SAP SD Transaction codes List

I found a way to know hidden customizing Tcodes.

Before executing customizing task you desire, point it and go to Edit-Display IMG Activity. Then mark activity.

Go to T.Code se16 and type in CUS_IMGACH table. Execute. Paste IMG Activity and run. You will see Tcode that belongs to IMG Activity.

SAP SD Tips by: Javier

The most frequently used transaction codes are as follows: 1. VS00 - Master data 2. VC00 - Sales Support 3. VA00 - Sales 4. VL00 - Shipping 5. VT00 - Transportation 6. VF00 - Billing

Others as follows: At Configuration: 1. VOV8 - Define Sales documents type (header) 2. OVAZ - Assigning Sales area to sales documents type 3. OVAU - Order reasons 4. VOV4 - Assign Item categoreies(Item cat determination) 5. VOV6 - Scedule line categories 6. OVAL - To assign blocks to relevant sales documents type 7. OVLK - Define delivery types 8. V/06 - Pricing 9. V/08 - Maintain pricing procedure 10.OVKP - Pricing proc determination 11.V/07 - Access sequence

Enduser: 1. Customer Master Creation-VD01 and XD01 (for full inclu company code) VD02 - Change Customer VD03 - Display Customer VD04 - Customer Account Changes VD06 - Flag for Deletion Customer XD01 - Create Customer XD02 - Modify Customer XD03 - Display Customer 2. Create Other material ----MM00

3. VB11- To create material determination condition record 4. CO09- Material availability Overview 5. VL01 - Create outbound delivery with ref sales order 6. VL04 - Collective processing of delivery 7. VA11 - Create Inquiry VA12 - Change Inquiry VA13 - Display Inquiry

Sales & Distribution Sales order / Quote / Sched Agreement / Contract · VA01 - Create Order · VA02 - Change Order · VA03 - Display Order · VA02 - Sales order change · VA05 - List of sales orders · VA32 - Scheduling agreement change · VA42 - Contract change · VA21 - Create Quotation · VA22 - Change Quotation · VA23 - Display Quotation

Billing · VF02 - Change billing document · VF11 - Cancel Billing document · VF04 - Billing due list · FBL5N - Display Customer invoices by line · FBL1N - Display Vendor invoices by line

Delivery · VL02N - Change delivery document · VL04 - Delivery due list · VKM5 - List of deliveries · VL06G - List of outbound deliveries for goods issue · VL06P - List of outbound deliveries for picking · VL09 - Cancel goods issue · VT02N - Change shipment · VT70 - Output for shipments

General · VKM3, VKM4 - List of sales documents · VKM1 - List of blocked SD documents · VD52 - Material Determination

SAP SD related transaction codes

CustomerXD01 Create Customer (Centrally)XD02 Change Customer (Centrally)XD03 Display Customer (Centrally)XD04 Customer Changes (Centrally)XD05 Block customer (centrally)XD06 Mark customer for deletion (centr.)XD07 Change Customer Account GroupXD99 Customer master mass maintenanceXDN1 Maintain Number Ranges (Customer)

VendorXEIP Number range maintenance: EXPIMPXK01 Create vendor (centrally)XK02 Change vendor (centrally)XK03 Display vendor (centrally)XK04 Vendor Changes (Centrally)XK05 Block Vendor (Centrally)XK06 Mark vendor for deletion (centrally)XK07 Change vendor account group

Sales OrderVA00 Initial Sales MenuVA01 Create Sales OrderVA02 Change Sales OrderVA03 Display Sales OrderVA05 List of Sales OrdersVA07 Compare Sales - Purchasing (Order)VA08 Compare Sales - Purchasing (Org.Dt.)

InquiryVA11 Create InquiryVA12 Change InquiryVA13 Display InquiryVA14L Sales Documents Blocked for DeliveryVA15 Inquiries List

QuotationVA21 Create QuotationVA22 Change QuotationVA23 Display QuotationVA25 Quotations ListVA26 Collective Processing for Quotations

ContractVA41 Create ContractVA42 Change ContractVA42W Workflow for master contractVA43 Display ContractVA44 Actual Overhead: Sales OrderVA45 List of ContractsVA46 Coll.Subseq.Processing f.Contracts

Item ProposalVA51 Create Item ProposalVA52 Change Item ProposalVA53 Display Item ProposalVA55 List of Item ProposalsVA88 Actual Settlement: Sales Orders

Delivery (Outbound)VL00 ShippingVL01 Create DeliveryVL01N Create Outbound Dlv. with Order Ref.VL01NO Create Outbound Dlv. w/o Order Ref.VL02 Change Outbound DeliveryVL02N Change Outbound DeliveryVL03 Display Outbound DeliveryVL03N Display Outbound DeliveryVL04 Process Delivery Due ListVL06 Delivery MonitorVL06C List Outbound Dlvs for ConfirmationVL06D Outbound Deliveries for DistributionVL06F General delivery list - Outb.deliv.VL06G List of Oubound Dlvs for Goods IssueVL06I Inbound Delivery MonitorVL06IC Confirmation of putaway inb. deliv.VL06ID Inbound Deliveries for DistributionVL06IF Selection inbound deliveriesVL06IG Inbound deliveries for goods receiptVL06IP Inbound deliveries for putawayVL06L Outbound Deliveries to be LoadedVL06O Outbound Delivery MonitorVL06P List of Outbound Dlvs for PickingVL06T List Outbound Dlvs (Trans. Planning)VL06U List of Uncheckd Outbound DeliveriesVL08 Confirmation of Picking RequestVL09 Cancel Goods Issue for Delivery NoteVL10 Edit User-specific Delivery ListVL10A Sales Orders Due for Delivery

VL10B Purchase Orders Due for Delivery

Customer managementFD01 Create Customer (Accounting)FD02 Change Customer (Accounting)FD02CORE Maintain customerFD03 Display Customer (Accounting)FD04 Customer Changes (Accounting)FD05 Block Customer (Accounting)FD06 Mark Customer for Deletion (Acctng)FD08 Confirm Customer Individually(Actng)FD09 Confirm Customer List (Accounting)FD10 Customer Account BalanceFD10N Customer Balance DisplayFD10NA Customer Bal. Display with WorklistFD10NET Customer Balance DisplayFD11 Customer Account AnalysisFD15 Transfer customer changes: sendFD16 Transfer customer changes: receiveFD24 Credit Limit ChangesFD32 Change Customer Credit ManagementFD33 Display Customer Credit ManagementFD37 Credit Management Mass Change

PricingV/03 Create Condition Table (SD Price)V/04 Change Condition Table (Sales pr.)V/05 Display Condition Table: (Sales Pr.)V/06 Condition Categories: SD PricingV/07 Maintain Access (Sales Price)V/08 Conditions: Procedure for A VV/09 Condition Types: Account Determin.V/10 Account Determination: Access SeqncV/11 Conditions: Account Determin.Proced.V/12 Account Determination: Create TableV/13 Account Determination: Change TableV/14 Account Determination: Display Table

BOMCS00 BOM MenuCS01 Create Material BOMCS02 Change Material BOMCS03 Display Material BOMCS05 Change Material BOM GroupCS06 Display Material BOM GroupCS07 Allocate Material BOM to Plant

CS08 Change Material BOM - Plant Alloc.CS09 Display Allocations to PlantCS11 Display BOM Level by LevelCS12 Multilevel BOMCS13 Summarized BOMCS14 BOM ComparisonCS15 Single-Level Where-Used ListCS20 Mass Change: Initial ScreenCS21 Mass Material Change: Initial ScreenCS22 Mass Document Change: Initial ScreenCS23 Mass Class Change: Initial ScreenCS25 Archiving for BOMsCS26 BOM deletionCS27 Retrieval of BOMsCS28 Archiving for BOMsCS31 Create class BOMCS32 Change class BOMCS33 Display class BOMCS40 Create Link to Configurable MaterialCS41 Change Material Config. AllocationCS42 Display Material Config. AssignmentCS51 Create standard BOMCS52 Change standard BOMCS53 Display standard BOMCS61 Create Order BOMCS62 Change Order BOMCS63 Display Order BOMCS71 Create WBS BOMCS72 Change WBS BOMCS73 Display WBS BOMCS74 Create multi-level WBS BOMCS75 Change multi-level WBS BOMCS76 Display multi-level WBS BOMCS80 Change Documents for Material BOMCS81 Change Documents for Standard BOMCS82 Change documents for sales order BOMCS83 Change documents for WBS BOMCS84 Change documents for class BOMCS90 Material BOM Number RangesCS91 Number Ranges for Standard BOMsCS92 Number Ranges for Sales Order BOMs

Related Posts by Categories

SAP SD

• SAP SD relationship tables of SO, Delivery & Invoice • SAP SD Configuration • SAP SD VF11 Cancel Billing Documents • SAP VF03 Print Sales Invoice • SAP VF03 Display Billing Doc • SAP VF04 Process Billing Due List • SAP VF01 Create Billing Document • SAP VA05 Display Sales Orders • SAP SD VA03 Display Sales Order • SAP VAT calculation different System & Invoice • SAP VF05 procedure see doc. list • SAP Default Column Sequence for SO • SAP VA02 cancel sales order • SAP VF02 (Change Billing Doc) • SAP SD Accounting Entries • SAP SD,MM Relevant Steps for Closing

SAP Transaction code

• SAP Tcodes (F-H)

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SAP Tcodes (F-H)

TA......Report....... Header DescriptionF.0B RFAWVZ40 G/L: Create Z2 to Z4F.01 SAPMS38M ABAP/4 Report: Balance SheetF.02 SAPMS38M Compact JournalF.03 SAPMS38M ReconciliationF.04 SAPMS38M G/L: Create Foreign Trade ReportF.06 SAPMS38M Foreign Currency Valuation:G/L AsstF.07 SAPMS38M G/L: Balance CarryforwardF.08 SAPMS38M G/L: Account BalancesF.09 SAPMS38M G/L: Account ListF.1A SAPF130P Customer/Vendor Statistics

F.1B SAPF130Z Head Office and Branch IndexF.10 SAPMS38M G/L: Chart of AccountsF.11 SAPMS38M G/L: General Ledger from Doc.FileF.12 SAPMS38M Advance Tax ReturnF.13 SAPMS38M ABAP/4 Report: Automatic ClearingF.14 SAPMS38M ABAP/4 Report: Recurring EntriesF.15 SAPMS38M ABAP/4 Report: List Recurr.EntriesF.16 SAPFGVTR ABAP/4 Report: G/L Bal.CarryforwardF.17 SAPMS38M ABAP/4 Report: Cust.Bal.ConfirmationF.18 SAPMS38M ABAP/4 Report: Vend.Bal.ConfirmationF.19 SAPMS38M G/L: Goods/Invoice Received ClearingF.2E SAPMS38M Reconciliation Btwn Affiliated CompF.20 SAPMS38M A/R: Account ListF.21 SAPMS38M A/R: Open ItemsF.22 SAPMS38M A/R: Open Item Sorted ListF.23 SAPMS38M A/R: Account BalancesF.24 SAPMS38M A/R: Interest for Days OverdueF.25 SAPMS38M Bill of Exchange ListF.26 SAPMS38M A/R: Balance Interest CalculationF.27 SAPMS38M A/R: Periodic Account StatementsF.28 SAPMS38M Customers: Reset Credit LimitF.29 SAPMFKM0 A/R: Set Up Info System 1F.30 RFDRRANZ A/R: Evaluate Info SystemF.35 RFDKLI41 Credit Master SheetF.38 RFUMSV25 Transfer Posting of Deferred TaxF.40 SAPMS38M A/P: Account ListF.41 SAPMS38M A/P: Open ItemsF.42 SAPMS38M A/P: Account BalancesF.44 SAPMS38M A/P: Balance Interest CalculationF.45 SAPMFKM0 A/P: Set Up Info System 1F.46 RFKRRANZ A/P: Evaluate Info SystemF.5D SAPMS38M G/L: Update Bal. Sheet AdjustmentF.5E SAPMS38M G/L: Post Balance Sheet AdjustmentF.5F SAPMS38M G/L: Balance Sheet Adjustment LogF.5G SAPMF00H G/L: Subseq.Adjustment(BA/PC) Sp.ErF.50 SAPF181 G/L: Profitability Segment AdjustmnF.51 SAPMS38M G/L: Open ItemsF.52 SAPMS38M G/L: Acct Bal.Interest CalculationF.53 SAPMS38M G/L: Account Assignment ManualF.54 SAPMS38M G/L: Structured Account BalancesF.56 SAPMFKM0 Delete Recurring DocumentF.57 SAPMFKM0 G/L: Delete Sample DocumentsF.61 SAPMS38M Correspondence: Print RequestsF.62 SAPMS38M Correspondence: Print Int.DocumentsF.63 SAPMS38M Correspondence: Delete RequestsF.64 SAPMS38M Correspondence: Maintain Requests

F.70 RFWMAN00 Bill/Exchange Pmnt Request DunningF.71 RFWEDX00 DME with Disk: B/Excha. PresentatioF.75 RFWEKO01 Extended Bill/Exchange InformationF.93 RFWOBL00 Maintain Bill Liability and Rem.RisF.97 RKKBRPTR General Ledger: Report SelectionF.98 RKKBRPTR Vendors: Report SelectionF.99 RKKBRPTR Customers: Report SelectionF-01 SAPMF05A Enter Sample DocumentF-02 SAPMF05A Enter G/L Account PostingF-03 SAPMF05A Clear G/L AccountF-04 SAPMF05A Post with ClearingF-05 SAPMF05A Post Foreign Currency ValuationF-06 SAPMF05A Post Incoming PaymentsF-07 SAPMF05A Post Outgoing PaymentsF-19 SAPMF05A Reverse Statistical PostingF-20 SAPMF05A Reverse Bill LiabilityF-21 SAPMF05A Enter Transfer PostingF-22 SAPMF05A Enter Customer InvoiceF-25 SAPMF05A Reverse Check/Bill of Exch.F-26 SAPMF05A Incoming Payments Fast EntryF-27 SAPMF05A Enter Customer Credit MemoF-28 SAPMF05A Post Incoming PaymentsF-29 SAPMF05A Post Customer Down PaymentF-30 SAPMF05A Post with ClearingF-31 SAPMF05A Post Outgoing PaymentsF-32 SAPMF05A Clear CustomerF-33 SAPMF05A Post Bill of Exchange UsageF-34 SAPMF05A Post CollectionF-35 SAPMF05A Post ForfaitingF-36 SAPMF05A Bill of Exchange PaymentF-37 SAPMF05A Customer Down Payment RequestF-38 SAPMF05A Enter Statistical PostingF-39 SAPMF05A Clear Customer Down PaymentF-40 SAPMF05A Bill of Exchange PaymentF-41 SAPMF05A Enter Vendor Credit MemoF-42 SAPMF05A Enter Transfer PostingF-43 SAPMF05A Enter Vendor InvoiceF-44 SAPMF05A Clear VendorF-47 SAPMF05A Down Payment RequestF-48 SAPMF05A Post Vendor Down PaymentF-49 SAPMF05A Customer Noted ItemF-51 SAPMF05A Post with ClearingF-52 SAPMF05A Post Incoming PaymentsF-53 SAPMF05A Post Outgoing PaymentsF-54 SAPMF05A Clear Vendor Down PaymentF-55 SAPMF05A Enter Statistical Posting

F-56 SAPMF05A Reverse Statistical PostingF-57 SAPMF05A Vendor Noted ItemF-62 SAPMSTBM Maintain Table: Exchange RatesF-63 SAPLF040 Park Vendor InvoiceF-64 SAPLF040 Park Customer InvoiceF-65 SAPLF040 Preliminary PostingF-66 SAPLF040 Park Vendor Credit MemoF-67 SAPLF040 Park Customer Credit MemoF-90 SAPMF05A Acquisition from purchase w. vendorF-91 SAPMF05A Asset Acquis. Posted w/Clearing AccF-92 SAPMF05A Asset Retire. frm Sale w/ CustomerF/LA SAPMV14A Create Pricing ReportF/LB SAPMV14A Change pricing reportsF/LC SAPMV14A Display pricing reportsF/LD SAPMV14A Execute pricing reportsF_71 RFWEDX00 DME with Disk: B/Excha. PresentatioF_72 RFWOBL00 Mass Bill/Exch.Liability MaintenancF_75 RFWEKO01 Extended Bill/Exchange InformationF_76 RFWEKO02 Extended Bill of Exchange List (ALVFAKA SAPMFKA0 Config.: Show Display FormatFAKP SAPMFKA0 Config.: Maintain Display FormatFARI MENUFARI AR Interface: Third-party applicatnFA39 SAPMFKM0 Call up report with report variantFBA1 SAPMF05A Customer Down Payment RequestFBA2 SAPMF05A Post Customer Down PaymentFBA3 SAPMF05A Clear Customer Down PaymentFBA6 SAPMF05A Vendor Down Payment RequestFBA7 SAPMF05A Post Vendor Down PaymentFBA8 SAPMF05A Clear Vendor Down PaymentFBBA SAPMFKS0 Display Acct Determination Config.FBBCX SAPMFCX1 Post Document with Currency ExchangFBBP SAPMFKS0 Maintain Acct Determination Config.FBBRVO RFID_BR_VENDOP Vendor OperationFBB1 SAPMF05A Post Foreign Currency ValnFBCJ SAPMFCJ0 Cash JournalFBC80 RFFRCBIC80 French Central Bank ReportingFBDF MENUFBDF Menu Banque de FranceFBD1 SAPMF05A Enter Recurring EntryFBD2 SAPMF05L Change Recurring EntryFBD3 SAPMF05L Display Recurring EntryFBD4 SAPMF01A Display Recurring Entry ChangesFBD5 SAPMF05A Realize Recurring EntryFBD9 SAPMF05A Enter Recurring EntryFBE1 SAPMF06A Create Payment AdviceFBE2 SAPMF06A Change Payment AdviceFBE3 SAPMF06A Display Payment Advice

FBE6 SAPMF06A Delete Payment AdviceFBE7 SAPMF06A Add to Payment Advice AccountFBFT RFFR0TB0 Customizing BDFFBF1 RFFR0C01 C80 Reporting Minus Sp.G/L Ind.FBF2 RFFR0C02 Financial TransactionsFBF3 RFFRLIST Control ReportFBF4 RFFRPCD1 Download DocumentsFBF5 RFFR2C01 Reports Minus Vendor AccountsFBF6 RFFRMOD1 Document ChangesFBF7 RFFR1C01 C80 Reports Minus Sp.G/L Ind.FBF8 RFFR0E84 C84 ReportsFBKA SAPMFKB0 Display Accounting ConfigurationFBKF SAPDFKB1 FBKP/Carry Out Function (Internal)FBKP SAPMFKB0 Maintain Accounting ConfigurationFBL1 RFEPOS00 Display Vendor Line ItemsFBL1N RFITEMAP Vendor Line ItemsFBL2 RFEPOS00 Change Vendor Line ItemsFBL2N RFITEMAP Vendor Line ItemsFBL3 RFEPOS00 Display G/L Account Line ItemsFBL3N RFITEMGL G/L Account Line ItemsFBL4 RFEPOS00 Change G/L Account Line ItemsFBL4N RFITEMGL G/L Account Line ItemsFBL5 RFEPOS00 Display Customer Line ItemsFBL5N RFITEMAR Customer Line ItemsFBL6 RFEPOS00 Change Customer Line ItemsFBL6N RFITEMAR Customer Line ItemsFBMA SAPMFKD0 Display Dunning ProcedureFBME MENUFBME BanksFBMP SAPMFKD0 Maintain Dunning ProcedureFBM1 SAPMF05A Enter Sample DocumentFBM2 SAPMF05L Change Sample DocumentFBM3 SAPMF05L Display Sample DocumentFBM4 SAPMF01A Display Sample Document ChangesFBN1 SAPMSNUM Accounting Document Number RangesFBN2 SAPMSNUM Number Range Maintenance: FI_PYORDFBPM SAPFPAYM Payment medium program of PMWFBPM1 SAPFPAYM_MERGE Cross-Payment Run Payment MediumFBPM2 RFMPAY00 Status ReportFBP1 SAPMF05A Enter Payment RequestFBRA SAPMF05R Reset Cleared ItemsFBRC SAPLFCCR Reset Cleared Items (Payment Cards)FBR1 SAPMF05A Post with Reference DocumentFBR2 SAPMF05A Post DocumentFBS1 SAPMF05A Enter Accrual/Deferral Doc.FBTA SAPMFKT0 Display Text Determin.ConfigurationFBTP SAPMFKT0 Maintain Text Determin.Configuratio

FBU2 SAPMF05L Change Intercompany DocumentFBU3 SAPMF05L Display Intercompany DocumentFBU8 SAPMF05U Reverse Cross-Company Code DocumentFBVB SAPMF05A Post Parked DocumentFBV0 SAPMF05V Post Parked DocumentFBV1 SAPMF05V Park DocumentFBV2 SAPMF05V Change Parked DocumentFBV3 SAPMF05V Display Parked DocumentFBV4 SAPMF05V Change Parked Document (Header)FBV5 SAPMF01A Document Changes of Parked DocumentFBV6 SAPMF05V Parked Document $FBWD SAPMFBWD Returned Bills of Exchange PayableFBWD2 SAPMFBWD Parameter Transaction for FBWDFBWE SAPMFBWE Bill/Exch.Presentatn - InternationaFBWO RFORBIANDISC00 Discounting of Orbian CreditsFBW1 SAPMF05A Enter Bill of Exchange Pmnt RequestFBW2 SAPMF05A Post Bill of Exch.acc.to Pmt RequesFBW3 SAPMF05A Post Bill of Exchange UsageFBW4 SAPMF05A Reverse Bill LiabilityFBW5 SAPMF05A Customer Check/Bill of ExchangeFBW6 SAPMF05A Vendor Check/Bill of ExchangeFBW7 RFFBWD00 Bank file to file system (for FBWD)FBW8 RFFBWD10 File to Bank (for Transaction FBWD)FBZA SAPLFBZP Display Pmnt Program ConfigurationFBZG SAPMFBZG Failed Customer PaymentsFBZP SAPLFBZP Maintain Pmnt Program ConfigurationFBZ0 SAPF110O Display/Edit Payment ProposalFBZ1 SAPMF05A Post Incoming PaymentsFBZ2 SAPMF05A Post Outgoing PaymentsFBZ3 SAPMF05A Incoming Payments Fast EntryFBZ4 SAPMF05A Payment with PrintoutFBZ5 SAPMFCHK Print Check for Payment DocumentFBZ8 SAPF110O Display Payment RunFB00 SAPMF05O Accounting Editing OptionsFB01 SAPMF05A Post DocumentFB02 SAPMF05L Change DocumentFB03 SAPMF05L Display DocumentFB03Z SAPMF05L Display Document/Payment UsageFB04 SAPMF01A Document ChangesFB05 SAPMF05A Post with ClearingFB07 SAPMF05K Control TotalsFB08 SAPMF05A Reverse DocumentFB09 SAPMF05L Change Line ItemsFB09D SAPMF05L Display Line ItemsFB1D SAPMF05A Clear CustomerFB1K SAPMF05A Clear Vendor

FB1S SAPMF05A Clear G/L AccountFB10 SAPMF05A Invoice/Credit Fast EntryFB11 SAPMF05A Post Held DocumentFB12 SAPMF05M Request from CorrespondenceFB13 SAPMF05L Release for PaymentsFB15 RFDECIDEOI Assign ItemsFB16 RFDECIDEOI Assign ItemsFB16EA RFDECIDEOI Assign ItemsFB17 RFWORKON09 Open Item Assignmnt: Check from LisFB18 RFMAIL01 Maintain Standard Mail TextsFB21 SAPMF05A Enter Statistical PostingFB22 SAPMF05A Reverse Statistical PostingFB31 SAPMF05A Enter Noted ItemFB41 SAPMF05A Post Tax PayableFB50 SAPMF05A G/L Acct Pstg: Single Screen Trans.FB60 SAPMF05A Enter Incoming InvoicesFB65 SAPMF05A Enter Incoming Credit MemosFB70 SAPMF05A Enter Outgoing InvoicesFB75 SAPMF05A Enter Outgoing Credit MemosFB99 SAPLFACU Check if Documents can be ArchivedFCCR SAPMFCCR Payment Card EvaluationsFCC1 SAPMS38M Payment Cards: SettlementFCC2 SAPMS38M Payment Cards: Repeat SettlementFCC3 SAPMS38M Payment Cards: Delete LogsFCHA RFCHKA00 Check archivingFCHB RFCHKA20 Check retrievalFCHD RFCHKD00 Delete Payment Run Check InformatioFCHE RFCHKD10 Delete Voided ChecksFCHF RFCHKD20 Delete Manual ChecksFCHG RFCHKD30 Delete cashing/extract dataFCHI SAPMFCHI Check LotsFCHK MENUFCHK Check Tracing Initial MenuFCHN RFCHKN10 Check RegisterFCHR SAPMFCHK Online Cashed ChecksFCHT SAPMFCHK Change Check/Payment AssignmentFCHU RFCHKU00 Create Reference for CheckFCHX RFCHKE00 Check Extract - CreationFCH1 SAPMFCHK Display Check InformationFCH2 SAPMFCHK Display Payment Document ChecksFCH3 SAPMFCHK Void ChecksFCH4 SAPMFCHK Renumber ChecksFCH5 SAPMFCHK Create Check InformationFCH6 SAPMFCHK Change Check Information/Cash CheckFCH7 SAPMFCHK Reprint CheckFCH8 SAPMFCHK Reverse Check PaymentFCH9 SAPMFCHK Void Issued Check

