SAP FI Transaction Code List 1

How to reverse a cleared documents? The following procedure is to be followed to reverse the cleared document. 1. Reset the cleared document and reverse the document. Path # Accounting --> financial Accounting --> C/L --> Document--> Reset Cleared items - T. code: FBRA In this screen select resetting and reverse radio button and give the reversal reason. : 01 and save the settings. *-- Maddipati
F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-18 F-19 F-20 F-21 F-22 F-23 F-25 F-26 F-27 F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Payment with Printout Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Return Bill of Exchange Pmt Request Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting

F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-46 F-47 F-48 F-49 F-51 F-52 F-53 F-54 F-55 F-56 F-57 F-58 F-59 F-60 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92 F.01 F.02 F.03 F.04 F.05

Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Reverse Refinancing Acceptance Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Payment with Printout Payment Request Maintain Table: Posting Periods Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset acquis. to clearing account Asset Retire. frm Sale w/ Customer ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Val.: Open Items

F.06 F.07 F.08 F.09 F.0A F.0B F.10 F.11 F.12 F.13 F.14 F.15 F.16 F.17 F.18 F.19 F.1A F.1B F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28 F.29 F.2A F.2B F.2C F.2D F.2E F.2F F.2G F.30 F.31

Foreign Currency Valuation:G/L Assts G/L: Balance Carried Forward G/L: Account Balances G/L: Account List G/L: FTR Report on Disk G/L: Create Z2 to Z4 G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carried Fwd ABAP/4 Report: Cust.Bal.Confirmation ABAP/4 Report: Vend.Bal.Confirmation G/L: Goods/Invoice Received Clearing Customer/Vendor Statistics Head Office and Branch Index A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit A/R: Set Up Info System 1 Calc.cust.int.on arr.: Post (w/o OI) Calc.cust.int.on arr.: Post (with OI) Calc.cust.int.on arr.: w/o postings Customrs: FI-SD mast.data comparison Reconciliation Btwn Affiliated Comps Management Acct Group Reconciliation Create Account Group Reconcil. G/L A/R: Evaluate Info System Credit Management - Overview

F.32 F.33 F.34 F.35 F.36 F.37 F.38 F.39 F.40 F.41 F.42 F.44 F.45 F.46 F.47 F.48 F.4A F.4B F.4C F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.58 F.59 F.5A F.5B F.5C F.5D F.5E F.5F F.5G F.5I F.61

Credit Management - Missing Data Credit Management - Brief Overview Credit Management - Mass Change Credit Master Sheet Adv.Ret.on Sls/Pur.Form Printout (DE) Adv.rept.tx sls/purch.form print (BE Transfer Posting of Deferred Tax C FI Maint. table T042Z (BillExcTyp) A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System Vendors: calc.of interest on arrears Vendors: FI-MM mast.data comparison Calc.vend.int.on arr.: Post (w/o OI) Calc.vend.int.on arr.: Post(with OI) Calc.vend.int.on arr.: w/o postings G/L: Profitability Segment Adjustmnt G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents OI Bal.Audit Trail: fr.Document File Accum.Clas.Aud.Trail: Create Extract Accum.Clas.Aud.Trail: Eval.Extract Accum.OI Aud.Trail: Create Extract Accum.OI Audit Trail: Display Extr. G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment(BA/PC) Sp.ErA G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur Correspondence: Print Requests

F.62 F.63 F.64 F.65 F.66 F.70 F.71 F.75 F.77 F.78 F.79 F.80 F.81 F.90 F.91 F.92 F.93 F.97 F.98 F.99 F/LA F/LB F/LC F/LD F00 F000 F010 F01N F01O F01P F01Q F01R F01S F01T F040 F041 F042

Correspondence: Print Int.Documents Correspondence: Delete Requests Correspondence: Maintain Requests Correspondence: Print Letters (Cust) Correspondence: Print Letters (Vend) Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentation Extended Bill/Exchange Information C FI Maintain Table T045D C FI Maintain Table T045B C FI Maintain Table T045G Mass Reversal of Documents Reverse Posting for Accr./Defer.Docs C FI Maintain Table T045F C FI Maintain Table T045L C FI Maintain T012K (Bill/Exch.) Maintain Bill Liability and Rem.Risk General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports SAPoffice: Short Message Accounting ABAP/4 Reporting: Fiscal Year Change Debit position RA single reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reverse Periodic Posting Reverse Acc./Def. General Contract Reorganization Bank Master Data Archiving G/L Accounts Archiving

F043 F044 F045 F046 F101 F103 F104 F107 F110 F111 F13E F150 F48A F53A F53V F56A F58A F61A F64A F66A F8+0 F8+1 F8+2 F8+3 F8B4 F8BC F8BF F8BG F8BH F8BJ F8BK F8BM F8BN F8BO F8BR F8BS

