What is the relation between transaction OBBS and OB08

T-Code OBBS is used to maintain the ratios of translation for the conversion of the currency and the rates of exchange are maintained in OB08. In other words in OBBS( Maintain translation ratio) you define/ maintain the relation between any two currency and the Exchange Rate is maintained in OB08

OBBS is a pre -requisite to OB08.

For e.g  suppose If the ex.rate is 1 INR = 1 USD you first need an entry in OBBS.

If the OBBS entry defines the relation INR / USD is 1:1 than the mandatory OB08 entry is INR / USD is 1:1 (for a given from-date).

Imagine if the OBBS entry INR / USD is 10:1 than your OB08 entry is INR / USD is 10/1. The OB08 entry is always depending on an OBBS entry.

SAP Create Asset

Accounting→Financial Accounting→Fixed Assets→Asset→Create→ Asset

1. Select Asset Class-Use Asset drill down to select the required Asset Class required.

2. Enter the company code.

3. Enter the number of Assets required to be set up-Create the number of assets you want to save.

4. Click on   or the master data button- New screen- GENERAL enter the description, the serial number, inventory number- Ref to the manual for further information.

5. Enter quantity and unit of measure for the asset number, company if required.

6. Click on the Enter    button or press ENTER.

7. Following Screen is time dependant- Cost centre, plant, location and room number information including lic number if required- click on the next tab name

8. Allocation- Enter the evaluation group information required for the asset grouping and reporting for the business click on the next tab folder name-

9. Origin- Vendor information, origin of asset, the trade partner, year of acquisition, the value of the asset in SAR and enter as a whole number