FCKR RFEBCK00 International cashed checksFCMM MENUFCMM C FI Preparations for consolidatioFCMN MENUFCMN FI Initial Consolidation MenuFCODOC RFCODOCUMENT Display Failure Cost DocumentsFCOEX SAPLFCO_COCKPITStart Additional Expense PostingFCOST SAPLFCO_COCKPITStart Failure Cost ProcessingFCRD MENUFCRD Credit CardsFC038 CACS_CASE_COMPACompare Test GroupsFC039 CACS_ADHOC_CASEComparison by Selection CriteriaFC10 RFBILA00 Financial Statements ComparisonFC11 RGCMBU00 Data Extract for FI TransferFC80 RFFRDDE0 Document C80FC82 RFFRDDE0 Document C82FD-1 SAPMSNUM Number range maintenance: FVVD_RANLFDCU MENUFDCU Loans customizing menuFDFD SAPMFFD1 Cash Management Implementation ToolFDIB RKDBAT02 Background ProcessingFDIC SAPMKCC0 Maintain Currency Translation TypeFDIK RFBRFSIK Maintain Key FiguresFDIM SAPMKCB9 Report MonitorFDIO RKCOBTR2 Transport ReportsFDIP RKCOBTR4 Transport FormsFDIQ RKCOBTR3 Import Reports from Client 000FDIR RKCOBTR5 Import Forms from Client 000FDIT RKCTRTX1 Translation Tool - Drilldown ReportFDIV RKES0101 Maintain Global VariableFDIX RKDREOBE Reorganize Drilldown ReportsFDIY RKDREODA Reorganize Report DataFDIZ RKDREOFO Reorganize FormsFDI0 SAPMKCEE Execute ReportFDI1 SAPMKCEE Create ReportFDI2 SAPMKCEE Change ReportFDI3 SAPMKCEE Display ReportFDI4 SAPMKES1 Create FormFDI5 SAPMKES1 Change FormFDI6 SAPMKES1 Display FormFDMN MENUFDMNFDOO RFVDORD0 Borrower's notes order overviewFDTA SAPMFDTA TemSe/REGUT Data AdministrationFDTT SAPMFTDT Treasury Data Medium AdministrationFDUNN SAPFVD_DUNNING Dunning LoansFD01 SAPMF02D Create Customer (Accounting)FD02 SAPMF02D Change Customer (Accounting)FD03 SAPMF02D Display Customer (Accounting)FD04 SAPMF01A Customer Changes (Accounting)FD05 SAPMF02D Block Customer (Accounting)

FD06 SAPMF02D Mark Customer for Deletion (Acctng)FD08 SAPMF02D Confirm Customer Individually(ActngFD09 RFDCON00 Confirm Customer List (Accounting)FD10 SAPMF42B Customer Account BalanceFD10N RFARBALANCE Customer Balance DisplayFD10NA RFARBALANCE Customer Bal. Display with WorklistFD11 SAPMF42B Customer Account AnalysisFD24 SAPMF01A Credit Limit ChangesFD32 SAPMF02C Change Customer Credit ManagementFD33 SAPMF02C Display Customer Credit ManagementFD37 SAPMF02C Credit Management Mass ChangeFEBA SAPMF40A Postprocess Electronic Bank StatmtFEBAN SAPLNEW_FEBA Bank statement postprocessingFEBC RFBASM00 Generate Multicash formatFEBMSG OFX_MSG_SELECT_Display Internet MessagesFEBOAS OFX_ACCOUNT_STMRequest Account Statement via OFXFEBOFX SAPLFIEB_OFX_COOFX FunctionsFEBP RFEBKA30 Post Electronic Bank StatementFEBSTS SAPMF40M Search String Search SimulationFECA FERCA000 Customizing ArchivingFECC FERCVIEW Control of messages by the userFECJ FERCR310 Create job for multiple periodsFECM FERCC000 Online manualFECP FERCT020 Copy regulatory parametersFEC6 FERCVIEW Regulatory indicator assignmentFEOD FERCR220_OLD Drill down (Old version)FEOT FERCR210_OLD Flow of cost trace (Old version)FEP4 FERCC002 Plan versionsFEP5 FERCC002 Fiscal year dep. version parametersFEP6 FERCC002 Plan versionsFEP7 FERCC002 Fiscal year dep. version parametersFERC MENUFERC Regulatory reportingFERD FERCR220 Drill downFERE FERCT000 Transport periodic parametersFERH FERCR200 Processing historyFERN FERCC000 Release notesFERQ FERCM000 Process planFERR FERCR100 Reverse regulatory procedureFERS FERCM000 Process actualFERT FERCR210C Flow of cost traceFERV FERCR300 Validate regulatory configurationFER0 FERCR000 Standard cost adjustmentFER1 FERCR010 Trace flow of primary costsFER2 FERCR020 Post primary costsFER3 FERCR030 Post variance allocationsFER4 FERCR040 Direct postings

FER5 FERCR050 Prepare drill downFESA FERCR280 Summarized final objectsFESR RFESR000 Importing of POR File (Switzerland)FEUB RFVIBEPP Adjust VIBEPP after EURO conversionFEVF6 FERCC010 Organizational assignment of objectFEV1 FERCC010 Controlling area dependent parameteFEV10 FERCC010 Secondary cost elem. to be ignoredFEV11 FERCC010 Regulatory indicator assignmnt fielFEV13 FERCC010 Clearing cost elementsFEV13A FERCC010 Cost element variantsFEV2 FERCC010 Company code dependent parametersFEV3 FERCC010 Regulatory accounts for traced costFEV3A FERCC010 Regulatory indicator variantsFEV4 FERCC010 Specific Std. Cost. Adj. assignmentFEV5 FERCC010 Specific clearing COEl assignmentsFEV6 FERCC010 Regulatory indicator assignmentsFEV9 FERCC010 Regulatory accounts for direct postFF.5 RFBASM00 Import Electronic Bank StatementFF.6 RFBASM00 Display Electronic Bank StatementFF$L RFTREY_TABLE_DIDisplay transmission informationFF$S RFTREY_TABLE_DIDisplay transmission informationFF$3 RFTREY30 Send planning data to central systeFF$4 RFTREY40 Retrieve planning dataFF$5 RFTREY50 Retrieve transmission resultsFF$6 RFTREY60 Check settingsFF$7 RFTREY70 Check all external systemsFF-9 RFFDIS35 JournalFF/3 SAPMF40F Archive advices from bank statementFF/4 RFEBSC00 Import Electronic Check Deposit LisFF/5 RFEBSC10 Post electronic check deposit listFF/6 RFFDIS70 Deposit/loan mgmt analysis/postingFF/7 RFFDIS72 Deposit/loan management int accrualFF_5 RFBASM00 Import Electronic Bank StatementFF_6 RFBASM00 Display Electronic Bank StatementFF:1 RFDEV310 Maintain exchange ratesFFA1 RFFDIS47 Compare Advices with Bk.Stmt AdviceFFB4 RFEBSC00 Import Electronic Check Deposit LisFFB5 RFEBSC10 Post electronic check deposit listFFCD SAPMFCD1 Cash deconcentrationFFTL RFFDTL00 Telephone listFFW1 RFEBWR00 Wire AuthorizationFF63 SAPMF40E Create Planning Memo RecordFF65 RFTS6500 List of Cash Management Memo RecordFF67 SAPMF40K Manual Bank StatementFF68 SAPMF40S Manual Check Deposit TransactionFF69 RFFDSK00 Cash Mgmt: Totals Record Correction

FF70 RFTS7000 Cash Mgmt Posit./Liquidity ForecastFF71 RFTS7099 Cash PositionFF72 RFTS7099 Liquidity forecastFF73 SAPMF40C Cash ConcentrationFF74 RFTS7300 Use Program to Access Cash ConcntnFGIB RKDBAT02 Background ProcessingFGIC SAPMKCC0 Maintain Currency Translation TypeFGIK RFBRFSIK Maintain Key FiguresFGIM SAPMKCB9 Report MonitorFGIO RKCOBTR2 Transport ReportsFGIP RKCOBTR4 Transport FormsFGIQ RKCOBTR3 Import Reports from Client 000FGIR RKCOBTR5 Import Forms from Client 000FGIT RKCTRTX1 Translation Tool - Drilldown ReportFGIV RKES0101 Maintain Global VariableFGIX RKDREOBE Reorganize Drilldown ReportsFGIY RKDREODA Reorganize Report DataFGIZ RKDREOFO Reorganize FormsFGI0 SAPMKCEE Execute ReportFGI1 SAPMKCEE Create ReportFGI2 SAPMKCEE Change ReportFGI3 SAPMKCEE Display ReportFGI4 SAPMKES1 Create FormFGI5 SAPMKES1 Change FormFGI6 SAPMKES1 Display FormFGL6 RGVILIRF IRE: One Time Posting - Gen. ContrFGM0 MENUFGM0 Special Purpose Ledger MenuFGRP MENUFGRP Report PainterFGRW MENUFGRW Report Writer MenuFG99 RKKBRPTR Flexible G/L: Report SelectionFIBF SAPMOPFIIMG Maintenance transaction BTEFIBHS RFBLBC00 Display bank chains for house banksFIBHU RFBLBC00 Maintain bank chains for house bankFIBPS RFBLBC02 Display bank chians for partnersFIBPU RFBLBC02 Maintain bank chains for partnerFIBS SAPMFBSM Input House Bank in Payment RequestFIBTS RFBLBC01 Dis. bank chains for acct carry fwdFIBTU RFBLBC01 Main. bank chains for acctCarry oveFICD SAPMFDEC Cash deconcentrationFICO MAINTAIN_FICO_TTest Condition MaintenanceFIEH01 FIEHLIST Worklist of Contracts with ErrorsFIHB MENUFIHB In-house bankFIHBC MENUFIHBC Settings for In-House BankFIHB0 SAPMSNUM Number Range MaintenanceFIHB7 RFIHCPRQRVS Reversal of IHC Payment RequestsFIHB8 RFBKPOEX Transfer Recipient Items

FIHC SAPMF02B Create In-House Cash CenterFIMA SAPLFF50 Financial CalculationsFINF RFOPFI00 Info System EventsFINP RFOPFI01 Info System ProcessesFINT RFINTITAR Item Interest CalculationFINTAP RFINTITAP Vendors Item Interest CalculationFIOA RFVD_IOA_CALCULInterest on Arrears - Consumer LoanFIOR SAPMF02B Create Orbian BankFIPOS PS_CREATE_FIPOSCreate Commitment ItemsFIPRC3 FIPR_ATTRIBUTE_Maintain AttributesFIPRC4 FIPR_KEYPREFIX_Maintain Key PrefixFIPRC5 BUSVIEWS Field Grouping ActivityFIPRD1 BUSSTART Create ProductFIPRD2 BUSSTART Change ProductFIPRD3 BUSSTART Display ProductFIPRD4 FIPR_PRODUCT_COCopy ProductFI01 SAPMF02B Create BankFI02 SAPMF02B Change BankFI03 SAPMF02B Display BankFI04 SAPMF02A Display Bank ChangesFI06 SAPMF02B Set Flag to Delete BankFI07 SAPMF02B Change Current Number Range NumberFI08 RFBANK_ALE Distribution of the Bank Master DatFKIB RKDBAT02 Background ProcessingFKIC SAPMKCC0 Maintain Currency Translation TypeFKIK RFBRFSIK Maintain Key FiguresFKIM SAPMKCB9 Report MonitorFKIO RKCOBTR2 Transport ReportsFKIP RKCOBTR4 Transport FormsFKIQ RKCOBTR3 Import Reports from Client 000FKIR RKCOBTR5 Import Forms from Client 000FKIT RKCTRTX1 Translation Tool - Drilldown ReportFKIV RKES0101 Maintain Global VariableFKIX RKDREOBE Reorganize Drilldown ReportsFKIY RKDREODA Reorganize Report DataFKIZ RKDREOFO Reorganize FormsFKI0 SAPMKCEE Execute ReportFKI1 SAPMKCEE Create ReportFKI2 SAPMKCEE Change ReportFKI3 SAPMKCEE Display ReportFKI4 SAPMKES1 Create FormFKI5 SAPMKES1 Formular ändernFKI6 SAPMKES1 Display FormFKMN MENUFKMNFKMT SAPLFKMT FI Acct Assignment Model ManagementFKR8 RFVWBUST Report: Stock Transfer Tax

FKR9 RFVWINIT Initializing STT PositionFK01 SAPMF02K Create Vendor (Accounting)FK02 SAPMF02K Change Vendor (Accounting)FK03 SAPMF02K Display Vendor (Accounting)FK04 SAPMF01A Vendor Changes (Accounting)FK05 SAPMF02K Block Vendor (Accounting)FK06 SAPMF02K Mark Vendor for Deletion (Acctng)FK08 SAPMF02K Confirm Vendor Individually (AcctngFK09 RFKCON00 Confirm Vendor List (Accounting)FK10 SAPMF42B Vendor Account BalanceFK10N RFAPBALANCE Vendor Balance DisplayFK10NA RFAPBALANCE Vendor Balance DisplayFLBP RFEBLB30 Post Lockbox DataFLBPC1 SAPLFLBPC_MAINTBusiness Partner: Create from VendoFLBPC2 SAPLFLBPC_MAINTBusiness Partner: Assign VendorFLBPD1 SAPLFLBPD_MAINTBusiness Partner: Create from Cust.FLBPD2 SAPLFLBPD_MAINTBusiness Partner: Assign CustomerFLB1 SAPMF40L Postprocessing Lockbox DataFLB2 RFEBLB00 Import Lockbox FileFLCC1 BUSSTART Create customerFLCC2 BUSSTART Change customerFLCC3 BUSSTART Display customerFLCU1 BUSSTART Create customerFLCU2 BUSSTART Change CustomerFLCU3 BUSSTART Display customerFLOREO SAPFLOREO Customizing of Logical Doc. Reorg.FLQAB RFLQ_ASSIGN_BS Assignment from Bank Statement InfoFLQAC RFLQ_ASSIGN_FI Assignment from FI InformationFLQAD RFLQ_ASSIGN_REXAssignment from InvoicesFLQAM SAPMFLQMANUAL Manual AssignmentFLQC10 RFLQ_REBUILD Regenerate Flow DataFLQC14 RFLQ_FICHAIN FI Assignment AnalysisFLQC9 RFLQ_DELETE Delete Flow DataFLQLI RFLQ_LISTIT Line Item ListFLQLQR RFLQ_LISTQR List of QueriesFLQLS RFLQ_LISTSU Totals ListFLQQB1 SAPMFLQQRMAINT Edit Query (Bank Statement)FLQQB3 SAPMFLQQRMAINT Display Query (Bank Statement)FLQQB7 RFLQ_TEST_QUERYTest Request (Bank Statement)FLQQC1 SAPMFLQQRMAINT Edit Query (FI Information)FLQQC3 SAPMFLQQRMAINT Display Query (FI Information)FLQQC7 RFLQ_TEST_QUERYTest Query (FI Payment Document)FLQQD1 SAPMFLQQRMAINT Edit Query (Invoice Information)FLQQD3 SAPMFLQQRMAINT Display Query (Invoice Information)FLQQD7 RFLQ_TEST_QUERYTest Query (Other FI Document)FLQREP RFLQ_REPORT Payment Report

FLQT1 SAPMFLQTRANSFERCreate Transfer PostingFLQT2 SAPMFLQTRANSFERChange Transfer PostingFLQT3 SAPMFLQTRANSFERDisplay TransferFLVN1 BUSSTART Create vendorFLVN2 BUSSTART Change VendorFLVN3 BUSSTART Display vendorFMAA RFFMRC00 Matching: Line Items and Totals (FMFMAB RFFMRC01 Matching: FI FM Line ItemsFMAD RFFMRC03 Leveling: FI-FM Totals RecordsFMAF RFFMRC04 Level Line Items and Totals ItemsFMAVC1 RFFM_CROSS_ASS_Prepare Cross Assignments ClearingFMA1 RFFMS100 Matching: Totals and Balances (CBM)FMA2 RFFMS002 Matching: CBM Line Items and TotalsFMA3 RFFMS002 Matching: FI Line Items (CBM)FMA4 RFFMS160 Matching: FI Bank Line Items (CBM)FMBB SAPLFMBWB Budgeting WorkbenchFMBBC SAPLFMBWB Create Entry DocumentFMBELI RFFMBELI Processing listFMBGCP RFFMBGCPY Copy acc. assignment allocationsFMBGD RFFMBGDC Cash Dis. and Backdated Tax CalculnFMBGJ SAPLFMBGA Execute Annual AdjustmentsFMBGM SAPLFMBGA Execute Monthly AdjustmentsFMBGU SAPLFMBGA Reset Input Tax AdjustmentFMBGUL RFFMBGA Sales Tax List PCOsFMBGV RFFMVAQ Calculate Input Tax Deduction RateFMBG1 RFFMVCORM Input tax adjustmnt(monthly) for PCFMBG2 RFFMVCORJ Input tax adjustmnt (yearly) for PCFMBG3 RFFMVCORB Display input tax adjustmentsFMBI RFFMUD01 Posting Line-Based Budget IncreaseFMBPQV BPREP_CREATE_QUCreate Query VariantFMBSBO FMBS_OBJ_MAINT Change Budget AddressesFMBSPO FMBS_OBJ_MAINT Change Posting AddressesFMBV BPINDX03 FM: Activate Availability ControlFMB0 RFFMRP05 CO Document TransferFMCB RFFMCHAB Reassignment: Document SelectionFMCC RFFMCHAC Reassignment: FM-CO AssignmentFMCCA FMCC_DEFA Def. of FM CC - Address basedFMCCD FMCC_DEFD Def. of FM CC - Document basedFMCD RFFMCHAD Reassignment: Delete Work ListFMCG RFFMCHAG Reassignment: Overall AssignmentFMCIA SAPMFMCI Edit Commitment ItemFMCIC SAPMFMCI Display commitment itemFMCID SAPMFMCI Change Commitment Item: HierarchyFMCIE SAPMFMCI Display Commitment Item: HierarchyFMCIH SAPMFMCI Commt Items: Alternative HierarchyFMCJ SAPLFMCABK Maintain cash journal

FMCN RFFMCHAN Reassignment: Supplement.Acct AssgtFMCR RFFMCHAR Reassignment: Display Work ListFMCT RFFMCHAT Reassignment: TransferFMDA SAPMKBUD FM: Change Budget PlanFMDB SAPMKBUD FM: Display Budget PlanFMDC SAPMKBUD FM: Change Collect. Expend. PlanninFMDD SAPMKBUD FM: Display Collect. Expnd. planninFMDE SAPMKBUD FM: Loc. Auth.: Change Fin. ResultFMDF SAPMKBUD FM: Loc. Auth.: Display Fin. ResultFMDG SAPMKBUD FM: Loc. Auth.: Change FR in CEFMDH SAPMKBUD FM: Loc. Auth.: Display FR in CEFMDI BPCOPY01 FM Loc. Auth.: Copy Budget VersionFMDI01 RFFMDI10 Data Transfer in Direct InputFMDJ BPFRES01 FM: Transfer Financial ResultFMDK SAPMKBUD FM Loc. Auth.: Change Net VotingFMDL SAPMKBUD FM Loc. Auth.: Display Net VotingFMDM RFFMCFM1 Monitor Closing OperationsFMDN RFFMBAL1 FM: Integration in Balance HierarchFMDO RFFMCPY1 FM: Loc. Auth.: Transfer Bdgt ValueFMDO1 RFFMCPY2 FM: Revaluate Original BudgetFMDO2 RFFMCPY3 FM: Revaluation of SupplementFMDS RFFMCFC1 Copy Carryforward RulesFMDT RFFMCFL1 Display Carryforward RulesFMDV RFFMBI61 FM: Residual Budget Data TransferFMDW RFFMBI51 FM: Financ. Result CE Data TransferFMDX RFFMBI41 FM: Coll. Expend. Plan Data TransfeFMDY RFFMBI31 FM: Financial Result Data TransferFMDZ RFFMBI21 FM: Budget Planning Data TransferFMD1 SAPMFM10 FM: Change Carryforward RulesFMD2 SAPMFM10 FM: Display Carryforward RulesFMD7 SAPMKBUD FM: Change Supplement Budget PlanFMD8 SAPMKBUD FM: Display Supplement Budget PlanFMD9 SAPMKBUD FM: Change Suppl. Coll. Expend. PlaFMEB RKDBAT02 Structure Report Backgrnd ProcessinFMEDD RFFMED_PRINT Display Entry DocumentFMEDDW RFFMED_DRILLDOWDrilldown for Budget Entry DocumentFMEH SAPMKXHI SAP-EIS: Hierarchy maintenanceFMEK SAPMKCEE FMCA: Create Drilldown ReportFMEL SAPMKCEE FMCA: Change Drilldown ReportFMEM SAPMKCEE FMCA: Display Drilldown ReportFMEN SAPMKES1 FMCA: Create FormFMEO SAPMKES1 FMCA: Change FormFMEP SAPMKES1 FMCA: Display FormFMEQ SAPMKCEE FMCA: Run Drilldown ReportFMER SAPMKCB9 FMCA: Drilldown Tool Test MonitorFMEV RKES0101 Maintain Global Variable

FME1 RKCOBTR5 Import Forms from Client 000FME2 RKCOBTR3 Import Reports from Client 000FME3 RKCOBTR4 Transport FormsFME4 RKCOBTR2 Transport ReportsFME5 RKDREOFO Reorganize FormsFME6 RKDREOBE Reorganize Drilldown ReportsFME7 RKDREODA Reorganize Report DataFME8 RKPBATCH Maintain Batch VariantsFME9 RKCTRTX1 Translation Tool - DrilldownFMFI RFFMCJFI Execute program RFFMCJFIFMF0 RFFMS200 Payment SelectionFMF1 RFFMS220 Revenue TransferFMGX RFFMMDBI81 Commitment Item Issue to UNIX-FileFMGY RFFMMDBI85 Create Commitment Items via UNIXFMG1 SAPLFM3G Create Budget Structure TemplateFMG2 SAPLFM3G Change Budget Structure TemplateFMG3 SAPLFM3G Display Budget Structure TemplateFMG4 SAPLFM3G Delete Budget Structure TemplateFMG5 BPCARRG0 Generate BS Object from BS TemplateFMHC SAPLFMHA Check Bdgt Structure Elements in HRFMHG SAPLFMHA Generate Bdgt Struc Elements in HRFMHGG RFFMHR01 Generate BS Elements f. Several FndFMHIST RFFMHIST Apportion Document in FMFMHK RFFMKT11 Copy Control DataFMHV SAPLFMCK Budget Memo TextsFMIA RFFMAB_LAUNCH_AIndiv. Processing of Revs Incr. BdgFMIB RFFMUD01 Posting Line-Based Budget IncreaseFMIC RFFMUD11 Generate Additional Budget Incr.DatFMIK RFFMKT12 Copy Rules for Revs Incr. the BudgeFMIL RFFMKT22 Delete Rules for Revs Incr. BudgetFMIP RFFMAB_LAUNCH_AEdit Revenues Increasing Bdgt RulesFMIPCT SAPLFMITPOMP Payment Transfer: CustomizingFMIS SAPLFMAB Display Rules for Revs.Incr.BudgetFMIT RFFMUD21 Totals-Based Distribution ProcedureFMITPO SAPLFMITPOMP Payment TransferFMIU SAPLFMAB Maintain Rules for Revs.Incr.BudgetFMJA BPINDX05 Budget Year-End Closing: PrepareFMJB RFFMCF25 Budget Year-End Closing: DetermineFMJC RFFMCF30 Budget Year-End Closing: Carry FwdFMJD RFFMCFRB Reverse Fiscal Year Close: BudgetFMJM SAPMFM10 Maintain residual budget applicatioFMJN SAPMFM10 Display residual budget applicationFMJO SAPMFM10 Maintain residual budget approvalFMJP SAPMFM10 Display residual budget approvalFMJ0 RFFMCCF0 Carry Forward General RequestsFMJ2 RFFMCCF1 Year-End Closing: Carryfwd Cmmts

FMJ2_D RFFMCCFD Carryfwrd Cmmt Accrd. to Entry DateFMJ3 RFFMCCFR Reverse Commitments CarryforwardFMLD SAPMGCU3 Ledger DeletionFMLID RFFMLI_PRINT Display Change DocumentFMLIDW RFFMLI_DRILLDOWDrilldown for Change DocumentsFML1 SAPMGCU0 Create FI-SL Customizing LedgerFML2 SAPMGCU0 Change FI-SL Customizing LedgerFML3 SAPMGCU0 Display FI-SL Customizing LedgerFML4 SAPMGCU0 Delete FI-SL Customizing LedgerFMMC RFFMCCLS FM Obligation CloseoutFMME1 BUSVIEWS Funded Program Control: ApplicationFMME10 BUSVIEWS Funded Program Control: Search HelpFMME11 BUSVIEWS FPC: Assign Screen Field to DatabasFMME12 BUSVIEWS FPC: Field Group CriteriaFMME13 BUSVIEWS Funded Program Control: BP RolesFMME14 BUSVIEWS Funded Program Ctrl: BP Role GroupiFMME15 BUSVIEWS FPC: Application TransactionFMME16 BUSVIEWS Funded Program Control: TablesFMME17 BUSVIEWS Funded Program Control: External ApFMME18 BUSVIEWS Funded Program Control: ActivitiesFMME19 BUSVIEWS FPC: Function Module ActivitiesFMME2 BUSVIEWS Funded Program Control: Field GroupFMME22 BUSVIEWS Funded Program Ctrl: Cat. Fld GrpFMME23 BUSVIEWS Funded Program Control: Data setsFMME24 BUSVIEWS Funded Progr. Where used list definFMME25 BUSVIEWS Where used list - process to viewFMME26 BUSVIEWS FPC: Assign BAPI Flds to Field GrpsFMME27 BUSVIEWS Funded Program DI to Table fieldsFMME3 BUSVIEWS Funded Program Control: ViewsFMME4 BUSVIEWS Funded Program Control: ViewsFMME5 BUSVIEWS Funded Program Control: ViewsFMME6 BUSVIEWS Funded Program: Screen SequenceFMME7 BUSVIEWS Funded Program: EventsFMME8 BUSVIEWS Funded Program Ctrl: GUI Std FunctiFMME9 BUSVIEWS Funded Program Ctrl: GUI Addl Func.FMMI RFFMIU01 Mass Maintenance of Open IntervalsFMNA SAPLFMKT Display CBA RulesFMNB RFFMSN81 CBA Budget ObjectsFMND RFFMSN21 Actual Distribution in CBAFMNG RFFMSN41 CE: Actual Distr. and IntegrationFMNI RFFMSN31 Integration with the BudgetFMNK RFFMKT14 Copy Collective ExpenditureFMNL RFFMKT24 Delete Collective Expenditure RulesFMNM RFFMSN11 Budget Transfer in CBAFMNP SAPLFMKT Maintain CBA RulesFMNS SAPLFMKT Display CBA Rules