Customer Archiving Vendor Archiving Document Archiving Transaction Figures Archiving ABAP/4 Reporting: Balance Sheet Adj. ABAP/4 Reporting: Transfer Receivbls ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Parameters for Automatic Payment Parameters for Payment of PRequest ABAP/4 Report: Automatic Clearing Dunning Run Document Archiving Archiving of G/L Accounts Management of G/L Account Archives Customer Archiving Archiving of Vendors Bank archiving Transaction Figure Archiving Archiving of Bank Data Storage Display FI Main Role Definition Maintain FI Main Role Definition Display FI Amount Groups Maintain FI Amount Groups C FI Maintain Table TBKDC C FI Maintain Table TBKFK C FI Maintain Table T042Y Maintain Global Data for F111 Inconsistencies T042I and T042Y Maintain Clearing Accts (Rec.Bank) Maintain ALE-Compatible Pmnt Methods Maintain numb.range: Payment request Corr.Acctg Documents Payment Block Payment request archiving Levels for Payment Requests Detail display of payment requests

F8B6N C FI Maintain Table TBKPV

F8BT F8BU F8BV F8BW F8BZ F8XX FA39 FAKA FAKP FAR1 FARA FARB FARI FARY FARZ FAX1 FAX2 FB00 FB01 FB02 FB03 FB04 FB05 FB07 FB08 FB09 FB10 FB11 FB12 FB13 FB1D FB1K FB1S FB21 FB22

Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests F111 Customizing Payment Request No. Ranges KI3-F8BM Call up report with report variant Config.: Show Display Format Config.: Maintain Display Format S FI-ARI Maint. table T061A S FI-ARI Maint. table T061P/Q C FI-ARI Maint. table T061R AR Interface: Third-party applicatns Table T061S Table T061V BC sample SAP DE 2.1 BC sample 2 SAP DE 2.1 Accounting Editing Options Post Document Change Document Display Document Document Changes Post with Clearing Control Totals Reverse Document Change Line Items Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Clear Customer Clear Vendor Clear G/L Account Enter Statistical Posting Reverse Statistical Posting

FB03Z Display Document/Payment Usage

FB05_OLD Post with clearing

FB31 FB41 FB50 FB60 FB65 FB70 FB75 FB99 FBA1 FBA2 FBA3 FBA6 FBA7 FBA8 FBB1 FBBA FBBP FBCJ

Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Customer Down Payment Request Post Customer Down Payment Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Clear Vendor Down Payment Post Foreign Currency Valn Display Acct Determination Config. Maintain Acct Determination Config. Cash Journal

FBA7_OLD Post Vendor Down Payment FBA8_OLD Clear Vendor Down Payment

FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FBCJC1 Cash Journal Document Number Range FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS FBCJC3 C FI Maintain Tables TCJ_PRINT FBCOPY Copy Function Module FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBDF FBE1 FBE2 FBE3 FBE6 FBE7 Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Menu Banque de France Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advice Add to Payment Advice Account

FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBFT FBKA FBKF FBKP FBL1 FBL2 FBL3 FBL4 FBL5 FBL6 FBM1 FBM2 FBM3 FBM4 FBMA FBME FBMP FBN1 FBN2 FBP1 FBR1 FBR2

C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Customizing BDF Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Change Vendor Line Items Display G/L Account Line Items Change G/L Account Line Items Display Customer Line Items Change Customer Line Items Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Display Dunning Procedure Banks Maintain Dunning Procedure Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Enter Payment Request Post with Reference Document Post Document

FBIPU Maintain bank chains for partner

FBL1N Vendor Line Items FBL2N Vendor Line Items FBL3N G/L Account Line Items FBL4N G/L Account Line Items FBL5N Customer Line Items FBL6N Customer Line Items

FBRA FBRC FBS1 FBTA FBTP FBU2 FBU3 FBU8

Reset Cleared Items Reset Cleared Items (Payment Cards) Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Configuration Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document

FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBVB

Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Documents Parked Document $ Post Parked Document

Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Request Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD) File to Bank (for Transaction FBWD) C FI Maintain Table T045DTA C FI Maintain Table T046a Returned Bills of Exchange Payable Bill/Exch.Presentatn - International C FI Maintain Table T045T C FI Maintain Table T045W C FI Maintain Table T046s

FBWD2 Parameter Transaction for FBWD

FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8 FBZA FBZG FBZP FC10 FC11 FC80 FC82 FCAA FCC1 FCC2 FCC3 FCC4 FCCR FCH1 FCH2 FCH3 FCH4 FCH5 FCH6 FCH7 FCH8 FCH9 FCHA FCHB FCHD FCHE FCHF FCHG FCHI FCHK

Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check For Payment Document Display Payment Run Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration Financial Statements Comparison Data Extract for FI Transfer Document C80 Document C82 Check Archiving Payment Cards: Settlement Payment Cards: Repeat Settlement Payment Cards: Delete Logs Payment Cards: Display Logs Payment Card Evaluations Display Check Information Display Payment Document Checks Void Checks Renumber Checks Create Check Information Change Check Information/Cash Check Reprint Check Reverse Check Payment Void Issued Check Check archiving Check retrieval Delete Payment Run Check Information Delete Voided Checks Delete Manual Checks Delete cashing/extract data Check Lots Check Tracing Initial Menu

FCHN FCHR FCHT FCHU FCHV FCHX

Check Register Online Cashed Checks Change check/payment allocation Create Reference for Check C FI Maintain Table TVOID Check Extract - Creation

FCIWCU BW Customizing for CS FCIWD00 Download InfoObject text FCIWD10 Download InfoObject hierarchies FCKR FCMM FCMN FCV1 FCV2 FCV3 International cashed checks C FI Preparations for consolidation FI Initial Consolidation Menu Create A/R Summary Delete A/R Summary Early Warning List Business Explorer Analyser BW Administrator Workbench Maintain BW Variables

FC_BW_BEX FC_BW_RSA1 FC_BW_RSZV FD-1 FD01 FD02 FD03 FD04 FD05 FD06 FD08 FD09 FD10

FC_BW_RSZDELETE Delete BW Query Objects Number range maintenance: FVVD_RANL Create Customer (Accounting) Change Customer (Accounting) Display Customer (Accounting) Customer Changes (Accounting) Block Customer (Accounting) Mark Customer for Deletion (Acctng) Confirm Customer Individually(Actng) Confirm Customer List (Accounting) Customer Account Balance

FD02CORE Maintain customer

FD10N Customer Balance Display FD10NA Customer Bal. Display with Worklist FD11 FD15 FD16 FD24 FD32 Customer Account Analysis Transfer customer changes: send Transfer customer changes: receive Credit Limit Changes Change Customer Credit Management

FD33 FD37 FDCU FDFD FDI0 FDI1 FDI2 FDI3 FDI4 FDI5 FDI6 FDIB FDIC FDIK FDIM FDIO FDIP FDIQ FDIR FDIT FDIV FDIX FDIY FDIZ FDMN FDOO FDTA FDTT FEBA FEBC

Display Customer Credit Management Credit Management Mass Change Loans customizing menu Cash Management Implementation Tool Execute Report Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms

FDK43 Credit Management - Master Data List Borrower's notes order overview TemSe/REGUT Data Administration Treasury Data Medium Administration Postprocess Electronic Bank Statmt Generate Multicash format

FEBMSG Display Internet Messages FEBOAS Request Account Statement via OFX FEBOFX OFX Functions FEBP FESR Post Electronic Bank Statement Importing of POR File (Switzerland) FEBSTS Search String Search Simulation

FEUB FEUI FF$3 FF$4 FF$5 FF$6 FF$7 FF$A FF$B FF$C FF$D FF$L FF$S FF$X FF-1 FF-2 FF-3 FF-4 FF-5 FF-6 FF-7 FF-8 FF-9 FF.1 FF.3 FF.4 FF.5 FF.6 FF.7 FF.8 FF.9 FF.D FF/1 FF/2 FF/3 FF/4 FF/5

Adjust VIBEPP after EURO conversion Real Estate Implementation Guide Send planning data to central system Retrieve planning data Retrieve transmission results Check settings Check all external systems Maintain TR-CM subsystems Convert Planning Group Convert planning level Convert business areas Display transmission information Display transmission information Configure the central TR-CM system Outstanding Checks Outstanding Bills of Exchange Cash Management Summary Records CMF Data In Accounting Documents CMF Records fr.Materials Management CMF Records from Sales Forecast Item Journal Payment Advice Journal Journal Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Payment Advice Comparison Print Payment Orders Post Payment Orders Generate payt req. from advices Compare Bank Terms Compare value date Archive advices from bank statements Import electronic check deposit list Post electronic check deposit list

FF/6 FF/7 FF/8 FF/9 FF63 FF65 FF67 FF68 FF6A FF6B FF70 FF71 FF72 FF73 FF74 FF7A FF7B FF:1 FFB4 FFB5

Deposit/loan mgmt analysis/posting Deposit/loan management int accruals Import Bank Statement into Cash Mgmt Compare Advices with Bank Statement Create Planning Memo Record List of Cash Management Memo Records Manual Bank Statement Manual Check Deposit Transaction Edit Cash Mgmt Pos Payment Advices Edit liquidity forecast planned item Cash Mgmt Posit./Liquidity Forecast Cash Position Liquidity forecast Cash Concentration Use Program to Access Cash Concntn Cash Position Liquidity forecast Maintain exchange rates Import electronic check deposit list Post electronic check deposit list

