitution on#o SAPo ice% Resub!ission SAPo ice% Resub!ission SAPscript% Standard 5e>ts SAPo ice% User Master SAPo ice% Substitute SAPo ice% Distribution (ists SAPo ice% Pro ile SAPo ice% Delete S,ared 5ras, SAPo ice% S,ared 5ras, SAPo ice% De ault Docu!ents SAPo ice% Private De ault Docu!ent Maintain P$ +or; DirectorSAPo ice% Delete P$ 5e!p. Files SAPo ice% Distribution (ists Maintain S*)R SAPo ice% Reor.. Reor.ani3ation Bdail-C $reate Auto!atic For"ardin. SAPo ice% S-nc,r. o Folder Aut,s. SAPo ice% $ust. (a-out Set MA&( SAPo ice% $ust. (a-out Set 51(1FAA SAPo ice% $ust.(a-out Set 51(1FAA7 SAPo ice% $ust.(a-out Set 51(1FAA7 SAPo ice% $ust. (a-out Set 51(1A Rules or inbound distribution Deletes Address ro! User Master User consistenc- c,ec; $all R#9 <elp (ibrar<-perte>t% Displa-#Maint. Structure 5est plan !ana.e!ent Maintain <-perte>t Module &!port .rap,ic into SAP ind )ettin. Started "it, t,e R#9 S-ste! SAP ind% Free 5e>t Retrieval Dialo. SAP ind% Free 5e>t &nde>in. B5estC SAP ind% Free 5e>t Retrieval Batc, SAP ind% t>t7se47searc, SAP ind% 5>t7se47searc,71 SAP ind% s,ell olders service pro.

S*E1 S*E5 S*EE SPAD SPA' SPAM SPAR SPA5 SPAU SPBM SPB5 SP$$ SPDD SP1$01 SP1$06 SP<A SP<B SP<D SP<S SP<5 SP<+ SP<= SP&A SP&$ SP&D SP&M SP&* SP&S SP*V SPPF$ SPPFP SPRM SPR* SP5P SPUM) SP00 SP01 SP01* SP06 SP06* SP09 SP15 SP11 SP16 SF$&5 SF(R SFV& SF00 SF01 SF06 SF09 SF0@ SF0E SF10 SF11 SR$N SR15 SR150? SR150@ SR1V SR&P

RSS<S*M& SAP ind S*% SAPo ice Mar;etin. &n RSS<$(AS Pre.enerated Searc, Fueries 2 Selec RSS<R1(N Put &n or!ation S-ste! SAPMSPAD Spool Ad!inistration PA$'A)17BU&(D1RPac;a.e Builder SAPMSPAM Support Pac;a.e Mana.er SAP(SDB: Deter!ine stora.e para!eters SAPMSPAD Spool Ad!inistration B5estC RSUM*D0= Displa- Modi ied D1 *b/ects SAP(SPB5 Monitorin. parallel bac;.round tas; SAP(SPB5 5est% Parallel bac;.round tas;s RSP*00=9 Spool consistenc- c,ec; RSUM*D06 Displa- Modi ied DD&$ *b/ects SAPM$<01 Speci ication s-ste!% 1dit te!plate SAPM$<01 Speci ication s-ste!% 1dit datas,ee SAP(P<*A 5elep,on- ad!inistration SAP(P<*B SAPp,one% S-ste! Ad!inistration RSP<SP<D SAPp,one% *"n telep,one nu!ber RSP<S*F5 SAPp,one% &nter ace or 5elep,one SAP(P<*< SAPp,one 5est 1nviron!ent RSP<&5S1 &nitiate $all in +eb Applications RSP<)$5& Activ.#deactiv. telep,on- in s-ste! SP&7ADM7$U PM& Ad!inistration RSP*1055 Spool installation c,ec; SP&7PS7S<*+71 Displa- Process RepositorSP&7$M7MA&N5A&NProcess Monitorin.% Meta Data SP&7PS7S<*+ Process Monitorin. *vervie" SP&7U&7S5AR5 Start User &nter ace or Monitorin. SAPMSPAD Spool Re4uest *vervie" S5AR57$US5*M&8&PPF% &nitial Screen in $usto!i3in. RSPPFPR*$1SS Process Actions SAP(0*BD Update settin.s SAP(S7&M)75**(7$usto!i3in. 2 1dit Pro/ect SAPMSP5P 5e>t ele!. !aint. or print or!ats SAP(SPUM) Unicode Pre2Mi.ration M1NUSP00 Spool and related areas RSP*SP01NR *utput $ontroller RSP*SP01 Spool $ontroller RSP*SP01NR Displa- Spool Re4uests RSP*SP01 Displa- *utput Re4uests RSP*00=: Spool% (oad For!ats RSP*SP01 *utput $ontrol B5estC RS5S0016 5e!Se directorRS5S0010 5e!Se Ad!inistration SAP(SFADB0: Maintain $& 5e!plates SF(R0001 SF( 5race &nterpreter SAPMS9:R Fuic;Vie"er SAPMS9:R SAP Fuer-% Start 4ueries SAPMS9:R SAP Fuer-% Maintain 4ueries SAPMS9:* SAP Fuer-% Maintain &n oSet SAPMS9:S SAP Fuer-% Maintain user .roups SAPMS9:P SAP Fuer-% (an.ua.e co!parison SAPMS9:U SAP Fuer-% Maintain additional unc RSAF7R*(17ADM&NSAP Fuer-% Role Ad!inistration RSAF7+1BR1(1AS1SAP Fuer-% +eb reportin. BAd!inC RSRP$N5R Delete $ountr-2Speci ic Reports R''BRP5R Report Selection RSR157&ND1A7M*NDu!!- 5ransaction RSR157&ND1A7M*NMonitorin. or &nde>in.% Non2'PR* S5AR57R1V&1+75*Revie" Aut,orin. 1nviron!ent RSR15&P01 &!port o 5rainin. &nde>es

SRMD SRM* SRM*1 SRN1 SRN6 SRN9 SR*(1 SRS1 SR5M SR5V SR8( SR10 SR11 SR16 SR19 SR60 SR61 SR66 SR90 SR91 SR96 SSAA SS$ SS$A SS$A1 SS$V SS$0 SS$0A SS$1 SS$1A SSF& SSM1 SSM6 SS*6 SSP$ SS50 SS5@ SSU$ SSUD SSU* S5AD S5A5 S5$UP S5DA S5D$ S5DR S5DU S51P10 S51P60 S51RM S5FB S5F* S5&1 S5&6 S5&9 S5MA S5MP S5MS S5P= S5RUS5 S55*

SAP(R*U5&N)7M*D(ocal Routin.KMappin. $on i.uration SAPMSRAD SAP Retrieval 2 Monitor RSR157&MS7M*N&5$all o &MS Monitorin. SAPMSNUM Nu!ber ran.e !aintenance% ADR$&50 SAPMSNUM Nu!ber ran.e !aintenance% ADRS5R115 SAPMSNUM Nu!ber ran.e !aintenance% ADRPS5$*D SMUM71AP*R57R*(1>port User Roles to AM( doc. SAPMSRAD 5est Searc, or t,e &MS SAPR5MMAS51R Run 5i!e Monitor &nitial Screen SR5V7$US51 5e>t Retrieval% $usto!i3in. M1NUSR8( SAP(S8R$ $reate $itSAP(S8R$ $,an.e citSAP(S8R$ Displa- citRS&+R7<1(P7D&SPArea2Dependent <elp SAP(S8R5 $reate street SAP(S8R5 $,an.e street SAP(S8R5 Displa- street SAP(S8RP $reate postal code SAP(S8RP $,an.e postal code SAP(S8RP Displa- postal code SAPMSRR1 S-ste! Ad!inistration Assistant RSS$0000 SAP R#9 appoint!ent diar- Binternal SAPMSS$A Appoint!ent $alendar% Ad!inistratio RSS$ADMUSR$*NS5Appoint!ent calendar% Ad!inistratio RSS$5000 Appoint. diar-% VisualBasic ronten RSS$0000 SAP R#9 Appoint!ent $al. B1!plo-eeC RSS$0000A SAP R#9 Appoint!ent $al. B1!plo-eeC RSS$1000 SAP R#9 Bo"nC Appoint!ent $alendar RSS$1000A SAP R#9 Bo"nC Appoint!ent $alendar SAP(SSF& &A$% 5est% Bro"ser Di.ital Si.natur SM5R7NAV&)A5&*N5ransaction is *ld SAP(SMNU Set &nitial Area Menu SS*6ADM +or;place Sin.le Si.n2*n Ad!in. RSSP1$$A SAP D1FAU(5 Speci ications RSPR*D1VA(UA5&*Pro/ect Anal-sis in $usto!i3in. SAPMSS51 $o!ple> Anal-sis B$)RSU$* Structure .rap,ic% cop- settin.s B$)RSUD* Structure .rap,ic% delete settin.s M1NUSSU* Structure )rap,ic% $entral Settin.s RSS5A56? Statistics displa- or all s-ste!s RSS5A561 (ocal 5ransaction Statistics RS5$A7UP) 5able control variants up.rade SAP(SD1B Debu..er displa-#control BserverC SAP(SD1B Debu..er output#control SAPMS$'5 *b/ect Director- $onsistenc- $,ec; SAP(SD1B Debu..er displa-#control BuserC SAPMS5P001 1>port S51P Data SAPMS5P006 &!port S51P Data 51RM&N*(*)07MA&SAPter! 5er!inolo.- Maintenance SAPMS5FB $A55 unction !odule test RS1+*:10 Plan Service $onnection RF5BS511 $,an.e Docu!ents Pa-!ent Details RF5BS516 $,an.e Docs $orrespondence RF5BS519 $,.. Docs 5ransaction Aut,ori3. SAPMS5MA Proposal Pool Ad!inistration RS5RM5R1 Proposal Pool% Selection SAP(5MSU 5ransport Mana.e!ent S-ste! RSDBP00= Select DB activities S75RUS5MANA)1R 5rust Mana.er M1NUS55* 5est *r.ani3ation

S5UN S5VARV S5+B71 S5+B76 S58$< S501 S506 S509 S509) S509N S50= S50=N S505 S50? S50@ S510 S511 S516 S519 S51= S560 S560($ S566 S590 S599 S59= S595 S59? S59@ S5=A S5?6 SUBW SU$< SU$*MP SU)R SU)RD SU&M SUM) SUP$ SUPN SURAD SURF$ SURS5 SURV10 SUUM SUUMD SU01 SU01D SU06 SU09 SU05 SU10 SU60 SU61 SU66 SU6= SU65 SU6? SU9 SU59 SU5?

M1NUS5UN Menu Per or!ance Monitor SAPMS9:V Selection variable !aint. B5VARVC SAP(S75+B7< 5est $atalo. Mana.e!ent SAP(S75+B7< 5est Plan Mana.e!ent 58*N1$<1$' 5i!e 3ones% $onsistenc- c,ec;s RS5RA$65 S-ste! 5race RS5UN150 Setups#5une Bu ers SAP+(7S509N Per or!anceISAP StatisticsI +or;loa SAP+(7S509) )lobal +or;load Statistics SAP+(7S509N R#9 +or;load and Per . Statistics RSDB000= DB Per or!ance Monitor RSDB00=N Database Per or!ance Monitor SAP(SSF0 Per or!ance trace RS<*S505 *peratin. S-ste! Monitor SAPMS0@A Application !onitor SAPMS510 5able $all Statistics RS5R000? Displa- Developer 5races #SSF#$A((75A7PRSin.le transaction anal-sis #SSF#$A((75A7PRAnal-sisKMonitorin. tool collection #SSF#$A((75A7PRApplication Anal-sis RS7D0NPR*75RA$1Screen 5race RS7D0NPR*75RA$1(a-out $,ec; RSS<*+RABAA ABAP du!p anal-sis SAP(P1RF75RA7D&)lobal Per . Anal-sis% 1>ecute D&SP(A07)PA7DA5)lob. Per . Anal-sis% Displa- Data MA&N5A&N7PR*57&)lob. Per . Anal-sis% (o. &Ds MA&N5A&N7$A557P)lob. Per . Anal-sis% Assi.n $A55s SAP(P1RF75RA7D1)lob. Per . Anal-sis% Delete Data MA&N5A&N7AMAS$<)lob. Per . Anal-sis% 1val. Sc,e!a RSDB06=5 Database% S,ared cursor cac,e BS50= SAPMSBRA $reate &ndustr- S,ort 5e>ts SAPMSS0S &nternal call% Sub!it via co!!nd l RSU$<S5A 5ranslatabilit- $<1$'s SAPMS$*MP User co!pan- address !aintenance SAPMSUU) Maintain User )roups SAPMSUU)D Displa- user .roups RSUSRSU&M User &n or!ation S-ste! SAP(SUM) Unicode Mi.ration 5ool SAPPR*F$7N1+ Role Pro iles SAPMSNUM Nu!ber ran.e !aint.% PR*F7VAR&S SAPSURV10ADM&N Surve- Ad!inistration SUR7(&S57*F71(1Surve-% Fuestion catalo. SUR7$R1A517S5RUSurve-% build 4uestionnaire struct. U+S7SURV107S1(1Surve- $oc;pit SAPMSUM )lobal User Mana.er SAPMSUMD Displa- User Ad!inistration SAPMSUU0 User Maintenance SAPMSUU0D User DisplaSAPMS01$ Maintain Aut,ori3ation Pro iles SAPMS01$ Maintain Aut,ori3ations SAPMS05+ Maintain &nternet Users SAPMSUU0M User Mass Maintenance SAPMSU60 Maintain Aut,ori3ation Fields SAPMS011 Maintain Aut,ori3ation *b/ects SAPMSE60 Aut,. *b/ect Usa.e in 5ransactions SAPMSE61 Aut,. *b/. $,ec; Under 5ransactions SAP(PR)N Up.rade 5ool or Pro ile )enerator SAP(PR)N Up.rade 5ool or Pro ile )enerator SAPMSUU0* Maintain Users *"n Data SAPMS01) 1valuate Aut,ori3ation $,ec; SAPMS01U Anal-3e User Bu er

SU:= SU:5 SU:? SU:@ SV)M SV)S S+B9 S+B= S+DA S+DB S+DD S+D& S+DM S+DN S+DP S+DS S+1AD S+1( S+1(S S+1M S+19 S+1= S+15 S+F$ S+F9 S+F= S+&A S+&1 S+&1 S+&11 S+&19 S+&1= S+&9 S+&90 S+&5 S+&? S+D1 S+($ S+(D S+(P S+*1 S+*6 S+*9 S+*= S+PA S+P$ S+PR S+R' S+RP S+50 S+UA S+U$ S+UD S+U1 S+U) S+UR S+US S+U5 S+UU S+UV S+U+

RUS<0=RD Read Arc,ived User $,an.e Docu!ents RUS<06RD Read Arc,ived Pass"ord $,an.e Doc. RUS<10RD Read Pro ile $,an.e Docu!ents RUS<16RD Read Aut,ori3ation $,an.e Docu!ents RSV)M*D( SAP R#9 Procedure Model RSV)M*D6 Vie" or activit- in Procedure Mode SAP(S+B9 Maintain Start $onditions SAP(S+B9 Displa- Start $onditions RS+DS5R5A Alp,anu!eric +or; lo" Builder RS+DBU&(D $reate "or; lo" RS+DS5R5 +or; lo" Builder RS+DS5R5$ +or; lo" Builder BSelectionC RS+D1AP1 Business +or; lo" 1>plorer SAPMSNUM Nu!ber Ran.e Maint.% S+D7+D&D RS+DPR*5*$*( S,o" )rap,ical +or; lo" (o. RS+DS5R5S +or; lo" Builder BSelectionC RS+1FADM&N 1vent Fueue Ad!inistration RS+F1V5(*) Displa- 1vent 5race RS+1(S+&5$< S"itc, 1vent 5race *n#* RS+1($F)6 $on i.ure 1vent 5race RS+1&NS5 Displa- &nstance (in;a.es RS+1(*)A Status $,an.e 1vent 5race RS+1$*NS$*UP $,ec;s or 1vent (in;a.es RS+F7$S57AU5*$UAuto!atic +or; lo" $usto!i3in. RS+F+&8= +or; lo" +i3ard 1>plorer RS+F+&85 +or; lo" +i3ard RepositorRS+&+&(S +& Ad!inistration Report RS+&1NAB(11A1 Unloc; +or; &te! RS+&+&(S Selection report or "or; lo"s RS+&USA)7N1+ +,ere2Used (ist or 5as;s RS+&1A1$ 5as; Pro ile SAP(S+&6 +or; lo"s or *b/ect 5-pe RS+&*U5B +or; lo" *utbo> RS+&1NAB(11A1 Unloc; +or; lo"s RS+&(*AD +or;load Anal-sis SAP(S+&6 +or; lo"s or *b/ect RS+D7PPF7P$*ND Bro"ser or Plannin. $onditions R<+F*5S' $,ec; 5as;s or A.ents M1NUS+(D +or;benc, or +or; lo" =.0 R<+F$*P( $op- a Plan Version SAP(S+** Business *b/ect Builder S+*7B*R7BR*+S1RB*R Bro"ser S+*7B*R7BR*+S1RBusiness *b/ect Builder S+*7B*R7BR*+S1RBusiness *b/ect RepositorSAP(S+PA Runti!e S-ste! $usto!i3in. RS+P7$*N5&NU17++FM% $ontinue +or; lo" RS+P7R1S5AR57+*+FM% Restart +or; lo" +B7&NA$5&V17*BDAd!inistrtation usin. "or; areas SAPMS+RP Du!!- or &A$ +or; lo" Status RS+55R09 $on i.ure "or; lo" trace RS+UD&0E Start Veri ication +or; lo" RS+U$U01 $usto!i3in. decision tas; RS+UD&00 +or; lo" Dia.nosis SAP(S+US 5ri..er an event SAP(S+U5 )enerate +or; lo" Start 5ransaction RS+US155 Send !ails or "or; ite!s SAP(S+US 5est +or; lo" SAP(S+U@ Na!espace or For! 5ransactions RS+USFD) SAP or!s% Dia.nosis RS+U+FM( Send R9F Messa.es *nce SAPMSNUM Nu!ber Ran.e Maint.% S++7+&&D

S+UA S+U0 S+U0 S+U1 S+U10 S+U6 S+U= S+U5 S+U? S+U@ S+U: S+UE S++A S++B S++D S++< S++( S+AF S+AF5B S+AM( SADA SADB S0N5 S0S5 S00 S000 S001 S006 57&6 57(A 57(B 57($ 57(D 5709 570= 5705 570E 5AANA 5ABR 5A$D 5A$1 5A$6 5A$9 5A$= 5B.5 5BB1 5BB6 5BB9 5BB= 5BB5 5BB? 5BB@ 5BB: 5B$D 5B$' 5B$S 5B$A 5B$0 5B$8 5B$1 5BDA

M1NUS+UA SAP or!s Ad!inistration RS+UMM1S +or; lo"2Messa.e (in;a.e RS+U1S&M Si!ulate event RS+UD&0: User RF$ Monitor RS+55R06 Delete +or; lo" 5race Files RS+UD&0@ +or; lo" RF$ Monitor RS+UD&06 $onsistenc- 5est or Standard 5as; RS+UD&09 $onsistenc- 5est or $usto!er 5as; RS+UD&0= $onsistenc- 5est or +or; lo" 5as; RS+UD&05 $onsistenc- 5est or +or; lo" 5e!pl RS+55R0= +or; lo" 5race% *n#* RS+55R0? Displa- +or; lo" 5race RS++D<&N Maintain +& Deadline Monitorin. RS++D<1A7&NS1R5Sc,edule +& Deadline Monitorin. RS++1R&N Maintain +or; &te! 1rror Monitorin. RS++<&D1 +&M% Delete +or; &te! <istorRS+++&D1 +&M% Delete +or; &te! S+AF*RMS D1M*% $reate Noti ication o Absenc S+AF*RMS75B D1M*% Noti . o Absence 5oolbo> RS+AM(7F&ND AM( Docu!ent Selection DAADM&N Data 5rans er +or;benc, DAADM&N Data 5rans er +or;benc, SAPMS0N5 Displa- S-nta> 5race *utput M1NUS0S5 RSS*S*00 S,ort Messa.e M1NUS000 S-ste! Menu M1NUS001 M1NUS006 Menu Ad!inistration RV15F001 Reor.ani3e condition inde>es SAPMV1=A $reate Pricin. Report SAPMV1=A $,an.e pricin. report SAPMV1=A Displa- pricin. report SAPMV1=A 1>ecute pricin. report SAPMV16A $ond.tab% $reate Bs,ip!ent costsC SAPMV16A $ond5ab% $,an.e Bs,ip!ent costsC SAPMV16A $ond5ab% Displa- Bs,ip!ent costsC SAPMV16A $ondition table% $,an.e &nde> SAP(AR$<7ANA7AD5able Anal-sis F5R7S5AV7S157S5Settle RF5B5RA6 5rader% $,an.e Docu!ents SAPMSNUM Nu!ber ran.e !aintenance% F5A7)SAR5 SAPMSNUM Nu!ber ran.e !aintenance% F5A7'(AMM SAPMSNUM Nu!ber ran.e !aintenance% F5R7R1FNR SAPMSNUM Nu!ber Ran.e Maintenance% F5A7MA&D SAPF10E F$ valuation o ,ed.ed docu!ents RF5BBB00 1>ecute postin.s RF5BBS00 Reverse postin.s RF5BBS01 Fla. Flo"s as Reversed RF5BAB00 Accrual#de erral RF5BAB01 Reverse accrual#de erral RF5BB100 Reali3ed )ains#(osses RF5BB101 Run 'e- Date Valuation RF5BB106 Reverse 'e- Date Valuation RF5B$D00 5reasur-% $,an.e Docs 5ransactions RF5BBP00 $,ec; account deter!ination RF5A@0S* Auto!atic i>in. processin. RF5BB$00 Maintain Acct Deter!ination% Fore> RF5BB$00 Maintain Acct Deter!ination% MM RF5BB$00 Maintain Acct Deter!ination% D1 SAPMS9:1 Data eed% De ine variants RF5BDF1= Data eed% Real25i!e &nitiali3ation

5BDB 5BD$ 5BDD 5BD' 5BDM 5BDN 5BD* 5BD1 5BD6 5BD9 5BD= 5BD5 5BD? 5BD@ 5B1A 5B&R 5B&1 5B&1D 5B&6 5B&9 5B&5 5B&5D 5B&? 5B&?D 5B&@ 5B&@D 5B&: 5B(B 5B($ 5B($01 5B(D 5B(1 5B(M 5B(R 5B(501 5B(506 5B(509 5B(50= 5B(505 5B(50? 5B(+1 5B(+6 5B(1 5B(10 5B(6 5B(9 5B(= 5B(? 5B(@ 5B(: 5B(E 5BMN 5BM1 5BM6 5BM9 5BM= 5BM5 5BM? 5BR( 5BR0 5BR1

RF5BDF10 RF5BDF15 RF5BDF0= RF5BDF01 RF5BFF00 RF5BFF01 RF5BFF09 RF5BDF09 RF5BDF05 RF5BDF00 RF5BDF0@ RF5BDF0? RF5BDF06 RF5BDF0: RF5BDF7*(1 RF5B(MR6 RF5BS501 RF5BS501 RF5BS506 RF5BS509 RF5BS501 RF5BS501 RF5BS501 RF5BS501 RF5BS501 RF5BS501 RF5BS5R1 RF5B(106 RF5B(PA6 RF5B($01 RF5B(PA6 RF5B(1NF RF5B(109 RF5B(MR1 RF5B(501 RF5B(506 RF5B(509 RF5B(50= RF5B(505 RF5B(50? RF5B(RSM RF5B($<R RF5B(V01 RF5B(D09 RF5B(R06 RF5B((01 RF5B(101 RF5B(D01 RF5B(D06 RF5BR1*P RF5B(P01 M1NU5BMN RF5BMA00 RF5BMA00 RF5BMA00 RF5BMA01 SAPMF@08 RF5BMA06 RF5B$M60 RF5BBB01 RF5B$M00

Data eed% Read arc,ives Data eed% Real25i!e !onitor Data eed% <istorical Mar;et Data Data eed% $ode $onversion Pro.ra! Mar;et Data File &nter ace &NPU5 Mar;et Data File &nter ace 2 *U5PU5 Mar;et Data File% $ode $onversion Data eed% 5able structure V5B7DF$U Data eed% Data eed $usto!i3in. Data eed% Mar;et data ad!inistratio Data eed% Updated !ar;et data Data eed% &!port !ar;et data ile Data eed% (o. ile ad!inistration Data eed% $,ec; $usto!i3in. Spreads,eet or Mar;et Data Mass Release o &nteri! (i!its Stand. instrns Maintain p!nt detail Displa- S& Pa-!ent Details Standin. instns Alloc. p!nt details Stand. instr. Displ- alloc.p!nt.det Maintain $orrespondence S& Displa- S& $orrespondence Aut,ori3ation 2 !aintain S& Aut,ori3ation 2 displa- S& S& Maintain Derived Flo"s Displa- S& Derived Flo"s Standin. &nstructions% 1valuations (i!it Utili3ation% *vervie" (oc;#Unloc; (i!its $,ec; o Deter!ination Procedure (oc;#Unloc; $ountries (i!it Mana.e!ent% (oc; 1ntries Flo" (ist Release (i!its (i!it% )enerate 5able or (i!. 5-pe (i!it% Move Data to )enerated 5able (i!it% Delete )enerated 5able (i!it% Reor.ani3. o Anal-sis $,ar. (i!it% $,ec; Anal-sis $,aracterist. $,ec;#$orrect $onsist. o )en.5able Revie"% Send Revie"% $,an.e Revie" Recipient (i!its% $,an.e#Displa5reasur-% Delete (i!its (i!its% $,an.e Docu!ents (i!its% *vervie" (i!it Utili3ation% *vervie" (i!it Utili3ation% Delete (i!it 5-pe% Delete Data Reor.ani3e S5$ (o.s Displa- S5$ (o.s $urrenc- <ed.es 5reasur-% $reate Mast.A.ree!ent 5reasur-% $,.. Mast. A.ree!ent 5reasur-% Displ. Mast. A.ree!ent 5reasur-% Master A.ree!ent $,an.es 5reasur-% Assi.n Mast. A.ree!ent 5reasur-% Vol. $,ec; or Master A.r 5reasur-% $oll. proc. re erences Postin. /ournal 5reasur-% $reate nettin.