FMNSD RFFMRP07 Rebuild FM Open Item of SD OrdersFMNU SAPLFMKT Maintain CBA RulesFMNV SAPLFMSN Fast Data Entry Distribution BasisFMN0 RFFMRPFI Subsequent Posting of FI DocumentsFMN3 RFFMRP34 Transfer Purchase Req. DocumentsFMN3N RFFMRP34N Reconstruction of Purch. RequisitioFMN4 RFFMRP02 Transfer Purchase Order DocumentsFMN4N RFFMRP02N Reconstruction of Purchase OrdersFMN5 RFFMRP03 Transfer Funds Reservation DocumentFMN5N RFFMRP03N Reconstruction of Earmarked FundsFMN8 RFVDSO03 Simulation Lists Debit PositionFMN9 RFVDSO04 Posted Debit Position ListFMPAYD SAPLFMPD Process Payment DistributionFMPLLC SAPMKES1 FI-FM Change Planning LayoutFMPLLD SAPMKES1 FI-FM Display Planning LayoutFMPLLI SAPMKES1 FI-FM Create Planning LayoutFMPLUP G_FLEX_UPL FI-SL: Excel Upload of Plan DataFMPO RFFMPDOC Payment Directives: CreateFMP2 SAPMKBUD Delete Financial Budget VersionFMRA RKKBRPTR Access Report TreeFMRB RKKBRPTR Access Report TreeFMRC RFFMPENT_ALV Reason codes for penalties (report)FMRC21 RFFMRC21 Reconciliation of Earmarked FundsFMRC22 RFFMRC22 Reconciliation of Purchase OrdersFMRC23 RFFMRC23 Reconciliation of Purch. RequisitioFMREW SAPLFMREW Earmarked Funds: Enhancement WizardFMROD RFMROPOST Recurring Obligations Overdue CheckFMROP RFMROPOST Post Recurring ObligationsFMRP18 RFFMRP18 Clear Subsequent PostingsFMRW RFFMEP3B Budget Entry DocumentsFMRY RFFMEP1BX Annual budgetFMRZ RFFMEP2BX Overall BudgetFMR0 RFFMRP04 Reconstruct Parked DocumentsFMR1 RFFMBEIO Actual/Commitment ReportFMR2 RFFMBEIOB Actual/Commitment per Company CodeFMR3 RFFMBEPI Plan/Actual/Commitment ReportFMR4 RFFMBEIOH Plan/Commitment Report w.HierarchyFMR5A RFFMPLIST 12 Period Forecast: Actual and PlanFMR6A RFFMPLISTQ Three Period Display: Plan/ActualFMSA SAPMFMFS Create Funds Center in FM AreaFMSB SAPMFMFS Change Funds Center in FM AreaFMSC SAPMFMFS Display Funds Center in FM AreaFMSD SAPMFMFS Change Funds Ctr/Hierarchy VariantFMSE SAPMFMFS Display Hierarchy Variant/Funds CtrFMSK RFFMMDC2 Commitment Item CheckFMSL RFFMSL Change Cmmt Item: Mass Processing

FMSS SAPLFMS2 Display Status AssignmentFMST RFFMPENR_ALV Statistical report for PPAFMSU SAPLFMS2 Change Status AssignmentFMSX RFFMBI91 Output of Funds Center to UNIX fileFMSY RFFMBI95 Create Funds Center Using UNIXFMTB RFFMTOBL Transfer Totals from FM to FI-GLFMTEXT SAPLFMKU_TEXTS_Budget Text OrganizerFMTR RFFMBLTR FM budgetary ledger traceFMVABD SAPLKBPT Define Funds Management ValidationFMVPM1 SAPLFMRS Create Forecast of Rev. Value AdjmtFMVPM2 SAPLFMRS Change Forecast of Rev. Value AdjmtFMVPM3 SAPLFMRS Display Forecast of Rev. Value AdjmFMVPM4 SAPLFMRS Approve forecast of rev. value adjmFMVT SAPFMVTR Fund Balance CarryforwardFMV1 SAPLFMFR Create Forecast of RevenueFMV2 SAPLFMFR Change Forecast of RevenueFMV3 SAPLFMFR Display Forecast of RevenueFMV4 SAPLFMFR Approve Forecast of RevenueFMV5 SAPLFMFR Change FM Acct Asst in Fcst of Rev.FMV6 SAPLFMFR Reduce Forecast of Revenue ManuallyFMWA SAPLFMFR Create Funds TransferFMWAZ SAPMFMWAZ Payment transferFMWB SAPLFMFR Change Funds TransferFMWC SAPLFMFR Display Funds TransferFMWD SAPLFMFR Approve Funds TransferFMWE SAPLFMFR Change FM Acct Asst in Funds TrsfrFMWPM1 SAPLFMRS Create Fund Block for Value AdjustmFMWPM2 SAPLFMRS Change Fund Block for Value AdjustmFMWPM3 SAPLFMRS Display Funds Block for Value AdjstFMWPM4 SAPLFMRS Approve Fund Block for Value AdjustFMW1 SAPLFMFR Create Funds BlockFMW2 SAPLFMFR Change Funds BlockFMW3 SAPLFMFR Display Funds BlockFMW4 SAPLFMFR Approve Funds BlockingFMW5 SAPLFMFR Change FM Acct Asst in Funds BlkgFMXPM1 SAPLFMRS Funds Reservation: Create Value AdjFMXPM2 SAPLFMRS Funds Reservation: Change Value AdjFMXPM3 SAPLFMRS Funds Reservation: Displ. Value AdjFMXPM4 SAPLFMRS Funds Reserv.: Approve Value AdjustFMX1 SAPLFMFR Create Funds ReservationFMX2 SAPLFMFR Change Funds ReservationFMX3 SAPLFMFR Display Funds ReservationFMX4 SAPLFMFR Approve Funds ReservationFMX5 SAPLFMFR Change FM Acct Asst in Funds ResvnFMX6 SAPLFMFR Funds Reservation: Manual ReductionFMYPM1 SAPLFMRS Funds Precmmt: Create Value Adjust.

FMYPM2 SAPLFMRS Funds Precmmt: Change Value Adjust.FMYPM3 SAPLFMRS Funds precmmt: Display value adjustFMYPM4 SAPLFMRS Funds Precmmt: Approve Value AdjustFMY1 SAPLFMFR Create Funds CommitmentFMY2 SAPLFMFR Change Funds CommitmentFMY3 SAPLFMFR Display Funds PrecommitmentFMY4 SAPLFMFR Approve Funds PrecommitmentFMY5 SAPLFMFR Change FM Acct Asst in Funds PrcmmtFMY6 SAPLFMFR Reduce Funds Precommitment ManuallyFMZBVT RFFMZBVT Carry Forward BalanceFMZPM1 SAPLFMRS Funds commit.: Create value adjust.FMZPM2 SAPLFMRS Funds commit.: Change value adjust.FMZPM3 SAPLFMRS Funds Cmmt: Display Value AdjustmenFMZPM4 SAPLFMRS Funds commit: Approve value adjust.FMZZ RFFMBW00 Revalue Funds CommitmentsFMZ1 SAPLFMFR Create Funds CommitmentFMZ2 SAPLFMFR Change Funds CommitmentFMZ3 SAPLFMFR Display Funds CommitmentFMZ4 SAPLFMFR Approve Funds CommitmentFMZ5 SAPLFMFR Change FM Acct Asst in Funds CommtFMZ6 SAPLFMFR Reduce Funds Commitment ManuallyFM03 SAPMFM03 Display FM DocumentFM03A SAPMFM03 Display FM Document with ArchiveFM2E SAPMKBUB FM: Change Budget DocumentFM2F SAPMKBUB FM: Display Budget DocumentFM2G SAPMFM3M Field Contents in Funds CentersFM2M RFFMFS02 Index of Funds CentersFM3G SAPMFM3M Commitment Item HierarchyFM3M RFFMFP02 Index of Commitment ItemsFM3N RFFMFK02 Commitment Items for G/L AccountsFM4G SAPMFM3M Budget Structure Element HierarchyFM48 PP_PSZ_RUN_T Change Financial Budget: Initial ScFM48_1 SAPMKES1 PS-CM: Create Planning LayoutFM48_2 SAPMKES1 PS-CM: Change Planning LayoutFM48_3 SAPMKES1 PS-CM: Display Planning LayoutFM49 PP_PSZ_RUN_T Display Financial Budget: Init.ScrnFM5I SAPLFM52 FIFM: Create FundFM5M RFFMFC02 Index of FundsFM5S SAPLFM52 FIFM: Display FundFM5U SAPLFM52 FIFM: Change FundFM6I SAPLFM62 FIFM: Create Application of FundsFM6M RFFMFV02 Index of Application of FundsFM6S SAPLFM62 FIFM: Display Application of FundsFM6U SAPLFM62 FIFM: Change Application of FundsFM7A RFFMAB_LAUNCH_AIndiv. Processing of CE RulesFM7B RFFMKT50 Flag FMAA as Eligible for Cover

FM7C RFFMSC01 Generate Cover Pools from RulesFM7K RFFMKT13 Copy Cover Eligibility RulesFM7K_N RFFMDRFI Copy Cover Pools with Funds CentersFM7L RFFMKT23 Delete Cover Eligibility RulesFM7P RFFMAB_LAUNCH_AIndiv. Processing of Assgt to Cvr EFM7S SAPLFMAB MassMaintenac. Rules-CoverEligibiltFM7U SAPLFMAB Multiple Processing of Assgts to CEFM71 SAPLFMDK Maintain Cover PoolFM72 SAPLFMDK Assign FM Acct Asst to Cover PoolFM73 RFFMSN99 Create Cust. for Distr.inCollec.ExpFM78 SAPLFMDK Charact.Groups for Cover PoolsFM79 SAPLFMDK Grouping Chars for Cover PoolFM80 SAPMFCD0 Budget Incr. Rev. Maint. - DisplayFM81 SAPMFCD0 Budget Incr. Rev. Maint. - UpdateFM9B BPCOPY00 FM: Copy Budget VersionFM9C RFFMCOPI Plan Data Transfer from COFM9D SAPMKBUD FM: Block Budget VersionFM9E SAPMKBUD FM: Unblock Budget VersionFM9K SAPMKBUC FIFM: Change Budget StructureFM9L SAPMKBUC FM: Display Budget StructureFM9M BPCARRT0 FM: Delete Budget StructureFM9N BPCARR00 FM: Generate Budget ObjectFM9O BPCOPY02 Copy Supplement BudgetFM9P BPDIST01 Reconstruct Budget Distrbtd ValuesFM9Q BPDIST02 FM: Total Up BudgetFM9R BPCARRD0 Loc.Auth.: Change Budget StructureFM9S BPCARRB0 HHM: Generate Net Vote ObjectsFM9T BPCARRC0 Check Assignment ObjectFM9U BPDIST04 FM: Checking Budget ConsistencyFM9W RBPEWU1M Adjust Funds Management BudgetFM9X RFFMBUD2 FM: Delete Budget 1 Commitment ItemFM9Y BPCARRY02 FM: Copy BS - Year-Dependent StD.FM9Z BPCARRY01 FM: Transfer Budget StructureFN-1 SAPMSNUM No.range: FVVD_RANL (Loan number)FN-4 SAPMSNUM Number range maintenance: FVVD_PNNRFN-5 SAPMSNUM Number range maintenance: FVVD_SNBNFN-6 SAPMSNUM Number range maintenance: FVVD_RPNRFNAA SAPMF67A Reactivate deleted mortgage applic.FNAB SAPMF67A Reactivate deleted mortg. int.partyFNAC SAPMF67A Reactivate deleted mortgage contracFNAD SAPMF67A Reactivate deleted policy applicat.FNAE SAPMF67A Reactivate deleted policy contractFNAG SAPMF67A Reactivate deleted other loan appliFNAH SAPMF67A Reactivate del. other loan int.partFNAI SAPMF67A Reactivate deleted other loan cntrcFNAK SAPMF67U Select file character

FNAL SAPMF67A Reactivate deleted BNL contractFNAM SAPMF67A Reactivate deleted policy contractFNASL RFVDASL0 Loans: Account AnalysisFNA0 SAPMF67A Policy application in contractFNA1 SAPMF67A Create Mortgage OfferFNA2 SAPMF67A Change Mortgage OfferFNA3 SAPMF67A Display Mortgage Loan OfferFNA4 SAPMF67A Mortgage Application RescissionFNA5 SAPMF67A Mortgage application in contractFNA6 SAPMF67A Create policy applicationFNA7 SAPMF67A Change policy applicationFNA8 SAPMF67A Display policy applicationFNA9 SAPMF67A Policy Application RescissionFNBD RFVDBES0 Loans-Automatic bal.sheet transferFNBG RFVDBGE0 Guarantee charges listFNBT RFVDBSTR Balance Sheet TransferFNBU MENUFNBU DARWIN- Loans accounting menuFNB1 SAPMF67B Transfer to a LoanFNB2 SAPMF67B Transfer from a LoanFNB3 SAPMF68V Document Reversal - LoansFNB8 SAPMF69N BAV InformationFNB9 SAPMF69N BAV transferFNCD RFVDOFIDUN1 Transfer Customizing for DunningFNCL SAPLFVD_MD_VIEWConsumer LoanFNCNCL RFVDCNCLFD Delete Cancellation IndicatorFNCP1 RFVD_CHGPTR_CREGenerate Change Pointers ManuallyFNCP3 RFVD_CHGPTR_DISDisplay change pointersFNCP4 RFVD_CHGPTR_DELReorganize change pointersFNDD RFVDDUNNDATE Convert Dunning Data in Dunn.HistorFNEN RFVD_ENTER Create LoanFNEXP RFVD_LOAN_DISTRExport Interface LoansFNFO SAPMF67F ISIS: Create fileFNFP SAPMF67F ISIS: Change fileFNFQ SAPMF67F ISIS: Display fileFNFR RFVDPSF0 ISIS: Fill fileFNFT RFVDPA03 Rollover: File evaluationFNFU RFVDPA02 Rollover: Update fileFNF1 SAPMF67F Rollover: Create fileFNF2 SAPMF67F Rollover: Change fileFNF3 SAPMF67F Rollover: Display fileFNF9 RFVDPA01 Rollover: EvaluationsFNG2 SAPMF67G Total Loan CommitmentFNG3 RFVD_EVAL_PARTNLoan CommitmentFNIA SAPMF67I Create inquiryFNIB SAPMF67I Change inquiryFNIC SAPMF67I Display Inquiry

FNID SAPMF67I Deactivate Interested PartyFNIE SAPMF67I Reactivate Interested PartyFNIH SAPMF67H Decision-makingFNIJ SAPMF67J Create credit standingFNIK SAPMF67J Change credit standingFNIL SAPMF67J Display credit standingFNIN SAPMF67J Create collateral valueFNIO SAPMF67J Change collateral valueFNIP SAPMF67J Display collateral valueFNI1 SAPMF67A Create mortgage applicationFNI2 SAPMF67A Change mortgage applicationFNI3 SAPMF67A Display Mortgage Loan ApplicationFNI4 SAPMF67A Mortgage Application RescissionFNI5 SAPMF67A Mortgage application to offerFNI6 SAPMF67A Mortgage application in contractFNK0 RFVDKWGO Multimillion Loan Display (GBA14)FNK1 RFVDORG2 Loans to Managers (GBA15)FNMA MENUFNMA Partner data: Settings menuFNMD MENUFNMD Submenu General LoansFNME MENUFNME Loans management menuFNMEC MENUFNMEC Loans Management MenuFNMH MENUFNMH Loans management menuFNMI MENUFNMI Loans information systemFNMO MENUFNMO Loans Menu Policy LoansFNMP MENUFNMP RolloverFNMS MENUFNMS Loans Menu Borrower's NotesFNM1 RFVSOLD2 Automatic PostingFNM1S RFVSOLD2 Automatic Posting - SingleFNM2 SAPMF68U Balance sheet transferFNM3 SAPMF68S Loans reversal moduleFNM4 SAPMF68U Undisclosed assignmentFNM5 RFVSOLD3 Automatic debit position simulationFNM6 RFVD_INT_ON_ARRPost Interest on ArrearsFNN4 SAPMF67P Display general fileFNN5 SAPMF67P Edit general fileFNN6 SAPMF67P Display general main fileFNN7 SAPMF67P Edit general main fileFNN8 SAPMF67P Display general main fileFNN9 SAPMF67P Edit general overall fileFNO1 SAPMF68O Create ObjectFNO2 SAPMF68O Change ObjectFNO3 SAPMF68O Display ObjectFNO5 SAPMF68L Create collateralFNO6 SAPMF68L Change collateralFNO7 SAPMF68L Display collateralFNO8 RFVOBJ01 Create Objects from File

FNO9 RFVSIC01 Create Collateral from FileFNP0 SAPMF67A Edit rollover manuallyFNP4 SAPMF67P Rollover: Display fileFNP5 SAPMF67P Rollover: Edit FileFNP6 SAPMF67P Rollover: Display main fileFNP7 SAPMF67P Rollover: Edit main fileFNP8 SAPMF67P Rollover: Display overall fileFNP9 SAPMF67P Rollover: Edit overall fileFNQF RFVDZACH Swiss interest adjustment runFNQG RFVDCHSZ Swiss special interest runFNQ2 RFVDNGS0 New Business StatisticsFNQ5 RFVDTAB0 Transact.type - Acct determinat.adjFNQ6 RFVDTAB0 Compare Flow Type/Account Determin.FNQ7 RFVDTAB1 Generate flow typeFNQ8 RFVDMAU1 Automatic Clearing for OverpaymentsFNQ9 RFVDZAP0 Int. adjustment runFNRA RFVDABG0 Other accruals/deferralsFNRB RFVDBEP0 Memo record updateFNRC RFVDABG1 Accruals/deferrals resetFNRD RFVDAZE0 Display incoming paymentsFNRE RFVDSZE0 DO NOT USE:Reverse Incoming PaymentFNRI RFVDABG7 Portfolio Analysis Discount/PremiumFNRLZ RFVD_RLZ_LOAN Statement of Remaining TermsFNRS RFVDABG2 Reversal Accrual/DeferralFNR0 RFVDBJR2 Loans: Posting JournalFNR6 RFVDBST0 Insur.prtfolio trends - NEWFNR7 RFVDSLD0 Totals and Balance ListFNR8 RFVDKAU1 Account StatementFNR9 RFVDDIS0 Planning ListFNSA RFVDREV0 Foreign currency valuationFNSB RFVDSTDA Master data summaryFNSL RFVDSALC Balance reconciliation listFNSTA RFVD_LC_LOANCHAProcessing CharacteristicsFNS1 SAPMSNUM Collateral number rangeFNT0 RFVDCH92 Loan correspondence (Switzerland)FNT1 RFVDWDV1 Autom. deadline monitoringFNT2 RFVDMCTX Copy text modules to clientFNUB MENUFNUB Treasury transferFNVA SAPMF67A Create paid off contractsFNVD SAPMF67A Disburse ContractFNVI RFVDFAVI Loans: General OverviewFNVM SAPMF67A Change ContractFNVR SAPMF67A Reactivate ContractFNVS SAPMF67A Display ContractFNVW SAPMF67A Rescind ContractFNV0 SAPMF67A Payoff policy contract

FNV1 SAPMF67A Create mortgage contractFNV2 SAPMF67A Change mortgage contractFNV3 SAPMF67A Display mortgage contractFNV4 SAPMF67A Mortgage Contract RescissionFNV5 SAPMF67A Disburse ContractFNV6 SAPMF67A Create policy contractFNV7 SAPMF67A Change policy contractFNV8 SAPMF67A Display policy contractFNV9 SAPMF67A Policy Contract RescissionFNWF RFVZFWF_CONFIRMWF Loans Release: List of Work ItemFNWO RFVDFAWO Loans: Fast ProcessingFNWS RFVDWBS1 Housing statisticsFNXD RFVUBDOC TR-EDT: DocumentationFNXG RFVUBGP1 List of Bus. Partners TransferredFNXU RFVUBDAS List of Imported LoansFNX1 SAPMF67X Rollover: Create TableFNX2 SAPMF67X Rollover: Change TableFNX3 SAPMF67X Rollover: Display TableFNX6 SAPMF67X Rollover: Delete TableFNX7 SAPMF67X Rollover: Deactivate TableFNX8 SAPMF67X Rollover: Print TableFNY1 SAPMF67X New Business: Create TableFNY2 SAPMF67X New Business: Change TableFNY3 SAPMF67X New Business: Display TableFNY6 SAPMF67X New Business: Delete TableFNY7 SAPMF67X New Business: Deactivate TableFNY8 SAPMF67X New Business: Print TableFNZA RFVKONTM Account Determination CustomizingFN09 SAPMF68A Create Borrower's Note OrderFN1A SAPMF67A Create other loan contractFN1V SAPMF67A Create other loan contractFN11 SAPMF68A Change borrower's note orderFN12 SAPMF68A Display borrower's note orderFN13 SAPMF68A Delete borrower's note orderFN15 SAPMF67A Create borrower's note contractFN16 SAPMF67A Change borrower's note contractFN17 SAPMF67A Display borrower's note contractFN18 SAPMF67A Payoff borrower's note contractFN19 SAPMF67A Rescind Borrower's Note ContractFN2A SAPMF67A Change other loan applicationFN2V SAPMF67A Change other loan contractFN20 SAPMF68A Create borrower's note offerFN21 SAPMF68A Change borrower's note offerFN22 SAPMF68A Display borrower's note offerFN23 SAPMF68A Delete borrower's note offerFN24 SAPMF68A Activate borrower's note offer

FN3A SAPMF67A Display other loan applicationFN3V SAPMF67A Display other loan contractFN30 SAPMF67A Create policy interested partyFN31 SAPMF67A Change policy interested partyFN32 SAPMF67A Display policy interested partyFN33 SAPMF67A Delete policy interested partyFN34 SAPMF67A Policy interested party in applic.FN35 SAPMF67A Policy interested party in contractFN4A SAPMF67A Rescind Other Loan ApplicationFN4V SAPMF67A Rescind Other Loan ContractFN40 SAPMF67A Create other loan interested partyFN41 SAPMF67A Change other loan interested partyFN42 SAPMF67A Display other loan interested partyFN43 SAPMF67A Delete other loan interested partyFN44 SAPMF67A Other loan interest.party in applicFN45 SAPMF67A Other loan interested prty in cntrcFN5A SAPMF67A Other loan application in contractFN5V SAPMF67A Payoff other loan contractFN61 SAPMF67Q Create collateral valueFN62 SAPMF67Q Change collateral valueFN63 SAPMF67Q Display collateral valueFN8A RFVDBUSINESS_OPManual Entry: Unscheduled RepaymentFN8B RFVDBUSINESS_OPManual Entry: Other Bus. OperationsFN8C RFVDBUSINESS_OPEnter Single PostingsFN8D RFVDBUSINESS_OPPost Planned RecordsFN8X RFVDBUSINESS_OPBusiness Operations: WorkplaceFN80 SAPMF67K Enter manual debit positionFN81 SAPMF67K Change manual debit positionFN82 SAPMF67K Display manual debit positionFN84 SAPMF67K Change waiverFN85 SAPMF67K Display WaiverFN87 SAPMF67K Change Write-Off Debit PositionFN88 SAPMF67K Display Write-Off Debit PositionFO/E SAPMMCY1 Create exception real estateFO/F SAPMMCY1 Maintain exception real estateFO/G SAPMMCY1 Display exception real estateFO/H SAPMMCY1 Create groups except. real estateFO/I SAPMMCY1 Change groups except. real estateFO/J SAPMMCY1 Display groups except. real estateFOAA RFVIMACO Calculate rent adj.: Comp.apartmentFOAB RFVIMAVZ Assign RU to comparative groupFOABG RFVIRECNAD0 General contract accrual/deferralFOAC RFVIMAEA Activate rent adjustment: Comp.aprtFOAD RFVIMAEA Display rent adjustment: Comp.apartFOAE RFVIMACO Simulate rent adjust.: Comp.apartmnFOAF RFVIWV01 Comparative rnt rnt. adj. coll.prin