FFL_OLD Display Transmission Information FFS_OLD Display Transmission Information FFTL FFW1 FFWR FF_1 FF_3 FF_4 FF_5 FF_6 FG99 FGI0 FGI1 FGI2 FGI3 Telephone list Wire Authorization Post Payment Requests from Advice Standard G/L Account Interest Scale G/L Account Cashed Checks Vendor Cashed Checks Import Electronic Bank Statement Display Electronic Bank Statement Flexible G/L: Report Selection Execute Report Create Report Change Report Display Report

FFWR_REQUESTS Create Payment Requests from Advice

SAP FI Transaction Code List 2

FGI4 FGI5 FGI6 FGIB FGIC FGIK FGIM FGIO FGIP FGIQ FGIR FGIT FGIV FGIX FGIY FGIZ FGM0 FGRP FGRW FI01 FI02 FI03 FI04 FI06 FI07 FI12 FI13 FIBB FIBC FIBD FIBF

Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report. Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms Special Purpose Ledger Menu Report Painter Report Writer Menu Create Bank Change Bank Display Bank Display Bank Changes Mark Bank for Deletion Change Current Number Range Number Change House Banks/Bank Accounts Display House Banks/Bank Accounts Bank chain determination Scenarios for Bank Chain Determin. Allocation client Maintenance transaction BTE

FI12CORE Change House Banks/Bank Accounts

FIBHS Display bank chains for house banks FIBHU Maintain bank chains for house banks FIBL1 Control Origin Indicator FIBL2 Assign Origin FIBL3 Group of House Bank Accounts

FIBPS Display bank chians for partners FIBPU Maintain bank chains for partner FIBTS Dis. bank chains for acct carry over FIBTU Main. bank chains for acctCarry over FIHC FILE FINA FINF FINP Create Inhouse Cash Center Cross-Client File Names/Paths Branch to Financial Accounting Info System Events Info System Processes Contact Partner Responsibilities Tree Maintenance Current Settings FILAUF_WF_CUST Store Order: Workflow Customizing FILINV_WF_CUST Store Inventory:Workflow Customizing

FITP_RESPO

FITP_SETTINGS Settings for Travel Planning FITP_SETTINGS_TREE FITVFELD FJA1 FJA2 FJA3 FJA4 FJA5 FJA6 FJEE FK01 FK02 FK03 FK04 FK05 FK06 FK08 FK09 FK10 Tree

Inflation Adjustment of G/L Accounts Reset Transaction Data G/L Acc.Infl. Balance Sheet/P&L with Inflation Infl. Adjustment of Open Items (FC) Infl. Adj. of Open Receivables (LC) Infl. Adj. of Open Payables (LC) Exercise Subscription Right Create Vendor (Accounting) Change Vendor (Accounting) Display Vendor (Accounting) Vendor Changes (Accounting) Block Vendor (Accounting) Mark Vendor for Deletion (Acctng) Confirm Vendor Individually (Acctng) Confirm Vendor List (Accounting) Vendor Account Balance

FK02CORE Maintain vendor

FK10N Vendor Balance Display FK10NA Vendor Balance Display FK15 FK16 FKI0 Transfer vendor changes: receive Transfer vendor changes: receive Execute Report

FKI1 FKI2 FKI3 FKI4 FKI5 FKI6 FKIB FKIC FKIK FKIM FKIO FKIP FKIQ FKIR FKIT FKIV FKIX FKIY FKIZ FKMN FKMT FLB1 FLB2 FLBP FLCV FM+0 FM+1 FM+2 FM+3 FM+4 FM+5 FM+6 FM+7 FM+8 FM+9 FM+A FM+B

Create Report Change Report Display Report Create Form Change Form Display Form Background Processing Maintain Currency Translation Type Maintain Key Figures Report Monitor Transport Reports Transport Forms Import Reports from Client 000 Import Forms from Client 000 Translation Tool - Drilldown Report. Maintain Global Variable Reorganize Drilldown Reports Reorganize Report Data Reorganize Forms FI Acct Assignment Model Management Postprocessing Lockbox Data Import Lockbox File Post Lockbox Data Create/Edit Document Template WF Display FM Main Role Definition Maintain FM Main Role Definition Display FM Amount Groups Maintain FM Amount Groups Display FM Budget Line Groups Maintain FM Budget Line Groups Display FM Document Classes Maintain FM Document Classes Display FM Activity Categories Maintain FM Activity Categories Display Doc.Class->Doc.Cat. Assgmt Maintain Doc.Clase->Doc.Cat.Assgmt

FM03 FM21 FM22 FM25 FM26 FM27 FM28 FM29 FM2D FM2E FM2F FM2G FM2H FM2I FM2S FM2T FM2U FM2V FM3D FM3G FM3H FM3I FM3N FM3S FM3U FM48