SAP standard menu: SAP FICO Tree

|
|-- Office
|-- Logistics
|-- Accounting
| |
| |-- Financial accounting
| | |
| | |-- General ledger
| | | |
| | | |-- Document entry
| | | | |
| | | | |-----G/L account posting F-02
| | | | |-----Park document F-65
| | | | |-----Post with clearing F-04
| | | | |-----Incoming payment F-06
| | | | |-----Outgoing payment F-07
| | | | |-----Valuate foreign currency F-05
| | | | --- Reference documents
| | | | |
| | | | |-----Account assignment model FKMT
| | | | |-----Recurring document FBD1
| | | | ------Sample document F-01
| | | |
| | | |-- Document
| | | | |
| | | | |-----Change FB02
| | | | |-----Change line items FB09
| | | | |-----Display FB03
| | | | |-----Display changes FB04
| | | | |-----Reset cleared items FBRA
| | | | |-- Reverse
| | | | | |
| | | | | |-----Individual documents FB08
| | | | | ------Mass reversal F.80
| | | | |
| | | | |-- Parked documents
| | | | | |
| | | | | |-----Post/delete FBV0
| | | | | |-----Change FBV2
| | | | | |-----Display FBV3
| | | | | |-----Change header FBV4
| | | | | |-----Display changes FBV5
| | | | | ------Refuse FBV6
| | | | |
| | | | |-- Reference documents
| | | | | |
| | | | | |-- Recurring document
| | | | | | |
| | | | | | |-----Change FBD2
| | | | | | |-----Display FBD3
| | | | | | |-----Display changes FBD4
| | | | | | ------Delete F.56
| | | | | |
| | | | | --- Sample document
| | | | | |
| | | | | |-----Change FBM2
| | | | | |-----Display FBM3
| | | | | |-----Display changes FBM4
| | | | | ------Delete F.57
| | | | |
| | | | --- Cross-CC transaction
| | | | |
| | | | |-----Change FBU2
| | | | |-----Display FBU3
| | | | ------Reverse FBU8
| | | |
| | | |-- Account
| | | | |
| | | | |-----Display balances FS10
| | | | |-----Display line items FBL3
| | | | |-----Change line items FBL4
| | | | |-----Clear F-03
| | | | --- Correspondence
| | | | |
| | | | |-----Request FB12
| | | | ------Maintain F.64
| | | |
| | | |-- Master records
| | | | |
| | | | |-----Create FS01
| | | | |-----Change FS02
| | | | |-----Display FS03
| | | | |-----Block/unblock FS05
| | | | |-----Mark for deletion FS06
| | | | |-----Display changes FS04
| | | | |-- Chart of accounts
| | | | | |
| | | | | |-----Create FSP1
| | | | | |-----Change FSP2
| | | | | |-----Display FSP3
| | | | | |-----Block/unblock FSP5
| | | | | |-----Mark for deletion FSP6
| | | | | |-----Display changes FSP4
| | | | | ------Maintain account name FST2
| | | | |
| | | | |-- In company code
| | | | | |
| | | | | |-----Create FSS1
| | | | | |-----Change FSS2
| | | | | |-----Display FSS3
| | | | | ------Display changes FSS4
| | | | |
| | | | |-- Compare company code
| | | | | |
| | | | | |-----Send FS15
| | | | | ------Receive FS16
| | | | |
| | | | --- Sample account
| | | | |
| | | | |-----Create FSM1
| | | | |-----Change FSM2
| | | | |-----Display FSM3
| | | | |-----Display changes FSM4
| | | | ------Delete FSM5
| | | |
| | | |-- Periodic processing
| | | | |
| | | | |-- Interest calculation
| | | | | |
| | | | | ------Balances F.52
| | | | |
| | | | |-----Automatic clearing F.13
| | | | |-- Print correspondence
| | | | | |
| | | | | |-----As per requests F.61
| | | | | |-----Delete requests F.63
| | | | | ------Internal documents F.62
| | | | |
| | | | |-- Recurring entries
| | | | | |
| | | | | |-----Execute F.14
| | | | | ------Lists F.15
| | | | |
| | | | |-- Archiving
| | | | | |
| | | | | |-- Documents
| | | | | | |
| | | | | | |-----Archive F48A
| | | | | | |-----Reload F48R
| | | | | | ------Management F48V
| | | | | |
| | | | | |-- Transaction figures
| | | | | | |
| | | | | | |-----Archive F64A
| | | | | | |-----Reload F64R
| | | | | | ------Management F64V
| | | | | |
| | | | | |-- Checks
| | | | | | |
| | | | | | |-----Archive FCAA
| | | | | | |-----Reload FCAR
| | | | | | ------Management FCAV
| | | | | |
| | | | | |-- G/L accounts
| | | | | | |
| | | | | | |-----Archive F53A
| | | | | | |-----Reload F53R
| | | | | | ------Management F53V
| | | | | |
| | | | | --- Banks
| | | | | |
| | | | | |-----Archive F61A
| | | | | |-----Reload F61R
| | | | | ------Management F61V
| | | | |
| | | | |-- Planning
| | | | | |
| | | | | |-----Enter FSE5
| | | | | ------Display FSE6
| | | | |
| | | | |-- Closing
| | | | | |
| | | | | |-- Check/count
| | | | | | |
| | | | | | ------Comparison F.03
| | | | | |
| | | | | |-- Valuate
| | | | | | |
| | | | | | |-----Open items in foreign currency F.05
| | | | | | |-----Balances in foreign currency F.06
| | | | | | |-----Enter accruals FBS1
| | | | | | |-----Reverse accruals F.81
| | | | | | |-----G/L account inflation revaluat FJA1
| | | | | | ------Reset inflation data FJA2
| | | | | |
| | | | | |-- Regroup
| | | | | | |
| | | | | | |-----GR/IR clearing F.19
| | | | | | |-----P&L readjustment F.50
| | | | | | |-----Calculate B/S readjustment F.5D
| | | | | | |-----Post B/S readjustment F.5E
| | | | | | |-----Display B/S readjustment log F.5F
| | | | | | ------B/S readjustment special funct F.5G
| | | | | |
| | | | | |-- Document
| | | | | | |
| | | | | | ------Report selection F.97
| | | | | |
| | | | | |-- Report
| | | | | | |
| | | | | | |-----Report selection F.97
| | | | | | |-----Post tax payable FB41
| | | | | | |-----Transfer deferred tax F.38
| | | | | | ------Send data to consolidation GC44
| | | | | |
| | | | | --- Carry forward
| | | | | |
| | | | | ------Balances F.16
| | | | |
| | | | |-- Information system
| | | | | |
| | | | | |-----Report selection F.97
| | | | | ------Ad hoc reports FQUS
| | | | |
| | | | ------Financial calendar FSF1
| | | |
| | | --- Environment
| | | |
| | | |-- User parameters
| | | | |
| | | | |-----Control totals FB07
| | | | ------Editing options FB00
| | | |
| | | ------Current settings FYLS
| | |
| | |-- Accounts receivable
| | | |
| | | |-- Postings
| | | | |
| | | | |-----Invoice F-22
| | | | |-----Credit memo F-27
| | | | |-----Park invoice F-64
| | | | |-----Park credit memo F-67
| | | | |-----Incoming payment F-28
| | | | |-----Payment fast entry F-26
| | | | |-- Payment advice
| | | | | |
| | | | | |-----Create FBE1
| | | | | |-----Change FBE2
| | | | | |-----Display FBE3
| | | | | ------Delete FBE6
| | | | |
| | | | |-- Down payment
| | | | | |
| | | | | |-----Request F-37
| | | | | |-----Down payment F-29
| | | | | ------Clearing F-39
| | | | |
| | | | |-- Bill of exchange
| | | | | |
| | | | | |-----Request FBW1
| | | | | |-----Bill/exchange by request FBW2
| | | | | |-----Payment F-36
| | | | | |-----Discounting F-33
| | | | | |-----Collection F-34
| | | | | |-----Forfaiting F-35
| | | | | |-----Reverse contingent liability F-20
| | | | | ------Check/bill of exch. FBW5
| | | | |
| | | | |-- Other
| | | | | |
| | | | | |-- Intern.transf.psting
| | | | | | |
| | | | | | |-----Without clearing F-21
| | | | | | ------With clearing F-30
| | | | | |
| | | | | |-----Payment request F-59
| | | | | |-- Outgoing payment
| | | | | | |
| | | | | | |-----Post F-31
| | | | | | ------Post + print forms F-18
| | | | | |
| | | | | |-----Statistical posting F-38
| | | | | ------Noted item F-49
| | | | |
| | | | |-- Sundries
| | | | | |
| | | | | |-----Invoices entry ZSUN
| | | | | |-----Credit note entry ZSUN2
| | | | | |-----Prepare printout ZSUNREP
| | | | | ------Invoices printout ZSUNPRINT
| | | | |
| | | | --- Reference documents
| | | | |
| | | | |-----Act assignment model FKMT
| | | | |-----Recurring document FBD1
| | | | ------Sample document F-01
| | | |
| | | |-- Document
| | | | |
| | | | |-----Change FB02
| | | | |-----Change line items FB09
| | | | |-----Display FB03
| | | | |-----Display changes FB04
| | | | |-----Reset cleared items FBRA
| | | | |-- Cancel/reverse
| | | | | |
| | | | | |-----Individual documents FB08
| | | | | ------Mass reversal F.80
| | | | |
| | | | |-- Special G/L trans.
| | | | | |
| | | | | |-----Reverse bill of exchange reque F-23
| | | | | |-----Reverse statistical posting F-19
| | | | | ------Reverse check/bill of exchange F-25
| | | | |
| | | | |-- Parked documents
| | | | | |
| | | | | |-----Post/delete FBV0
| | | | | |-----Change FBV2
| | | | | |-----Display FBV3
| | | | | |-----Change header FBV4
| | | | | |-----Display changes FBV5
| | | | | ------Refuse FBV6
| | | | |
| | | | |-- Reference documents
| | | | | |
| | | | | |-- Recurring document
| | | | | | |
| | | | | | |-----Change FBD2
| | | | | | |-----Display FBD3
| | | | | | |-----Display changes FBD4
| | | | | | ------Delete F.56
| | | | | |
| | | | | --- Sample document
| | | | | |
| | | | | |-----Change FBM2
| | | | | |-----Display FBM3
| | | | | |-----Display changes FBM4
| | | | | ------Delete F.57
| | | | |
| | | | |-- Cross-CC transaction
| | | | | |
| | | | | |-----Change FBU2
| | | | | |-----Display FBU3
| | | | | ------Cancel/reverse FBU8
| | | | |
| | | | --- More functions
| | | | |
| | | | ------Print payment forms FBZ5
| | | |
| | | |-- Account
| | | | |
| | | | |-----Display balances FD10
| | | | |-----Display line items FBL5
| | | | |-----Change line items FBL6
| | | | |-----Clear F-32
| | | | |-----Analysis FD11
| | | | --- Correspondence
| | | | |
| | | | |-----Request FB12
| | | | ------Maintain F.64
| | | |
| | | |-- Master records
| | | | |
| | | | |-----Create FD01
| | | | |-----Change FD02
| | | | |-----Display FD03
| | | | |-----Block/unblock FD05
| | | | |-----Mark for deletion FD06
| | | | |-----Display changes FD04
| | | | |-- Compare
| | | | | |
| | | | | |-----Sales - Accounting F.2D
| | | | | --- Company codes
| | | | | |
| | | | | |-----Send FD15
| | | | | ------Receive FD16
| | | | |
| | | | |-- Bank
| | | | | |
| | | | | |-----Create FI01
| | | | | |-----Change FI02
| | | | | |-----Display FI03
| | | | | |-----Mark for deletion FI06
| | | | | ------Display changes FI04
| | | | |
| | | | |-- Credit management
| | | | | |
| | | | | |-----Change FD32
| | | | | |-----Display FD33
| | | | | ------Display changes FD24
| | | | |
| | | | --- Maintain centrally
| | | | |
| | | | |-----Create XD01
| | | | |-----Change XD02
| | | | |-----Display XD03
| | | | |-----Block/unblock XD05
| | | | |-----Mark for deletion XD06
| | | | ------Display changes XD04
| | | |
| | | |-- Periodic processing
| | | | |
| | | | |-----Dunning F150
| | | | |-- Interest calculation
| | | | | |
| | | | | |-- Arrears interest
| | | | | | |
| | | | | | |-----Without open items F.2A
| | | | | | |-----With open items F.2B
| | | | | | |-----Without postings F.2C
| | | | | | ------Free selections F.24
| | | | | |
| | | | | ------Balance interest F.26
| | | | |
| | | | |-----Payments F110
| | | | |-----Automatic clearing F.13
| | | | |-- Print correspondence
| | | | | |
| | | | | |-----As per requests F.61
| | | | | |-----Delete requests F.63
| | | | | |-----Periodic account statements F.27
| | | | | |-----Internal documents F.62
| | | | | |-- Standard letters
| | | | | | |
| | | | | | |-----Enter text SO10
| | | | | | ------Issue letters F.65
| | | | | |
| | | | | --- Balance confirmation
| | | | | |
| | | | | |-----Print letters F.17
| | | | | |-----Create index F.1B
| | | | | ------Group customers F.1A
| | | | |
| | | | |-- Recurring entries
| | | | | |
| | | | | |-----Execute F.14
| | | | | ------Lists F.15
| | | | |
| | | | |-----Failed bill of exch. FBZG
| | | | |-- Payment cards
| | | | | |
| | | | | |-----Settle FCC1
| | | | | |-----Repeat settlement FCC2
| | | | | |-----Display logs FCC4
| | | | | |-----Delete logs FCC3
| | | | | ------Standard reports FCCR
| | | | |
| | | | |-- Archiving
| | | | | |
| | | | | |-- Receipts
| | | | | | |
| | | | | | |-----Archive F48A
| | | | | | |-----Reload F48R
| | | | | | ------Management F48V
| | | | | |
| | | | | |-- Transaction figures
| | | | | | |
| | | | | | |-----Archive F64A
| | | | | | |-----Reload F64R
| | | | | | ------Management F64V
| | | | | |
| | | | | |-- Checks
| | | | | | |
| | | | | | |-----Archive FCAA
| | | | | | |-----Reload FCAR
| | | | | | ------Management FCAV
| | | | | |
| | | | | |-- Customers
| | | | | | |
| | | | | | |-----Archive F56A
| | | | | | |-----Reload F56R
| | | | | | ------Management F56V
| | | | | |
| | | | | --- Banks
| | | | | |
| | | | | |-----Archive F61A
| | | | | |-----Reload F61R
| | | | | ------Management F61V
| | | | |
| | | | |-- Closing
| | | | | |
| | | | | |-- Check/count
| | | | | | |
| | | | | | |-----Reconciliations F.03
| | | | | | |-----Reconcile affiliated companies F.2E
| | | | | | |-----Balance confirmation: print F.17
| | | | | | |-----Balance confirmation: create i F.1B
| | | | | | ------Balance confirmation: group cu F.1A
| | | | | |
| | | | | |-- Valuate
| | | | | | |
| | | | | | |-----Open items in foreign currency F.05
| | | | | | |-----Receivables transfer posting F103
| | | | | | |-----Reserve for bad debt F104
| | | | | | |-----Inflation adjustment OIs in FC FJA4
| | | | | | ------Inflation adjustment OIs in LC FJA5
| | | | | |
| | | | | |-- Regroup
| | | | | | |
| | | | | | ------Receivables/payables F101
| | | | | |
| | | | | |-- Document
| | | | | | |
| | | | | | ------Select report F.99
| | | | | |
| | | | | --- Carry forward
| | | | | |
| | | | | ------Balances F.07
| | | | |
| | | | |-- Credit management
| | | | | |
| | | | | |-- Reporting
| | | | | | |
| | | | | | |-----Overview F.31
| | | | | | |-----Brief overview F.33
| | | | | | ------Missing data F.32
| | | | | |
| | | | | |-----Create A/R summary FCV1
| | | | | |-----Mass changes F.34
| | | | | ------Reset credit limit F.28
| | | | |
| | | | |-- Info system
| | | | | |
| | | | | |-----Select report F.99
| | | | | |-- Configure
| | | | | | |
| | | | | | |-----Specify data volume OBAN
| | | | | | |-----Select evaluations OBAJ
| | | | | | ------Create evaluations F.29
| | | | | |
| | | | | |-----Display evaluations F.30
| | | | | ------Ad hoc reports FQUD
| | | | |
| | | | ------Financial calendar FSF1
| | | |
| | | --- Environment
| | | |
| | | |-- User parameters
| | | | |
| | | | |-----Control totals FB07
| | | | ------Editing options FB00
| | | |
| | | |-----Current settings FYLD
| | | |-- Credit management
| | | | |
| | | | |-- Exceptions
| | | | | |
| | | | | |-----Mail/inbox SO01
| | | | | ------Blocked sales docs VKM1
| | | | |
| | | | |-- Check
| | | | | |
| | | | | |-----Credit master sheet F.35
| | | | | |-----Credit overview F.31
| | | | | ------Missing data F.32
| | | | |
| | | | |-- Sales and distribution data
| | | | | |
| | | | | --- Sales and distribution docs
| | | | | |
| | | | | |-----Released VKM2
| | | | | |-----All VKM4
| | | | | |-----Sales document VKM3
| | | | | ------Delivery VKM5
| | | | |
| | | | |-- Fin.Accounting data
| | | | | |
| | | | | |-- Master records
| | | | | | |
| | | | | | |-----Maintain FD32
| | | | | | |-----Display FD33
| | | | | | |-----Display changes FD24
| | | | | | ------Bulk change F.34
| | | | | |
| | | | | |-- Account
| | | | | | |
| | | | | | |-----Display balances FD10
| | | | | | ------Analysis FD11
| | | | | |
| | | | | --- Item
| | | | | |
| | | | | |-----Display FBL5
| | | | | ------Change FBL6
| | | | |
| | | | --- Environment
| | | | |
| | | | |-- Financial Accounting
| | | | | |
| | | | | ------Info system F.30
| | | | |
| | | | --- Sales and Distribution
| | | | |
| | | | |-----Incomplete sles docs V.01
| | | | |-----Blocked sales orders V.14
| | | | |-----Deliveries VL05
| | | | ------Billing documents VF05
| | | |
| | | |-- Check information
| | | | |
| | | | |-- Display
| | | | | |
| | | | | |-----For check FCH1
| | | | | |-----For payment document FCH2
| | | | | ------Check register FCHN
| | | | |
| | | | |-- Change
| | | | | |
| | | | | |-----Renumber FCH4
| | | | | |-----Reprint check FCH7
| | | | | |-----Additional info/cash FCH6
| | | | | |-----Online cashed checks FCHR
| | | | | ------Assignment to payment FCHT
| | | | |
| | | | |-- Create
| | | | | |
| | | | | ------Manual checks FCH5
| | | | |
| | | | |-- Void
| | | | | |
| | | | | |-----Unused checks FCH3
| | | | | |-----Issued checks FCH9
| | | | | ------Cancel payment FCH8
| | | | |
| | | | |-- Delete
| | | | | |
| | | | | |-----For payment run FCHD
| | | | | |-----Manual checks FCHF
| | | | | |-----Voided checks FCHE
| | | | | ------Reset data FCHG
| | | | |
| | | | ------External data transfer FCHX
| | | |
| | | ------Additional components FOMN
| | |
| | |-- Accounts payable
| | | |
| | | |-- Postings
| | | | |
| | | | |-----Invoice/credit memo fast entry FB10
| | | | |-----Invoice F-43
| | | | |-----Credit memo F-41
| | | | |-----Park invoice F-63
| | | | |-----Park credit memo F-66
| | | | |-----Non VAT relevant FB01
| | | | |-----Payment request F-59
| | | | |-- Outgoing payment
| | | | | |
| | | | | |-----Post F-53
| | | | | ------Post + print forms F-58
| | | | |
| | | | |-- Down payment
| | | | | |
| | | | | |-----Request F-47
| | | | | |-----Down payment F-48
| | | | | ------Clearing F-54
| | | | |
| | | | |-- Bill of exchange
| | | | | |
| | | | | |-----Payment F-40
| | | | | ------Check/bill of exch. FBW6
| | | | |
| | | | |-- Other
| | | | | |
| | | | | |-- Intern.transf.psting
| | | | | | |
| | | | | | |-----Without clearing F-42
| | | | | | ------With clearing F-51
| | | | | |
| | | | | |-----Incoming payment F-52
| | | | | |-----Statistical posting F-55
| | | | | |-----Noted item F-57
| | | | | ------Expense notes ZHR
| | | | |
| | | | --- Reference documents
| | | | |
| | | | |-----Act assignment model FKMT
| | | | |-----Recurring document FBD1
| | | | ------Sample document F-01
| | | |
| | | |-- Document
| | | | |
| | | | |-----Change FB02
| | | | |-----Change line items FB09
| | | | |-----Display FB03
| | | | |-----Display changes FB04
| | | | |-----Reset cleared items FBRA
| | | | |-- Cancel/reverse
| | | | | |
| | | | | |-----Individual documents FB08
| | | | | ------Mass reversal F.80
| | | | |
| | | | |-- Special G/L trans.
| | | | | |
| | | | | |-----Reverse statistical posting F-56
| | | | | |-----Reverse check/bill of exchange F-46
| | | | | ------Edit b/exch. payable FBWD
| | | | |
| | | | |-- Parked documents
| | | | | |
| | | | | |-----Post/delete FBV0
| | | | | |-----Change FBV2
| | | | | |-----Display FBV3
| | | | | |-----Change header FBV4
| | | | | |-----Display changes FBV5
| | | | | ------Reject FBV6
| | | | |
| | | | |-- Reference documents
| | | | | |
| | | | | |-- Recurring document
| | | | | | |
| | | | | | |-----Change FBD2
| | | | | | |-----Display FBD3
| | | | | | |-----Display changes FBD4
| | | | | | ------Delete F.56
| | | | | |
| | | | | --- Sample document
| | | | | |
| | | | | |-----Change FBM2
| | | | | |-----Display FBM3
| | | | | |-----Display changes FBM4
| | | | | ------Delete F.57
| | | | |
| | | | |-- Cross-CC transaction
| | | | | |
| | | | | |-----Change FBU2
| | | | | |-----Display FBU3
| | | | | ------Cancel/reverse FBU8
| | | | |
| | | | --- More functions
| | | | |
| | | | ------Print payment forms FBZ5
| | | |
| | | |-- Account
| | | | |
| | | | |-----Display balances FK10
| | | | |-----Display line items FBL1
| | | | |-----Change line items FBL2
| | | | |-----Clear F-44
| | | | --- Correspondence
| | | | |
| | | | |-----Request FB12
| | | | ------Maintain F.64
| | | |
| | | |-- Master records
| | | | |
| | | | |-----Create FK01
| | | | |-----Change FK02
| | | | |-----Display FK03
| | | | |-----Block/unblock FK05
| | | | |-----Mark for deletion FK06
| | | | |-----Display changes FK04
| | | | |-- Compare
| | | | | |
| | | | | |-----Purchasing - Accounting F.48
| | | | | --- Company codes
| | | | | |
| | | | | |-----Send FK15
| | | | | ------Receive FK16
| | | | |
| | | | |-- Bank
| | | | | |
| | | | | |-----Create FI01
| | | | | |-----Change FI02
| | | | | |-----Display FI03
| | | | | |-----Mark for deletion FI06
| | | | | ------Display changes FI04
| | | | |
| | | | --- Maintain centrally
| | | | |
| | | | |-----Create XK01
| | | | |-----Change XK02
| | | | |-----Display XK03
| | | | |-----Block/unblock XK05
| | | | |-----Mark for deletion XK06
| | | | ------Display changes XK04
| | | |
| | | |-- Periodic processing
| | | | |
| | | | |-----Payments F110
| | | | |-- Interest calculation
| | | | | |
| | | | | |-- Arrears interest
| | | | | | |
| | | | | | |-----Without open items F.4A
| | | | | | |-----With open items F.4B
| | | | | | |-----Without postings F.4C
| | | | | | ------Free selections F.47
| | | | | |
| | | | | ------Balance F.44
| | | | |
| | | | |-----Dunning F150
| | | | |-----Automatic clearing F.13
| | | | |-- Print correspondence
| | | | | |
| | | | | |-----As per requests F.61
| | | | | |-----Delete requests F.63
| | | | | |-----Periodic account statements F.27
| | | | | |-----Internal documents F.62
| | | | | |-- Standard letters
| | | | | | |
| | | | | | |-----Enter text SO10
| | | | | | ------Issue letters F.66
| | | | | |
| | | | | --- Balance confirmation
| | | | | |
| | | | | |-----Print letters F.18
| | | | | |-----Create index F.1B
| | | | | ------Group vendors F.1A
| | | | |
| | | | |-- Recurring entries
| | | | | |
| | | | | |-----Execute F.14
| | | | | ------Lists F.15
| | | | |
| | | | |-- Archiving
| | | | | |
| | | | | |-- Documents
| | | | | | |
| | | | | | |-----Archive F48A
| | | | | | |-----Reload F48R
| | | | | | ------Management F48V
| | | | | |
| | | | | |-- Transaction figures
| | | | | | |
| | | | | | |-----Archive F64A
| | | | | | |-----Reload F64R
| | | | | | ------Management F64V
| | | | | |
| | | | | |-- Checks
| | | | | | |
| | | | | | |-----Archive FCAA
| | | | | | |-----Reload FCAR
| | | | | | ------Management FCAV
| | | | | |
| | | | | |-- Accounts payable
| | | | | | |
| | | | | | |-----Archive F58A
| | | | | | |-----Reload F58R
| | | | | | ------Management F58V
| | | | | |
| | | | | --- Banks
| | | | | |
| | | | | |-----Archive F61A
| | | | | |-----Reload F61R
| | | | | ------Management F61V
| | | | |
| | | | |-- Closing
| | | | | |
| | | | | |-- Check/count
| | | | | | |
| | | | | | |-----Reconciliations F.03
| | | | | | |-----Reconcile affiliated companies F.2E
| | | | | | |-----Balance confirmation: print F.18
| | | | | | |-----Balance confirmation: create i F.1B
| | | | | | ------Balance confirmation: group ve F.1A
| | | | | |
| | | | | |-- Valuate
| | | | | | |
| | | | | | |-----Open items in foreign currency F.05
| | | | | | |-----Inflation adjustment OIs in FC FJA4
| | | | | | ------Inflation adjustment OIs in LC FJA6
| | | | | |
| | | | | |-- Regroup
| | | | | | |
| | | | | | ------Receivables/payables F101
| | | | | |
| | | | | |-- Document
| | | | | | |
| | | | | | ------Select report F.98
| | | | | |
| | | | | --- Carry forward
| | | | | |
| | | | | ------Balances F.07
| | | | |
| | | | |-- Info system
| | | | | |
| | | | | |-----Select report F.98
| | | | | |-- Configure
| | | | | | |
| | | | | | |-----Specify data volume OBAO
| | | | | | |-----Select evaluations OBAK
| | | | | | ------Create evaluations F.45
| | | | | |
| | | | | |-----Display evaluations F.46
| | | | | ------Ad hoc reports FQUK
| | | | |
| | | | ------Financial calendar FSF1
| | | |
| | | --- Environment
| | | |
| | | |-- User parameters
| | | | |
| | | | |-----Control totals FB07
| | | | ------Editing options FB00
| | | |
| | | |-----Current settings FYLK
| | | --- Check information
| | | |
| | | |-- Display
| | | | |
| | | | |-----For check FCH1
| | | | |-----For payment document FCH2
| | | | ------Check register FCHN
| | | |
| | | |-- Change
| | | | |
| | | | |-----Renumber FCH4
| | | | |-----Reprint check FCH7
| | | | |-----Additional info/cash FCH6
| | | | |-----Online cashed checks FCHR
| | | | ------Assignment to payment FCHT
| | | |
| | | |-- Create
| | | | |
| | | | ------Manual checks FCH5
| | | |
| | | |-- Void
| | | | |
| | | | |-----Unused checks FCH3
| | | | |-----Issued checks FCH9
| | | | ------Cancel payment FCH8
| | | |
| | | |-- Delete
| | | | |
| | | | |-----For payment run FCHD
| | | | |-----Manual checks FCHF
| | | | |-----Voided checks FCHE
| | | | ------Reset data FCHG
| | | |
| | | ------External data transfer FCHX
| | |
| | |-- Fixed assets
| | | |
| | | |-- Postings
| | | | |
| | | | |-- Acquisition
| | | | | |
| | | | | |-- External acquisition
| | | | | | |
| | | | | | |-----With vendor F-90
| | | | | | |-----Aut.offsetting entry ABZO
| | | | | | |-----Clearing offst.entry F-91
| | | | | | ------From affil. company ABZP
| | | | | |
| | | | | |-- Credit memo
| | | | | | |
| | | | | | |-----... in invoice year ABGL
| | | | | | ------... in next year ABGF
| | | | | |
| | | | | ------Acquis.in-house prod ABZE
| | | | |
| | | | |-- Cap. asset u. const.
| | | | | |
| | | | | |-----Distribute AIAB
| | | | | ------Settle AIBU
| | | | |
| | | | |-- Transfer
| | | | | |
| | | | | |-----Intracompany transfer ABUM
| | | | | ------Intercompany transfer ABT1
| | | | |
| | | | |-- Retirement
| | | | | |
| | | | | |-- Retirement with revenue
| | | | | | |
| | | | | | |-----With customer F-92
| | | | | | ------No customer ABAO
| | | | | |
| | | | | |-----Retirement without revenue ABAV
| | | | | |-----Subsequent revenue ABNE
| | | | | ------Subsequent costs ABNK
| | | | |
| | | | |-----Post-capitalization ABNA
| | | | |-- Manual val. correct.
| | | | | |
| | | | | |-----Write-up ABZU
| | | | | |-----Manual depreciation ABMA
| | | | | |-----Unplanned deprec. ABAA
| | | | | ------Transfer of reserves ABMR
| | | | |
| | | | |-----Investment support ABIF
| | | | |-----Revaluat.(bal.sheet) ABAW
| | | | |-----Miscellaneous ABSO
| | | | |-- Edit document
| | | | | |
| | | | | |-----Display AB03
| | | | | ------Change AB02
| | | | |
| | | | --- Reverse document
| | | | |
| | | | |-----Cap. asset u. const. AIST
| | | | ------Other asset document AB08
| | | |
| | | |-- Asset
| | | | |
| | | | |-- Create
| | | | | |
| | | | | |-----Asset AS01
| | | | | |-----Group asset AS21
| | | | | --- Sub-number
| | | | | |
| | | | | |-----Asset AS11
| | | | | ------Group asset AS24
| | | | |
| | | | |-- Change
| | | | | |
| | | | | |-----Asset AS02
| | | | | ------Group asset AS22
| | | | |
| | | | |-- Display
| | | | | |
| | | | | |-----Asset AS03
| | | | | ------Group asset AS23
| | | | |
| | | | |-----Asset value display AW01
| | | | |-- Lock
| | | | | |
| | | | | |-----Asset AS05
| | | | | ------Group asset AS25
| | | | |
| | | | --- Delete
| | | | |
| | | | |-----Asset AS06
| | | | ------Group asset AS26
| | | |
| | | |-- Periodic processing
| | | | |
| | | | |-- Depreciation run
| | | | | |
| | | | | |-----Execute AFAB
| | | | | |-----Recreate session AFBD
| | | | | ------Create log AFBP
| | | | |
| | | | |-----Periodic posting ASKB
| | | | |-----Investment grant AR11
| | | | |-----Primary cost planng AR13
| | | | |-- Management of inflation
| | | | | |
| | | | | |-----Post revaluation AR29
| | | | | ------Inflation J1AI
| | | | |
| | | | |-----Fiscal year change AJRW
| | | | --- Year-end closing
| | | | |
| | | | |-----Execute AJAB
| | | | --- Undo
| | | | |
| | | | |-----Entire company code OAAQ
| | | | ------By area OAAR
| | | |
| | | |-- Info system
| | | | |
| | | | |-----Report selection ART0
| | | | |-----Ad hoc reports ARQ0
| | | | |-----Simulation version OAV7
| | | | |-----Sort variants OAVI
| | | | |-----Translation methods OAW3
| | | | ------Application log ARAL
| | | |
| | | --- Tools
| | | |
| | | |-----Recalculate values AFAR
| | | |-----Mass change rule OA02
| | | |-----New deprec. area AFBN
| | | |-----Recalc.base ins.val. AAVN
| | | |-- Worklist
| | | | |
| | | | |-----Generate AR01
| | | | |-----Display AR30
| | | | ------Edit AR31
| | | |
| | | |-- Archiving
| | | | |
| | | | |-----Generate AARC
| | | | |-----Edit AARD
| | | | |-----Reload AARR
| | | | ------Manage AARV
| | | |
| | | |-- Problem analysis
| | | | |
| | | | |-- Asset summary
| | | | | |
| | | | | |-----All subject areas AUN0
| | | | | |-----Postings AUN1
| | | | | |-----Value determination AUN2
| | | | | |-----Posted values AUN3
| | | | | |-----Legacy data AUN4
| | | | | |-----Account assignment AUN5
| | | | | |-----Insurance AUN6
| | | | | |-----Leasing AUN7
| | | | | |-----Investment support AUN8
| | | | | ------Screen layout AUN9
| | | | |
| | | | |-----Incomplete assets AUVA
| | | | ------G/L reconciliation ABST
| | | |
| | | ------Update settings AYLS
| | |
| | |-- Consolidation
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Companies
| | | | | |
| | | | | |-----Create GC11
| | | | | |-----Change GC12
| | | | | |-----Display GC13
| | | | | ------Delete GC14
| | | | |
| | | | |-- Subgroups
| | | | | |
| | | | | |-----Create GC16
| | | | | |-----Change GC17
| | | | | |-----Display GC18
| | | | | ------Delete GC45
| | | | |
| | | | --- Items
| | | | |
| | | | |-----Maintain OC03
| | | | ------Item texts OC05
| | | |
| | | |-- Indiv.fin.stmts
| | | | |
| | | | |-- Consolidation status
| | | | | |
| | | | | |-----Change GC29
| | | | | ------Display GC28
| | | | |
| | | | |-- PC download
| | | | | |
| | | | | |-----Access OCDN
| | | | | ------dBASE OC56
| | | | |
| | | | |-----Data transfer GC38
| | | | |-----Change loc.val.data GC39
| | | | |-----Contra itm/Ret.earn. OC55
| | | | |-- Check
| | | | | |
| | | | | |-----Consolidation data OC77
| | | | | ------Group Inventory GC60
| | | | |
| | | | |-----Balance carried forward OC92
| | | | |-----Copy OC86
| | | | |-----Delete OC99
| | | | |-- Transport
| | | | | |
| | | | | |-----Export GC61
| | | | | ------Import GC62
| | | | |
| | | | --- Archiving
| | | | |
| | | | |-----Create archive OCY1
| | | | |-----Delete archive OCY2
| | | | |-----Reload Archive OCY3
| | | | |-----Evaluate archive OCY5
| | | | ------Administration OCY4
| | | |
| | | |-- Translation
| | | | |
| | | | |-- Consolidation status
| | | | | |
| | | | | |-----Change GC29
| | | | | ------Display GC28
| | | | |
| | | | |-----Execute OC91
| | | | |-----Exchange rates OC41
| | | | ------Currency Devaluation OC93
| | | |
| | | |-- Posting
| | | | |
| | | | |-- Consolidation status
| | | | | |
| | | | | |-----Change GC29
| | | | | ------Display GC28
| | | | |
| | | | |-----Enter data GC23
| | | | |-----Display GC24
| | | | |-----Mass reversal GC30
| | | | ------Liability method GC63
| | | |
| | | |-- Consolidation
| | | | |
| | | | |-----Intercompany elimination OC89
| | | | |-- Elim. of IC profit