FOAH RFVIMACO Calculate rent adj.: Free adj.FOAI RFVIMAEA Activate rent adj.: Free adjustmentFOAJ RFVIMAEA Display rent adj.: Free adjustmentFOAK RFVIFG01 Rent adjustment letter: Free adj.FOAM RFVIMACO Simulate rent adjustment: Free adj.FOAN RFVIMAEA Activate rent adjustment: All methdFOAO RFVIMAEA Reverse rent adjustment: All methodFOAP RFVIMAZP Display rent adjustment logsFOAQ RFVIMACO Calculate rent adj.: Rep. rent listFOAR RFVIMACO Simulate rent adj.: Rep. rent listFOARBW SAPMSNUM Rental Request Number RangeFOAROF SAPMSNUM Offer Number RangeFOART0 SAPLFVAO01 RE: REsearch RE Market PlaceFOART1 SAPLFVAO05 REsearch: Concordance Eval. TestFOART2 SAPLFVAO04 REsearch: Administration Web-UserFOAR0A BUSSTART Create Rental RequestFOAR0B BUSSTART Change Rental RequestFOAR0C BUSSTART Display Rental RequestFOAR00 MENUFOAR00 Business Partner Configuration MenuFOAR01 BUSVIEWS REAR: ApplicationsFOAR02 BUSVIEWS REAR: Field GroupsFOAR03 BUSVIEWS REAR: ViewsFOAR04 BUSVIEWS REAR: SectionsFOAR05 BUSVIEWS REAR: PicturesFOAR06 BUSVIEWS REAR: Screen SequencesFOAR07 BUSVIEWS REAR: EventsFOAR08 BUSVIEWS REAR: GUI Standard FunctionsFOAR09 BUSVIEWS REAR: GUI Additional FunctionsFOAR1A RFVISAD0 Transfer Rental Units into OffersFOAR1B RFVISADS Offer OverviewFOAR1C RFVISADD Overview of RequestsFOAR12 BUSVIEWS REAR: Field Modification CriteriaFOAR13 BUSVIEWS REAR: ActivitiesFOAR14 BUSVIEWS REAR: Field Assignment Screen->DBFOAR15 BUSVIEWS REAR: Application TransactionsFOAR16 BUSVIEWS REAR: TablesFOAR18 BUSVIEWS REAR: Activity Field ModificationFOAR2A RFVISAD4 Rental Request -> Find Offer ObjectFOAR2B RFVISAD5 Offer Object -> Find Rental RequestFOAR25 BUSVIEWS REAR: Authorization TypesFOAR26 BUSVIEWS REAR: Field Groups for AuthorizatioFOAR27 BUSVIEWS REAR: SearchFOAS RFVIMAEA Activate RLR Rent AdjustmentFOAT RFVIMAEA Display Active RLR Rent AdjustmentFOAU RFVIWE01 Rep.rnt list rnt increase coll.prinFOAW RFVIWN01 Print apartment valuatn Netherlands

FOAY RFVISAL1 Balance List by Real Estate ObjectFOAZ RFVIMAEA Display Active Rent Adj. ALLFOA0 RFVIMACO Simulate Index Rent AdjustmentFOA1 RFVIMACO Calculate rent adjustment: IndexFOA3 RFVIMACO Calculate rent adjustment: CHFOA4 RFVIMAEA Rent Adjustment - ReservedFOA5 RFVIMAEA Activate rent adjustment: IndexFOA6 RFVIMI01 Rent adjustment letter: IndexFOA8 RFVIMAEA Dispay rent adjustments: IndexFOBB RFVIMADC Rent Adj. - Reminder Print CGPFOBC RFVICLBW Real estate: Delete transaction datFOBC72 RFVIBPNOTE00 Business partner: Notes (role)FOBC73 RFVIBPNOTE01 bc73FOBD RFVIMACO Rent Adj. - Simulate Amount TransfeFOBE RFVIMACO Rent Adj. - Calculate Amount TransfFOBF RFVIMAEA Rent Adj. - Activate Amount Transf.FOBG RFVIMAEA Rent Adj. - Reverse Amount TransferFOBH RFVIMAEA Rent Adj. - Display Amount TransferFOBJ RFVIMADC Rent Adj. - Reminder Print RLRFOBK RFVIBKCP Copy real estate company codesFOBL RFVIMADC Rent Adj. - Reminder Print EXPFOBM RFVIMADC Rent Adj. - Reminder Print CEAFOBN RFVIMADC Rent Adj. - Reminder Print MODFOBO RFVIMADC Rent Adj. - Reminder Print INDFOBP RFVIRNBP Properties: Usage type acc. dev.plaFOBT RFVIMADC Rent Adj. - Reminder Print FACFOBW RFVIMADC Rent Adj. - Reminder Print SCSFOBX RFVIMADC Rent Adj. - Reminder Print FARFOBY RFVIMADC Rent Adj. - Reminder Print GARFOBZ RFVIMADC Rent Adj. - Reminder Print ACOFOB0 SAPMSNUM Number range maintenance:FVVI_SOIDFOB1 SAPMF60M Lease-Out One-Time PostingsFOB4 RFVDTAB0 Check Real Estate Acct DeterminatioFOB9 RFVIMADC Rent Adj. - Reminder Print ALLFOCNOI RFVICPOI_IMG Real Estate: BDN - CN TemplatesFOCPTL RFVICPTL Overview of Letters and Text ModuleFODA SAPMF60F Cust.darwinRealEst:Chnge ac.sttl.vaFODB SAPMF60F Cust.darwinRealEst: Disp.ac.sttl.vaFODC SAPMF60F Cust.darwinRealEst:Delete ac.stl.vaFOD9 SAPMF60F CustDarwinRealEst:Create ac.sttl.vaFOEBKA RFEBKAP0 Display account statementFOEBL1 RFEBLBR1 Lockbox total reportFOED RKES0101 Maintain global variableFOEU SAPMKES1 Create form for real estate reportFOEV SAPMKES1 Change form for real estate reportFOEW SAPMKES1 Display form for real estate report

FOE1 SAPLFV7E Create: Rental UnitFOE2 SAPLFV7E Change: Rental UnitFOE3 SAPLFV7E Display: Rental UnitFOE5 SAPMSNUM Number range maintenance: MIETEINHFOE6 SAPMKCEE Run drilldown reportFOE7 SAPMKCEE Create drilldown reportFOE8 SAPMKCEE Change drilldown reportFOE9 SAPMKCEE Display drilldown reportFOFI MENUFOFI Real Estate Management master dataFOFO RFVIFROB Mass releaseFOFV MENUFOFV Real estate third-party mgmntFOF9 RFVIRTFI VIFI report treeFOGEDI RFVIGEDI Building: Direct InputFOGEGN RFVIGEGN Building: Generate Data FileFOGESH RFVIGESH Building: Change Data FileFOGH SAPLFV7V Transfer offer to commer.lease-outFOGRDI RFVIGRDI Property: Direct InputFOGRGN RFVIGRGN Property: Generate Data FileFOGRSH RFVIGRSH Property: Change Data FileFOGS SAPMF60O PropertyFOG1 SAPLFV7V Create Provis. AgreementFOG2 SAPLFV7V Change Provis. AgreementFOG3 SAPLFV7V Display Provis. AgreementFOG4 SAPLFV7V Supplement Provis. AgreementFOG8 RFVIAKT0 Sign provisional agreementsFOG9 RFVIAKT0 Activate Commercial Lease-OutsFOHA RFVIHKAR Import A-tapeFOHB RFVIHKAB Post external acct sttlmnt resultFOHD RFVIHKDR Import D-tapeFOHL RFVIHKMW Write M/L-tapeFOHS RFVIHKAB Simulate Settlement ResultFOHX RFVIHKST Overview of Extern. Heating ExpenseFOH1 SAPMF61H Create Heating SystemFOH2 SAPMF61H Change Heating SystemFOH3 SAPMF61H Display Heating SystemFOH9 RFVIVWHL Management contract: Fee listFOIA BUSVIEWS RECN-BDT: MatchcodesFOIB BUSVIEWS RECN-BDT: Field Assignm. Screen->DBFOIC MENUFOIC Real Estate Management master dataFOIE BUSVIEWS RECN-BDT: Field Modif. CriteriaFOIF BUSVIEWS RECN-BDT: Application TransactionsFOIG BUSVIEWS RECN-BDT: TablesFOIH BUSVIEWS RECN-Cust: Field Modification ActivFOIJ RFVIRECNFILED RECN-BDT: Generate Test File (DI)FOIK RFVIRECNDARK RECN-BDT: Update w/o DialogFOIL RFVIRS00 RE Contract: Resubmission

FOIM RFVIRECNSTART RE Contract: CreateFOIO RFVIRECNSTART RE Contract: ChangeFOIP RFVIRECNSTART RE Contract: DisplayFOIQ RFVICN00 RE Contract: Periodic PostingsFOIR RFVIRECNVIEWS RECN Cust: Screen ConfigurationsFOIS MENUFOIS Information systemFOIT RFVKONTM Acct Assign. for RE General ContracFOIW BUSVIEWS RECN Cust: Authorization TypesFOIW21 SAPLIQS0 Create PM Notifications in REFOIZ BUSVIEWS RECN Cust: Field Groups for Author.FOI0 MENUFOI0 RE Contract: Development MenuFOI1 BUSVIEWS RECN-BDT: ApplicationsFOI10 BUSVIEWS RECN-BDT: Search HelpFOI2 BUSVIEWS RECN-BDT: Field groupsFOI3 BUSVIEWS RECN-BDT: ViewsFOI4 BUSVIEWS RECN-BDT: SectionsFOI5 BUSVIEWS RECN-BDT: ScreensFOI6 BUSVIEWS RECN-BDT: Screen SequencesFOI7 BUSVIEWS RECN-BDT: TimesFOI8 BUSVIEWS RECN-BDT: GUI Standard FunctionsFOI9 BUSVIEWS RECN-BDT: GUI Additional FunctionsFOJA SAPLFVMH Maintain participation IDFOJB SAPLFVMH Display participation IDFOJE BUSVIEWS RECN-BDT: ActivitiesFOJG SAPMF60M RE Contract One-Time PostingFOJP RFVICN60 RECN-BDT: BDT Data Client CopyFOJQ RFVICN61 RE Contract: Create CN (Legacy DataFOJR RFVICN03 RE Contract: Periodic Postings LogFOJT RFVIRN00 RE Customer: RenewalFOJU SAPMF60U RE Contract: Maintain Sales ReportsFOJUN SAPMF60UN_VICN0RE Contract: Maintain Sales ReportsFOJUNS SAPMF60UN_VICN0Enter Sales with Condition TypesFOJV RFVIRECNSTART RE Contract: Create DefaultsFOJW SAPMF60U RE Contract: Display Sales ReportsFOJWN SAPMF60UN_VICN0RE Contract: Display Sales ReportsFOJWNS SAPMF60UN_VICN0Display Sales with Condition TypesFOJX RFVIRECNSTART RE Contract: Change DefaultsFOJY RFVIRECNSTART RE Contract: Display DefaultsFOJZ RFVICN50 RE Contract: Contract Data ReportinFOJ0 MENUFOJ0 Contract: Application MenuFOJ1 SAPMF60J Maintain Comparative GroupFOJ2 SAPMF60J Display Comparative Group of ApartmFOJ4 RFVICN70 Cash Flow Generator General ContracFOJ5 RFVICN80 Display ContingenciesFOJ6 RFVISL73 Correction of VISLID EntriesFOJ7 RFVISL72 Correction of T033F Entries

FOJ8 RFVIRECNVIEWS RECN-Cust: Object PartFOKA RFVIPTR7 RE: Import Planning LayoutFOKB RFVIPTR6 RE: Transport Planning LayoutsFOKC SAPMKES1 Create Cost Element Planning LayoutFOKD SAPMKES1 Change Cost Element Planning LayoutFOKE SAPMKES1 Display Cost Element Planning LayouFOKF SAPMKES1 Create Stat. KF Planning LayoutFOKFP RFVIPL01 Copy Cash Flow to Plan VersionFOKG SAPMKES1 Change Stat. KF Planning LayoutFOKH SAPMKES1 Display Stat. KF Planning LayoutFOKIP SAPMKPT4 Copy Actual->Plan for Real EstateFOKN RFVIMPLN RE: Displ.Planning Stat.Key FigsFOKO RFVICUP0 Check conditions/flow typesFOKOBA RFVIKOBA Acct Determination for Cond.TypeFOKP RFVIMPLN RE: Change Plan.Cost El./Act.InptFOKPP SAPMKPT4 Copy Plan->Plan for Real EstateFOKQ RFVIMPLN RE: Displ.Plan.Cost Elem/Act.InptFOKR RFVIMPLN RE: Change Plan.Prim.Cost ElementsFOKS RFVIMPLN RE: Displ.Plan.Primary Cost ElementFOKT RFVIMPLN RE: Change Planning Activ.InputFOKU RFVIMPLN RE: Display Planning Activ.InputFOKV RFVIMPLN RE: Change Plan.Revenue ElementsFOKW RFVIMPLN RE: Display Plan.Revenue ElementsFOKX RFVIMPLN RE: Change Plan.Stat.Key FiguresFOKY RFVIMPLN RE: Display Plan.Stat.Key FiguresFOKZ RFVIMPLN RE: Change Plan.Stat.Key FiguresFOK0 RKDKENNZ Maintain key figuresFOK1 SAPMF61K Notice of rental agreementFOK2 SAPMF61O Edit Rental Deposit ReleaseFOK3 SAPMF61O Display rental deposit releaseFOK4 SAPMF61O Edit rental unit inspectionFOK5 SAPMF61O Display rental unit inspectionFOK6 RFVIFK01 Print sec.dep.sttl. for dep.releaseFOK7 RFVIMASSREV Mass Notice on Lease-OutFOLA RFVIWM01 Bulk Print. Resid.Lease-OutFOLB RFVIBB01 Mass Print. Bank Guarantee for LOFOLC RFVIGA01 Mass Print. Garage LO CorrespondencFOLD RFVIGM01 Bulk Print. Garage Lease-OutFOLE RFVIPB01 Bulk Print. LO Personal GuaranteeFOLF RFVIWA01 Bulk print. resid.RA-correspondenceFOLG RFVIWB01 Bulk print.adv.notice of const.chngFOLH RFVIWC01 Bulk print.rnt incr.due const.chngsFOLI RFVIMV00 Resid. and Garage LO Bulk PrintingFOLJ RFVIVD00 FVVI Pop-up for rntl agrmnt printinFOLK RFVIVD00 FVVI Pop-up for addit.letter print.FOLL RFVIVD00 FVVI Pop-up for print of oth.letter

FOLM RFVIVD00 Cust. FVVI lettersFOLN RFVIVD00 Cust.FVVI letter-module relationshiFOLQ RFVIVD00 FVVI RA-Connect.to optical archiveFOLR RFVIVD00 FVVI Client copy text modulesFOLS RFVIVD00 FVVI Maintain text objectsFOLT RFVIVD00 FVVI Maintain text ID'sFOLW RFVITX02 Allocate application/corr.activityFOLX RFVITX01 Real estate Alloc. CA -> Letter/rolFOL1 RFVILICL LIREM: Report RFVILICLFOL2 RFVILICB LIREM: Report RFVILICBFOL3 RFVILICF LIREM: Report RFVILICFFOL5 RFVILIRL LIREM: Report RFVILIRLFOL6 RFVILIRF IRE: one-time postings lease-outFOL7 RFVILIRS IRE: Change record indicatorFOMA SAPMF61M Create modernization measureFOMAFC RFVIMAFCST RE:Rent Adj.-Index Contract ForecasFOMASS SAPSNUM Number Range for Mass ChangesFOMB SAPMF61M Change modernization measureFOMC SAPMF61M Display modernization measuerFOMC_1 RFVIMULTI01 Electr. Account Statement: Test DatFOMC_2 RFVIMULTI02 Electr. Acct Statement: Gen. FileFOMD SAPMF61M Delete modernization measureFOME SAPMF60O Rntl unit attribute selection (custFOMF RFVIOPWE OI list by business entityFOMG RFVIRE10 Repeat run invoice printoutFOMH RFVIRE20 Evaluation log invoice printoutFOMKB RFVIMK10 Tenant Account SheetFOMS RFVICHMS Swiss representative rent listFOMU RFVIUBMV00 OI Transfer Posting on Tenant ChangFOMY SAPMF61Y REst. manual incom.pmnt fast entryFOMZ SAPMF61Z Real Estate Incoming PaymentsFOM1 SAPMF60H Maintain Repr. List of RentsFOM2 SAPMF60H Display Repr. List of RentsFOM3 SAPMF60H Change representative list of rentsFOM4 SAPMF61F Maintain rent reaductiosFOM5 SAPMF61M Display rent reductionsFONA MENUFONA Real Estate Management master dataFONH RFVIKA05 Reverse External Heating Exp. Sett.FONK SAPMSNUM Number range for SC settlementFONN RFVINA01 Correspondence SCS/Rntl AgreementFONU RFVINKAS Serv.charge stt. apportionable costFONZ SAPMF61Z Tenant account maintenanceFON1 RFVINKAS Simulate full acct settlement: OCFON2 RFVINKAS Execute service charge settlement:OFON3 RFVINKAS Execute full acct settlement: HCFON4 RFVINKAS Execute full acct settlement: OC+HC

FON5 RFVINKAS Simulate full acct settlement: HCFON6 RFVINKAS Simulate full acct settlement: OC+HFON7 RFVIKA03 Reverse full acct settlement: OCFON8 RFVIKA03 Reverse full acct settlement: HCFON9 RFVIKA03 Reverse full acct settlement: OC+HCFOOA1 SAPLFVOA01 Change Object AvailabilityFOOA2 SAPLFVOA01 Display Object AvailabilityFOOA3 RFVIOAXX02 Object Availability - Mass ChangeFOOF RFVIVS02 Reverse debit pos.management contr.FOOG RFVIVW02 Reverse settl.management contractFOOH RFVIEA00 Invoice / Credit memo ownerFOOZ SAPMF61Z Incoming Pymnts with Residual ItemsFOO1 SAPMF61C Reassign Correction ItemsFOO7 SAPMF60Y Cust.heat.costs data medium exchangFOPA RFVIEPCD0 OI Clearing on Rental AgreementsFOPB RFVICUP2 Condition types with acc./def. IDFOPD RFVICUP3 Check acc./def. reference flow typeFOPE RFVICP01 Copy reference flow typesFOPF RFVICUP4 List of reference flow typesFOP2 RFVIPLN0 Change Real Estate planningFOP3 RFVIPLN0 Display Real Estate planningFOP5 RFVIPA01 Simulate flat-rate adjustmentFOP6 RFVIPA01 Calculate flat-rate adjustmentFOP7 RFVIPA04 Activate flat-rate adjustmentFOP8 RFVIPA02 Flat-rate adjustment correspondenceFOQA RFVIMACO RE: Calculate GAR rent adj.FOQB RFVIMAEA RE: Activate GAR rent adj.FOQC RFVIMAEA RE: Display active GAR rent adj.FOQD RFVIAG01 Free garage adj.:Tenant letterFOQF RFVIMACO RE: Simulate GAR rent adj.FOQG RFVIAP01 Print rent adjustment SwitzerlandFOQH RFVIMACO RE: Calculate FAR rent adj.FOQI RFVIMAEA RE: Activate FAR rent adj.FOQJ RFVIMAEA RE: Display active FAR rent adj.FOQK RFVIFW01 Free resid. adj.: Letter to tenantFOQM RFVIMACO RE: Simulate FAR rent adj.FOQN RFVIMACO RE: Calculate rent adj. AnyCond.FOQO RFVIMAEA RE: Activate rent adj. Any.Cond.FOQP RFVIMAEA RE: Display act.rent adj.AnyCond.FOQQ RFVIFZ01 Adj. surcharges: Letter to tenantFOQS RFVIMACO RE: Simulate rent adj. AnyCond.FOQU RFVIMACO RE: Simulate MOD rent adj.FOQV RFVIMAEA RE: Activate MOD rent adj.FOQW RFVIMAEA RE: Display active MOD rent adj.FOQY RFVIMAEA RE: Reverse MOD rent adj.FOQZ RFVIMACO RE: Calculate MOD rent adj.

FOQ0 SAPMSNUM Number Range Maintenance: VERGLWOHNFOQ1 SAPMF60Q FVVI: Create Ext. Compara. ApartmenFOQ2 SAPMF60Q FVVI: Change Ext. Compara. ApartmenFOQ3 SAPMF60Q FVVI: Display Ext. Compara.ApartmenFOQ4 SAPMF60Q FVVI: Delete Ext. Compara. ApartmenFOQ5 RFVIMACO RE: Simulate CH rent adj.FOQ6 RFVIMAEA RE: Activate CH rent adjustmentFOQ7 RFVIMARS Real estate: CH rent adj: Disp.res.FOQ9 RFVIMAEA RE: Rent adj. - display CHFORA RFVIMACO RE: Rent adj. - Calc.expert opin.FORB RFVIMAEA RE: Activate EXOP rent adj.FORC RFVIMAEA RE: Display act.EXOP rent adj.FORE RFVIMACO RE: Simulate EXOP rent adj.FORF RFVIGU01 Rnt adj. as res.of exp.rep.corresp.FORG RFVIMAEA RE: Reverse EXOP rent adj.FORH RFVIMACO RE: Rent adj. - Simulate CEAFORI RFVIMACO RE: Rent adj. - Calculate CEAFORJ RFVIMAEA RE: Rent adj. - Activate CEAFORK RFVIMAEA RE: Rent adj. - Reverse CEAFORL RFVIMAEA RE: Rent adj. - Display CEAFORN RFVIAN01 Rent Adj. - Print CEAFORN1 SAPLFVRN01 Change Renewal Option for ContractFORN2 SAPLFVRN01 RE: Change CN Renewal OptionFOROZ RFVIRT01 VI01 reporting tree (IPD)FORQ RFVIMACO RE: Rent adj. - Simulate areaFORS RFVIMACO RE: Rent adj. - Calculate areaFORS1 SAPLFVRS01 Maintain ResubmissionFORS2 SAPLFVRS01 Display ResubmissionFORS3 RFVIRS10 RE: Generate Resubmission DatesFORT RFVIMAEA RE: Rent adj. - Activate areaFORV RFVIMAEA RE: Rent adj. - Reverse areaFORW RFVIMAEA RE: Rent adj. - Display areaFORY RFVIAN01 RE: Rent adj. - Print areaFOR1 SAPMF60R Rooms: MaintainFOR2 SAPMF60R Rooms: DisplayFOR3 SAPMSNUM Number range maintenance:FVVI_SRAUMFOR5 SAPMF60R Maintain common rooms in buildingFOR6 SAPMF60R Display common rooms in buildingFOR7 SAPMF60R Maintain rooms in RU via buildingFOR8 SAPMF60R Display rooms in RU via buildingFOSA RFVISL10 Execute debit positionFOSB RFVISL12 Debit position simulationFOSC RFVISL70 Debit position reversalFOSE RFVICUP6 Account determination listFOSF SAPMFKD0 Maintain Dunning ProcedureFOSG SAPMFKD0 Display Dunning Procedure

FOSH RFVISL41 Vacancy debit positionFOSI RFVISL41 Debit pos. unoccup.status simulatioFOSJ RFVISL70 RU-Unoccupied:Reverse debit positioFOSK RFVISL03 Vacancy Debit Position - LogFOSL RFVISL04 General Real Estate Posting LogFOSM RFVISL05 General Real Estate Posting LogFOSN RFVISL00 Real Estate - PostingFOSO SAPMSNUM Number Range Maintenance: FVVI_RWINFOSR RFVIESR0 Replaced by transaction FVIESRFOST MENUFOST Real Estate Management master dataFOS1 RFVISLB0 Internal document entryFOS8 RFVISLB8 Single Document ReversalFOTA RFVIMEGN Rental units: Create data fileFOTB RFVIMESH Change data file rental unitsFOTC RFVIMEDI Direct input rental unitsFOTD RFVIMVGN Lease-outs: Create data fileFOTE RFVIMVSH Change data file lease-outsFOTF RFVIMVDI Direct input lease-outsFOTIOI RFVICPOI_IMG RE BDN - TI TemplatesFOTI0A BUSSTART Tenant InformationFOTI00 MENUFOTI00 Tenant Information - Config. MenuFOTI01 BUSVIEWS RETI: ActivitiesFOTI02 BUSVIEWS RETI: ApplicationsFOTI03 BUSVIEWS RETI: Screen Layout Field GroupsFOTI04 BUSVIEWS RETI: Screen Layout ViewsFOTI05 BUSVIEWS RETI: Screen Layout SectionsFOTI06 BUSVIEWS RETI: Screen Layout ScreensFOTI07 BUSVIEWS RETI: Screen SequenceFOTI08 BUSVIEWS RETI: TimesFOTI09 BUSVIEWS RETI: TablesFOTI10 BUSVIEWS RETI: GUI Functions - StandardFOTI11 BUSVIEWS RETI: GUI Functions - AdditionalFOTI12 BUSVIEWS RETI: Matchcode ID'sFOTI13 BUSVIEWS RETI: Assign Screen->DB FieldFOTI14 BUSVIEWS RETI: Field Modifications - CriteriFOTI15 BUSVIEWS RETI: ApplicTransactionsFOTI16 BUSVIEWS RETI: Field Modification ActivityFOTI17 BUSVIEWS RETI: Authorizations-Author.GroupsFOTI18 BUSVIEWS RETI: Field Group AuthorizationFOTY RIVMES00 Error MessageFOT1 RIVMES00 Current VacanciesFOUA RFVIDUV1 Calculate sales settlementFOUAN RFVIDUV3N Calculate Sales SettlementFOUB RFVIDUV2 Display sales settlement historyFOUBN RFVIDUV2N Display Sales Settlement History