Display FM Document Change Original Budget Display Original Budget Change Supplement Display Supplement Change Return Transfer Budget Display Return Display Funds Center Hierarchy Change Budget Document Display Budget Document Funds Center Hierarchy Maintain Funds Center Hierarchy Create Funds Center Display Funds Center Change Releases Change Funds Center Display Releases Display Commitment Item Hierarchy Commitment Item Hierarchy Maintain Commitment Item Hierarchy Create Commitment Item Commitment Items for G/L Accounts Display Commitment Item Change Commitment Item Change Financial Budget: Initial Scn

FM48_1 PS-CM: Create Planning Layout FM48_2 PS-CM: Change Planning Layout FM48_3 PS-CM: Display Planning Layout FM49 FM4G FM5I FM5S FM5U Display Financial Budget: Init.Scrn Budget Structure Element Hierarchy Create Fund Display Fund Change Fund Delete fund preselection Preselection Fund

FM5_DEL FM5_SEL

FM5_DISP Display fund preselection

FM6I FM6S FM6U FM71 FM72 FM78 FM79 FM7A FM7I FM7P FM7S FM7U FM9B FM9C FM9D FM9E FM9F FM9G FM9H FM9I FM9J FM9K FM9L FM9M FM9N FM9P FM9Q FM9W FMA1 FMA2 FMA3 FMA4 FMAA FMAB FMAC FMAD FMAE

Create Application of Funds Display Application of Funds Change Application of Funds Maintain Cover Pools Assign FM Acct Asst to Cover Pool Charact.Groups for Cover Pools Grouping Chars for Cover Pool Display Cover Eligibility Rules Create Attributes for FM Acct Asst Maintain Cover Eligibility Rules Display Cover Eligibility Rules Maintain Cover Eligibility Rules Copy Budget Version Plan Data Transfer from CO Lock Budget Version Unlock Budget Version Delete Budget Version Roll Up Supplement Roll up Original Budget Roll Up Return Roll Up Releases Change Budget Structure Display Budget Structure Delete Budget Structure Generate Budget Object Reconstruct Budget Distrbtd Values Total Up Budget Adjust Funds Management Budget Matching: Totals and Balances (CBM) Matching: CBM Line Items and Totals Matching: FI Line Items (CBM) Matching: FI Bank Line Items (CBM) Matching: Line Items and Totals (FM) Matching: FI FM Line Items Leveling: FM Commitment Line Items Leveling: FI-FM Totals Records Display Change Documents

FMAF FMB0 FMB1 FMBI

Level Line Items and Totals Items CO Document Transfer Display Security Prices-Collect. Use Revenues to Increase Expend.Bdgt

FMBUD005 FIFM Budget Data Export FMBUD006 FIFM Budget Data Import FMBV FMC2 FMCB FMCC FMCD FMCG FMCN FMCR FMCT FMD1 FMD2 FMDM FMDS FMDT FME1 FME2 FME3 FME4 FME5 FME6 FME7 FME8 FME9 FMEB FMEH FMEK FMEL FMEM FMEN FMEO FMEP Activate Availability Control Customizing in Day-to-Day Business Reassignment: Document Selection Reassignment: FM-CO Assignment Reassignment: Delete Work List Reassignment: Overall Assignment Reassignment: Supplement.Acct Assgt Reassignment: Display Work List Reassignment: Transfer Change Carryforward Rules Display Carryforward Rules Monitor Closing Operations Copy Carryforward Rules Display Carryforward Rules Import Forms from Client 000 Import Reports from Client 000 Transport Forms Transport Reports Reorganize Forms Reorganize Drilldown Reports Reorganize Report Data Maintain Batch Variants Translation Tool - Drilldown Structure Report Backgrnd Processing SAP-EIS: Hierarchy Maintenance FMCA: Create Drilldown Report FMCA: Change Drilldown Report FMCA: Display Drilldown Report FMCA: Create Form FMCA: Change Form FMCA: Display Form

FMEQ FMER

FMCA: Run Drilldown Report FMCA: Drilldown Tool Test Monitor

FMEURO1 Create Euro FM Area FMEURO2 Refresh Euro Master Data FMEURO3 Display Euro FM Areas FMEURO4 Deactivate Euro FM Areas FMEV FMF0 FMF1 FMG1 FMG2 FMG3 FMG4 FMG5 FMHC FMHG FMHH FMHV FMIA FMIB FMIC FMIL FMIP FMIS FMIU FMJ1 FMJ2 FMJ3 FMJA FMJB FMJC Maintain Global Variable Payment Selection Revenue Transfer FM: Create Commitment Item Group FM: Change Commitment Item Group FM: Display Commitment Item Group FM: Delete Commitment Item Group Generate BS Objects fr.Cmmt Item Grp Check Bdgt Structure Elements in HR Generate Bdgt Struc Elements in HR Master Data Check Budget Memo Texts Display Rules for Revs.Incr.Budget Increase Budget by Revenues Generate Additional Budget Incr.Data Delete Rules for Revs Incr. Budget Maintain Rules for Revs.Incr.Budget Display Rules for Revs.Incr.Budget Maintain Rules for Revs.Incr.Budget Fiscal Year Close: Select Commitment Fiscal Year Close: Carr.Fwd Commts Reverse Commitments Carryforward Budget Fiscal Year Close: Prepare Determine Budget Year-End Closing Budget Fiscal-Year Close: Carry Fwd