| | | | | |
| | | | | |-----Current assets OC94
| | | | | ------Fixed assets OC50
| | | | |
| | | | |-- Cons. investments
| | | | | |
| | | | | |-----Execution OC69
| | | | | ------Group shares OC52
| | | | |
| | | | |-----Reclassifications OC90
| | | | ------Bundle OC74
| | | |
| | | --- Info system
| | | |
| | | |-----Select report GC50
| | | |-- Master data
| | | | |
| | | | |-----Companies GC10
| | | | |-----Subgroups GC19
| | | | |-----Subgroup hierarchy GC4P
| | | | |-----Items OC70
| | | | ------Transaction types OCAK
| | | |
| | | |-- Financial reporting data
| | | | |
| | | | |-----List of ownerships OC62
| | | | |-----Investmnts in co.s OC67
| | | | |-----Investments OC64
| | | | |-----Equity OC63
| | | | |-----Hidden reserves/GW OCAP
| | | | |-----Elim. hidden res/GW OC66
| | | | |-- Current assets
| | | | | |
| | | | | |-----Inventory mgmt. co. OCAM
| | | | | ------Supplier OCAN
| | | | |
| | | | |-- Fixed assets
| | | | | |
| | | | | |-----Asset transfers OCAS
| | | | | ------Asset transfer depr. OCAR
| | | | |
| | | | |-----Earnings of affiliates OCAO
| | | | ------K3 form OC61
| | | |
| | | |-- Control Data
| | | | |
| | | | |-----Translation methods OC65
| | | | |-----Cons methods OC75
| | | | |-----Intercompany elimination OCAL
| | | | |-----Versions OCAT
| | | | ------Selected items OCAU
| | | |
| | | |-- Line items
| | | | |
| | | | |-----Report GC26
| | | | ------Development OCB2
| | | |
| | | |-----Data selection OC87
| | | |-- Totals report
| | | | |
| | | | |-----Hierarchy OCDM
| | | | |-----Execute OC53
| | | | ------Bundle OCB1
| | | |
| | | |-----Interactive reports OC68
| | | |-- Report Writer
| | | | |
| | | | --- Report group
| | | | |
| | | | |-----Execute GR55
| | | | ------Directory GR5L
| | | |
| | | |-- Extract
| | | | |
| | | | |-----Step consolidation OCB0
| | | | |-----Subgroup OCB5
| | | | ------EIS OCL5
| | | |
| | | --- Auxiliary reports
| | | |
| | | |-- Database list
| | | | |
| | | | |-----Totals records OC71
| | | | |-----Line items OC72
| | | | ------Totals w/extended GL OCB6
| | | |
| | | --- Reconciliation
| | | |
| | | |-----GL w/ext'd GL accts OCBV
| | | |-----G/L acct w/cons. OCCM
| | | ------Extract with cons. OCBZ
| | |
| | |-- Special purpose ledger
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Local planned values
| | | | | |
| | | | | |-----Enter GP12
| | | | | ------Display GP13
| | | | |
| | | | |-- Global planned vals
| | | | | |
| | | | | |-----Enter GP22
| | | | | ------Display GP23
| | | | |
| | | | |-- Copy data to plan
| | | | | |
| | | | | |-----Local GP52
| | | | | ------Global GP62
| | | | |
| | | | |-----Display totals GD13
| | | | |-----Display plan docmnts GD43
| | | | --- Planned close
| | | | |
| | | | |-- Planned assessment
| | | | | |
| | | | | |-----Create GA27
| | | | | |-----Change GA28
| | | | | |-----Display GA29
| | | | | |-----Delete GA2A
| | | | | ------Execute GA2B
| | | | |
| | | | --- Planned distribution
| | | | |
| | | | |-----Create GA47
| | | | |-----Change GA48
| | | | |-----Display GA49
| | | | |-----Delete GA4A
| | | | ------Execute GA4B
| | | |
| | | |-- Actual posting
| | | | |
| | | | |-- Local documents
| | | | | |
| | | | | |-----Enter GB01
| | | | | |-----Display GD23
| | | | | ------Reverse GB06
| | | | |
| | | | |-- Global documents
| | | | | |
| | | | | |-----Enter GB11
| | | | | |-----Display GD33
| | | | | ------Reverse GB16
| | | | |
| | | | |-----Display totals GD13
| | | | --- Actual close
| | | | |
| | | | |-- Actual assessment
| | | | | |
| | | | | |-----Create GA11
| | | | | |-----Change GA12
| | | | | |-----Display GA13
| | | | | |-----Delete GA14
| | | | | ------Execute GA15
| | | | |
| | | | --- Actual distribution
| | | | |
| | | | |-----Create GA31
| | | | |-----Change GA32
| | | | |-----Display GA33
| | | | |-----Delete GA34
| | | | ------Execute GA35
| | | |
| | | |-- Periodic processing
| | | | |
| | | | |-- Allocation
| | | | | |
| | | | | |-- Actual assessment
| | | | | | |
| | | | | | |-----Create GA11
| | | | | | |-----Change GA12
| | | | | | |-----Display GA13
| | | | | | |-----Delete GA14
| | | | | | ------Execute GA15
| | | | | |
| | | | | |-- Planned assessment
| | | | | | |
| | | | | | |-----Create GA27
| | | | | | |-----Change GA28
| | | | | | |-----Display GA29
| | | | | | |-----Delete GA2A
| | | | | | ------Execute GA2B
| | | | | |
| | | | | |-- Actual distribution
| | | | | | |
| | | | | | |-----Create GA31
| | | | | | |-----Change GA32
| | | | | | |-----Display GA33
| | | | | | |-----Delete GA34
| | | | | | ------Execute GA35
| | | | | |
| | | | | |-- Planned distribution
| | | | | | |
| | | | | | |-----Create GA47
| | | | | | |-----Change GA48
| | | | | | |-----Display GA49
| | | | | | |-----Delete GA4A
| | | | | | ------Execute GA4B
| | | | | |
| | | | | ------Delete line items GA1D
| | | | |
| | | | |-- Rollup
| | | | | |
| | | | | |-----Create GL21
| | | | | |-----Change GL22
| | | | | |-----Display GL23
| | | | | |-----Delete GL24
| | | | | |-----Execute GL25
| | | | | ------Reverse GL26
| | | | |
| | | | |-- Currency translation
| | | | | |
| | | | | |-----Local GWUL
| | | | | ------Global GWUG
| | | | |
| | | | |-----Balance carr.forward GVTR
| | | | |-- Data transfer
| | | | | |
| | | | | |-----Financial accounting GCU1
| | | | | |-----Materials management GCU4
| | | | | |-----Sales/distribution GCU5
| | | | | |-----Controlling GCU3
| | | | | |-----CO stat. key figures GSTA
| | | | | |-----CO plan data-Object GCUP
| | | | | ------CO plan data-Docmt GCU6
| | | | |
| | | | --- Archiving
| | | | |
| | | | |-----Create archive GAR1
| | | | |-----Delete archive GAR2
| | | | |-----Reload archive GAR3
| | | | |-----Archive reporting GAR6
| | | | |-----Management GAR4
| | | | ------Hierarchy GAR5
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Select report GD00
| | | | ------Display totals GD13
| | | |
| | | |-- Environment
| | | | |
| | | | |-- Integr. master data
| | | | | |
| | | | | |-----Create GD51
| | | | | |-----Change GD52
| | | | | |-----Display GD53
| | | | | ------Flag for deletion GD54
| | | | |
| | | | ------Current settings GCEI
| | | |
| | | --- Tools
| | | |
| | | |-- Set maintenance
| | | | |
| | | | |-- Sets
| | | | | |
| | | | | |-----Create GS01
| | | | | |-----Change GS02
| | | | | |-----Display GS03
| | | | | ------Delete GS04
| | | | |
| | | | |-- Variables
| | | | | |
| | | | | |-----Create GS11
| | | | | |-----Change GS12
| | | | | |-----Display GS13
| | | | | ------Delete GS14
| | | | |
| | | | --- Predefined columns
| | | | |
| | | | |-----Maintain GS32
| | | | ------Display GS33
| | | |
| | | |-----Drilldown reports FSI2
| | | |-----Diagnosis GCD1
| | | |-----Control report GCD2
| | | ------Ledger statistics GCAN
| | |
| | |-- Funds management
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Commitment item
| | | | | |
| | | | | |-- Account assignment
| | | | | | |
| | | | | | |-----Create FM3I
| | | | | | |-----Change FM3U
| | | | | | ------Display FM3S
| | | | | |
| | | | | |-- Summarization
| | | | | | |
| | | | | | |-----Create FMVI
| | | | | | |-----Change FMVU
| | | | | | ------Display FMVS
| | | | | |
| | | | | --- Hierarchy
| | | | | |
| | | | | |-----Maintain FM3H
| | | | | ------Display FM3D
| | | | |
| | | | |-- Funds center
| | | | | |
| | | | | |-- Individual maintenance
| | | | | | |
| | | | | | |-----Create FM2I
| | | | | | |-----Change FM2U
| | | | | | ------Display FM2S
| | | | | |
| | | | | --- Hierarchy
| | | | | |
| | | | | |-----Maintain FM2H
| | | | | ------Display FM2D
| | | | |
| | | | |-- Application of funds
| | | | | |
| | | | | |-----Create FM6I
| | | | | |-----Change FM6U
| | | | | ------Display FM6S
| | | | |
| | | | |-- Fund
| | | | | |
| | | | | |-----Create FM5I
| | | | | |-----Change FM5U
| | | | | ------Display FM5S
| | | | |
| | | | |-- Status management
| | | | | |
| | | | | |-----Maintain FMSU
| | | | | ------Display FMSS
| | | | |
| | | | |-- Assignments
| | | | | |
| | | | | |-- Materials management
| | | | | | |
| | | | | | ------Warehouse funds center FMLF
| | | | | |
| | | | | --- Controlling
| | | | | |
| | | | | |-----Cost elements FRC1
| | | | | |-----Cost centers FRC3
| | | | | |-----Orders FRC5
| | | | | |-----WBS elements FRC7
| | | | | ------Profit centers FRC9
| | | | |
| | | | ------Revenues increasing the budget DECK
| | | |
| | | |-- Budgeting
| | | | |
| | | | |-- Budget structure
| | | | | |
| | | | | |-----Change FM9K
| | | | | |-----Display FM9L
| | | | | |-- Commitment item group
| | | | | | |
| | | | | | |-----Create FMG1
| | | | | | |-----Change FMG2
| | | | | | |-----Display FMG3
| | | | | | ------Delete FMG4
| | | | | |
| | | | | ------Generate from group FMG5
| | | | |
| | | | |-- Original budget
| | | | | |
| | | | | |-----Change FM21
| | | | | |-----Display FM22
| | | | | ------Roll up FM9H
| | | | |
| | | | |-- Release
| | | | | |
| | | | | |-----Change FM2T
| | | | | |-----Display FM2V
| | | | | ------Roll up FM9J
| | | | |
| | | | |-----Transfer FM28
| | | | |-- Supplement
| | | | | |
| | | | | |-----Change FM25
| | | | | |-----Display FM26
| | | | | ------Roll up FM9G
| | | | |
| | | | |-- Return
| | | | | |
| | | | | |-----Change FM27
| | | | | |-----Display FM29
| | | | | ------Roll up FM9I
| | | | |
| | | | |-- Document
| | | | | |
| | | | | |-----Change FM2E
| | | | | ------Display FM2F
| | | | |
| | | | --- Versions
| | | | |
| | | | |-----Create OF21
| | | | |-----Copy FM9B
| | | | |-----Block FM9D
| | | | |-----Unblock FM9E
| | | | ------Delete FM9F
| | | |
| | | |-- Posting
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create FMO1
| | | | | |-----Change FMO2
| | | | | ------Display FMO3
| | | | |
| | | | |-- Transfers
| | | | | |
| | | | | |-----Create FMOA
| | | | | ------Display FMOC
| | | | |
| | | | ------Payment accrual FMF0
| | | |
| | | |-- Info system
| | | | |
| | | | ------Report selection FMRA
| | | |
| | | |-- Tools
| | | | |
| | | | |-- Budgeting
| | | | | |
| | | | | |-----Total up FM9Q
| | | | | |-----Reconstruct distributed values FM9P
| | | | | ------Reconstruct assigned values FMBV
| | | | |
| | | | |-- Analysis reports
| | | | | |
| | | | | --- Funds management
| | | | | |
| | | | | ------Totals - line items FMAA
| | | | |
| | | | --- Periodic processing
| | | | |
| | | | |-- Year-end closing - commitments
| | | | | |
| | | | | |-----Select documents FMJ1
| | | | | |-----Carry forward documents FMJ2
| | | | | ------Reverse carryforward FMJ3
| | | | |
| | | | |-- Year-end closing - budget
| | | | | |
| | | | | |-----Prepare carryforward FMJA
| | | | | |-----Determine carryforward FMJB
| | | | | ------Execute carryforward FMJC
| | | | |
| | | | |-- Carryforward rules
| | | | | |
| | | | | |-----Maintain FMD1
| | | | | ------Display FMD2
| | | | |
| | | | |-----Fund balance carryforward FMVO
| | | | ------Revenues increasing the budget UD96
| | | |
| | | --- Environment
| | | |
| | | ------Current settings FMC2
| | |
| | --- Travel management
| | |
| | |-- Entry type
| | | |
| | | |-----Receipt entry PR05
| | | |-----Fast entry PR02
| | | |-----Weekly report PR04
| | | |-----Advance data entry PR03
| | | ------Single record entry PR01
| | |
| | |-- Edit
| | | |
| | | |-----Approval PRAP
| | | |-----Accounting PREC
| | | |-- Forms
| | | | |
| | | | |-----Standard PRF0
| | | | |-----Summar.form 1 PRF1
| | | | ------Summar.form 2 PRF2
| | | |
| | | |-----Posting PRFI
| | | |-- Bank transfer
| | | | |
| | | | |-----Pre.program DME PRDX
| | | | |-----Create DME PRD1
| | | | |-----DME on disk FDTA
| | | | ------Print check PRCU
| | | |
| | | ------Transfer to payroll PRPY
| | |
| | |-- Info system
| | | |
| | | |-----Period statistics PRST
| | | |-----Inc.-rel.expenses PRFW
| | | |-----VAT recovery PRVT
| | | ------Trip duration eval. PRDH
| | |
| | |-- Tools
| | | |
| | | |-----Credit card clearing PRCC
| | | |-----Reset status PRRL
| | | |-----Reorg.matchcode PRMT
| | | |-----Archiving PU22
| | | |-- Database reporting
| | | | |
| | | | |-----Overview of trips PRTS
| | | | |-----Details of trip PRTE
| | | | --- Credit card data
| | | | |
| | | | |-----Document buffer PRTC
| | | | ------Imported accounting PRTA
| | | |
| | | ------Current settings PRCT
| | |
| | --- Environment
| | |
| | |-----Personnel actions PRMM
| | |-----Maintain master data PRMD
| | |-----Display master data PRMS
| | ------Create vendors PRAA
| |
| |-- Treasury
| | |
| | |-- Cash management
| | | |
| | | |-- Incomings
| | | | |
| | | | |-- Electronic bank statement
| | | | | |
| | | | | |-----Import FF.5
| | | | | |-----Post FEBP
| | | | | |-----Postprocess FEBA
| | | | | |-----Display FF.6
| | | | | ------Conversion program FEBC
| | | | |
| | | | |-- Manual Bank Statement
| | | | | |
| | | | | |-----Enter FF67
| | | | | ------Postprocess FEBA
| | | | |
| | | | |-- Payments
| | | | | |
| | | | | |-----Cashed checks FCKR
| | | | | |-----Returned bills/exch. FBWD
| | | | | ------POR procedure (CH) FESR
| | | | |
| | | | |-- Lockbox
| | | | | |
| | | | | |-----Import FLB2
| | | | | |-----Post FLBP
| | | | | ------Postprocess FLB1
| | | | |
| | | | |-- Polling
| | | | | |
| | | | | |-----Import FF.5
| | | | | ------Process FPS2
| | | | |
| | | | |-- Elect. check deposit
| | | | | |
| | | | | |-----Import FF/4
| | | | | ------Post FF/5
| | | | |
| | | | |-- Manual check deposit
| | | | | |
| | | | | |-----Enter FF68
| | | | | ------Postprocess FEBA
| | | | |
| | | | |-- Bill/ex.presentation
| | | | | |
| | | | | |-----Discounting F-33
| | | | | |-----Collection F-34
| | | | | ------Forfaiting F-35
| | | | |
| | | | --- Payment advices
| | | | |
| | | | |-----Create FF63
| | | | |-----Edit FF6A
| | | | ------Payt advice journal FF-8
| | | |
| | | |-- Check
| | | | |
| | | | |-----Compare value dates FF/2
| | | | |-- Compare payt advices
| | | | | |
| | | | | |-----With account FF.7
| | | | | ------With bank statement FF/9
| | | | |
| | | | |-----Interest Calculation FF.1
| | | | |-----Compare bank terms FF/1
| | | | --- Cashed checks anlys
| | | | |
| | | | |-----G/L account FF.3
| | | | ------Vendor FF.4
| | | |
| | | |-- Status
| | | | |
| | | | |-----Cash position FF7A
| | | | |-----Liquidity forecast FF7B
| | | | |-----G/L account balances FF-1
| | | | |-----Bill holdings F.75
| | | | ------Payment proposal F110
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Cash concentration
| | | | | |
| | | | | |-----Create FF73
| | | | | |-----Print confirmation FF.8
| | | | | ------Post FF.9
| | | | |
| | | | |-- Payment program
| | | | | |
| | | | | ------Available amounts OB75
| | | | |
| | | | |-- Generate payment request
| | | | | |
| | | | | |-----Confirm payment advice note FFW1
| | | | | ------Generate posting FFWR
| | | | |
| | | | |-- Bill/ex.presentation
| | | | | |
| | | | | |-----From account FBWE
| | | | | |-----Available amounts F.77
| | | | | |-----Bank allocation F.90
| | | | | |-----Bank charges F.79
| | | | | ------Download DTA-File F.71
| | | | |
| | | | |-- Planned items
| | | | | |
| | | | | |-----Create FF63
| | | | | |-----Edit FF6B
| | | | | ------Planned item journal FF-7
| | | | |
| | | | ------Telephone list FFTL
| | | |
| | | |-- Tools
| | | | |
| | | | |-----Load exchange rates FF:1
| | | | |-- Compare Cash Mgmt
| | | | | |
| | | | | |-----Summary records FF-3
| | | | | |-----Accounting documents FF-4
| | | | | |-----Purchasing documents FF-5
| | | | | ------Sales documents FF-6
| | | | |
| | | | |-- Information system
| | | | | |
| | | | | ------Report selection TRTC
| | | | |
| | | | |-- Drilldown reports
| | | | | |
| | | | | |-- Form
| | | | | | |
| | | | | | |-----Create TRM4
| | | | | | |-----Change TRM5
| | | | | | ------Display TRM6
| | | | | |
| | | | | |-- Report
| | | | | | |
| | | | | | |-----Create TRM1
| | | | | | |-----Change TRM2
| | | | | | |-----Display TRM3
| | | | | | ------Execute TRM0
| | | | | |
| | | | | |-- Report data
| | | | | | |
| | | | | | |-----Reorganize TRMY
| | | | | | ------Print/refresh TRMB
| | | | | |
| | | | | |-----Global variable TRMV
| | | | | |-- Characteristics
| | | | | | |
| | | | | | |-----Characteristic groups TRMG
| | | | | | ------Master data hierarchy TRMH
| | | | | |
| | | | | --- Key figures
| | | | | |
| | | | | |-----Maintain ratios TRMK
| | | | | ------Maintain constants OKUL
| | | | |
| | | | --- Distribution
| | | | |
| | | | |-- Central TR-CM
| | | | | |
| | | | | |-----Check availability FF$7
| | | | | |-----Transmission status FF$S
| | | | | |-----Retrieve CM data FF$4
| | | | | |-----TR-CM subsystems FF$A
| | | | | |-----Convert group FF$B
| | | | | |-----Convert level FF$C
| | | | | ------Business area FF$D
| | | | |
| | | | |-- TR-CM subsystems
| | | | | |
| | | | | |-----Send CM data FF$3
| | | | | ------Transmission status FF$L
| | | | |
| | | | |-----Sender error log FF$5
| | | | |-----Check connection FF$6
| | | | ------Transferred data SP01
| | | |
| | | --- Environment
| | | |
| | | |-----Current settings OTLD
| | | --- Change master record
| | | |
| | | |-----G/L account OT42
| | | |-----Customer OT40
| | | ------Vendor OT41
| | |
| | |-- Cash budget mgt
| | | |
| | | |-- Master data
| | | | |
| | | | --- Commitment item
| | | | |
| | | | |-- Account assignment
| | | | | |
| | | | | |-----Create FM3I
| | | | | |-----Change FM3U
| | | | | ------Display FM3S
| | | | |
| | | | |-- Summarization
| | | | | |
| | | | | |-----Create FMVI
| | | | | |-----Change FMVU
| | | | | ------Display FMVS
| | | | |
| | | | --- Hierarchy
| | | | |
| | | | |-----Maintain FM3H
| | | | ------Display FM3D
| | | |
| | | |-- Financial budgeting
| | | | |
| | | | |-----Change FMP0
| | | | |-----Display FMP1
| | | | --- Plan version
| | | | |
| | | | |-----Create OF22
| | | | ------Delete FMP2
| | | |
| | | |-- Posting
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create FMO1
| | | | | |-----Change FMO2
| | | | | ------Display FMO3
| | | | |
| | | | --- Transfers
| | | | |
| | | | |-----Create FMOA
| | | | ------Display FMOC
| | | |
| | | |-- Info system
| | | | |
| | | | ------Report selection FMRB
| | | |
| | | --- Tools
| | | |
| | | --- Analysis reports
| | | |
| | | |-- Cash Budget Mgt
| | | | |
| | | | |-----Totals - balances FMA1
| | | | ------Totals - line items FMA2
| | | |
| | | --- Financial accounting
| | | |
| | | ------FI bank line items FMA4
| | |
| | --- Treasury management
| | |
| | |-- Basic functions
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Banks
| | | | | |
| | | | | |-----Create FI01
| | | | | |-----Change FI02
| | | | | |-----Display FI03
| | | | | |-----Flag for deletion FI06
| | | | | ------Display changes FI04
| | | | |
| | | | |-----House banks FI12
| | | | |-----Trader authorization TBT1
| | | | --- Business partner
| | | | |
| | | | |-----Create BPC1
| | | | |-----Change BPC2
| | | | |-----Display BPC3
| | | | |-----Release BF00
| | | | |-----Transaction authorization TBI6
| | | | |-- Standing instructions
| | | | | |
| | | | | |-----Payment details TBI1
| | | | | |-----Correspondence TBI5
| | | | | ------Derived flows TBI7
| | | | |
| | | | --- Special functions
| | | | |
| | | | |-----Create with FI customer BPC4
| | | | |-----Change with FI customer BPC5
| | | | --- External data transfer
| | | | |
| | | | |-- External data transfer
| | | | | |
| | | | | |-----Required/Optional control JBMU
| | | | | |-----Start data transfer KCLJ
| | | | | --- Batch input
| | | | | |
| | | | | |-----Create objects FNO8
| | | | | ------Create collateral FNO9
| | | | |
| | | | |-- Preparation
| | | | | |
| | | | | |-----Receiver program KCLC
| | | | | |-----Send structure KCLL
| | | | | |-----Carryforward rules OKCG
| | | | | ------Maintain output fields FU88
| | | | |
| | | | |-- Protocols
| | | | | |
| | | | | |-----Transfer Log KCLP
| | | | | |-----Partners copied FNXG
| | | | | |-----Loans copied FNXU
| | | | | ------Account statement FNR8
| | | | |
| | | | --- Tools
| | | | |
| | | | |-----Maintain loan transfer FN_1
| | | | ------Maintain partner transfer FN_2
| | | |
| | | |-- Limit management
| | | | |
| | | | |-- Limits
| | | | | |
| | | | | |-----Edit TBL1
| | | | | |-----Overview TBL3
| | | | | ------Display changes TBL2
| | | | |
| | | | |-- Utilizations
| | | | | |
| | | | | |-----Generate TBL5
| | | | | ------Overview TBL4
| | | | |
| | | | --- Reorganization
| | | | |
| | | | |-----Delete utilization TBL6
| | | | ------Delete data TBL7
| | | |
| | | --- Tools
| | | |
| | | |-- Market data file
| | | | |
| | | | |-- Rates and prices
| | | | | |
| | | | | |-----Import TBDM
| | | | | ------Generate requirements list TBDN
| | | | |
| | | | ------Statistical data TVMD
| | | |
| | | |-- Datafeed
| | | | |
| | | | |-- Market data
| | | | | |
| | | | | |-----Display current market data TBD3
| | | | | |-----Refresh current market data TBD4
| | | | | |-----Request historical market data TBDJ
| | | | | ------Initialize realtime TBDA
| | | | |
| | | | |-- Monitors
| | | | | |
| | | | | |-----Realtime monitor TBDC
| | | | | ------RFC monitor SM58
| | | | |
| | | | |-----Transfer external data TBD5
| | | | |-- User log
| | | | | |
| | | | | |-----Display TBD6
| | | | | |-----Archive TBD8
| | | | | |-----Reload archive TBD9
| | | | | |-----Manage archive TBD0
| | | | | ------Read archive TBDB
| | | | |
| | | | ------Current settings TRRM
| | | |
| | | --- Payment requests
| | | |
| | | |-----Display F8BT
| | | --- Archiving
| | | |
| | | |-----Archive F8BO
| | | |-----Reload F8BP
| | | ------Management F8BQ
| | |
| | |-- Money market
| | | |
| | | |-- Trading
| | | | |
| | | | |-- Fixed-term deposit
| | | | | |
| | | | | |-----Fast entry TM0F
| | | | | |-----Create TM01
| | | | | |-----Change TM02
| | | | | |-----Display TM03
| | | | | |-----Roll over TM04
| | | | | |-----Reverse TM07
| | | | | ------History TM09
| | | | |
| | | | |-- Deposit at notice
| | | | | |
| | | | | |-----Fast entry TM1F
| | | | | |-----Create TM11
| | | | | |-----Change TM12
| | | | | |-----Display TM13
| | | | | |-----Roll over TM14
| | | | | |-----Give notice TM15
| | | | | |-----Reverse TM17
| | | | | ------History TM19
| | | | |
| | | | |-- Commercial Paper
| | | | | |
| | | | | |-----Fast entry TM3F
| | | | | |-----Create TM31
| | | | | |-----Change TM32
| | | | | |-----Display TM33
| | | | | |-----Reverse TM37
| | | | | |-----History TM39
| | | | | ------NPV calculator TM30
| | | | |
| | | | |-----Collective processing TM00
| | | | |-----Fast processing TM20
| | | | --- Utilities
| | | | |
| | | | ------Date check TM22
| | | |
| | | |-- Back office
| | | | |
| | | | |-- Fixed-term deposit
| | | | | |
| | | | | |-----Change TM02
| | | | | |-----Display TM03
| | | | | |-----Settle TM06
| | | | | |-----Reverse TM07
| | | | | ------History TM09
| | | | |
| | | | |-- Deposit at notice
| | | | | |
| | | | | |-----Change TM12
| | | | | |-----Display TM13
| | | | | |-----Settle TM16
| | | | | |-----Reverse TM17
| | | | | |-----History TM19
| | | | | ------Cash flow update TM21
| | | | |
| | | | |-- Commercial Paper
| | | | | |
| | | | | |-----Change TM32
| | | | | |-----Display TM33
| | | | | |-----Settle TM36
| | | | | |-----Reverse TM37
| | | | | ------History TM39
| | | | |
| | | | |-----Collective processing TM00
| | | | |-- Correspondence
| | | | | |
| | | | | |-----Outgoing confirmations TBZ1
| | | | | |-----Generate SWIFT file TSW2
| | | | | |-----Incoming confirmations TBZ3
| | | | | ------Overdue counterconfirmation TBZ5
| | | | |
| | | | |-- Netting
| | | | | |
| | | | | |-----Proposal list TBR5
| | | | | |-----Create TBR1
| | | | | |-----Change TBR2
| | | | | |-----Display TBR3
| | | | | ------Undo TBR4
| | | | |
| | | | |-- Reference
| | | | | |
| | | | | |-----Collective processing TBRL
| | | | | |-----Create TBR6
| | | | | |-----Change TBR7
| | | | | |-----Display TBR8
| | | | | ------Undo TBR9
| | | | |
| | | | --- Regulatory reporting
| | | | |
| | | | |-----Information TMBA
| | | | ------Transfer TMBU
| | | |
| | | |-- Accounting
| | | | |
| | | | |-- Posting
| | | | | |
| | | | | |-----Execute TBB1
| | | | | |-----Reverse documents TBB2
| | | | | |-----Reverse manually TBB3
| | | | | |-----Release TI90
| | | | | ------Block TI93
| | | | |
| | | | |-----Posting journal TBR0
| | | | |-----Posting overview TX-3
| | | | |-- Payment
| | | | | |
| | | | | |-----Open items F110
| | | | | ------Payment request F111
| | | | |
| | | | |-- Valuation
| | | | | |
| | | | | |-----Key date valuation TBB7
| | | | | |-----Realized gain/loss TBB6
| | | | | ------Reverse TBB8
| | | | |
| | | | --- Accrual/deferral
| | | | |
| | | | |-----Execute TBB4
| | | | ------Reverse TBB5
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Business partner
| | | | | |
| | | | | |-----Create BPC1
| | | | | |-----Change BPC2
| | | | | |-----Display BPC3
| | | | | |-----Release BF00
| | | | | ------Trans.authorization TBI6
| | | | |
| | | | |-- Standg. instructions
| | | | | |
| | | | | |-----Payment details TBI1
| | | | | |-----Correspondence TBI5
| | | | | ------Derived flows TBI7
| | | | |
| | | | --- Master agreement
| | | | |
| | | | |-----Create TBM1
| | | | |-----Change TBM2
| | | | |-----Display TBM3
| | | | |-----Assign transaction TBM5
| | | | |-----Volume utilization TBM6
| | | | ------Display changes TBM4
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection TRTG
| | | | |-----Position list TMR0
| | | | |-----Journal TJ01
| | | | |-----Payment schedule TJ04
| | | | |-----Transaction changes TBCD
| | | | --- Regulatory reporting
| | | | |
| | | | |-----Prem.res.fund lists TMB1
| | | | |-----Statements TMB2
| | | | ------German AWV Z5, Z5a page 1 FZ5A
| | | |
| | | --- Environment
| | | |
| | | |-- Datafeed
| | | | |
| | | | |-----Display market data TBD3
| | | | ------Refresh market data TBD4
| | | |
| | | |-----DME administration FDTT
| | | ------Current settings TREG
| | |
| | |-- Foreign exchange
| | | |
| | | |-- Trading
| | | | |
| | | | |-- Spot/forward
| | | | | |
| | | | | |-----Spot fast entry TX.1
| | | | | |-----Create TX01
| | | | | |-----Change TX02
| | | | | |-----Display TX.3
| | | | | |-----Forex swap TX10
| | | | | |-----Rollover TX11
| | | | | |-----Premature settlement TX12
| | | | | |-----Reverse TX04
| | | | | ------History TX76
| | | | |
| | | | |-- Standard option
| | | | | |
| | | | | |-----Fast entry TI4A
| | | | | |-----Create TI40
| | | | | |-----Change TI49
| | | | | |-----Display TI-3
| | | | | |-----Option spread TI4B
| | | | | |-----Exercise TI86
| | | | | |-----Expiration TI88
| | | | | |-----Give notice TI77
| | | | | |-----Reverse TI74
| | | | | ------History TI76
| | | | |
| | | | |-- Exotic option
| | | | | |
| | | | | |-----Create TI71
| | | | | |-----Change TI72
| | | | | |-----Display TI73
| | | | | |-----Knock-in TI8F
| | | | | |-----Knock-out TI8G
| | | | | |-----Exercise TI86
| | | | | |-----Expiration TI88
| | | | | |-----Give notice TI77
| | | | | |-----Reverse TI74
| | | | | ------History TI76
| | | | |
| | | | |-- Order
| | | | | |
| | | | | |-----Execute TX78
| | | | | ------Expiration TI7A
| | | | |
| | | | |-- Collective processing
| | | | | |
| | | | | |-----Spot/forward TX06
| | | | | |-----Order TXA5
| | | | | |-----Options TI91
| | | | | ------Expiry/barrier check TI94
| | | | |
| | | | --- Utilities
| | | | |
| | | | |-----Option price calculator TXAK
| | | | ------Date check TM22
| | | |
| | | |-- Back office
| | | | |
| | | | |-- Spot/forward
| | | | | |
| | | | | |-----Change TX02
| | | | | |-----Display TX.3
| | | | | |-----Settle TX-5
| | | | | |-----Reverse TX04
| | | | | ------History TI76
| | | | |
| | | | |-- Standard option
| | | | | |
| | | | | |-----Change TI49
| | | | | |-----Display TI-3
| | | | | |-----Settle TI75
| | | | | |-----Reverse TI74
| | | | | ------History TI76
| | | | |
| | | | |-- Exotic option
| | | | | |
| | | | | |-----Change TI72
| | | | | |-----Display TI73
| | | | | |-----Settle TI75
| | | | | |-----Reverse TI74
| | | | | ------History TI76
| | | | |
| | | | |-- Collective processing
| | | | | |
| | | | | |-----Spot/forward TX06
| | | | | ------Options TI91
| | | | |
| | | | |-- Correspondence
| | | | | |
| | | | | |-----Outgoing confirmations TBZ1
| | | | | |-----Generate SWIFT file TSW1
| | | | | |-----Incoming confirmations TBZ2
| | | | | ------Overdue counterconfirmation TBZ5
| | | | |
| | | | |-- Netting
| | | | | |
| | | | | |-----Proposal list TBR5
| | | | | |-----Create TBR1
| | | | | |-----Change TBR2
| | | | | |-----Display TBR3
| | | | | ------Reverse TBR4
| | | | |
| | | | |-- Reference
| | | | | |
| | | | | |-----Collective processing TBRL
| | | | | |-----Create TBR6
| | | | | |-----Change TBR7
| | | | | |-----Display TBR8
| | | | | ------Reverse TBR9
| | | | |
| | | | --- Rate fixing
| | | | |
| | | | |-----Automatic fixing TBCS
| | | | ------Manual fixing TXV5
| | | |
| | | |-- Accounting
| | | | |
| | | | |-- Posting
| | | | | |
| | | | | |-----Execute TBB1
| | | | | |-----Reverse documents TBB2
| | | | | |-----Reverse manually TBB3
| | | | | |-----Release TI90
| | | | | ------Block TI93
| | | | |
| | | | |-----Posting journal TBR0
| | | | |-----Posting overview TX-3
| | | | |-- Payment
| | | | | |
| | | | | |-----Open items F110
| | | | | ------Payment request F111
| | | | |
| | | | --- Valuation
| | | | |
| | | | |-----Key date valuation TBB7
| | | | |-----Realized gain/loss TBB6
| | | | ------Reverse TBB8
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Business partner
| | | | | |
| | | | | |-----Create BPC1
| | | | | |-----Change BPC2
| | | | | |-----Display BPC3
| | | | | |-----Release BF00
| | | | | ------Trans.authorization TBI6
| | | | |
| | | | --- Standing instruct.
| | | | |
| | | | |-----Payment details TBI1
| | | | |-----Correspondence TBI5
| | | | ------Derived flows TBI7
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection TRTV
| | | | |-----Journal TJ01
| | | | |-----Payment schedule TJ04
| | | | |-- Maturity schedules
| | | | | |
| | | | | |-----Spot/forward TX-2
| | | | | ------Options TJ06
| | | | |
| | | | ------Transaction changes TBCD
| | | |
| | | --- Environment
| | | |
| | | |-- Datafeed
| | | | |
| | | | |-----Display market data TBD3