5BR6 5BR9 5BR= 5BR5 5BR? 5BR@ 5BR: 5BRE 5B51 5B51D 5BA6 5B81 5B811 5B816 5B819 5B81= 5B815 5B86 5B89 5B8= 5B85 5B8? 5B8@ 5B8: 5B01 5B06 5B09 5B0= 5B10 5B11 5B16 5B19 5B1= 5B1: 5B1E 5B60 5B61 5B90 5B95 5B?0 5$M' 5$MN 5$* 5$*M 5$06 5DMN 51R1 5FMN 5F00 5F01 5F06 5F09 5F0= 5F05 5F0? 5F0: 5F10 5)AN( 5)AN8 5)M*D 5)P1R

RF5B$M00 5reasur-% $,an.e nettin. RF5B$M00 5reasur-% Displa- nettin. RF5B$M00 5reasur-% Reverse nettin. RF5B$M10 5reasur-% Nettin. proposal list RF5B$M00 5reasur-% $reate re erence RF5B$M00 5reasur-% $,an.e re erence RF5B$M00 5reasur-% Displa- re erence RF5B$M00 5reasur-% Reverse Re erence RF5B5RA1 5ransaction Aut,ori3at. or 5raders RF5B5RA1 Displa- 5rans. Aut,. or 5raders RF5B$*75RANS7S1$onversion o S1$ $orresp. $usto!i3 RF5B$*00 *utput $orrespondence RF5B$*607M*N&5*$orrespondence Monitor RF5B$*7$<1$'06 *vervie" o Reset $ountercon ir!atn RF5B$*96 Printer *verride Function RF5B$*7&D*$06 1>ception Processin. &Doc B&nboundC RF5B$*7&D*$01 Status Monitor 2 &Doc $on ir!ations RF5B$&01 &nco!in. $on ir!ations Fore> RF5B$&01 Mone- Mar;et% &nco!in. $on ir!ation RF5B$&01 &nco!in. $on ir!ations Fore> *ption RF5B$*10 (ist o Da-s *verdue $ountercon . RF5A&900 Matc, &nco!in. S+&F5 $on ir!ation RF5B$*7D1( Delete corr. planned records RF5B$*60 $orrespondence 2 *vervie" SAPMF@0D $reate ore> ,ed.e SAPMF@0D $,an.e ore> ,ed.e SAPMF@0D Displa- ore> ,ed.e SAPMF@0D Delete ore> ,ed.e RF5BS&00 Process ,ed.e re4uests SAPMF@0D $reate *b/ect <ed.e SAPMF@0D $,an.e ob/ect ,ed.e SAPMF@0D Displa- ob/ect ,ed.e SAPMF@0D Reverse ob/ect ,ed.e RF5BS&1: <ed.ed underl-in.s RF5BS&10 Fore> <ed.es 2 $ollective Processin RF5BS&60 Unallocated ore> transactions RF5BS&65 Allocated ore> transactions RF5BS&90 (ist o open ite!s F& RF5BS&95 Reconciliation o cleared ite!s RF5BS&?0 (ist o processed ,ed.e re4uests M1NU5$M' Funds Mana.e!ent M1NU5$MN Funds Mana.e!ent SAP(DS0S Start a 5R in Para!eter 5$A F5R7$*MPB&D00 1valuate o ers SAPMSNUM Nu!ber ran.e !aint.% F5&7U)SAR5 M1NU5DMN $as, !ana.e!ent FS000100 SAPter!% $,an.in. Status o 5er!s M1NU5FMN $as, Flo" RF5R7$*((7PR*$7$oll. Processin. or Repos#For"ards RF5B7F*R+ARD701$reate For"ard $ontract RF5B7F*R+ARD701$,an.e For"ard $ontract RF5B7F*R+ARD701Displa- For"ard $ontract RF5B7F*R+ARD701Settle For"ard $ontract RF5B7F*R+ARD701For"ard $ontract Due Date RF5B7F*R+ARD701Reverse For"ard $ontract RF5B7F*R+ARD701<istorRF5B7F*R+ARD701Displa- For"ard $ontract SAPMP5?PS75R) $reate Separation Allo"ance SAPMP5?PS75R) Displa- Separation Allo"ance 1vent SAPMP5?PS75R) $,an.e Separation Allo"ance SAPMP5?5 1dit Separation Allo"ance

5<&PAA 5<M1A 5<MMM 5<MR* 5<MR1 5<MR6 5<MS5 5<M10 5<M11 5<M16 5<M1= 5<M15 5<M90 5<M95 5<M50 5<M51 5<M56 5<M59 5<M5= 5<M55 5<M5? 5<M5@ 5<M:0 5<M:1 5<M:6 5<M:9 5<M:= 5<M:5 5&29 5&$1 5&DA1 5&MN 5&00 5&10 5&11 5&16 5&95 5&9@ 5&=A 5&=B 5&=0 5&=E 5&5AN 5&5BN 5&5$N 5&5DN 5&51N 5&5FN 5&5)N 5&5<N 5&5+ 5&5A 5&50 5&55 5&5? 5&5@ 5&@A 5&@B 5&@0 5&@1 5&@6

SAPMP<&PAA1 For c,ec;in. past certi icates R5<M1A7FR*N51ND<ed.e Mana.e!ent% Application R5<M1A7&N5F7MM61>posure Upload ro! Mone- Mar;et R5<M7UPDA5171A71>posure Upload Fro! 1>ternal Sourc R5<M<R7R1V1RS17Reverse sin.le <R dedesi.nation R5<M<R7R1V1RS17Reverse sin.le <R dissolve R5<M<R7<R7S5A5U<ed.in. Relations,ip Status *vervie R5<M<R71AP*SUR11>posure 1>piration R5<M<R7R1V1RS17Reverse 1>posure 1>piration R5<M<R7P(ANN1R7<ed.e Plan 1>piration R5<M<R7<R7S155(<ed.in. Relations,ip Dedesi.nation R5<M<R7R1V1RS17Reverse <R dedesi.nations R5<M<R7NPV7*N7&De ine NPVs on &nception Date R5<M7ADDUS57&N5Ad/ust!ent o t,e interest rates R5<M<R7PR*SP7ASProspective 1 ectiveness Assess!en R5<M<R7R1V1RS17Reverse Prospective 1 . Ass. R5<M<R7D&SS*(V1Retrospective Assess!ent R5<M<R7R1V1RS17Reverse Retrospective 1 . Ass. R5<M<R7MANUA(7*Manual *$& Reclassi ication R5<M<R7MANUA(7*Reverse Manual *$& Reclassi ication R5<M<R7P*S57FA&Fair value c,an.es to be posted R5<M<R7R1V1RS17Reverse FV $,an.es to be Posted R5<M<R71FF1$5&V1 ectiveness test R5PM7D5&(7*$&7P*$& per ,ed.in. relations,ip R5<M<R7*V1RV&1+<ed.e plan overvie" R5<M<R7<RP1R7D1<ed.in. Relations,ips per Derivativ R5<M<R71A$1P5&*Pre!aturel- Reclassi ied *$& R5<M<R7$<AN)17D$,an.e docu!ents or <ed.e Mana.e!n SAPMF@9F Displa- $urrenc- *ption SAPMSNUM Nu!ber Ran.e Maintenance% F5&7*P5FU SAP(FV+: Si!ulate Price &nde> M1NU5&MN RF5R7$*((7PR*$7$ollective Processin. or Futures 5R&A7MANUA(7F&A$reate &nterest Rate Ad/ust!ent 5R&A7MANUA(7F&A$,an.e &nterest Rate Ad/ust!ent 5R&A7MANUA(7F&ADispla- &nterest Rate Ad/ust!ent RF5&D(06 $ollect.Processin.% (isted *ptions 5R&A7MANUA(7F&AReverse &nterest Rate Ad/ust!ent SAPMF@9F Fore> Fast 1ntrSAPMF@9F $urrenc- *ption 1ntr- 2 Spread SAPMF@9F $urrenc- *ption Fast 1ntrSAPMF@9F $,an.e $urrenc- *ption RF5B7FU5UR1S701*ptions#Futures% $reate 5ransaction RF5B7FU5UR1S701*ptions#Futures% $,an.e 5ransaction RF5B7FU5UR1S701*ptions#Futures% Displa- 5ransactio RF5B7FU5UR1S701*ptions#Futures% 1>ecute *rder RF5B7FU5UR1S701*ptions#Futures% *rder 1>piration RF5B7FU5UR1S701*ptions#Futures% Settle $ontract RF5B7FU5UR1S701*ptions#Futures% Reverse RF5B7FU5UR1S701*ptions#Futures% Displa- <istorRF5B*F06 Displa- *ption Master RF5B*F06 $reate *ption Master RF5B*F06 $,an.e *ption Master RF5B*F01 $reate Future Master Record RF5B*F01 $,..Futures Master RF5B*F01 Displ.Futures Master SAPMF@0M *rder 1>piration SAPMF@0M Displa- &nterest Settle!ents SAPMF@0M $reate *rder SAPMF@0M $reate *5$ *ption SAPMF@0M $,an.e 5ransaction

5&@9 5&@= 5&@5 5&@? 5&@@ 5&@: 5&@E 5&:A 5&:B 5&:$ 5&:D 5&:1 5&:F 5&:) 5&:< 5&:& 5&:0 5&:1 5&:6 5&:9 5&:= 5&:5 5&:? 5&:@ 5&:: 5&:E 5&E0 5&E1 5&E6 5&E9 5&E= 5D01 5D06 5D0= 5D05 5D0? 5D0@ 5D0: 5D0E 5D10 5D11 5D16 5'$S 5'11 5'16 5'19 5'1= 5(D1 5(D6 5(D9 5(D= 5(D5 5(D? 5(D@ 5(D: 5((1 5((6 5((9 5((= 5((5 5(MA

SAPMF@0M Displa- 5ransaction SAPMF@0M Reverse $ontract SAPMF@0M Settle $ontract SAPMF@0M *5$ 5ransaction% <istorSAPMF@0M 5er!inate 5ransaction SAPMF@0M 1>ecute *"n * er SAPMF@0M Settle 5er!ination SAPMF@91 *5$ *ption% Reverse ActivitSAPMF@91 *5$ *ption% *rder 1>pirSAPMF@91 *5$ *ption% Displa- ActivitSAPMF@91 5er!inate *5$ *ption SAPMF@91 *5$ *ption% Settle 5er!ination SAPMF@91 *5$ *ption 'noc;2&n SAPMF@91 *5$ *ption 'noc;2*ut SAPMF@91 Settle *5$ 'noc;2*ut *ption SAPMF@91 Settle *5$ 'noc;2&n *ption SAPMF@91 $reate *5$ *ption SAPMF@91 $,an.e *5$ *ption SAPMF@91 *5$ option% DisplaSAPMF@91 *5$ *ption% $reate $ontract SAPMF@91 *5$ *ption% 1>ecute * er SAPMF@91 *5$ *ption% Settle $ontract SAPMF@91 1>ercise *5$ *ption SAPMF@91 *5$ *ption% Settle 1>ercise SAPMF@91 *5$ *ption% 1>pired SAPMF@91 *5$ *ption% Settle 1>piration RF5BBF017V1RS&*Postin. Release RF5BD(06 $ollective Processin. *5$ *ptions RF5BD(09 $ollect.Processin.2&nt.Rate &nstru! RF5BBF017V1RS&*Manual Postin. Bloc; RF5BD(0= $ollective Monitorin. o *ptions RF5BD(00 Dournal o transactions RF5BD(06 $ollective editin. o options RF5BF(06 Pa-!ent Plan 5R&A7AU5*7F&A&NAuto!atic &nterest Rate Ad/ust!ent RF5BF(09 *ption 1>piration 5R&A7ADDUS5M1N5&nterest Rate Ad/ust!ent Sc,edule RF5R7R1(1AS17+R5ransaction Release% +or; &te! (ist 5R&A7AU5*7F&A&NUpdate Planned Records RF5BD(10 Su!!ar- Dournal Fin. 5ransctions RF5B5&S6 Displa- Sin.le 5ransaction RF5B$F00 Dournal% 5ransactions ". $as, Flo"s SAPM'$&S Start transaction sender pro.ra!s SAPMV19A $reate condition Bs,ip!ent costsC SAPMV19A $,an.e condition Bs,ip!ent costsC SAPMV19A Displa- condition Bs,ip!ent costsC SAPMV19A $reate condition "it, re . SAPM'$11 1>ecute data !inin. report SAPM'$11 $reate Data Minin. Report SAPM'$11 $,an.e Data Minin. Report SAPM'$11 Displa- Data Minin. Report SAPM'1S1 Data Minin.% $reate For! SAPM'1S1 Data Minin.% $,an.e For! SAPM'1S1 Data Minin.% Displa- For! R'$DUMDM Displa- Results o Data Minin. RF5B((7MASS (i!it% $reate (i!it 5rans er RF5B((7MASS (i!it% $,an.e (i!it 5rans er RF5B((7MASS (i!it% Displa- (i!it 5rans er RF5B((7$D*$ (i!it 5rans er% $,an.e Docu!ents RF5B((7MASS (i!it 5rans er% $ollective Process. R''BRP5R Access Report 5ree

5(MB 5(M$ 5(MD 5(M) 5(M< 5(MD 5(M' 5(MM 5(M* 5(MP 5(MF 5(MR 5(MS 5(M5 5(MU 5(MV 5(M+ 5(MA 5(M0 5(M8 5(M0 5(M1 5(M6 5(M9 5(M= 5(M5 5(M? 5(M@ 5(M: 5(R1 5(R6 5(R9 5(R= 5(R5 5(R? 5(R@ 5(5A 5(9M 5(9P 5(9F 5(9R 5(9S 5M751 5M756 5M759 5M75= 5M755 5M75E 5M7?0 5M7?0A 5M7?1 5M7?6 5M7?9 5M7?= 5M7?5 5M7?E 5MA5 5MA? 5MBA 5MBU 5MB1

R'DBA506 Maintain Batc, Variants SAPM'$&$ (i!it Mana.e!ent% Mana.e $o!!ents R'DR1PDV Split Report R'17$A((7V$75'1(i!it Mana.e!ent% $,aracter. )roups SAPM'A<& Maintain ,ierarc,R'$<&N*D Maintain <ierarc,- Nodes R'DM'$&' Maintain 'e- Fi.ures SAPM'$BE (i!it M.!t% Drilldo"n 5est Monitor R'$*B5R6 5ransport Reports R'$*B5R= 5ransport For!s R'$*B5R9 &!port Reports ro! $lient 000 R'$*B5R5 &!port For!s ro! $lient 000 R'DS5RU$ Displa- Structure R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report SAPM'$BE $onvert drilldo"n reports R'1S0101 Maintain )lobal Variable SAPM'$$0 Maintain $rc- 5ranslation 5-pe 5(M R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e Report Data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! SAPM'1FB Maintain aut,ori3ation ob/. present SAPM'1FB Displa- aut,ori3ation ob/.presentat RF5B(RS0 (i!it% $reate Reservation RF5B(RS0 (i!it% $,an.e Reservation RF5B(RS0 (i!it% Displa- Reservation RF5B(R11 Reservations% Mass Processin. RF5B(R16 Reservations% $,an.e Docu!ents RF5B(R19 Reservations% Reor.ani3ation RF5B(RS0 (i!it% $op- Reservation R''BRP5R Access Report 5ree R5RF&1NM (ist o curr. supported ield na!es R'DBA5V9 Maintain Variant )roup R'DBA506 Maintain Variants R'DBA5V= Sc,edule Variant )roups R'DBA5V5 De ine Variant )roups RF5R7&RA517(AUN$reate &nterest Rate &nstru!ent RF5R7&RA517(AUN$,an.e &nterest Rate &nstru!ent RF5R7&RA517(AUNDispla- &nterest Rate &nstru!ent RF5R7&RA517(AUNSettle &nterest Rate &nstru!ent RF5R7&RA517(AUNReverse &nterest Rate &nstru!ent RF5R7&RA517(AUN<istor- o &nterest Rate &nstru!ent RF5R7F$7R1P7(AUFacilit-% 'e- Date 1valuation RF5R7F$7R1P7(AUFacilit-% $,ar.es *vervie" RF5R7F$7(AUN$<1$reate FacilitRF5R7F$7(AUN$<1$,an.e FacilitRF5R7F$7(AUN$<1Displa- FacilitRF5R7F$7(AUN$<1Settle FacilitRF5R7F$7(AUN$<1Reverse FacilitRF5R7F$7(AUN$<1<istor- o FacilitR'$M'$)D 1dit c,aracteristics RDBR'F&) 1dit Value Fields SAPMF?EN BAV &n or!ation SAPMF?EN BAV 5rans ers RFV8BAV0 Pre!iu! reserve und lists

5MB6 5M$A 5M$B 5M$$ 5M18 5MFM 5MMN 5MR0 5MR1 5MSA 5MSB 5MS$ 5MSD 5M0F 5M00 5M01 5M06 5M09 5M0= 5M0? 5M0@ 5M0E 5M1F 5M11 5M16 5M19 5M1= 5M15 5M1? 5M1@ 5M1E 5M60 5M61 5M66 5M9F 5M90 5M91 5M96 5M99 5M95 5M9? 5M9@ 5M9E 5M=1 5M=6 5M=9 5M=? 5M=@ 5M=E 5*01 5*06 5*09 5*0= 5*05 5*0? 5*0@ 5*0: 5P7(*) 5P$P 5P$5 5P1D

RFV8BAV0 F5R7FA7$*MPB&D F5R7FA7$*MPB&D F5R7FA7$*MPB&D RF5M1800 RF5MF&MA M1NU5MMN RF5MB(00 RF5MB(01 F5R7S&MU00 F5R7S&MU00 F5R7S&MU00 F5R7S&MU00 SAP(5M00 RF5M+R'1 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 RF5MSB00 RF5M')F0 SAPMF@=0 SAP(5M00 SAPMF@=0 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 SAP(5M00 RF5R75B=17*5$ RF5R75B=17*5$ RF5R75B=17*5$ RF5R75B=17*5$ RF5R75B=17*5$ RF5R75B=17*5$ RF5R75B=17*5$ RF5R75B=17*5$ RF5P7)DS7(*) RF5P7$US57$*P0 RPRM1NU1 SAPMP50A

State!ents $reate i>ed2ter! deposit o er 1>ecute i>ed2ter! deposit o er Displa- i>ed2ter! deposit o er Mone- Mar;et% 1 ective &nt. $alc. Mone- Mar;et% )enerate $as, Flo" Mone- Mar;et Mone- Mar;et% Position list Mone- Mar;et% Fle>ible Position (is $reate i>ed2ter! deposit si!ulatio $,an.e#e>ecute i>ed2ter! dep.si!ul Displa- i>ed2ter! deposit si!ulatn Delete i>ed2ter! deposit si!ulatio F>d 5er! Dep. Fast 1ntrMone- Mar;et% $ollective processin. $reate Fi>ed25er! Deposit $,an.e Fi>ed25er! Deposit Displa- Fi>ed25er! Deposit Roll *ver Fi>ed25er! Deposit Settle Fi>ed25er! Deposit Reverse Fi>ed25er! Deposit Fi>ed25er! Deposit <istorDeposit at Notice Fast 1ntr$reate Deposit at Notice $,an.e Deposit at Notice Displa- Deposit at Notice Roll *ver Deposit at Notice )ive Notice on Deposit at Notice Settle Deposit at Notice Reverse Deposit at Notice Deposit at Notice <istorMone- Mar;et% $ollective Processin. Deposit at Notice $as, Flo" Update $,ec; Dates a.ainst $alendar $o!!ercial Paper Fast 1ntr$o!!ercial Paper% NPV $alculator $reate $o!!ercial Paper $,an.e $o!!ercial Paper Displa- $o!!ercial Paper )ive Notice on $o!!ercial Paper Settle $o!!ercial Paper Reverse $o!!ercial Paper $o!!ercial Paper <istor$reate $as, Flo" 5ransaction $,an.e $as, Flo" 5ransaction Displa- $as, Flo" 5ransaction $ancel $as, Flo" 5ransaction Reverse $as, Flo" 5ransaction $as, Flo" 5ransaction <istor$reate *5$ &nterest Rate &nstru!ent $,an.e *5$ &nterest Rate &nstru!ent Displa- *5$ &nterest Rate &nstru!en Settle *5$ &nterest Rate &nstru!ent Reverse *5$ &nterest Rate &nstru!en )ive Notice on *5$ &nt. Rate &nstr. *5$ &nt. Rate &nst.% Displa- <istor 1>ecute *5$ &nt.Rate &nstr. *rder (o.% $alls o )DS Functions 5ravel Plannin. $usto!i3in. $urrent settin.s Maintain <R Master Data B1SSC

5P1S 5P(*) 5PMD 5PMM 5PMS 5PM1 5PM10 5PM11 5PM16 5PM19 5PM1= 5PM15 5PM1? 5PM1: 5PM1E 5PM6 5PM60 5PM61 5PM66 5PM69 5PM6= 5PM65 5PM6? 5PM6@ 5PM6: 5PM6E 5PM9 5PM99 5PM95 5PM= 5PM=0 5PM=1 5PM=6 5PM=9 5PM== 5PM=5 5PM5 5PM50 5PM51 5PM59 5PM5= 5PM55A 5PM55B 5PM55D 5PM5?A 5PM5?B 5PM5?$ 5PM5?D 5PM5@A 5PM5@B 5PM5@$ 5PM5@D 5PM5:A 5PM5:B 5PM5:D 5PM5E 5PM? 5PM?0 5PM@ 5PM@0 5PM@1

SAPMP50A Displa- <R Master Data B1SSC 5P(*) S,ort cut or 5P(*) SAPMP50A Maintain <R Master Data SAPMP50A Personnel Actions SAPMP50A Displa- <R Master Data R5PM75R(7VA(UA51>ecute Valuation R5PM7S(D7AS0N$7Fi>. post or reverse transactions R5PM75RA$7FU1U1Post Reversal#Recalculation R5PM75R(7S<*+7P5reasur- (ed.er% Position (ist R5PM75R(7S<*+7F5reasur- (ed.er% Flo" (ist R5PM$75R(7V$(75Update 5-pes 2 Valn $lass 5rans er R5PM7VA(UA5&*N7Valuation $lass 5rans er R5PM7R1V1RS17VAReversal Valuation $lass 5rans er R5PM75R(75RANS7Fi>#Post Derived Business 5ransact. R5PM75R(7$<AN)1Status $,an.e 5R( Bus. 5ransactions R5PM75R(7VA(UA5Reverse Valuation R5PM75RA$7P*S5&Postin. Dournal R5PM7N*M&NA(7$*$reate No!inal Ad/ust!ent R5PM7N*M&NA(7$*Displa- No!inal Ad/ust!ent R5PM7N*M&NA(7$*Reverse No!inal Ad/ust!ent R5PM75RF7R1$A($Update Mar.in Flo"s R5PM75RF7P*S57MPost Mar.in Flo"s R5PM75RF7S<*+7PDispla- 4uantit- led.er positions R5PM75R(7D1R&V1)enerate Derived Flo"s R5PM75RA575RANS5rans er Acct Assi.n!ent Re erence R5PM75RA575RANSReverse Acct Assi.n!. Re . 5rans er R5PM75RA$7(&S57Account Asst Re erence Allocations R5PM75RA$7DF5A$Account Deter!ination *vervie" R5PM75RF7MANUA(Manual postin. R5PM7P*S&5&*N7AFutures Account 5RS75RANS7D&SP(5RS $as, Flo" Displa5RS7FUAN5&507=7Displa- Sec. Account Position (ist 5RS7FUAN5&507=7Displa- $lass (ist 5RS7D&SP(A07P*SProcess Restraints *n Dra"in. R5PM7A$$RUA(7D1Fin.Products Pro it Accrual#De erra R5PM7A$$RUA(7D1Reverse Accrual#De erral o &nco!e R5PM7$(ASS7P*S&$reate $lass Pos. in Futures Accoun R5PM75R(7P*S&5&$,an.e Position M.!t Procedure R5PM75R(7P1R&*DPeriodic 5R( Reportin. R5PM75R(7$R1A51$reate 5otals Records R5PM75R(7D1(151Delete 5otals Records R5PM7P&N7$R1A51)enerate Position &D BSecuritiesC R5PM7P&N7$R1A51)enerate Position &D B(oansC R5PM7P&N7$R1A51)enerate Pos.&D B(isted Derivatives R5PM7P&N7$<AN)1$,an.e Position &D BSecuritiesC R5PM7P&N7$<AN)1$,an.e Position &D B(oansC R5PM7P&N7$<AN)1$,an.e Position&D B*5$ 5ransactions R5PM7P&N7$<AN)1$,an.e Pos. &D B(isted DerivativesC R5PM7P&N7D&SP(ADispla- Position &D BSecuritiesC R5PM7P&N7D&SP(ADispla- Position &D B(oansC R5PM7P&N7D&SP(ADispla- Pos. &D B*5$ 5ransactionsC R5PM7P&N7D&SP(ADispla- Pos. &D B(isted Derivatives R5PM7P&N7D1(151Delete Position &D BSecuritiesC R5PM7P&N7D1(151Delete Position &D B(oansC R5PM7P&N7D1(151Delete Pos. &D B(isted DerivativesC R5PM7P&N7S5*$'11>c,an.e per $o!pan- $ode#$lass R5PM7$(ASS7P*S&$,an.e $lass Pos. in Futures Accoun R5PM7)157NPVS7FSave NPVs R5PM7$(ASS7P*S&Displa- $lass Pos. in Futures Acct R5PM75R(7&MPA&RRecord &!pair!ent R5PM75R(7&MPA&RReverse &!pair!ent