FMHGG Generate BS Elements f. Several Fnds FMHIST Apportion Document in FM

FMJ1_TR Settlement: Select Commitment FMJ2_TR Settlement: Transfer Commitment

FMJA_TR Budget Settlement: Prepare FMJB_TR Budget Settlement: Determine

FMJC_TR Budget Settlement: Transfer FMJD FMLD FMLF FMN0 FMN1 FMN2 FMN3 FMN4 FMN5 FMN8 FMN9 FMNA FMNP FMNR FMNS FMNU FMP0 FMP1 FMP2 FMR0 FMR1 FMR2 FMR3 FMR4 Reverse Fiscal Year Close: Budget Ledger Deletion Classify Movement Types Subsequent Posting of FI Documents Subsequent Posting of MM Documents Subsequent Posting of Billing Docs Transfer Purchase Req. Documents Transfer Purchase Order Documents Transfer Funds Reservation Documents Simulation Lists Debit Position Posted Debit Position List Display CBA Rules Maintain CBA Rules Assign SN-BUSTL to CBA Display CBA Rules Maintain CBA Rules Maintain Financial Budget Display Financial Budget Delete Financial Budget Version Reconstruct Parked Documents Actual/Commitment Report Actual/Commitment per Company Code Plan/Actual/Commitment Report Plan/Commitment Report w.Hierarchy

FMN8_OLD Simulation Lists Debit Position FMN9_OLD Posted Debit Position List

FMR5A 12 Period Forecast: Actual and Plan FMR6A Three Period Display: Plan/Actual FMRA FMRB Access Report Tree Access Report Tree Archive Earmarked Funds

FMRE_ARCH

FMRE_EWU01 Earmarked Funds: Euro Preprocessing FMRE_EWU02 Earmarked Funds: Euro Postprocessing FMRE_SERLK Close Earmarked Funds FMRP18 Clear Subsequent Postings FMSS Display Status Assignment

FMSU FMU0 FMU1 FMU2 FMU3 FMU4 FMU5 FMU6 FMU7 FMU8 FMU9 FMUA FMUB FMUC FMUD FMUE FMUF FMUG FMUH FMUI FMUJ FMUK FMUL FMUM FMUN FMUV FMV1 FMV2 FMV3 FMV4 FMV5 FMV6 FMVI FMVO FMVS FMVT FMVU

Change Assigned Status Display Funds Reservation Doc.Types Maintain Funds Reservation Doc.Types Display Funds Reservtn Fld Variants Maintain Funds Resvtn Field Variants Display Funds Reservation Fld Groups Maintain Funds Reservatn Fld Groups Display Funds Reservtn Field Selctn Maintain Funds Resvtn Field Selctn Display Template Type for Fds Resvtn Maintain Template Type for Fds Resvn Dispay Fds Res.Template Type Fields Maintain Fds Res.Template Type Flds Display Funds Res. Reference Type Maintain Funds Res.Reference Type Display Funds Res.Ref.Type Fields Maintaine Fds Rsvtn Ref.Type Fields Display Reasons for Decision Maintain Reasons for Decisions Display Groups for Workflow Fields Maintain Groups for Workflow Fields Display Fields in Groups for WF Maintain Fields in Groups for WF Display Field Selctn ->Variant/Group Display Field Seln->Variant/Group Funds Resvtn Field Status Var.Asst Create Forecast of Revenue Change Forecast of Revenue Display Forecast of Revenue Approve Forecast of Revenue Change FM Acct Asst in Fcst of Rev. Reduce Forecast of Revenue Manually Create Summarization Item Fund Balance Carryforward Display Summarization Item Carry Forward Fund Balance Change Summarization Item

FMW1 FMW2 FMW3 FMW4 FMW5 FMWA FMWB FMWC FMWD FMWE FMX1 FMX2 FMX3 FMX4 FMX5 FMX6 FMY1 FMY2 FMY3 FMY4 FMY5 FMY6 FMZ1 FMZ2 FMZ3 FMZ4 FMZ5 FMZ6 FMZZ