FOUC RFVIMAEA RE: Activate sales-based rent adjFOUD RFVIMAEA RE: Display act.sales-based rnt adjFOUE RFVIDUV3 Simulate sales settlementFOUEN RFVIDUV3N Simulate Sales SettlementFOUF RFVIMAEA RE: Activate USER rent adj.FOUG RFVIMAEA RE: Reverse USER rent adj.FOUH RFVIMAEA RE: Display active USER rent adj.FOUI RFVIURSE RFVI: Simulate Rent Adjustment USERFOUJ RFVIURSE RFVI: Calculate rent adjustment USRFOUK RFVIMACO RE: Simulate Meth.Comp. rent adj.FOUL RFVIMACO RE: Calculate Meth.Comp. rent adjFOUM RFVIMSUM Convers. of rep.list of rents textsFOUP RFVIMAEA RE: Reverse CH rent adj.FOUQ RFVIMAEA RE: Reverse IND rent adj.FOUR RFVIMAEA RE: Reverse CGP rent adj.FOUS RFVIMAEA RE: Reverse FAC rent adj.FOUT RFVIMAEA RE: Reverse RLR rent adj.FOUU RFVIMAEA RE: Reverse GAR rent adj.FOUV RFVIMAEA RE: Reverse FAR rent adj.FOUW RFVIMAEA RE: Reverse rent adj. AnyCondFOUX RFVIMAEA RE: Reverse sales-based rent adj.FOU1 RFVIMAEU RFVI: Rent adj. due to EURO ConversFOU2 SAPMF60U Maintain sales reportsFOU2N SAPMF60UN Maintain Sales ReportsFOU2NS SAPMF60UN Enter Sales with Condition TypesFOU3 SAPMF60U Display sales reportsFOU3N SAPMF60UN Display sales reportsFOU3NS SAPMF60UN Display Sales with Condition TypesFOU4 RFVIDUVS Reverse sales-based settlementFOU4N RFVIDUV_STORNO_Reverse Sales-Based SettlementFOU5 RFVIDUVA Sales settlement selectionFOU6 RIMUMSAJ List of sales reports per yearFOU7 RIMUMSAM List of sales reports per monthFOU8 RFVIDUV_SALES Overview of Missing Sales ReportsFOVA RIVOPTER Determination of option ratesFOVB RFVICF00 Real Est.: Update of LO Cash FlowFOVC RFVIVST9 Manual input tax treatmentFOVD RFVIVST7 Input tax trtmnt: Monthly postingsFOVE SAPLFV7V Create Lease-Out OfferFOVF SAPLFV7V Change Lease-Out OfferFOVG SAPLFV7V Display Lease-Out OfferFOVH SAPLFV7V Transfer offer to lease-outFOVI RFVIBAGA Post trivial amnts to prior periodFOVJ RFVISTOR Reverse input tax treatment runFOVK RFVIAN01 Print general rent adjustmentFOVL RFVIMVHD Overview of Lease-Outs

FOVN RFVIRE41 Invoice (CH) on basis of cash flowFOVO RFVIOS01 Print owner settlementFOVP RFVIRE46 Repeat invoice (cash flow)FOVQ RFVIRE30 OIs from FI already invoicedFOVS RFVIERMV Assign Collective LO for Act. LOFOVU RFVIUA01 Print sales settlementFOVV RFVIMVVL Lease-out renewalFOVX RFVIAPRT Mass Processing of OffersFOVZ SAPMSNUM Rental Agreement Offer Number RangeFOV0 SAPMSNUM Rental agreement number rangeFOV1 SAPLFV7V Create Lease-OutFOV2 SAPLFV7V Change Lease-Out: Master DataFOV3 SAPLFV7V Display Lease-OutFOV4 SAPLFV7V Supplement Lease-OutFOV6 RFVIPA04 Activate advance payment adjustmentFOV7 SAPLFV7V Call Lease-OutFOV8 RFVIAKT0 Activate Residential Lease-OutsFOV9 RFVIAKT0 Activate Provisional AgreementsFOWB92 RFVIWI01 Rent Adj.acc. to CEA: CorrespondencFOWE SAPMF60O Business entityFOWEDI RFVIWEDI BE: Direct InputFOWEGN RFVIWEGN BE: Generate Data FileFOWESH RFVIWESH BE: Change Data FileFOWU SAPMF62W Display simplif.cost effic.analysisFOWV SAPMF62W Change Simplif.Cost Effic.AnalysisFOWW SAPMF62W Create simplif.cost effic.analysisFOWX SAPMF62W Create Cost Efficiency AnalysisFOWY SAPMF62W Change Cost Efficiency AnalysisFOWZ SAPMF62W Displ.Cost Efficiency AnalysisFOW0 SAPMSNUM Real Estate application number rangFOW1 SAPMF63W Real est. comm. application: CreateFOW2 SAPMF63W Real est. comm. application: ChangeFOW3 SAPMF63W Real est. comm. application: DisplaFOW4 SAPMF63W Real est. priv. application: CreateFOW5 SAPMF63W Real est. priv. application: ChangeFOW6 SAPMF63W Real est. priv. application: DisplaFOW7 RFVISBW1 Overview of Rental RequestsFOW8 RFVISBW1 Rent requests evaluationFOXA SAPMF69P Create brokerFOXB SAPMF69P Change brokerFOXC SAPMF69P Display brokerFOXD SAPMF69P Create ownerFOXE SAPMF69P Change ownerFOXF SAPMF69P Display ownerFOXG SAPMF69P Create tenantFOXH SAPMF69P Change tenant

FOXI SAPMF69P Display tenantFOXJ SAPMF69P CreateFOXK SAPMF69P ChangeFOXL SAPMF69P DisplayFOYA RFVIKA02 Real Estate IXS Incid.Expens.SttlmnFOYB RFVIIN01 Invoice for Rent: First PrintFOYC RFVIIR01 Invoice for Rent: Repeat PrintFOYS RFVISTIF Status- and transaction controlFOZA RFVKONTM Acct determ. for LOFOZB RFVKONTM Customiz.Real Est.post.interfaceFOZC RFVKONTM Customizing post.interface REstMgmtFOZD RFVIZWT10 Change Payment Method; Bank DetailsFOZ0 SAPMSNUM Number Range Maintenance: FVVI_ZAEHFOZ1 SAPMF60Z Rental unit: Applications allocatioFOZ2 SAPMF60Z Rent request allocationFO01 MENUFO01 Real estate management leasingFO03 MENUFO03FO04 MENUFO04FO05 MENUFO05FO08 RFVIVST5 Reversal input tax distributionFO1B SAPMF60G Create expert reportFO1C SAPMF60G Change expert reportFO1D SAPMF60G Display expert reportFO1E RFVIEA00 Owner SettlementFO1F RFVIEA01 Owner Account Settlement ReversalFO1G SAPMF600 Correction Items RetirementFO1I RFVIMG00 Post-generate settlement particip.FO1J SAPMF601 Corr.item transfer within assetFO1K SAPMF602 Reverse CI transfer within assetFO1L RFVIRUEK Repost Input Tax AdjustmentsFO10 MENUFO10 Reserved for real estateFO11 SAPMSNUM Number range maintenance: Land reg.FO12 SAPL0VIC Field status: Management contractFO13 RFVIGN01 Activate Settlement UnitFO13U RFVIGN01 Activate Settlement UnitFO14 SAPMF60A Land register: DisplayFO15 SAPMF60A Land register: ChangeFO16 SAPMF60A Land register: CreateFO18 SAPMF60A Land register: Parameters via MEM IFO19 SAPMF60A Land register: Parameter trnsfr tesFO20 MENUFO20 Reserved for real estateFO21 SAPMF60B Create business entityFO22 SAPMF60B Change business entityFO23 SAPMF60B Display business entityFO24 RFVIZEN0 Follow-up post. inc.pmnt rejectionsFO25 SAPSNUM Number Range for Business Entity

FO27 SAPSNUM Number Range for PropertyFO28 SAPSNUM Number Range for BuildingFO29 RFVISPF0 Reset transaction blockFO3C SAPLKO71 Real estate CO settlementFO3K SAPMFKM0 Maintain automatic postings accountFO3L RFVIAR37 Read lease-out flow archiveFO30 SAPLFV7V Maintain lease-outFO31 SAPMF60C Create propertyFO32 SAPMF60C Change propertyFO33 SAPMF60C Display propertyFO35 SAPMF60D Create buildingFO36 SAPMF60D Change buildingFO37 SAPMF60D Display buildingFO38 SAPMF61F Change RA: Conds of Active ContractFO4B SAPMMCSC Stand.settings rental agreemnt analFO4C SAPMMCSC Stand.settings rental agreemnt analFO4D SAPMMCSC Stand.Settings Bus.Entity AnalysisFO4E SAPMMCSC Standard settings property analysisFO4F SAPMMCSC Standard settings building analysisFO4G RFVIRT12 Reporting tree VI12FO4H RFVIRT13 Reporting tree VI13FO4I RFVIRT14 Reporting tree VI14FO4J RFVIRT15 Reporting tree VI15FO4K RFVIRT16 VI16 report treeFO4L SAPMKCC0 Mainten.curr.conversion type TMRFO4M RKCTRTX1 Translation Tool - Drilldown ReportFO4N SAPMSNUM Number range maint.: RE_INVOICEFO4O SAPMMCSC Stand.settings partner analysisFO4P RFVI4010 Partner analysis-new selectionFO4Q SAPMMCSC Std settings land register analysisFO4W SAPMKCB9 Test monitor - Real Estate reportsFO4Y RFVIAR47 Read lease-out archiveFO40 MENUFO40 Reserved for real estateFO49 RFVIIDX0 Check index for real estateFO5O RKKBJBIN Import reportsFO5P RKKBBGEN Generate reportsFO5Q RFVI4060 Rental Units Standard AnalysisFO5T RFVI4070 Lease-Out Analysis: New SelectionFO5V RFVIIS01 Print New LO Number CorrespondenceFO6A SAPMF60Y Real estate field status applicatioFO6B SAPMF60Y Display real est. applic.fld selectFO6D SAPMF61A Set delete flag for CUFO6E SAPMF60Y Change co-applicant field selectionFO6F SAPMF60Y Display co-applicant field selectioFO6G SAPMSNUM No.range maintenance: FVVI_VWVTRFO6I RFVIRT11 Reporting tree VI11

FO6J SAPMKKB5 Maintain Real Estate Report TreeFO60 MENUFO60 Reserved for real estateFO61 SAPMF61A Create settlement unitFO61U SAPMF61A Create Master Settlement UnitFO62 SAPMF61A Change settlement unitFO62U SAPMF61A Change Master Settlement UnitFO63 SAPMF61A Display settlement unitFO63U SAPMF61A Display Master Settlement UnitFO65 RIVAEP05 Overview of Settlement UnitsFO66 RFVIGN01 Overview cost collectors for SUFO67 RFVIAE06 SU Overview for Rental UnitFO7P RFVI4040 Property Standard AnalysisFO7Q RFVI4050 Buildings Standard AnalysisFO7R RFVIRT10 Reporting tree VI10FO7S RKDBAT02 Maintain Batch VariantsFO7T SAPMMCSC Rental unit analysis user settingsFO7U SAPMMCSC Rntl agrmnt analysis user settingsFO7V RFVI4080 Standard analysis land registerFO7Y RFVIMK01 Tenant acct evaluationFO70 MENUFO70 Reserved for real estateFO77 SAPMSNUM Number Range Maintenance: FVVI_NKSEFO79 SAPMF61U Maintain Rent Adjustm.HistoryFO8A RFVISLA0 Real est. trans.records accr./deferFO8B RFVISLA7 RealEstate accr./defer.- ReversalFO8C SAPLKO71 Real Estate CO Indiv. SettlementFO8D RFVIVST4 Report: Displ.inp.tax distributionsFO8DA RFVIIM00 Input Tax DistributionFO8DB RFVIIM00 Input Tax Distribution PostingFO8DM RFVIIM00 Input Tax Distribution ReversalFO8DN RFVIIM00 Input Tax Distribution LogFO8E SAPMF62E Create admin.contract eventFO8F SAPMF62E Change admin.contract eventFO8G SAPMF62E Display admin.contract eventFO8H RFVIVW01 Admin.costs acct sttlmnt simulationFO8I RFVIVW01 Management Costs SettlementFO8J SAPMSNUM No.range maintenance:FVVI_VWEVTFO8K RFVISLA0 Carry out real estate accr./defer.FO8L RFVIBE01 Changed Option Rate RatiosFO8N RFVIBE03 OptRte-Relevant Changes RU / LOFO8P RFVIHZ10 Reset D tape dataFO8Q RFVIZL01 Incoming payments by posting dateFO8R SAPMF61A Reset delete flag for SUFO8S RFVIPM00 Create measurement doc.FO8T RFVIPM00 Change Measurement DocumentFO8U RFVIPM00 Display Measurement DocumentFO8V SAPLIMR0 Collective Entry of MeasDocuments

FO8W RIIMR020 Change Measurement DocumentsFO8X RIIMR020 Display Measurement DocumentsFO8Y SAPLIMR0 Collective Entry of MeasDocumentsFO8Z RIIMR020 Change Measurement DocumentsFO80 RFVISL03 RA debit positions - LogFO81 SAPMF61U Display Rent Adjustm.HistoryFO82 SAPMF62M Create Management ContractFO83 SAPMF62M Change Management ContractFO84 SAPMF62M Display management contractFO85 RFVIVS01 Simulate debit position/man.contracFO86 SAPMF62M Change active admin.contract feesFO87 SAPMF61F Change cond.act.cntrcts for bckgrndFO88 RFVIVS01 Management contract debit positionFO9A RIIMR020 Display Measurement DocumentsFO9B RFVIPM00 Create measurement doc.FO9C RFVIPM00 Change Measurement DocumentFO9D RFVIPM00 Display Measurement DocumentFO9E RFVIPM01 Collective Entry of MeasDocumentsFO9F RFVIRT01 Call reporting tree VI01FO9G RFVIRT02 Call reporting tree VI02FO9H RFVIRT03 Call reporting tree VI03FO9I RFVIRT04 Call reporting tree VI04FO9J RFVIRT05 Call reporting tree VI05FO9K RFVIRBIM Import Reports from ClientFO9L RFVIRFIM Import Forms from Client 000FO9M RKCOBTR2 Transport reportsFO9N RKCOBTR4 Transport FormsFO9O RKDREOBE Overview of ReportsFO9P SAPMMCSV Real estate: Create select.versionFO9Q SAPMMCSV Real estate: Change select. versionFO9R SAPMMCSV Real estate: Display select.versionFO9S SAPMMCSV Real estate: Schedule select.versioFO9T RMCSSLVS Selection Version Tree Real EstateFO9U RMCSSLVS User-Spec. Sel.Vers.Tree Real EstatFO9V RFVIRT06 Reporting tree VI06FO9W RFVIRT07 Reporting tree VI07FO9X RKKBRPTR Maintain report selectionFO9Y RFVI4020 Business Entities Standard AnalysisFO9Z RFVIRT09 Reporting tree VI09FO91 RFVIRTCP VICP report treeFO94 SAPMSNUM Number range maintenance:FVVI_BEBEFO95 SAPMF61C Create correction itemsFO96 SAPMF61C Change correction itemsFO97 SAPMF61C Display correction itemsFO98 SAPMF61C Delete correction itemsFPS3 RFEBKA40 Intraday Statment

FQUD RFQUER01 Customer QueriesFQUK RFQUER01 Vendor QueriesFQUS RFQUER01 G/L Account QueriesFRCA SAPMF08A Settlement calendarFRC0 SAPLFRC1 Display Profit Center -> FM AcctAssFRC1 SAPLFRC1 Maintain Cost Element -> FM Act AsgFRC2 SAPLFRC1 Display Cost Element -> FM Acct AsgFRC3 SAPLFRC1 Maintain Cost Center -> FM Act AsgmFRC4 SAPLFRC1 Display Cost Center -> FM Acct AsgmFRC5 SAPLFRC1 Maintain Order -> FM Acct AssgmntFRC6 SAPLFRC1 Display Order -> FM Acct AssgmntFRC7 SAPLFRC1 Maintain WBS Element -> FM Act AsgmFRC8 SAPLFRC1 Display WBS Element -> FM Acct AsgmFRC9 SAPLFRC1 Maintain Profit Center -> FM ActAsgFRD1 SAPLFRC1 Maintain G/L Account -> Commt ItemFRD2 SAPLFRC1 Display G/L Account -> Commt ItemFRFT RFIBLFPAY Rapid Entry with Repetitive CodeFRFT_B FIBL_FRFT Repetitive Codes: Payment to BanksFRFT2 RFEBRFT2 Repetitive fast entry formFRHU2 SAPLVHUDIAL Random creation of HUsFRH1 SAPLKBPH Loc.Auth.: Enter Budget ReleaseFRH2 SAPLKBPH Loc.Auth.: Enter Local BlockFRH5 SAPLKBPB No longer usedFRH7 RFFMCOVTRANS Transfer of Residl Bdgts from CoverFRML02 RCPP_DUMMY_EHS Edit FormulaFRML03 RCPP_DUMMY_EHS Display FormulaFRML04 RCPP_DUMMY_EHS Formula Information SystemFRMN MENUFRMN Credit ManagementFR01 SAPMKBUD Change original commitmentsFR02 SAPMKBUD Display original commitmentsFR04 SAPMKBUD Change original paymentsFR05 SAPMKBUD Display original paymentsFR07 SAPMKBUD Change Release for Commitment BdgtFR08 SAPMKBUD Display Release CommitmentsFR10 SAPMKBUD Change Release for Payment BdgtFR11 SAPMKBUD Display Release PaymentsFR15 SAPMKBUD Change Supplement CommitmentsFR16 SAPMKBUD Display Supplement CommitmentsFR19 SAPMKBUD Change Supplement PaymentsFR20 SAPMKBUD Display Supplement PaymentsFR23 SAPMKBUD Change Return CommitmentsFR24 SAPMKBUD Display Return CommitmentsFR27 SAPMKBUD Change Return PaymentsFR28 SAPMKBUD Display Return PaymentsFR50 RFFMISPS Enter Original BudgetFR51 RFFMISPS Enter Release

FR52 RFFMISPS Enter SupplementFR53 RFFMISPS Enter ReturnFR54 RFFMISPS Distribute Original BudgetFR55 RFFMISPS Distribute ReleaseFR56 RFFMISPS Distribute SupplementFR57 RFFMISPS Distribute ReturnFR58 RFFMISPS PostFR59 RFFMISPS Change documentFR60 RFFMISPS Display DocumentFR61 RFFMISPS Park Original BudgetFR62 RFFMISPS Park ReleaseFR63 RFFMISPS Park SupplementFR64 RFFMISPS Park ReturnFR65 RFFMISPS Park Original Budget DistributionFR66 RFFMISPS Park Release DistributionFR67 RFFMISPS Park Supplement DistributionFR68 RFFMISPS Park Return DistributionFR69 RFFMISPS Park TransferFR70 RFFMISPS Post Parked DocumentFR71 RFFMISPS Cancel Parked DocumentFR72 RFFMISPS Display Parked DocumentFR73 RFFMISPS Change Parked DocumentFR81 RFFMISPS Loc.Auth.: Budget ReductionFR86 RFFMISPS Loc.Auth.: Enter Residual BudgetFR87 RFFMISPS Distribute Budget Types with ReleasFR88 RFFMREL1 FM: Loc.Auth.: Mass ReleaseFR89 RFFMISPS Reverse DocumentFR90 RFFMISPS Loc.auth: Distribute budget typesFR91 RFFMISPS Loc.Auth.: Transfer with auto. rel.FR92 RFFMREL2 Reconstruction of Release GroupsFSCD CHDOC_LIST Change Document ListFSE2 RFGSBSTR Change Financial Statement VersionFSE3 RFGSBSTR Display Financial Statement VersionFSE4 SAPMF02E Planning PreparationFSE5 SAPMF02E Maintain PlanningFSE5N SAPMF02E Maintain PlanningFSE6 SAPMF02E Display PlanningFSE6N SAPMF02E Display PlanningFSE7 SAPMF02E Maint.Fin.Statemnt Forgn Lang.TextsFSE8 SAPMF02E Display Forgn Lang Fin.Statmnt TextFSE9 SAPMF02E Automatic Financial Statement FormFSF1 SAPMF08A Financial CalendarFSIB RKDBAT02 Background processingFSIC SAPMKCC0 Maintain Currency Translation TypeFSIG RKE_CALL_VC_TKEBalance Sheet Reports Criteria GrouFSIK RFBRFSIK Maintain Key Figures

FSIM SAPMKCB9 Report MonitorFSIO RKCOBTR2 Transport reportsFSIP RKCOBTR4 Transport formsFSIQ RKCOBTR3 Import reports from client 000FSIR RKCOBTR5 Import forms from client 000FSIT RKCTRTX1 Translation Tool - Drilldown ReportFSIV RKES0101 Maintain Global VariableFSIX RKDREOBE Reorganize Drilldown ReportsFSIY RKDREODA Reorganize report dataFSIZ RKDREOFO Reorganize formsFSI0 SAPMKCEE Execute reportFSI1 SAPMKCEE Create ReportFSI2 SAPMKCEE Change ReportFSI3 SAPMKCEE Display ReportFSI4 SAPMKES1 Create FormFSI5 SAPMKES1 Change FormFSI6 SAPMKES1 Display FormFSMN MENUFSMNFSM1 SAPMF02H Create Sample AccountFSM2 SAPMF02H Change Sample AccountFSM3 SAPMF02H Display Sample AccountFSM4 SAPMF01A Sample Account ChangesFSM5 SAPF053R Delete Sample AccountFSO2 SAPMF02E Change Finan.Statement Vers. (old)FSO3 SAPMF02E Display Finan.Statement Vers. (Old)FSP0 SAPGL_ACCOUNT_MG/L acct master record in chrt/acctFSP1 SAPMF02H Create Master Record in Chart/AcctsFSP2 SAPMF02H Change Master Record in Chart/AcctsFSP3 SAPMF02H Display Master Record in Chart/AcctFSP4 SAPMF01A G/L Account Changes in Chart/AcctsFSP5 SAPMF02H Block Master Record in Chart/AcctsFSP6 SAPMF02H Mark Mast.Rec.for Del.in Chart/AcctFSRD RFVDCH01 Loans Regulatory Reporting CHFSRG RFTBCH01 Money Mkt Regulatory Reporting CHFSRW RFVWCH01 Securities Regulatory Reporting CHFSSA SAPF130 Display Bal.Confirmatns Sel.CriteriFSSP SAPF130 Change Bal.Confirmatns Sel.CriteriaFSS0 SAPGL_ACCOUNT_MG/L account master record in co codFSS1 SAPMF02H Create Master Record in Company CodFSS2 SAPMF02H Change Master Record in Company CodFSS3 SAPMF02H Display Master Record in Comp.CodeFSS4 SAPMF01A G/L Account Changes in Company CodeFST2 SAPMF02H Maintain Account NameFST3 SAPMF02H Display Account NameFS00 SAPGL_ACCOUNT_MG/L acct master record maintenanceFS01 SAPMF02H Create Master Record

FS02 SAPMF02H Change Master RecordFS03 SAPMF02H Display Master RecordFS04 SAPMF01A G/L Account Changes (Centrally)FS05 SAPMF02H Block Master RecordFS06 SAPMF02H Mark Master Record for DeletionFS10 SAPMF42B G/L Account BalanceFS10N RFGLBALANCE Balance DisplayFS10NA RFGLBALANCE Display BalancesFTBP1 BUSSTART Create business partnerFTBP2 BUSSTART Create business partnerFTBP3 BUSSTART Create business partnerFTEX RVFTFTEX Exp.bill.doc.analysisFTGR RVFTFTWE Import Gds Receipt AnalysisFTIM RVFTFTIM Import Order AnalysisFTR_00 RFTR_COLLECTIVECollective ProcessingFTRCL RFIDTRCLACCL7 Closing of Expense AccountsFTR01 SAPMSNUM Maintain Number RangesFTR02 RFIDTRWEKO Bill of Exchange ListFTR03 RFIDTRBOE1 Bill of Exchange TransactionsFTR04 RFIDTRBOE2 Reversal of Bill TransactionsFTR05 RFTR_BOE_REPRINPrintout of Transaction RecordsFTR06 RFIDTRINFL Inflation Adj. of Monetary ItemsFTUS RVFTUSER Foreign Trade: Maintain User DataFTWA RTXWCF01 Extract dataFTWB RTXWCF10 Retrieve archived dataFTWC RTXWMG01 Merge extractsFTWCF RTXWCATF Field catalogFTWCS RTXWCATS Segment catalogFTWD RTXWCHK2 Verify data extract checksumsFTWE RTXWCHK11 Verify control totals (FI documentsFTWE1 RTXWCHK4 Verify all FI control totalsFTWF RTXWQU01 Data extract browserFTWH RTXWQU03 Data view queriesFTWI RTXWBTCH Create background jobFTWJ RTXWDROP Clear data retrieved from archivesFTWK RTXWDELF Delete extractsFTWL RTXWLOG2 Display extract logFTWM RTXWCF05 Rebuild data extractFTWN RTXWVWL2 Display view query logFTWP SAPMTXWC Settings for data extractionFTWQ RTXWSEGS Configure data file data segmentsFTWR RTXWSIZE File size worksheetFTWS RTXWTASK Transport configuration and logsFTWW RTXWLS01 List segment informationFTWY SAPMTXWV Maintain data file viewFTW0 MENUFTW0 Tax data retention and reporting