| | | | ------Refresh market data TBD4
| | | |
| | | |-----DME administration FDTT
| | | ------Current settings TREV
| | |
| | |-- Securities
| | | |
| | | |-- Trading
| | | | |
| | | | |-- Transaction
| | | | | |
| | | | | |-----Create order FWO1
| | | | | |-----Create execution FWO4
| | | | | |-----Change FWOF
| | | | | |-----Display FWOG
| | | | | --- Exercise
| | | | | |
| | | | | |-----Exercise convertible bond FW67
| | | | | |-----Detach warrant FW68
| | | | | |-----Exercise warrant FW70
| | | | | ------Exercise subcription right FJEE
| | | | |
| | | | |-- Order
| | | | | |
| | | | | ------Execute FWOA
| | | | |
| | | | |-----Collective processing FWOO
| | | | --- Utilities
| | | | |
| | | | |-----Securities account overview FWO0
| | | | ------Date check TM22
| | | |
| | | |-- Back office
| | | | |
| | | | |-- Transaction
| | | | | |
| | | | | |-----Change FWOF
| | | | | |-----Display FWOG
| | | | | |-----Settle FWOH
| | | | | |-----Create settlement FWO7
| | | | | ------Reverse FWOS
| | | | |
| | | | |-- Position management
| | | | | |
| | | | | |-----Securities account transfer FWDU
| | | | | |-----Corporate actions FWK0
| | | | | |-----Update planned records FWUP
| | | | | |-- Disposition
| | | | | | |
| | | | | | |-----Block FWL1
| | | | | | |-----Unblock FWL2
| | | | | | ------Display FWL3
| | | | | |
| | | | | |-- Premium reserve fund
| | | | | | |
| | | | | | |-----Transfer FWBA
| | | | | | ------Information FWBC
| | | | | |
| | | | | --- EMU additional functions
| | | | | |
| | | | | |-----Position reconciliation FVE1
| | | | | |-----Nominal adjustment FVE2
| | | | | |-----Foreign exchange write-up FVE3
| | | | | |-----Convert currency quoted FVE4
| | | | | |-----Generate issue curr. conversio FVE5
| | | | | ------Post issue curr. conversion FVE6
| | | | |
| | | | |-----Collective processing FWOO
| | | | |-- Reference
| | | | | |
| | | | | |-----Collective processing TBRL
| | | | | |-----Create TBR6
| | | | | |-----Change TBR7
| | | | | |-----Display TBR8
| | | | | ------Explode TBR9
| | | | |
| | | | |-----Securities account overview FWO0
| | | | --- Release
| | | | |
| | | | ------Order FZFW
| | | |
| | | |-- Accounting
| | | | |
| | | | |-- Posting
| | | | | |
| | | | | |-----Manual posting FWBS
| | | | | |-----Automatic posting FWSO
| | | | | ------Reverse FWOE
| | | | |
| | | | |-----Posting journal FWBJ
| | | | |-- Payments
| | | | | |
| | | | | |-----Incoming payments FWZE
| | | | | ------Payment requests F111
| | | | |
| | | | |-----Period-end closing FWPA
| | | | |-- Corporate action
| | | | | |
| | | | | |-----Post FWKB
| | | | | ------Reverse FWKS
| | | | |
| | | | |-- Accrual/deferral
| | | | | |
| | | | | |-----Interest accrual/deferral FWAB
| | | | | |-----Amortized cost FWAA
| | | | | |-----Reset accrual/deferral FWAR
| | | | | ------Accrual/deferral reversal FWAS
| | | | |
| | | | |-- Valuation
| | | | | |
| | | | | ------Position valuation FWSB
| | | | |
| | | | --- Balance sheet transfer
| | | | |
| | | | |-----Execute FWBK
| | | | ------Reverse FWSU
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Business partner
| | | | | |
| | | | | |-----Create BPC1
| | | | | |-----Change BPC2
| | | | | |-----Display BPC3
| | | | | |-----Release BF00
| | | | | ------Transact. authoriz. TBI6
| | | | |
| | | | |-- Standing instruct.
| | | | | |
| | | | | ------Payment details TBI1
| | | | |
| | | | |-----Class FWZZ
| | | | |-- Securities account
| | | | | |
| | | | | |-----Create FW20
| | | | | |-----Change FW26
| | | | | |-----Display FW21
| | | | | ------Securities account list FWDP
| | | | |
| | | | |-- Position indicator
| | | | | |
| | | | | |-----Create FW22
| | | | | |-----Change FW23
| | | | | ------Display FW24
| | | | |
| | | | |-- Security prices
| | | | | |
| | | | | |-- Individual price maintenance
| | | | | | |
| | | | | | |-----Maintain FW17
| | | | | | ------Display FW18
| | | | | |
| | | | | ------Collective price maintenance FMB2
| | | | |
| | | | --- Others
| | | | |
| | | | |-----Reference interest rates OT25
| | | | ------Index values FW28
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection TRTW
| | | | |-- Position evaluation
| | | | | |
| | | | | |-----Securities position informatio FWIW
| | | | | |-----Position list FWT1
| | | | | |-----Position trend FWT9
| | | | | |-----Inflow/outflow list FVZA
| | | | | |-----Securities account statement FWIK
| | | | | ------PC download position FWTL
| | | | |
| | | | |-- Capital recovery
| | | | | |
| | | | | ------Cross-treasury FVRE
| | | | |
| | | | |-----Payment schedule (TR) TJ04
| | | | |-- Regulatory reporting
| | | | | |
| | | | | |-- BAV
| | | | | | |
| | | | | | |-----PRF lists FZB8
| | | | | | ------Statements FZB6
| | | | | |
| | | | | ------Multi-million loan (only Germa FNK0
| | | | |
| | | | --- Electronic mail
| | | | |
| | | | ------Deadline monitoring FWTU
| | | |
| | | --- Environment
| | | |
| | | |-- Datafeed
| | | | |
| | | | |-----Display market data TBD3
| | | | ------Refresh market data TBD4
| | | |
| | | ------Current settings TRWP
| | |
| | |-- Derivatives
| | | |
| | | |-- Trading
| | | | |
| | | | |-- OTC transaction
| | | | | |
| | | | | |-----Create TI71
| | | | | |-----Change TI72
| | | | | |-----Display TI73
| | | | | |-----Knock-in TI8F
| | | | | |-----Knock-out TI8G
| | | | | |-----Exercise TI86
| | | | | |-----Expiration TI88
| | | | | |-----Give notice TI77
| | | | | |-----Reverse TI74
| | | | | ------Display history TI76
| | | | |
| | | | |-- Order
| | | | | |
| | | | | |-----Execute TI78
| | | | | ------Expiration TI7A
| | | | |
| | | | |-- Listed transaction
| | | | | |
| | | | | |-----Create TI5A
| | | | | |-----Change TI5B
| | | | | |-----Display TI5C
| | | | | ------Reverse TI5G
| | | | |
| | | | |-- Collective processing
| | | | | |
| | | | | |-----Options TI91
| | | | | |-----Int.rate instruments TI92
| | | | | ------Expiry/barrier check TI94
| | | | |
| | | | --- Utilities
| | | | |
| | | | |-----Option price calculator TXAK
| | | | ------Date check TM22
| | | |
| | | |-- Back office
| | | | |
| | | | |-- OTC transaction
| | | | | |
| | | | | |-----Change TI72
| | | | | |-----Display TI73
| | | | | |-----Settle TI75
| | | | | |-----Reverse TI74
| | | | | ------Display history TI76
| | | | |
| | | | |-- Listed transaction
| | | | | |
| | | | | |-----Change TI5B
| | | | | |-----Display TI5C
| | | | | |-----Settle TI5F
| | | | | ------Reverse TI5G
| | | | |
| | | | |-- Collective processing
| | | | | |
| | | | | |-----Options TI91
| | | | | ------Int.rate instruments TI92
| | | | |
| | | | |-- Correspondence
| | | | | |
| | | | | ------Confirmations TBZ1
| | | | |
| | | | |-- Netting
| | | | | |
| | | | | |-----Proposal list TBR5
| | | | | |-----Create TBR1
| | | | | |-----Change TBR2
| | | | | |-----Display TBR3
| | | | | ------Reverse TBR4
| | | | |
| | | | |-- Reference
| | | | | |
| | | | | |-----Collective processing TBRL
| | | | | |-----Create TBR6
| | | | | |-----Change TBR7
| | | | | |-----Display TBR8
| | | | | ------Explode TBR9
| | | | |
| | | | --- Int.rate adjustment
| | | | |
| | | | |-----Create TI10
| | | | |-----Edit TI7B
| | | | ------Automatic TJ05
| | | |
| | | |-- Accounting
| | | | |
| | | | |-- Posting
| | | | | |
| | | | | |-----Execute TBB1
| | | | | |-----Reverse documents TBB2
| | | | | |-----Reverse manually TBB3
| | | | | |-----Release TI90
| | | | | ------Block TI93
| | | | |
| | | | |-----Posting journal TBR0
| | | | |-----Posting overview TX-3
| | | | |-- Payment
| | | | | |
| | | | | |-----Open items F110
| | | | | ------Payment request F111
| | | | |
| | | | --- Accrual/deferral
| | | | |
| | | | |-----Execute TBB4
| | | | ------Reverse TBB5
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Business partner
| | | | | |
| | | | | |-----Create BPC1
| | | | | |-----Change BPC2
| | | | | |-----Display BPC3
| | | | | |-----Release BF00
| | | | | ------Trans.authorization TBI6
| | | | |
| | | | |-- Standing instruct.
| | | | | |
| | | | | |-----Payment details TBI1
| | | | | |-----Correspondence TBI5
| | | | | ------Derived flows TBI7
| | | | |
| | | | --- Class data
| | | | |
| | | | |-- Futures
| | | | | |
| | | | | |-----Create TI55
| | | | | |-----Change TI56
| | | | | ------Display TI57
| | | | |
| | | | --- Listed options
| | | | |
| | | | |-----Create TI5X
| | | | |-----Change TI5Y
| | | | ------Display TI5W
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection TRTR
| | | | |-----Journal TJ01
| | | | |-----Payment schedule TJ04
| | | | |-----Diary TJ03
| | | | |-----Int.adjust.schedule TJ07
| | | | ------Option maturity sch. TJ06
| | | |
| | | --- Environment
| | | |
| | | |-- Datafeed
| | | | |
| | | | |-----Display market data TBD3
| | | | ------Refresh market data TBD4
| | | |
| | | ------Current settings TRED
| | |
| | |-- Loans
| | | |
| | | |-- Transaction management
| | | | |
| | | | |-- Mortgage
| | | | | |
| | | | | |-- Interested party
| | | | | | |
| | | | | | |-----Create FNIA
| | | | | | |-----Change FNIB
| | | | | | |-----Display FNIC
| | | | | | |-----Delete FNID
| | | | | | ------Reactivate FNIE
| | | | | |
| | | | | |-- Application
| | | | | | |
| | | | | | |-----Create FNI1
| | | | | | |-----Change FNI2
| | | | | | |-----Display FNI3
| | | | | | |-----Decision-making FNIH
| | | | | | |-----Transfer to offer FNI5
| | | | | | |-----Transfer to contract FNI6
| | | | | | |-----Waive FNI4
| | | | | | ------Reactivate FNAB
| | | | | |
| | | | | |-- Decision
| | | | | | |
| | | | | | |-- Collateral value determination
| | | | | | | |
| | | | | | | |-----Create FN61
| | | | | | | |-----Change FN62
| | | | | | | ------Display FN63
| | | | | | |
| | | | | | |-- Credit standing check
| | | | | | | |
| | | | | | | |-----Create FNIJ
| | | | | | | |-----Change FNIK
| | | | | | | ------Display FNIL
| | | | | | |
| | | | | | ------Decision-making FNIH
| | | | | |
| | | | | |-- Contract offer
| | | | | | |
| | | | | | |-----Create FNA1
| | | | | | |-----Change FNA2
| | | | | | |-----Display FNA3
| | | | | | |-----Contract acceptance FNA5
| | | | | | |-----Waive FNA4
| | | | | | ------Reactivate FNAA
| | | | | |
| | | | | --- Contract
| | | | | |
| | | | | |-----Create FNV1
| | | | | |-----Change FNV2
| | | | | |-----Display FNV3
| | | | | |-----Disburse FNV5
| | | | | |-----Waive FNV4
| | | | | ------Reactivate FNAC
| | | | |
| | | | |-- Borrower's note
| | | | | |
| | | | | |-- Trading
| | | | | | |
| | | | | | |-- Reservation
| | | | | | | |
| | | | | | | |-----Create FN20
| | | | | | | |-----Change FN21
| | | | | | | |-----Display FN22
| | | | | | | ------Activate FN24
| | | | | | |
| | | | | | |-- Order
| | | | | | | |
| | | | | | | |-----Create FN09
| | | | | | | |-----Change FN11
| | | | | | | |-----Display FN12
| | | | | | | ------Delete/reverse FN13
| | | | | | |
| | | | | | ------Collective processing FDOO
| | | | | |
| | | | | --- Contract
| | | | | |
| | | | | |-----Create FN15
| | | | | |-----Change FN16
| | | | | |-----Display FN17
| | | | | |-----Disburse FN18
| | | | | |-----Waive FN19
| | | | | ------Reactivate FNAL
| | | | |
| | | | |-- Policy loan
| | | | | |
| | | | | |-- Offer
| | | | | | |
| | | | | | |-----Create FNA6
| | | | | | |-----Change FNA7
| | | | | | |-----Display FNA8
| | | | | | |-----Contract acceptance FNA0
| | | | | | |-----Waive FNA9
| | | | | | ------Reactivate FNAD
| | | | | |
| | | | | --- Contract
| | | | | |
| | | | | |-----Create FNV6
| | | | | |-----Change FNV7
| | | | | |-----Display FNV8
| | | | | |-----Disburse FNV0
| | | | | |-----Waive FNV9
| | | | | ------Reactivate FNAE
| | | | |
| | | | --- General loan
| | | | |
| | | | |-- Application
| | | | | |
| | | | | |-----Create FN40
| | | | | |-----Change FN41
| | | | | |-----Display FN42
| | | | | |-----Transfer to offer FN44
| | | | | |-----Transfer to contract FN45
| | | | | |-----Waive FN43
| | | | | ------Reactivate FNAH
| | | | |
| | | | |-- Offer
| | | | | |
| | | | | |-----Create FN1A
| | | | | |-----Change FN2A
| | | | | |-----Display FN3A
| | | | | |-----Contract acceptance FN5A
| | | | | |-----Waive FN4A
| | | | | ------Reactivate FNAG
| | | | |
| | | | --- Contract
| | | | |
| | | | |-----Create FN1V
| | | | |-----Change FN2V
| | | | |-----Display FN3V
| | | | |-----Disburse FN5V
| | | | |-----Waive FN4V
| | | | ------Reactivate FNAI
| | | |
| | | |-- Portfolio
| | | | |
| | | | |-- Mortgage
| | | | | |
| | | | | |-----Change FNV2
| | | | | ------Display FNV3
| | | | |
| | | | |-- Borrower's note
| | | | | |
| | | | | |-----Change FN16
| | | | | ------Display FN17
| | | | |
| | | | |-- Policy loan
| | | | | |
| | | | | |-----Change FNV7
| | | | | ------Display FNV8
| | | | |
| | | | |-- General loan
| | | | | |
| | | | | |-----Change FN2V
| | | | | ------Display FN3V
| | | | |
| | | | |-----Condition change FN29
| | | | |-- Manual posting
| | | | | |
| | | | | |-----Edit FN81
| | | | | ------Display FN82
| | | | |
| | | | |-- Contract transfer
| | | | | |
| | | | | |-----Group FNB1
| | | | | ------Split FNB2
| | | | |
| | | | |-- Roll over
| | | | | |
| | | | | |-- Rollover
| | | | | | |
| | | | | | |-- File
| | | | | | | |
| | | | | | | |-----Edit FNP5
| | | | | | | ------Display FNP4
| | | | | | |
| | | | | | |-- Main file
| | | | | | | |
| | | | | | | |-----Edit FNP7
| | | | | | | ------Display FNP6
| | | | | | |
| | | | | | |-- General file
| | | | | | | |
| | | | | | | |-----Edit FNP9
| | | | | | | ------Display FNP8
| | | | | | |
| | | | | | |-----Update file FNFU
| | | | | | ------Individual conversion FNP0
| | | | | |
| | | | | |-- File
| | | | | | |
| | | | | | |-- Configuration
| | | | | | | |
| | | | | | | |-----Create FNF1
| | | | | | | |-----Change FNF2
| | | | | | | ------Display FNF3
| | | | | | |
| | | | | | ------Fill FNF4
| | | | | |
| | | | | |-- Method
| | | | | | |
| | | | | | |-----Create FNX1
| | | | | | |-----Change FNX2
| | | | | | ------Display FNX3
| | | | | |
| | | | | --- Evaluation
| | | | | |
| | | | | |-----Rollover statistics FNF9
| | | | | ------File contents FNFT
| | | | |
| | | | |-- Process management
| | | | | |
| | | | | |-- File configuration
| | | | | | |
| | | | | | |-----Create FNFO
| | | | | | |-----Change FNFP
| | | | | | ------Display FNFQ
| | | | | |
| | | | | |-----Fill file FNFR
| | | | | |-- File
| | | | | | |
| | | | | | |-----Edit FNN5
| | | | | | ------Display FNN4
| | | | | |
| | | | | |-- Main file
| | | | | | |
| | | | | | |-----Edit FNN7
| | | | | | ------Display FNN6
| | | | | |
| | | | | |-- General file
| | | | | | |
| | | | | | |-----Edit FNN9
| | | | | | ------Display FNN8
| | | | | |
| | | | | ------File evaluation FNFT
| | | | |
| | | | |-- Premium reserve fund
| | | | | |
| | | | | |-----Information FNB8
| | | | | ------Transfer FNB9
| | | | |
| | | | |-- Release
| | | | | |
| | | | | |-----Loans FZFL
| | | | | |-----Disbursement FZFM
| | | | | ------Contract transfer FZFR
| | | | |
| | | | --- Contract currency
| | | | |
| | | | |-----Convert to EURO EMU1
| | | | ------Reset EMU2
| | | |
| | | |-- Accounting
| | | | |
| | | | |-- Automatic debit position
| | | | | |
| | | | | |-- Prepare
| | | | | | |
| | | | | | |-----Update planned records FNRB
| | | | | | ------Debit position list FMN8
| | | | | |
| | | | | |-- Postings
| | | | | | |
| | | | | | |-----Execute FNM1
| | | | | | ------Simulate FNM5
| | | | | |
| | | | | |-- Calculate interest on arrears
| | | | | | |
| | | | | | |-----Overdue items F.24
| | | | | | |-----Overdue balances F.26
| | | | | | ------Special interest calculation FZCY
| | | | | |
| | | | | ------Post interest on arrears FNM6
| | | | |
| | | | |-- Manual posting
| | | | | |
| | | | | |-----Edit FN81
| | | | | ------Display FN82
| | | | |
| | | | |-- Open items
| | | | | |
| | | | | |-- Waive
| | | | | | |
| | | | | | |-----Execute FN84
| | | | | | ------Display FN85
| | | | | |
| | | | | |-- Write off
| | | | | | |
| | | | | | |-----Execute FN87
| | | | | | ------Display FN88
| | | | | |
| | | | | ------Dunning F150
| | | | |
| | | | |-----Pay/collect F110
| | | | |-- Incoming payments
| | | | | |
| | | | | |-----Automatic FF.5
| | | | | |-----Manual FF67
| | | | | |-- Postprocess
| | | | | | |
| | | | | | |-----Rejections FNQ3
| | | | | | |-----Customer accounts FNQ4
| | | | | | ------Clear overpayment FNQ8
| | | | | |
| | | | | ------Display FNRD
| | | | |
| | | | |-----Balance sheet transfer FNBD
| | | | |-- Accrual/deferral
| | | | | |
| | | | | |-----Execute FNRA
| | | | | ------Reset FNRC
| | | | |
| | | | |-- Valuation
| | | | | |
| | | | | ------Foreign currency FNSA
| | | | |
| | | | |-- Reverse
| | | | | |
| | | | | |-----Manual FNM3
| | | | | |-----Returned debit memos FZLR
| | | | | ------Accrual/deferral FNRS
| | | | |
| | | | |-- Information system
| | | | | |
| | | | | |-----Debit position FMN9
| | | | | |-----Account statement FNR8
| | | | | |-----Posting journal FNR0
| | | | | |-----Balance list FNR7
| | | | | |-----Balance reconciliation list FNSL
| | | | | --- Customer account
| | | | | |
| | | | | |-----Display items FBL5
| | | | | ------Analysis FD11
| | | | |
| | | | --- Release
| | | | |
| | | | |-----Manual posting FZFQ
| | | | |-----IP Postprocessing FZFT
| | | | ------Reversal FZFU
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Business partner
| | | | | |
| | | | | |-----Create in role FZPA
| | | | | |-----Change in role FZPB
| | | | | |-----Display in role FZPC
| | | | | ------Payment details overview FZPF
| | | | |
| | | | |-- Objects
| | | | | |
| | | | | |-----Create FNO1
| | | | | |-----Change FNO2
| | | | | ------Display FNO3
| | | | |
| | | | |-- Credit standing check
| | | | | |
| | | | | |-----Create FNIJ
| | | | | |-----Change FNIK
| | | | | ------Display FNIL
| | | | |
| | | | |-- Collateral value determination
| | | | | |
| | | | | |-----Create FN61
| | | | | |-----Change FN62
| | | | | ------Display FN63
| | | | |
| | | | |-- Collateral
| | | | | |
| | | | | |-----Create FNO5
| | | | | |-----Change FNO6
| | | | | ------Display FNO7
| | | | |
| | | | |-----Filed documents FNAK
| | | | |-- New business tables
| | | | | |
| | | | | |-----Create FNY1
| | | | | |-----Change FNY2
| | | | | ------Display FNY3
| | | | |
| | | | --- Release
| | | | |
| | | | |-----Business partner BF00
| | | | |-----Objects FZFO
| | | | ------Tables FZFP
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection TRTD
| | | | |-- Partner information
| | | | | |
| | | | | ------Loan commitment FNG2
| | | | |
| | | | |-- Portfolio analysis
| | | | | |
| | | | | |-----New business stats FNQ2
| | | | | |-----Disbursement planning FNR9
| | | | | |-----Portfolio trend FNR6
| | | | | |-----Master data summary FNSB
| | | | | |-----Loans overview FNVI
| | | | | |-----Inflow/outflow list FVZA
| | | | | ------Guarantee charges FNBG
| | | | |
| | | | |-----Revenue evaluation FVRE
| | | | |-- Accounting
| | | | | |
| | | | | |-----Debit position FMN9
| | | | | |-----Account statement FNR8
| | | | | |-----Posting journal FNR0
| | | | | |-----Balance list FNR7
| | | | | |-----Balance reconciliation list FNSL
| | | | | --- Customer account
| | | | | |
| | | | | |-----Display items FBL5
| | | | | ------Analysis FD11
| | | | |
| | | | |-- Regulatory reporting
| | | | | |
| | | | | |-----Multi-million loan rep. FNK0
| | | | | |-----Manager loans report FNK1
| | | | | |-----Housing statistics FNWS
| | | | | |-- BAV
| | | | | | |
| | | | | | |-----PRF lists FZB9
| | | | | | |-----Statements FZB5
| | | | | | ------Trustee list FZB4
| | | | | |
| | | | | ------German AWV Z5, Z5a page 1 FZ5A
| | | | |
| | | | ------Deadline monitoring FNT1
| | | |
| | | --- Environment
| | | |
| | | |-- External data transfer
| | | | |
| | | | |-- External data transfer
| | | | | |
| | | | | |-----Required/Optional control JBMU
| | | | | |-----Start data transfer KCLJ
| | | | | --- Batch input
| | | | | |
| | | | | |-----Create objects FNO8
| | | | | ------Create collateral FNO9
| | | | |
| | | | |-- Preparation
| | | | | |
| | | | | |-----Receiver program KCLC
| | | | | |-----Send structure KCLL
| | | | | |-----Carryforward rules OKCG
| | | | | ------Maintain output fields FU88
| | | | |
| | | | |-- Protocols
| | | | | |
| | | | | |-----Transfer Log KCLP
| | | | | |-----Partners copied FNXG
| | | | | |-----Loans copied FNXU
| | | | | ------Account statement FNR8
| | | | |
| | | | --- Tools
| | | | |
| | | | |-----Maintain loan transfer FN_1
| | | | ------Maintain partner transfer FN_2
| | | |
| | | ------Current settings TRWP
| | |
| | |-- Market risk
| | | |
| | | |-- Planning/analysis
| | | | |
| | | | |-- Treasury positions
| | | | | |
| | | | | |-----Currency risk TV35
| | | | | ------Interest rate risk TV43
| | | | |
| | | | --- With underlyings
| | | | |
| | | | ------Currency risk TV40
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection TRTM
| | | | |-- Mark-to-market
| | | | | |
| | | | | |-----Position valuation TV38
| | | | | |-----Matrix evaluation TV45
| | | | | ------P/L evaluation TV44
| | | | |
| | | | |-- Value at risk
| | | | | |
| | | | | |-- Historic.simulation
| | | | | | |
| | | | | | |-----Full evaluation TV47
| | | | | | ------Delta evaluation TV48
| | | | | |
| | | | | ------Variance/Covariance TV49
| | | | |
| | | | |-- Exposure
| | | | | |
| | | | | |-----Currency exposure TV36
| | | | | ------Interest exposure TV42
| | | | |
| | | | ------Cash flow TV39
| | | |
| | | |-- Market data
| | | | |
| | | | |-- Scenarios
| | | | | |
| | | | | |-----Create TV20
| | | | | |-----Change TV21
| | | | | ------Display TV22
| | | | |
| | | | |-- Datafeed
| | | | | |
| | | | | |-----Display market data TBD3
| | | | | ------Refresh market data TBD4
| | | | |
| | | | |-- Market data file
| | | | | |
| | | | | |-- Rates and prices
| | | | | | |
| | | | | | |-----Import TBDM
| | | | | | ------Requirement list TBDN
| | | | | |
| | | | | ------Statistical data TVMD
| | | | |
| | | | ------Current settings TRLD
| | | |
| | | |-- Master data
| | | | |
| | | | |-----Risk hierarchy JBRR
| | | | ------Rule definition JBR0
| | | |
| | | --- Tools
| | | |
| | | |-----Option price calculator TXAK
| | | |-----Interest calculator TXZI
| | | |-----Bond price calc. TV46
| | | ------Statist. calcul. TVS1
| | |
| | --- Information system
| | |
| | |-- Information system
| | | |
| | | |-----Report selection TRMA
| | | --- Business partner
| | | |
| | | |-----Partner roles BPB1
| | | |-----Partner data BPB2
| | | |-----Partner relationship BPB4
| | | |-----Standing instruct. TBI8
| | | ------Display changes BPCD
| | |
| | |-- Form
| | | |
| | | |-----Create TRM4
| | | |-----Change TRM5
| | | |-----Display TRM6
| | | |-----Reorganize TRMZ
| | | |-----Import TRMR
| | | ------Transport TRMP
| | |
| | |-- Report
| | | |
| | | |-----Create TRM1
| | | |-----Change TRM2
| | | |-----Display TRM3
| | | |-----Execute TRM0
| | | |-----Split TRMD
| | | |-----Reorganize TRMX
| | | |-----Import TRMQ
| | | ------Transport TRMO
| | |
| | |-- Report data
| | | |
| | | |-----Reorganize TRMY
| | | |-----Maintain variants TR3Q
| | | |-----Define variant groups TR3S
| | | |-----Maintain variant groups TR3P
| | | ------Schedule variant groups TR3R
| | |
| | --- Tools
| | |
| | |-----Global variable TRMV
| | |-- Characteristics
| | | |
| | | |-----Characteristic groups TRMG
| | | ------Master data hierarchy TRMH
| | |
| | |-- Key figures
| | | |
| | | |-----Maintain key figures TRMK
| | | ------Maintain constants OKUL
| | |
| | |-----Comments TRMC
| | |-----Translation tool TRMT
| | ------Currency translation TRMW
| |
| |-- Controlling
| | |
| | |-- Cost elements
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Cost element
| | | | | |
| | | | | |-- Individual processing
| | | | | | |
| | | | | | |-----Create primary KA01
| | | | | | |-----Create secondary KA06
| | | | | | |-----Change KA02
| | | | | | |-----Display KA03
| | | | | | |-----Delete KA04
| | | | | | ------Display changes KA05
| | | | | |
| | | | | --- Collective processing
| | | | | |
| | | | | |-----Display KA23
| | | | | ------Delete KA24
| | | | |
| | | | |-- Cost element group
| | | | | |
| | | | | |-----Create KAH1
| | | | | |-----Change KAH2
| | | | | ------Display KAH3
| | | | |
| | | | --- Accrual order
| | | | |
| | | | |-----Create KO01
| | | | |-----Change KO02
| | | | ------Display KO03
| | | |
| | | |-- Planning
| | | | |
| | | | ------Accrual calculation KSA8
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-- Repost costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Reverse KB14
| | | | |
| | | | |-- Repost revenues
| | | | | |
| | | | | |-----Enter KB41
| | | | | |-----Display KB43
| | | | | ------Reverse KB44
| | | | |
| | | | |-- Repost line items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Reverse KB64
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Repost activity allocation
| | | | | |
| | | | | |-----Enter KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | |-----Accrual calculation KSA3
| | | | ------Reconciliation with FI KALC
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection KALM
| | | | |-- User settings
| | | | | |
| | | | | ------Selection criteria RPA0
| | | | |
| | | | --- Tools
| | | | |
| | | | --- Extracts
| | | | |
| | | | |-----Display GRE1
| | | | |-----Delete GRE5
| | | | |-----Print GRE6
| | | | ------Change expiry date GRE7
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-- Reconciliation ledger
| | | | |
| | | | |-----Follow-up posting KAL1
| | | | ------Display totals KALE
| | | |
| | | |-- Period lock
| | | | |
| | | | |-----Change OKP1
| | | | ------Display OKP2
| | | |
| | | |-- Archiving
| | | | |
| | | | |-- CO Line items
| | | | | |
| | | | | |-----Create archive CO_ITEM_WR
| | | | | ------Manage archive CO_ITEM_AD
| | | | |
| | | | --- Reconciliation ledger
| | | | |
| | | | |-----Create archive KAL2
| | | | |-----Manage archive KAL5
| | | | |-----Evaluate archive KAL6
| | | | ------Reload archive KAL4
| | | |
| | | ------Current settings OKBH
| | |
| | |-- Cost centers
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Cost element
| | | | | |
| | | | | |-- Individual processing
| | | | | | |
| | | | | | |-----Create primary KA01
| | | | | | |-----Create secondary KA06
| | | | | | |-----Change KA02
| | | | | | |-----Display KA03
| | | | | | |-----Delete KA04
| | | | | | ------Display changes KA05
| | | | | |
| | | | | --- Collective processing
| | | | | |
| | | | | |-----Display KA23
| | | | | ------Delete KA24
| | | | |
| | | | |-- Cost element group
| | | | | |
| | | | | |-----Create KAH1
| | | | | |-----Change KAH2
| | | | | ------Display KAH3
| | | | |
| | | | |-- Standard hierarchy
| | | | | |
| | | | | |-----Change OKEO
| | | | | ------Display OKEN
| | | | |
| | | | |-- Cost center
| | | | | |
| | | | | |-- Individual processing
| | | | | | |
| | | | | | |-----Create KS01
| | | | | | |-----Change KS02
| | | | | | |-----Display KS03
| | | | | | |-----Delete KS04
| | | | | | ------Display changes KS05
| | | | | |
| | | | | --- Collective processing
| | | | | |
| | | | | |-----Change KS12
| | | | | |-----Display KS13
| | | | | |-----Delete KS14
| | | | | ------Rough entry KS07
| | | | |
| | | | |-- Cost center group
| | | | | |
| | | | | |-----Create KSH1
| | | | | |-----Change KSH2
| | | | | ------Display KSH3
| | | | |
| | | | |-- Activity type
| | | | | |
| | | | | |-- Individual processing
| | | | | | |
| | | | | | |-----Create KL01
| | | | | | |-----Change KL02
| | | | | | |-----Display KL03
| | | | | | |-----Delete KL04
| | | | | | ------Display changes KL05
| | | | | |
| | | | | --- Collective processing
| | | | | |
| | | | | |-----Display KL13
| | | | | ------Delete KL14
| | | | |
| | | | |-- Activity type group
| | | | | |
| | | | | |-----Create KLH1
| | | | | |-----Change KLH2
| | | | | ------Display KLH3
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-- Individual processing
| | | | | | |
| | | | | | |-----Create KK01
| | | | | | |-----Change KK02
| | | | | | ------Display KK03
| | | | | |
| | | | | --- Collective processing
| | | | | |
| | | | | |-----Change KAK2
| | | | | ------Display KAK3
| | | | |
| | | | --- Statistical key figure group
| | | | |
| | | | |-----Create KBH1
| | | | |-----Change KBH2
| | | | ------Display KBH3
| | | |
| | | |-- Planning
| | | | |
| | | | |-----Set planner profile KP04
| | | | |-- Cost element/activity input
| | | | | |
| | | | | |-----Change KP06
| | | | | ------Display KP07
| | | | |
| | | | |-- Activities/prices
| | | | | |
| | | | | |-----Change KP26
| | | | | ------Display KP27
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Change KP46
| | | | | ------Display KP47
| | | | |
| | | | |-- Cost center budget
| | | | | |
| | | | | |-----Change KPZ2
| | | | | ------Display KPZ3
| | | | |
| | | | |-- Planning aids
| | | | | |
| | | | | |-----Copy planning KP97
| | | | | |-----Copy actual to plan KP98
| | | | | |-----Revaluation KSPU
| | | | | |-----Plan reconciliation KPSI
| | | | | |-----Periodic reposting KSWB
| | | | | |-- Transfers
| | | | | | |
| | | | | | |-----Personnel costs KPHR
| | | | | | |-----Depreciation/interest FI-AA AR13
| | | | | | |-----SOP/LTP KSPP
| | | | | | |-----Acty-ind. statistical key figu KVA4
| | | | | | ------Acty-dep. statistical key figu KVD4
| | | | | |
| | | | | ------Activate integration KP96
| | | | |
| | | | --- Allocations
| | | | |
| | | | |-----Accrual calculation KSA8
| | | | |-----Distribution KSVB
| | | | |-----Assessment KSUB
| | | | |-----Indirect activity allocation KSCB
| | | | |-----Splitting KSS4
| | | | ------Price calculation KSPI
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-- Repost costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Reverse KB14
| | | | |
| | | | |-- Repost revenues
| | | | | |
| | | | | |-----Enter KB41
| | | | | |-----Display KB43
| | | | | ------Reverse KB44
| | | | |
| | | | |-- Repost line items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Reverse KB64
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Repost activity allocation
| | | | | |
| | | | | |-----Enter KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | |-- Sender activities