5PM@9 5PM: 5PME 5PPR 5PF0 5P00 5P01 5P06 5P09 5P0= 5P10 5P16 5P60 5P90 5P91 5P=0 5P=1 5P50 5P?0 5RA$1 5RBS 5RD1 5RD6 5RD9 5RD= 5RD5 5RD? 5RD@ 5RD: 5R&P 5R(M 5RMA 5RMB 5RM$ 5RMD 5RM1 5RM) 5RM< 5RMD 5RM' 5RMM 5RM* 5RMP 5RMF 5RMR 5RMS 5RM5 5RMU 5RMV 5RM+ 5RMA 5RM0 5RM8 5RM0 5RM1 5RM6 5RM9 5RM= 5RM5 5RM? 5RM@

R5PM7VA(7SP7VA(Special securit- valn R5PM75RF7$AS<F(Displa- Futures Account $as, Flo" R5PM75RF7P*S&5&Pos. (ist2$lass Pos. in Futures Acc RF5PPR*F 5ravel Pro ile DisplaSAPMF&F5 Fuic;trip Mana.er M1NU5P00 5ravel Mana.e!ent% 5ravel Plannin. SAPMF&5P Plannin. Mana.er SAPMF&5P 5ravel Plannin. B1nd UserC SAPMF&5P Plannin. Mana.er B1>pertC SAPMF&5P 5ravel Re4uest B1nd UserC RFAR<5P10 5ravel Plan S-nc,roni3ation BA&RC RFAR<5P16 5ravel Plan S-nc,roni3ation BManual SAPMF&5P $reate 5ravel Plan RF5P7&NF*7D&SP7Displa- 5ravel Plannin. report tree RF5P7&NF*7AD7<*Fueries or 5ravel Plannin. MA&N5A&N7$US5*MMaintain Routin.s MA&N5A&N7$US5*M&nitial Screen via &M) SAPMF(&)<5 )lobal li.,t availabilitRFAPS7<5(7$5()7S-nc,roni3ation o <otel $atalo. '*5R75RA$1 Pro.ra! 5race RBSD5R(* Auto!atic Postin.s (oans% Activitie SAPM'$11 Run Data Minin. Report SAPM'$11 $reate Data Minin. Report SAPM'$11 $,an.e Data Minin. Report SAPM'$11 Displa- Data Minin. Report SAPM'1S1 Data Minin.% $reate For! SAPM'1S1 Data Minin.% $,an.e For! SAPM'1S1 Data Minin.% Displa- For! R'$DUMDM Displa- Results o Data Minin. SAPMP5?5 5ravel Mana.er M1NU5R(M 5reasur- Mana.e!ent Basic Functions R''BRP5R Access Report 5ree R'DBA506 Maintain Batc, Variants SAPM'$&$ $o!!ents Mana.e!ent% 5reasurR'DR1PDV Distribute Report SAPM'$11 $reate Report R'17$A((7V$75'1$,aracteristic )roups or 5R Report SAPM'A<& Maintain ,ierarc,R'$<&N*D Maintain <ierarc,- Nodes R'DM'$&' Maintain 'e- Fi.ures SAPM'$BE 5reasur- Drill Do"n Rptn. 5est!onit R'$*B5R6 5ransport reports R'$*B5R= 5ransport or!s R'$*B5R9 &!port reports ro! client 000 R'$*B5R5 &!port or!s ro! client 000 R'DS5RU$ Displa- Structure R'$5R5A1 5ranslation 5ool 2 Drilldo"n Report SAPM'$BE $onvert drilldo"n reports R'1S0101 Maintain )lobal Variable SAPM'$$0 Maintain currenc- e>c,an.e t-pe 5RM R'DR1*B1 Reor.ani3e Drilldo"n Reports R'DR1*DA Reor.ani3e report data R'DR1*F* Reor.ani3e For!s SAPM'$11 1>ecute Report SAPM'$11 $reate Report SAPM'$11 $,an.e Report SAPM'$11 Displa- Report SAPM'1S1 $reate For! SAPM'1S1 $,an.e For! SAPM'1S1 Displa- For! SAPM'1FB Maintain Aut,.*b/ect Presentation

5RM: 5RNA 5RNB 5RN$ 5RND 5RN0 5RN6 5RN9 5RN@ 5RN: 5RNE 5RP01 5RP06 5RP09 5RP0= 5RP0? 5RP0: 5RP10 5RSA 5RSR 5R5$ 5R5D 5R5) 5R5' 5R5M 5R5R 5R5V 5R5+ 5R9M 5R9P 5R9F 5R9R 5R9S 5R95 5S$US5 5S19E 5SRUN 5S+1 5S+6 5S00 5S01 5S06 5S09 5S0= 5S05 5S0? 5S0@ 5S0: 5S10 5U55 5U06 5VD5 5VMD 5VM1 5VS1 5V60 5V61 5V66 5V95 5V9? 5V9:

SAPM'1FB Displa- Aut,.*b/ect Presentation SAPMSNUM No.ran.e% FVVD7'S*N special arran.! SAPMSNUM Nu!ber ran.e% FVVD7B1'& doc. nu!ber SAPMSNUM No.ran.e% FVVD7RPNSP )en.da-boo; no SAPMSNUM No.Ran.e% FVV7V*R) Release Procedur SAPMSNUM Nu!ber ran.e% (and re.ister no. SAPMSNUM No. ran.e% FVVD7'&N5 loans int.part SAPMSNUM No.ran.e% FVV7*BDNRBaddress ob/.no. SAPMSNUM Nu!ber ran.e% FVVD7'*BD *b/ect ;eSAPMSNUM Nu!ber ran.e% (oan collateral no. SAPMSNUM No. ran.e% FVVD7RB(NR coll.value no RF5B7R1P*S701 $reate Repo $ontract RF5B7R1P*S701 $,an.e Repo $ontract RF5B7R1P*S701 Displa- Repo $ontract RF5B7R1P*S701 Settle Repo RF5B7R1P*S701 Reverse Repo $ontract RF5B7R1P*S701 <istorRF5B7R1P*S701 Displa- Repo $ontract 5R&)SAP& S2AP& Debu..er F5&7S&N)(17R&S'Sin.le Financial *b/ect $alculation R''BRP5R Access Report 5ree R''BRP5R Access Report 5ree R''BRP5R Access Report 5ree R''BRP5R Access Report 5ree R''BRP5R Access Report 5ree R''BRP5R Access Report 5ree R''BRP5R Access Report 5ree R''BRP5R Access Report 5ree R5RF&1NM (ist o curr. supported ield na!es R'DBA5V9 Maintain variant .roups R'DBA506 Maintain Variants R'DBA5V= Sc,edule Variant )roup R'DBA5V5 De ine Variant )roup R'DR1*V) Reor.ani3ation o variant .roups 5S+US(7$US5 5able Searc,% $usto!i3in. SAPMS$MP *ld version o splitscreen editor 5S+US(7RUN 5able Searc,% Start Screen RF5AM900 S+&F5 )eneration M5900 RF5AM960 S+&F5 )eneration M5960 RFV+5R00 $ollective processin. RFV+5R01 $reate Securities 5ransaction RFV+5R01 $,an.e Securities 5ransaction RFV+5R01 1>ecute Securities *rder RFV+5R01 Settle Securities $ontract RFV+5R01 Sec. 5ransaction% *rder 1>piration RFV+5R01 Displa- Securities 5ransaction RFV+5R01 Reverse Securities 5ransaction RFV+5R01 Securities 5ransaction% <istorRFV+5R01 Displa- Securities 5ransaction 5U5PR*) +or;benc, 5utorial RS5U0000 Para!eter c,an.es RF5BFF90 &!port D5B Derivatives Prices RF5BFF60 5rans er M;t Data M1NU5VM1 Mar;et Ris; and Anal-sis RF5VS500 Statistics calculator SAPMF@$1 $reate Scenario SAPMF@$1 $,an.e Scenario SAPMF@$1 Displa- Scenario RF5VS'60 1 ective Rate#NPV Underl-in. RF5V1A00 $urrenc- e>posure RF5VB+00 Position 1valuation

5V9E 5V=0 5V=6 5V=9 5V== 5V=5 5V=? 5V=: 5V=E 5V50 5A.1 5A.9 5A.5 5A26 5A29 5A25 5A#5 5AA' 5AA5 5ABA 5AF5 5AMN 5AV5 5A8& 5A01 5A06 5A09 5A0= 5A05 5A0? 5A10 5A11 5A16 5A19 5A1= 5A61 5A66 5A69 5A6= 5A65 5A6? 5A90 5A91 5A96 5A99 5A9= 5A95 5A9E 5A@? 5A@: 50MN 58A0 58B0 5810 5860 5890 5891 58=0 5850 58?0 58?1

RF5V$F00 )lobal 1valuation o $as, Flo" RF5VS'61 1 ective Rate 1valuation FA )enera RF5V8A00 &nterest e>posure RF5V&RR1 )lobal &RR RF5VP(00 P#( 1valuation RF5VB+11 Matri> 1valuations RF5VB+6E Bond price calc. RF5VVAR= <istorical Si!ulation RF5VVAR9 Variance#$ovariance RF5VB+50 Save *5$ NPVs SAPMF@@A Fore> ast entr- 2 spot SAPMF@@A Displa- Fore> 5ransaction SAPMF@@A 1>ecute ore> order RF5A@@S* Maturit- sc,edule or "d e>c,.tran RF5A@?S* Postin. overvie" SAPMF@@A Settle ore> transaction SAPMF@@A Fore> order e>pirSAPMF@A' $alculation o option pre!iu!s RF5A@9S* Fore> *rder Processin. RFV&5ABA 5e>t Module Maintenance SAPMF@@A 1>ecute Fi>in. *rder M1NU5AMN SAPMF@@A 1>ecute Fi>in. 5ransaction SAPMF@8& &nterest calculator SAPMF@@A Spot#For"ard 5ransaction 1ntrSAPMF@@A $,an.e Fore> 5ransaction SAPMF@@A Displa- Fore> 5ransaction SAPMF@@A Reverse ActivitSAPMF@@A Spot#For"ard 5rans.% Add ActivitRF5AD(06 Fore>% $ollective processin. SAPMF@@A $reate Fore> S"ap SAPMF@@A Rollover on previous basis SAPMF@@A Pre!ature Settle!ent F5R7FA7$*MPB&D $reate Forei.n 1>c,an.e * er F5R7FA7$*MPB&D 1>ecute orei.n e>c,an.e o er SAPMF@@A $reate Fore> 5ransaction F5R7FA7$*MPB&D Displa- orei.n e>c,an.e o er F5R7S&MU00 $reate orei.n e>c,an.e si!ulation F5R7S&MU00 $,an.e orei.n e>c,an.e si!ulation F5R7S&MU00 Displa- orei.n e>c,an.e si!ulation F5R7S&MU00 Delete orei.n e>c,an.e si!ulation F5R7FA7&N57RA51&nt. FA 5ransactions% Rate *vervie" RF5R7&N5FA7(AUN$reate &nternal Fore> 5ransaction RF5R7&N5FA7(AUN&nternal Fore> 5ransactions Reserve RF5R7&N5FA7(AUN&nternal Fore> 5ransactions Reserve RF5R7&N5FA7(AUN&nternal Fore> 5ransactions Reserve RF5R7&N5FA7(AUN&nternal Fore> 5ransactions Reserve RF5R7&N5FA7(AUN&nternal Fore> 5ransactions Reserve SAPMF@0M Fore> 5ransaction <istorSAPMF@0M 1>ecute order 2 Fore> M1NU50MN 5reasur- &n or!ation S-ste! B5&SC SAPM58A0 Dialo. Pro.ra!!in.% As-nc,.Updates SAPM58B0 Dialo. Pro.ra!!in.% Doc. and <elp SAPM5810 Dialo. Pro.ra!!in.% Data 5ransport SAPM5860 Dialo. Pro.ra!!in.% F $ode Proc. SAPM5890 Dialo. Pro.ra!!in.% &nput $,ec; SAPM5891 Dialo. Pro.ra!!in.% &nput $,ec; SAPM58=0 Dialo. Pro.ra!!in.% Screen $ontrol SAPM5850 Dialo. Pro.ra!!in.% Screen Modi . SAPM58?0 Dialo. Pro.ra!!in.% 5ables 5$ SAPM58?1 Dialo. Pro.ra!!in.% 5ables S(

58@0 58:0 58E0 TA U7P7S U$$0 U$$1 U$$6 U$D1 U$D9 U$<1 U$<671 U$<676 U$<679 U$P1 U$P11 U$P6 U$P679 U$P9 U$P976 U$P= U$P? U$P@ U$P: U$PE U$US5 U$1@A UDE? U'V$ UN'R UPAR5 UPDA UPS UPS$00 UPSMAS UPSR$P UPS01 UPS06 UPS09 UPS0= USMM V V.00 V.0@ V.1= V.15 V.61 V.66 V.69 V.65 V.6? VG01 VG06 VG09 VG11 VG61 VG66 VG69 V201

SAPM58@0 SAPM58:0 SAPM58E0 Report RUPSM1NU1 RF5BU$00 RF5BU$01 RF5BU$06 RF5BUD01 RF5BUD09 RADPR*5A RF5BU<0671 RF5BU<0676 RF5BU<0679 RF5BUP01 RF5BUP11 RF5BUP06 RF5BUP0679 RF5BUP09 RF5BUP0976 RF5BUP0= RF5BUP0? RF5BUP0@ RF5BUP0: RF5BUP0E M1NUU$US5 RF5BU<01 RFFMUDE? SAPMSNUM SAPMSNUM RF5BUAU1 RVF5BA(1 RUPSP*R5A( SAPUPS$00 RUPSMAS RUPSR$P SAPUPS SAPUPS SAPUPS SAPUPS RSUVM000 R'$*+US( RVAUF1RR RVFP(A01 RVSP1RAU RVAUFRU1 SDSAMPR* SDSAMPR* RVAUFSP1 RV'PR006 RVAUFS5A SAPMV=9A SAPMV=9A SAPMV=9A SAPMV=9A SAPMF06D SAPMF06D SAPMF06D SAPMV=5A

Dialo. Pro.ra!!in.% 5ables S( Dialo. Pro.ra!!in.% Aut,ori3ations Dialo. Pro.ra!!in.% (oc;in. Header Description UPS% Area Menu BP conversion% &nitial conversion BP conversion% &nitial $BP $usto!i3 BP conversion% $uto!i3in. Delete converted partners Delete !atc,ed partner Displa- lo.s Deter!ine data ele!ents Deter!ine tables Usa.e o Fields to be $onverted $onvert 5R Partner to $BP )eneral code conversion $onvert Relations,ips $onversion F& ields to relatHs,ips Matc,% Selection "it,out partner Matc, selected partners Structure partner2ob/. relations,ip $onvert Me!os Displa- lo. $onversion o partner2ob/ect rel. )enerate $odin. BP% Business partner 2 applic.$ust. $onvert industries Revenues &ncreasin. Bud.et Nu!ber ran.e !aintenance% &D+5V$ Nu!ber ran.e !ain.%+7A'5&*N Business Partner% $onversion to $BP Forei.n 5rade% Mater data trans er A(1 Distribution Units BUPSC A(1 Distribution Unit% Settin. Post UPSMAS2&Docs Replication 5able% *r.ani3ation $reate A(1 Distribution Unit $,an.e A(1 Distribution Unit Displa- A(1 Distribution Unit $op- A(1 Distribution Unit $usto!er !easure!ent Fuic;start R'$*+US( (ist o &nco!plete Docu!ents Periodic billin. Sales *rders Bloc;ed or DeliverDispla- Bac;orders (o. o $ollective Run Displa- $ollective Runs Release *rders or Billin. Release $usto!er 1>pected Price Selection b- *b/ect Status $reate Sales $all $reate 5elep,one $all $reate Sales (etter $reate Direct Mailin. $reate Sales Prospect $reate $o!petitor $reate Business Partner $reate Sales *rder

V206 V209 V20= V205 V20? V20@ V20: V20E V211 V291 V296 V299 V29= V295 V29? V29@ V29: V2=0 V2=1 V2=6 V2=9 V2== V2=5 V2=? V2=@ V2=: V2=E V250 V251 V256 V2?1 V2?6 V2?9 V2?= V2?5 V2?? V2?@ V2?: V2?E V2@0 V2@1 V2@6 V2@9 V2@= V2@5 V2@? V2@@ V2@: V2@E V2:0 V2:1 V2:6 V2:9 V2:= V2:5 V2:? V2:@ V2:: V2:E V2E0 V2E1

SAPMV=5A SAPMF06D SAPMF06D SAPMF06D SAPMF06D SAPMF06D SAPMF06D SAPMF06D SAPMF06' SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A

$reate Fuotation $reate orderin. part- BSalesC $reate invoice recipient BSalesC $reate pa-er BSalesC $reate consi.nee BSalesC $reate one2ti!e custo!er BSalesC $reate pa-er B$entrall-C $reate orderin. part- B$entrall-C $reate carrier $reate Frei.,t 1 $reate Frei.,t 1 "it, Re erence $,an.e Frei.,t 1 $reate Frei.,t 1 $reate Frei.,t 1 $reate Frei.,t 1 "it, Re erence $,an.e Frei.,t 6 Displa- Frei.,t 6 Displa- 5a>es B1>portC $reate Material Price $reate Material Price "#re . $,an.e Material Price DisplaMaterial Price $reate Price (ist $reate Price (ist "#re . $,an.e Price (ist DisplaPrice (ist $reate $usto!er2Speci ic Price $reate $usto!er2spec. Price "#re . $,an.e $ust.price Displa$ust.price $reate $ust.disc.#surc,ar.e $reate $usto!er Disc#Surc,. "#re $,an.e $ust.Disc#Surc,ar.e Displa$ust.Disc#Surc,ar.e $reate Mat.Disc#Surc,ar.e $reate "#re .Material Disc#Surc,ar. $,an.e Mat.Disc#Surc,ar.e DisplaMat.Disc#Surc,ar.e $reate Price .rp Disc#Surc, $reate "#re .Price )roup Disc#Surc, $,an.e Price .rp Disc#Surc, DisplaPrice .rp Disc#Surc, $reate Mat.pr..rp Disc#Surc $reate "#re .Mat.pr..rp Disc#Surc, $,an.e Mat.pr..rp Disc#Surc DisplaMat.pr..rp Disc#Surc $reate $ust#MatPr)rp Disc#S $reate "#re .$ust#MatPr)rp Disc#Sur $,an.e $ust#MatPr)rp Disc#S Displa$ust#MatPr)rp Disc#S $reate $ust#!at.Disc#Surc,. $reate "#re .$ust#Mat.Disc#Surc,ar. $,an.e $ust#!at.Disc#Surc,. Displa$ust#!at.Disc#Surc,. $reate P)rp#MPr)rp Disc#Sur $reate "#re .Pr)rp#MatPr)rp Disc#Su $,an.e P)rp#MPr)rp Disc#Sur DisplaP)rp#MPr)rp Disc#Sur $reate P)rp#MPr)rp Disc#Sur $reate "#re .Pr)rp#Mat Disc#Surc,. $,an.e P)rp#!at Disc#Surc,.

V2E6 V2E9 V2E= V2E5 V2E? V2E@ V2E: V2EE V#$@ V#$: V#$E V#)1 V#)6 V#)9 V#&6 V#&9 V#&= V#(A V#(B V#($ V#(D V#(1 V#N6 V#N9 V#09 V#0= V#05 V#16 V#19 V#1= V#5? V#5@ V#5: V#5E V#?0 V#?1 V#?6 V#?9 V#?= V#?5 V#?? V#?@ V#@@ V#@: V#@E V#E9 V#E= V#E5 V7&: V7N( V7RA V7R1 V7R6 V7SA V7U$ V7U$7@ V7V1 V7V6 VA$F VA'$ VA'P

SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A RV15F001 SAPMV19A SAPMV19A SAPMV1=A SAPMV1=A SAPMV1=A SAPMV1=A RV1=A((1 SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV16A SAPMV19A SDN15PR0 SAPMV@5B SDV09R01 SDV09R06 SDSAMPR* +SU$S5A5 +SU$S5A5 SDV09V01 SDV09V06 R'A)D*B( SAPMV@?A SAPMV@?A

DisplaP)rp#!at.Disc#Surc,. $reate Do!estic 5a>es $reate Do!estic 5a>es "#Re erence $,an.e Do!estic 5a>es Displa- Do!estic 5a>es $reate $ross2border 5a>es $reate $ross2border 5a>es $,an.e $ross2border 5a>es $ond5able% $reate BBatc,esI SDC $ond5able% $,an.e BBatc,I SDC $ond5able% Displa- BBatc,esI SDC *utput $ond5ab#$reate )roup *utput $ond5ab $,an.e )roup *utput $ond5ab#Displa- )roup Set up condition indices $onditions% Pricin. SD 2 &nde> $onditions% Pricin. SD 2 &nde> $reate Pricin. Report $,an.e Pricin. Report Displa- Pricin. Report 1>ecute pricin. report )enerate pricin. reports $reate ree .oods table Displa- ree .oods table BSDC $reate $ondition 5able BSD PriceC $,an.e $ondition 5able BSales pr.C Displa- $ondition 5able% BSales Pr. Account Deter!ination% $reate 5able Account Deter!ination% $,an.e 5able Account Deter!ination% Displa- 5abl *utput% $ond.5able 2 $reate *rders *utput 2 $ond.5able 2 $,an.e *rder *utput 2 $ond.5able 2 Displa- *rder *utput 2 $ond.5able 2 $reate Dlv. *utput 2 $ond.5able 2 $,an.e Dlv. *utput 2 $ond.5able 2 Displa- Dlv. *utput 2 $ond.5able 2 $reate BillDo *utput 2 $ond.5able 2 $,an.e BillDo *utput 2 $ond.5able 2 Displa- BillD *utput $ond5able#$reate SalesSuppor *utput $ond5ab.#$,an.e Sales Suppor *utput $ond5ab#Displa- Sales Suppor *utput 2$ondit5able2 $reate 5ranspr *utput 2$ond5able2 $,an.e 5ransport *utput 2$ond5able2 Displa- 5ranspor *utput 2$ond5able2 $reate Pac;a.in. *utput 2$ond5able2 $,an.e Pac;a.in. *utput 2$ond5able2 Displa- Pac;a.in $onditions% Pricin. SD 2 &nde> 1dit net price list Bac;order Processin.% Selection (is (ist o Bac;orders Displa- (ist o Bac;orders $ollective Proc. Anal-sis BDeliv.C &nco!plete SD Docu!ents &nco!plete SD Docu!ents Updatin. Uncon ir!ed Sales Docu!ent Updatin. Sales Docu!ents b- Materia $o!!it. carried or"rd% Sales order &te!s in Sales *rder $on i.uration $on i.uration% Maintain 51:0

VA(U VAM= VAN1 VAP1 VAP6 VAP9 VAR$ VAR$< VARD VAS' VA00 VA01 VA06 VA09 VA05 VA0@ VA0: VA11 VA16 VA19 VA1=( VA15 VA61 VA66 VA69 VA65 VA6? VA91 VA96 VA99 VA95 VA=1 VA=6 VA=6+ VA=9 VA== VA=5 VA=? VA51 VA56 VA59 VA55 VA:: VAE= VAE=A VAE5 VBBD VBB1 VBB@ VBB: VB)1 VB)6 VB)9 VB'B VB'$ VB'0 VB'1 VB'6 VB'9 VB'? VBN1

SAPM'1$M7VA(UA5Valuation Anal-sis RV1AR1*R Mer.e% Dapan 2 $o!!odit- $ode SAP('A8B Actual Reval.% Sales *rder SAPMF06D $reate $ontact Person SAPMF06D $,an.e $ontact Person SAPMF06D Displa- $ontact Person RVVE0AR$ SD% User )uide to Arc,ivin. RS7$<AN)17VAR&A$,an.e report variant RS7D&SP(A07VAR&Displa- report variant RVVBS'D( Deletin. )roups M1NUVA00 &nitial Sales Menu SAPMV=5A $reate Sales *rder SAPMV=5A $,an.e Sales *rder SAPMV=5A Displa- Sales *rder SAPMV@5A (ist o Sales *rders SDBANF06 $o!pare Sales 2 Purc,asin. B*rderC SDBANF01 $o!pare Sales 2 Purc,asin. B*r..Dt. SAPMV=5A $reate &n4uirSAPMV=5A $,an.e &n4uirSAPMV=5A Displa- &n4uirSD(&1FSP1 Sales Docu!ents Bloc;ed or Deliver SAPMV@5A &n4uiries (ist SAPMV=5A $reate Fuotation SAPMV=5A $,an.e Fuotation SAPMV=5A Displa- Fuotation SAPMV@5A Fuotations (ist SAPMV@5A $ollective Processin. or Fuotation SAPMV=5A $reate Sc,edulin. A.ree!ent SAPMV=5A $,an.e Sc,edulin. A.ree!ent SAPMV=5A Displa- Sc,edulin. A.ree!ent SAPMV@5A (ist o Sc,edulin. A.ree!ents SAPMV=5A $reate $ontract SAPMV=5A $,an.e $ontract SAPMV=5A +or; lo" or !aster contract SAPMV=5A Displa- $ontract SAP('A8B Actual *ver,ead% Sales *rder SAPMV@5A (ist o $ontracts SAPMV@5A $oll.Subse4.Processin. .$ontracts SAPMV=5A $reate &te! Proposal SAPMV=5A $,an.e &te! Proposal SAPMV=5A Displa- &te! Proposal SAPMV@5A (ist o &te! Proposals SAP('*@1 Actual Settle!ent% Sales *rders RV1AS*VA (oad $o!!odit- $odes or Dapan RV1AS*D6 (oad $o!!odit- $odes or Dapan RV1AR1*R Mer.e $o!!odit- $ode#&!port $ode No RV15$005 Rebate A.ree!ent Settle!ent SAPMSNUM Rebate nu!ber ran.es RV15$001 Rebate A.ree!ent Settle!ent RV15$006 (ist Rebate A.ree!ents SAPMV69N $reate Material )roupin. SAPMV69N $,an.e Material )roupin. SAPMV69N Displa- Material )roupin. SAPMV16A Bonus Bu-% $reate $ondition 5able SAPMV16A Bonus Bu-% Displa- $ondition 5able M1NUVB'0 Bonus Bu- Selection SAPMV19N $reate Bonus BuSAPMV19N $,an.e Bonus BuSAPMV19N Displa- Bonus BuBB07D1(151 Delete Bonus BuSAPMV19N Free .oods 2 $reate BSDC