FTW1A RTXWCF02 Extract DataFTXA SAPMF82T Display Tax CodeFTXP SAPMF82T Maintain Tax CodeFVBTEP RFVIBTEP BTE Process Text Module for REFVCP RPRFVCPY Copy Program for Form VariantsFVE3 RFVWBEW1 Foreign Exchange ValuationFVE4 RFVWNWUM Quotation Currency ConversionFVE7 RFVWBWS1 Reverse Forex ValuationFVIESR RFVIESR0 RE: Import POR data (Switzerland)FVIQ RFVIMISB Legacy data transfer of compos.rateFVIR RF66IDEL Legcy Data Trnsfr:Reset Option RateFVI5 RFVIKA00 Electronic rent collectionFVOE RF66EDTD Edit Transfer Table. Opt.RatesFVOI RF66IMPD Create Transfer Table Opt.RatesFVOP RF66PUTD Transfer Opt.Rates to Prod.SystemFVVC RF66VSTC Transfer input tax correct.valuesFVVD RF66VSTM Lgcy Data Reset Inp.Tax.Correct.ValFVVE RFVIMISA Data Transfer Input Tax CorrectionFVZA RFVVZAL1 Inflow/outflow list reportFV02 RFVIVST2 Reversal of Correction ItemsFV08 RFVIVST8 Reverse input tax treatment runFV11 SAPMV13A Create conditionFV12 SAPMV13A Change conditionFV13 SAPMV13A Display conditionFV50 SAPMF05A Park G/L Account ItemsFV53 SAPMF05A Display Parked G/L Account DocumentFV60 SAPMF05A Park Incoming InvoicesFV63 SAPMF05A Displayed Parked Vendor DocumentFV65 SAPMF05A Park Incoming InvoicesFV70 SAPMF05A Enter Outgoing InvoicesFV73 SAPMF05A Display Parked Customer DocumentFV75 SAPMF05A Park Outgoing Credit NotesFW MENUFW00 FW.. reserved for VV-SecuritiesFW-1 SAPMSNUM Number Range Maintenance: FVVW_ANLAFW-2 SAPMSNUM Number Range Maintenance: FVVW_BEKIFW-3 SAPMSNUM Number range maint.: FVVW_ORDERFW-4 SAPMSNUM Number Range Maintenance: FVVW_PNNRFW-5 SAPMSNUM Number range maintenance: FVVW_KMNRFW-6 SAPMSNUM Number range maintenance: FVVW_KMNRFW-7 SAPMSNUM Number Range Maintenance: FVVW_PODOFW-8 SAPMSNUM Number range maintenance: FVVW_KOBJFWAA RFPM_AMORTIZED_Execute AmortizationFWAB RFVWABG0 Securities accruals/deferralsFWACR RFPM_REVERSE_AMReverse AmortizationFWAR RFVWABG1 Securities accr/defer. resetFWAS RFVWABG4 Reverse accrual/deferral

FWBA SAPMF69N BAV Transfer/Securities Init. ScreeFWBC SAPMF69N BAV Info. - Securities Init. ScreenFWBJ RFVWPOJR Posting journalFWBK SAPMF64H Balance sheet transferFWBS SAPMF64Z Manual postingFWCP CALCULATE_POSITCalculate PositionFWDG RZKLGAT1 Class informationFWDP RFVWDPR0 Securities account listFWDS TRS_SEC_ACC_TRAReverse Securities Account TransferFWDU TRS_SEC_ACC_TRASecurities TransferFWER SAPLFVER Exercise Security RightsFWIK RFVWDEP0 Create Securities Account StatementFWIW RFVWINF2 Securities informationFWKB RFVWKMBU_NEU Post corporate actionFWKS RFVWKMST_NEU Reverse corporate actionFWK0 SAPMF64R Edit corporate actionFWLL TPM_LEGAL_LIMITProportion of Equity and Voting RepFWMY MENUFWMY Securities managementFWOA SAPMF64O Execute orderFWOB SAPMF64O Settle order executionFWOC SAPMF64O Settle orderFWOE SAPMF64Z Reverse PostingFWOEZ TRS_ZE_REVERSE Reverse Debit PositionFWOF SAPMF64O Change transactionFWOG SAPMF64O Display transactionFWOH SAPMF64O Settle transactionFWOI SAPMF64O Display posted order settlementFWOK SAPMF64O Display reversed settlementFWOP SAPMF64S Update Flows from Oper. Valn AreaFWOS SAPMF64O Reverse order settlementFWO0 SAPMF64S Display Flows from Oper. Valn AreaFWO1 SAPMF64O Create orderFWO2 SAPMF64O Change orderFWO3 SAPMF64O Display orderFWO4 SAPMF64O Create order executionFWO5 SAPMF64O Change order executionFWO6 SAPMF64O Display order executionFWO7 SAPMF64O Create order settlementFWO8 SAPMF64O Change order settlementFWO9 SAPMF64O Display order settlementFWPA RFVWPAB2 Period-end closingFWPL RFPM_PERIOD_ENDDisplay Last Period-End ClosingFWPR RFPM_PA_RESET Reset Period-End ClosingFWRZ RFVWRLZ0 Remaining Term StatisticsFWR1 SAPLFVVL Customizing Acct Assignm. Refer.(MoFWSB RFVWBEW0 Rate/price valn

FWSO RTPM_TRS_POST_AAutomatic debit positionFWSS RFVWBWS0 Reverse Rate/Price ValuationFWSU SAPMF64H Reverse Balance Sheet TransferFWTU RFVWWDV1 Securities Deadline MonitoringFWUP RTPM_TRS_UPDATEUpdate Planned RecordsFWZA RFTBBC00 TR Securities: Account DeterminatioFWZB RFTBBC00 Treasury: Acct Deter. SEC Transact.FWZE SAPMF64Z Manual debit positionFWZZ SECURITY_START Maintain class master dataFW17 SAPMF64P Maintain security priceFW18 SAPMF64P Display security priceFW20 SAPMF64L Create sec.acctFW21 SAPMF64L Display securities accountFW22 SAPMF64B Create CoCd Position IndicatorsFW22A SAPMF64B Create Sec. Acct Position IndicatorFW23 SAPMF64B Change CoCd Position IndicatorsFW23A SAPMF64B Change Sec. Acct Position IndicatorFW24 SAPMF64B Display CoCd Position IndicatorsFW24A SAPMF64B Display Sec.Acct Position IndicatorFW26 SAPMF64L Change sec.acctFXIB RKDBAT02 Background ProcessingFXIC SAPMKCC0 Maintain Currency Translation TypeFXIK RFBRFSIK Maintain Key FiguresFXIM SAPMKCB9 Report MonitorFXIO RKCOBTR2 Transport ReportsFXIP RKCOBTR4 Transport FormsFXIQ RKCOBTR3 Import Reports from Client 000FXIR RKCOBTR5 Import Forms from Client 000FXIT RKCTRTX1 Translation Tool - Drilldown ReportFXIV RKES0101 Maintain Global VariableFXIX RKDREOBE Reorganize Drilldown ReportsFXIY RKDREODA Reorganize Report DataFXIZ RKDREOFO Reorganize FormsFXI0 SAPMKCEE Execute ReportFXI1 SAPMKCEE Create ReportFXI2 SAPMKCEE Change ReportFXI3 SAPMKCEE Display ReportFXI4 SAPMKES1 Create FormFXI5 SAPMKES1 Change FormFXI6 SAPMKES1 Display FormFXMN SAPMOPFI Call Additional Components (FDMN)FYMN SAPMOPFI Call Additional Components (IMG)FZ-1 SAPMSNUM Number Range Maintenance: FVV_DEBITFZ-2 SAPMSNUM Number Range Maintenance: FVV_PARTNFZ-3 SAPMSNUM Number Range Maintenance: FVV_VORGFZ-4 SAPMSNUM No.range maintenance:FVV_ADRNR

FZ-5 SAPMSNUM Number Range Maintenance: FVV_OBJNRFZ-6 SAPMSNUM No.range maintenance:FVV_PARTIDFZBA SAPL0B6D Transact. types relationship tab.-DFZBB SAPL0B06 Transact.types relationship tab.-DWFZBC SAPL0B06 Transact types relationship tab. -DFZBD SAPL0BBB Alloc. prog. transaction types - DDFZBE SAPL0BBB Alloc. prog. transaction types - DWFZBG SAPL0CUR Ratio Table for For.Exch Rate ConveFZBH SAPL0CUR Exchange Rate Calculation IndicatorFZBI RFVZBAV0_CORE BAV Reporting - Real EstateFZBK SAPL0BL2 Debit form type FVV/DDFZBL SAPL0DBL Form Line Items FVV/DDFZBM SAPL0V5A Darwin Real Estate Objects FVVFZBN SAPL0Z21 BAV Control of Cost ElementsFZBO SAPL0Z24 Classification of Contracting PartyFZBP SAPL0Z2B Contracting Party/Class RelatnshipsFZBU SAPL037M Customizing Status TransferFZBV SAPL0PB3 Selection for status transfers - DDFZBW SAPL0PB3 Selection for status transfers - DWFZBY SAPL0PB3 Selection for status transfers - DIFZBZ RFVZBAV0 BAV Stat.reporting PRF-12FZB4 RFVZBAV0 List of trusteesFZB5 RFVZBAV0 StatementsFZB6 RFVZBAV0 Control Parameters for BAV StatemenFZB7 RFVZBAV0_CORE StatementsFZB8 RFVZBAV0 BAV-Lists Securities ControlFZB9 RFVZBAV0 Control prem.reserve fund lists DAFZCA SAPL0ZBA Maintain Ownership ShareFZCB SAPL0ZBB Flow types relationship keysFZCC SAPL0C37 Maintain VV Status DefinitionFZCD SAPL0M37 Maintain Int. Status Delivery MatriFZCE SAPL0WP1 Maintain Condition Type (DW)FZCF SAPL0K01 Maintain Condition Type (DD)FZCG SAPL0WP1 Maintain Condition Group (DW)FZCJ SAPL0PAD Maintain Product Types-DD (Gen.dataFZCK SAPL0PBD Maintain Product Types-DD(CoCd DataFZCU RFVVVIEW Customizing Initial TransactionFZCY RFVSOZI0 Determine Special InterestFZC4 SAPL0Z01 Maintain RatingsFZC5 SAPL0Z02 Maintain Legal EntityFZC6 SAPL0PAW Maintain Product Types-DW (Gen.dataFZC7 SAPL0PBW Maintain Product Types-DW(CoCd dataFZC8 SAPL0Z12 Maintain Changes in Net AssetsFZC9 SAPL0B03 Maintain Valuation TypesFZD4 SAPLSVIM VV Plausibility ChecksFZID SAPMSNUM Number Range Maintenance: FVVZ_IDEN

FZKB RFVDABBG Clear Trivial Amnts for Cons. LoansFZKL RFVDKOGL Account Clearing LoansFZLR RFVLST10 VV Returned debit memosFZMN MENUFZMN Treasury Management basic functionsFZM4 MENUFZM4 Treasury Mgmt information systemFZNB RFVDZNB1 Payment PostprocessingFZPA SAPMF69P Create Partner in RoleFZPB SAPMF69P Change Partner in RoleFZPC SAPMF69P Display Partner in RoleFZPD SAPMF69X Edit bus.partner in roleFZPE SAPMF69X Change customer (hidden)FZPF RFVDSBT0 Partner payment detailsFZP0 MENUFZP0FZP1 SAPMF69P Create Natural PersonFZP2 SAPMF69P Create Legal PersonFZP3 SAPMF69P Change PartnerFZP4 SAPMF69P Display PartnerFZP5 SAPMF69X Choose PartnerFZP6 SAPMF69X Create Legal PersonFZR1 SAPMF67P Create Rating AgencyFZR2 SAPMF67P Change Rating AgencyFZR3 SAPMF67P Display Rating AgencyFZUA RFVDMAZNB Auto. Process Unscheduled RepaymentFZW1 SAPMF69W Create Messages / MAILSFZW2 SAPMF69W Change Messages / MAILFZW3 SAPMF69W Display Messages / MAILFZW4 SAPMF69W Delete Messages / MAILFZW7 RFVVWD01 Dates OverviewFZXR MSTTZB08 Flow types per posting applicationFZ02 SAPLFVVZ BAV Data ANL; AEN; ANZFZ03 SAPLFVVZ BAV Data ANL; AEN; ANZ Real EstateFZ04 RFVZISIS IS-IS: Display Current ISIS VersionFZ10 RFVZBAV0 Loans: Circular R5/97FZ11 RFVZBAV0 Securities: Circular R5/97FZ12 RFVZBAV0_CORE Circular R5/95 Real EstateFZ13 RFVZBAV0 Money Market: Circular R5/97FZ14 RFVZBAV0 Access PRF-0 for Eq.-Linked Life.InFZ19 RFVVVIEW Customizing Release Object Active IFZ41 RFVVVIEW Customizing Internal Partner RoleFZ45 RFVVVIEW Customizing Partner Install. Param.FZ5A RFVZ5AWV AWV statement Z5 and Z5a page 1FZ59 RFVVVIEW Customizing BAV Group 101 (Secur.)FZ60 RFVVVIEW Customizing BAV Group 101 (Loans)FZ61 RFVVVIEW Customizing BAV Group 101 (Real EstFZ63 RFVVVIEW Customizing BAV Group 102 (Secur.)FZ64 RFVVVIEW Customizing BAV Group 102 (Real Est

FZ66 RFVVVIEW Customizing PRF number (Real est.)FZ67 RFVVVIEW Customizing Sub-section (Securit.)FZ68 RFVVVIEW Customizing Sub-section (Real Est.)FZ69 RFVVVIEW Customizing BAV Group 501 (Loans)FZ70 RFVVVIEW Customizing BAV Group 501 (Secur.)FZ71 RFVVVIEW Customizing BAV Group 501 (Real EstFZ75 RFVVVIEW Customizing BAV Group 201 (Loans)FZ76 RFVVVIEW Customizing BAV Group 201 (Secur.)FZ77 RFVVVIEW Customizing BAV Group 201 (Real EstFZ78 RFVVVIEW Customizing BAV Group R11/76 (LoansFZ79 RFVVVIEW Customizing BAV Group 11/76 (Secur.FZ80 RFVVVIEW Customizing BAV Grp R11/76 (RealEstFZ81 RFVVVIEW Customizing BAV Group R2/87 (Loans)FZ82 RFVVVIEW Customizing BAV Group R2/87 (Secur.FZ83 RFVVVIEW Customizing BAV Grp R2/87 (Real EstFZ85 RFVVVIEW Customizing Asset Type DV3/DV8 (SecFZ86 RFVVVIEW Cust. Asset Type DV3/DV8 (Real Est)FZ92 RFVVVIEW Customizing default-ProdTyp/CoCd(DWFZ93 RFVVVIEW Customizing Default-ProdTyp/CoCd(DIFZ94 RFVVVIEW Customizing Default Value PART (DD)FZ95 RFVVVIEW Customizing Default Value PART (DW)FZ96 RFVVVIEW Customizing Default Value PART (DI)F00 RSSOSO00 SAPoffice: Short MessageF000 MENUF000 AccountingF01N RFVISL71 Debit Position LO Single ReversalF01O RFVISL71 Vacancy RU single reversalF01P RFVISL71 Accruals/deferrals single reversalF01Q RFVISL71 Debit position MC single reversalF01R RFVISL71 MC settlement single reversalF01S RFVISL71 Reversal of Periodic PostingsF01T RFVISL71 Reverse General Contract Accr./Def.F010 SAPF010 ABAP/4 Reporting: Fiscal Year ChangF04N SAPF100 Vendor Foreign Currency ValuationF05N SAPF100 Customer Foreign Currency ValuationF06N SAPF100 Foreign Currency Val. (G/L AccountsF101 SAPF101 ABAP/4 Reporting: Balance Sheet AdjF103 SAPF103 ABAP/4 Reporting: Transfer ReceivblF104 SAPF104 ABAP/4 Reporting: Receivbls ProvisnF107 SAPF107V FI Valuation RunF11CS SAPLF11Y Config.TR Display Payment ProgramF11CU SAPLF11Y Config.TR Maintain Payment ProgramF110 SAPF110V Parameters for Automatic PaymentF110S SAPMS38M Automatic Scheduling of Payment ProF111 SAPF111V Parameters for Payment of PRequestF13E SAPMS38M ABAP/4 Report: Automatic ClearingF15 MENUF15 F15 Interface

F150 SAPF150V Dunning RunF8BH RFFMB001 Inconsistencies T042I and T042YF8BS RFPRQSHD Detail display of payment requestsF8BT RFPRQSHW Display Payment RequestsF8BU RFPRQZLP Create payment runs automaticallyF8BV RFPRQRVS Reversal of Bank-to-Bank TransfersF8BW RFPRQUCL Reset Cleared Items: Payt RequestsF8BX RFPRQPAY Online PaymentF8BZ MENUF8BZ F111 CustomizingF8M1 RFFMINTCALC Calculate Penalty SurchargeF8O0 RFFMKWO1 Delete Assignment Cust./Obj/Rev.TypF8O1 RFFMKWO2 Master Data Objects: Delete DataF8O7 RFFMPSO6 Prepare Archiving of Temp. WaiverF8P0 RFFMKWD0 Spplt Dnng Proc. Assgt to Dnng AreaF8P1 RFFMKWD1 Change Dnng Proc. Asst to Dnng AreaF8P2 RFFMKWD2 Dunning Block in Customer Line ItemF8P3 RFFMKWO3 Delete Assignment Cust./Rev.TypeF8P4 RFFMKWO4 Delete Customer Execution DataF8P5 RFFMKWO5 Delete Subldgr Account PreprocessinF8P6 RFFMPSOIS Assign SL acct to SL prep. programF8Q1 RFFMPSO1 Create Recurring Payment RequestF8Q2 RFFMPSO1 Create Recurring Acceptance RequestF8Q3 RFFMPSO1 Change Standing RequestF8Q4 RFFMPSO1 Display Standing RequestF8Q5 RFFMPSO1 Release Standing RequestF8Q6 RFFMKG02 Delete Standing RequestF8Q7 RFFMPSO2 Post Standing RequestF8Q8 RFFMKG01 Create Posting DocumentsF8Q9 RFFMKG03 Requests from Down PaymentsF8REL RFIBLOPAYREL Release of Payment RequestsF8REV RFIBLOPAYREV Cancellation of Payment RequestsF8V1 RFEXBLK0 Export execution dataF801 SAPLF0PQ_EU Create Payment RequestF802 SAPLF0PQ_EU Change Payment RequestF803 SAPLF0PQ_EU Display Payment RequestF804 SAPMF01A Changes to Payment RequestsF805 SAPLF0PQ_EU Delete Payment RequestF807 SAPLF0PQ_EU Change Posted Payment RequestF808 SAPLF0PQ_EU Post Payment RequestF809 RFKDF000 Post exchange rate differencesF811 SAPLF0PO Create Collective Payment RequestF812 SAPLF0PO Change Collective Payment RequestF813 SAPLF0PO Delete Collective Payment RequestF814 SAPLF0PO Reverse Collective Payment RequestF815 SAPLF0PO Display Collective Payment RequestF816 SAPLF0PO Reset Reversal Coll. Payt Request

F817 SAPMF0PO Release Collective Payment RequestF824 RFFMPSO4 Print RequestF831 SAPLF0PQ_EU Create Recovery RequestF832 SAPLF0PQ_EU Change Recovery RequestF833 SAPLF0PQ_EU Display Recovery RequestF835 SAPLF0PQ_EU Delete Recovery RequestF837 SAPLF0PQ_EU Change Posted Recovery RequestF840 RFFMKWOB Display ObjectF841 RFFMKWOB Change ObjectF842 RFFMKWOB Create ObjectF845 RFFMFITABS Close Posting DayF870 RFFMPSO2 Posting a Parked RequestF871 RFFMPSO1 Create Payment Request (Local Auth.F872 RFFMPSO1 Change Payment RequestF873 RFFMPSO1 Display Payment RequestF874 RFFMPSO1 Release Payment RequestF875 RFFMPSO1 Delete Payment RequestF879 RFFMPSO1 Create Payment Deduction RequestF880 RFFMPSO1 Reverse DeferralF881 RFFMPSO1 Create Acceptance RequestF882 RFFMPSO1 Change Acceptance RequestF883 RFFMPSO1 Display Acceptance RequestF884 RFFMPSO1 Release Acceptance RequestF885 RFFMPSO1 Delete Acceptance RequestF886 RFFMKG05 Defer Acceptance RequestF887 RFFMKG05 Waive Acceptance Order TemporarilyF888 RFFMKG05 Waive Acceptance RequestF889 RFFMPSO1 Create Acceptance Deduction RequestF890 RFFMPSO1 Reverse Temporary WaiverF891 RFFMPSO1 Create Clearing RequestF892 RFFMPSO1 Change Clearing RequestF893 RFFMPSO1 Display Clearing RequestF894 RFFMPSO1 Release Clearing RequestF895 RFFMPSO1 Delete Clearing RequestF896 RFFMPSO1 Create Blanket Remainder Clean UpF899 RFFMPSO3 Bundle RequestsF899R RFFMBUND Bundle FI Documents to RequestF9A0 SAPLFBA8 BCA: Block ChecksF9A1 SAPLFBA8 Create CheckF9A10 SAPLFBA8 Edit BlockF9A11 SAPLFBA8 Delete CheckF9A12 SAPLFBA8 Creat Check StackF9A13 SAPLFBA8 Request Check Stack (Customer)F9A16 SAPLFBA8 BCA: Delete Stack CreationF9A18 SAPLFBA8 BCA: Request Checks from LocationF9A19 SAPLFBA8 BCA: Release Check Stack

F9A20 SAPLFBA8 Display Check StackF9A21 SAPLFBA8 BCA: Block Check StackF9A23 SAPLFBA8 Lift BlockF9A25 SAPLFBA8 BCA: Location Maintenance Pos. MgmtF9A26 SAPLFBA8 BCA: Stack Location SettingsF9A4 SAPLFBA8 BCA: Request CheckF9A50 SAPLFBA8 Change Check StatusF9A7 SAPLFBA8 BCA: Revoke Check BlockF9A8 RFBKCHQ1 Check LocksF9A9 SAPLFBA8 BCA: Display ChecksF9B1 RFBKPDAT BCA: Posting cut-off paym. transactF9B2 RFBKPDT2 Posting Cut-Off Pay. Trans. BatchF9B3 RFBKCHACLOG User Log Currency ChangeoverF9B4 RFBKCHACCUR BCA: Report Currency ConversionF9C{ BUSVIEWS Authorization Types Payment ItemsF9C[ BUSVIEWS Authorization Types for CondiitonsF9CC1 BUSVIEWS Authorizations for Field GroupsF9CC2 BUSVIEWS Screen ConfigurationF9C} BUSVIEWS Authorization Types Payment OrdersF9CSOB BUSVIEWS SO Ctrl: Assig. ScrnFld->DBfldF9CSOC BUSVIEWS SO Control: Field Modificat.CriteriF9CSOD BUSVIEWS SO Control: ProductsF9CSOE BUSVIEWS SO Control: Product GroupF9CSOF BUSVIEWS SO Control: Applic. TransactionsF9CSOH BUSVIEWS SO Control: TablesF9CSOI BUSVIEWS SO Control: ActivitiesF9CSOJ BUSVIEWS SO Control: FM per ActivityF9CSO1 BUSVIEWS SO Control: ApplicationsF9CSO2 BUSVIEWS SO Control: Field GroupsF9CSO3 BUSVIEWS SO Control: ViewsF9CSO4 BUSVIEWS SO Control: SectionsF9CSO5 BUSVIEWS SO Control: ScreensF9CSO6 BUSVIEWS SO Control: Screen SequenceF9CSO7 BUSVIEWS SO Control: EventsF9CSO8 BUSVIEWS SO Control: CUA Standard FunctionsF9CSO9 BUSVIEWS SO Control: CUA Additional FunctionF9C4 BUSVIEWS Authorization typesF9C6 BUSVIEWS BCA: Field Modification Account TypF9C7 BUSVIEWS BCA: Field Modification ActivityF9C] BUSVIEWS Position: Authorization TypesF9DDCC RFBKDIRDEBCHCURCurrency Conversion Dir. Debit OrdeF9GA BUSSTART Create Bank Statement RecipientF9GB BUSSTART Change Bank Statement RecipientF9GC BUSSTART Dispaly Bank Statement RecipientF9GL RFBK_BUPA_SHOW_Display All BP RolesF9G1 BUSSTART Create acct holder