| | | | | |
| | | | | |-----Enter KB51
| | | | | |-----Display KB53
| | | | | ------Reverse KB54
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Enter KB31
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create KSO1
| | | | | |-----Change KSO2
| | | | | |-----Display KSO3
| | | | | |-----Reduce individually KSO4
| | | | | ------Reduce using list KSO5
| | | | |
| | | | |-- Period-end closing
| | | | | |
| | | | | |-----Periodic reposting KSW5
| | | | | |-----Accrual calculation KSA3
| | | | | |-----Distribution KSV5
| | | | | |-----Assessment KSU5
| | | | | |-----Indirect activity allocation KSC5
| | | | | |-----Target=actual activity allocat KNMA
| | | | | |-- Transfers
| | | | | | |
| | | | | | |-----Acty-ind. statistical key figu KVA5
| | | | | | ------Acty-dep. statistical key figu KVD5
| | | | | |
| | | | | |-----Variances KSS1
| | | | | |-----Predistribution of fixed costs KSFX
| | | | | |-----Splitting KSS2
| | | | | ------Price calculation KSII
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | ------Commitment carried forward KSCF
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection KSBB
| | | | |-- User settings
| | | | | |
| | | | | |-----Report currency RPX0
| | | | | ------Selection criteria RPC0
| | | | |
| | | | --- Tools
| | | | |
| | | | |-- Extracts
| | | | | |
| | | | | |-----Display GRE1
| | | | | |-----Delete GRE5
| | | | | |-----Print GRE6
| | | | | ------Change expiry date GRE7
| | | | |
| | | | ------Summarization KR05
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-- Period lock
| | | | |
| | | | |-----Change OKP1
| | | | ------Display OKP2
| | | |
| | | |-- Archiving
| | | | |
| | | | |-- CCtr: All
| | | | | |
| | | | | |-----Create archive KA10
| | | | | |-----Manage archive KA11
| | | | | ------Object structure OKE1
| | | | |
| | | | |-- CCtr: Actual data
| | | | | |
| | | | | |-----Create archive KA14
| | | | | |-----Manage archive KA15
| | | | | ------Object structure OKE3
| | | | |
| | | | |-- CCtr: Plan data
| | | | | |
| | | | | |-----Create archive KA12
| | | | | |-----Manage archive KA13
| | | | | ------Object structure OKE4
| | | | |
| | | | |-- CCtr: Line items
| | | | | |
| | | | | |-----Create archive KA16
| | | | | |-----Manage archive KA17
| | | | | ------Object structure OKE2
| | | | |
| | | | |-- CCtr: Allocation
| | | | | |
| | | | | |-----Create archive KA18
| | | | | |-----Manage archive KA19
| | | | | ------Object structure OKEM
| | | | |
| | | | --- Funds reservation
| | | | |
| | | | |-----Set deletion indicator KBEA
| | | | |-----Create archive KBEB
| | | | ------Manage archive KBEC
| | | |
| | | ------Current settings OKBE
| | |
| | |-- Orders
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Order
| | | | | |
| | | | | |-----Create KO01
| | | | | |-----Change KO02
| | | | | ------Display KO03
| | | | |
| | | | |-- Collective processing
| | | | | |
| | | | | |-----Manually KOK2
| | | | | |-----Automatically KOK4
| | | | | |-----Collective display KOK3
| | | | | ------Mass printing KOK6
| | | | |
| | | | --- Order group
| | | | |
| | | | |-----Create KOH1
| | | | |-----Change KOH2
| | | | ------Display KOH3
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Overall values
| | | | | |
| | | | | |-----Change KO12
| | | | | ------Display KO13
| | | | |
| | | | |-----Set planner profile KP04
| | | | |-- Cost element/activity input
| | | | | |
| | | | | |-----Change KPF6
| | | | | ------Display KPF7
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Change KPD6
| | | | | ------Display KPD7
| | | | |
| | | | |-- Planning aids
| | | | | |
| | | | | ------Copy planning KO14
| | | | |
| | | | --- Allocations
| | | | |
| | | | |-----Periodic reposting KSWB
| | | | |-- Process costs
| | | | | |
| | | | | |-----Individual processing CPUA
| | | | | ------Collective processing CPUB
| | | | |
| | | | |-- Overhead
| | | | | |
| | | | | |-----Individual processing KGP2
| | | | | ------Collective processing KGP4
| | | | |
| | | | --- Settlement
| | | | |
| | | | |-----Individual processing KO9E
| | | | ------Collective processing KO9G
| | | |
| | | |-- Budget
| | | | |
| | | | |-- Original budget
| | | | | |
| | | | | |-----Change KO22
| | | | | ------Display KO23
| | | | |
| | | | |-- Supplement
| | | | | |
| | | | | |-----Change KO24
| | | | | ------Display KO25
| | | | |
| | | | |-- Return
| | | | | |
| | | | | |-----Change KO26
| | | | | ------Display KO27
| | | | |
| | | | |-- Document
| | | | | |
| | | | | |-----Change KO2A
| | | | | ------Display KO2B
| | | | |
| | | | |-- Availability control
| | | | | |
| | | | | |-----Activate KO30
| | | | | ------Deactivate KO32
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | ------Carry forward budget KOCO
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-- Repost costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Reverse KB14
| | | | |
| | | | |-- Repost revenues
| | | | | |
| | | | | |-----Enter KB41
| | | | | |-----Display KB43
| | | | | ------Reverse KB44
| | | | |
| | | | |-- Repost line items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Reverse KB64
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Repost activity allocation
| | | | | |
| | | | | |-----Enter data KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Enter KB31
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create CJO1
| | | | | |-----Change CJO2
| | | | | |-----Display CJO3
| | | | | |-----Reduce individually CJO4
| | | | | ------Reduce using list CJO6
| | | | |
| | | | |-- Period-end closing
| | | | | |
| | | | | |-----Periodic reposting KSW5
| | | | | |-- Process costs
| | | | | | |
| | | | | | |-----Individual processing CPTA
| | | | | | ------Collective processing CPTB
| | | | | |
| | | | | |-- Revaluation
| | | | | | |
| | | | | | |-----Individual processing KON1
| | | | | | ------Collective processing KON2
| | | | | |
| | | | | |-- Overhead
| | | | | | |
| | | | | | |-----Commitments - individual proce KGO2
| | | | | | |-----Commitments - collective proce KGO4
| | | | | | |-----Individual processing actual KGI2
| | | | | | ------Collective processing - actual KGI4
| | | | | |
| | | | | |-- Interest calculation
| | | | | | |
| | | | | | |-----Individual processing CJZ6
| | | | | | ------Collective processing CJZ8
| | | | | |
| | | | | --- Settlement
| | | | | |
| | | | | |-----Individual processing KO88
| | | | | |-----Collective processing KO8G
| | | | | ------CI order: line item distributi KOB5
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | ------Commitment carried forward KOCF
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection KOC2
| | | | |-- User Settings
| | | | | |
| | | | | |-----Report currency RPX0
| | | | | ------Selection criteria RPO0
| | | | |
| | | | --- Tools
| | | | |
| | | | |-- Extracts
| | | | | |
| | | | | |-----Display GRE1
| | | | | |-----Delete GRE5
| | | | | |-----Print GRE6
| | | | | ------Change expiry date GRE7
| | | | |
| | | | ------Order summarization KKRA
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-- Period lock
| | | | |
| | | | |-----Change OKP1
| | | | ------Display OKP2
| | | |
| | | |-- Archiving
| | | | |
| | | | |-- Orders
| | | | | |
| | | | | |-----Set deletion flag KOLV
| | | | | |-----Create archive KOAR
| | | | | |-----Manage archive KOAS
| | | | | ------Evaluate archive KOR3
| | | | |
| | | | |-- Settlement documents
| | | | | |
| | | | | |-----Create archive KOAA
| | | | | ------Manage archive KOR0
| | | | |
| | | | --- Funds reservation
| | | | |
| | | | |-----Set deletion indicator KBEA
| | | | |-----Create archive KBEB
| | | | ------Manage archive KBEC
| | | |
| | | |-- Data transfer
| | | | |
| | | | ------Master data KO08
| | | |
| | | ------Current settings KOCU
| | |
| | |-- Projects
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Work Breakdown Structure (WBS)
| | | | | |
| | | | | |-----Create CJ01
| | | | | |-----Change CJ02
| | | | | ------Display CJ03
| | | | |
| | | | |-- Project definition
| | | | | |
| | | | | |-----Create CJ06
| | | | | |-----Change CJ07
| | | | | ------Display CJ08
| | | | |
| | | | |-- Single element
| | | | | |
| | | | | |-----Create CJ11
| | | | | |-----Change CJ12
| | | | | ------Display CJ13
| | | | |
| | | | |-----WBS element group CJSG
| | | | |-- Project texts
| | | | | |
| | | | | |-----Edit CN04
| | | | | ------Display CN05
| | | | |
| | | | --- Standard WBS
| | | | |
| | | | |-----Create CJ91
| | | | |-----Change CJ92
| | | | ------Display CJ93
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Total costs
| | | | | |
| | | | | |-----Change CJ40
| | | | | ------Display CJ41
| | | | |
| | | | |-----Set planner profile KP04
| | | | |-- CElems/Actvty input
| | | | | |
| | | | | |-----Change CJR2
| | | | | ------Display CJR3
| | | | |
| | | | |-- Base object costing
| | | | | |
| | | | | |-----Create KKE1
| | | | | |-----Change KKE2
| | | | | ------Display KKE3
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Change CJS2
| | | | | ------Display CJS3
| | | | |
| | | | |-----Copy planning CJ9B
| | | | --- Allocations
| | | | |
| | | | |-----Periodic transfers KSWB
| | | | |-- Process costs
| | | | | |
| | | | | |-----Individual processing CPUK
| | | | | ------Collective processing CPUL
| | | | |
| | | | |-- Overhead
| | | | | |
| | | | | |-----Individual processing CJ46
| | | | | ------Collective processing CJ47
| | | | |
| | | | --- Settlement
| | | | |
| | | | |-----Individual processing CJ9E
| | | | ------Collective processing CJ9G
| | | |
| | | |-- Budget
| | | | |
| | | | |-- Original budget
| | | | | |
| | | | | |-----Change CJ30
| | | | | ------Display CJ31
| | | | |
| | | | |-- Supplement
| | | | | |
| | | | | |-----In project CJ37
| | | | | ------To project CJ36
| | | | |
| | | | |-- Return
| | | | | |
| | | | | |-----In project CJ38
| | | | | ------From project CJ35
| | | | |
| | | | |-----Transfer CJ34
| | | | |-- Release
| | | | | |
| | | | | |-----Change CJ32
| | | | | ------Display CJ33
| | | | |
| | | | |-- Document
| | | | | |
| | | | | |-----Change CJ3A
| | | | | ------Display CJ3B
| | | | |
| | | | |-- Availability control
| | | | | |
| | | | | |-----Activate CJBV
| | | | | ------Deactivate CJBW
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | ------Carry forward budget CJCO
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-- Transfer of costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Reverse KB14
| | | | |
| | | | |-- Repost line items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Reverse KB64
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Repost activity allocation
| | | | | |
| | | | | |-----Enter KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Enter KB31
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create CJO1
| | | | | |-----Change CJO2
| | | | | |-----Display CJO3
| | | | | |-----Reduce individually CJO4
| | | | | ------Reduce using list CJO5
| | | | |
| | | | |-- Period-end closing
| | | | | |
| | | | | |-----Periodic transfers KSW5
| | | | | |-- Process costs
| | | | | | |
| | | | | | |-----Individual processing CPTK
| | | | | | ------Collective processing CPTL
| | | | | |
| | | | | |-- Revaluation
| | | | | | |
| | | | | | |-----Individual processing CJN1
| | | | | | ------Collective processing CJN2
| | | | | |
| | | | | |-- Overhead
| | | | | | |
| | | | | | |-----Individual commitment processi CJO8
| | | | | | |-----Collective commitment processi CJO9
| | | | | | |-----Individual processing, actual CJ44
| | | | | | ------Collective processing, actual CJ45
| | | | | |
| | | | | |-- Interest calculation
| | | | | | |
| | | | | | |-----Individual processing CJZ2
| | | | | | ------Collective processing CJZ1
| | | | | |
| | | | | --- Settlement
| | | | | |
| | | | | |-----Individual processing CJ88
| | | | | |-----Collective processing CJ8G
| | | | | ------Line item distrbtn CJIC
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | |-----Carry forward commitment CJCF
| | | | ------Carry forward budget CJCO
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection PS91
| | | | --- Tools
| | | | |
| | | | |-- Project Info Database
| | | | | |
| | | | | |-----Value category OPI1
| | | | | |-----Assign cost elements OPI2
| | | | | ------Assign commt items OPI4
| | | | |
| | | | |-- Hierarchy reports
| | | | | |
| | | | | |-----Create form CJE4
| | | | | |-----Change form CJE5
| | | | | |-----Display form CJE6
| | | | | |-----Create report CJE1
| | | | | |-----Change report CJE2
| | | | | |-----Display report CJE3
| | | | | |-----Run report CJE0
| | | | | |-----Global variables CJEV
| | | | | ------Background processing CJEB
| | | | |
| | | | |-- Cost element reports
| | | | | |
| | | | | |-----Generate GR5G
| | | | | ------Report list OKR7
| | | | |
| | | | --- Summarization
| | | | |
| | | | |-----Reconstruct KKRP
| | | | ------Hierarchy OKTP
| | | |
| | | --- Environment
| | | |
| | | |-----Set CO area... OKKS
| | | |-- Project management
| | | | |
| | | | ------Report selection CJR1
| | | |
| | | |-- Archiving
| | | | |
| | | | |-----Project structures CN80
| | | | |-- Settlement documents
| | | | | |
| | | | | |-----Create archive KOAA
| | | | | ------Archive management KOR0
| | | | |
| | | | --- Funds res./Fxd price
| | | | |
| | | | |-----Set deletion indicator KBEA
| | | | |-----Create archive KBEB
| | | | ------Archive management KBEC
| | | |
| | | ------Current settings IM21
| | |
| | |-- Processes
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Standard hierarchy
| | | | | |
| | | | | |-----Change CPH4
| | | | | ------Display CPH5
| | | | |
| | | | |-- Business process
| | | | | |
| | | | | |-- Individual processing
| | | | | | |
| | | | | | |-----Create CP01
| | | | | | |-----Change CP02
| | | | | | |-----Display CP03
| | | | | | ------Delete CP04
| | | | | |
| | | | | --- Collective processing
| | | | | |
| | | | | |-----Change CP12
| | | | | |-----Display CP13
| | | | | ------Delete CP14
| | | | |
| | | | |-- Business process group
| | | | | |
| | | | | |-----Create CPH1
| | | | | |-----Change CPH2
| | | | | ------Display CPH3
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-- Individual processing
| | | | | | |
| | | | | | |-----Create KK01
| | | | | | |-----Change KK02
| | | | | | ------Display KK03
| | | | | |
| | | | | --- Collective processing
| | | | | |
| | | | | |-----Change KAK2
| | | | | ------Display KAK3
| | | | |
| | | | --- Statistical key figure group
| | | | |
| | | | |-----Create KBH1
| | | | |-----Change KBH2
| | | | ------Display KBH3
| | | |
| | | |-- Planning
| | | | |
| | | | |-----Set planner profile KP04
| | | | |-- Activity/process inputs
| | | | | |
| | | | | |-----Change CP06
| | | | | ------Display CP07
| | | | |
| | | | |-- Process quantities/prices
| | | | | |
| | | | | |-----Change CP26
| | | | | ------Display CP27
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Change CP46
| | | | | ------Display CP47
| | | | |
| | | | |-- Planning aids
| | | | | |
| | | | | |-----Copy planning CP97
| | | | | |-----Plan reconciliation CPMB
| | | | | |-- Transfers
| | | | | | |
| | | | | | |-----SOP/LTP KSOP
| | | | | | ------Statistical key figures, LIS KVB4
| | | | | |
| | | | | ------Activate integration KP96
| | | | |
| | | | --- Allocations
| | | | |
| | | | |-----Assessment CPPB
| | | | |-----Indirect activity allocation CPCB
| | | | |-----Structured processes CPPS
| | | | ------Price calculation CPPI
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Repost activity allocation
| | | | | |
| | | | | |-----Enter KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | |-- Sender activities
| | | | | |
| | | | | |-----Enter KB51
| | | | | |-----Display KB53
| | | | | ------Reverse KB54
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Enter CPI1
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | --- Period-end closing
| | | | |
| | | | |-- Transfers
| | | | | |
| | | | | ------Statistical key figures, LIS KVB5
| | | | |
| | | | |-----Assessment CPP5
| | | | |-----Indirect activity allocation CPC5
| | | | |-----Structured processes CPAS
| | | | |-----Target=actual activity allocat CPMA
| | | | |-----Variances CPS1
| | | | |-----Predistribution of fixed costs CPFX
| | | | |-----Splitting CPS2
| | | | ------Price calculation CPII
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection CPBA
| | | | |-- User settings
| | | | | |
| | | | | |-----Report currency RPX0
| | | | | ------Selection criteria RPB0
| | | | |
| | | | --- Tools
| | | | |
| | | | --- Extracts
| | | | |
| | | | |-----Display GRE1
| | | | |-----Delete GRE5
| | | | |-----Print GRE6
| | | | ------Change expiry date GRE7
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-- Task catalog
| | | | |
| | | | |-----Create CPK1
| | | | |-----Change CPK2
| | | | ------Display CPK3
| | | |
| | | |-- Period lock
| | | | |
| | | | |-----Change OKP1
| | | | ------Display OKP2
| | | |
| | | ------Current settings 0KWE
| | |
| | |-- Product cost planning
| | | |
| | | |-- Material Costing
| | | | |
| | | | |-- Cost Estimate with Quantity St
| | | | | |
| | | | | |-----Create CK11
| | | | | |-----Display CK13
| | | | | --- Additive Costs
| | | | | |
| | | | | |-----Create CK74
| | | | | |-----Change CK75
| | | | | ------Display CK76
| | | | |
| | | | |-- Cost Estimate Without Quantity
| | | | | |
| | | | | |-----Create KKPA
| | | | | |-----Change KKPB
| | | | | ------Display KKPC
| | | | |
| | | | |-- Price Update
| | | | | |
| | | | | |-----Standard Prices CK24
| | | | | ------Other Prices CKU1
| | | | |
| | | | --- Organizational Measures
| | | | |
| | | | |-----Allow Marking CK22
| | | | ------Show What Is Allowed CKVF
| | | |
| | | |-- Costing Run
| | | | |
| | | | |-- Costing Run
| | | | | |
| | | | | |-----Create CK41
| | | | | |-----Change CK42
| | | | | ------Display CK43
| | | | |
| | | | |-- Selection
| | | | | |
| | | | | |-- Materials in Plant
| | | | | | |
| | | | | | |-----Online CK60
| | | | | | ------Background CK61
| | | | | |
| | | | | --- Configured Materials
| | | | | |
| | | | | |-----Online CK6A
| | | | | ------Background CK6B
| | | | |
| | | | |-- BOM Explosion
| | | | | |
| | | | | |-----Online CK62
| | | | | ------Background CK63
| | | | |
| | | | |-- Costing
| | | | | |
| | | | | |-----Online CK64
| | | | | ------Background CK65
| | | | |
| | | | |-- Price Update
| | | | | |
| | | | | |-- Mark for Standard Price
| | | | | | |
| | | | | | |-----Online CK66
| | | | | | ------Background CK67
| | | | | |
| | | | | |-- Release as Standard Price
| | | | | | |
| | | | | | |-----Online CK68
| | | | | | ------Background CK69
| | | | | |
| | | | | ------Other Prices CKU1
| | | | |
| | | | --- Print Logs
| | | | |
| | | | |-----Online CK31
| | | | ------Background CK32
| | | |
| | | |-- Reference and Simulation Costi
| | | | |
| | | | |-- Base Planning Object
| | | | | |
| | | | | |-----Create KKE1
| | | | | |-----Change KKE2
| | | | | ------Display KKE3
| | | | |
| | | | ------Revaluate Base Planning Object KKEB
| | | |
| | | |-- Information System
| | | | |
| | | | ------Report Selection CK81
| | | |
| | | --- Tools
| | | |
| | | |-----Set Controlling Area OKKS
| | | |-- Material Costing
| | | | |
| | | | |-----Check Costing Variant CKC1
| | | | |-- Distribution
| | | | | |
| | | | | ------Cost Component Split CKA1
| | | | |
| | | | --- Delete
| | | | |
| | | | |-----Online CKR1
| | | | ------Background CKR5
| | | |
| | | |-- Costing Run
| | | | |
| | | | |-----Delete Online CK44
| | | | ------Delete in Background CK45
| | | |
| | | --- Archiving
| | | |
| | | |-- Material Costing
| | | | |
| | | | |-----Display Single Cost Estimate CKR9
| | | | |-----Display Multiple Cost Estimate CKR8
| | | | |-----Create Archive CKR3
| | | | |-----Manage Archive CKR2
| | | | ------Reload Archive CKR4
| | | |
| | | --- Base Planning Objects
| | | |
| | | |-----Create Archive KKE8
| | | |-----Manage Archive KKE9
| | | ------Evaluate Archive KKEA
| | |
| | |-- Cost object controlling
| | | |
| | | |-- Product cost by period
| | | | |
| | | | |-- Master Data
| | | | | |
| | | | | |-- Cost Object Node
| | | | | | |
| | | | | | |-----Create KKP1
| | | | | | |-----Change KKP2
| | | | | | |-----Display KKP3
| | | | | | ------Collective Entry KKPH
| | | | | |
| | | | | |-----Display Cost Object Hierarchy KKP4
| | | | | |-- Production Cost Collector
| | | | | | |
| | | | | | |-----Create KKF6
| | | | | | |-----Change KKF7
| | | | | | |-----Display KKF8
| | | | | | ------Directory KKF9
| | | | | |
| | | | | --- Run Schedule Header
| | | | | |
| | | | | |-----Change MF02
| | | | | ------Display MF03
| | | | |
| | | | |-- Planning
| | | | | |
| | | | | ------Cost Estimate for Production V MF30
| | | | |
| | | | |-- Actual Postings
| | | | | |
| | | | | |-- Repost Costs
| | | | | | |
| | | | | | |-----Enter KB11
| | | | | | |-----Display KB13
| | | | | | ------Reverse KB14
| | | | | |
| | | | | |-- Repost Line Items
| | | | | | |
| | | | | | |-----Enter KB61
| | | | | | |-----Display KB63
| | | | | | ------Reverse KB64
| | | | | |
| | | | | |-- Activity Allocation
| | | | | | |
| | | | | | |-----Enter KB21
| | | | | | |-----Display KB23
| | | | | | ------Reverse KB24
| | | | | |
| | | | | |-- Activity Allocation Reposting
| | | | | | |
| | | | | | |-----Enter KB65
| | | | | | |-----Display KB66
| | | | | | ------Reverse KB67
| | | | | |
| | | | | --- Statistical Key Figures
| | | | | |
| | | | | |-----Enter KB31
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | |-- Period-End Closing
| | | | | |
| | | | | |-- Production Cost Collector
| | | | | | |
| | | | | | |-- Process Cost Allocation
| | | | | | | |
| | | | | | | |-----Individual Processing CPTE
| | | | | | | ------Collective Processing CPTD
| | | | | | |
| | | | | | |-- Revaluation at Actual Activity
| | | | | | | |
| | | | | | | |-----Individual Processing CON1
| | | | | | | ------Collective Processing CON2
| | | | | | |
| | | | | | |-- Overhead
| | | | | | | |
| | | | | | | |-----Individual Processing CO42
| | | | | | | ------Collective Processing CO43
| | | | | | |
| | | | | | |-- Work in Process
| | | | | | | |
| | | | | | | |-----Change Cutoff Period KKA0
| | | | | | | |-----Display Cutoff Period KKG0
| | | | | | | |-----Calculate WIP - Individual Pro KKAS
| | | | | | | |-----Display WIP - Individual Proce KKAT
| | | | | | | |-----Calculate WIP - Collective Pro KKAO
| | | | | | | |-----Display WIP - Collective Proce KKAQ
| | | | | | | |-----Display Log KKAL
| | | | | | | |-----Delete Log KKAN
| | | | | | | ------Display Worklist KKAG
| | | | | | |
| | | | | | |-- Variances
| | | | | | | |
| | | | | | | |-----Individual Processing KKS6
| | | | | | | ------Collective Processing KKS5
| | | | | | |
| | | | | | --- Settlement
| | | | | | |
| | | | | | |-----Individual Processing KK87
| | | | | | ------Collective Processing CO88
| | | | | |
| | | | | --- Cost Object Hierarchy
| | | | | |
| | | | | |-- Process Cost Allocation
| | | | | | |
| | | | | | |-----Individual Processing CPTG
| | | | | | ------Collective Processing CPTH
| | | | | |
| | | | | |-- Revaluation at Actual Activity
| | | | | | |
| | | | | | |-----Individual Processing KKN1
| | | | | | ------Collective Processing KKN2
| | | | | |
| | | | | |-- Distribution
| | | | | | |
| | | | | | |-----Individual Processing KKPX
| | | | | | ------Collective Processing KKPY
| | | | | |
| | | | | |-- Overhead
| | | | | | |
| | | | | | |-----Individual Processing KKPZ
| | | | | | ------Collective Processing KKPJ
| | | | | |
| | | | | |-- Work in Process
| | | | | | |
| | | | | | |-----Change Cutoff Period KKA0
| | | | | | |-----Display Cutoff Period KKG0
| | | | | | |-----Calculate WIP - Individual Pro KKAS
| | | | | | |-----Display WIP - Individual Proce KKAT
| | | | | | |-----Calculate WIP - Collective Pro KKAO
| | | | | | |-----Display WIP - Collective Proce KKAQ
| | | | | | |-----Display Log KKAL
| | | | | | |-----Delete Log KKAN
| | | | | | ------Display Worklist KKAG
| | | | | |
| | | | | |-- Variances
| | | | | | |
| | | | | | |-----Individual Processing KKP5
| | | | | | ------Collective Processing KKPT
| | | | | |
| | | | | --- Settlement
| | | | | |
| | | | | |-----Individual Processing KK88
| | | | | ------Collective Processing KK89
| | | | |
| | | | |-- Information System
| | | | | |
| | | | | |-----Report Selection KKBO
| | | | | |-- Data Collection
| | | | | | |
| | | | | | |-----Product Drilldown KKRV
| | | | | | |-----Order Hierarchy KKRS
| | | | | | ------Cost Object Hierarchy KKRZ
| | | | | |
| | | | | --- Summarized Analysis
| | | | | |
| | | | | |-- Product Group
| | | | | | |
| | | | | | |-----Create KKC7
| | | | | | |-----Change KKC8
| | | | | | |-----Display KKC9
| | | | | | |-----Collective Entry KKPK
| | | | | | ------Material Assignment KKPN
| | | | | |
| | | | | ------Order Hierarchy OKTO
| | | | |
| | | | --- Tools
| | | | |
| | | | |-----Set Controlling Area... OKKS
| | | | |-- Archiving
| | | | | |
| | | | | |-- Cost Object
| | | | | | |
| | | | | | |-----Set Deletion Flag KKPL
| | | | | | |-----Create Archive KKPQ
| | | | | | |-----Manage Archive KKPP
| | | | | | ------Evaluate Archive KKPR
| | | | | |
| | | | | |-- Orders
| | | | | | |
| | | | | | |-----Set Deletion Flag KOLV
| | | | | | |-----Create Archive KOAR
| | | | | | |-----Manage Archive KOAS
| | | | | | ------Evaluate Archive KOR3
| | | | | |
| | | | | --- Settlement Documents
| | | | | |
| | | | | |-----Create Archive KOAA
| | | | | ------Manage Archive KOR0
| | | | |
| | | | ------Current Settings KKSF
| | | |
| | | |-- Product cost by order
| | | | |
| | | | |-- Master Data
| | | | | |
| | | | | |-- PP Production Order
| | | | | | |
| | | | | | |-----Change CO02
| | | | | | ------Display CO03
| | | | | |
| | | | | |-- Process Order
| | | | | | |
| | | | | | |-----Change COR2
| | | | | | ------Display COR3
| | | | | |
| | | | | --- CO Production Order
| | | | | |
| | | | | |-----Create KKF1
| | | | | |-----Change KKF2
| | | | | |-----Display KKF3
| | | | | ------Directory KKF9
| | | | |
| | | | |-- Planning
| | | | | |
| | | | | --- CO Production Order
| | | | | |
| | | | | |-----Create/Change Plan Costs KKF4
| | | | | ------Display Plan Costs KKF5
| | | | |
| | | | |-- Actual Postings
| | | | | |
| | | | | |-- Repost Costs
| | | | | | |
| | | | | | |-----Enter KB11
| | | | | | |-----Display KB13
| | | | | | ------Reverse KB14
| | | | | |
| | | | | |-- Repost Line Items
| | | | | | |
| | | | | | |-----Enter KB61
| | | | | | |-----Display KB63
| | | | | | ------Reverse KB64
| | | | | |
| | | | | |-- Activity Allocation
| | | | | | |
| | | | | | |-----Enter KB21
| | | | | | |-----Display KB23
| | | | | | ------Reverse KB24
| | | | | |
| | | | | |-- Activity Allocation Reposting
| | | | | | |
| | | | | | |-----Enter KB65
| | | | | | |-----Display KB66
| | | | | | ------Reverse KB67
| | | | | |
| | | | | --- Statistical Key Figures
| | | | | |
| | | | | |-----Enter KB31
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | |-- Period-End Closing
| | | | | |
| | | | | |-- Process Cost Allocation
| | | | | | |
| | | | | | |-----Individual Processing CPTA
| | | | | | ------Collective Processing CPTD
| | | | | |
| | | | | |-- Revaluation at Actual Activity
| | | | | | |
| | | | | | |-----Individual Processing MFN1
| | | | | | ------Collective Processing CON2
| | | | | |
| | | | | |-- Overhead
| | | | | | |
| | | | | | |-----Individual Processing KGI2
| | | | | | ------Collective Processing CO43
| | | | | |
| | | | | |-- Work in Process
| | | | | | |
| | | | | | |-- Cutoff Period
| | | | | | | |
| | | | | | | |-----Change KKA0
| | | | | | | ------Display KKG0
| | | | | | |
| | | | | | |-- Individual Processing
| | | | | | | |
| | | | | | | |-----Calculate KKAX
| | | | | | | ------Display KKAY
| | | | | | |
| | | | | | |-- Collective Processing
| | | | | | | |
| | | | | | | |-----Calculate KKAO
| | | | | | | ------Display KKAQ
| | | | | | |
| | | | | | |-- Log
| | | | | | | |
| | | | | | | |-----Display KKAL
| | | | | | | ------Delete KKAN
| | | | | | |
| | | | | | --- Worklist
| | | | | | |
| | | | | | ------Display KKAG
| | | | | |
| | | | | |-- Variances
| | | | | | |
| | | | | | |-----Individual Processing KKS2
| | | | | | ------Collective Processing KKS1
| | | | | |
| | | | | --- Settlement
| | | | | |
| | | | | |-----Individual Processing KO88
| | | | | ------Collective Processing CO88
| | | | |
| | | | |-- Information System
| | | | | |
| | | | | |-----Report Selection KKSB
| | | | | |-- Data Collection
| | | | | | |
| | | | | | |-----Product Drilldown KKRV
| | | | | | ------Order Hierarchy KKRS
| | | | | |
| | | | | --- Summarized Analysis
| | | | | |
| | | | | |-- Product Group
| | | | | | |
| | | | | | |-----Create KKC7
| | | | | | |-----Change KKC8
| | | | | | |-----Display KKC9
| | | | | | |-----Collective Entry KKPK
| | | | | | ------Material Assignment KKPN
| | | | | |
| | | | | ------Order Hierarchy OKTO
| | | | |
| | | | --- Tools
| | | | |
| | | | |-----Set Controlling Area OKKS
| | | | |-- Archiving
| | | | | |
| | | | | |-- Orders
| | | | | | |
| | | | | | |-----Set Deletion Flag KOLV
| | | | | | |-----Create Archive KOAR
| | | | | | |-----Manage Archive KOAS
| | | | | | ------Evaluate Archive KOR3
| | | | | |
| | | | | --- Settlement Documents
| | | | | |
| | | | | |-----Create Archive KOAA
| | | | | ------Manage Archive KOR0
| | | | |
| | | | ------Current Settings KKWS
| | | |
| | | |-- Product cost by sales order
| | | | |
| | | | |-- Master Data/Planning
| | | | | |
| | | | | --- Sales Order
| | | | | |
| | | | | |-----Change VA02
| | | | | ------Display VA03
| | | | |
| | | | |-- Actual Postings
| | | | | |
| | | | | |-- Repost Costs
| | | | | | |
| | | | | | |-----Enter KB11
| | | | | | |-----Display KB13
| | | | | | ------Reverse KB14
| | | | | |
| | | | | |-- Repost Revenues
| | | | | | |
| | | | | | |-----Enter KB41
| | | | | | |-----Display KB43
| | | | | | ------Reverse KB44
| | | | | |
| | | | | |-- Repost Line Items
| | | | | | |
| | | | | | |-----Enter KB61
| | | | | | |-----Display KB63
| | | | | | ------Reverse KB64
| | | | | |