VBN6 VBN9 VB*1 VB*F VB*1 VB*6 VB*9 VB01 VB06 VB09 VB0= VB11 VB16 VB19 VB1= VB61 VB66 VB69 VB65 VB91 VB96 VB99 VB95 VB=1 VB=6 VB=9 VB== V$#A V$#B V$#$ V$#D V$#1 V$#F V$#) V$#< V$#& V$#D V$#1 V$#6 V$$1 V$<1 V$<6 V$<9 V$R1 V$UA$ V$UA1 V$UD$ V$UD1 V$UP$ V$UPF V$UP1 V$UP6 V$U8$ V$U81 V$U8P V$U81 V$U86 V$00 V$01 V$01N V$06

SAPMV19N Free .oods 2 $,an.e BSDC SAPMV19N Free .oods 2 Displa- BSDC RV15$00? $urrenc- conversion rebate a.ree!nt SDB*N50? Rebate% Update Billin. Docu!ents SAPMV19A $reate Rebate A.ree!ent SAPMV19A $,an.e Rebate A.ree!ent SAPMV19A Displa- Rebate A.ree!ent SAPMV19) $reate Material (istin.#1>clusion SAPMV19) $,an.e Material (istin.#1>clusion SAPMV19) Displa- Material (istin.#1>clusion SAPMV19) Re erence Material (istin.#1>clusio SAPMV19D $reate Material Substitution SAPMV19D $,an.e Material Substitution SAPMV19D Displa- Material Substitution SAPMV19D Re erence Material Substitution SAPMV19A $reate Sales Deal SAPMV19A $,an.e Sales Deal SAPMV19A Displa- Sales Pro!otion RV15$00= (ist o Sales Deals SAPMV19A $reate Pro!otion SAPMV19A $,an.e Pro!otion SAPMV19A Displa- Pro!otion RV15$009 Pro!otions (ist SAPMV19D $reate cross2sellin. SAPMV19D $,an.e cross2sellin. SAPMV19D Displa- cross2sellin. SAPMV19D $op- cross2sellin. SAP(0=9B Sales Activit- Description 01 SAP(0=9B Sales Activit- Description 06 SAP(0=9B Sales Activit- Description 09 SAP(0=9B Sales Activit- Description 0= SAP(0=9B Sales Activit- Description 05 SAP(0=9B Sales Activit- Description 0? SAP(0=9B Sales Activit- Description 0@ SAP(0=9B Sales Activit- Description 0: SAP(0=9B Sales Activit- Description 0E SAP(0=9B Sales Activit- Description 10 RVD1B001 (ist o $usto!ers RV'US5A1 $usto!er Master Data S,eet RV61A001 Pa-!ent $ards% +or;list SAPMV19< $reate Batc, Searc, Strate.SAPMV19< $,an.e Batc, Searc, Strate.SAPMV19< Displa- Batc, Searc, Strate.SD+155MA5 $o!petitive products SAPMV19A Displa- Anti2du!pin. 2 Ft-2dependen SAPMV19A Displa- Anti2du!pin. 2 +ei.,t2depen SAPMV19A Displa- 9rd $ountr- 2 Ft-2dependent SAPMV19A Displa- 9rd $ountr- 2 +ei.,t2depend SAPMV19A Displa- P,ar!a.Prod. 2 Ft-2dependen SAPMV19A Displa- P,ar!a.Prod. 2 +ei.,t2depen SAPMV19A Displa- Pre erence 2 Ft-2dependent SAPMV19A Displa- Pre erence 2 +ei.,t2depend. SAPMV19A Displa- Fuota 2 Fuantit-2dependent SAPMV19A Displa- Fuota 2 +ei.,t2dependent SAPMV19A Displa- $eilin.s 2 Percenta.e SAPMV19A Displa- $eilin. 2 Fuantit-2dependen SAPMV19A Displa- $eilin. 2 +ei.,t2dependent M1NUV$00 Sales Support SAPMV=9A $reate Sales ActivitSD7$*N5A$57MA&N1dit Sales ActivitSAPMV=9A $,an.e Sales Activit-

V$09 V$05 V$0? V$15 VDD& VD<1 VD<1N VD<6 VD<6N VD01 VD06 VD09 VD0= VD05 VD0? VD0@ VD51 VD56 VD59 VD5= VD5E V1A9 V1A= V1A5 V1B1 V1B6 V1B5 V1B? V1BE V1$N V1FU V1FUA V1&A V1&A1 V1&A& V1&B V1&$ V1&D V1&V V1&+ V1&A V1&0 V1&8 V1&0 V1&1 V1&6 V1&9 V1&= V1&5 V1&? V1&@ V1&: V1&E V1'U V1M= V1PR V1U= V1U=A V1AU V1AUA V101

SAPMV=9A Displa- Sales ActivitSD$AS@5$ Sales support !onitor SAPMV=9M Parallel Processin. or Address (is SD$AS7$R*SS7MA5$ross!atc,in. SD1+UD1B 1MU currenc- conversion cust. !aste RV'NV<00 $usto!er <ierarc,- Maintenance BSDC RV7$US5*M1R7<&1Displa-#Maintain $usto!er <ierarc,RV'NV<00 Displa- $usto!er <ierarc,RV7$US5*M1R7<&1Displa- custo!er ,ierarc,SAPMF06D $reate $usto!er BSalesC SAPMF06D $,an.e $usto!er BSalesC SAPMF06D Displa- $usto!er BSalesC SAPMF01A $usto!er $,an.es BSDC SAPMF06D Bloc; custo!er BsalesC SAPMF06D Mar; custo!er or deletion BsalesC SAP(0*R) Re . doc. det. or re . custo!er SAPMV10A Maintain $usto!er2Material &n o SAPMV10A Maintain $ust2Mat.&n o "#Select.Scr SAPMV10A Displa- $usto!er2Material &n o SAPMV10A Displa- $usto!er2Material &n o RV10A100 (ist custo!er2!aterial2in o RV1AD1&F 1A5RAS5A5% File Version France RV1AD1&F 1A5RAS5A5% File Version France RV1AD1&F 1A5RAS5A5% File Version France RV1A0MAB Period2end $losin.s% $ontrol RV1A0MAB DtA% Special Rule $ountries#Re.ions RMPR1F0= $alculate Asse!blies &ndividuallRMPR1F09 $alculate Asse!blies $ollectivelSAPMSM*D $usto!er 1>its% Print $ontrol M1NUV1$N Pro itabilit- and Sales Accountin. RV1AV1F1 Forei.n 5rade% Add &N5RAS5A5 Data RV1AV1FU F52)*V% $,an.e transaction &N5RAS5A RV1A$US1 $reate &N5RAS5A5 $USD1$ 1D& S1 RV1A$*RA 1A5RAS5A5 Arc,ivin. RV1A$*RA &N5RAS5A5 Arc,ivin. RV1A$UP5 $reate &N5RAS5A5 $USD1$ 1D& P5 RV1A$UF& $reate &N5RAS5A5 $USD1$ 1D& F& RV1A$U(U $reate &N5RAS5A5 $USD1$ 1D& (U RV1AV1A1 Forei.n 5rade% Add 1A5RAS5A5 Data RV1ANA&D $reate ile &N5RA#1A5RA#'*BRA RV1ANA&D $reate ile &N5RA#1A5RA#'*BRA RV1ANA&D $reate ile &N5RA#1A5RA#'*BRA RV1ANA&D $reate ile &N5RA#1A5RA#'*BRA RV1A$U&1 $reate &N5RAS5A5 $USD1$ 1D& &1 RV1A&D$A Displa- &Doc &!port RV1A&D$A Displa- &Doc 1>port SAPMV19A Displa- Stat.Value 2 Subcontractin. RV1AR1*R Mer.e% Re!ainin. $o!!odit- $odes SAPMV19A $reate value li!it subcontractin. RS1&D*$D 1D&% &Doc (ist 2 &!port Basis RV1A$U)B $reate &N5RAS5A5 $USD1$ 1D& )B RV1A$USA $reate &N5RAS5A5 $USD1$ 1D& A5 RV1A$U1S $reate &N5RAS5A5 $USD1$ 1D& 1S RV1AV1'U For. 5rade% $,an.e '*BRA Docu!ents RV1AR1*R Mer.e% 1U 2 $o!!odit- $ode RMPR1FD& $usto!s lo. RV1AS*VA (oad $o!!odit- $ode2*t,er $ountries RV1AS*S6 (oad $o!!odit- $ode2*t,er $ountries RV1AV1A1 Forei.n 5rade% Add 1A5RAS5A5 Data RV1AV1FU F52)*V% $,an.e transaction 1A5RAS5A RV1AS500 &N5RAS5A5% Selection Dispatc, to 1U

V106 V109 V10= V105 V10? V10@ V10: V10E V110 V111 V116 V119 V11= V115 V11? V11@ V11: V11E V160 V161 V166 V169 V16= V16=A V165 V16@ V16E V190 V191 V196 V199 V19= V19@ V19: V19E V1=0 V1=1 V1=6 V1=9 V1== V1=5 V1=? V15= V155 V15? V1?@ V1?: V1@6 V1@9 V1@= V1:1 V1:1A V1:6 V1:6A V1:9 V1:9A V1:= V1:5 V1:? V1:@ V1::

RV1APA&D RV1ADA&D RV1A1A00 RV1AD1&D RV1APA&B RV1APA&F RV1ADA&& RV1ADA&B RV1ADA&< RV1ADA&1 RV1APA&< RV1A'*00 RV1AD*&D RV1ANA&D RV1APA&A RV1APA&V RV1AS100 RV1AP1&S RV1AD1&S RV1A$<00 RV1APA&$ RV1AD1&$ RV1A'AA(7EE RV1A'AA6 RV1AS101 RV1AP<MF RV1AAU01 RV1AAU06 RV1AAU09 RV1APA&R RV1APA&U RV1APA&B RV1ADA&F RV1AS500 RV1A1A00 RV1A'*00 RV1A$<00 RV1ADA&' RV1AS100 RV1AS101 RV1APA&) RV1ADA&( RMPR1F01 RMPR1F06 RV1A'*$U RM(1V100 RM(1B&00 RV1ASBPR RV1A+APA7EE RV1A+ADA RV1A'*M1 RV1A'*MA RV1A'*M6 RV1A'*MA RV1A'*M9 RV1A'*MA RM(1V100 SAPMV19A SAPMV19A SAPMV19A SAPMV19A

&N5RAS5A5% $reate For! 2 )er!an&N5RAS5A5% $reate File 2 )er!an1A5RAS5A5% Data selection or e>por 1A5RAS5A5% $reate File 2 )er!an&N5RAS5A5% Paper For! 2 Bel.ien $reate &N5RAS5A5 For! or France $reate &N5RAS5A5 File or &tal$reate &N5RAS5A5 ile or Bel.iu! $reate &N5RAS5A5 ile or <olland $reate &N5RAS5A5 ile or Spain $reate &N5RAS5A5 or! or <olland '*BRA data selection% e>port )er!an $reate '*BRA ile or )er!an$reate dis; 2 &N5RA#1A5RA#'*BRA#VAR $reate &N5RAS5A5 or! or Austria $reate &N5RAS5A5 or! or S"eden S1D data selection or USA e>porter $reate S1D or! or USA $reate A1RP ile or USA VAR% Selection o bill. docs S"it3. $reate VAR or! or S"it3erland V.A.R.% File 2 S"it3erland $o!!. $ode Nu!ber &n or!ation Bold $o!!odit- $ode &n or!ation S1D% Selection% USA $arriers <MF% Selection 2 USA Assi.ned Docu!ents or 1ac, (icense 1>istin. licenses Bloc;ed SD Docu!ents &N5RAS5A5% Paper For! 2 &reland &N5RAS5A5% Paper For! 2 U.'. &N5RAS5A5% Paper For! 2 Bel.ien &N5RAS5A5% File 2 France &N5RAS5A5% Selection Si!ulation 2 1 1A5RAS5A5% Selection Si!ulation '*BRA% Selection Si!ulation VAR% Selection o bill. docs S"it3. &N5RAS5A5% File 2 Den!ar; S1D% Selection 1>p. USA Si!ulation S1D% Select $arrier USA Si!ulation &N5RAS5A5% Paper For! 2 )reece &N5RAS5A5% File 2 Finland Pre erence Deter!ination% $ollectiv Pre erence Deter!ination% &ndividua $,ec; 1>port $ontrol or $onsistenc A..re.ate Vendor Declarations Re4uest Vendor Declarations 1>port 2 Billin. Docu!ents )oods $atalo.% $reate Docu!ent )oods $atalo.% $reate Dis;ette $,ec; Report% )eneral F5 Data &nco!pleteness% F5 Material Data $,ec; Report% 1>port $ontrol Data &nco!pleteness% 1>port $ontrol Data $,ec; Report% Pre erence Data &nco!pleteness% Pre erence Material Monitorin.% Purc,asin. &n o Records $,an.e Statistical Value 2 &!port Displa- Statistical Value 2 &!port $,an.e Stat.Value 2 Subcontractin. $,an.e Statistical Value 2 1>port

V1:E V1E0 V1E1 V1E6 V1E9 V1E= V1E=A V1E5 V1E? V1E@ V1E: V1EE VFA1 VFA& VFBS VFBV VF(& VFRB VFSN VFS9 VFA6 VFA9 VF00 VF01 VF06 VF09 VF0= VF05 VF0? VF0@ VF0: VF11 VF61 VF66 VF69 VF6= VF65 VF6? VF6@ VF91 VF== VF=5 VF=? VF=@ V)'1 V)'6 V)'9 V)(1 V)(6 V)(9 V)+1 V)+6 V)+9 V)01 V)06 V)09 V&BA V&BB V&B$ V&BD V&BN

SAPMV19A SAPMV19A SAPMV19A RV1ADA&A RV1A$USA RV1AS*VA RV1AS*16 RV1APA&P RV1A1A01 RV1AD1&< RV1APAS5 RV1AP1&A RV1AAR&N RV1AAR&N SAP(V00A SDB*N5*= SAPMSVMA SDR1B&01 SDS0?0RB SDS0?0R$ SAPMV?0A SDB(BDD( M1NUVF00 SAPMV?0A SAPMV?0A SAPMV?0A SDB&((D( SAPMV?5A RV?0SBA5 SAPMV?0A )NB&((D( SAPMV?0A SAPMV?0A SAPMV?0A SAPMV?0A SD&NV(D( SAPMV?5B SAPMV?0A SAPMV?0A SD@0AV9A SD1RAV01 SDRRAV51 SD1RAV05 SDRRAV56 SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A SAPMV0:A RV1ASBPR RV1ASBPR RV1ASBPR RV1AAUD& RVSAAR1&

Displa- Statistical Value 2 1>port $,an.e pre erence values Displa- Pre erence Values $reate &N5RAS5A5 tape (u>e!bour. 1D&2$US51$ Austria (oad $o!!odit- $ode or 1U $ountrie (oad $o!!odit- $ode or 1U $ountrie $reate &N5RAS5A5 papers% Portu.al 1A5RAS5A5 Data Select.% &nit. Scree $reate 1A5RAS5A5 tape% Net,erlands Sales &nvoice Values per Period $reate Docu!ent 2 Austria Arc,ive 1A5RAS5A5 Docu!ents Arc,ive &N5RAS5A5 Docu!ents Ne>t screen control Reor.ani3ation o discount2rel. dat (o. ta> e>e!ption Retro2billin. Reor.ani3ation in o structure S0?0 Ad/ustin. in o structure S0?0 Displa- Bloc;ed Billin. Docu!ents (ist Bloc;ed Billin. Docu!ents ESales or.ani3ation K is not de ine $reate Billin. Docu!ent $,an.e Billin. Docu!ent Displa- Billin. Docu!ent Maintain Billin. Due (ist (ist Billin. Docu!ents Batc, billin. Displa- bill. docu!ent ro! arc,ive Billin. or e>t. deliver$ancel Billin. Docu!ent $reate &nvoice (ist $,an.e invoice list Displa- &nvoice (ist 1dit +or; (ist or &nvoice (ists (ist o &nvoice (ists $ancellation invoice list Displa- invoice list ro! arc,ive *utput ro! Billin. Docu!ents Revenue Reco.nition% +or;list Revenue reco.nition% Revenue report Revenue Reco.nition% $ancellation Revenue Reco.nition%$onsistenc-$,ec $reate )roup or Deliver$,an.e )roup or DeliverDispla- )roup or Deliver$reate )roup or Deliver$,an.e )roup or DeliverMDispla- )roup or Deliver-M $reate Pic;in. +ave $,an.e Pic;in. +aves Displa- Pic;in. +aves $reate )roup $,an.e )roup Displa- )roup Send &Doc *utput2A1S2&nitial Proc. Send &Doc *utput2A1S2Repeat Proc. Send &Doc *utput2A1S21rror in Proc. Printin.% Anal-sis or! data audit Monitor !essa.es

V&B1 V&B6 V&B9 V&B= V&B5 V&B? V&B@ V&B: V&BE V&$$ V&$& V&$00 V&1A V&1= V&FB+ V&&M V&&= V&D1 V&D6 V&(& V&MM V&MU V&M= V&M? V&P( V&R1 V&R6 V&S9 V&U( V&U= V&U=A V&+AA V&+BA V&+1 V&00 V&01 V&06 V&09 V&0: V&0:A V&0E V&0EA V&10 V&10A V&1= V&1=A V&15 V&1@ V&1@A V&1: V&1E V&60 V&61 V&66 V&69 V&6= V&6=A V&65 V&6? V&6@ V&59

RV1ASBPR Send &Doc *utput RV1ASBPR $all Print Pro.ra! Fro! V&10#V&1= RV1ABSS5 Forei.n 5rade *utput Status RV1ASBPR Print 5ransaction% &nitial Proc. RV1ASBPR Print 5ransaction% Repeat Proc. RV1ASBPR Print 5ransaction% 1rror in Proc. RV1ASBPR Send &Doc *utput 2 &nitial Proc. RV1ASBPR Send &Doc *utput 2 Repeat Proc. RV1ASBPR Send &Doc *utput 2 1rror in Proc. RV5=&V$$ $onvert or!at currenc- ield RV5=FR&N $all s,ip!ent in o via $A(( 5RANS RV5=7$US57$<1$'$onsistenc- $,ec; &M) S,p!t$ost$alc RVF5D*1A F5% Dournal 1>port Actual RV1A&NDA &nco!pleteness Periodic Declaration V5RB+V&FB+ Reor.% S,ip!ent $osts in B+ RVF5D*&M F5% *p. $oc;pit% Purc,ase order RV1AR1*R Mer.e% Rest 2 &!port $ode Nu!ber RVF5$MP( Dournal &!port RVF5$MP( Dournal 1>port RVF5D*(& F5% 1>port Deliveries Dournal RV1AM&N1 Decl. Recpts#Disptc, Min. *il Prod. RV1AR1*R Forei.n 5rade% $o!parison o codes RV1AR1*R Mer.e% 1U 2 &!port $ode Nu!ber SAPMSM*D $usto!er 1>its% Data Selection SAPMV19A Displa- $usto!s Dut- or $eilin. RVF5$MP( &!port Reor.. 2 &nco!pleteness RVF5$MP( 1>port Reor.. 2 &nco!pleteness RV1A+UMA $,ec; pro.ra!% $ross2plant RVF5UF5U Forei.n 5rade% Data Upload RV1AS*VA (oad &!port $ode No.2*t,er $ountrie RV1AS*S1 (oad &!port $ode No.2*t,er $ountrie SAP(V501 Displa- F5 Data in )oods &ssue SAP(V501 $,an.e F5 Data in )oods &ssue RVF5D*+1 F5% *p. $oc;pit% )oods Receipt M1NUV&00 S,ip!ent costs SAPMV5=A $reate s,ip!ent costs SAPMV5=A $,an.e s,ip!ent costs SAPMV5=A Displa- s,ip!ent costs SAPMV56A Displa- F5 data in purc,asin. doc. SAP(V501 Displa- F5 data in purc,asin. doc. SAPMV56A $,an.e F5 Data in Purc,asin. Doc. SAP(V501 $,an.e F5 Data in Purc,asin. Doc. SAPMV56A Displa- F5 Data in Billin. Docu!ent SAP(V501 Displa- F5 Data in Billin. Docu!ent SAPMV56A $,an.e F5 Data in Billin. Docu!ent SAP(V501 $,an.e F5 Data in Billin. Docu!ent RV5=PR*5 Displa- lo.s Bappl. lo.C SAPMV56A Displa- F5 Data in &nbound DeliverSAP(V501 Displa- F5 Data in &nbound DeliverSAPMV19A Displa- Anti2du!pin. SAPMV19A Displa- 5,ird2countr- $usto!s Dutie SAPMV19A Displa- $usto!s Fuota SAPMV19A Displa- P,ar!aceutical Products SAPMV19A Displa- $usto!s 1>e!ption SAPMV19A Displa- Pre erential $usto!s Duties RV1A'AA(7EE $ode Nu!ber &n or!ation 2 &!port RV1A'AA1 &!port $ode No. &n or!ation SAPMV19A Displa- )ross Price 2 $usto!s SAPMV19A Displa- Surc,ar.e#Discount 2 $usto! SAPMV19A Displa- Frei.,t 2 $usto!s SAPMV56A $,an.e F5 Data in &nbound Deliver-

V&59A V&?= V&?=A V&@1 V&@6 V&@9 V&@9N V&@= V&@=N V&@5 V&@@ V&@@A V&@E V&@EA V&:0 V&:0A V&:1 V&:1A V&:6 V&:6A V&:9 V&:9A V&:= V&:=A V&:5 V&:? V&E0 V&E1 V&E= V&E=A V&E? V&E: V&EE V'G$ V'AR V'A+ V'$1 V'$6 V'$9 V'DV V'M1 V'M6 V'M9 V'M= V'M5 V'PA V'PB V'PR V'P0 V'P1 V'P6 V'P9 V'P= V'P5 V'P? V'P@ V'P: V'PE V'U1 V'U10 V'U11

SAP(V501 SAPMV56A SAP(V501 SAPMV19A SAPMV19A SAPMV1&1 RVF5PR(P SAPMV1&1 RVF5PR(A RM(1B&00 SAPMV56A SAP(V501 SAPMV56A SAP(V501 SAPMV56A SAP(V501 RV1A'*M= RV1A'*MA RV1A'*'1 RV1A'*'U RV1A'*'6 RV1A'*'U RV1A'*'9 RV1A'*'U RV1A'*(& RV1A+UMA RV1A1ARF RV1A1ARA RV1AS*VA RV1AS*11 SAPMSM*D RV&VS500 RM1AS500 SD7$MD$0 R+V'UAR1 R+V'UA+1 SAPMV19< SAPMV19< SAPMV19< SAPMSNUM RV'R1D06 RV'R1D09 RV'R1D0= RV'R1D01 RV'R1D05 R+V'PA+1 R+V'P011 R+V'PAR1 M1NUV'P0 R+V'P001 R+V'P005 R+V'P009 R+V'P00= R+V'P00@ R+V'P00? R+V'P00? R+V'P001 R+V'P01= R+V'U001 R+V'U00= R+V'U005

$,an.e F5 Data in &nbound DeliverDispla- F5 Data in *utbound Deliver Displa- F5 Data in *utbound Deliver $,an.e Pre erence Values Displa- &nsurance 2 $usto!s Maintain Vendor Declaration Maintain Vendor Declaration Displa- Vendor Declaration Displa- Vendor Declaration Vendor Declarations 2 Dunnin. notic $,an.e F5 Data in *utbound Deliver$,an.e F5 Data in *utbound DeliverDispla- F5 Data in )oods Receipt Displa- F5 Data in )oods Receipt $,an.e F5 Data in )oods Receipt $,an.e F5 Data in )oods Receipt $,ec; Report% $AP Products $,ec; Report% $AP Products $,ec; )eneral $usto!er Master Data &nco!pleteness% F5 $usto!er Data $,ec; $usto!er Master#(e.al $ontrol &nco!pleteness%$usto!er $ontrol Dat Doc.Pa-!ents% $,ec; $usto!er Master Billin. Doc.&nco!pleteness $usto!er &nco!pleteness% Forei.n 5rade Vendo &nco!pleteness% $ross2plant Fill Forei.n $o!ponents in B*Ms Displa- Forei.n $o!ponents in B*Ms (oad &!port $ode Nos 2 1U $ountries (oad &!port $ode Nos 2 1U $ountries $usto!er 1>its% De ault Values Receipt2Basis or &nterco!p.Billin. Returns and $redit Me!os $ondition !aster data c,ec; Read Arc,ive File )enerate Arc,ive File $reate )eneral Strate.$,an.e )eneral Strate.Displa- )eneral Strate.Nu!ber ran.e !aintenance% RV7SN'*M Bloc;ed SD Docu!ents Released SD Docu!ents Sales Docu!ent SD Docu!ents DeliverArc,ivin. Sales price calc. in bac;.round run Read arc,ive ile Sales Price $alculation Sales price calculation Displa- P*S $onditions Pricin. docu!ent or !aterial Pricin. docu!ent or or.. structure $reate $alculation $,an.e pricin. docu!ent Displa- pricin. docu!ent Displa- Price $alculation $urrenc- conversion in price calc. Report% Reval at Rtl or Rtl Pr.$,n $orrection o Valuation at Retail Delete $ount Docu!ent &te!s