F9G2 BUSSTART Change acct holderF9G3 BUSSTART Display Account HolderF9G4 BUSSTART Create Authorized DrawerF9G5 BUSSTART Change Authorized DrawerF9G6 BUSSTART Display Authorized DrawerF9G7 BUSSTART Create Account HolderF9G8 BUSSTART Change Account HolderF9G9 BUSSTART Display Account HolderF9HI RFBKGL01 Transfer BCA - GLF9HL RFBKGLBSPREP Bal.Sheet Prep. BCA - GLF9HO RFBKGLDI_FIKEY GL Control for Legacy DataF9HRVA RFBKGL_VA_CALC_Post Individual Value AdjustmentF9H0 RFBKKH00 Account Hierarchy Change HistoryF9H1 RFBKKH00 Create Account HierarchyF9H2 RFBKKH00 Change Account HierarchyF9H3 RFBKKH00 Display Account HierarchyF9H4 RFBKKC00 Cash Concentration: Single RunF9H5 RFBKKC00 Cash Concentration: RestartF9H6 RFBKKC20 Cash Concentration: Mass RunF9IA RFBKIZO1 Release Payment OrderF9IB RFBKIZI1 Release Payment ItemF9IC RFBKPO01 Create Payment Order Former AccountF9ID RFBKIZI3 BCA: CpD Editing of Payment ItemF9IE RFBKPI01 Create Payment Item Former AccountF9IF RFBKIZI3 BCA: CpD Display of Payment ItemF9IG RFBKIZI2 Reverse Payment ItemF9II RFBKIZI2 Return Payment ItemF9IJ RFBKIZI2 Edit Payment ItemF9IK RFBKPO01 Create Return Payment OrderF9IL RFBKPI01 Create Planned ItemF9IM RFBKPI02 Delete Planned ItemF9IN RFBKFUT Display Planned ItemsF9IO RFBKTMP1 Post Planned itemF9IP RFBKTMP1LOG Planned itemsF9I1 RFBKPO01 Create Payment Order - ExternalF9I2 RFBKPO01 Create Payment Order - InternalF9I3 RFBKIZO1 Display Payment OrderF9I4 RFBKPI01 Create Payment ItemF9I7 RFBKIZI2 Display Payment ItemF9I8 RFBKIZI1 Postprocess Payment ItemF9I9 RFBKIZO1 Edit Payment Order (General)F9J0 RFBKAPLG Display Application LogF9J1 RFBKCOOR Reconcile with Legacy SystemF9KAC RFBK_ACCNT_CLOSRelease Account ClosureF9KD RFBKACCL Account ClosureF9KE RFBKACLG Application Log Account Closure

F9KG RFBKLIRL Release LimitsF9KH RFBKRELCHCUR Release Currency ChangeoversF9KMOC RFBKMAINOFFICCHChange business partnerF9KY RFBKCLSE Close AccountF9K1 BUSSTART Create AccountF9K2 BUSSTART Change accountF9K3 BUSSTART Display AccountF9L; MENUF9L; Master Data SettingsF9LBDT MENUF9LBDT Development in BDT EnvironmentF9LTC RFBKTTERMCONTROTerm ControlF9L0 MENUF9L0 Settings for Additional DevelopmentF9L4 RFBKCLED Posting Date for Closing in DialogF9MN MENUF9MN Bank Customer AccountsF9M1 MENUF9M1 Bank Customer Accounts: SettingsF9M2 MENUF9M2 Business Partner: SettingsF9M3 MENUF9M3 Relationships: SettingsF9M4 MENUF9M4 Settings Payment TransactionsF9M5 MENUF9M5 Condition SettingsF9NTC4 RFBK_NOTICE_RELAmount Notice: Mass ReleaseF9N1 RFBKBSST Create Bank StatementsF9N10 RFBKCHAINOVR Overview End of Day ProcessingF9N11 RFBKCHAINSTART Start End-of-Day ProcessingF9N12 RFBKPARUNOVR Overview of Current Mass RunsF9N13 RFBKACCBSINGLE Accts. Blocked by Single BalancingF9N14 RFBKBANKSTATDUPDuplicate Creation Bk.State. RestarF9N15 RFBKBSSG_DUPL Duplicate Creation Single RunF9N16 RFBKBALNOT Balance Notification Mass RunF9N17 RFBKBALNOT_SINGBalance Notification Single RunF9N18 RFBKBALNOT_RESTRestart Balance NotificationF9N19 RFBALNOTLOG Balance Notification Application LoF9N3 RFBKBSLG Application Log Bank StatementF9N4 RFBKBSRE Restart - Bank StatementF9N6 RFBKCLEB Posting Date for Balancing as BatchF9N7 RFBKBSSG Bank Statement - Single AccountF9N8 RFBKACCINPROC List of Accounts in End of Day ProcF9N9 RFBKBANKSTATDUPBank Statement - Duplicate CreationF9OA RFBKSOLG Standing Order: Display Applic. LogF9OF RFBKPO01 Create Foreign Payment OrderF9OG RFBKSOCR Post Standing OrderF9OH RFBKIZO1 Postprocess Payment OrderF9OI RFBKIZO1 Reverse Payment OrderF9O01 BUSSTART Change stand. orderF9O02 BUSSTART Change stand. orderF9O03 BUSSTART Display Standing OrderF9O43 RFBK_SO_RELEASERelease Standing OrderF9O6 BUSSTART Delete stand. order

F9O61 RFBK_SO_RELEASEConfirm Standing Order DeletionF9SA BUSVIEWS CA Control: MatchcodeF9SB BUSVIEWS CA Control: Assign. Scr.Field->DBFlF9SC BUSVIEWS CA Control: Field Modific. CriteriaF9SD BUSVIEWS CA Control: ProductsF9SE BUSVIEWS CA Control: Product GroupF9SF BUSVIEWS CA Control: Application TransactionF9SH BUSVIEWS CA Control: TablesF9SI BUSVIEWS PAIT Control: Field GroupsF9SJ BUSVIEWS Condition Control: Field GroupsF9SK BUSVIEWS Cond.Control: Assign.Sc.Fld.->DB FlF9SL BUSVIEWS Cond.Control: Assign. Table< ->FuModF9SM BUSVIEWS Position Control: Field GroupsF9SN BUSVIEWS PAIT Control: Scrn.Fld. < -> DB FielF9SO BUSVIEWS Position Control: Scrn.Fld.->DB FldF9SOCC RFBKSOCHCUR Standing Order Currency ChangeoverF9SP BUSVIEWS Position Control: Table < -> Fun.ModF9SQ BUSVIEWS PAIT Control: Table < -> Fun.Mod.F9SR BUSVIEWS PAOR Control: Field GroupsF9SS BUSVIEWS PAOR Control: Scrn.Fld.< -> DB FieldF9ST BUSVIEWS PAOR Control: Table < -> Func. Mod.F9SX BUSVIEWS BCA Control: External ApplicationsF9S1 BUSVIEWS CA Control: ApplicationsF9S18 BUSVIEWS CA Control: ActivitiesF9S19 BUSVIEWS CA Control: Field Mod. per ActivityF9S2 BUSVIEWS CA Control: Field GroupsF9S3 BUSVIEWS CA Control: ViewsF9S4 BUSVIEWS CA Control: SectionsF9S5 BUSVIEWS CA Control: ScreensF9S6 BUSVIEWS CA Control: Screen SequencesF9S7 BUSVIEWS CA Control: EventsF9S8 BUSVIEWS CA Control: CUA Standard FunctionsF9S9 BUSVIEWS CA Control: CUA Additional FunctionF9VW RFBKCURCHDAT Preparation of Currency ChangeoverF960 RFBKKC10 Application Log Cash ConcentrationF961 RFBKGLAPPLLOG Application Log FI TransferF962 RFBKGLAPPLLOG Application Log Balance Sheet Prep.F963 RFBKGLAPPLLOG Appl. log bal.sh. prep.(backdated)F97A RFBKGL11 Overview of BCA Reconciliation KeysF97A1 RFBKGL12 Reconciliation key detail displayF97C RFBKCON6 Internal Reference AcctsF97CX RFBKCON6X External Reference AcctsF97E RFBKGLC6 Recon. to reconciliation keyF97G RFBKGL_REC_STARStatement FI Document/BCA PostingF97I RFBKGL_REC_BALAReconciliation BCA /SAP FI BalancesF97J RFBKGLAPPLLOG Appl. log bal.sh. prep.(backdated)

F970 RFBKBAL1 Account BalancesF971 RFBKLOC1 Account LocksF972 RFBKOVR1 Overdraft ListF973 RFBKGLC1 Display reconcil. balance list 1F974 RFBKGLC2 Display reconcil. balance list 2F975 RFBKGLCM Compensation statememt daily statusF976 RFBKGLIA Overview Interest Accrual/DeferralF977 RFBKGLPP Correction parked payment itemsF978 RFBKGLC4 Reconcil. List: FI DocumentsF98A SAPLFB8D Release Charge ConditionsF98B SAPLFB8D Edit Value Date ConditionsF98C SAPLFB8D Display Value Date DonditionsF98D SAPLFB8D Release Value Date ConditionsF98E SAPLFB8D Edit Condition AssignmentF98F SAPLFB8D Display Condition AssignmentF98G SAPLFB8D Release Condition AssignmentF98H SAPLFB8D Release Condit. Assign. for DeletioF98I SAPLFB8D Release Conditions for DeletionF98R RFBKCLLG Retroactive Condition ChangeF98RK RFBKBDCOND Retroactive Condition ChangeF98TM RFBKTERMLLG Application Log for Term ControlF980 RFBKGLIA_DETAILInterest Acc/Def Individ. StatementF982 SAPLFB8D Edit general conditionsF983 SAPLFB8D Display General ConditionsF984 SAPLFB8D Release General ConditionsF985 SAPLFB8D Edit Interest ConditionsF986 SAPLFB8D Display Interest ConditionsF987 SAPLFB8D Release Interest ConditionsF988 SAPLFB8D Edit Charge ConditionsF989 SAPLFB8D Display Charge ConditionsF99C RFBKCONM Restart Interest Acc./Def.F99D RFBKCONH Preparation Early Account BalancingF99E RFBKCONJ Closing: Settled AccountsF99F RFBKCONL Single Acct. Closing: RestartF99G RFBKCONO Check Account Balancing Ext. DataF991 RFBKCONC Mass Acct. Balancing (Int./Charges)F992 RFBKCLLG Application Log Account BalancingF992EX RFBKCLLG Application Log Acct Balancing EDTF993 RFBKCONA Accrual/Deferral for General LedgerF994 RFBKARLG Application Log Accrual/DeferralF995 RFBKCONB Restart Account BalancingF996 RFBKCOND Single Acct. Balancing (Int./ChargeF997 RFBKCONI Early Mass Account BalancingF997S RFBKCONN Early Individual Account BalancingF999 RFBKCON3 Interest scaleGAL1 RGUCALE1 Update Assignment Table EDIMAP

GAL2 RGUCALE2 Generate Export/ImportGAL3 RGLEXE02 Export of G/L acct transactn figureGAOV RGAOV Cycle Overview FI-SLGAR5 RGULDB00 Display Structure of Local DBsGA1D RGALLOC3 Delete allocation line itemsGA11 SAPMKAL1 Create FI-SL Actual AssessmentGA11N SAPLKAL1 Create FI-SL Actual AssessmentGA12 SAPMKAL1 Change FI-SL Actual AssessmentGA12N SAPLKAL1 Change FI-SL Actual AssessmentGA13 SAPMKAL1 Display FI-SL actual assessmentGA13N SAPLKAL1 Display FI-SL Actual AssessmentGA14 SAPMKAL1 Delete FI-SL Actual AssessmentGA14N SAPLKAL1 Delete FI-SL Actual AssessmentGA15 SAPMKGA2 Execute FI-SL actual assessmentGA16 SAPMKGA1 Actual Assessment OverviewGA2A SAPMKAL1 Delete FI-SL Planned AssessmentGA2AN SAPLKAL1 Delete FI-SL Planned AssessmentGA2B SAPMKGA2 Execute FI-SL Planned AssessmentGA2C SAPMKGA1 Plan Assessment OverviewGA27 SAPMKAL1 Create FI-SL Planned AssessmentGA27N SAPLKAL1 Create FI-SL Planned AssessmentGA28 SAPMKAL1 Change FI-SL Planned AssessmentGA28N SAPLKAL1 Change FI-SL Planned AssessmentGA29 SAPMKAL1 Display FI-SL Planned AssessmentGA29N SAPLKAL1 Display FI-SL Planned AssessmentGA31 SAPMKAL1 Create FI-SL actual distributionGA31N SAPLKAL1 Create FI-SL Actual DistributionGA32 SAPMKAL1 Change FI-SL actual distributionGA32N SAPLKAL1 Change FI-SL Actual DistributionGA33 SAPMKAL1 Display FI-SL actual distributionGA33N SAPLKAL1 Display FI-SL Actual DistributionGA34 SAPMKAL1 Delete FI-SL actual distributionGA34N SAPLKAL1 Delete FI-SL Actual DistributionGA35 SAPMKGA2 Execute FI-SL actual distributionGA36 SAPMKGA1 Actual Distribution OverviewGA4A SAPMKAL1 Delete FI-SL Planned DistributionGA4AN SAPLKAL1 Delete FI-SL Planned DistributionGA4B SAPMKGA2 Execute FI-SL Planned DistributionGA4C SAPMKGA1 Plan Distribution OverviewGA47 SAPMKAL1 Create FI-SL Planned DistributionGA47N SAPLKAL1 Create FI-SL Planned DistributionGA48 SAPMKAL1 Change FI-SL Planned DistributionGA48N SAPLKAL1 Change FI-SL Planned DistributionGA49 SAPMKAL1 Display FI-SL Planned DistributionGA49N SAPLKAL1 Display FI-SL Planned DistributionGB01 SAPMGBUK Document Entry for Local Ledgers

GB02 SAPMSNUM Number Range Maint.for Local LedgerGB03 SAPMSNUM Number Range Maint.f.Global LedgersGB04 SAPMSNUM Number Range Maint.for Local LedgerGB05 SAPMSNUM Number Range Maint.f.Global LedgersGB06 RGUSTORL Reverse Local FI-SL Actual DocumntsGB11 SAPMGBUK Document Entry for Global LedgersGB16 RGUSTORG Reverse Global FI-SL Actual DocmntsGCAC RGUCOMP4 Ledger comparisonGCAE RGUCOMP4 Ledger comparison w/diff. clearingGCAG RGUGLG05 Generate FI-SL ArchivingGCAN RGUDBANA Analysis of FI-SL Database ContentsGCAR RGUCOMP4 Ledger Comparison RemoteGCA9 RGALLOC4 Check allocation customizingGCBW1 RGUCBIW0 Generate summ.table trans. structurGCBW2 RGUCBIW1 Generate summ.table trans. structurGCB1 SAPMGCU0 Change FI-SL Customizing Comp. CodeGCB2 SAPMGCU0 Display FI-SL Customizing Comp.CodeGCB3 SAPMGCU0 Copy FI-SL Customizing Company CodeGCB4 SAPMGCU0 FI-SL: Delete Company CodeGCCG RGBCFL00 Generate Code for FI-SLGCDE RGUDEL00 Delete FI-SL Transaction DataGCDF SAPMGCU3 Delete FI-SL Transaction DataGCD1 SAPMGCU1 FI-SL Customizing: Diagnosis ToolGCD2 RGULIST0 List of FI-SL Direct Posting TablesGCD3 SAPMGRAP Graphical Navigation in FI-SLGCD4 RGULED00 Check General LedgerGCD5 RGUCURRC Check Currencies in FI-SLGCD6 RGUGRA03 Graphic Display of FI-SL TablesGCEE RGCEUR00 FI-LC: Reconcil. of bal. carried fwGCEF RGCEUR10 FI-LC: Reconcil. of fin. data tableGCEG RGCEUR50 Ingeration: Euro transaction typesGCEJ RGCORG00 Suggest FI-LC package assignmentGCEK RGCEUR30 Reconcil. integration <_> CF FILCTGCEL RGCCHPEU Item substitution/Ret. earn. (CF)GCEM RGCMBUEU Post extract in carryforward periodGCEN RGCEUR02 Check whether balance carried fwdGCEP RGCEUR60 Delete period values for current yrGCEQ RGCEUR90 KONS-EURO: End PackageGCEU RGEURBAL Item can be Included in Bal.SheetGCF1 SAPMGCU0 Create FI-SL Customizng Fld Assign.GCF2 SAPMGCU0 Change FI-SL Customizng Fld Assign.GCF3 SAPMGCU0 Display FI-SL Customizng Fd Assign.GCF4 SAPMGCU0 FI-SL: Delete Field AssignmentGCGE RGPLEP02 Activate Global Plan Line ItemsGCGG RGICGLU1 Generation of GLU1GCGS RGUSLSEP Reconciliation of total line items

GCG1 SAPMGCU0 Create FI-SL Customizing Glob.Comp.GCG2 SAPMGCU0 Change FI-SL Customizing Glob.Comp.GCG3 SAPMGCU0 Display FI-SL Customizing Glob.CompGCG4 SAPMGCU0 Copy FI-SL Customizing Global Comp.GCG5 SAPMGCU0 FI-SL Customizing: Delete CompaniesGCHE SAPLGINC Monitor flexible general ledgerGCIN SAPLGINS Maintain FI-SL tablesGCIQ SAPLGINS Quick installation FI-SLGCI1 SAPMGCU2 Installation of FI-SL TablesGCI2 SAPMGCU2 FI-SL: Installation of Object TableGCJU RGUJUMP0 Diagnosis: Direct Access to FunctioGCLE RGPLEP01 Activate Local Plan Line ItemsGCL1 SAPMGCU0 Create FI-SL Customizing LedgerGCL2 SAPMGCU0 Change FI-SL Customizing LedgerGCL3 SAPMGCU0 Display FI-SL Customizing LedgerGCL4 SAPMGCU0 Delete FI-SL Customizing LedgerGCL6 SAPMGCU0 FI-SL: Copy LedgerGCM1 SAPMGUMS ConversionGCRB SAPMKKB5 Report SelectionGCRE1 RGUCREP0 Activate drilldown rep. for SL tablGCRE2 RGUCREP1 Deactivate drilldown rep. - SL tablGCR1 SAPMGCU0 Rollup: Create Field AssignmentGCR2 SAPMGCU0 Rollup: Change Field AssignmentGCR3 SAPMGCU0 Rollup: Display Field AssignmentGCR6 SAPMGCU0 FI-SL Customizing:Del.Rollup Fld.A.GCR7 SAPMGCU0 Rollup: Direct AccessGCR8 SAPMGCU0 Rollup: Direct AccessGCTA SAPLGBLT Transport RulesGCTR SAPMGTRA Transport from Report Writer objectGCTS SAPMGTRA Transport of sets and variablesGCT0 SAPLGBLT Transport of SubstitutionsGCT1 SAPMGTRA Transport LedgerGCT2 SAPMGTRA FI-SL ActivationGCT3 SAPMGTRA Control InformationGCT4 SAPMGTRA Transport RollupGCT5 SAPMGTRA Transport: Planning ParametersGCT6 SAPMGTRA Transport Distribution KeyGCT7 SAPMGTRA Transport: CyclesGCT8 SAPMGTRA Transport: Document TypesGCT9 SAPLGBLT Transport of ValidationsGCUP RKEPCU20 Subsequently posting CO data to FISGCU0 MENUGCU0 Customizing FI-GLX MenuGCU1 RGUREC10 Data Transfer from FIGCU2 RGICGLU2 Generate G1U2GCU3 RGUREC20 Transfer Data From COGCU4 RGUREC30 Subsequent Posting of Data From MM

GCU5 RKEPCU40 Subsequent Posting of Data frm SaleGCU6 RGUREC50 CO plan doc subs. posting to FI-SLGCU9 RGUUMS03 Delete Transaction DataGCVB RGISETGL Update Type in FI-SLGCVO SAPMGCU0 Preparation for FI-SL CustomizingGCVZ RGUGBT00 Rule MaintenanceGCV1 SAPMGCU0 FI-SL: Create ActivityGCV2 SAPMGCU0 Change FI-SL Customizing ActivityGCV3 SAPMGCU0 Display FI-SL Customizing ActivityGCV4 SAPMGCU0 FI-SL Customizing: Delete ActivityGCW4 SAPMF10Q Sp.Purpose Ldgr Currency TranslatioGCW7 SAPMGTRA Transport Currency Translation MthdGCZ3 RGUUMS10 Generate Report GroupsGC01 RGCCGS01 Call GS01 for LCGC10 RGCT880 FI-LC: Print CompaniesGC11 SAPMF10G Create Company Master RecordGC12 SAPMF10G Change Company Master RecordGC13 SAPMF10G Display Company Master RecordGC14 SAPMF10G Delete Company Master RecordGC16 SAPMF10S Create Subgroup Master RecordGC17 SAPMF10S Change Subgroup Master RecordGC18 SAPMF10S Display SubgroupGC19 RGCT852 FI-LC: Print SubgroupsGC21 SAPMF10I Enter Individual Fin.Statement DataGC22 SAPMF10I Display Individual Fin. Stmt DataGC23 SAPMF10B FI-LC: Document EntryGC24 RGCSHD00 FI-LC: Display DocumentGC25 SAPMSNUM Maintain Consolidation Number RangeGC26 SAPMK21L FI-LC: Journal Entry ReportGC27 SAPMV76A FI-LC: Customize Journal Entry ReprGC28 SAPMF10F Status DisplayGC29 SAPMF10F Status ManagementGC30 SAPMK21L FI-LC: Mass ReversalGC31 SAPMF10Q FI-LC: Customize Curr. TranslationGC32 SAPMF10K FI-LC: Customizing ConsolidationGC33 SAPMF10T FI-LC: Financial Data Table Maint.GC34 SAPMF10T FI-LC: Reported Data Table DisplayGC35 SAPMF10N FI-LC: Transport Table Entries/SetsGC36 SAPMF10N Transport connection: Cons.Inv.CustGC38 SAPMF10H Data transferGC39 RGCMOT00 Change Local Valuation DataGC4P RGCHRY00 FI-LC Print Step-Consolidated GroupGC41 SAPMF10V GLT3 - Maintain GLT3 sub-assignmentGC44 SAPMF10E Send Financial Statement DataGC45 RGCDELTK Delete SubgroupGC50 RKKBRPTR Report Selection

GC51 SAPMKKB5 Report SelectionGC60 RGCZGECD Data for elim. of IC profit/lossGC61 RGCTDE00 Export of Transaction DataGC62 RGCTDI00 Import of Transaction DataGC63 RGCLIA00 Liability MethodGC99 SAPMF10X Consolidation Test DataGD00 RKKBRPTR Report SelectionGD02 SAPLGD23 FI-SL line item plan documentsGD12 SAPLGD24 Flex.G/L: Totals Record DisplayGD13 SAPLGD13 Totals record displayGD20 SAPLGD23 Start Selectin FI-SL Line ItemsGD21 SAPLGD24 Flexible G/L: Document SelectionGD22 SAPLGD24 Flex. G/L: Actual Document DisplayGD23 SAPLGD23 FI-SL: Local Actual Document DisplaGD33 SAPLGD23 FI-SL: Global Actual Doc. DisplayGD42 SAPLGD24 Flex. G/L: Plan Document DisplayGD43 SAPLGD23 FI-SL: Local Plan Document DisplayGD44 SAPLGD23 FI-SL: Global Plan Document DisplayGD51 SAPMGUM1 Enter Local FI-SL Master DataGD52 SAPMGUM2 Change Local FI-SL Master DataGD53 SAPMGUM3 Display Local FI-SL Master DataGD54 SAPMGUM6 Delete Local FI-SL Master DataGD60 SAPMGUOB Create Code CombinationsGD61 SAPMGUOB Maintain Code CombinationsGD62 SAPMGUOB Display Code CombinationsGD63 SAPMGUOB Code combinations activationGD64 SAPMGUOB Code combinations deactivationGENC GENCODE Generate Source CodeGGB0 RGMGBR10 Validation MaintenanceGGB1 RGMGBR20 Substitution MaintenanceGGB4 SAPLGBL1 Analysis tool for valid./subst.GINS SAPLGINC G/L installationGJAA SAPMGJVAUP JOA Master TransactionGJAC GJV2_ACT_IN_CLIActivate JVA in a ClientGJA1 SAPMGJVA Create joint operating agreementGJA2 SAPMGJVA Change joint operating agreementGJA3 SAPMGJVA Display joint operating agreementGJA4 RGJAIN00 JOA master data catalogGJA5 RGJACD00 Display changes for Joint Op. AgreeGJA8 SAPMGJVMDJOA JV JOA screenGJBR RGJVBR22 Billing reconciliationGJBT RGJVBRTH Billing threshold checkGJCA RGJVHBCH Housebank switchingGJCB RGJVCB10 JV Cutback ProgramGJCC RGJVCC00 Copy configuration from company codGJCN RGJVCNET Convenience netting

GJCU SAPMGJCG Cutback Ledger UpdateGJCUST RGJVIMG1 JV CustomizingGJC1 RGJGLXC1 Activate company in JVGJC2 RGJGLXC2 Deactivate company in JVGJDA RGJOADEL Delete JOAGJDE RGJJVDEL Delete Joint Venture DataGJEC RGJVEC00 Pre-Cutback Equity_Change ManagemenGJEV RGJVEVNT Process historyGJFA RGJVCYP1 Print Allocation InformationGJFB SAPMKGA2 Execute JV assessment - planGJF1 SAPMKAL1 Create JV assessment cycle - actualGJF2 SAPMKAL1 Change JV assessment cycle - actualGJF3 SAPMKAL1 Display JV assessment cycle - actuaGJF4 SAPMKAL1 Delete JV assessment cycle - actualGJF5 SAPMKGA2 Execute JV assessment - actualGJF6 SAPMKGA1 Overview JV assessmentGJF7 SAPMKAL1 Create JV assessment cycle - planGJF8 SAPMKAL1 Change JV assessment cycle - planGJF9 SAPMKAL1 Display JV assessment cycle - planGJGA RGJGRA01 Display JOA graphicallyGJGB SAPMGBUK Document Entry for Local LedgersGJGO SAPMGJGO Driver transaction for customizingGJGP SAPMGBUK Document Entry for Local LedgersGJGR SAPMGJGR Graphical Navigation JVAGJG1 SAPMKAL1 Create JV distribution cycle -actuaGJG2 SAPMKAL1 Change JV distribution cycle -actuaGJG3 SAPMKAL1 Display JV distribution cycle-actuaGJG4 SAPMKAL1 Delete JV distribution cycle -actuaGJG5 SAPMKGA2 Execute JV distribution - actualGJG6 SAPMKGA1 Overview distribution - actualGJG7 SAPMKAL1 Create JV distribution cycle -planGJG8 SAPMKAL1 Change JV distribution cycle - planGJG9 SAPMKAL1 Display JV distribution cycle-planGJIS RGJVIS00 Install JV standard reportsGJJA RGJVLB00 JV Load BalancingGJJ1 RGJVBJ02 Generate JADE audit fileGJJ2 RGJRXT00 Billing extractsGJLI RGJVSO10 Summary ledger line itemsGJLI2 RGJVSO20 Billing ledger line itemsGJL2 SAPMGCU0 C JVA Change LedgerGJL3 SAPMGCU0 C JVA Display LedgerGJL7 RGUREC50 Plan Data Transfer by DocumentsGJNO RGJNOUXD Non open item unreal. exchange diffGJNR SAPMGJNR JV Number range customizingGJPN RGJVPNET Partner NettingGJP1 SAPFGJCG JVA NPI/CI Netting (with CI Grp)

