Sap tree_fico
SAP standard menu
|
|-- 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
Related: SAP FICO TCodes Only End User TCodes
| | | | |
| | | | |-----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
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