V'U6 V'U9 V'U= V'U5 V'U? V'U@ V'U: V'UE V'V1 V'VF V'V) V'V& V'VN V'AA V'00 V'88 V'01 V'09 V'0= V'05 V'11 V'16 V'19 V'1= V'15 V'1? V'1@ V'1: V'1E V'60 V'91 V'96 V'99 V'9= V(B5 V(11 V('1 V('6 V('9 V((A V(($ V((D V((1 V((F V(() V((P V((F V((R V((S V((V V(M*V1 V(P*D V(P*DA V(P*DF V(P*D( V(P*DF V(SP V(SPS V(UN&V V(00 V(01

SAPM+B01 5otal Revaluation at Retail SAPM+B01 Partial Revaluation at Retail R+V'U006 Rtl Revaluation Docs or Material SAPM+B01 Displa- Retail Revaluation Docu!ent R+V'U001 Report% (ist $rtn or Rtl Pr. $,an. R+V'U001 Report% 5otal Reval. or Rtl Pr. $, R+V'U009 5est 5ransaction BAP& $ount (ist R+V'U00= Rtl Reval. $orrection% (ist DisplaRV16D006 +FM$% RV16D100 $onditions% Dialo. Bo> or $ond1le! RV16D101 Maintain $ondition 1le!ents RVV&1+PF )eneral Vie" Maintenance 2 +.Fuali RSV&1+01 +FM$% SAPMV19A $reate 5est or R'A SAPMV19A $,an.e 5est or R'A SAPMV19A 5est or R'S2Surc,ar.e $onditions RV16D101 $onditions% Dialo. Bo> or $ond1le! SAPMV16A $reate $ondition 5able SAPMV16A $,an.e $ondition 5able SAPMV16A Displa- $ondition 5able SAPMV19A $reate $ondition SAPMV19A $,an.e $ondition SAPMV19A Displa- $ondition SAPMV19A $reate $ondition "it, Re erence SAPMV19A $reate $ondition SAPMV19A $reate $ondition "it, Re erence SAPMV19A $,an.e condition SAPMV19A Displa- condition SAPMV19A $,an.e $ondition +it,out Menu SAPMV19A Displa- $ondition +it,out Menu SAPMV19A $ondition Maintenance% $reate SAPMV19A $ondition Maintenance% $,an.e SAPMV19A $ondition Maintenance% DisplaSAPMV19A $ondition Maint.% $reate "it, Re er +S7D1(&V1R07BA5Plan Deliver- $reation as a Dob M1NUV(11 Pic;in. "it, Pic;in. +aves M1NUV('1 Pic;in. "it, Pic;in. +aves M1NUV('6 Pic;in. "it, Pic;in. +aves M1NUV('9 Pic;in. "it, Pic;in. +aves RV)(VANA R+1% Pic;in.#)oods &ssue Anal-sis SAPMV59$ R+1% Arc,ive Data SAPMV59$ Rou., +or;load Forecast% Delete (o. RV)(VANA R+1% )oods Receipt#Puta"a- Anal-sis SAPMV59$ Pic;in. +aves% Arc,ive Data RV)(VANA R+1% Anal-3e $o!plete *vervie" SAPMV59$ Rou., +or;load Forecast% Displa- (o RV)(VANA R+1% Returns to Vendor Anal-sis RV)(VANA R+1% $usto!er#Store Return Anal-sis SAPMM$S$ Var. Stand. Anal-ses Settin. App =6 SAPMV59$ +KS% $ontrol R+1#Pic;in. +aves SAP((17M*V <U )oods Move!ents SAPMV50A P*D 2 $,an.e *utbound DeliverSAPMV50A P*D 2 Displa- *utbound Deliver+SP*D(&S56 +or;list% P*D Subse4uent Processin. +SP*D(&S51 +or;list% P*D Deliveries +SP*D(&S5= Auto!atic PoD $on ir!ation R(1DSP Subse4uent *utbound2Deliver- Split SAP(V59SD *utbound Deliver- Split via <U Scan SAPMV50A $,an.e Deliver- B)eneralC M1NUV(00 S,ippin. SAPMV50A $reate Deliver-

V(01N V(01N* V(06 V(06N V(09 V(09N V(0= V(0? V(0?$ V(0?D V(0?F V(0?) V(0?& V(0?&$ V(0?&D V(0?&F V(0?&) V(0?&P V(0?( V(0?* V(0?P V(0?5 V(0?U V(0: V(0E V(10& V(10A V(19 V(61 V(66 V(69 V(69N V(90 V(91 V(91N V(91+ V(96 V(96N V(96+ V(99 V(99N V(9= V(95 V(957S V(9? V(9@ V(9: V(9E V(=1 V(=6 V(=9 V(51 V(56 V(59 V(@0 V(@1 V(@6 V(@9 V(@= V(@5 V(@?

SAPMV50A $reate *utbound Dlv. "it, *rder Re SAPMV50A $reate *utbound Dlv. "#o *rder Re . SAPMV50A $,an.e *utbound DeliverSAPMV50A $,an.e *utbound DeliverSAPMV50A Displa- *utbound DeliverSAPMV50A Displa- *utbound DeliverRV50SB51 Process Deliver- Due (ist +S7D1(&V1R07M*NDeliver- Monitor +S7M*N&5*R7*U5B(ist *utbound Dlvs or $on ir!ation +S7M*N&5*R7*U5B*utbound Deliveries or Distributio +S7M*N&5*R7*U5B)eneral deliver- list 2 *utb.deliv. +S7M*N&5*R7*U5B(ist o *ubound Dlvs or )oods &ssu +S7D1(&V1R07M*N&nbound Deliver- Monitor +S7M*N&5*R7&NB7$on ir!ation o puta"a- inb. deliv. +S7M*N&5*R7&NB7&nbound Deliveries or Distribution +S7M*N&5*R7&NB7Selection inbound deliveries +S7M*N&5*R7&NB7&nbound deliveries or .oods receip +S7M*N&5*R7&NB7&nbound deliveries or puta"a+S7M*N&5*R7*U5B*utbound Deliveries to be (oaded +S7D1(&V1R07M*N*utbound Deliver- Monitor +S7M*N&5*R7*U5B(ist o *utbound Dlvs or Pic;in. +S7M*N&5*R7*U5B(ist *utbound Dlvs B5rans. Plannin. +S7M*N&5*R7*U5B(ist o Unc,ec;d *utbound Deliverie SAPMV50B $on ir!ation o Pic;in. Re4uest RVV50(0E $ancel )oods &ssue or Deliver- Not RVV50R1A Sc,edule (ines due or DeliverRVV50R107PR1S51V(10 Btec,nicalC RVDVV(11 M$reate Deliveries in Dec.S,ippin.M RVV50(61 Post .oods issue in bac;.round +S$DS<*+ Displa- Deliver- $,an.e Docu!ents RV50B5$< )oods &ssue BBac;.round Processin.C RV50B5$< )oods &ssue BBac;.round Processin.C M1NUV(90 S,ippin. SAPMV50B $reate &nbound DeliverSAPMV50A $reate &nbound DeliverSAPMV50A+&B $reate &nbnd Dlv. Noti ication B+1B SAPMV50A $,an.e &nbound DeliverSAPMV50A $,an.e &nbound DeliverSAPMV50A+&B $,an.e &nbnd Dlv. Noti ication B+1B SAPMV50A Displa- &nbound DeliverSAPMV50A Displa- &nbound DeliverRM0?1AN( +or;list &nbound Deliveries SAPMV59+ $reate +ave Pic;s% Deliver-#5i!e SAPMV59+ $reate +ave Pic;s% S,ip!ent SAPMV59+ $,an.e Pic;in. +aves SAPMV59M +ave Pic; Monitor SDSAMPR* )roups $reated% +ave Pic;s RV19000E Billin. Docu!ents or +ave Pic;s SAPMV50B $reate Rou., )R SAPMV50A $,an.e Rou., )R SAPMV50A Displa- Rou., )R SAP(V51B $reate Route Sc,edule% &nitial Scr. SAP(V51B $,an.e Route Sc,edule% &nitial Scr. SAP(V51B Displa- Route Sc,edule% &nitial Scr SD@0AV=A *utput Fro! Pic;in. (ists SD@0AV6A *utput ro! *utbound Deliveries SD@0AV5A *utput ro! )roups o Deliveries RV(RU1NA M$on ir!ation o Decentr.Deliveries SD@0AV?A *utput ro! <andlin. Units MM@0A11A S,ippin. Noti ication *utput MM@0AM1A *utput ro! Rou., )oods Receipt

VM01 VM06 VM09 VN1A VN1B VN11 VN16 VN'P VN10 V*A0 V*A01 V*A1 V*A6 V*A9 V*A= V*A5 V*B* V*B9 V*$0 V*$1 V*D5 V*1A V*FM V*FN V*F0 V*F01 V*F06 V*F1 V*F6 V*F9 V*&M V*'F V*'R V*'0 V*'1 V*'6 V*'9 V*'= V*(& V*(0 V*(01 V*(1 V*(? V*(@ V*PA V*PAN V*P6 V*RA V*RD V*RF V*R' V*R( V*RN V*RR V*5A V*5AN V*VS V*+1 VP11 VP16 VP19

SAPMV09D $reate <a3ardous Material SAPMV09D $,an.e <a3ardous Material SAPMV09D Displa- <a3ardous Material SAPMV16A *utput% $reate $ond.5able 2 Rou., ) SAPMV16A *utput2$ond.5able2$,an.e S,ip.Noti SAPMV16A *utput% $reate $ond.5bl2S,ip.Noti . SAPMV16A *utput2$ond.5able2$,an.e S,ip.Noti SAPMSNUM Nu!ber ran.e !aintenance% RV7V1'P SAPMSNUM Nu!ber ran.e !aintenance% SD7S$A(1 SAPMV@?A *rder &n or!ation $on i.uration SD7(&S57US1R1A&User e>it lists sales SAPMV@?A &n4uir- &n or!ation $on i.uration SAPMV@?A Fuotation &n or!ation $on i.uration SAPMV@?A $on i.uration o Sc,ed.A.ree!t &n o SAPMV@?A $ontract &n or!ation $on i.uration SAPMV@?A Product Proposal &n o. $on i.uratio SAPMV@?A $on i.. or Bac;order Processin. RV15B006 $o!parison% Bill. Docs and Stats SAPMV@?A $ontract (ist $on i.uration SAPMV@?A $usto!i3in. or (ist o Addresses SAPMV@?A $on i.uration $ust.&ndeped.Re4s.&n RVF5*P1A &nco!pleteness% Billin. Docu!ent SAPMV:0< $on i.uration or Re4sI For!ulae SD$(V*FM $all Up 5ransaction V*FM SAPMV@?A $on i.uration o Billin. &n or!atio SD7(&S57US1R1A&User e>it lists sales SD7(&S57US1R1A&User e>it lists sales SAPMV@?A $on i.uration% $ollective Billin. SAPMV@?A $on i.uration &nvoice (ist &n o SAPMV@?A 1dit +or; (ist or &nvoice (ists RVF5*P&M &nco!pleteness% Purc,ase *rder SAPMV@?A $on i.uration Release o $ustPrice SAPMV@?A $on i.uration o $redit Release SAPMV:08 $onditions% Pricin. in $usto!i3in. SAPMV:0$ Account Deter!ination% $usto!i3in. SAPMV:0B *utput Deter!ination SAPMM0?N Messa.e Deter!ination% Purc,asin. SAPMM0@N *utput Deter!ination% &nventor- M.! RVF5*P(& &nco!pleteness% DeliverSAPMV@?A Deliver- &n or!ation $on i.uration SD7(&S57US1R1A&User e>it lists sales SAPMV@?A $on i.uration% $ollective Dlv.Proc. SAPMV@?A $on i.ure in or!ation on SAPMV@?A Settin.s or Pac;in. SAPMV:0P $on i.uration% Partner SAP(V0EF $usto!i3in. Partners SAP(0F1E $on i.uration% Partner SAP(0VAR Arc,ivin. $ontrol or Sales Doc. RV5?V*RD Route de inition Bto R#9 vers. 9.1C RV5?V*RF Route De inition BUp 5o Rel. =.0BC SAP(0VAR Arc,ivin. $ontrol or Sales Activit SAP(0VAR Arc,ivin. $ontrol or DeliverSAP(0VAR $entral Arc,ivin. $ontrol SAP(0VAR Arc,ivin. $ontrol or Billin. Docs SAPMV:05 $on i.uration% 5e>ts SAP(V:15N Maintain 5e>t $usto!i3in. SD75VS5A5 De ine Status in *vervie" Screen RVF5*P+1 &nco!pleteness% )oods Receipt SDP1RS01 $reate sales representative SDP1RS01 $,an.e sales representative SDP1RS01 Displa- sales representative

VPM= VPNR VPN1 VPR1 VPS' VPS6 VPE= VPE=A VR(& VRR1 VR+1 VSBSMS VSB1 VS00 VS01 VS06 VS09 VS0= VS05 V5B5 V5B+ V5D*$U V5FA'5 V5R$ V5R' V5RS V5+ABU V500 V501 V501N V506 V506N V509 V509N V50= V510 V51: V51E V560 V566 V590 V590N V591 V591$ V591N V596 V599 V59= V59=M V5?0 V5?1 V5?6 V5?9 V5?: V5?E V5@0 VUA6 VUA9 VU16 VU19 VUPA

RV1AR1*R Mer.e% Dapan 2 &!port $ode Nu!ber RF5P7V&1+7PNR Vie" o t,e active PNR in 1A SAPMSNUM Nu!ber Ran.e or $ontact Person RV19000: PR&$A5 !anual creation SAP(0:0( DisplPartnDetProc. .eac, Activ.5-pe SAP(0:0( Maintain Partn.Det.Proc. .eac,Act5RV1AS*VA (oad &!port $ode No. or Dapan RV1AS*D1 (oad &!port $ode No. or Dapan RVF5R1(& F5% Reor.. 5?0ES DeliverSAPMV=5A Returns Deliver- or RMA *rder RVF5R1+1 F5% Reor.. 5?0ES )oods Receipt SDSB+APSMS SB+AP Reportin. SAP(V1DSB+APR Sel 2Billin. Proc. &nbound Monitor M1NUVS00 SD Main Menu or $usto!er SAPMV5@A $reate Scale SAPMV5@A $,an.e Scale SAPMV5@A Displa- Scale SAPMV5@A $reate Scale "it, Re erence RV5@S$(& (ist Scales RV5?B5$< Report or De inition o Batc, Run V5RB+V5B+N1+ Reor..% S,ip!ent Data in B+ RV5?D*$U 5ec,. docu!entation transportation RV5?FA'5 Bill Deliveries SAP(V5R$ AS& $oc;pit SAP(VV5R 5rac;in. SAP(VV5R AS&% $arrier% Master Data RV5?+ABU Post .oods issue M1NUV500 5ransportation SAPMV5?A *ld% $reate S,ip!ent SAPMV5?A $reate S,ip!ent SAPMV5?A *ld% $,an.e S,ip!ent SAPMV5?A $,an.e S,ip!ent SAPMV5?A *ld% Displa- S,ip!ent SAPMV5?A Displa- S,ip!ent RV5?5R)N 5ransportation +or;list RV5?5RS5 Select s,ip!ents% Start RV5?<1(P Start F= <elp S,ippin. RV5?S5SM S,ip!ent 5enderin. Status Monitor RV5?*SSM *verall S,ip!ent Process Monitor 5PS5S<*+7(&S5V&Displa- $,an.e2Docu!ent S,ip!ent RV5?5NDR &nitial internet tran or s,ip!ent SAPMV5?7$AR7P(75enderin. 1vents or $arriers RV5?5NDR S,ip!ent tenderin. RV5?5NDR7D&SP7*$ust!i3in. screen or s,ip!ent tend RV5?5RS( Selection Variants or F"d. A.ents RV5?5NDR S,ip!ent Status list SAPMV5?7$AR7P(7S,ip.Plannin. or $arriers SAPMV5?7$AR7P(71vent Reports or $arriers via <5M( SAPMV5?7$AR7P(71vent Reports or $arriers via +M( RV5?(M5P 5rans er (ocation Master Data to 5P RV5?(F5P 1>t. transport. plannin. deliveries RV5?(F5P$ Send Deliveries to For"ardin. A.ent RV5?$FPS5A5 Frei.,t Pln. Status ro! Deliveries RV5?(FD( Deallocate deliver- ro! 5PS RV5?(FD($ Plan Deliveries ro! Frei.,t Pln. SD@0AV@A *utput or S,ip!ents SAP(0:0D Maintain Doc.5-pe &nco!pletion Proc SAP(0:0< Displa- Doc.5-pe &nco!pletion Proc. SAP(0:0D Maintain Sc,ed.(ine &nco!pletion Pr SAP(0:0D Displa- Sc,ed.(ine &nco!pletion Pro SAP(0:0D Displa- Partner &nco!pletion Proc.

VUP6 VUP9 VV)1 VV)6 VV)9 VV11 VV16 VV19 VV61 VV66 VV69 VV91 VV96 VV99 VV51 VV56 VV59 VV?1 VV?6 VV?9 VV@1 VV@6 VV@9 V+01 V+06 V+10 VAA1 VAA6 VAA9 VAA= VAA5 VAA@ VAB$ VA$8 VADA VAD) VADP VADV VA)' VA<U VA&1 VAD0 VAD9 VA'A VA'D VA'P VA(A VA(B VA($ VA(D VA(1 VA(P VA(U VA(A VA(0 VA(8 VA(1 VA(6 VA(9 VA(= VA(5

SAP(0:0D SAP(*:0D SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV19B SAPMV=5+ SAPMV=50 SAPMV=5A RV1AA'10 RV1AA'90 RV'R1D($ RV1AA'=@ RV1AA'NS RV1AA'=@ RV1AS(&$ RV1AP&$8 RV1AS(AD M1NUVAD) M1NUVADP RV1AS(DV M1NUVA)' RV1AP&<U M1NUVA&1 RV1APDP0 RV1ADPS5 RV1AS(A' M1NUVA'D SAPMV@?A RV1AS(DA RV1AS(SA RV1AS($$ RV1AS(D1 RV1AS($1 RV1AS('A RV1AS(U( RV1AS(S1 RV1AS(S6 RV1AS(S9 RV1AS($1 RV1AS($6 RV1AS($9 RV1AS($= RV1AS($5

Maintain &te! &nco!pletion Procedur Displa- &te! &nco!pletion Procedure $reate *utput% )roup $,an.e output% )roups Displa- *utput% )roup $reate *utput% Sales $,an.e output% Sales Displa- *utput% Sales $reate *utput% S,ippin. $,an.e output% S,ippin. Displa- *utput% S,ippin. $reate *utput % Billin. $,an.e output% Billin. Displa- *utput% Billin. $reate *utput or Sales Activit$,an.e *utput% Sales ActivitDispla- *utput% Sales Activit$reate *utput% <andlin. Units $,an.e *utput% <andlin. Unit Displa- *utput% <andlin. Unit $reate *utput% 5ransportation $,an.e *utput% 5ransportation Displa- *utput% 5ransportation SD Scenario H&nco!in. *rdersH SD Scenario HFreedo! to S,opH SD Scenario H*rder StatusH Docs Assi.ned to Financial Docu!ent 1>istin. Financial Docu!ents Financial Docu!ents% Bloc;ed Docs Financial Docu!ents% Si!ulation Docu!ent. Pa-!ents% Print Monitorin Docu!entar- Pa-!ents% Si!ulation S(S% (ist o Bloc;ed $usto!ers &N5RAS5A5% For! 2 $3ec, Republic S(S% Audit 5rail 2 $usto!er Master 1>port $ontrol Declarations to t,e Aut,orities (ist o 1>pirin. S(S Records 1>port $ontrol &N5RAS5A5% For! 2 <un.arMaintain Forei.n 5rade Data Forei.n 5rade% M&5& Decl. 2 Dapan Forei.n 5rade% &!port Decl. Dapan S(S% Audit 5rail% Vendor Master Declarations to t,e Aut,orities $on i.uration% Maintain 5ables 51:0 (e.al $ontrol% S(S 2 Audit 5rail (e.al $ontrol% S(S% Si!.% Address S(S% Vendor $,ec; 2 Scenario 9 (e.al $ontrol% S(S 2 (ist DisplaS(S% Scenario 5 2 Vendor Master (e.al $ontrol% S(S% 'e-"ord% Addres (e.al $ontrol% S(S 2 Data Service (e.al $ontrol% S(S% Si!. $usto!er (e.al $ontrol% S(S% Si!. Deliv. Sanctioned Part- (ist Screen (e.al $ontrol% S(S 2 Scenario 1 (e.al $ontrol% S(S 2 Scenario 6 (e.al $ontrol% S(S 2 Scenario 9 (e.al $ontrol% S(S 2 Scenario = (e.al $ontrol% S(S 2 Scenario 5

VA(? VA(@ VA(: VA(E VAM1 VAM* VAP( VAPR VAS1 VAS&M VAS' VAS( VAS+ VAS1 VAS6 VAS9 VA0$ VA00 VA01 VA01N VA01A VA06 VA06N VA06A VA09 VA09N VA09A VA0=N VA0@ VA0: VA0E VA11 VA11N VA11A VA16 VA16N VA16A VA19 VA19N VA19A VA1=N VA1? VA1@ VA66 VA66N VA69 VA69N VA6=N VA90 VAE= VAE: VAEE V101 V16(7A V16(7B V16(7$ V16(7D V16($A V16($B V69 V?99

RV1AS(SD RV1AS('+ RVS$DFS( RV1AS(S' M1NUVAM1 M1NUVAM* RV1AP&P( M1NUVAPR M1NUVAS1 RV1A&MS& RV1AP&S' M1NUVAS( RV1AMMS+ SAPMVFS( SAPMVFS( SAPMVFS( M1NUVA0$ M1NUVA00 SAPMV561 SAPMV561 SAPMV561 SAPMV561 SAPMV561 SAPMV561 SAPMV561 SAPMV561 SAPMV561 SAPMV561 RV1AS&AU RV1AS&B* RV1AS&1M SAPMV:?1 SAPMV:?1 SAPMV:?1 SAPMV:?1 SAPMV:?1 SAPMV:?1 SAPMV:?1 SAPMV:?1 SAPMV:?1 SAPMV:?1 RV1AAU0= RVF5)'MD SAPMV56) SAP(V561 SAPMV56) SAP(V561 SAP(V561 RV1AV1MA RV$<1MAB SAPMV56A SAPMVEE1 M1NUVA00 SAPMV1=A SAPMV1=A SAPMV1=A SAPMV1=A SAPMV1=A SAPMV1=A SDFA'SP1 SAP(0VAR

(e.al $ontrol% S(S% Si!.% $usto!er (e.al $ontrol% S(S% Searc, 5er!s (e.al $ontrol% S(S% $,an.e <istor(e.al $ontrol% S(S% Si!.% Vendor Declarations to t,e Aut,orities $o!!on A.ricultural Polic&N5RAS5A5% For! 2 Poland 1>port $ontrol Declarations to t,e Aut,orities Si!ulate &!port &N5RAS5A5% For! 2 Slova;ia Forei.n 5rade% Area Menu S(S Mass c,an.e !aterial co!!odit- code (e.al $ontrol% S(S% $reate 1ntr)es. 'ontrolle% S(S% $,an.e 1ntr(e.al $ontrol% S(S% Displa- 1ntrForei.n 5rade% $usto!i3in. Menu 1>port $ontrol $reate license BoldC $reate license $reate control record Bne"C $,an.e license BoldC $,an.e license $,an.e control record Bne"C Displa- license BoldC Displa- license Displa- control record Bne"C Maintain license Si!ulation% (icense $,ec; Si!ulation% Bo-cott (ist $,ec; Si!ulation% 1!bar.o $,ec; $reate Financial Docu!ent $reate inancial docu!ent $reate Financial Docu!ent $,an.e Financial Docu!ent $,an.e Financial Docu!ent $,an.e Financial Docu!ent Displa- Financial Docu!ent Displa- inancial docu!ent Displa- Financial Docu!ent Maintain inancial docu!ents BAFA dis;ette% Selection $reate BAFA dis;ette $,an.e license data BoldC $,an.e (icense Data Displa- license data BoldC Displa- license data Maintain control data (e.al $ontrol% 1>port $trl $lass Declarations to Aut,orities% $,ec; Displ.F5 Data in Purc,.Doc.2&N51RN1 F5#$usto!s% )eneral overvie" &nitial Sales Menu $reate Pricin. Report $,an.e Pricin. Report Displa- Pricin. Report 1>ecute Pricin. Report $reate Pricin. Report $,an.e Pricin. Report Sales Docu!ents Bloc;ed or Billin. M$usto!er $onversion Dec.S,ippin.M