Create Funds Blocking Change Funds Blocking Display Funds Blocking Approve Funds Blocking Change FM Acct Asst in Funds Blkg Create Funds Transfer Change Funds Transfer Display Funds Transfer Approve Funds Transfer Change FM Acct Asst in Funds Trsfr Create Funds Reservation Change Funds Reservation Display Funds Reservation Approve Funds Reservation Change FM Acct Asst in Funds Resvn Funds Reservation: Manual Reduction Create Funds Commitment Change Funds Commitment Display Funds Precommitment Approve Funds Precommitment Change FM Acct Asst in Funds Prcmmt Reduce Funds Precommitment Manually Create Funds Commitment Change Funds Commitment Display Funds Commitment Approve Funds Commitment Change FM Acct Asst in Funds Commt Reduce Funds Commitment Manually Revalue Funds Commitments Delete Worklist Deletes FI Documnts Transferred from Deletes all FM Data (fast) Deletes Cmmts Transferred from FM Reconcile FI Paymts-> FM Totals Itms

FMWAZ Payment Transfer

FMZBVT Carry Forward Balance FM_DL07 FM_DLFI FM_DLFM FM_DLOI FM_RC06

FM_EURO_M Parameter maintenance for euro conv.

FM_RC07 FM_RC08 FM_RC11 FM_S123 FM_S201 FM_SD07 FN-1 FN-4 FN-5 FN-6 FN09 FN11 FN12 FN13 FN15 FN16 FN17 FN18 FN19 FN1A FN1V FN20 FN21 FN22 FN23 FN24 FN2A FN2V FN30 FN31 FN32 FN33 FN34 FN35 FN37 FN3A FN3V

Reconcile FI Paymts-> FM Line Items Reconcile FM Paymts -> FM Line Items Select Old Payments GR/IR: Post OIs to FM Again Post Payments on Account to FIFM Display Worklist

No.range: FVVD_RANL (Loan number) Number range maintenance: FVVD_PNNR Number range maintenance: FVVD_SNBNR Number range maintenance: FVVD_RPNR Create Borrower's Note Order Change borrower's note order Display borrower's note order Delete borrower's note order Create borrower's note contract Change borrower's note contract Display borrower's note contract Payoff borrower's note contract Reverse borrower's note contract Create other loan contract Create other loan contract Create borrower's note offer Change borrower's note offer Display borrower's note offer Delete borrower's note offer Activate borrower's note offer Change other loan application Change other loan contract Create policy interested party Change policy interested party Display policy interested party Delete policy interested party Policy interested party in applic. Policy interested party in contract Loan Reversal Chain Display other loan application Display other loan contract

FN40 FN41 FN42 FN43 FN44 FN45 FN4A FN4V FN5A FN5V FN61 FN62 FN63 FN70 FN72 FN80 FN81 FN82 FN83 FN84 FN85 FN86 FN87 FN88 FN8A FN8B FN8C FN8D FNA0 FNA1 FNA2 FNA3 FNA4 FNA5 FNA6 FNA7 FNA8

Create other loan interested party Change other loan interested party Display other loan interested party Delete other loan interested party Other loan interest.party in applic. Other loan interested prty in cntrct Delete other loan application Delete other loan contract Other loan application in contract Payoff other loan contract Create collateral value Change collateral value Display collateral value List 25 List 54 Enter manual debit position Change manual debit position Display manual debit position Create waiver Change waiver Display waiver Enter debit position depreciation Change debit position depreciation Display debit position depreciation Manual Entry: Unsched. Repayment Manual Entry: Other Bus. Operations Manual Entry: Charges Post Planned Records Policy application in contract Create mortgage application Change mortgage application Display mortgage application Complete mortgage application Mortgage application in contract Create policy application Change policy application Display policy application

FNA9 FNAA FNAB FNAC FNAD FNAE FNAG FNAH FNAI FNAK FNAL FNAM FNB1 FNB2 FNB3 FNB8 FNB9 FNBD FNBG FNBU FNCD

Delete policy application Reactivate deleted mortgage applic. Reactivate deleted mortg. Int.party Reactivate deleted mortgage contract Reactivate deleted policy applicat. Reactivate deleted policy contract Reactivate deleted other loan applic Reactivate del. other loan int.party Reactivate deleted other loan cntrct Select file character Reactivate deleted BNL contract Reactivate deleted policy contract Transfer to a Loan Transfer from a Loan Document Reversal - Loans BAV Information BAV transfer Loans-Automatic bal. sheet transfer Guarantee charges list DARWIN- Loans accounting menu Transfer Customizing for Dunning

FNASL Loans: Account Analysis

FNCW1 Maintain Standard Role FNCW2 Transaction Release: Adjust Workflow FNDD FNEN Convert Dunning Data in Dunn. History Create Loan

FNENALG Create General Loan FNENHYP Create Mortgage Loan FNENPOL Create Policy Loan FNENSSD Create Borrower's Note Loan FNF1 FNF2 FNF3 FNF4 FNF9 FNFO FNFP Rollover: Create file Rollover: Change file Rollover: Display file Rollover: Fill file Rollover: Evaluations ISIS: Create file ISIS: Change file