GJQA SAPMV12A Change Condition Table (CRP)GJQB SAPMV12A Change Condition Table (CRP)GJQ0 MENUGJQ0 CRP Customising MenuGJQ5 SAPMV13A Create Conditions (CRP)GJQ6 SAPMV13A Change Conditions (CRP)GJQ7 SAPMV13A Display Conditions (CRP)GJQ8 SAPMV13A Create Conditions (Purchasing)GJRC RGJVCCRC Cash Call ReclassGJRS SAPMKKB5 Configure report selectionGJRX RKKBRPTR Bericht auswählenGJR1 RGJVREP1 Summary Ledger ReportingGJR2 RGJVREP2 Billing Ledger ReportingGJR3 RGJVEDIA JV EDI Inbound: IDOC Status ReportGJR4 RGJVEDIB EDI: Invoice and Operating StatemenGJR5 RGJVEDIC JV EDI Inbound: Unusual ExpenditureGJR6 RGJVEDID JV EDI Inbound: Memo AFE ProjectsGJR7 RGJVEDIE JV EDI Inbnd: Expenditure ComparisoGJR8 RGJVEDI2 810/819 Mapping ReportGJR9 RGJVEDIG 810/819 Property ErrorGJSX SAPMGJSX Call set maintenanceGJTR SAPMS38M C FI Month End Advance Tax ReturnGJT0 SAPMGJAM Reverse AM/MM Transfer documentGJT1 SAPMGJAM JV Transfer Asset to AssetGJT2 SAPMGJAM JV Transfer Asset to AssetGJT3 SAPMGJAM JV Transfer Asset to AssetGJT4 SAPMGJAM JV Transfer Asset to AssetGJT5 SAPMGJAM JV Transfer Asset to AssetGJT6 SAPMGJAM JV Transfer Asset to AssetGJVA RGJVTAX2 Advance Tax ReportGJVC MENUGJVC IS-OIL: Joint Venture Accounting coGJVD RGJDEL00 Joint Venture DeletionGJVE RGJEGH00 List Venture / Equity GroupsGJVG RGJVVBAT Bank Acct Switch - Create DataGJVP MENUGJVP IS-OIL: Joint Venture Accounting prGJVV SAPMGJVDUP Joint Venture Master TransactionGJV0 MENUGJV0GJV1 SAPMGJVD Create Joint Venture MasterGJV2 SAPMGJVD Change Joint Venture MasterGJV3 SAPMGJVD Display Joint Venture MasterGJV4 MENUGJV4 Joint Venture Customizing MenuGJV5 RGJMCD00 Display Change Documents JV-MasterGJV6 MENUGJV6GJ0A SAPMGJB2 Non-Operated Billing by Operator V.GJ0B SAPMGJB2 Non-Operated Billing by Venture V.2GJ01 SAPMGJC1 Net Cash Call to Equity GroupGJ02 SAPMGJC1 JV Gross Cash Call To Equit Group

GJ03 SAPMGJC1 JV Net Cash Call To ProjectGJ04 SAPMGJC1 JV Gross Cash Call To ProjectGJ05 SAPMGJC1 JV Non-operated cash call to eq grpGJ06 SAPMGJC1 JV Non-Operated Cash Call to ProjecGJ09 RGJJVD00 Joint Venture detailed informationGJ10 RGJVCF00 Yearly balance shiftingGJ11 RGJINF00 Joint Venture master data catalogGJ12 RGJVBE01 Billing Ledger ExtractGJ13 RGJVBE02 Joint Venture Ledger ExtractGJ14 RGJVBR10 Hard Copy BillingGJ16 RGJVEDIO EDI BillingGJ17 RGJVRU00 Suspense Project / Equity GroupGJ18 SAPFGJRC Partner Suspense ClearingGJ19 RGJVEA10 Equity AdjustmentsGJ20 RGJVBASW Venture Bank Account SwitchingGJ3R RGJV_ICMAP_CHECReconsile Intercompany MappingGJ4A RGJVGJ4A Periodic updates for company codeGJ54 RGJOAD00 JOA detailed informationGJ60 RGJVEDIX EDI Outbound Base ConfigurationGJ82 SAPUGJC1 Create BTCI Sessions for Cash CallsGJ83 RGJVAP00 JV Automatic postingGJ84 SAPFGJCG JVA NPI/CI Netting (without CI Grp)GJ85 RGJVAPCC JV Automated Postings (Cost Calcs)GJ87 RGJJVTO1 Display summary ledger totalsGJ88 RGJJVTO2 Display billing ledger totalsGJ89 RGJESC00 Automatic Adjust of Overhead RatesGJ90 RGJVRXDT JV Realized exchange differencesGJ91 RGJVUXDT JV Unrealized exchangeGJ92 RGJVW001 JV Goods receipt expense ordersGJ93 RFWERE00 JV Goods receipt inventory ordersGJ94 RGJPCO00 International Cost CalculationsGJ95 RGJOVR00 North American Overhead CalculationGJ96 RGJBUR00 Payroll Burden ClearingGJ97 RGJVUDOC Compare FI with JV documentGJ98 RGJOHD00 North America Overhead Detail ReporGLA1 RGUT000GL Activate flexible G/LGLBW SAPMS38M Foreign Currency Valuation:G/L AsstGLCF RGUT882M Blnce carrd fwrd: Summ for P&L acctGLC1 RGUT882M Flexible G/L: CurrenciesGLC2 RGUT882M_LOCAL Flex.G/L: Activate local ledgerGLDE RGUDEL00 Deletion of Flex G/L transactn dataGLGCA9 RGALLOC4 Check allocation customizingGLGCU1 RGURECGLFLEX Transfer opening balance flex. G/LGLGCU2 RGCOPYGLT0 Copy transaction figuresGLGVTR SAPFGVTR Flexible G/L: Balance carry forwardGLLI RGPLEP01 Activate Local Plan Line Items

GLL1 SAPMGCU0 Create ledgerGLL2 SAPMGCU0 Change ledgerGLL3 SAPMGCU0 Display ledgerGLL4 SAPMGCU0 Delete ledgerGLPLC SAPMKES1 FI-SL Change Planning LayoutGLPLD SAPMKES1 FI-SL Display Planning LayoutGLPLI SAPMKES1 FI-SL Create Planning LayoutGLPLUP G_FLEX_UPL FI-SL: Excel Upload of Plan DataGLR1 SAPMGCU0 Flex. G/L: Create rollup ledgerGLR2 SAPMGCU0 Flex. G/L: Change rollup ledgerGLR3 SAPMGCU0 Display flex. G/L rollup ledgerGLR4 SAPMGCU0 Flex. G/L: Delete rollup ledgerGL10 RGGL10 Flexible G/L: Transaction figuresGL21 SAPMGLRE Create rollupGL22 SAPMGLRE Change rollupGL23 SAPMGLRE Display rollupGL24 SAPMGLRE Delete rollupGL25 SAPMGLRV Execute rollupGL26 SAPMGLRV Reverse rollupGMLDBW RGUCBIW1 GM Special Ledger BW ExtractorsGMNRG RGMSETGRANTNONESet Not Relevant GrantGMS1 BUSVIEWS GM Grant Control: ApplicationsGMS100 BUSVIEWS GM Grant Ctrl: Fld grp per activityGMS101 BUSVIEWS GM Grant Ctrl: Fld grp per role catGMS102 BUSVIEWS GMGC: Authorization TypesGMS103 BUSVIEWS GMGC: Field Grps for AuthorizationGMS104 BUSVIEWS GM: Visual Screen ToolGMS105 BUSVIEWS GMGC: Field Groups for Ext.ApplictnGMS106 BUSVIEWS GMGC: Note View for Role CategoriesGMS107 BUSVIEWS GMGC: Where-Used ViewsGMS108 BUSVIEWS GM Field Grouping for Applctn ObjecGMS11 BUSVIEWS GM: Assign Scrn Flds to DB FieldsGMS12 BUSVIEWS GM Grant Control: Field grp criteriGMS13 BUSVIEWS GM Grant Control: Role CategoriesGMS14 BUSVIEWS GM Grant Control: BP Role GroupingsGMS15 BUSVIEWS GM: Application TransactionsGMS16 BUSVIEWS GM Grant Control: TablesGMS17 BUSVIEWS GM: External ApplicationsGMS18 BUSVIEWS GM Grant Control: ActivitiesGMS19 BUSVIEWS GM: Function Module ActivityGMS2 BUSVIEWS GM Grant Control: Field GroupsGMS200 BUSVIEWS GM Grant Control: Change doc listsGMS22 BUSVIEWS GM Grant Control: Where-Used List:GMS23 BUSVIEWS GM Grant Control: Data setsGMS24 BUSVIEWS GM Where used list define viewGMS25 BUSVIEWS GM Where used list - process to vie

GMS26 BUSVIEWS GM: BAPI Fields to Field GroupsGMS3 BUSVIEWS GM Grant Control: ViewsGMS4 BUSVIEWS GM Grant Control: SectionsGMS5 BUSVIEWS GM Grant Control: ScreensGMS6 BUSVIEWS GM Grant Control: Screen SequenceGMS7 BUSVIEWS GM Grant Control: EventsGMS8 BUSVIEWS GM Grant Control: GUI Std FunctionsGMS9 BUSVIEWS GM Grant Control: GUI Addl FunctionGP12 SAPMGPLN Change Local Planned ValuesGP12N PP_FISL1_DIA FI-SL: Change Plan DataGP12NA PP_FISL1_DIA FI-SL: Display Plan DataGP13 SAPMGPLN Display Local Planned ValuesGP22 SAPMGPLN Change Global Planned ValuesGP23 SAPMGPLN Display Global Planned ValuesGP30 SAPLKEFV_MNT Maintain Distribution KeysGP31 SAPMGPSP Create Distribution KeyGP32 SAPMGPSP Change Distribution KeyGP33 SAPMGPSP Display Distribution KeyGP34 SAPMGPSP Delete Distribution KeyGP41 SAPMGPLP Create Planning ParametersGP42 SAPMGPLP Change Planning ParametersGP43 SAPMGPLP Display Planning ParametersGP44 SAPMGPLP Delete Planning ParametersGP52 SAPMGPLC Local Source Data to PlanGP62 SAPMGPLC Global Source Data to PlanGP82 SAPMF02E Flexible G/L: Enter plan valuesGP83 SAPMF02E Flexible G/L: Display plan valuesGRAL RGRAPALL Calling SAP Graphics demosGRE0 RGRGRIX4 Report Writer: Extract ManagementGRE1 RGRGRIX4 Report Writer: Display ExtractsGRE5 RGRGRIX4 Report Writer: Delete ExtractsGRE6 RGRGRIX4 Report Writer: Print ExtractsGRE7 RGRGRIX4 Report Writer: Validity of ExtractsGRE8 REPPXXX0 Extracts: User SettingsGRE9 REPPXXXN Extracts: User settings; coll.maintGRMG GRMG_MAINTENANCGeneric Request and Message Gen.GRM1 SAPMGR01 Display Grouping WBS Elem Assign.GRM2 SAPMGR02 Display MRP Group AssignmentsGRM3 RGRPGA01 Colective Processing: AssignmentsGRM4 SAPMGR01 Change Grouping Element AssignmentsGRM5 SAPMGR02 Maintain MRP group assignmentsGRM6 RGRPGA02 Grouping Consistency CheckGRM7 RGRPGA03 Display Grouping WBS Elem Assign.GRPE RGRPEDIT Editor callup for FI/CO programGRP1 RGRGRIX4 Report Writer: Display Extracts

GRP5 RGRGRIX4 Report Writer: Delete ExtractsGRP6 RGRGRIX4 Report Writer: Print ExtractsGRP7 RGRGRIX4 Report Writer: Validity of ExtractsGRRT RKCTRTX1 Report Painter: Translate reportsGRR1 SAPMKES1 RW: Create Row/Column StructureGRR2 SAPMKES1 RW: Change formulaGRR3 SAPMKES1 RW: Display formulaGRR4 SAPMKES1 Create modelGRR5 SAPMKES1 Change modelGRR6 SAPMKES1 Display modelGRR7 RGRMTE00 Export modelsGRR8 RGRMTI00 Import modelsGRR9 RGRMTF00 Copy models from clientGR1L RGRDCS10 Directory: Standard LayoutGR11 SAPLGRWF Create Standard LayoutGR12 SAPLGRWF Change Standard LayoutGR13 SAPLGRWF Display Standard LayoutGR14 SAPLGRWF Delete Standard LayoutGR17 RGRSTE00 Export standard layoutsGR18 RGRJTI00 Import standard layoutsGR19 RGRSTF00 Copy standard layouts from clientGR2L RGRDCL10 Catalog: LibrariesGR21 SAPMGRWL Create LibraryGR22 SAPMGRWL Change LibraryGR23 SAPMGRWL Display libraryGR24 SAPMGRWL Delete libraryGR27 RGRLTE00 Export librariesGR28 RGRJTI00 Import librariesGR29 RGRLTF00 Copy libraries from clientGR3L RGRDCR10 Catalog: ReportsGR31 SAPMGRWD Create reportGR32 SAPMGRWD Change ReportGR33 SAPMGRWD Display reportGR34 SAPMGRWD Delete reportGR37 RGRRTE00 Export reportsGR38 RGRJTI00 Import reportsGR39 RGRRTF00 Copy reports from clientGR5G RGRJBG00 Generate report groupsGR5L RGRDCJ10 Directory: Report groupsGR51 SAPMGRWJ Create report groupGR52 SAPMGRWJ Change Report GroupGR53 SAPMGRWJ Display report groupGR54 SAPMGRWJ Delete report groupGR55 SAPMGRWJ Execute Report GroupGR57 RGRJTE00 Export report groupsGR58 RGRJTI00 Import report groups

GR59 RGRJTF00 Copy report groups from clientGSTA RGUREC40 Subsequent Pstng of Stat.Key FigureGS01 SAPMGSBM Create setGS02 SAPMGSBM Change SetGS03 SAPMGSBM Display SetGS04 SAPMGSBM Delete setGS07 RGSSTE00 Exports setsGS08 RGSSTI00 Import setsGS09 RGSSTF00 Copy sets from clientGS11 SAPMGSGM Create VariableGS12 SAPMGSGM Change VariableGS13 SAPMGSGM Display VariableGS14 SAPMGSGM Delete VariableGS17 RGSVTE00 Export variablesGS18 RGSVTI00 Import variablesGS19 RGSVTF00 Copy variables from clientGS32 SAPMGRWX Create/Change Key FiguresGS33 SAPMGRWX Display Key FiguresGTDIS RK_GTDIS_STANDAGeneral Table DisplayGUIT SAPM_GUITEST_POGUI TestGVTR SAPFGVTR FI-SL: Balance Carry ForwardGWUG RGUUMR00 FI-SL: Global Currency TranslationGWUL RGUUMR01 FI-SL: Local Currency TranslationGZZG RGZZGLUX Generate FI-SL completelyHIER ADITEST8 Internal Maintnce of ApplCompntsHMU1 DGICN_CUST_HAZIConvert Haz.-Inducers to SubstancesHMU2 DGICN_HAZINDSUBConvert Hazard-Inducing SubstancesHMU3 DGICN_IDENTIFIEConvert Dangerous Goods DescriptionHMU4 DGICN_NODG Convert Non-DG IndicatorsHOSH SAPMEWAR Maintenance View for Table ADMI_CRIHROBJ RPUCUS42 Customizing HRHROM SAPMHROM Organizational Management reportsHRUSER SAPLEHUS Set Up and Maintain ESS UsersHR00 SAPMHR00 HR Report SelectionHUCANC RHU_GOODS_MOVEMMatl Doc. Cancellation of HU Gds MvHUCOWA RHU_DISPLAY_HU_Display Staged HUsHUCOWE RHU_DISPLAY_HU_Display Manufactured HUsHUDIFF RHU_STOCK_DIFFEAdjustment of HU StocksHUEX SAPMSNUM Number Range Maintenance: HU_VEKPHUGO SAPMFITP_SETTINSettings for Travel PlanningHUIBD RHU_DISPLAY_HU_Handling Units for Inbound DeliveryHUIND WSHUINDEX Database Indexes for Handling UnitsHUMAT RHU_DISPLAY_HU_Handling Units Related to Matl Doc.HUMO SAPLHUMO HU MonitorHUNK SAPMSNUM Number range maintenance: LE_HUHUOBD RHU_DISPLAY_HU_Display HUs for Outbound Delivery

HUPAST SAPLHU_PACKING_Packing StationHUP1 SAPLVHUDIAL HU creation in productionHUTRA RHU_DISPLAY_HU_Display HUs for ShipmentHU00 MENUHU00 Handling unitsHU02 RHU_CHANGE_EXISCreating and Changing Handling UnitHU03 RHU_DISPLAY_HANDisplay of HUsHU04 RHU_CREATE_HU_WCreation of HUs with stockHU05 RHU_DISPLAY_HU_Display of HUs for object

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http://www.sap-img.com/sap-books.htm#SAP-SD

1. What is the purpose of text determination, account determination, partner determination, output determination, and storage location determination?

Answer1:

Text determination:

For transferring information from material or customer to order / delivery or invoice (and anything in between)

Account determination:

For transferring financial and costing information to proper financial docs

Partner determination:

For determine who is legally responsible for A/c, who the goods are going to and whatever else you waana drive through this functionality.

Output determination:

What kind output does a sales/delivery/billing document create and who gets it, where? For example A partner might get an EDI notification for a sales order just confirmed, whereas a financial/leasing company gets the invoice!

Answer2:

(a) Text Determination: Any Texts in Material Master/Material Determination/Order/Delivery , etc is meant to convey messages to the subsequent documents for compliance. e.g. "Give Top Priority" message mentioned in Order is meant for Production Dept.

(b) Account Determination: is integration between Finance and SD. The A/P along with Account Keys need to be allocated accordingly with combination of Account Determination Group for Customer and Material if required. (c) Partner Determination: To identify which type of Partner it is so that if required for same Customer different Partner Functions may be required (Ex. Only One Sold To Party per Customer. More than One Ship to Party / Bill to Party / Payer possible. Accordingly different Masters will have to be created. Useful for Despatch of Material in case of Ship to Party, sending Bill in case of Bill to Party and payment follow-up / Dunning in case of Payer.

(d) Output Determination: What type of Output (Fax/Mail, etc) is required, where and in what Format (ABAP Customization may be required in some cases especially Invoices).

(e) Storage Location Determination: depends on Plant, Shipping Point and Storage Conditions

2. What are the five imp fields to be maintained in account determination?

Account Determination:

Sales View, Sales Organisation, Distribution Chanel, Chart of Accounts, Account Assignment Group for Customer and Material and Account Keys.

3. How to create excise invoice and what is it

4. What is meant by transfer of data from legacy code to sap Legacy Code?

Answer1:

It should be legacy data to SAP. What it means is you want to transfer all customer and materials and all other information from Older (legacy system) to new SAP system. You can do it using many tools, most noticeably MDMs.

Answer2:

Before installation of SAP, Data maintained by Company is called Legacy Data. At the time of installation, it is required to transfer Data from Legacy to SAP like Masters (Material/Customer, etc). It can be done in various ways like BDC, LSMW, etc.

5. What do you do really in pricing determination and what are the main differences between pricing procedures?

Answer1:

Pricing is determined by combination of Sales Organisation, Distribution Channel, Division, Customer Pricing Procedure and Document Pricing Procedure.

Answer2:

We determine how the prices are calculated, taking into account sales area(sales org, distribution channel, division), document type and customer(generally sold-to-party).

The main differences between pricing procedures would be the differences as we mentioned above, from the point of view of field entries. Coming to the output and the procedure, suppose the condition types used will be different and hence the following whole procedure. One pricing procedure determination to the others, which data control these differences

6. What type of reports generally a support consultant maintains and report

Depends on Customer requirements.

7. What are interfaces used generally an indian organisation which is in retail business and which is in banking business and oil business.

8. What is the purpose of shipping point determination not menu path

So that Shipping Point is determined automatically once the settings for the same are done.

9. What and where types of copy controls we change

Copy Control: is basically meant so that Data is copied from preceding Document to subsequent one. What subsequent Document is required is to some extent determined by Customer Requirements as well as Document Types. (Ex.) In general case of Standard Order, it will be Copy Control (Order to Delivery) from OR to LF.

10. How to and where to maintain copy controls

Check for yourself in IMG (Sales Document types and Delivery Document Types)

11. What is purpose of maintaining common distribution channels and common divisions?

Common Distribution Channel and Common Division are maintained so that if any master data like customer or material maintained with respect to one distribution channel can be used in other DCh. It prevents the multiplication of master records.

Eg: A customer is created for say sales area 1000/20/00 then the same customer can be used in sales area 1000/30/00 if we maintain 20 as common distribution channel. Hence no need for extending the customers...the same for materials also.

12. What is the difference between the Availability check 01 (Daily requirement) and 02 (Individual Requirement) in material master?

01 and 02 are the checking group. Availability check is carried out with the help of these checking group and checking rule. Checking group 01 and 02 are maintained on the material master.

01 - Individual requirement -For this system generates transfers the requirement for each order to the MRP .So that MM can either produce or procure.

02- Collective requirement.-In this all the requirements in a day or in a week are processed at a time. System stores all req and passes on to the MRP in MRP run. In this system performance is high however you can not do the backorder processing whereas in other you can do.

13. What is a Division in SAP SD?

A division is a product group that can be defined for a wide range of products or services. Customer specific arrangements can also be made in a division. A sales organization can have many divisions.

14. What is a sales office in SAP SD?

A sales office is a geographically located unit of a sales organization.

15. What is a shipping point and loading points in SAP SD?

Shipping points are the points from where deliveries are initiated. One shipping point can be assigned to more than one store or plant. A Loading point is just a subdivision of a shipping point and manually entered into the header data of the delivery.

16. What is the transaction code for creating a customer in SAP SD?

VD01, VA01, XD01

17. What are the basic elements of a customer master record?

The sold to party, the ship to party, bill to party, and the payer record.

18. What are inter company customers?

These customers represent the sales customers within the same client but between different company codes.

19. What is a one time customer?

This is a general customer that is created for those customers for which you do not want to create separate records. This customer can be reused.

20. How does the SAP system knows which fields to turn on and off when you create a customer master record?

Using the account group which is assigned to the customer.

21. Who defines the account groups?

Normally these are defined by the finance team.

22. Who is a payer in the customer master record?

Payer is the individual or company who will settle the invoices for products or services sold.

23. Can you give me some tables in SAP SD for customer master?

Some of the tables are KNVV, RF02D, KNA1 etc

24. What are some of the examples of Global settings?

Currencies, countries etc. This data is application independent.

25. What is a sales organization?

Sales organization is an organizational unit that sells and distributes products and negotiates terms of sales and is responsible for all the transactions involved with a sale

26. What is the purpose of material master data?

Master data responsible for representing all information related to products or services that a company produces or sell.

27. What is the transaction code for creating a material/article in SAP?

MM41 for creating article in SAP IS Retail and MM01 in SAP Industry solution for creating a material.

28. How do you extend a material, which transaction?

MM01

29. What are some of the views in a material master?

Basic data, additional basic data, Accounting views, MRP views, Purchasing views, Storage views, forecasting views, sales views and in IS Retail there is also a Listing view and POS view.

30. What is a base unit of measure in material master?

This is a unit of measure used as a basis for all the transactions, all movements of quantities will be converted to that base unit of measure which is specific to an article.

31. Can you have specific customer material information entered in SAP?

Yes, VD51 is the transaction or inside VA02 also you can add customer material information records.

32. What is a customer group? Give me some examples.

Customer group is 2 digit numbers that is configured within IMG and allows logical grouping of customers. For example you may want to group International customers, Domestic customers or military customers separately.

33. What are some of the tables in SAP SD?

VBAK - Order header

VBAP - Order Item

VBEP - Order schedule line

LIKP - Delivery Header

LIPS - Delivery Item

VBPA - Partners

VBFA - Document flow

34. How would you find which table is being used in a particular field?

Bring your cursor to the field in a transaction and press F1 and then technical info.

35. How would you find all the tables in SAP?

SE16 (or) SE11.

36. What are some of the material master data tables?

MARA - Material highest level data

MBEW - Data referring to accounting

MVKE - Data referring to sales

MARC - Data at the plant level

WLK1 - Listing information

MARD - Data storage locations