+A#A +A#B +A#$ +A#1 +A#6 +A#9 +AA01 +AA06 +AA09 +AA0= +AA10 +AA11 +AA16 +AA19 +AA1E +AA60 +AA61 +AA66 +AA69 +AA6= +AA65 +AA6? +A$BA +A$B( +A$B(R +A$$&A +A$$&R +A$(A +A$(F +A$(FA +A$(FR +A$(R +A$(RR +A$*06 +A$R( +A$R(A +A$R(R +A$S&A +A$S&R +A$8R +A$8RA +A$8RR +A101 +A106 +A109 +A110 +AFS +A<D$ +A<D1 +A<D6 +A<D9 +A<D= +A'$ +A'N +A'V +A'0 +A'1 +A'10 +A'11 +A'16 +A'19

SAPMV19B SAPMV19B SAPMV19B SAPMV16A SAPMV16A SAPMV16A BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 BUSS5AR5 R+(+RP(S R+(F5006 R+(F=006 R+(+R$&NV R+(F=00? R+(+R&(S R+(F5001 R+(+R&NV R+(F=001 R+(F5009 R+(F=009 RM+BP00 R+(F5005 R+(+RS(S R+(F=005 R+(+RS&NV R+(F=00@ R+(F500= R+(+RSMR R+(F=00= SAP(1<S+A7100 SAP(1<S+A7100 SAP(1<S+A7100 1<S+AR71157100 RBDS1M$D R++A<D$$US R+A<D001 R+A<D006 R+A<D006 R+A<D00= R+MFA009 R+NAS5VP R+A'500E M1NU+A'0 SAPM+A'A SAPM+A'A SAPM+A'A SAPM+A'A R+A'5=00

Mess.Deter.I Alloc 5bl% $reat.$ond. Mess.Deter.IAlloc 5bl% $,n. $ond.Re Mess.Deter.Alloc 5bl% Displ $ond.Re $reate Mess. $ond. 5blI Alloc Noti $,. Mess. $ond. 5blI Alloc. Noti . Displ. Mess. $ond. 5blI Alloc Noti +A $reate BAut,2Apprvd +aste )enrtr +A $,an.e BAut,2Apprvd +aste )enrtr +A Displa- BAut,2Apprvd +aste )nrtr +A 1>tend BAut,.2Appr. +aste )ener. +A $reate BAut,2Apprvd +aste Dispsr +A $,an.e BAut,2Apprvd +aste Dispsr +A Displa- BAut,Apprvd +aste Dispsr +A 1>tend BAut,.2Appr. +st Disposer +A $reate BAut,Apprvd +aste 5ransp. +A $,an.e BAut,Apprvd +aste 5ransp. +A Displa- BAut,Apprvd +aste 5rnsp. +A 1>tend BAut,.2Appr. +st 5ransp.C +A $reate BAut,orit-C +A $,an.e BAut,orit-C +A Displa- BAut,orit-C +A 1>tend BAut,orit-C Arc,ive Postin. (ists Restore Postin. (ists Delete Postin. (ists ro! Arc,ive Arc,ive $usto!er Settle!ents Delete Arc,ived $usto!er Settle!ent Arc,ive Re!uneration (ist Restore Vendor Billin. Docu!ents Arc,ive Vendor Billin. Docu!ents Delete Billin. Docu!ents r! Arc,iv Restore Re!uneration (ists Delete Re!uner. (ists ro! Arc,ive +aste +or;benc, Restore Settle!ent Re4uest (ists Arc,ive Settle!ent Re4uest (ists Delete Settle. Re4.(ists r! Arc,iv Activate 1>pense Settle!ents Delete Arc,ived 1>pense Settle!ents Restore Settle!ent Re4uest Arc,ive Settle!ent Re4uests Delete Settle!. Re4uest ro! Arc,iv $reate 1ntr- Docu!ent $,an.e 1ntr- Docu!ent Displa- 1ntr- Docu!ent 1as- 1ntrSend Merc,andise $ate.or- to AFS A<D#PDF $usto!i3in. (oad Alternative <istorical Data $,an.e Alternative <istorical Data Displa- Alternative <istorical Data Delete Alternative <istorical Data Maintain pro!otion t,e!es *utput bundlin. pro!otions Pro!otion announce!ent previe" Pro!otion !ana.e!ent $reate pro!otion Send repl- . pro!o. or eac, plant Displa- pro!otion or eac, plant Maintain pro!otion ite!s Pro!otion $,an.e Docu!ents

+A'1= +A'15 +A'1? +A'1@ +A'1: +A'1E +A'6 +A'60 +A'9 +A'= +A'5 +A'? +A'@ +A': +AM01 +AM06 +AM09 +AM0= +AM05 +APR( +AP8R +AP1 +AP6 +AP9 +AP= +AP5 +AP? +AP@ +AS5 +A5R11 +A00 +A01 +A06 +A09 +A0= +A05 +A0? +A0@ +A0: +A0E +A0E< +A11 +A16 +A1= +A15A +A15B +A15$ +A61 +A66 +A69 +A90 +A95 +A=0 +A50 +A51 +A56 +A59 +A5= +A5? +A?0 +A?1

R+A'5910 Report R+A'5910 BPro!o or !at.C R+A'5960 Report R+A'5960 Bpro!os or plantC R+A'5600 Price activation in bac;.round R+A'5610 Batc, Allocation 5able )eneration R+A'5660 Batc, Pro!otion (istin. R+A'5690 Batc, Pro!otion Announce!ent SAPM+A'A $,an.e pro!otion R+A'56=0 Batc, Suppl- Source Deter!ination SAPM+A'A Displa- pro!otion SAPM+A'A Delete pro!otion SAPM+A'A &nitial screen 2 Subse4. processin. SAPM+A'A &nitial scr.% overv. prices !ar.ins SAPM+A'A (ist pro!otion !aterials or plant SAPM+A'A Plant 2 !aterials in pro!otion SAP(1<S+A7600 $reate Disposal Docu!ents SAP(1<S+A7600 1dit Disposal Docu!ents SAP(1<S+A7600 Displa- Disposal Docu!ents SAP(1<S+A7600 Find Disposal Docu!ents SAP(1<S+A7600 Disposal Docu!ents (ist DisplaR+(FE005 Settle!ent Re4uest (ist 2 ApplStatu R+(FE00= Pa-!ent Docs or Application Status R+APP510 1dit Appoint!ents +or;list R+APP501 $,an.e Appoint!ents R+APP506 Displa- Appoint!ents R+APP50= Appoint!ents% *vervie" R+APP501 Appoint!entI Departure R+APP505 $,an.e Appoint!entB&ndiv. MaintnceC R+APP50? Appoint!ents% Plnd#Actual $o!pariso M1NU+AS5 $opied to $B+ABD5 B$op- BP $on i. 1<S+AR7$*$'P&55$all Master Data M1NU+A00 Allocation Main Menu SAPM(01A $reate Allocation 5able SAPM(01A $,an.e Allocation 5able SAPM(01A Displa- Allocation 5able SAPM(01A Alloc 5bl Processin.% Plant ReplSAPM+09A Alloc 5bl FD)% )enerate P*s SAPM+09A Alloc 5bl FD)% )enerate Deliveries SAPM+09A Alloc 5bl FD)% )enerate +r,se *rder R++)1NFB )enerate Alloc. 5able Follo"2*n Doc R+SD1(15 Deletion o Allocation 5ables R+SD1(65 Allocation 5able 1!er.enc- Deletion R+SNAS5V Messa.e Bundlin.I Allocation 5able R+SMA<N) $reate Re!inders#Accept Plnd Fties SAPM+RU1$' Repl-I Plant SAPMV19B Mess.Deter.I Alloc 5bl% $reat.$ond. SAPMV19B Mess.Deter.IAlloc 5bl% $,n. $ond.Re SAPMV19B Mess.Deter.Alloc 5bl% Displ $ond.Re SAPM+06A $reate Allocation Rule SAPM+06A $,an.e Allocation Rule SAPM+06A Displa- Allocation Rule R+SAV&15 Allocation 5ables or *b/ects R+S*PAA+ Allocation &nstruction R+AUFN+1 Ad/ust Alloc 5bl A ter 1nterin. )R R+AUR1)1 )enerate Allocation Rule R+AUR1FV Reassi.n )en. Alloc Rules#Plant R+AUFR00 Alloc Rule (ists R+SV8U'5 $reate Selection Variants R+SAR)1N )enerate Alloc Rule # 5est R&S2( R+S)1NAR )enerate Allocation Rule BSAP B+C R++A)1NB $reate Selection Variant or P* R++A)1N( $reate Sel. Var. or Del. )eneratio

+B#A +B#B +B#$ +B#1 +B#6 +B#9 +BBA +BBR +BBS +BB0 +BD1M* +BF1 +BF6 +B(R +B(RB +B(S +B(1 +B(6 +B(9 +B(= +BS5 +B51 +B5& +BV' +B+F +B00 +B01 +B06 +B09 +B0? +B0@ +B0: +B6$ +B6( +B6M +B6R +B6V +B60 +B61 +B66 +B69 +B6= +B65 +B6? +B6@ +B6: +B90 +B91 +B95 +B=0 +B50 +B51 +B56 +B59 +B5= +B55 +B5? +B5@ +B5: +B5E +B?0

SAPMV19B Messa.e deter. pro!o%create cond.re SAPMV19B Mess.deter.Pro!o% c,n. conditon rec SAPMV19B Mess.deter.pro!o% displa- cond. rec SAPMV16A Sub. cond.Icr. tabI pro!o announ. SAPMV16A Sub.cond.Ic,an.e tblI pro!o ann. SAPMV16A Sub. cond.I disp. tabI pro!o ann. R+BBANAS Assort!ent (ist% Anal-3e Dates R+BBVD1( Reor.ani3e Assort. (ist Versions R+BBS<*+ Displa- Assort. (ist Versions M1NU+BB0 Assort!ent list applicatio! !enu +B7US1R7&N51RFA+or;benc, De!o% 5e!plate &nter ace R+B1F100 &S2R% Stoc; *vervie"I 1!pties R+B1F600 Displa- )&#)R Di . or Stc; 5rans. R+(F6010 $reate postin. lists usin. report R+(F1019 Postin. (ists or Re!uner. (ist SAP(+(F6 Postin. (ist $ancellation SAP(+(F6 $reate postin. list !anuallSAP(+(F6 $,an.e postin. list SAP(+(F6 Displa- postin. list R+(F600E Release bloc;ed postin. lists M1NU+BS5 SAP Retail% &nventor- Mana.e!ent R+B5RA1A 1>port plant data B ile trans erC R+B5RA&M &!port plants B ile trans erC M1NU+BV' Subse4uent settle!ent SAP(+B67+*R'F(*5radin. $ontract% +or; l" +or;benc, M1NU+B00 Subse4uent settle!ent SAPM+B19 $reate plant SAPM+B19 $,an.e plant SAPM+B19 Displa- plant SAPM+B19 Arc,ivin. la.I plant SAPM+B19 $,an.e plant#custo!er assi.n!ent SAPM+B19 $,an.e plant#vendor assi.n!ent R+BN+501 Messa.es 2 5ar.et )roup% $usto!er R+B6MA5P*S01 (on. S,ort Anal-sis R+BN+506 Messa.es or Mana.e!ent R+B6B$US501 )lobal 5rade )eneral $ontrol R+BN+509 Messa.es or Vendor M1NU+B60 )lobal 5rade SAP(+B6A 5radin. contract% $reate SAP(+B6A 5radin. contract% $,an.e SAP(+B6A 5radin. contract% DisplaR+B6B001 5radin. contract% $oll. status proc R+B6B001 5rad. contract list% $ontracts list R+B6B006 5radin. $ontract% Docu!ent Flo" R+B6B006 5radin. contract% Standard anal-sis R+B6B00= 5radin. contract% $,an.e ,istorR++MASM) Mass !aintenance M) to plant R+B6B00? 5radin. $ontract% Fincl Docu!ents R++R*(A0 (a-out overvie" R++'(ASS (ist anal-sis or classes SAPM+B16 Plant .roupI create alloc tbl SAPM+B16 Plant .roupI c,an.e alloc tbl SAPM+B16 Plant .roupI displa- alloc table SAPM+B16 Plant .roupI delete alloc tbl SAPM+B16 P) Maintain alloc5blI plant to clas SAPM+B16 P) Alloc5blI !aintain class to clas SAPM+B16 P) All5blI !aintain plants in class SAPM+B16 P) Alloc5bl displa- plants in class SAPM+B16 P) Alloc tbl displa- class to class SAPM+B16 P) Alloc5bl displa- plants in class SAPM+B16 Plant .roupI create pro!otions

+B?1 +B?6 +B?9 +B?= +B?5 +B?? +B?@ +B?: +B?E +B@0 +B@1 +B@6 +B@9 +B@= +B@5 +B@? +B@@ +B@: +B@E +B:0 +B:1 +B:6 +B:9 +B:= +B:5 +B:? +B:@ +B:: +B:E +$$A +$$B +$$1 +$$6 +$$9 +$$: +$$E +$&1 +$&6 +$&9 +$&= +$(A +$(B +$($ +$(D +$(1 +$(F +$(1 +$(6 +$(9 +$(= +$(5 +$(? +$(@ +$(: +$(E +$M +$MA +$MB +$M$ +$M$P +$MD

SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 SAPM+B16 R&+$001= R&+$0015 R&+$0009 R&+$0016 R&+$0019 R&+$0001 R&+$0006 R&+$000: R&+$000E R&+$0011 R&+$000@ R&+$++06 R&+$0010 R&+$+D06 R&+$+D06 R&+$0010 R&+$001@ R&+$+D06 R&+$+D06 R&+$+D06 R&+$+D06 R&+$+A06 R&+$+A06 R&+$+A06 R&+$+A06 R&+$++06 M1NU+$M RM$+1500 RM$+1500 RM$+1500 M1NU+$M$P RM$+1500

Plant .roupI c,an.e pro!otions Plant .roupI displa- pro!otions Plant .roupI delete pro!otions P) Pro!otionI !aint. plants to clas P) Pro!otionI !aint. class to class P) Pro!otionI !aint. plants to clas P) Pro!otionI !aint. plants to clas P) Pro!otionI displ. class to class P) Pro!otionI displ. plants in clas $reate assort!ent class $,an.e assort!ent class Displa- assort!ent class Delete assort!ent class Maintain assort!ents to classes Maintain classes to classes Maintain assort!ents in class Displa- assort!ents to classes Displa- $lass or $lasses Displa- assort!ents in class $reate plant .roup *t,er $,an.e plant .roup *t,er Displa- plant .roup *t,er Delete plant .roup *t,er P) *t,erI !aint. plant to classes P) *t,erI !aint. class to classes P) *t,erI !aint. plant in class P) *t,erI displ.plant to classes P) *t,erI class to class P) *t,erI displ. plants in class )enerate Print Settin.s $reate#Delete Applications Maintain $on lict Rules Assistant or Model Selection )enerate Basic Settin.s Assi.n 5ec,nical *b/ects Assi.n *perational $onditions +$M% $,ec; 2 +$$* +$M% $,ec; 2 +$$*R +$M% $,ec; 2 +$$* U2J +$$*R +$M% $,ec; 2 +$$A +$M% +AP B(ist 1ditin.C +$M% BMulti2(evel (ist 1ditin.C +$M% +$D B(ist 1ditin.C +$M% +$D B(ist 1ditin.C +$M% BMulti2(evel (ist 1ditin.C +$M% *perational (o. +$M% +$D 5e!plate B(ist 1ditin.C +$M% +$D 5e!plate B(ist 1ditin.C +$M% *p. +$D B(ist 1ditin.C +$M% *p. +$D B(ist 1ditin.C +$M% +$A B(ist 1ditin.C +$M% +$A B(ist 1ditin.C +$M% +AP& B(ist 1ditin.C +$M% +AP& B(ist 1ditin.C +$M% +AP B(ist 1ditin.C +or; $learance Mana.e!ent R&S% *5B 2 Selection R&S% *5B 2 Selection R&S% *5B 2 Selection $ate.or- Mana.er +or;benc, 2 1>a!pl R&S% *5B 2 Selection

+$M1 +$M1 +$M6 +$M9 +$M= +$P$ +$RA +$RB +$R$ +$RD +$RF +$R) +$R< +$RD +$R' +$RM +$R1 +$R6 +$R9 +$R= +$R5 +$R? +$R@ +$R: +$RE +$S* +$S*$ +$S*D +$S*S +$5A +$5B +$5$ +$5< +$5& +$5D +$5' +$5( +$5M +$5P +$5F +$5R +$5S +$5U +$51 +$56 +$59 +$5? +$5@ +$5: +$UM +$U1 +$U6 +$+BNR +$+1 +$01 +$06 +$09 +$0= +$05 +$0? +$0@

RM$+0900 R++$A5M1 R++$A5M6 R++$A5M9 R++$A5M= SAPM++M$ SAP(+$F1 SAP(+$F0 SAP(+$F0 SAP(+$FA SAP(+$F1 SAP(+$F0 SAP(+$F0 SAP(+$F& SAP(+$F& SAP(+$F& SAP(+$F0 SAP(+$F0 SAP(+$F0 SAP(+$F0 SAP(+$FA SAP(+$FA SAP(+$FA SAP(+$F1 SAP(+$F1 SAP(+SSA7D*$ SAP(+SSA7D*$ SAP(+SSA7D*$ SAPMV=5A SAP(+$F1 SAP(+$F1 SAP(+$F1 SAP(+$F& SAP(+$F& SAP(+$F& SAP(+$FA SAP(+$FA SAP(+$FA R&+$++01 R&+$+A01 R&+$+D01 R&+$+A01 R&+$*R01 SAP(+$F0 SAP(+$F0 SAP(+$F0 SAP(+$F0 SAP(+$F0 SAP(+$F0 SAPM++$$ SAPM++$$1 SAPM+*SD SAPMSNUM R&+$000= SAP($5MV SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM

R&S% S5RPS#Mv!ts G Stoc; 2 Selectio De ine $M area o responsibilitDispla- "or;s,eet or $M Displa- $M area o responsibilitDelete $M area o responsibilit-V $usto!i3in. &nternet product catalo +$M% $reate +AP or +AP +$M% $reate +$D 5e!plate or +AP +$M% $reate *p. +$D or +AP +$M% $reate +$A or +AP& +$M% $reate +AP or +$D +$M% $reate *p. +$D or *rder +$M% $reate +$D 5e!plate "it, *rder +$M% $reate +AP& or *rder +$M% $reate +AP& or +AP +$M% $reate +AP& or +AP& +$M% $reate +$D 5e!plate or +$D +$M% $reate +$D 5e!plate or +AP& +$M% $reate *p. +$D or +AP& +$M% $reate *p. +$D or +$D +$M% $reate +$A or *rder +$M% $reate +$A or +AP +$M% $reate +$A or +$D +$M% $reate +AP or *rder +$M% $reate +AP or +AP& SAP Retail Store% $onsu!er *rder $,an.e *rder Deliver Sales *rder SAP Retail Store% $ons. *rder Statu +$M% $reate +AP +$M% $,an.e +AP +$M% Displa- +AP +$M% $reate +AP& +$M% $,an.e +AP& +$M% Displa- +AP& +$M% $reate +$A +$M% $,an.e +$A +$M% Displa- +$A +$M% Assi.n!ent o +AP +$M% Assi.n!ent o +$A +$M% Assi.n!ent o *perational +$D +$M% Assi.n!ent o +AP& +$M% Assi.n!ent o *rder +$M% $reate +$D 5e!plate +$M% $,an.e +$D 5e!plate +$M% Displa- +$D 5e!plate +$M% $reate *perational +$D +$M% $,an.e *perational +$D +$M% Displa- *perational +$D Maintain custo!er Maintain custo!er SAP Retail Store% $usto!er Mainten. Nu!ber Ran.e Maintenance% +7$+B +$M% HD(F(H Status $onversion 1dit $,aracteristic Nu!ber Ran.e or SP $alculation Nu!ber ran.eI allocation rule Nu!ber ran.esI Pro!otions Nu!ber ran.esI allocation table Nu!ber Ran.es Status 5rac;in. Nu!ber ran.es or ree .oods

+$0: +$10 +$11 +$16 +$19 +$1= +$15 +$1? +$1@ +$1: +$1E +$60 +$61 +$66 +$69 +$6= +$65 +$6? +$6@ +$6: +$6E +$90 +$91 +$96 +$99 +$9= +$95 +$=1 +$?9 +DB& +DBM +DBU +DFR +DFR6 +DFR9 +D<1 +D<6 +D&S +D'R +D(S +DRD1 +DRD6 +DRD9 +DRD= +DSR +D5S +1BU +1D& +1'F +1NA +1S* +15& +1+U +106 +105 +10? +10@ +10E +110 +111 +116

SAPMSNUM R+V'P00: R+S*R50@ R+MB*N01 R+MB*N06 R+MB*N09 R+MB*N0= R+MB*N05 R+MB*N0? R+MB*N10 RM$1N1UA R+MB*N0@ RM$V&S$P R+V'U001 RMBAB)00 R+DP*SUP R+DBBUPD RMPR*)00 RMMRP000 R++(*$'D R+SNAS5V R+NAS5VP RFPUMS00 R+DP*S&N R+DBB&N& RBDAPP01 RBDMAN&N RM1B1&N= SAPMSNUM R+DBB&N& R+DBBMAN R+DBBUPD SAPM+*)1 SAPM+*)1 SAPM+*)1 RV'NV<00 RV'NV<00 M1NU+D&S R+D1BR15 R+PUD(S5 R+DRD001 R+DRD006 R+DRD009 R+DRD00= R+DP*SRS R+PUD5S5 R5(AB1(B M1NU+1D& M1NU+1'F R5@0A+1A R5(AB1(D M1NU+15& SAPM+1+U RS1&D*$6 RS1&D*$6 RS1&D*$A RS1&D*$< RS1&D*$E RS1AAR$S RS151S5D MS1&D*$0

Nu!ber ran.es la-out pro!o#plant Batc, +or;list or Pricin. Batc, $,an.esI Assort!ents Batc, Settle!ent or Arran.e!ents Batc, (ist *utput or Arran.e!ents Batc, Vendor Bus. Volu!e or Arrn.! Batc, Detailed St!nt or Arran.e!en Batc, 1>tension Val. Period#Arrn.!n Batc, Update Vendor Business Volu!e Batc, $,ec; *pen )R Ft- or Arrn.!n Batc, Stat. Reco!p. Vendor Bus. Vol Batc, Stat. Reco!. on &ndivid. (ev. Batc, Reor. Data in (&S Batc, (ist Rtl $,an.es or Material Batc, &VI &!!ediate $-clic $,ec; Batc, P*S *utbound Batc, Assort!ent (ist#S,el 21d.e (a Batc, Forecast Batc, Re4uire!ents Plannin. per Pln Batc, Set $entral Bloc; Batc,I Alloc 5bl Messa.e Bundlin. Batc,I Pro!otion Messa.e Bundlin. Batc, Preparation o Adv. 5a> Retur Batc, P*S *utb. &ni Assort!ent (ist% &nitial. K FullVer Batc, repeat ter!inated upload Batc, repeat incorrect upload Batc, "or;list or doc. inde> Nu!ber Ran.e or SP $alculation Assort. (ist% Full Vers. and &nit. Assort. (ist.% Manual Re4uest Assort!ent (ist% $,an.e Messa.e $reate Peris,ables Plannin. $,an.e Peris,ables Plannin. Displa- Peris,ables Plannin. Maintain plant ,ierarc,- BSDC Displa- custo!er ,ierarc,- BSDC Materials Plannin. or SAP Retail $reate custo!ers ro! vendors Delete 1rror Messa.es Deter!ine Deliver- Relations,ip $,an.e Deliver- Relations,ip Displa- Deliver- Relations,ip Delete Deliver- Relations,ip Reor. o do"nload status trac;in. Delete Status &n or!ation Printin. (abels via Assort!ent (ist 1D& Basis Purc,ase order SAP Retail Messa.es on Basis o $,an.es Special Re4uest or (abels &S2R (abelin. 1MU conversions in retail Displa- &Doc &Doc (ists Active &Doc !onitorin. &Doc statistics Searc, or &Doc in Database Searc, or &Doc in Arc,ive Delete &Docs 5est Modi ied &nbound File

+11= +115 +11? +11@ +11: +11E +160 +161 +169 +190 +191 +196 +1=0 +1=6 +1=5 +1=? +1=@ +15? +1?0 +1?1 +1?6 +1?9 +1?= +F$S01 +F$S06 +F$S09 +F$S0= +F&( +F(1 +F(6 +F(9 +F(= +F(5 +FR1 +F+S +F00 +F01 +F06 +F09 +F0= +F05 +F10 +F10A +F60 +F90 +F=0 +F50 +F50A +F51 +F?0 +F@0 +F:0 +FE0 +)$( +)R5 +)S1 +)US +)61 +)66 +)69 +)6=