| | | | | |-- Activity Allocation
| | | | | | |
| | | | | | |-----Enter KB21
| | | | | | |-----Display KB23
| | | | | | ------Reverse KB24
| | | | | |
| | | | | |-- Repost Activity Allocation
| | | | | | |
| | | | | | |-----Enter KB65
| | | | | | |-----Display KB66
| | | | | | ------Reverse KB67
| | | | | |
| | | | | |-- Statistical Key Figures
| | | | | | |
| | | | | | |-----Enter KB31
| | | | | | |-----Display KB33
| | | | | | ------Reverse KB34
| | | | | |
| | | | | ------Resource-Related Billing VA90
| | | | |
| | | | |-- Period-End Closing
| | | | | |
| | | | | |-----Process Cost Allocation CPTJ
| | | | | |-----Revaluation at Actual Activity VAN1
| | | | | |-----Overhead VA44
| | | | | |-- Results Analysis
| | | | | | |
| | | | | | |-- Cutoff Period
| | | | | | | |
| | | | | | | |-----Change KKA0
| | | | | | | ------Display KKG0
| | | | | | |
| | | | | | |-- Execute
| | | | | | | |
| | | | | | | |-----Individual Processing KKA3
| | | | | | | ------Collective Processing KKAK
| | | | | | |
| | | | | | |-- Log
| | | | | | | |
| | | | | | | |-----Display KKAL
| | | | | | | ------Delete KKAN
| | | | | | |
| | | | | | --- Worklist
| | | | | | |
| | | | | | |-----Display KKAE
| | | | | | ------Delete KKAF
| | | | | |
| | | | | |-----Settlement VA88
| | | | | --- Year-End Closing
| | | | | |
| | | | | ------Commitment Carryforward VACF
| | | | |
| | | | |-- Information System
| | | | | |
| | | | | ------Report Selection KKAB
| | | | |
| | | | --- Tools
| | | | |
| | | | |-----Set Controlling Area... OKKS
| | | | |-- Archiving
| | | | | |
| | | | | --- Settlement Documents
| | | | | |
| | | | | |-----Create Archive KOAA
| | | | | ------Manage Archive KOR0
| | | | |
| | | | |-- For Results Analysis
| | | | | |
| | | | | |-----Transfer Old Data KKA6
| | | | | |-----Delete Results Analysis Data KKA9
| | | | | ------Enter Cost of Sales Manually KKG3
| | | | |
| | | | ------Current Settings KKEF
| | | |
| | | --- Intangible goods and services
| | | |
| | | |-- Master Data
| | | | |
| | | | |-- Cost Object
| | | | | |
| | | | | |-----Create KKC1
| | | | | |-----Change KKC2
| | | | | |-----Display KKC3
| | | | | |-----Collective Entry KKPK
| | | | | ------Directory 0KW7
| | | | |
| | | | |-- Cost Object Group
| | | | | |
| | | | | |-----Create KKH1
| | | | | |-----Change KKH2
| | | | | ------Display KKH3
| | | | |
| | | | --- Order (with Revenue)
| | | | |
| | | | |-----Create KO01
| | | | |-----Change KO02
| | | | |-----Display KO03
| | | | ------Directory KOK5
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Cost Object Periodic
| | | | | |
| | | | | |-----Set Planner Profile KP04
| | | | | |-- Costs/Activity Inputs
| | | | | | |
| | | | | | |-----Change KK16
| | | | | | ------Display KK17
| | | | | |
| | | | | |-- Statistical Key Figures
| | | | | | |
| | | | | | |-----Change KK46
| | | | | | ------Display KK47
| | | | | |
| | | | | --- Planning Aids
| | | | | |
| | | | | ------Transfer Key Figures KVC4
| | | | |
| | | | |-- Cost Object Cumulative
| | | | | |
| | | | | |-----Create KKC4
| | | | | |-----Change KKC5
| | | | | ------Display KKC6
| | | | |
| | | | --- Order Planning
| | | | |
| | | | |-- Overall Values
| | | | | |
| | | | | |-----Change KO12
| | | | | ------Display KO13
| | | | |
| | | | |-----Set Planner Profile KP04
| | | | |-- Cost Elements/Activity Inputs
| | | | | |
| | | | | |-----Change KPF6
| | | | | ------Display KPF7
| | | | |
| | | | |-- Statistical Key Figures
| | | | | |
| | | | | |-----Change KPD6
| | | | | ------Display KPD7
| | | | |
| | | | |-- Planning Aids
| | | | | |
| | | | | ------Copy Planning KO14
| | | | |
| | | | |-----Periodic Repostings KSWB
| | | | |-- Process Costs
| | | | | |
| | | | | |-----Individual Processing CPUA
| | | | | ------Collective Processing CPUB
| | | | |
| | | | |-- Planned Overhead
| | | | | |
| | | | | |-----Individual Processing KGP2
| | | | | ------Collective Processing KGP4
| | | | |
| | | | --- Planned Settlement
| | | | |
| | | | |-----Individual Processing KO9E
| | | | ------Collective Processing KO9G
| | | |
| | | |-- Actual Postings
| | | | |
| | | | |-- Repost Costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Reverse KB14
| | | | |
| | | | |-- Repost Revenues
| | | | | |
| | | | | |-----Enter KB41
| | | | | |-----Display KB43
| | | | | ------Reverse KB44
| | | | |
| | | | |-- Repost Line Items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Reverse KB64
| | | | |
| | | | |-- Activity Allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Activity Allocation Reposting
| | | | | |
| | | | | |-----Enter KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | --- Statistical Key Figures
| | | | |
| | | | |-----Enter KB31
| | | | |-----Display KB33
| | | | ------Reverse KB34
| | | |
| | | |-- Period-End Closing
| | | | |
| | | | |-- Cost Object
| | | | | |
| | | | | |-----Transfer Key Figures KVC5
| | | | | |-----Process Cost Allocation CPTH
| | | | | |-- Revaluation at Actual Activity
| | | | | | |
| | | | | | |-----Individual Processing KKN1
| | | | | | ------Collective Processing KKN2
| | | | | |
| | | | | |-- Overhead
| | | | | | |
| | | | | | |-----Individual Processing KKPZ
| | | | | | ------Collective Processing KKPJ
| | | | | |
| | | | | --- Settlement
| | | | | |
| | | | | |-----Individual Processing KK88
| | | | | ------Collective Processing KK89
| | | | |
| | | | --- Order
| | | | |
| | | | |-----Process Cost Allocation CPTB
| | | | |-- Revaluation at Actual Activity
| | | | | |
| | | | | |-----Individual Processing KON1
| | | | | ------Collective Processing KON2
| | | | |
| | | | |-- Overhead
| | | | | |
| | | | | |-----Commitments - Individual Proce KGO2
| | | | | |-----Commitments - Collective Proce KGO4
| | | | | |-----Actuals - Individual Processin KGI2
| | | | | ------Actuals - Collective Processin KGI4
| | | | |
| | | | |-- Results Analysis
| | | | | |
| | | | | |-----Change Cutoff Period KKA0
| | | | | |-----Display Cutoff Period KKG0
| | | | | |-----Individual Processing KKA1
| | | | | |-----Collective Processing KKAI
| | | | | |-----Display Log KKAL
| | | | | |-----Delete Log KKAN
| | | | | |-----Display Worklist KKAE
| | | | | ------Delete Worklist KKAF
| | | | |
| | | | --- Settlement
| | | | |
| | | | |-----Individual Processing KO88
| | | | ------Collective Processing KO8G
| | | |
| | | |-- Information System
| | | | |
| | | | |-----Report Selection KKOR
| | | | --- Data Collection
| | | | |
| | | | ------Order Hierarchy KKRA
| | | |
| | | --- Tools
| | | |
| | | |-----Set Controlling Area... OKKS
| | | |-- Archiving
| | | | |
| | | | |-- Cost Object
| | | | | |
| | | | | |-----Set Deletion Flag KKPL
| | | | | |-----Create Archive KKPQ
| | | | | |-----Manage Archive KKPP
| | | | | ------Evaluate Archive KKPR
| | | | |
| | | | --- Settlement Documents
| | | | |
| | | | |-----Create Archive KOAA
| | | | ------Manage Archive KOR0
| | | |
| | | |-- For Results Analysis
| | | | |
| | | | |-----Transfer Old Data KKA4
| | | | |-----Delete Results Analysis Data KKA7
| | | | ------Enter Cost of Sales Manually KKG1
| | | |
| | | ------Current Settings KKKT
| | |
| | |-- Actual costing/material ledger
| | | |
| | | |-- Master Data
| | | | |
| | | | --- By Material
| | | | |
| | | | |-----Change CKM2
| | | | ------Display CKM3
| | | |
| | | |-- Organizational Measures
| | | | |
| | | | |-----Allow Settlement CKMF
| | | | |-----Allow Closing Entries CKMG
| | | | ------Display Allowed Tasks CKMJ
| | | |
| | | |-- Periodic Processing
| | | | |
| | | | |-----Settle Single-Level CKMH
| | | | |-----Closing Entries CKMI
| | | | ------Display Log CKMPROTDIS
| | | |
| | | |-- Information System
| | | | |
| | | | |-----Report Selection CKMR
| | | | ------Display ML Document CKMB
| | | |
| | | |-- Extras
| | | | |
| | | | |-----Price Changes CKME
| | | | ------Maintain Future Prices CKMPRP
| | | |
| | | --- Utilities
| | | |
| | | |-----Check Customizing CKM9
| | | |-----Production Startup CKMSTART
| | | |-----Reconciliation with Bal.Sht Ac CKMADJUST
| | | |-----Change Settlement Control CKMM
| | | --- Archiving
| | | |
| | | |-----Archive Period Records CKMARCHDAT
| | | |-----Archive Documents CKMARCHBEL
| | | ------Archive Index Entries CKMARCHIDX
| | |
| | |-- Profitability analysis
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Characteristic values
| | | | | |
| | | | | |-----Change KES1
| | | | | ------Display KES2
| | | | |
| | | | |-----Master data hierarchy KES3
| | | | |-----Characteristic derivation KEDE
| | | | |-----Realignments KEND
| | | | --- Revenue/cost element
| | | | |
| | | | |-----Create KA01
| | | | |-----Change KA02
| | | | ------Display KA03
| | | |
| | | |-- Planning
| | | | |
| | | | |-----Set planner profile KE1H
| | | | |-----Enter plan data KE11
| | | | |-----Display plan data KE12
| | | | |-- Automatic planning
| | | | | |
| | | | | |-----Copy KE1A
| | | | | |-----Forecast KE1D
| | | | | |-----Top-down KE1G
| | | | | |-----Change KE1B
| | | | | |-----Delete KE1C
| | | | | ------Check plan structure KEPP
| | | | |
| | | | |-- Integrated planning
| | | | | |
| | | | | |-----Assess cost center costs KEUB
| | | | | |-----Assess processes KEUB
| | | | | |-----Transfer quantities to SOP KE1E
| | | | | |-----Transfer to LIS KE1K
| | | | | ------External data transfer KE1X
| | | | |
| | | | |-- Planning aids
| | | | | |
| | | | | |-- Distribution keys
| | | | | | |
| | | | | | |-----Create KEV1
| | | | | | |-----Change KEV2
| | | | | | |-----Display KEV3
| | | | | | ------Delete KEV4
| | | | | |
| | | | | |-- Revaluation
| | | | | | |
| | | | | | |-----Change KEF1
| | | | | | ------Display KEF2
| | | | | |
| | | | | |-- Forecast profiles
| | | | | | |
| | | | | | |-----Change KE1T
| | | | | | ------Display KE1U
| | | | | |
| | | | | --- Weighting groups
| | | | | |
| | | | | |-----Change KE1R
| | | | | ------Display KE1S
| | | | |
| | | | ------Management KE1F
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-----Create line item KE21
| | | | |-----Display line items KE24
| | | | |-- Transfer overhead
| | | | | |
| | | | | |-----Assess cost center costs KEU5
| | | | | ------Assess processes KEU5
| | | | |
| | | | |-- Periodic adjustments
| | | | | |
| | | | | |-----Periodic valuation KE27
| | | | | ------Top-down distribution KE28
| | | | |
| | | | |-----External data transfer KE4X
| | | | ------Management KE29
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection KE3Y
| | | | |-----Execute report KE30
| | | | |-- Define report
| | | | | |
| | | | | |-----Create KE31
| | | | | |-----Change KE32
| | | | | |-----Display KE33
| | | | | ------Split KE3L
| | | | |
| | | | |-- Display line items
| | | | | |
| | | | | |-----Display line items KE24
| | | | | ------Plan KE25
| | | | |
| | | | --- Report data
| | | | |
| | | | |-----Maintain variants KE3Q
| | | | |-----Define variant groups KE3S
| | | | |-----Maintain variant groups KE3P
| | | | ------Schedule variant groups KE3R
| | | |
| | | |-- Tools
| | | | |
| | | | |-- Summarization levels
| | | | | |
| | | | | |-----Update KEDU
| | | | | ------Export KEDA
| | | | |
| | | | |-----Archiving KE0B
| | | | |-- Distribution
| | | | | |
| | | | | |-----Roll-up KE0G
| | | | | ------Synchronize systems KE0D
| | | | |
| | | | --- Errors in sales orders
| | | | |
| | | | |-----Display KE2D
| | | | |-----Subsequent posting KE2B
| | | | ------Delete KE2C
| | | |
| | | --- Environment
| | | |
| | | |-----Set operating concern KEBC
| | | |-----Set controlling area OKKS
| | | ------CO-PA configuration KELE
| | |
| | --- Profit center accounting
| | |
| | |-- Master data
| | | |
| | | |-- Profit center
| | | | |
| | | | |-----Create KE51
| | | | |-----Change KE52
| | | | |-----Display KE53
| | | | ------Display changes 6KEA
| | | |
| | | |-- Standard hierarchy
| | | | |
| | | | |-----Create KCH4
| | | | |-----Change KCH5
| | | | ------Display KCH6
| | | |
| | | |-- Profit center group
| | | | |
| | | | |-----Create KCH1
| | | | |-----Change KCH2
| | | | ------Display KCH3
| | | |
| | | |-- Revenue/cost elements
| | | | |
| | | | |-----Create primary KA01
| | | | |-----Create secondary KA06
| | | | |-----Change KA02
| | | | ------Display KA03
| | | |
| | | |-- Account group
| | | | |
| | | | |-- Copy
| | | | | |
| | | | | |-----Cost element group KE61
| | | | | ------Balance sheet account group KE5B
| | | | |
| | | | |-----Create KDH1
| | | | |-----Change KDH2
| | | | ------Display KDH3
| | | |
| | | |-- Stat. key figures
| | | | |
| | | | |-- Individual processing
| | | | | |
| | | | | |-----Create KK01
| | | | | |-----Change KK02
| | | | | ------Display KK03
| | | | |
| | | | --- Collective processing
| | | | |
| | | | |-----Change KAK2
| | | | ------Display KAK3
| | | |
| | | |-- Statistical key figure group
| | | | |
| | | | |-----Create KBH1
| | | | |-----Change KBH2
| | | | ------Display KBH3
| | | |
| | | |-- Transfer prices
| | | | |
| | | | |-- Conditions
| | | | | |
| | | | | |-----Create AKE1
| | | | | |-----Change AKE2
| | | | | ------Display AKE3
| | | | |
| | | | --- Condition lists
| | | | |
| | | | |-----Create 8KEG
| | | | |-----Change 8KEG_02
| | | | |-----Display 8KEG_03
| | | | ------Execute 8KEG_16
| | | |
| | | ------Assignment monitor 1KE4
| | |
| | |-- Planning
| | | |
| | | |-----Set planner profile 7KEP
| | | |-- Costs/revenues
| | | | |
| | | | |-----Change 7KE1
| | | | ------Display 7KE2
| | | |
| | | |-- Statistical key figures
| | | | |
| | | | |-----Change 7KE5
| | | | ------Display 7KE6
| | | |
| | | |-----Copy data to plan KE62
| | | |-- Plan data transfer
| | | | |
| | | | |-----CO plan data 1KE0
| | | | ------Statistical key figures 1KEE
| | | |
| | | --- Plan allocations
| | | |
| | | |-- Plan assessment
| | | | |
| | | | |-----Create 3KE7
| | | | |-----Change 3KE8
| | | | |-----Display 3KE9
| | | | |-----Delete 3KEA
| | | | ------Execute 3KEB
| | | |
| | | --- Plan distribution
| | | |
| | | |-----Create 4KE7
| | | |-----Change 4KE8
| | | |-----Display 4KE9
| | | |-----Delete 4KEA
| | | ------Execute 4KEB
| | |
| | |-- Actual postings
| | | |
| | | |-- Profit center document
| | | | |
| | | | |-----Enter 1KEL
| | | | ------Display 2KEL
| | | |
| | | |-- Statistical key figures
| | | | |
| | | | |-----Enter 3KED
| | | | ------Display 2KEL
| | | |
| | | |-- Actual assessment
| | | | |
| | | | |-----Create 3KE1
| | | | |-----Change 3KE2
| | | | |-----Display 3KE3
| | | | |-----Delete 3KE4
| | | | ------Execute 3KE5
| | | |
| | | |-- Actual distribution
| | | | |
| | | | |-----Create 4KE1
| | | | |-----Change 4KE2
| | | | |-----Display 4KE3
| | | | |-----Delete 4KE4
| | | | ------Execute 4KE5
| | | |
| | | |-- Trans.bal.sheet item
| | | | |
| | | | |-----Payables/receivables 1KEK
| | | | |-----Assets 1KEI
| | | | |-----Material stocks 1KEH
| | | | ------Work in process 1KEJ
| | | |
| | | ------Balance carr'd forw. 2KES
| | |
| | |-- Information system
| | | |
| | | |-----Report selection KE5A
| | | |-----Display summary rec. 2KEE
| | | |-----Actual line items KE5Z
| | | |-----Plan line items KE5Y
| | | ------Master data index KE5X
| | |
| | |-- Tools
| | | |
| | | |-- Report Writer
| | | | |
| | | | |-- Standard layout
| | | | | |
| | | | | |-----Create GR11
| | | | | |-----Change GR12
| | | | | |-----Display GR13
| | | | | |-----Delete GR14
| | | | | ------Directory GR1L
| | | | |
| | | | |-- Library
| | | | | |
| | | | | |-----Create GR21
| | | | | |-----Change GR22
| | | | | |-----Display GR23
| | | | | |-----Delete GR24
| | | | | ------Directory GR2L
| | | | |
| | | | |-- Report
| | | | | |
| | | | | |-----Create GR31
| | | | | |-----Change GR32
| | | | | |-----Display GR33
| | | | | |-----Delete GR34
| | | | | ------Directory GR3L
| | | | |
| | | | |-- Report group
| | | | | |
| | | | | |-----Create GR51
| | | | | |-----Change GR52
| | | | | |-----Display GR53
| | | | | |-----Delete GR54
| | | | | |-----Execute GR55
| | | | | ------Directory GR5L
| | | | |
| | | | --- Set maintenance
| | | | |
| | | | |-- Sets
| | | | | |
| | | | | |-----Create GS01
| | | | | |-----Change GS02
| | | | | |-----Display GS03
| | | | | ------Delete GS04
| | | | |
| | | | |-- Variables
| | | | | |
| | | | | |-----Create GS11
| | | | | |-----Change GS12
| | | | | |-----Display GS13
| | | | | ------Delete GS14
| | | | |
| | | | --- Data set entries
| | | | |
| | | | |-----Maintain GS32
| | | | ------Display GS33
| | | |
| | | --- Archiving
| | | |
| | | |-----Create archive KE71
| | | |-----Delete archive KE72
| | | |-----Reload archive KE73
| | | |-----Management KE74
| | | ------Analysis programs KE76
| | |
| | --- Environment
| | |
| | |-----Set controlling area... OKKS
| | ------EC-PCA configuration KE5W
| |
| |-- Enterprise controlling
| | |
| | |-- Executive information system
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Characteristic values
| | | | | |
| | | | | |-----Display KCS4
| | | | | |-----Maintain KCS3
| | | | | |-----Delete KCS2
| | | | | ------Import file KCF0
| | | | |
| | | | |-- Master data hierarchy
| | | | | |
| | | | | |-----Edit KCJ1
| | | | | |-----Non-chargeable nodes KCJ0
| | | | | ------Import file KCF1
| | | | |
| | | | |-- Comments
| | | | | |
| | | | | |-----Maintain KCT0
| | | | | ------Import file KCF2
| | | | |
| | | | ------Documents KCDO
| | | |
| | | |-- Transaction data
| | | | |
| | | | |-- Data entry
| | | | | |
| | | | | |-----Maintain record KCE6
| | | | | |-----Maintain with layout KCE4
| | | | | |-----Display data KCE1
| | | | | ------Display logs KCP1
| | | | |
| | | | |-- Transfers
| | | | | |
| | | | | |-----Data transfer R3 KCE3
| | | | | |-----Flexible Upload KCEE
| | | | | |-----Summarize aspect OKUM
| | | | | |-----Import file KCF0
| | | | | ------Transfer log KCUA
| | | | |
| | | | --- Comments
| | | | |
| | | | ------Comment list KCO1
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Interactive planning
| | | | | |
| | | | | |-----Change plan data KCE8
| | | | | ------Display plan data KCE9
| | | | |
| | | | |-----Automatic planning KCPL
| | | | --- Planning aids
| | | | |
| | | | |-- Distribution key
| | | | | |
| | | | | |-----Create KCV1
| | | | | |-----Change KCV2
| | | | | |-----Display KCV3
| | | | | ------Delete KCV4
| | | | |
| | | | --- Revaluation
| | | | |
| | | | |-----Change revaluation KCF3
| | | | ------Display revaluation KCF4
| | | |
| | | |-- Information system
| | | | |
| | | | |-- Report
| | | | | |
| | | | | |-----Execute KCR0
| | | | | |-----Create KCR1
| | | | | |-----Change KCR2
| | | | | |-----Display KCR3
| | | | | |-----Split report KCDI
| | | | | ------BasicR.header/footer OKU9
| | | | |
| | | | |-- Form
| | | | | |
| | | | | |-----Create KCR4
| | | | | |-----Change KCR5
| | | | | ------Display KCR6
| | | | |
| | | | |-- Key figures
| | | | | |
| | | | | |-----Maintain KCK0
| | | | | |-----Display KCK1
| | | | | ------Constants OKUL
| | | | |
| | | | |-- Variables
| | | | | |
| | | | | ------Define variables KCRE
| | | | |
| | | | |-- Report data
| | | | | |
| | | | | |-----Maintain variants KCRQ
| | | | | |-----Define variant groups KCRT
| | | | | |-----Maintain variant groups KCRP
| | | | | ------Schedule variant groups KCRS
| | | | |
| | | | --- Report portfolio
| | | | |
| | | | |-- User group
| | | | | |
| | | | | |-----Set KCBB
| | | | | |-----Create KCB7
| | | | | |-----Change KCB8
| | | | | ------Display KCB9
| | | | |
| | | | |-- Report class
| | | | | |
| | | | | |-----Create KCB4
| | | | | |-----Change KCB5
| | | | | ------Display KCB6
| | | | |
| | | | --- Rep.portfolio report
| | | | |
| | | | |-----Display KCB3
| | | | |-----Change KCB2
| | | | ------Transf.other->Portf. KCBH
| | | |
| | | |-- Tools
| | | | |
| | | | |-- Data
| | | | | |
| | | | | |-----Archive trans. data SARA
| | | | | |-----Delete trans. data KCE2
| | | | | ------Transfer log KCUA
| | | | |
| | | | |-- Information system
| | | | | |
| | | | | |-----Delete report data KCUU
| | | | | |-----Delete reports KCVV
| | | | | ------Delete forms KCWW
| | | | |
| | | | ------Translation tool OKU4
| | | |
| | | --- Environment
| | | |
| | | --- Configuration menu
| | | |
| | | |-- Basic settings
| | | | |
| | | | |-- Number ranges
| | | | | |
| | | | | ------Record number OKCY
| | | | |
| | | | |-- Foreign currencies
| | | | | |
| | | | | ------Translation types KCC2
| | | | |
| | | | --- File names
| | | | |
| | | | |-----Files cli. independ. FILE
| | | | |-----Logical file name SF01
| | | | ------List file names SF07
| | | |
| | | |-- Data basis
| | | | |
| | | | |-- Characteristics
| | | | | |
| | | | | |-----Edit KCA5
| | | | | ------Characteristic grps KCRF
| | | | |
| | | | |-- Basic key figures
| | | | | |
| | | | | ------Edit KCA6
| | | | |
| | | | |-- Aspect
| | | | | |
| | | | | |-----Edit KCA0
| | | | | |-----Display structure OKUI
| | | | | ------Currency transl.type KCC0
| | | | |
| | | | |-- Key figures
| | | | | |
| | | | | |-----Maintain KCK0
| | | | | |-----Display KCK1
| | | | | |-- Field Attributes
| | | | | | |
| | | | | | |-----Format OKUD
| | | | | | |-----Assgn to key fig.grp OKUF
| | | | | | ------Currency translation KCRH
| | | | | |
| | | | | |-----Def. key figure grps OKCH
| | | | | ------Constants OKUL
| | | | |
| | | | |-----Edit comment table KCCO
| | | | |-- Fix. characteristics
| | | | | |
| | | | | |-----Fiscal years KCS7
| | | | | |-----Period OKUO
| | | | | ------Versions OKCA
| | | | |
| | | | |-- Summarization levels
| | | | | |
| | | | | |-----Database statistics OKUE
| | | | | |-----Define levels KCDV
| | | | | ------Structure levels KCDU
| | | | |
| | | | |-----Translation types KCP3
| | | | |-- Data entry layout
| | | | | |
| | | | | |-----Create KCP4
| | | | | |-----Change KCP5
| | | | | ------Display KCP6
| | | | |
| | | | |-----Derivation KCAN
| | | | --- Validations
| | | | |
| | | | |-----Maintain KCVA
| | | | ------Copy KCVC
| | | |
| | | |-- Data transfer
| | | | |
| | | | |-- External systems
| | | | | |
| | | | | ------Transfer method OKCD
| | | | |
| | | | |-- Transaction data
| | | | | |
| | | | | |-----Data collection pr. OKCE
| | | | | |-----Sender structure OKCC
| | | | | |-----Currency transl.type KCC1
| | | | | ------Transfer rules OKCG
| | | | |
| | | | |-- Master data
| | | | | |
| | | | | |-----Sender structure OKX4
| | | | | ------Transfer rules OKCG
| | | | |
| | | | |-- Comments
| | | | | |
| | | | | |-----Sender structure OKX5
| | | | | ------Transfer rules OKCG
| | | | |
| | | | |-- Master data hier.
| | | | | |
| | | | | |-----Sender structure OKX0
| | | | | ------Transfer rules OKCG
| | | | |
| | | | |-- Transfer procedure
| | | | | |
| | | | | |-----Maintain variants OKU0
| | | | | |-----Define job SM36
| | | | | ------Job overview SM37
| | | | |
| | | | |-- File name
| | | | | |
| | | | | |-----Import file KCF0
| | | | | |-----Events SM62
| | | | | ------Def. Excel upload KCED
| | | | |
| | | | ------Reports OKCL
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Planning layouts
| | | | | |
| | | | | |-----Create KCP7
| | | | | |-----Change KCP8
| | | | | ------Display KCP9
| | | | |
| | | | |-- Distribution key
| | | | | |
| | | | | |-----Create KCV1
| | | | | |-----Change KCV2
| | | | | |-----Display KCV3
| | | | | ------Delete KCV4
| | | | |
| | | | --- Revaluation
| | | | |
| | | | |-----Change KCF3
| | | | ------Display KCF4
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection OKXR
| | | | --- Hierarchy directory
| | | | |
| | | | |-----Display OKX8
| | | | ------Change OKX9
| | | |
| | | --- Tools
| | | |
| | | |-- User maintenance
| | | | |
| | | | |-----Authorizations SU03
| | | | |-----Profiles SU02
| | | | |-----User SU01
| | | | ------SAP-EIS authorizatns KCR7
| | | |
| | | |-- Data basis
| | | | |
| | | | |-- Aspect
| | | | | |
| | | | | |-----Switch on in client OKUP
| | | | | |-----Switch off in client OKUQ
| | | | | ------List display OKUY
| | | | |
| | | | |-- Aspect catalog
| | | | | |
| | | | | ------Reorganize KCA1
| | | | |
| | | | |-- Aspect environment
| | | | | |
| | | | | |-----Generate programs KCW1
| | | | | ------Display / delete programs KCW2
| | | | |
| | | | |-- Field catalog
| | | | | |
| | | | | ------Reorganize OKCP
| | | | |
| | | | |-- Master data
| | | | | |
| | | | | |-----Maintenance routines OKCK
| | | | | |-----Text read modules OKTG
| | | | | |-----Document connection OKXU
| | | | | ------View maint. modules OKXC
| | | | |
| | | | ------Check consistency OKUK
| | | |
| | | |-- Data transfer
| | | | |
| | | | |-----Define aspect summ. OKUW
| | | | ------Consistency/reorg. OKUH
| | | |
| | | |-- Data
| | | | |
| | | | |-----Reorganize comments KCT1
| | | | ------Reorganize documents KCDR
| | | |
| | | |-- Information system
| | | | |
| | | | ------Convert reports KCRU
| | | |
| | | |-----Import OKXG
| | | ------Transport OKXB
| | |
| | |-- Consolidation
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Consolidation groups
| | | | | |
| | | | | |-- Hierarchy
| | | | | | |
| | | | | | |-----Maintain CX1X
| | | | | | ------Display CX1Y
| | | | | |
| | | | | |-----Create CX1P
| | | | | |-----Change CX1Q
| | | | | ------Display CX1R
| | | | |
| | | | |-- Consolidation units
| | | | | |
| | | | | |-----Create CX1M
| | | | | |-----Change CX1N
| | | | | ------Display CX1O
| | | | |
| | | | --- FS items
| | | | |
| | | | |-- Hierarchy
| | | | | |
| | | | | |-----Maintain CX16
| | | | | ------Display CX17
| | | | |
| | | | |-----Create CX13
| | | | |-----Change CX14
| | | | ------Display CX15
| | | |
| | | |-- Data collection
| | | | |
| | | | |-----Monitor CXCD
| | | | |-- Reported financial data
| | | | | |
| | | | | |-----Enter CX35
| | | | | |-----Display CX36
| | | | | |-- Offline data entry
| | | | | | |
| | | | | | |-----General download CX30
| | | | | | |-----Specific download CX31
| | | | | | |-----Download reported financial da CX3D1
| | | | | | ------Upload CX32
| | | | | |
| | | | | |-----Periodic extract CXNN
| | | | | ------Non-SAP system CX25
| | | | |
| | | | |-- Additional financial data
| | | | | |
| | | | | |-----Enter CX21
| | | | | ------Display CX22
| | | | |
| | | | |-- Manual posting
| | | | | |
| | | | | |-----Enter CX50
| | | | | |-----Display CX52
| | | | | ------Mass reversal CXA0
| | | | |
| | | | |-- Automatic posting
| | | | | |
| | | | | |-- Currency translation
| | | | | | |
| | | | | | |-----Execute CX40
| | | | | | ------Exchange rates OC41
| | | | | |
| | | | | |-----Reclassification CXEC
| | | | | ------Prepare for CG change CX24
| | | | |
| | | | |-- Utilities
| | | | | |
| | | | | |-----Contra item/Ret.earnings CXCL
| | | | | |-----Balance carryforward CXS1
| | | | | |-- Rollup
| | | | | | |
| | | | | | |-----Direct CX70
| | | | | | ------Background CX73
| | | | | |
| | | | | |-----Copy CXCK
| | | | | ------Delete CXCR
| | | | |
| | | | ------Validation CXV1
| | | |
| | | |-- Consolidation
| | | | |
| | | | |-----Monitor CX20
| | | | |-- Manual posting
| | | | | |
| | | | | |-----Enter CX50
| | | | | |-----Display CX52
| | | | | ------Mass reversal CXA0
| | | | |
| | | | |-- Automatic posting
| | | | | |
| | | | | |-----Interunit elimination CX54
| | | | | |-----Consolidation of investments CX57
| | | | | |-----Reclassification CXEC
| | | | | ------Prepare for CG change CX24
| | | | |
| | | | |-- Utilities
| | | | | |
| | | | | |-- Rollup
| | | | | | |
| | | | | | |-----Direct CX70
| | | | | | ------Background CX73
| | | | | |
| | | | | ------Copy CXCK
| | | | |
| | | | ------Validation CXV1
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection CXCX
| | | | |-----Report Writer GR55
| | | | |-----Drilldown reporting CXR0
| | | | |-----Journal entries CX58
| | | | |-- Reported financial data
| | | | | |
| | | | | |-----Investments CX65
| | | | | |-----Equity CX66
| | | | | |-----Goodwill CX67
| | | | | |-----Equity Holdings Adjustments CX68
| | | | | ------Group shares CX64
| | | | |
| | | | |-- Control parameters
| | | | | |
| | | | | |-----Interunit elimination CX5I1
| | | | | ------Cons. of investments CX6C1
| | | | |
| | | | --- Database listing
| | | | |
| | | | |-----Totals records CX34
| | | | ------Journal entries CX56
| | | |
| | | --- Environment
| | | |
| | | ------Global parameters CXGP
| | |
| | --- Profit center accounting
| | |
| | |-- Master data
| | | |
| | | |-- Profit center
| | | | |
| | | | |-----Create KE51
| | | | |-----Change KE52
| | | | |-----Display KE53
| | | | ------Display changes 6KEA
| | | |
| | | |-- Standard hierarchy
| | | | |
| | | | |-----Create KCH4
| | | | |-----Change KCH5
| | | | ------Display KCH6
| | | |
| | | |-- Profit center group
| | | | |
| | | | |-----Create KCH1
| | | | |-----Change KCH2
| | | | ------Display KCH3
| | | |
| | | |-- Revenue/cost elements
| | | | |
| | | | |-----Create primary KA01
| | | | |-----Create secondary KA06
| | | | |-----Change KA02
| | | | ------Display KA03
| | | |
| | | |-- Account group
| | | | |
| | | | |-- Copy
| | | | | |
| | | | | |-----Cost element group KE61
| | | | | ------Balance sheet account group KE5B
| | | | |
| | | | |-----Create KDH1
| | | | |-----Change KDH2
| | | | ------Display KDH3
| | | |
| | | |-- Stat. key figures
| | | | |
| | | | |-- Individual processing
| | | | | |
| | | | | |-----Create KK01
| | | | | |-----Change KK02
| | | | | ------Display KK03
| | | | |
| | | | --- Collective processing
| | | | |
| | | | |-----Change KAK2
| | | | ------Display KAK3
| | | |
| | | |-- Statistical key figure group
| | | | |
| | | | |-----Create KBH1
| | | | |-----Change KBH2
| | | | ------Display KBH3
| | | |
| | | |-- Transfer prices
| | | | |
| | | | |-- Conditions
| | | | | |
| | | | | |-----Create AKE1
| | | | | |-----Change AKE2
| | | | | ------Display AKE3
| | | | |
| | | | --- Condition lists
| | | | |
| | | | |-----Create 8KEG
| | | | |-----Change 8KEG_02
| | | | |-----Display 8KEG_03
| | | | ------Execute 8KEG_16
| | | |
| | | ------Assignment monitor 1KE4
| | |
| | |-- Planning
| | | |
| | | |-----Set planner profile 7KEP
| | | |-- Costs/revenues
| | | | |
| | | | |-----Change 7KE1
| | | | ------Display 7KE2
| | | |
| | | |-- Statistical key figures
| | | | |
| | | | |-----Change 7KE5
| | | | ------Display 7KE6