FNFQ FNFR FNFT FNFU FNG2 FNG3 FNI0 FNI1 FNI2 FNI3 FNI4 FNI5 FNI6 FNIA FNIB FNIC FNID FNIE FNIH FNIJ FNIK FNIL FNIN FNIO FNIP FNK0 FNK1 FNKO FNL1 FNL2 FNL3 FNL4 FNL5 FNL6 FNM1 FNM2

ISIS: Display file ISIS: Fill file Rollover: File evaluation Rollover: Update file Total Loan Commitment Total Commitment Create mortgage application Change mortgage application Display mortgage application Delete mortgage application Mortgage application to offer Mortgage application in contract Create interested party Change interested party Display interested party Delete interested party Reactivate interested party Decision-making Create credit standing Change credit standing Display credit standing Create collateral value Change collateral value Display collateral value Multimillion-Loan Display (GBA14) Loans to Managers (GBA15) Cond.types - Cond.groups allocation Rollover: Create Main File Rollover: Change Main File Rollover: Displ. Main File Structure New business New business New business Automatic Posting Balance sheet transfer

FNM1S Automatic Posting - Single

FNM3 FNM4 FNM5 FNM6 FNM7 FNMA FNMD FNME FNMH FNMI FNMO FNMP FNMS FNN4 FNN5 FNN6 FNN7 FNN8 FNN9 FNO1 FNO2 FNO3 FNO5 FNO6 FNO7 FNO8 FNO9 FNP0 FNP4 FNP5 FNP6 FNP7 FNP8 FNP9 FNQ2 FNQ3

Loans reversal module Undisclosed assignment Automatic debit position simulation Post dunning charges/int.on arrears Loan reversal chain Partner data: Settings menu Submenu General Loans Loans management menu Loans management menu Loans information system Loans Menu Policy Loans Rollover Loans Menu Borrower's Notes Display general file Edit general file Display general main file Edit general main file Display general main file Edit general overall file Create Object Change Object Display Object Create collateral Change collateral Display collateral Create Objects from File Create Collateral from File Edit rollover manually Rollover: Display file Rollover: Edit File Rollover: Display main file Rollover: Edit main file Rollover: Display overall file Rollover: Edit overall file New Business Statistics Post processing IP rejection

FNMEC Loans Management Menu

FNQ4 FNQ5 FNQ6 FNQ7 FNQ8 FNQ9 FNQF FNQG FNR0 FNR6 FNR7 FNR8 FNR9 FNRA FNRB FNRC FNRD FNRE FNRI FNRS FNS1 FNS4 FNS6 FNS7 FNSA FNSB FNSL FNT0 FNT1 FNT2 FNUB FNV0 FNV1 FNV2 FNV3 FNV4 FNV5

Customer Inc. Payment Postprocessing Transact. type - Acct determinat.adj. Compare Flow Type/Account Determin. Generate flow type Automatic Clearing for Overpayments Int. adjustment run Swiss interest adjustment run Swiss special interest run Loans: Posting Journal Insur.portfolio trends - NEW Totals and Balance List Account statement Planning list Other accruals/deferrals Memo record update Accruals/deferrals reset Display incoming payments Reverse incoming payments Portfolio Analysis Discount/Premium Reversal Accrual/Deferral Collateral number range Cust. list parameters for loan order Installation parameter lists Loan Portfolio Trend Customizing Foreign currency valuation Master data summary Balance reconciliation list Loan correspondence (Switzerland) Autom. deadline monitoring Copy text modules to client Treasury transfer Payoff policy contract Create mortgage contract Change mortgage contract Display mortgage contract Delete mortgage contract Payoff mortgage contract

FNV6 FNV7 FNV8 FNV9 FNVA FNVD FNVI FNVM FNVR FNVS FNVW FNWF FNWO FNWS FNX1 FNX2 FNX3 FNX6 FNX7 FNX8 FNXD FNXG FNXU FNY1 FNY2 FNY3 FNY6 FNY7 FNY8 FNZ0 FNZ1 FNZA FN_1 FN_2

Create policy contract Change policy contract Display policy contract Delete policy contract Create paid off contracts Disburse Contract Loans: General Overview Change Contract Reactivate Contract Display Contract Waive Contract WF Loans Release: List of Work Items Loans: Fast Processing Housing statistics Rollover: Create Table Rollover: Change Table Rollover: Display Table Rollover: Delete Table Rollover: Deactivate Table Rollover: Print Table TR-EDT: Documentation List of Bus. Partners Transferred List of Imported Loans New Business: Create Table New Business: Change Table New Business: Display Table New Business: Delete Table New Business: Deactivate Table New Business: Print Table Rejections report Postprocessing payment transactions Account Determination Customizing Table maint. transferred loans Table maintenance transf. partner

FNVCOMPRESSION Loans: Document Data Summarization

FNWF_REP Release Workflow: Synchronization

FN_UPD_FELDAUSW Update Program for Field Selection