RS1*U500 5est *utbound Processin. MS1&D*$0 5est *utbound Processin. ro! M$ MS1&D*$0 5est &nbound File MS1&D*$0 5est Status File MS1&D*$1 )enerate Status File SAPMS1D@ 5est tool SAPMS1D&PAR5N1RPartner Pro iles SAPMS1DP*R5 Port de inition RS1D&$A55 Veri ication o &Doc processin. SAPMS1D5 Develop!ent &Doc 5-pe SAPMS1D= Develop!ent &Doc Se.!ent SAPMS1D? Develop!ent &Doc Vie" RS1$F)00 &Doc Ad!inistration RS1$*D&N Process codesI inbound RS1(*)AD For"ard BinboundC BV9I 1D&(*)ADRC RS1$F)00 &Doc ad!inistration MS1S5A00 Status Maintenance RS1$F)00 &Doc Ad!inistration SAPMS1D&D*$U Docu!entation or &Doc t-pes SAPMS1D&D*$U Docu!entation or &Doc record t-pes SAPMS1D&D*$U Docu!entation or se.!ents SAPMS1D&D*$U Docu!entation SAPMS1DM1S50P Docu!entation !essa.e t-pes +F$S7F$AS57PARARun Sales Forecast +F$S7F$AS57PARADelete Sales Forecast +F$S75AB(1S7D&SDispla- Data or Sales Forecast +F$S75ADS57$*P0Sales Forecast% $onsu!ption ro! MR M1NU+F&( Store *rder or SAP Retail R+(F@001 Docu!ent lo"I vendor billin. docs R+(F@006 Docu!ent lo"I postin. lists R+(F@009 Docu!ent Flo"I Re!uneration (ists R+(F@00= Docu!ent lo"I settle!ent re4uests R+(F@005 Docu!ent lo"I re4uest lists R15V1R51 Distribution o Returns SAP(S+F7+S&MP +SD( &!port SAP+FPR6 +or; lo"% $,oose Processes SAP+FPR0 +or; lo"% Process SAP+FPR0 +or; lo"% Rule 1ditor SAP+FPR0 +or; lo"% Displa- Process SAP+FPR0 +or; lo"% Process in Bac;.round SAP+FPR1 +or; lo"% Fueue SAPM+FRM1 $ollective Purc,ase *rder SAPM+FRM1 $ollective P* +it,out 5abstrips SAPM+FRM? $,an.e Distribution SAPM+FRM= Merc,andise Distribution% Monitor R$(1ANFR15 Delete Distribution SAPM+FRM@ Ad/ust Distribution SAPM+FRM6 Ad/ust Distribution SAPM+FRME Modi - Distribution Bin Bac;.roundC SAPM+FRM9 $reate *utbound Deliveries SAPM+FRM5 $reate Distribution *rders R7FRM7APP(7(*)7Merc,andise Distribution (o. R7FRM7APP(7(*)7Delete Merc,. Distrib. Applic. (o. M1NU+)$( $lassi ication s-ste!I Retail R++A5RA5 5ransport o classi iable ob/ects RBDS1+)R Sendin. !aterial .roup ,ierarc,R++)<006 +,ere2used list M) ,ierarc,SAPM++)6 $reate !aterial .roups SAPM++)6 $,an.e !aterial .roups SAPM++)6 Delete !aterial .roups SAPM++)6 Displa- !aterial .roups

+)6? +)6@ +)6: +)6E +&00 +DB9 +DB5 +''1 +''6 +''9 +''= +'*N +'UN +'00 +(A$& +(A$&& +(AM +(AN +(AS& +(AS&& +(A0 +(A1 +(A6 +(A9 +(A= +(A5 +(A? +(A@ +(A: +(BA +(BB +(B$ +(B1 +(B19 +(B6 +(B9 +(B= +(B5 +(B? +(B@ +(B: +($< +($M +($N +($PAR +(FA +(FB +(F$ +(FD +(F1 +(FF +(F) +(F< +(F& +(FD +(F' +(F( +(F(' +(FM +(FN +(F*

SAPM++)6 $reate assi.n!ents SAPM++)6 $,an.e assi.n!ent SAPM++)6 Delete Assi.n!ents SAPM++)6 Displa- assi.n!ents M1NU+&00 P,-sical &nventor- or SAP Retail R+DB&D&N 5est% &!port Assort!ent (ist &Doc R+DBD&SP Displa- Assort!ent (ist R++''001 $reate Mar;et2Bas;et Price $alc. R++''006 $,an.e Mar;et2Bas;et Price $alc. R++''009 Displa- Mar;et2Bas;et Price $alc. R++''00= MB Price $alc. Price Activation M1NU+'*N $onditions#Arran.e!ents SAP Retail M1NU+'UN $usto!er M1NU+'00 Subse4uent settle!ent R+(R1$&NV Read $usto!er Settle!ents Fro! AS R+(F900? Read $usto!er Settle!ents Fro! AS SAP(+(AM (a-out Maintenance R+S*R560 (istin. $onditions or (a-out Modul R+(R1S&NV Read 1>pense Settle!ent Fro! Arc,iv R+(F900@ Read 1>pense Settle!ent Fro! Arc,iv R+(A0&NF Space Mana.e!ent% Displa- (a-out R+(R1&(S Read Re!uneration (ists ro! Arc,iv R+(R1P(S Read postin. lists ro! t,e arc,ive R+(R1S(S Read settl! re4. lists ro! arc,ive R+(R1SMR Read settle!ent re4. ro! arc,ive R+(F9009 Arc,ived Re!uneration (ist &te!s R+(F900= Arc,ived pa-!ent docu!ent ite!s R+(F9005 Arc,ived settle!ent re4. list ite!s R+(F9006 Arc,ived postin. list ite!s R+V(B00A $,ec; Pro.ra! or (B R+V(B00B 5ool or Vendor Service (evel R+V(B00$ Reor.ani3ation o $ondition Pointer R+V(B006 &nvest!ent bu-in. R+V(B019 Auto!atic (oad Buildin. R+V(B00: &nvest!ent bu-in. anal-sis R+V(B00@ Auto!. opt. P*2based load buildin. R+V(B01= Results list or auto. load buildin R+V(B009 $o!bine P*s in a lo.ical load R+V(B00= 5est invest. bu-. return on invest! R+V(B00? Anal-sis or Service (evel SAP(MDR1 Si!ulation or Fuantit- *pti!i3in. R+(MV1R$*M $o!!unicatin. (a-out $,an.es R+(A0006 Delete (a-out(ist$onds. or Assort. R+(A0001 Delete (istin. $onditions ro! (M R+($7PR*$1SS7&N1>ternal Parallel Processin. R+D&+(FA &M) vendor billin. docu!ent R+(F1001 (ist ,eader data billin. docu!ent R+(F1006 (ist billin. docu!ents R+(F1009 (ist Re!uneration (ist <eader Data R+(F100= Displa- Re!uneration (ist Data R+(F6001 Mass release pa-!ent docu!ents R+(F1005 Displa- pa-!ent ,eader data R+(F100? Displa- pa-!ent docu!ents "it, ite! R+(F6006 $ancellation o pa-!ent docu!ents R+(F6009 Mass reversal o vendor billin. doc R+(F600= Mass release vendor billin. docs R+(F6005 Mass Release Re!uneration (ist R+(F6019 Mass release re!unertn list custo!e R+(F600? $reate Re!uner. (ist ro! Bill. Doc R+(F600@ $reate Re!. (ists ro! Pa-!ent Docs R+(F100@ (ist o pa-!ent list ,eader data

+(FP +(FF +(FR +(FS +(F5 +(FU +(FV +(F+ +(F1 +(F1D +(F1' +(F6 +(F6D +(F6' +(F9 +(F9D +(F9' +(F= +(F=D +(F=' +(&1 +(&6 +(&9 +(M +(MM +(M*N +(MPS +(MV +(N1 +(N10 +(N11 +(N16 +(N19 +(N1= +(N6 +(N9 +(N= +(N5 +(N? +(P1 +(P6 +(RA +(RB +(RS +(R1 +(R6 +(R9 +(S1 +(S1 +(S6 +(S9 +(S= +(S5 +(S? +(S@ +(+B +(00 +MB1 +MB1 +MB6 +MB9

R+(F100: R+(F100E R+(F1010 R+(R1&NV R+(F9001 R+(FF(*+ R+(F6011 R+(F6016 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 R+(F1050 R+(F1051 R+(F1056 R'7P1P7+(M7RUN SAP(+(MM R'7P1P7+(M7RUN R'7P1P7+(M7RUN R+(MV1RM R+(F+R01 R+(F+R10 R+(F+R11 R+(F+R16 R+(F+R19 R+(F+R1= R+(F+R06 R+(F+R09 R+(F+R0= R+(F+R05 R+(F+R0? R+(F:00= R+(F:005 R+(F1011 R+(F1016 SAP(+(F1 SAP(+(F1 SAP(+(F1 SAP(+(F1 S1(A05*P R+(F?001 R+(F?006 R+(F?009 R+(F?00= R+(F?005 R+(F?00? R+(F?00@ R+(A0+*B M1NU+(00 R+B+M001 R+V'P015 R+V'P015 R+V'P015

(ist o pa-!ent list data (ist o postin. list ,eader data (ist o postin. list data Read arc,ived vendor billin. docs Arc,ived billin. docs "it, ite!s Docu!ent lo" in or!ation $reate Re!un(ists ro! Postin. (ist $o!plete Settle!ent Re4uest (ists $reate vendor billin. docu!ent $reate vendor billin. docu!ent *bsolete 2 No (on.er 1>ists $,an.e vendor billin. docu!ent $,an.e vendor billin. docu!ent $,an.e $usto!er Settle!ent Displa- vendor billin. docu!ent Displa- vendor billin. docu!ent Displa- $usto!er Settle!ent $ancel vendor billin. docu!ent $ancel 1>pense Settle!ent $ancel $usto!er Settle!ent (ist *utput Sin.le Docu!ents (ist *utput A.enc- Docu!ents (ist *utput (ist Docu!ents +or;list Monitor (a-out Module Maintenance AV2Monitor 2 Direct Selection +or;list Monitor or Pro/ect S-ste! Maintenance o (a-out Module Versio Messa.es ro! vendor billin. docs Messa.es $usto!er Settle!ent Messa.es 1>penses Settle!ent Mess. Re!un. (ist $usto!er Settl!nt Messa.e Re!uneration (ist $ost Sett Messa.e *utput A.enc- Docu!ents Messa.es ro! postin. lists Messa.es Re!uner.(istsI Vend.BillDo Messa.es ro! settle!ent re4uests Messa.es ro! settle!. re4uest list Messa.es Re!. (ist Settle!ent Re4. Pro it si!ulation sin.le re4uests Pro it si!ulation re4uest lists Rel. pa-!ent docs or Re!uner. list Rel. &nvoices or Re!uneration (ist $ancellation o Re!uneration (ists $reate Re!uneration (ist $,an.e Re!uneration (ist Displa- Re!uneration (ist Direct Sendin.% (a-out Module )o to vendor billin. docs arc,ive )o to postin. list arc,ive )o to Re!uneration (ist Arc,ive )o to settle!ent re4uest arc,ive )o to settle!. re4uest list arc,ive )oto AS or $usto!er Settle!ent )oto AS or 1>pense Settle!ent (a-out +or;benc, Vendor Master Stoc; *vervie"% Value2onl- Material $reate $o!petitor Price 1ntr$,an.e $o!petitor Price 1ntrDispla- $o!petitor Price 1ntr-

+MB= +MF0 +MF1 +MF6 +MF9 +MF= +MF5 +MF? +MF@ +MN1 +MNE +MR1 +MR6 +MR9 +MR= +M00 +*B0 +*F0 +*)9 +*N1 +*PD +P$A +P$$ +P$D +P$& +P$D +P$+ +P$1 +P$6 +P$9 +P$= +P$5 +PD5$ +P1D +P1R +P1R6 +P<F +P&A +P&1 +P() +PMA +PM& +PMU +P*S +P*1 +PR& +PR&? +PR&@ +PS1 +PS6 +PUF +PU' +PUS +PU+ +P00 +F00 +F01 +F06 +F09 +F0= +F05

R+V'P015 $reate $o!petitor Price 1ntr- "# Re M1NU+MF0 Season !ana.e!ent !enu SAPM+MFA $reate Mar;do"n Plan SAPM+MFA $,an.e Mar;do"n Plan SAPM+MFA Displa- Mar;do"n Plan SAPM+MFA Delete Mar;do"n Plan R+MFA600 Price Activation Mar;do"n Plan R+MFA610 Mar;do"n Plan Price $alculation 5es R+MFA900 Mar;do"n Plan 1valuation R+MB*N16 Process +or;list R+MB*N61 Subse4uent Settle!ent $ontrol SAPM+MFA $reate Mar;do"n Rule SAPM+MFA $,an.e Mar;do"n Rule SAPM+MFA Displa- Mar;do"n Rule SAPM+MFA Delete Mar;do"n Rule M1NU+M00 Material M1NU+*B0 Stores M1NU+*F0 Stores &SR(*$)1 Plant .roups R+$US501 )eneral Settin.s or Replenis,!ent R+PPR*DP Assort!ent (ist% Displa- (o. RF$$SS55 $arr- out settle!ent run R+PRD$<) Prepare prod. catalo. c,an.e &Docs RF$$D(*) Delete settle!ent lo.s R+PRD$A5 Prepare product catalo. &Docs R+PRDP*S Prepare product catalo. &Docs RF$$RS55 Repeat settle!ent run R+P$<1AD Prepare product catalo. &Docs R+P$&51MS Prepare ite! &Docs R+P$<1ADSMD Prepare catalo. c,an.e &Docs R+P$&51MSSMD Prepare ite! c,an.e &Docs R+P$'10 $onvert product catalo. PD5$7R1P*R5 Planned Deliver- 5i!e $alculation SAPM+P1D Sales Audit 1ditor SAPM+P1R P*S inter ace !onitor R+DANA(0S&S P*S% Anal-sis#Au>iliar- Reports R+DP*S$' Anal-sis report RBDMAN&N Repeat upload P*S &D*$s RBDA)A&1 &nbound !odi ied &Docs R+R1)PR* Space Mana.e!ent R+DP*SAN P*S Do"nload% Manual Re4uest R+DP*S&N P*S do"nload% initiali3ation R+DP*SUP P*S do"nload% c,an.e !essa.e M1NU+P*S P*S &nter ace SAP Retail R+P*B001 $lose Bac; *rders R+$US506 PR&$A5 on t,e &nternet R+$US50? 5e!pl. or Non2R#9 Fields at $at&te! R+$US50@ 5e!pl. or Non2R#9 Fields at Ft-&te D&+P7S1(F51S5 Revision Plannin. D&+PS7R1V7*RD1R$reate *rder as Report SAPM+PU' Si!ulation inb. proc. F&#$* docu!en SAPM+PU' P*S si!ulation SAPM+PU' Si!ulation% &nbound Processin. SAPM+PU' )oods !ove!ents si!ulation M1NU+P00 Sales and *perations Plannin. M1NU+F00 Value and Fuota Scales Appl. Menu SAPM+MV$ $reate Value Scale SAPM+MV$ $,an.e Value Scale SAPM+MV$ Displa- Value Scale SAPM+MV$ Delete Value Scale SAPM+MV$ Reconcile "it, $,aracteristic

+F11 +F16 +F19 +F1= +F61 +RAV +RA1 +RA6 +RA9 +RA= +RBD( +RBD(6 +R$' +R$R +R$V +R$1 +R$6 +R$9 +R$= +RD( +RF1 +R(S +R(1 +R(6 +R(9 +R(= +RMA71 +RMD +RM* +RN1 +RPFMM +RP0 +RP1 +RS* +RSR +RS5 +RS5A +R90 +R91 +R?0 +SAD +SA' +SAU +S$M +S$1 +S$6 +S$9 +S11 +S16 +S19 +S1= +S15 +S1? +S1: +S)M +S<5 +S&N +S&S +S'1 +S'6 +S'9

SAPM+MV$ $reate Fuota Scale SAPM+MV$ $,an.e Fuota Scale SAPM+MV$ Displa- Fuota Scale SAPM+MV$ Delete 4uota scale SAPM+MV$ Auto!aticall- )enerate Fuota Scales R+R$A(AV Update Reclassi ication Version R+R$A((1 Delete Reclassi ication Version R+R$A((6 Displa- Reclassi ication Version R+R$A((9 $,an.e Reclassi ication Version R+R$A((= $reate Reclassi ication Version R+RBADS( Detailed Stoc; (ist R+RBADS( Detailed Stoc; (ist R+RP($<' Store Replenis,!ent% $,ec; Pro.ra! R15A&(7R1$(ASS&Retail Reclassi ication R+R1$(AV Update M) reclassi ication R+R1$(A1 Delete M) reclassi ication R+R1$(A6 Displa- M) reclassi ication R+R1$(A9 $,an.e M) reclassi ication R+R1$(A= $reate M) reclassi ication R+RP(D1( Replenis,!ent run reor.ani3ation R+RP(PF1 Store Replen.% Preprocessin. Pro.ra SAP(+(F6 $ancel% Settle!ent Re4uest (ist SAP(+(F6 $reate pa-!ent list docu!ent SAP(+(F6 $reate pa-!ent list re4uest SAP(+(F6 Displa- pa-!ent list re4uest R+(F600: Mass release o settle!. re4. lists +RMA7R1VA(UA5&*Revaluation Run RMA R+RP7RRM7*U5B*UData 1>port or RRM &nter ace SAPM+RPM Replenis,!ent !onitor SAPMSNUM Nu!ber ran.e !aintenance% +F+FA$5*R M1NU+RPFMM Replenis,!ent% Forecast BMM2&MC M1NU+RP0 Replenis,!ent R+RP(PR* Replenis,!ent% Procure!ent R+RP(VFB Store Replen.% Follo"2*n Doc. )ener R+RP(SRP Store Replen.% Re4uire!. $alculatio RMMMMP*& 5rans er Master Data or Matl Maint RMMMMP*&A Materials (istin. R+RP(011 Replenis,!ent% )enerate ".,tn. pro R+RP(010 Replen% $reate rcst ".,tn. pro ile R+RP(0?0 Replenis,!ent% Para!eter *vervie" R+SPMAP( Space Mana.e!ent% No o 1rror (o.s SAPM+AS5 SAP Retail Store% Pro!otions SAPM+AUS5 SAP Retail Store% Allocation 5able M1NU+S$M $ate.or- Mana.er +or;benc, 2 1>a!pl R+MFA009 $usto!i3in. season codes R+MFA009 $usto!i3in. annual season R+MFA009 $usto!i3in. !ar;do"n t-pes R+S*R5=0 )roup2+ide Discontinuation R+S*R5=9 Vendor#!aterial discontinuation R+S*R5=5 Material Discontinuation BDist. $,. R+S*R5== Material#Plant Discontinuation R+S*R5=1 1rror lo.I discontinuation R+S*R5=: Mat. Discontinuation or Assort!ent R+S*R5=? Displa- discontinuation status SAP(+*SM SAP Retail Store% Full Menu SAP(+S<5 SAP Retail Store% 5i!e Recordin. R+SS*&N& &nitiali3e Selection Variant M1NU+S&S &n or!ation s-ste! SAPM+S*9 Assort!ents &S2RI cop- store ast!ts R+S*R59? Delete store assort!ents &S2R R+S*RB51 Assort!ent cop-I batc, input

+S'= +S(A +S(B +S($ +S(F +S() +S(< +S(& +S(0 +S(1 +S(10 +S(11 +S(6 +S(9 +S(= +S(5 +S(? +S(@ +S(: +S(E +SMP +SM9 +SM= +SM=A +SM=B +SM=( +SM? +SM@ +SM: +SME +SMEA +SN1 +SN6 +S*A1 +S*A6 +S*A9 +S*A= +S*A5 +S*A? +S*A@ +S*1 +S*6 +S*9 +S*= +S*5 +S*@ +SPA +SPB +SP' +SP( +SP9 +SP= +SP5 +SP? +SP@ +SR1 +SR6 +SR9 +SS+ +SS1 +S5A

R+S*RB56 R+S*R516 R+S*R519 R+S*R565 R+S*R56: R+S*R5A1 R+S*R599 R+S*R59= R+S*R511 R+S*R501 R+S*R5'1 R+S*R5?= R+S*R506 R+S*R509 R+S*R596 R+S*R566 R+S*R569 R+S*R591 R+S*R56= R+S*R50E M1NU+SMP R+S*R(&AR5& R+S*R50@ R+S*R50@A R+S*R50@B R+S*R50@( R+S*R581 R+S*R581 R+S*RA(( R+S*R559 R+S*R55= SAPMSNUM SAPMSNUM SAPM+S*? SAPM+S*? SAPM+S*? SAPM+S*? SAPM+S*? R+S*R5@0 SAPM+S*A@ SAPM+S*6 SAPM+S*6 SAPM+S*6 SAPM+S*6 SAPM+S*6 SAPM+S*6 R+S*R(&'*N R+S*R(&'*N1 R+S*R51E R+S*R51: R+S*R50? R+S*R51= R+S*R515 R+S*R51? R+S*R51@ R+AR$<01 R+AR$<06 R+AR$<09 SAP(+*S+ R+S*R510 SAP(+SA*7D0NP

Delete Batc, &nput Assort!ent Assort!ent Users per Assort!ent Assort!ent per Assort!ent User Displa- o causes o listin. Material per custo!er $o!pare pro!otion P*s 2 sales order Assort!ent !odules or !aterial Displa- c,an.e doc. listin. cond. $onsistenc- c,ec; or re erence !at Assort!entsI selection lists Materials in Assort!ent +S(11 $,ec; listin. rules Material listed in plant be oreV Anal-3e !aterial in !odule Modules in plant Assort!ent structureI Plants Vendor !aterial list Assort!ent .rade in o (istin. conditions co!in. to an end !erc,andise plannin. !enu 2 irst s Reco!pil. o (istin. acc. Material Relist a ter c,. plant# !at. .rp !a Relist A ter $,an.es to Assort!ents Relist A ter $,an.es to Plants Auto!atic Relistin. o (a-out Data Delete &ndividual (istin.I Material Delete &ndividual (istin.I Material Setup assrt.o"ner assort!ent as +RF Delete 1>pired (istin. $onditions Delete $,an.e Docs +('1 and ASM*DU( Nu!ber ran.e !ain.% +S*R5 Nu!ber ran.e !aintenance% +S*R5&M1N $reate assort!ents $,an.e assort!ents Displa- assort!ents Delete assort!ent Assi.n assort!ent to custo!er Assort!ent Maintenance 5ool Mass Maintenance o 5able +RS? &S2R (istin. $reate Module Assort!ents &S2RI !aintain !odule Assort!ents &S2RI displa- !odule Assort!ents &S2RI delete !odule Ast!ts &S2RI !aint. !odule2J store &S2R Ast!tsI Displa- !odule2J store $,an.e listin. conditions $o!bine listin. conditions $o!plete !issin. !at. se.!ents lo. Missin. !aterial !aster se.!ents Delete individual listin. $reate indiv. listin.I !at. 2 plant $,an.e ind. listin.I !at. 2 plant Delete ind. listin.I !at. 2 plant Mat. .rp !at. listin. in plant Arc,ivin. "or;list or assort!ents Deletion assort!ent and listin. Reset assort!ent and listin. SAP Retail Store% Displa- Plant )eneral settin.s or Assort!ents SAP Retail Store% *rders

+S51 +S51D +S5& +S5( +S5N11 +S5N19 +S5N1= +S5N15 +S5P +S5SA +S5U +S5V +SUP +SUP1 +SUP6 +SV6 +S00 +S11 +S16 +S19 +5AD +5AM +5A*$ +5$A +51+ +5M) +5RA6 +5RA9 +5R1 +5R6 +50 +50AU5 +50$( +50N' +50*F +50*R +50R$( +50RP +50S1 +US( +VA( +VA1 +VA6 +VA9 +VA5 +VA? +VA@ +VB0 +V1B +V1R +VFB +VFD +VF& +V'F +VM0 +VM1 +VM6 +VM9 +VM= +VM? +VN0

SAPM+*S1 SAP Retail Store% )oods Receipt SAP(+*S17D*)R SAP Retail Store% Displa- open )R SAP(+*S& SAP Retail Store% P,-sical &nventor ADD&7S5+B7R1FU1SAP Retail Store (abelin. +S5N10 Maintain prepac; allocation plannin +S5N10 Displa- prepac; allocation plannin. R+S5RNP*S5PP Process prepac; allocation !anuallR+S5RND1(A((*$ Delete Alloc. 5able BPP Alloc Plan SAP(+S5P Retail Store Sales Prices SAP(+*SA SAP Retail Store% Assort!ent (ist SAP(+*S& SAP Retail Store% Revaluation SAPM+*S1 SAP Retail Store% )oods Move!ents +P()7MAP7&N51RFSpace Mana.e!ent Usin. Plan Data R+S*R5?0 No. o Duplicate (istin. $onditions R+S*R5?9 +S*F Mi.ration 5ool SAPM+S*6 $reate value contract !odule M1NU+S00 Assort!ent R+S&D*$1 Send assort!ent !odules R+S&D*$(&'*ND Send listin. conditions R+S&D*$AS*R5 Send assort!ents M1NU+5AD Additionals ADD&7M*N&5*R Additionals Monitor ADD&7*RD1RS7$R1)enerate P*s or Additionals ADD&7ANA(0S&S7*$,an.e Anal-sis or Additionals SAP(+B67+B7V&1+5radin. 1>ecution +or;benc, SAPMFFM) $onversion o +it,,oldin. 5a> Data +5RA7D1(1517PR*Runti!e Measure!ent% Delete (o.s +5RA7D&SP(A07PRRunti!e Measure!ent% Displa- (o.s ADD&7&D*$7R1FU1Re4uest or Additionals &Doc ADD&7PR7&D*$7R1Re4uest Additionals &Doc or Pro!o R+50S5AR5 +arrant- $lai! R+50R$(S5AR5 Aut,ori3ation R+50)U(& $reate $redit Me!o (ists SAPMSNUM Nu!ber Ran.e +arrant- $lai! R+50*PFU +or;list +arrantSAP7FU1R07$A(( 1>ecute Report R+50R$(S5AR5 Maintain Recall SAP(+5011 +arrant-% Part to Be Returned R+50S($57A Searc, $lai! R'$*+US( +,ere2Used (ist RBDS17VA(U17S$ASend Value Scale SAPMV19A $reate planned !ar;2up SAPMV19A $,an.e planned !ar;2up SAPMV19A Displa- planned !ar;2up SAPMV19A $reate planned !ar;up Bprice listC SAPMV19A $,an.e planned !ar;up Bprice listC SAPMV19A Displa- planned !ar;up Bprice listC R+V'P016 Reco!pile doc. inde> Bpricin. docsC M1NU+V1B Valuation SAP Retail M1NU+V1R S,ippin. or SAP Retail SAPM+PU' &nbound store order processin. R++V&NVB Process p,-s. inventor- doc. urt,e SAPM+PU' Si!ulation% Store P,-sical &nventor M1NU+V'F Sales *rder Be>tended cop-C M1NU+VM0 Replenis,!ent R+VM&PR* 1>ecute custo!er replenis,!ent R+VM&PAD 5rans er stoc;#sales i.ures R+VM&PAV Displa- !aterial data trans erred R+VM&PAV Displa- PR*A$5 data received R+RP(0?0 $usto!er replen.% Para!eter overvie R+V'P00: )enerate pricin. "or;list