| | | |
| | | |-----Copy data to plan KE62
| | | |-- Plan data transfer
| | | | |
| | | | |-----CO plan data 1KE0
| | | | ------Statistical key figures 1KEE
| | | |
| | | --- Plan allocations
| | | |
| | | |-- Plan assessment
| | | | |
| | | | |-----Create 3KE7
| | | | |-----Change 3KE8
| | | | |-----Display 3KE9
| | | | |-----Delete 3KEA
| | | | ------Execute 3KEB
| | | |
| | | --- Plan distribution
| | | |
| | | |-----Create 4KE7
| | | |-----Change 4KE8
| | | |-----Display 4KE9
| | | |-----Delete 4KEA
| | | ------Execute 4KEB
| | |
| | |-- Actual postings
| | | |
| | | |-- Profit center document
| | | | |
| | | | |-----Enter 1KEL
| | | | ------Display 2KEL
| | | |
| | | |-- Statistical key figures
| | | | |
| | | | |-----Enter 3KED
| | | | ------Display 2KEL
| | | |
| | | |-- Actual assessment
| | | | |
| | | | |-----Create 3KE1
| | | | |-----Change 3KE2
| | | | |-----Display 3KE3
| | | | |-----Delete 3KE4
| | | | ------Execute 3KE5
| | | |
| | | |-- Actual distribution
| | | | |
| | | | |-----Create 4KE1
| | | | |-----Change 4KE2
| | | | |-----Display 4KE3
| | | | |-----Delete 4KE4
| | | | ------Execute 4KE5
| | | |
| | | |-- Trans.bal.sheet item
| | | | |
| | | | |-----Payables/receivables 1KEK
| | | | |-----Assets 1KEI
| | | | |-----Material stocks 1KEH
| | | | ------Work in process 1KEJ
| | | |
| | | ------Balance carr'd forw. 2KES
| | |
| | |-- Information system
| | | |
| | | |-----Report selection KE5A
| | | |-----Display summary rec. 2KEE
| | | |-----Actual line items KE5Z
| | | |-----Plan line items KE5Y
| | | ------Master data index KE5X
| | |
| | |-- Tools
| | | |
| | | |-- Report Writer
| | | | |
| | | | |-- Standard layout
| | | | | |
| | | | | |-----Create GR11
| | | | | |-----Change GR12
| | | | | |-----Display GR13
| | | | | |-----Delete GR14
| | | | | ------Directory GR1L
| | | | |
| | | | |-- Library
| | | | | |
| | | | | |-----Create GR21
| | | | | |-----Change GR22
| | | | | |-----Display GR23
| | | | | |-----Delete GR24
| | | | | ------Directory GR2L
| | | | |
| | | | |-- Report
| | | | | |
| | | | | |-----Create GR31
| | | | | |-----Change GR32
| | | | | |-----Display GR33
| | | | | |-----Delete GR34
| | | | | ------Directory GR3L
| | | | |
| | | | |-- Report group
| | | | | |
| | | | | |-----Create GR51
| | | | | |-----Change GR52
| | | | | |-----Display GR53
| | | | | |-----Delete GR54
| | | | | |-----Execute GR55
| | | | | ------Directory GR5L
| | | | |
| | | | --- Set maintenance
| | | | |
| | | | |-- Sets
| | | | | |
| | | | | |-----Create GS01
| | | | | |-----Change GS02
| | | | | |-----Display GS03
| | | | | ------Delete GS04
| | | | |
| | | | |-- Variables
| | | | | |
| | | | | |-----Create GS11
| | | | | |-----Change GS12
| | | | | |-----Display GS13
| | | | | ------Delete GS14
| | | | |
| | | | --- Data set entries
| | | | |
| | | | |-----Maintain GS32
| | | | ------Display GS33
| | | |
| | | --- Archiving
| | | |
| | | |-----Create archive KE71
| | | |-----Delete archive KE72
| | | |-----Reload archive KE73
| | | |-----Management KE74
| | | ------Analysis programs KE76
| | |
| | --- Environment
| | |
| | |-----Set controlling area... OKKS
| | ------EC-PCA configuration KE5W
| |
| |-- Capital invstmt mgt
| | |
| | |-- Appropriation requests
| | | |
| | | |-- Approp. request
| | | | |
| | | | |-----Create IMA1
| | | | |-----Change IMA2
| | | | |-----Display IMA3
| | | | ------Delete IMA4
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Costs
| | | | | |
| | | | | |-- Overall costs
| | | | | | |
| | | | | | |-----Edit IMAP
| | | | | | ------Display IMAQ
| | | | | |
| | | | | --- Investment portion
| | | | | |
| | | | | |-----Edit IMAR
| | | | | ------Display IMAS
| | | | |
| | | | --- Revenue
| | | | |
| | | | |-----Edit IMAV
| | | | ------Display IMAW
| | | |
| | | |-- Periodic processing
| | | | |
| | | | |-----Default plan value IM34
| | | | ------Copy version assignment IMA6
| | | |
| | | |-- Info system
| | | | |
| | | | |-----Report selection IMAI
| | | | ------Background processing IMEB
| | | |
| | | --- Environment
| | | |
| | | ------Ongoing settings IMA20
| | |
| | |-- Programs
| | | |
| | | |-- Master data
| | | | |
| | | | |-----Edit structure IM22
| | | | |-----Display structure IM23
| | | | |-- Inv.prog. definition
| | | | | |
| | | | | |-----Create IM01
| | | | | |-----Change IM02
| | | | | ------Display IM03
| | | | |
| | | | |-- Inv.prog.position
| | | | | |
| | | | | |-----Create top position IM11
| | | | | |-----Change IM12
| | | | | ------Display IM13
| | | | |
| | | | ------Copy program IM28
| | | |
| | | |-- Program planning
| | | | |
| | | | |-----Edit IM35
| | | | |-----Display IM36
| | | | ------Default plan values IM34
| | | |
| | | |-- Budgeting
| | | | |
| | | | |-----Edit IM32
| | | | |-----Display IM33
| | | | |-----Edit supplements IM30
| | | | |-----Display supplements IM31
| | | | |-----Edit returns IM38
| | | | |-----Display returns IM39
| | | | --- Budget distribution
| | | | |
| | | | |-----Edit IM52
| | | | ------Display IM53
| | | |
| | | |-- Periodic processing
| | | | |
| | | | |-----Fiscal year change IM27
| | | | --- Summarization
| | | | |
| | | | |-----Overview IMBM
| | | | |-- In your own client
| | | | | |
| | | | | |-----Copy program IMB0
| | | | | |-----Summarize values IMB1
| | | | | ------Copy entities IMB2
| | | | |
| | | | |-- Import from file
| | | | | |
| | | | | |-----Values IMB5
| | | | | ------Entities IMB6
| | | | |
| | | | --- Output to file
| | | | |
| | | | |-----Current values IMB3
| | | | |-----Summarized values IMB8
| | | | ------Entities IMB4
| | | |
| | | |-- Info system
| | | | |
| | | | |-----Report selection IMI0
| | | | |-----Background process. IMEB
| | | | |-----Delete report data IMEY
| | | | --- Change documents
| | | | |
| | | | |-----Inv.prog. definition IMV1
| | | | ------Inv. prog. position IMV2
| | | |
| | | --- Environment
| | | |
| | | ------Ongoing settings IM20
| | |
| | |-- Internal orders
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Order
| | | | | |
| | | | | |-----Create KO01
| | | | | |-----Change KO02
| | | | | ------Display KO03
| | | | |
| | | | |-- Collective processing
| | | | | |
| | | | | |-----Manually KOK2
| | | | | |-----Automatically KOK4
| | | | | |-----Collective display KOK3
| | | | | ------Mass printing KOK6
| | | | |
| | | | --- Order group
| | | | |
| | | | |-----Create KOH1
| | | | |-----Change KOH2
| | | | ------Display KOH3
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Overall values
| | | | | |
| | | | | |-----Change KO12
| | | | | ------Display KO13
| | | | |
| | | | |-----Set planner profile KP04
| | | | |-- Cost element/activity input
| | | | | |
| | | | | |-----Change KPF6
| | | | | ------Display KPF7
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Change KPD6
| | | | | ------Display KPD7
| | | | |
| | | | |-- Planning aids
| | | | | |
| | | | | ------Copy planning KO14
| | | | |
| | | | --- Allocations
| | | | |
| | | | |-----Periodic reposting KSWB
| | | | |-- Process costs
| | | | | |
| | | | | |-----Individual processing CPUA
| | | | | ------Collective processing CPUB
| | | | |
| | | | |-- Overhead
| | | | | |
| | | | | |-----Individual processing KGP2
| | | | | ------Collective processing KGP4
| | | | |
| | | | --- Settlement
| | | | |
| | | | |-----Individual processing KO9E
| | | | ------Collective processing KO9G
| | | |
| | | |-- Budget
| | | | |
| | | | |-- Original budget
| | | | | |
| | | | | |-----Change KO22
| | | | | ------Display KO23
| | | | |
| | | | |-- Supplement
| | | | | |
| | | | | |-----Change KO24
| | | | | ------Display KO25
| | | | |
| | | | |-- Return
| | | | | |
| | | | | |-----Change KO26
| | | | | ------Display KO27
| | | | |
| | | | |-- Document
| | | | | |
| | | | | |-----Change KO2A
| | | | | ------Display KO2B
| | | | |
| | | | |-- Availability control
| | | | | |
| | | | | |-----Activate KO30
| | | | | ------Deactivate KO32
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | ------Carry forward budget KOCO
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-- Repost costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Reverse KB14
| | | | |
| | | | |-- Repost revenues
| | | | | |
| | | | | |-----Enter KB41
| | | | | |-----Display KB43
| | | | | ------Reverse KB44
| | | | |
| | | | |-- Repost line items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Reverse KB64
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Repost activity allocation
| | | | | |
| | | | | |-----Enter data KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Enter KB31
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create CJO1
| | | | | |-----Change CJO2
| | | | | |-----Display CJO3
| | | | | |-----Reduce individually CJO4
| | | | | ------Reduce using list CJO6
| | | | |
| | | | |-- Period-end closing
| | | | | |
| | | | | |-----Periodic reposting KSW5
| | | | | |-- Process costs
| | | | | | |
| | | | | | |-----Individual processing CPTA
| | | | | | ------Collective processing CPTB
| | | | | |
| | | | | |-- Revaluation
| | | | | | |
| | | | | | |-----Individual processing KON1
| | | | | | ------Collective processing KON2
| | | | | |
| | | | | |-- Overhead
| | | | | | |
| | | | | | |-----Commitments - individual proce KGO2
| | | | | | |-----Commitments - collective proce KGO4
| | | | | | |-----Individual processing actual KGI2
| | | | | | ------Collective processing - actual KGI4
| | | | | |
| | | | | |-- Interest calculation
| | | | | | |
| | | | | | |-----Individual processing CJZ6
| | | | | | ------Collective processing CJZ8
| | | | | |
| | | | | --- Settlement
| | | | | |
| | | | | |-----Individual processing KO88
| | | | | |-----Collective processing KO8G
| | | | | ------CI order: line item distributi KOB5
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | ------Commitment carried forward KOCF
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection KOC2
| | | | |-- User Settings
| | | | | |
| | | | | |-----Report currency RPX0
| | | | | ------Selection criteria RPO0
| | | | |
| | | | --- Tools
| | | | |
| | | | |-- Extracts
| | | | | |
| | | | | |-----Display GRE1
| | | | | |-----Delete GRE5
| | | | | |-----Print GRE6
| | | | | ------Change expiry date GRE7
| | | | |
| | | | ------Order summarization KKRA
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-- Period lock
| | | | |
| | | | |-----Change OKP1
| | | | ------Display OKP2
| | | |
| | | |-- Archiving
| | | | |
| | | | |-- Orders
| | | | | |
| | | | | |-----Set deletion flag KOLV
| | | | | |-----Create archive KOAR
| | | | | |-----Manage archive KOAS
| | | | | ------Evaluate archive KOR3
| | | | |
| | | | |-- Settlement documents
| | | | | |
| | | | | |-----Create archive KOAA
| | | | | ------Manage archive KOR0
| | | | |
| | | | --- Funds reservation
| | | | |
| | | | |-----Set deletion indicator KBEA
| | | | |-----Create archive KBEB
| | | | ------Manage archive KBEC
| | | |
| | | |-- Data transfer
| | | | |
| | | | ------Master data KO08
| | | |
| | | ------Current settings KOCU
| | |
| | |-- Investment projects
| | | |
| | | |-- Master data
| | | | |
| | | | |-- Work Breakdown Structure (WBS)
| | | | | |
| | | | | |-----Create CJ01
| | | | | |-----Change CJ02
| | | | | ------Display CJ03
| | | | |
| | | | |-- Project definition
| | | | | |
| | | | | |-----Create CJ06
| | | | | |-----Change CJ07
| | | | | ------Display CJ08
| | | | |
| | | | |-- Single element
| | | | | |
| | | | | |-----Create CJ11
| | | | | |-----Change CJ12
| | | | | ------Display CJ13
| | | | |
| | | | |-----WBS element group CJSG
| | | | |-- Project texts
| | | | | |
| | | | | |-----Edit CN04
| | | | | ------Display CN05
| | | | |
| | | | --- Standard WBS
| | | | |
| | | | |-----Create CJ91
| | | | |-----Change CJ92
| | | | ------Display CJ93
| | | |
| | | |-- Planning
| | | | |
| | | | |-- Total costs
| | | | | |
| | | | | |-----Change CJ40
| | | | | ------Display CJ41
| | | | |
| | | | |-----Set planner profile KP04
| | | | |-- CElems/Actvty input
| | | | | |
| | | | | |-----Change CJR2
| | | | | ------Display CJR3
| | | | |
| | | | |-- Base object costing
| | | | | |
| | | | | |-----Create KKE1
| | | | | |-----Change KKE2
| | | | | ------Display KKE3
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Change CJS2
| | | | | ------Display CJS3
| | | | |
| | | | |-----Copy planning CJ9B
| | | | --- Allocations
| | | | |
| | | | |-----Periodic transfers KSWB
| | | | |-- Process costs
| | | | | |
| | | | | |-----Individual processing CPUK
| | | | | ------Collective processing CPUL
| | | | |
| | | | |-- Overhead
| | | | | |
| | | | | |-----Individual processing CJ46
| | | | | ------Collective processing CJ47
| | | | |
| | | | --- Settlement
| | | | |
| | | | |-----Individual processing CJ9E
| | | | ------Collective processing CJ9G
| | | |
| | | |-- Budget
| | | | |
| | | | |-- Original budget
| | | | | |
| | | | | |-----Change CJ30
| | | | | ------Display CJ31
| | | | |
| | | | |-- Supplement
| | | | | |
| | | | | |-----In project CJ37
| | | | | ------To project CJ36
| | | | |
| | | | |-- Return
| | | | | |
| | | | | |-----In project CJ38
| | | | | ------From project CJ35
| | | | |
| | | | |-----Transfer CJ34
| | | | |-- Release
| | | | | |
| | | | | |-----Change CJ32
| | | | | ------Display CJ33
| | | | |
| | | | |-- Document
| | | | | |
| | | | | |-----Change CJ3A
| | | | | ------Display CJ3B
| | | | |
| | | | |-- Availability control
| | | | | |
| | | | | |-----Activate CJBV
| | | | | ------Deactivate CJBW
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | ------Carry forward budget CJCO
| | | |
| | | |-- Actual postings
| | | | |
| | | | |-- Transfer of costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Reverse KB14
| | | | |
| | | | |-- Repost line items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Reverse KB64
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | ------Reverse KB24
| | | | |
| | | | |-- Repost activity allocation
| | | | | |
| | | | | |-----Enter KB65
| | | | | |-----Display KB66
| | | | | ------Reverse KB67
| | | | |
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Enter KB31
| | | | | |-----Display KB33
| | | | | ------Reverse KB34
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create CJO1
| | | | | |-----Change CJO2
| | | | | |-----Display CJO3
| | | | | |-----Reduce individually CJO4
| | | | | ------Reduce using list CJO5
| | | | |
| | | | |-- Period-end closing
| | | | | |
| | | | | |-----Periodic transfers KSW5
| | | | | |-- Process costs
| | | | | | |
| | | | | | |-----Individual processing CPTK
| | | | | | ------Collective processing CPTL
| | | | | |
| | | | | |-- Revaluation
| | | | | | |
| | | | | | |-----Individual processing CJN1
| | | | | | ------Collective processing CJN2
| | | | | |
| | | | | |-- Overhead
| | | | | | |
| | | | | | |-----Individual commitment processi CJO8
| | | | | | |-----Collective commitment processi CJO9
| | | | | | |-----Individual processing, actual CJ44
| | | | | | ------Collective processing, actual CJ45
| | | | | |
| | | | | |-- Interest calculation
| | | | | | |
| | | | | | |-----Individual processing CJZ2
| | | | | | ------Collective processing CJZ1
| | | | | |
| | | | | --- Settlement
| | | | | |
| | | | | |-----Individual processing CJ88
| | | | | |-----Collective processing CJ8G
| | | | | ------Line item distrbtn CJIC
| | | | |
| | | | --- Year-end closing
| | | | |
| | | | |-----Carry forward commitment CJCF
| | | | ------Carry forward budget CJCO
| | | |
| | | |-- Information system
| | | | |
| | | | |-----Report selection PS91
| | | | --- Tools
| | | | |
| | | | |-- Project Info Database
| | | | | |
| | | | | |-----Value category OPI1
| | | | | |-----Assign cost elements OPI2
| | | | | ------Assign commt items OPI4
| | | | |
| | | | |-- Hierarchy reports
| | | | | |
| | | | | |-----Create form CJE4
| | | | | |-----Change form CJE5
| | | | | |-----Display form CJE6
| | | | | |-----Create report CJE1
| | | | | |-----Change report CJE2
| | | | | |-----Display report CJE3
| | | | | |-----Run report CJE0
| | | | | |-----Global variables CJEV
| | | | | ------Background processing CJEB
| | | | |
| | | | |-- Cost element reports
| | | | | |
| | | | | |-----Generate GR5G
| | | | | ------Report list OKR7
| | | | |
| | | | --- Summarization
| | | | |
| | | | |-----Reconstruct KKRP
| | | | ------Hierarchy OKTP
| | | |
| | | --- Environment
| | | |
| | | |-----Set CO area... OKKS
| | | |-- Project management
| | | | |
| | | | ------Report selection CJR1
| | | |
| | | |-- Archiving
| | | | |
| | | | |-----Project structures CN80
| | | | |-- Settlement documents
| | | | | |
| | | | | |-----Create archive KOAA
| | | | | ------Archive management KOR0
| | | | |
| | | | --- Funds res./Fxd price
| | | | |
| | | | |-----Set deletion indicator KBEA
| | | | |-----Create archive KBEB
| | | | ------Archive management KBEC
| | | |
| | | ------Current settings IM21
| | |
| | --- Fixed assets
| | |
| | |-- Postings
| | | |
| | | |-- Acquisition
| | | | |
| | | | |-- External acquisition
| | | | | |
| | | | | |-----With vendor F-90
| | | | | |-----Aut.offsetting entry ABZO
| | | | | |-----Clearing offst.entry F-91
| | | | | ------From affil. company ABZP
| | | | |
| | | | |-- Credit memo
| | | | | |
| | | | | |-----... in invoice year ABGL
| | | | | ------... in next year ABGF
| | | | |
| | | | ------Acquis.in-house prod ABZE
| | | |
| | | |-- Cap. asset u. const.
| | | | |
| | | | |-----Distribute AIAB
| | | | ------Settle AIBU
| | | |
| | | |-- Transfer
| | | | |
| | | | |-----Intracompany transfer ABUM
| | | | ------Intercompany transfer ABT1
| | | |
| | | |-- Retirement
| | | | |
| | | | |-- Retirement with revenue
| | | | | |
| | | | | |-----With customer F-92
| | | | | ------No customer ABAO
| | | | |
| | | | |-----Retirement without revenue ABAV
| | | | |-----Subsequent revenue ABNE
| | | | ------Subsequent costs ABNK
| | | |
| | | |-----Post-capitalization ABNA
| | | |-- Manual val. correct.
| | | | |
| | | | |-----Write-up ABZU
| | | | |-----Manual depreciation ABMA
| | | | |-----Unplanned deprec. ABAA
| | | | ------Transfer of reserves ABMR
| | | |
| | | |-----Investment support ABIF
| | | |-----Revaluat.(bal.sheet) ABAW
| | | |-----Miscellaneous ABSO
| | | |-- Edit document
| | | | |
| | | | |-----Display AB03
| | | | ------Change AB02
| | | |
| | | --- Reverse document
| | | |
| | | |-----Cap. asset u. const. AIST
| | | ------Other asset document AB08
| | |
| | |-- Asset
| | | |
| | | |-- Create
| | | | |
| | | | |-----Asset AS01
| | | | |-----Group asset AS21
| | | | --- Sub-number
| | | | |
| | | | |-----Asset AS11
| | | | ------Group asset AS24
| | | |
| | | |-- Change
| | | | |
| | | | |-----Asset AS02
| | | | ------Group asset AS22
| | | |
| | | |-- Display
| | | | |
| | | | |-----Asset AS03
| | | | ------Group asset AS23
| | | |
| | | |-----Asset value display AW01
| | | |-- Lock
| | | | |
| | | | |-----Asset AS05
| | | | ------Group asset AS25
| | | |
| | | --- Delete
| | | |
| | | |-----Asset AS06
| | | ------Group asset AS26
| | |
| | |-- Periodic processing
| | | |
| | | |-- Depreciation run
| | | | |
| | | | |-----Execute AFAB
| | | | |-----Recreate session AFBD
| | | | ------Create log AFBP
| | | |
| | | |-----Periodic posting ASKB
| | | |-----Investment grant AR11
| | | |-----Primary cost planng AR13
| | | |-- Management of inflation
| | | | |
| | | | |-----Post revaluation AR29
| | | | ------Inflation J1AI
| | | |
| | | |-----Fiscal year change AJRW
| | | --- Year-end closing
| | | |
| | | |-----Execute AJAB
| | | --- Undo
| | | |
| | | |-----Entire company code OAAQ
| | | ------By area OAAR
| | |
| | |-- Info system
| | | |
| | | |-----Report selection ART0
| | | |-----Ad hoc reports ARQ0
| | | |-----Simulation version OAV7
| | | |-----Sort variants OAVI
| | | |-----Translation methods OAW3
| | | ------Application log ARAL
| | |
| | --- Tools
| | |
| | |-----Recalculate values AFAR
| | |-----Mass change rule OA02
| | |-----New deprec. area AFBN
| | |-----Recalc.base ins.val. AAVN
| | |-- Worklist
| | | |
| | | |-----Generate AR01
| | | |-----Display AR30
| | | ------Edit AR31
| | |
| | |-- Archiving
| | | |
| | | |-----Generate AARC
| | | |-----Edit AARD
| | | |-----Reload AARR
| | | ------Manage AARV
| | |
| | |-- Problem analysis
| | | |
| | | |-- Asset summary
| | | | |
| | | | |-----All subject areas AUN0
| | | | |-----Postings AUN1
| | | | |-----Value determination AUN2
| | | | |-----Posted values AUN3
| | | | |-----Legacy data AUN4
| | | | |-----Account assignment AUN5
| | | | |-----Insurance AUN6
| | | | |-----Leasing AUN7
| | | | |-----Investment support AUN8
| | | | ------Screen layout AUN9
| | | |
| | | |-----Incomplete assets AUVA
| | | ------G/L reconciliation ABST
| | |
| | ------Update settings AYLS
| |
| |-- Project management
| | |
| | |-- Basic data
| | | |
| | | |-- Standard structures
| | | | |
| | | | |-- Standard WBS
| | | | | |
| | | | | |-----Create CJ91
| | | | | |-----Change CJ92
| | | | | ------Display CJ93
| | | | |
| | | | |-- Standard network
| | | | | |
| | | | | |-----Create CN01
| | | | | |-----Change CN02
| | | | | |-----Display CN03
| | | | | |-----Delete CN98
| | | | | |-- Configuration profile
| | | | | | |
| | | | | | |-----Create CU41
| | | | | | |-----Change CU42
| | | | | | ------Display CU43
| | | | | |
| | | | | |-- Replace functions
| | | | | | |
| | | | | | |-----Work center CA88
| | | | | | ------PRT CA78
| | | | | |
| | | | | |-- MPX interface
| | | | | | |
| | | | | | |-----Download CN06
| | | | | | ------Upload CN07
| | | | | |
| | | | | ------Archive CN99
| | | | |
| | | | |-- Standard milestone
| | | | | |
| | | | | |-----Create CN11
| | | | | |-----Change CN12
| | | | | ------Display CN13
| | | | |
| | | | |-- Alloc mat.->std.ntwk
| | | | | |
| | | | | |-----Edit CN08
| | | | | ------Display CN09
| | | | |
| | | | |-----Subproject OPUM
| | | | --- Statistical key figures
| | | | |
| | | | |-----Create KK01
| | | | |-----Change KK02
| | | | |-----Display KK03
| | | | |-----List maintenance KAK2
| | | | ------List display KAK3
| | | |
| | | |-- Work center
| | | | |
| | | | |-- Master record
| | | | | |
| | | | | |-----Create CNR1
| | | | | |-----Change CNR2
| | | | | ------Display CNR3
| | | | |
| | | | |-- Capacity
| | | | | |
| | | | | |-----Create CR11
| | | | | |-----Change CR12
| | | | | ------Display CR13
| | | | |
| | | | |-- Hierarchy
| | | | | |
| | | | | |-----Create CR21
| | | | | |-----Change CR22
| | | | | ------Display CR23
| | | | |
| | | | |-- Evaluations
| | | | | |
| | | | | |-----Work center list CR05
| | | | | |-----Cost center assignmt CR06
| | | | | |-----Work center capacities CR07
| | | | | |-----Work ctr hierarchy CR08
| | | | | ------Change documents CR10
| | | | |
| | | | --- Usage
| | | | |
| | | | |-----Work center CA83
| | | | ------Capacity CR15
| | | |
| | | |-- Production resources/tools
| | | | |
| | | | |-- Material
| | | | | |
| | | | | |-----Create MM01
| | | | | |-----Change MM02
| | | | | ------Display MM03
| | | | |
| | | | |-- PRT master (misc.)
| | | | | |
| | | | | |-----Create CF01
| | | | | |-----Change CF02
| | | | | ------Display CF03
| | | | |
| | | | |-- Document
| | | | | |
| | | | | |-----Create CV01
| | | | | |-----Change CV02
| | | | | |-----Display CV03
| | | | | ------Find CV04
| | | | |
| | | | --- Equipment
| | | | |
| | | | |-----Create IE01
| | | | |-----Change IE02
| | | | ------Display IE03
| | | |
| | | |-- Documents
| | | | |
| | | | |-- Project texts
| | | | | |
| | | | | |-----Edit CN04
| | | | | ------Display CN05
| | | | |
| | | | ------Standard text CA10
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-----Report selection CJR1
| | | ------Current settings PSC
| | |
| | |-- Operative structures
| | | |
| | | |-- Work breakdown structure
| | | | |
| | | | |-----Create CJ01
| | | | |-----Change CJ02
| | | | |-----Display CJ03
| | | | |-- Project definition
| | | | | |
| | | | | |-----Create CJ06
| | | | | |-----Change CJ07
| | | | | ------Display CJ08
| | | | |
| | | | |-- Single element
| | | | | |
| | | | | |-----Create CJ11
| | | | | |-----Change CJ12
| | | | | ------Display CJ13
| | | | |
| | | | |-- WBS element group
| | | | | |
| | | | | |-----Generate CJSG
| | | | | ------Display KJH3
| | | | |
| | | | |-- Project planning board
| | | | | |
| | | | | |-----Create Project CJ27
| | | | | |-----Change Project CJ2B
| | | | | ------Display Project CJ2C
| | | | |
| | | | |-- Structure planning
| | | | | |
| | | | | |-----Create Project CJ2D
| | | | | |-----Change Project CJ20
| | | | | ------Display Project CJ2A
| | | | |
| | | | |-- Simulation
| | | | | |
| | | | | |-----Create CJV1
| | | | | |-----Change CJV2
| | | | | |-----Display CJV3
| | | | | |-----Delete CJV5
| | | | | |-----Transfer project CJV4
| | | | | |-----Logs CJV7
| | | | | |-----Structure Overview CN41
| | | | | |-----Cost report evaluation PS91
| | | | | |-- Capacity load utilization
| | | | | | |
| | | | | | |-----WBS capacity load CM53
| | | | | | |-----Work ctr cap. load CM55
| | | | | | ------Capacity load simulation CM54
| | | | | |
| | | | | ------Administrative data CJV6
| | | | |
| | | | ------Consistency check... CNC0
| | | |
| | | |-- Network
| | | | |
| | | | |-----Create CN21
| | | | |-----Change CN22
| | | | ------Display CN23
| | | |
| | | |-- Delivery information
| | | | |
| | | | |-----Create CNL1
| | | | |-----Change CNL2
| | | | ------Display CNL3
| | | |
| | | |-- Documents
| | | | |
| | | | |-- Project texts
| | | | | |
| | | | | |-----Edit CN04
| | | | | ------Display CN05
| | | | |
| | | | ------Standard text CA10
| | | |
| | | |-- Tools
| | | | |
| | | | |-- PDC interface
| | | | | |
| | | | | |-----Comm. parameters CI36
| | | | | |-----Initial download CI37
| | | | | |-----Master data CI38
| | | | | |-----Delta download CI39
| | | | | |-----Upload request CI40
| | | | | |-----Update CIP4
| | | | | ------Postprocessing CN30
| | | | |
| | | | |-- Archiving
| | | | | |
| | | | | |-----Project structures CN80
| | | | | |-- Settlement documents
| | | | | | |
| | | | | | |-----Create archive KOAA
| | | | | | ------Archive management KOR0
| | | | | |
| | | | | --- Funds res./Fxd price
| | | | | |
| | | | | |-----Set deletion indicator KBEA
| | | | | |-----Create archive KBEB
| | | | | ------Archive management KBEC
| | | | |
| | | | |-- Data transfer
| | | | | |
| | | | | ------Results analysis KKA5
| | | | |
| | | | |-----Bill of Materials Transfer CN33
| | | | ------Delivery from proj. CNS0
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-----Report selection CJR1
| | | ------Current settings PSC2
| | |
| | |-- Planning
| | | |
| | | |-- Project
| | | | |
| | | | |-- Project planning board
| | | | | |
| | | | | |-----Create project CJ27
| | | | | |-----Change project CJ2B
| | | | | ------Display Project CJ2C
| | | | |
| | | | |-- Structure planning
| | | | | |
| | | | | |-----Create Project CJ2D
| | | | | |-----Change Project CJ20
| | | | | ------Display project CJ2A
| | | | |
| | | | --- Simulation
| | | | |
| | | | |-----Create CJV1
| | | | |-----Change CJV2
| | | | |-----Display CJV3
| | | | |-----Delete CJV5
| | | | |-----Transfer project CJV4
| | | | |-----Logs CJV7
| | | | |-----Structure Overview CN41
| | | | |-----Cost report evaluation PS91
| | | | |-- Capacity load utilization
| | | | | |
| | | | | |-----WBS capacity load CM53
| | | | | |-----Work ctr cap. load CM55
| | | | | ------Capacity load simulation CM54
| | | | |
| | | | ------Administrative data CJV6
| | | |
| | | |-- Dates
| | | | |
| | | | |-----Change basic dates CJ21
| | | | |-----Display basic dates CJ22
| | | | |-----Change forecast CJ23
| | | | |-----Display forecast CJ24
| | | | |-----WBS scheduling CJ29
| | | | ------Overall ntwk sched. CN24
| | | |
| | | |-- Costs/Revenues
| | | | |
| | | | |-----Change costs CJ40
| | | | |-----Display costs CJ41
| | | | |-----Set planner profile KP04
| | | | |-- CElems/Actvty input
| | | | | |
| | | | | |-----Change CJR2
| | | | | ------Display CJR3
| | | | |
| | | | |-- Base object costing
| | | | | |
| | | | | |-----Create KKE1
| | | | | |-----Change KKE2
| | | | | ------Display KKE3
| | | | |
| | | | |-----Network Costing CJ9K
| | | | |-- Allocations
| | | | | |
| | | | | |-----Periodic transfers KSWB
| | | | | |-----Individual overhead processing CJ46
| | | | | |-----Collective overhead processing CJ47
| | | | | |-----Individual process costs CPUK
| | | | | |-----All process costs CPUL
| | | | | |-----Individual settlement CJ9E
| | | | | ------Collective settlement CJ9G
| | | | |
| | | | |-----Change revenues CJ42
| | | | |-----Display revenues CJ43
| | | | |-- Statistical key figures
| | | | | |
| | | | | |-----Change (WBS element) CJS2
| | | | | |-----Display (WBS element) CJS3
| | | | | |-----Change (network) CJK2
| | | | | |-----Display (network) CJK3
| | | | | |-----Change (activity) CJJ2
| | | | | ------Display (activity) CJJ3
| | | | |
| | | | |-- Copy planning
| | | | | |
| | | | | |-----Costs CJ9B
| | | | | |-----Revenues CJ9C
| | | | | ------Orders/networks CJ9D
| | | | |
| | | | --- Fxd price agreement
| | | | |
| | | | |-----Create CJF1
| | | | |-----Change CJF2
| | | | ------Display CJF3
| | | |
| | | |-- Payments
| | | | |
| | | | |-----Change CJ48
| | | | |-----Display CJ49
| | | | ------Network Costing CJ9K
| | | |
| | | |-- Resources
| | | | |
| | | | |-- AsgnNewKey->WBS elmt
| | | | | |
| | | | | |-----Edit MDUP
| | | | | ------Display MDUS
| | | | |
| | | | |-----MRP project MD51
| | | | |-----MRP sales order MD50
| | | | |-- Backorder processing
| | | | | |
| | | | | |-----Material CO06
| | | | | ------Sales orders V_RA
| | | | |
| | | | |-- MRP list
| | | | | |
| | | | | |-----Individual display MD05
| | | | | |-----Collective display MD06
| | | | | ------Print MDLD
| | | | |
| | | | |-----Stock/reqmts list MD04
| | | | |-----Pegged requirements MD09
| | | | |-----Order report MD4C
| | | | --- Workforce planning
| | | | |
| | | | |-----Project view CMP2
| | | | ------Work center view CMP3
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-----Report selection CJR1
| | | ------Current settings PSC3