+VN1 +VN6 +V5U ++$D ++F( ++)1 ++)6 ++M& ++M1 ++M6 ++M9 ++M= ++M5 ++NA ++NB ++N$ ++N1 ++N6 ++N9 ++P1 ++P6 ++P9 ++RA ++RB ++R$ ++R1 ++R6 ++R9 ++SA ++SB ++S$ ++S1 ++S6 ++S9 ++5A ++5B ++5$ ++51 ++56 ++59 ++V5 ++01 ++06 ++09 ++0= ++05 ++0? ++0@ ++0: ++10 ++60 ++90 ++91 +AP1 +APF +AP) +APN1 +APN6 +AP0 +AP01 +AP06

R+V'P00E Pricin. "or;list or !aterial R+V'P010 Pricin. "or;list or or.ani3ation M1NU+V5U Sales Support or SAP Retail R+P$DD&S Product catalo.%Displa- c,an.e docs SAP(+(F7+*R'F(*A.enc- Business%+or; lo" +or;benc, M1NU++)1 Main Material )roup <ierarc,- Menu M1NU++)6 Main Material )roup Menu M1NU++M& Product catalo. area !enu SAP(++MM $reate product catalo. SAP(++MM $,an.e product catalo. SAP(++MM Displa- product catalo. SAP(++MM $op- product catalo. SAP(++MM Delete product catalo. SAPMV19B Subs.Settl. 2SettRun% $reate $ond.S SAPMV19B Subs. Settl.2Sett.Run% $,an.e$ond.S SAPMV19B Subs. Settl. SettRun% Displa-$ond.S SAPMV16A $reate cond.table Subs.Sett2SettlRu SAPMV16A $,n. $ond 5able. Subs.Settl2SettlRu SAPMV16A Displ.$ond.5able Subs.Settl.2SettRu R++P001 *nline Plannin. in Plannin. +B R++P001 Settin.s or Plannin. +or;benc, R++P001 *rder $ancelation in Plannin. +B SAPMV19B A.en.Bus. !essa.es% $reate cond. s. SAPMV19B A.. Bus. !essa.es% $,an.e cond. sc, SAPMV19B A.. Bus. !essa.es% Displa- cond. sc SAPMV16A $reate cond. tab. !essa.es A.en.Bus SAPMV16A $,an.e cond.tab. !essa.es A.enc- Bu SAPMV16A Displa- cond.tab. !essa.es A.enc-Bu SAPMV19B Subse4.Settle.% $reate $ond. Record SAPMV19B Subse4.Settle.%$,an.e $ond. Records SAPMV19B Subse4.Settle.% Displa- $ond.Record SAPMV16A $reate $ond5ab. Subse4.Settle!ent SAPMV16A $,an.e $ond5ab. Subse4. Settle!ent SAPMV16A Displa- $ond5ab Subse4. Settle!ent SAPMV19B Messa.es 5radin.% $reate $ondRecord SAPMV19B Messa.es 5radin.% $,an.e $ondRecord SAPMV19B Messa.es 5radin.% Displa- $ondRecs SAPMV16A Messa.e $ond.5ab. $reate 5radin. SAPMV16A Messa.e $ond.5ab. $,an.e 5radin. SAPMV16A Messa.e $ond. 5ab. Displa- 5radin. M1NU++V5 Merc,andise Distribution ++&A$+01 +eb 5ransaction 5utorial 1 ++&A$+06 +eb 5ransaction 5utorial 6 ++&A$+09 +eb 5ransaction 5utorial 9 ++&A$+0= +eb 5ransaction 5utorial = ++&A$+05 +eb 5ransaction 5utorial 5 ++&A$+0? +eb 5ransaction 5utorial ? ++&A$+0@ +eb 5ransaction 5utorial @ ++&A$+0: +eb 5ransaction 5utorial : SAPM++MD &A$ product catalo. SAPM++MD &A$ *nline Store SAPM++MD SD part or &A$ MM2SD lin; SAPMBBP* &A$ Product $atalo. or 1BP +&SP71&NS5&1)7N&nitScreen )en (a-out Maintenance SAPM''B5 Retail% Maintain Report 5ree R''BRP5R Retail% Report Selection +&SP7N1571N5R01Plan Net"or; Plannin. Scenario +&SP7N1571N5R01Desi.n Net"or; Plannin. Scenario M1NU+AP0 Retail Plannin. R+&S7P(AN06 Retail Plannin. $urrent Settin.s SAP(+&S7P(AN $reate#$,an.e Manual Plannin.

+AP09 +AP0= +AP05 +AP0? +AP1 +AP11 +AP16 +AP19 +AP1: +AP1E +AP60 +AP61 +AP9 +AP9@ +AP= +AP=? +AP=@ +AP=: +AP=E +AP5@ +AP5: +AP? +AP?? +AP?@ +AP@ +AP@0 +0(6 +0N1 +0N6 +0N9 +0P1 +0P6 +0P9 +0R( +8F501 +8F506 +8F509 +8F50= +8R0 +8R1 +8R6 +8R9 +8R= +101 +10F +10M +105 +=1M +=1N +=15 AAAM AA1U AA'' AA5D AA5R AAUS ADN1 AD01 AD06 AD09 AD0=

SAP(+&S7P(AN Displa- Manual Plannin. SAPM'1S1 $reate Retail Plannin. (a-out B(ibC SAPM'1S1 $,an.e Retail Plannin. (a-out B(ibC SAPM'1S1 Displa- Retail Plannin. (a-out B(ib SAPM)PSP $reate 5i!e2Based Distribution 'eSAP(+&S7P(AN7N 1>ecute (in; R+&S7P(AN09 $,an.e Plannin. <ierarc,R+&S7P(AN09 Displa- Plannin. <ierarc,SAP(+&S7P(AN7N 1>ecute Auto!atic Plannin. R+&S7P(AN09 Pl<ierarc,-% 5ransData Auto Setup R+&S7P(AN09 Pl<ierarc,-% Master Data Auto Setup R+&S7P(AN09 $op- Plannin. <ierarc,- Version SAPM)PSP Displ- 5i!e2Based Distribution 'eR+&S7P(AN09 Delete Plannin. <ierarc,- Versions SAPM)PSP Delete 5i!e2Based Distribution 'eSAP(+&S7P(AN7N 1>ecute Pro.ra!#5ransaction R+&S7P(AN0: 5ransport 5i!e2Bsed Ditribution 'eR+&S7P(AN0= 5ransport Plannin. (a-outs R+&S7P(AN05 &!port Plannin. (a-outs SAP(+&S7P(AN Manual Plannin. +it, +or; lo" SAP(+&S7P(AN7D $ross2Scenario Settin.s SAP(+&S7P(AN Plan Version Maintenance% &nitScree R+&S7P(AN16 Pro!otion &nter ace (o.s R+&S7P(AN16 Allocation 5able &nter ace (o.s SAP(+&S7P(AN Displa- Plan Version% &nitial Scree R+&S7P(AN7R1*R)Delete File Na!es R+A(1A$U )enerate vert. !odel !aster G addr. SAPMV19B $reate Messa.e% +arrantSAPMV19B $,an.e Messa.e% +arrantSAPMV19B Displa- Messa.e% +arrantSAPMV19A $reate $ondition SAPMV19A $,an.e $ondition SAPMV19A Displa- $ondition R+D1BR15 Vendor or returns RV1A+801 F5% +i3ard 2 Declara. to Aut,. BMMC RV1A+806 F5% +i3ard 2 Declara. to Aut,. BSDC RV1A+809 F5 +i3ard% Data Service 2 Upload RV1A+80= F5% Data Service +i3ard 2 Distribut M1NU+8R0 Vendor Billin. SAP(+(F6 $reate settle!ent re4uest SAP(+(F6 $,an.e settle!ent re4uest SAP(+(F6 Displa- settle!ent re4uest SAP(+(F6 $ancel settle!ent re4uest M1NU+101 SAP Retail% )oods Receipt M1NU+10F Store retailin. M1NU+10M SAP Retail M1NU+105 SAP Retail !ain !enu replcn. S000 SAPMSNUM Maintain No. Ran.es or +ei.,t 1ANs SAPMSNUM Maintain Nu!ber Ran.es or 1ANs SAPMSNUM Maintain No. Ran.es 52Fi.. +t 1ANs SAPMSNUM Nu!ber ran.e !aintenance% FR7DRU7AM SAPMSNUM Nu!ber ran.e !aintenance% F57DRU71U SAPMSNUM Maintain Nu!ber Ran.e% RV7A''R1D SAPMSNUM Nu!ber ran.e !aintenance% F57DRU75 SAPMSNUM Nu!ber ran.e !aintenance% F57DRU7A5 SAPMSNUM Nu!ber ran.e !aintenance% RV71AP*R5 SAPMSNUM Maintain Nu!ber Ran.es B$usto!erC SAPMF06D $reate $usto!er B$entrall-C SAPMF06D $,an.e $usto!er B$entrall-C SAPMF06D Displa- $usto!er B$entrall-C SAPMF01A $usto!er $,an.es B$entrall-C

AD05 AD0? AD0@ A1&P A'N1 A'01 A'06 A'09 A'0= A'05 A'0? A'0@ A'11 A'16 A'19 A'1= A'15 AS(S AS(5 AA5< 0F&(A 0'1A 0'1B 0'1D 0'1M 0'1P 0'1F 0'1R 0'1S 0'15 0'1U 0'1+ 0'1A 0'10 0'18 0'10 0'11 0'16 0'19 0'1= 0'1? 0'1@ 0'MV 0'M1 0'+D 0'+M 0'+* 0'+P 0'+5 0'+9 0'+@ 0'+E 0'01 0R1P 0V51 0V5< 0V5& 0V5S 0V55 0V50 0VA0

SAPMF06D SAPMF06D SAPMF06D SAPMSNUM SAPMSNUM SAPMF06' SAPMF06' SAPMF06' SAPMF01A SAPMF06' SAPMF06' SAPMF06' SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMV19A SAPMSNUM SAS(5751S5 M1NUAA5< SAP(F&(A$US5 SAPM''B5 R''BB)1N R$*P$AE@ SAPM'1$@ SAPM'1$0 SAPM'1$0 SAPM'1$0 SAPM'1$0 SAPM'1$0 SAPM)5RA RP$AUMS0 RP$AUMS1 RP$AUMS6 RP$AUMS9 R'1P$U00 SAPMP$A9 R$*P$A00 RP$AD1(0 R'1P$)(1 SAP(P$91 SAPM'1$8 R'(&SVAR SAPMF'M0 R'S$US0? M1NU0'+M SAPM'$05 SAPM'$05 SAPM'BP5 SAPMF'M0 R'+B'500 R''BDB&N SAPR$''A RS&M)1A1 RV5?RA01 RVV5PR)A RVV5PR)$ RVV5PR($ RVV5PR(A RV5?$S(V RV1AVADP

Bloc; custo!er Bcentrall-C Mar; custo!er or deletion Bcentr.C $,an.e $usto!er Account )roup Nu!ber ran.e !aintenance% 1AP&MP Displa- Nu!ber Ran.es BVendorC $reate vendor Bcentrall-C $,an.e vendor Bcentrall-C Displa- vendor Bcentrall-C Vendor $,an.es B$entrall-C Bloc; Vendor B$entrall-C Mar; vendor or deletion Bcentrall$,an.e vendor account .roup $reate $ondition $,an.e $ondition Displa- $ondition $reate "it, cond. re . Bcond. listC $reate $onditions Bbac;.round /obC Maintain Nu!ber Ran.es% RV7SAN$P( AS(5 tester 5est $usto!i3in. (A1 &nitial Screen 1$2P$A% Maintain report tree 1$2P$A% )enerate reports Account Deter!ination P$ Allocation 1$2P$A% Maintain substitutions 1$2P$A%5ransport 1nviron#Master Dat 1$2P$A% 5ransport Master Data 1$2P$A% 5ransport Plannin. 1$2P$A% 5ransport Actual Settin.s 1$2P$A% 5ransport &n or!ation S-ste 1$2P$A% 5ransport $-cles 1$2P$A% $onv. R+ reports 6.> 2J 9.0 1$2P$A% $onv. totals recs 6.> 2J9.0 1$2P$A% $onv.act.line ite!s 6.>2J9. 1$2P$A%$onv.plan line ite!s 6.>2J9. 1$2P$A% 5rans er pro.. or act. dat 1$2P$A% Delete 5ransaction Data 1$2P$A% Del. Pro it $tr Master Data 1$2P$A%Delete 5ransaction DataBB;.d 1$2P$A% Update settin.s 1$2P$A% Avera.e Balance (ed.er 1$2P$A% Maintain 5i!e2Based Fields (ist VariantsI $$A#AB$ Master Data $* Variant Maintenance% $ost $enter Delete Business Processes Activit- Based $ostin.% $usto!i3in. Maintain Searc, <elp or Bus. Proc. Displa- Searc, <elp or Bus. Proc. $*2*M2AB$% 5ransport $usto!i3in. $* Variant Maintenance% $*2*M2AB$ Master Data Report% $ost *b/ects &!port Business Process Reports (ist o $ostin. Variants Start o pro.ra!I etc. ro! &M) Multiple Maintenance Route Sta.es &nsert Material $u!ulation to 5PS $op- Material $u!ulation to 5PS $op- 5PS Route Restrictions $reate 5PS Route Restrictions Maintain Selection Variants Maintain Selection Variants 2 Dapan

0VA9 0000 0100 1'1A 1'1$ 1'1D 1'11 1'1) 1'1< 1'1& 1'1D 1'1' 1'1( 1'10 1'11 1'19 1'1= 1'1? 1'1: 1'1E 6'11 6'1M 6'1S 6'15 6'1U 6'1V 9'1A 9'1AN 9'1B 9'1$ 9'1& 9'11 9'11N 9'16 9'16N 9'19 9'19N 9'1= 9'1=N 9'15 9'1? 9'1@ 9'1@N 9'1: 9'1:N 9'1E 9'1EN 9'*V ='1A ='1AN ='1B ='1$ ='1D ='11 ='11N ='16 ='16N ='19 ='19N ='1= ='1=N

RV1ADPV6 Selection variants 2 $usto!s decl D RS5N0000 Dialo. Bo> or $usto!i3in. SAPMV16A Messa.es% Disp. $ond5ab% Pur. *rder R'1P$U50 Post Selected Data $* 2J 1$2P$A R)UR1$90 Post MM data to 1$2P$A R'1P$U?0 5rans er Statistical 'e- Fi.ures R'1P$U@0 1$2P$A% Plan Statistical 'e- Fi.ure RP$AV&1+ $allup vie" !aintenance "it, $*Area SAPM'1$? 1$2P$A% 5rans er Material Stoc;s SAPM'1$? 1$2P$A% 5rans er Assets SAPM'1$? 1$2P$A% 5rans er +or; in Process SAPM'1$? 1$2P$A%5rans er Pa-ables#Receivable SAPM)BU' 1$2P$A% $reate Docu!ent R'1P$U60 1$2P$A% 5rans er pro.. or plan dat R$*P$A0@ 1$2P$A% Anal-3e Settin.s R$*P$A09 1$2P$A% Rebuild !atc,codes SAPM'1$= 1$2P$A% $usto!i3in. !onitor R7P$A7S1AR$<<1(1$2P$A% Maintain Matc,code R)UR1$10 Post F& data R'1P$U=0 Post Data SD 2J 1$2P$A R$*P$A10 Pro it $enter% 5otals Records R7P$A7VA(7D&FF 1$2P$A% Account Valuation Variances R$*P$A9=76'1S Pro it center% Balance carrHd or". R7P$A7SA(D* 1$2P$A% Allo" balance carrHd or"ar R$*P$A55 $op- $ost $enter <ierarc,R$*P$A5? $op- cost centers SAPM'A(1 1$2P$A% Delete Plan Assess!ent SAP('A(1 1$2P$A% Delete Plan Assess!ent SAPM')A6 1$2P$A% 1>ecute Plan Assess!ent SAPM')A1 1$2P$A% Plan Assess!ent *vervie" R$*P$A=9 Derive De ault Pro it $enter SAPM'A(1 1$2P$A% $reate Actual Assess!ent SAP('A(1 1$2P$A% $reate Actual Assess!ent SAPM'A(1 1$2P$A% $,an.e Actual Assess!ent SAP('A(1 1$2P$A% $,an.e Actual Assess!ent SAPM'A(1 1$2P$A% Displa- Actual Assess!ent SAP('A(1 1$2P$A% Displa- Actual Assess!ent SAPM'A(1 1$2P$A% Delete Actual Assess!ent SAP('A(1 1$2P$A% Delete Actual Assess!ent SAPM')A6 1$2P$A% 1>ecute Actual Assess!ent SAPM')A1 1$2P$A% Actual Assess!ent *vervie" SAPM'A(1 1$2P$A% $reate Plan Assess!ent SAP('A(1 1$2P$A% $reate Plan Assess!ent SAPM'A(1 1$2P$A% $,an.e Plan Assess!ent SAP('A(1 1$2P$A% $,an.e Plan Assess!ent SAPM'A(1 1$2P$A% Displa- Plan Assess!ent SAP('A(1 1$2P$A% Displa- Plan Assess!ent R9'*V $-cle *vervie" SAPM'A(1 1$2P$A% Delete Plan Distribution SAP('A(1 1$2P$A% Delete Plan Distribution SAPM')A6 1$2P$A% 1>ecute Plan Distribution SAPM')A1 1$2P$A% Plan Distribution *vervie" R$*P$A=: 1$2P$A% Supple!ent Allocation $-cle SAPM'A(1 1$2P$A% $reate Actual Distribution SAP('A(1 1$2P$A% $reate Actual Distribution SAPM'A(1 1$2P$A% $,an.e Actual Distribution SAP('A(1 1$2P$A% $,an.e Actual Distribution SAPM'A(1 1$2P$A% Displa- Actual Distribution SAP('A(1 1$2P$A% Displa- Actual Distribution SAPM'A(1 1$2P$A% Delete Actual Distribution SAP('A(1 1$2P$A% Delete Actual Distribution

='15 ='1? ='1@ ='1@N ='1: ='1:N ='1E ='1EN 5N8& 5N8( 5N85 ?'1A @'1A @'1B @'1$ @'1F @'1) @'1< @'1& @'1D @'1' @'1( @'1M @'1* @'1P @'1F @'1R @'1S @'15 @'1V @'1A @'10 @'11 @'16 @'19 @'1= @'15 @'1? :'1A :'1B :'1$ :'1) :'1* :'1P :'1R :'1S :'15 :'15= :'155 :'15@ :'1U :'1V :'1+ :'18 :'11 :'16 :'19 :'1? E'1A E'1B E'1$

SAPM')A6 1$2P$A% 1>ecute Actual Distribution SAPM')A1 1$2P$A% Actual Distribution *vervie SAPM'A(1 1$2P$A% $reate Plan Distribution SAP('A(1 1$2P$A% $reate Plan Distribution SAPM'A(1 1$2P$A% $,an.e Plan Distribution SAP('A(1 1$2P$A% $,an.e Plan Distribution SAPM'A(1 1$2P$A% Displa- Plan Distribution SAP('A(1 1$2P$A% Displa- Plan Distribution SAPMSNUM Nu!ber ran.e !aintenance% RP7&R$1R5 <N8$(VV0 (eave Vie" 5ransaction <N8$5R60 Ne" 8ealand 5er!inations SAPM'1$A Pro it $enter% Displa- $,an.es SAPM'1S1 $reate Plannin. (a-out or $osts#Re SAPM'1S1 $,an.e Plannin. (a-out or $osts#Re SAPM'1S1 Displa- Plannin. (a-out or $ost#Re SAPM'1S1 $reate Plannin. (a-out or &nventor SAPM'1S1 $,an.e Plannin. (a-out or &nventor SAPM'1S1 Displa- Plannin. (-t or &nventorRP$PP(5? 5ransport Plannin. (a-outs RP$PP(5@ &!port Plannin. (a-outs SAPM'1S1 $reate Stat. 'F Plannin. (a-out SAPM'1S1 $,an.e Stat. 'F Plannin. (a-out SAPM'1S1 Displa- Stat. 'F Plannin. (a-out RP$PP'1* $orrection o Plan Bals "it, P$A RP$APP00 Set Planner Pro ile RP$(5R1* 1$2P$A% Reor.ani3e (on. 5e>ts RP$APP00 $all Up Plannin. "it, &nitial Scree R$*P$A9=7@'1S 1$2P$A% $arr- For"ard Plan Balance R$*P$A51 1>ecute For!ula Plannin. SAPM'11P $op- data to plan RP$PPAUP Fle>ible 1>cel Upload R'P7F(1A7UP(7PR(o.% Fle>ible 1>cel Upload RP$APP00 $,an.e Plan $osts#Revenues RP$APP00 Displa- Plan $osts#Revenues RP$APP00 $,an.e Plan &nventories RP$APP00 Displa- Plan &nventories RP$APP00 $,an.e Plan Statisitcal 'e- Fi.ures RP$APP00 Displa- Plan Statisitcal 'e- Fi.ure SAPMV16A $reate $ond. 5able BPrice#Pro . $tr SAPMV16A $,an.e $ond. 5able BPrice#Pro . $tr SAPMV16A Displa- $ond.5able BPrice#Pro . $tr SAPMV1=A $reate $ondition (ist R$*P$A=1 Assi.n Representative Material R75P7$VPR*F7ASSActivate $ur.GVal. Pro ile in $*Are R$*P$A=1 Derive Partner Pro it $enter% Sales R$*P$A=1 Derive Partner Pro it $enter% Purc, P$A01$A($ Derive $ostin. 'eR$*P$A9@ *penin. Balance or P$A $ostin. SAP(P$60 Valuation or $alculation Base R7+87P$A7VA( Set up Pro it Plannin. R75P7$VPR*F7D1ADeactivate $KV Pro ile in $* Area P$A75P7F&ND $*2PA Pricin. P$A75P7F&ND 1$2P$A#$*2PA Pricin. P$A75P7F&ND 1$2P$A 5rans er Pricin. SAPM)$U0 P$A% Rollup% $reate Field Assi.n!en SAPM)$U0 P$A% Rollup% $,an.e Field Assi.n!en SAPM)$U0 P$A% Rollup% Displa- Field Assi.n!n SAPM)$U0 P$A% Delete Rollup Field Assi.n!ent SAPM'1S1 $reate (a-out or $ost#Revenue Bals SAPM'1S1 $,an.e (a-out or $ost#Revenue Bals SAPM'1S1 Displa- (a-out or $ost#Revenue Bal

E'1D E'1F E'1) E'1< E'1& E'1D E'1' E'1( E'1M E'1N E'1* E'1P E'1F E'1R E'1S E'15 E'1U E'1A E'10 E'10 E'11 E'16 E'19 E'1= E'15 E'1? E'1@ E'1: E'1E

RP$AD*$R 1$2P$A% Reverse (ocal Actual Doc. SAPM'1S1 $reate (a-out or Stoc; Balances SAPM'1S1 $,an.e (a-out or Stoc; Balances SAPM'1S1 Displa- (a-out or Stoc; Balances RP$PP(5? 5ransport (a-out RP$PP(5@ &!port (a-out SAPM'1S1 $reate (a-out or 1nterin. ActStat' SAPM'1S1 $,an.e (a-out or 1nterin. ActStat' SAPM'1S1 Displa- (a-out or 1nterin. AcStat' SAPM'1S1 $reate (a-out or Doc. "it, Stat. ' SAPM'1S1 $,an.e (a-out or Doc. "it, Stat. ' SAPM'1S1 Displa- (a-out or Doc. "it, Stat.' RP$(5R1* Reor.. o Actual 1$2P$A (on. 5e>ts R)US5*R( Reverse (ocal Actual Docu!ents SAPM'1S1 $reate (a-out or Actual Doc. 1ntrSAPM'1S1 $,an.e (a-out or Actual Doc. 1ntrSAPM'1S1 Displa- (a-out or Actual Doc. 1ntr RP$PPAUP Fle>ible Actual 1>cel Upload R'P7F(1A7UP(7PR(o. or Fle>ible Actual 1>cel Uploa RP$APP00 $reate Pro it $enter Docu!ent RP$APP00 $,an.e $ost#Revenue Balances RP$APP00 Displa- $ost#Revenue Balances RP$APP00 $,an.e Balance S,eet Accnt Balances RP$APP00 Displa- Balance S,eet Accnt Balance RP$APP00 $,an.e Statistical 'e- Fi.. Balance RP$APP00 Displa- Statist. 'e- Fi.ure Balance RP$APP00 $,an.e Actual Docu!ent RP$APP00 Displa- Actual Docu!ent RP$APP00 Displa- Pro it $enter Docu!ent