| | |
| | |-- Budgeting
| | | |
| | | |-- Original budget
| | | | |
| | | | |-----Change CJ30
| | | | ------Display CJ31
| | | |
| | | |-- Budget updates
| | | | |
| | | | |-----Supplmt within proj. CJ37
| | | | |-----Supplement to proj. CJ36
| | | | |-----Return within proj. CJ38
| | | | |-----Return from project CJ35
| | | | |-----Transfer CJ34
| | | | |-----Change document CJ3A
| | | | ------Display document CJ3B
| | | |
| | | |-- Release
| | | | |
| | | | |-----Change CJ32
| | | | ------Display CJ33
| | | |
| | | |-- Tools
| | | | |
| | | | |-----Activate avail. cntl. CJBV
| | | | |-----Deactivate avail. cntrl. CJBW
| | | | |-----Reset status BUDG OPSX
| | | | ------Carry forward budget CJCO
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | ------Report selection CJR1
| | |
| | |-- Execution
| | | |
| | | |-- Completion confirmation
| | | | |
| | | | |-- Individual confirmation
| | | | | |
| | | | | |-----Enter CN25
| | | | | |-----Display CN28
| | | | | ------Cancel CN29
| | | | |
| | | | |-----Collective confirm. CN27
| | | | |-----Maintain time data PA61
| | | | |-- PDC interface
| | | | | |
| | | | | |-----Initial download CI37
| | | | | |-----Master data CI38
| | | | | |-----Delta download CI39
| | | | | |-----Upload request CI40
| | | | | |-----Update CIP4
| | | | | ------Review CN30
| | | | |
| | | | |-- Review
| | | | | |
| | | | | |-----Goods issues COGI
| | | | | ------Actual Costs COFC
| | | | |
| | | | |-- WBS dates
| | | | | |
| | | | | |-----Change CJ25
| | | | | ------Display CJ26
| | | | |
| | | | |-- Activity allocation
| | | | | |
| | | | | |-----Enter KB21
| | | | | |-----Display KB23
| | | | | |-----Cancel KB24
| | | | | |-----Enter transfer posting KB65
| | | | | |-----Display transfer KB66
| | | | | ------Cancel transfer KB67
| | | | |
| | | | --- Statistical key figures
| | | | |
| | | | |-----Enter KB31
| | | | |-----Display KB33
| | | | ------Cancel KB34
| | | |
| | | |-- Costs/revs/payments
| | | | |
| | | | |-- Transfer of costs
| | | | | |
| | | | | |-----Enter KB11
| | | | | |-----Display KB13
| | | | | ------Cancel KB14
| | | | |
| | | | |-- Transfer of revenues
| | | | | |
| | | | | |-----Enter KB41
| | | | | |-----Display KB43
| | | | | ------Cancel KB44
| | | | |
| | | | |-- Repost line items
| | | | | |
| | | | | |-----Enter KB61
| | | | | |-----Display KB63
| | | | | ------Cancel KB64
| | | | |
| | | | |-- Transfer payments
| | | | | |
| | | | | |-----Create FMOA
| | | | | ------Display FMOC
| | | | |
| | | | |-- Funds reservation
| | | | | |
| | | | | |-----Create CJO1
| | | | | |-----Change CJO2
| | | | | |-----Display CJO3
| | | | | |-----Reduce individually CJO4
| | | | | ------Reduce using list CJO5
| | | | |
| | | | --- Fixed price allocation
| | | | |
| | | | |-----Enter individually CJG1
| | | | |-----Enter using list CJG4
| | | | ------Display CJG3
| | | |
| | | |-- Resources
| | | | |
| | | | |-----Project planning board CJ27
| | | | |-- Backorder processing
| | | | | |
| | | | | |-----Material CO06
| | | | | ------Sales orders V_RA
| | | | |
| | | | |-- MRP list
| | | | | |
| | | | | |-----Individual display MD05
| | | | | |-----Collective display MD06
| | | | | ------Print MDLD
| | | | |
| | | | |-----Stock/reqmts list MD04
| | | | |-----Pegged requirements MD09
| | | | |-----Order report MD4C
| | | | --- Workforce planning
| | | | |
| | | | |-----Project view CMP2
| | | | ------Work center view CMP3
| | | |
| | | |-- Period-end closing
| | | | |
| | | | |-----Consistency check... CNC0
| | | | |-- Overhead
| | | | | |
| | | | | |-----Periodic transfers KSW5
| | | | | |-- Process costs
| | | | | | |
| | | | | | |-----Individual processing CPTK
| | | | | | ------Collective processing CPTL
| | | | | |
| | | | | |-- Revaluation
| | | | | | |
| | | | | | |-----Individual processing CJN1
| | | | | | ------Collective processing CJN2
| | | | | |
| | | | | --- Overhead
| | | | | |
| | | | | |-----Individual commitment processi CJO8
| | | | | |-----Collective commitment processi CJO9
| | | | | |-----Indiv. proc. act. CJ44
| | | | | ------Collect. proc.act. CJ45
| | | | |
| | | | |-----Copy payment CJFN
| | | | |-- Interest calculation
| | | | | |
| | | | | |-----Individual processing CJZ2
| | | | | ------Collective processing CJZ1
| | | | |
| | | | |-----Earned value calculation CNE5
| | | | |-- Results analysis
| | | | | |
| | | | | |-- Closing period
| | | | | | |
| | | | | | |-----Change KKA0
| | | | | | ------Display KKG0
| | | | | |
| | | | | |-----Individual processing KKA2
| | | | | |-----Collective processing KKAJ
| | | | | |-- Log
| | | | | | |
| | | | | | |-----Display KKAL
| | | | | | ------Delete KKAN
| | | | | |
| | | | | |-- Tools
| | | | | | |
| | | | | | |-----Delete data KKA8
| | | | | | ------Cost of sales:manual KKG2
| | | | | |
| | | | | --- Worklist
| | | | | |
| | | | | |-----Display KKAE
| | | | | ------Delete KKAF
| | | | |
| | | | |-- Settlement
| | | | | |
| | | | | |-----Individual processing CJ88
| | | | | |-----Collective processing CJ8G
| | | | | ------Line item distrbtn CJIC
| | | | |
| | | | |-----Project versions CN71
| | | | |-----Summarization KKRP
| | | | |-----Activate availability control CJBV
| | | | --- Year-end closing
| | | | |
| | | | |-----Carry forward commitment CJCF
| | | | ------Carry forward budget CJCO
| | | |
| | | --- Environment
| | | |
| | | |-----Set controlling area... OKKS
| | | |-----Report selection CJR1
| | | ------Current settings PSC5
| | |
| | --- Information system
| | |
| | |-- Overview
| | | |
| | | |-----Report selection CJR1
| | | |-----Project CN40
| | | ------Earned value analysis CNE5
| | |
| | |-- Structure/dates
| | | |
| | | |-----Structure overview CN41
| | | |-----Indiv.overviews... PS81
| | | |-- Where-used lists
| | | | |
| | | | |-----Wrk cntr in std.net. CA83
| | | | |-----PRT in std. networks CA73
| | | | --- PRT in networks
| | | | |
| | | | |-----Material CF16
| | | | |-----Document CF17
| | | | |-----Other CF15
| | | | ------Equipment CF18
| | | |
| | | --- Change documents
| | | |
| | | |-----Structure overview CN60
| | | |-----Standard WBS CJCS
| | | ------Standard network CN61
| | |
| | |-- Costs/revs/payments
| | | |
| | | ------Report selection PS91
| | |
| | |-- Resources
| | | |
| | | |-----Missing parts CO24
| | | |-----Stock/reqmts list MD04
| | | |-----Pegged requirements MD09
| | | |-----Order report MD4C
| | | |-----Reservations MB25
| | | |-- Purchase requisitions
| | | | |
| | | | |-----For project CNB1
| | | | ------For acct assignment ME5K
| | | |
| | | |-- Purchase orders
| | | | |
| | | | |-----For project CNB2
| | | | ------For acct assignment ME2K
| | | |
| | | |-----Outline agreements ME3K
| | | ------Capacities CM01
| | |
| | |-- Tools
| | | |
| | | |-- Selection
| | | | |
| | | | |-----DB selection profile OPTX
| | | | |-----Project view OPUR
| | | | ------Status select.prof. BS42
| | | |
| | | |-- Structure/dates
| | | | |
| | | | |-- Profile
| | | | | |
| | | | | |-----PS Info Profile OPSM
| | | | | |-----Overviews OPSL
| | | | | |-----Displayed fields OPTU
| | | | | |-----Sort criteria OPTV
| | | | | ------Grouping criteria OPTW
| | | | |
| | | | |-- Overview variants
| | | | | |
| | | | | |-----Header lines OPU8
| | | | | ------Item lines OPU9
| | | | |
| | | | ------Batch variants CN70
| | | |
| | | |-- Project Info Database
| | | | |
| | | | |-----Value category OPI1
| | | | |-----Assign cost elements OPI2
| | | | |-----Assign commt items OPI4
| | | | ------Check assignment CJVC
| | | |
| | | |-- Hierarchy reports
| | | | |
| | | | |-- Form
| | | | | |
| | | | | |-----Create CJE4
| | | | | |-----Change CJE5
| | | | | ------Display CJE6
| | | | |
| | | | |-- Report
| | | | | |
| | | | | |-----Create CJE1
| | | | | |-----Change CJE2
| | | | | |-----Display CJE3
| | | | | ------Execute CJE0
| | | | |
| | | | |-- Report call
| | | | | |
| | | | | |-----Update list CJ81
| | | | | ------Copy CJEK
| | | | |
| | | | |-----Global variables CJEV
| | | | ------Background processing CJEB
| | | |
| | | |-- Cost element reports
| | | | |
| | | | |-- Extracts
| | | | | |
| | | | | |-----Display GRP1
| | | | | |-----Delete GRP5
| | | | | |-----Print GRP6
| | | | | ------Validity extracts GRP7
| | | | |
| | | | |-----Generate GR5G
| | | | ------Report list OKR7
| | | |
| | | |-- Summarization
| | | | |
| | | | |-----Reconstruct KKRP
| | | | ------Hierarchy OKTP
| | | |
| | | |-- Resources
| | | | |
| | | | |-- Selection set
| | | | | |
| | | | | |-----Create variable CMV1
| | | | | ------Create set CMS1
| | | | |
| | | | |-- Profiles
| | | | | |
| | | | | |-----Overall OPA6
| | | | | |-----Select OPA2
| | | | | |-----Configuration OPA3
| | | | | |-----Lists OPA4
| | | | | ------Graphic OPA5
| | | | |
| | | | |-- Select
| | | | | |
| | | | | |-----Profile OPA9
| | | | | |-----Combination name OPA0
| | | | | ------Combination defntn OPA1
| | | | |
| | | | |-----Detail list OPDT
| | | | |-- Variable overview
| | | | | |
| | | | | |-----Column definition OPA7
| | | | | ------Variant definition OPB1
| | | | |
| | | | ------Max.no.of data recs OPC5
| | | |
| | | --- Intranet
| | | |
| | | ------Document hierarchy CNW3
| | |
| | --- Environment
| | |
| | ------Set controlling area... OKKS
| |
| --- Real estate management
| |
| |-- Master data
| | |
| | |-- Objects
| | | |
| | | |-- Business entity
| | | | |
| | | | |-----Create FO21
| | | | |-----Change FO22
| | | | ------Display FO23
| | | |
| | | |-- Property
| | | | |
| | | | |-----Create FO31
| | | | |-----Change FO32
| | | | ------Display FO33
| | | |
| | | |-- Building/parts of
| | | | |
| | | | |-----Create FO35
| | | | |-----Change FO36
| | | | ------Display FO37
| | | |
| | | |-- Rental unit
| | | | |
| | | | |-----Create FOE1
| | | | |-----Change FOE2
| | | | ------Display FOE3
| | | |
| | | |-- Rooms
| | | | |
| | | | |-----Maintain FOR1
| | | | ------Display FOR2
| | | |
| | | |-- Land register
| | | | |
| | | | |-----Create FO16
| | | | |-----Change FO15
| | | | ------Display FO14
| | | |
| | | --- Correction items
| | | |
| | | |-----Create FO95
| | | |-----Change FO96
| | | |-----Display FO97
| | | ------Delete FO98
| | |
| | |-- Business partner
| | | |
| | | |-- Tenant
| | | | |
| | | | |-----Create FOXG
| | | | |-----Change FOXH
| | | | ------Display FOXI
| | | |
| | | |-- Owner
| | | | |
| | | | |-----Create FOXD
| | | | |-----Change FOXE
| | | | ------Display FOXF
| | | |
| | | |-- Broker
| | | | |
| | | | |-----Create FOXA
| | | | |-----Change FOXB
| | | | ------Display FOXC
| | | |
| | | |-- Other roles
| | | | |
| | | | |-----Create FOXJ
| | | | |-----Change FOXK
| | | | ------Display FOXL
| | | |
| | | --- Special functions
| | | |
| | | |-----Create BP from cust. BPC4
| | | ------Change BP w.cust.ref BPC5
| | |
| | |-- SCS infrastructure
| | | |
| | | |-- Participating RUs
| | | | |
| | | | |-----Maintain FOJA
| | | | ------Display FOJB
| | | |
| | | |-- Settlement unit
| | | | |
| | | | |-----Create FO61
| | | | |-----Change FO62
| | | | ------Display FO63
| | | |
| | | --- Heating systems
| | | |
| | | |-----Create FOH1
| | | |-----Change FOH2
| | | ------Display FOH3
| | |
| | --- Environment
| | |
| | |-----Correspondence FO91
| | |-- Tools
| | | |
| | | |-----Refresh RA cash flow FOVB
| | | |-----Account assignment approval FOFO
| | | |-----Info activit./status FOYS
| | | |-- Selection versions
| | | | |
| | | | |-----Create FO9P
| | | | |-----Change FO9Q
| | | | |-----Display FO9R
| | | | ------Schedule FO9S
| | | |
| | | ------Set controlling area OKKS
| | |
| | ------Current settings FOXX
| |
| |-- Rental management
| | |
| | |-- Rental
| | | |
| | | |-- Application
| | | | |
| | | | |-- Commercial
| | | | | |
| | | | | |-----Create FOW1
| | | | | |-----Change FOW2
| | | | | ------Display FOW3
| | | | |
| | | | |-- Private
| | | | | |
| | | | | |-----Create FOW4
| | | | | |-----Change FOW5
| | | | | ------Display FOW6
| | | | |
| | | | |-- Assign objects
| | | | | |
| | | | | |-----Rental unit FOZ1
| | | | | ------Application FOZ2
| | | | |
| | | | ------Trans. applications FOW7
| | | |
| | | |-- Offer
| | | | |
| | | | |-----Create FOVE
| | | | |-----Change FOVF
| | | | |-----Display FOVG
| | | | ------Bulk processing FOVX
| | | |
| | | |-- Rental agreement
| | | | |
| | | | |-----Create FOV1
| | | | |-- Change
| | | | | |
| | | | | |-----RA master data FOV2
| | | | | |-----Active cntrct cond. FO38
| | | | | |-----Rent reduction FOM4
| | | | | ------RA renewal FOVV
| | | | |
| | | | |-----Display FOV3
| | | | |-- Activate
| | | | | |
| | | | | |-----Residential agreemnt FOV8
| | | | | |-----Commercial rental agrmnt FOG9
| | | | | |-----Conclude prov.agrmnt FOG8
| | | | | ------Prov.agrmnt FOV9
| | | | |
| | | | |-----Trans. rental agrmnts FOVL
| | | | ------Display rental unit FOE3
| | | |
| | | |-- Tenant changeover
| | | | |
| | | | |-----Notice FOK1
| | | | |-- Rntl unit inspection
| | | | | |
| | | | | |-----Edit FOK4
| | | | | ------Display FOK5
| | | | |
| | | | --- Rental collateral
| | | | |
| | | | |-----Process release FOK2
| | | | |-----Display release FOK3
| | | | ------Print letter FOK6
| | | |
| | | |-- Archiving
| | | | |
| | | | |-- Applications
| | | | | |
| | | | | |-----Archive FO1A
| | | | | ------Manage FO1V
| | | | |
| | | | |-- Offers
| | | | | |
| | | | | |-----Archive FO2A
| | | | | ------Manage FO2V
| | | | |
| | | | |-- RA flows
| | | | | |
| | | | | |-----Set deletion indicator FO4R
| | | | | |-----Archive FO3A
| | | | | ------Manage FO3V
| | | | |
| | | | --- Rental agreements
| | | | |
| | | | |-----Set deletion indicator FO4S
| | | | |-----Archive FO4A
| | | | |-----Manage FO4V
| | | | |-----Reduce archive index FO4U
| | | | ------Struct.archive index FO4T
| | | |
| | | --- Environment
| | | |
| | | |-----Correspondence FO91
| | | |-- Tools
| | | | |
| | | | |-----Refresh RA cash flow FOVB
| | | | |-----Account assignment approval FOFO
| | | | |-----Info activit./status FOYS
| | | | |-- Selection versions
| | | | | |
| | | | | |-----Create FO9P
| | | | | |-----Change FO9Q
| | | | | |-----Display FO9R
| | | | | ------Schedule FO9S
| | | | |
| | | | ------Set controlling area OKKS
| | | |
| | | ------Current settings FOXX
| | |
| | |-- Rent adjustment
| | | |
| | | |-- General procedure
| | | | |
| | | | |-- Free adj. commercial
| | | | | |
| | | | | |-----Simulate FOAM
| | | | | |-----Calculate FOAH
| | | | | |-----Activate FOAI
| | | | | |-----Reverse FOUS
| | | | | |-----Print letter FOAK
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOAL
| | | | | |-----Disp. activ. rnt adj FOAJ
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | |-- Free adj.residential
| | | | | |
| | | | | |-----Simulate FOQM
| | | | | |-----Calculate FOQH
| | | | | |-----Activate FOQI
| | | | | |-----Reverse FOUV
| | | | | |-----Print letter FOQK
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOQL
| | | | | |-----Disp. activ. rnt adj FOQJ
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | --- Cross-method
| | | | |
| | | | |-----Activate FOAN
| | | | |-----Reverse FOAO
| | | | |-----Print letter FOVK
| | | | --- Evaluations
| | | | |
| | | | |-----Display logs FOA2
| | | | ------Disp. activ. rnt adj FOAZ
| | | |
| | | |-- Special procedures
| | | | |
| | | | |-- Rep.list of rents
| | | | | |
| | | | | |-----Simulate FOAR
| | | | | |-----Calculate FOAQ
| | | | | |-----Activate FOAS
| | | | | |-----Reverse FOUT
| | | | | |-----Print letter FOAU
| | | | | |-----Print apartm.val. NL FOAW
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOAV
| | | | | |-----Disp. activ. rnt adj FOAT
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | |-- Cost effic.analysis
| | | | | |
| | | | | |-- Simplified CEA
| | | | | | |
| | | | | | |-----Create data FOWW
| | | | | | |-----Change data FOWV
| | | | | | ------Display data FOWU
| | | | | |
| | | | | --- Complete CEA
| | | | | |
| | | | | |-----Create data FOWX
| | | | | |-----Change data FOWY
| | | | | ------Display data FOWZ
| | | | |
| | | | |-- Comparative aprtmnts
| | | | | |
| | | | | |-- Comparative group
| | | | | | |
| | | | | | |-----Maintain FOJ1
| | | | | | ------Display FOJ2
| | | | | |
| | | | | |-- Ext.comp.aprtmnt
| | | | | | |
| | | | | | |-----Create FOQ1
| | | | | | |-----Change FOQ2
| | | | | | |-----Display FOQ3
| | | | | | ------Delete FOQ4
| | | | | |
| | | | | |-----Assign rental unit FOAB
| | | | | |-----Simulate FOAE
| | | | | |-----Calculate FOAA
| | | | | |-----Activate FOAC
| | | | | |-----Reverse FOUR
| | | | | |-----Print letter FOAF
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOAG
| | | | | |-----Disp. activ. rnt adj FOAD
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | |-- Expert opinion
| | | | | |
| | | | | |-- Expert opinion
| | | | | | |
| | | | | | |-----Create FO1B
| | | | | | |-----Change FO1C
| | | | | | ------Display FO1D
| | | | | |
| | | | | |-----Simulate FORE
| | | | | |-----Calculate FORA
| | | | | |-----Activate FORB
| | | | | |-----Reverse FORG
| | | | | |-----Print letter FORF
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FORD
| | | | | |-----Disp.activ.rnt adj. FORC
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | |-- Construc.measures
| | | | | |
| | | | | |-- Construc.measure
| | | | | | |
| | | | | | |-----Create FOMA
| | | | | | |-----Change FOMB
| | | | | | ------Display FOMC
| | | | | |
| | | | | |-----Simulate FOQU
| | | | | |-----Calculate FOQZ
| | | | | |-----Activate FOQV
| | | | | |-----Reverse FOQY
| | | | | |-- Print letter
| | | | | | |
| | | | | | |-----Notification FOLG
| | | | | | ------Adjustment FOLH
| | | | | |
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOQX
| | | | | |-----Disp. activ. rnt adj FOQW
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | |-- Index
| | | | | |
| | | | | |-----Simulate FOA0
| | | | | |-----Calculate FOA1
| | | | | |-----Activate FOA5
| | | | | |-----Reverse FOUQ
| | | | | |-----Print letter FOA6
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOA7
| | | | | |-----Disp. activ. rnt adj FOA8
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | |-- Garages
| | | | | |
| | | | | |-----Simulate FOQF
| | | | | |-----Calculate FOQA
| | | | | |-----Activate FOQB
| | | | | |-----Reverse FOUU
| | | | | |-----Print letter FOQD
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOQE
| | | | | |-----Disp. activ. rnt adj FOQC
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | |-- Swiss Law
| | | | | |
| | | | | |-----Simulate FOQ5
| | | | | |-----Reverse FOUP
| | | | | |-----Activate FOQ6
| | | | | |-----Print letter FOQG
| | | | | |-----Displ. rent reserve FOQ7
| | | | | --- Evaluations
| | | | | |
| | | | | |-----Display logs FOQ8
| | | | | |-----Disp. activ. rnt adj FOQ9
| | | | | ------Disp.adj. rnt agrmnt FOA9
| | | | |
| | | | --- Procedure comparison
| | | | |
| | | | |-----Simulate FOUK
| | | | ------Calculate FOUL
| | | |
| | | |-- Doc. conditions
| | | | |
| | | | |-----Simulate FOQS
| | | | |-----Calculate FOQN
| | | | |-----Activate FOQO
| | | | |-----Reverse FOUW
| | | | |-----Print letter FOQQ
| | | | --- Evaluations
| | | | |
| | | | |-----Display logs FOQR
| | | | |-----Disp. activ. rnt adj FOQP
| | | | ------Disp.adj. rnt agrmnt FOQT
| | | |
| | | --- Environment
| | | |
| | | |-----Correspondence FO91
| | | |-- Tools
| | | | |
| | | | |-----Refresh RA cash flow FOVB
| | | | |-----Account assignment approval FOFO
| | | | |-----Info activit./status FOYS
| | | | |-- Selection versions
| | | | | |
| | | | | |-----Create FO9P
| | | | | |-----Change FO9Q
| | | | | |-----Display FO9R
| | | | | ------Schedule FO9S
| | | | |
| | | | ------Set controlling area OKKS
| | | |
| | | ------Current settings FOXX
| | |
| | |-- Rental accounting
| | | |
| | | |-- Post
| | | | |
| | | | |-----One-time postings FOB1
| | | | |-- RA debit position
| | | | | |
| | | | | |-----Simulate FOSB
| | | | | |-----Execute FOSA
| | | | | |-----Log FO80
| | | | | ------Reverse FOSC
| | | | |
| | | | |-- Vacancy debit pos.
| | | | | |
| | | | | |-----Simulate FOSI
| | | | | |-----Execute FOSH
| | | | | |-----Log FOSK
| | | | | ------Reverse FOSJ
| | | | |
| | | | |-- Accrual/deferral
| | | | | |
| | | | | |-----Simulate FO8A
| | | | | |-----Execute FO8K
| | | | | ------Reverse FO8B
| | | | |
| | | | ------Posting log FOSL
| | | |
| | | |-- Incoming payments
| | | | |
| | | | |-----Accnt statemnt entry FF.5
| | | | |-----Post-proc. IP rej. FO24
| | | | |-----Man.IP indiv.doc FOMZ
| | | | |-----Fast-entry man. IP FOMY
| | | | ------POR procedure (CH) FVIESR
| | | |
| | | |-- Account maintenance
| | | | |
| | | | |-----Accnt maint/instalments FONZ
| | | | |-----Rntl accntng reports FOF9
| | | | --- Rental agreement
| | | | |
| | | | |-----Display FOV3
| | | | |-----Change FOV2
| | | | |-----Active cntrct cond. FO38
| | | | ------Rent reduction FOM4
| | | |
| | | |-- Input tax processing
| | | | |
| | | | |-----Determine opt.rates FOVA
| | | | |-- Input tax distribut.
| | | | | |
| | | | | |-----Post FOB6
| | | | | ------Reverse FO08
| | | | |
| | | | |-- Input tax treatment
| | | | | |
| | | | | |-----Post FOVD
| | | | | |-----Reverse FV08
| | | | | |-----Reset trivial amnts FOVI
| | | | | ------Line items FOVC
| | | | |
| | | | |-----Post input tax corr. FO1L
| | | | |-----Plan inp.tx outflow FO1G
| | | | --- Line item in asset
| | | | |
| | | | |-----Transfer FO1J
| | | | ------Cancel transfer FO1K
| | | |
| | | |-- Sales-based rents
| | | | |
| | | | |-- Sales reports
| | | | | |
| | | | | |-----Maintain FOU2
| | | | | ------Display FOU3
| | | | |
| | | | |-- Sales settlement
| | | | | |
| | | | | |-----Simulate FOUE
| | | | | |-----Execute FOUA
| | | | | |-----History FOUB
| | | | | ------Sales stt. letter FOVU
| | | | |
| | | | --- Advance payments
| | | | |
| | | | |-----Adjust FOUC
| | | | ------Displ.active adj. FOUD
| | | |
| | | --- Environment
| | | |
| | | |-----Correspondence FO91
| | | |-- Tools
| | | | |
| | | | |-----Refresh RA cash flow FOVB
| | | | |-----Account assignment approval FOFO
| | | | |-----Info activit./status FOYS
| | | | |-- Selection versions
| | | | | |
| | | | | |-----Create FO9P
| | | | | |-----Change FO9Q
| | | | | |-----Display FO9R
| | | | | ------Schedule FO9S
| | | | |
| | | | ------Set controlling area OKKS
| | | |
| | | ------Current settings FOXX
| | |
| | --- Service charge settlement
| | |
| | |-- Full settlement
| | | |
| | | |-- Operating costs
| | | | |
| | | | |-----Simulate FON1
| | | | |-----Execute FON2
| | | | |-----Reverse FON7
| | | | --- Adjust AP/flat rate
| | | | |
| | | | |-----Calculate FOP6
| | | | |-----Activ. adv.pmnt adj. FOV6
| | | | ------Activ. flat-rte adj. FOP7
| | | |
| | | |-- Heating expenses
| | | | |
| | | | |-----Simulate FON5
| | | | |-----Execute FON3
| | | | |-----Reverse FON8
| | | | --- Adjust AP/flat rate
| | | | |
| | | | |-----Calculate FOP6
| | | | |-----Activ. adv.pmnt adj. FOV6
| | | | ------Activ. flat-rte adj. FOP7
| | | |
| | | |-- Operat./heating exp.
| | | | |
| | | | |-----Simulate FON6
| | | | |-----Execute FON4
| | | | |-----Reverse FON9
| | | | --- Adjust AP/flat rate
| | | | |
| | | | |-----Calculate FOP6
| | | | |-----Activ. adv.pmnt adj. FOV6
| | | | ------Activ. flat-rte adj. FOP7
| | | |
| | | |-- Correspondence
| | | | |
| | | | |-----Settlement FOYA
| | | | ------Contract/period FONN
| | | |
| | | ------Settlement info sys. FO4I
| | |
| | |-- Ext.heating exp.stt.
| | | |
| | | |-- Heating exp.stt. DME
| | | | |
| | | | |-----Import A-tape FOHA
| | | | |-----Write M/L-tape FOHL
| | | | |-----Costs on heat.SUs FOHX
| | | | |-----Import D-tape FOHD
| | | | ------Reset D-tape FO8P
| | | |
| | | |-- Settlement result
| | | | |
| | | | |-----Post FOHB
| | | | |-----Reverse FONH
| | | | ------Activ. adv.pmnt adj. FOV6
| | | |
| | | ------Heat.oil supply FOOL
| | |
| | |-- SCS infrastructure
| | | |
| | | |-- Participating RUs
| | | | |
| | | | |-----Maintain FOJA
| | | | ------Display FOJB
| | | |
| | | |-- Settlement unit
| | | | |
| | | | |-----Create FO61
| | | | |-----Change FO62
| | | | ------Display FO63
| | | |
| | | |-- Heating system
| | | | |
| | | | |-----Create FOH1
| | | | |-----Change FOH2
| | | | ------Display FOH3
| | | |
| | | |-----Release stt.period FO13
| | | |-----RU accnt assnt apprl FOFO
| | | ------Post-gen.stt.partic. FO1I
| | |
| | |-- Meter
| | | |
| | | |-- Meas.docs rentl unit
| | | | |
| | | | |-----Create FO8S
| | | | |-----Change FO8T
| | | | |-----Display FO8U
| | | | --- List editing
| | | | |
| | | | |-----Create FO8V
| | | | |-----Change FO8W
| | | | ------Display FO8X
| | | |
| | | |-- Meas.docs building
| | | | |
| | | | |-----Create FO9B
| | | | |-----Change FO9C
| | | | |-----Display FO9D
| | | | --- List editing
| | | | |
| | | | |-----Create FO8Y
| | | | |-----Change FO8Z
| | | | ------Display FO9A
| | | |
| | | ------Coll.entry meas.docs FO9E
| | |
| | --- Environment
| | |
| | |-----Correspondence FO91
| | |-- Tools
| | | |
| | | |-----Refresh RA cash flow FOVB
| | | |-----Account assignment approval FOFO
| | | |-----Info activit./status FOYS
| | | |-- Selection versions
| | | | |
| | | | |-----Create FO9P
| | | | |-----Change FO9Q
| | | | |-----Display FO9R
| | | | ------Schedule FO9S
| | | |
| | | ------Set controlling area OKKS
| | |
| | ------Current settings FOXX
| |
| |-- Controlling
| | |
| | |-- Information system
| | | |
| | | |-----Controlling/settlmnt FO9W
| | | ------PC reporting KE5A
| | |
| | |-- Planning
| | | |
| | | |-----Set planner profile KP04
| | | |-- CstElem/ActInpt
| | | | |
| | | | |-----Change FOKP
| | | | ------Display FOKQ
| | | |
| | | |-- Prim.cost elmnts
| | | | |
| | | | |-----Change FOKR
| | | | ------Display FOKS
| | | |
| | | |-- ActInput
| | | | |
| | | | |-----Change FOKT
| | | | ------Display FOKU
| | | |
| | | |-- Revenue elements
| | | | |
| | | | |-----Change FOKV
| | | | ------Display FOKW
| | | |
| | | --- Statistical key figures
| | | |
| | | |-----Change FOKX
| | | ------Display FOKY
| | |
| | |-- Actual transfer posting
| | | |
| | | |-- Statistical key figs
| | | | |
| | | | |-----Enter KB31
| | | | |-----Display KB33
| | | | ------Reverse KB34
| | | |
| | | |-- Activity assignment
| | | | |
| | | | |-----Enter KB21
| | | | |-----Display KB23
| | | | ------Reverse KB24
| | | |
| | | |-- Repost costs
| | | | |
| | | | |-----Enter KB11
| | | | |-----Display KB13
| | | | ------Reverse KB14
| | | |
| | | |-- Repost revenues
| | | | |
| | | | |-----Enter KB41
| | | | |-----Display KB43
| | | | ------Reverse KB44
| | | |
| | | --- Repost line items
| | | |
| | | |-----Enter KB61
| | | |-----Display KB63
| | | ------Reverse KB64
| | |
| | |-- CO settlement
| | | |
| | | |-----Individual processing FO8C
| | | |-----Maintain variants FO3B
| | | ------Collective process. FO3C
| | |
| | --- Environment
| | |
| | |-----Correspondence FO91
| | |-- Tools
| | | |
| | | |-----Refresh RA cash flow FOVB
| | | |-----Account assignment approval FOFO
| | | |-----Info activit./status FOYS
| | | |-- Selection versions
| | | | |
| | | | |-----Create FO9P
| | | | |-----Change FO9Q
| | | | |-----Display FO9R
| | | | ------Schedule FO9S
| | | |
| | | ------Set controlling area OKKS
| | |
| | ------Current settings FOXX
| |
| |-- Third-party management
| | |
| | |-- Management contract
| | | |
| | | --- Management contract
| | | |
| | | |-----Create FO82
| | | |-----Change FO83
| | | |-----Change active contr. FO86
| | | ------Display FO84
| | |
| | |-- Postings
| | | |
| | | |-- Mgt cntrt.debit pos.
| | | | |
| | | | |-----Simulate FO85
| | | | |-----Execute FO88
| | | | ------Reverse FOOF
| | | |
| | | |-- Event settlement
| | | | |
| | | | |-- Maintain event
| | | | | |
| | | | | |-----Create FO8E
| | | | | |-----Change FO8F
| | | | | ------Display FO8G
| | | | |
| | | | --- Settle event
| | | | |
| | | | |-----Simulate FO8H
| | | | |-----Execute FO8I
| | | | ------Reverse FOOG
| | | |
| | | ------Posting log FOSL
| | |
| | |-- Owner settlement
| | | |
| | | |-----Execute FO1E
| | | |-----Reverse FO1F
| | | |-----Print letter FOVO
| | | ------Posting log FOSL
| | |
| | --- Environment
| | |
| | |-----Correspondence FO91
| | |-- Tools
| | | |
| | | |-----Refresh RA cash flow FOVB
| | | |-----Account assignment approval FOFO
| | | |-----Info activit./status FOYS
| | | |-- Selection versions
| | | | |
| | | | |-----Create FO9P
| | | | |-----Change FO9Q
| | | | |-----Display FO9R
| | | | ------Schedule FO9S
| | | |
| | | ------Set controlling area OKKS
| | |
| | ------Current settings FOXX
| |
| --- Information system
| |
| |-- Overview
| | |
| | |-----Report selection FO9X
| | |-- Selection vers. LIS
| | | |
| | | |-----Create FO9P
| | | |-----Change FO9Q
| | | |-----Display FO9R
| | | ------Schedule FO9S
| | |
| | --- Drill-down reprt dte
| | |
| | |-----Print/update FO7S
| | ------Delete FO7W
| |
| |-- Master data/cntrcts
| | |
| | |-- Selection versions
| | | |
| | | |-----Overviews FO9Z
| | | |-----Create FO9P
| | | |-----Change FO9Q
| | | |-----Display FO9R
| | | ------Schedule FO9S
| | |
| | |-----Master data FO7R
| | |-----Contracts FO6I
| | ------Overviews FO4G
| |
| |-- Controlling/settlmnt
| | |
| | |-----Controlling RE obj. FO4H
| | |-----CO third-party mgmnt FO4K
| | ------Settlements SC/HE FO4I
| |
| |-- Profit center
| | |
| | ------PC reporting KE5A
| |
| |-- Other
| | |
| | |-----Taxes FO4J
| | |-- Regulatory reporting
| | | |
| | | |-----Statements FZB7
| | | ------PRF lists FZBI
| | |
| | |-----Transaction control FOYS
| | ------Deadline monitoring FZW7
| |
| --- Environment
| |
| |-----Correspondence FO91
| |-- Tools
| | |
| | |-----Refresh RA cash flow FOVB
| | |-----Account assignment approval FOFO
| | |-----Info activit./status FOYS
| | |-- Selection versions
| | | |
| | | |-----Create FO9P
| | | |-----Change FO9Q
| | | |-----Display FO9R
| | | ------Schedule FO9S
| | |
| | ------Set controlling area OKKS
| |
| ------Current settings FOXX
|
|-- Human resources
|-- Information systems
|-- Tools
--- Favorites list
|
|-- STOCK
|-- PURCHASE
|-- SALES
|-- PRODUCTION
|-- PLANT
|-- CO
|-- TRANSPORT
--- INTRASTAT