- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Financials (FIN)
ID: ABA0000152
| T-Code | Description | Tables |
|---|---|---|
| FIN_ACCDOCNO_MAINT | Number Ranges for Document Numbers | 2 |
| F0106A | Process Receivables | 0 |
| F0217 | Track Supplier Invoices | 0 |
| F0512 | Liquidity Forecast | 0 |
| F0512A | Liquidity Forecast | 0 |
| F0513A | Actual Cash Flow | 0 |
| F0515 | Bank Risk | 0 |
| F0515A | Bank Risk | 0 |
| F0673A | Approve Bank Payments | 0 |
| F0693A | Payment Statistics | 0 |
| F0702A | Manage Dispute Cases | 0 |
| F0731A | Manage G/L Account Master Data | 0 |
| F0735 | Check Cash Flow Items | 0 |
| F0740A | Cash Flow | 0 |
| F0741A | Liquidity Forecast Details | 0 |
| F0744A | Create Correspondence | 0 |
| F0860 | Analyze Overdue Items | 0 |
| F0861 | Analyze Write-Offs | 0 |
| F1239 | Analyze Payment Locks | 0 |
| F1273 | Automatic Account Determination | 0 |
| F1366A | Manage Bank Accounts | 0 |
| F1370A | Review Bank Accounts | 0 |
| F1371A | My Sent Requests | 0 |
| F1393 | Account Balance Audit Trail | 0 |
| F1443A | Manage Cost Centers | 0 |
| F1574 | Manage Banks | 0 |
| F1579 | Clear G/L Accounts | 0 |
| F1588 | Review Balance Sheet FX Risk | 0 |
| F1598 | Manage Recurring Journal Entries | 0 |
| F1603A | Manage Statistical Key Figures | 0 |
| F1604A | Manage Internal Orders (Version 2) | 0 |
| F1605A | Manage Activity Types | 0 |
| F1611 | My Open Worklists | 0 |
| F1611A | My Open Worklists | 0 |
| F1614 | Asset Transactions | 0 |
| F1616 | Depreciation Lists | 0 |
| F1619 | Reprocessing Rate | 0 |
| F1652 | Analyze Posting Locks | 0 |
| F1653 | Analyze Clearing Locks | 0 |
| F1655 | Analyze Dunning Locks | 0 |
| F1680 | Manage Incoming Payment Files | 0 |
| F1681 | Manage Lockbox Batches | 0 |
| F1688 | Manage Supplier Down Payment Request | 0 |
| F1689 | Manage Customer Down Payment Request | 0 |
| F1698 | Balance Sheet / Income Statement | 0 |
| F1699 | Manage Financial Statement Structure | 0 |
| F1711 | Import Financial Plan Data | 0 |
| F1720 | - | 0 |
| F1722 | - | 0 |
| F1733 | Aging Analysis | 0 |
| F1734 | Bank Statement Monitor | 0 |
| F1735 | Cash Discount Forecast | 0 |
| F1736 | Cash Discount Utilization | 0 |
| F1737 | Cash Position | 0 |
| F1739 | Days Beyond Terms | 0 |
| F1740 | Days Payable Outstanding | 0 |
| F1741 | Days Sales Outstanding | 0 |
| F1742 | Dunning Level Distribution | 0 |
| F1743 | Future Payables | 0 |
| F1744 | Future Receivables | 0 |
| F1745 | Invoice Processing Analysis | 0 |
| F1746 | Overdue Payables | 0 |
| F1747 | Overdue Receivables | 0 |
| F1748 | Total Receivables | 0 |
| F1749 | Automatic and Manual Payments | 0 |
| F1750 | Supplier Payment Analysis | 0 |
| F1754 | Display Treasury Position Flows | 0 |
| F1755 | Display Treasury Posting Journal | 0 |
| F1758 | Display House Banks | 0 |
| F1759 | Factsheet House Bank Account | 0 |
| F1760 | Factsheet Bank | 0 |
| F1774 | Invoice Summary Processing | 0 |
| F1780 | Production Cost Analysis | 0 |
| F1819 | Perform Intercompany Balance Reconci | 0 |
| F1861 | Display Supplier List | 0 |
| F1867 | Display Treasury Position Values | 0 |
| F1993 | Display Customer Summary | 0 |
| F2009 | Reassign Costs and Revenues | 0 |
| F2089 | Maintain Virtual Accounts | 0 |
| F2092 | Import Foreign Exchange Rates | 0 |
| F2095 | Tax Reconciliation Account Balance | 0 |
| F2096 | Tax Declaration Reconciliation | 0 |
| F2122 | Analyze Dunning Volume | 0 |
| F2123 | Analyze Dunning Success | 0 |
| F2124 | Analyze Payment Run Exceptions | 0 |
| F2125 | Analyze Clearing Reasons | 0 |
| F2127 | Display Supplier Summary | 0 |
| F2129 | Revenue Recognition (Event-Based) | 0 |
| F2130 | Edit Options for Journal Entries | 0 |
| F2136A | Financial Status | 0 |
| F2141 | Display G/L Account Balances | 0 |
| F2208 | Analyze Collection Volume | 0 |
| F2209 | Analyze Collection Success | 0 |
| F2217 | Display Line Items in General Ledger | 0 |
| F2218 | Display Line Item Entry | 0 |
| F2223 | Reset Cleared Items | 0 |
| F2257 | Schedule Accounts Payable Jobs | 0 |
| F2283 | Contract Management | 0 |
| F2284 | Edit Journal Entry for Invoice Summa | 0 |
| F2293 | Manage Posting Periods | 0 |
| F2325 | Manage Incoming VAT Invoices | 0 |
| F2326 | Manage Input VAT Declaration | 0 |
| F2327 | Process Incoming VAT Invoices | 0 |
| F2328 | Display Dunning History | 0 |
| F2331 | Foreign Exchange Overview | 0 |
| F2332 | Cash Flow Analyzer | 0 |
| F2363 | Analyze Installment Plans | 0 |
| F2364 | Analyze Open Credit Items | 0 |
| F2366 | Schedule Accounts Receivable Jobs | 0 |
| F2381 | Bank Reconciliation Statement | 0 |
| F2382 | Bank Reconciliation | 0 |
| F2388 | Monitor Payments | 0 |
| F2389 | Manage Credit/Debit Memos | 0 |
| F2402 | Analyze External Collections Volume | 0 |
| F2429 | Business Partner Financial Overview | 0 |
| F2435 | My Dunning Proposals | 0 |
| F2441 | Revenue Recognition (Event-Based) | 0 |
| F2445 | General Ledger Overview | 0 |
| F2510 | Calculate Exchange Rates for Cash Jo | 0 |
| F2511 | Calculate Exchange Rates for Cash Jo | 0 |
| F2546 | Define Settings for Standardized Dat | 0 |
| F2547 | Verify General Journal Entries | 0 |
| F2548 | Upload General Journal Entries | 0 |
| F2550 | Manage Payment Advices | 0 |
| F2562 | Manage Business Partner Items | 0 |
| F2564 | Process Free Form Payments | 0 |
| F2573 | Display Group Journal Entries | 0 |
| F2575 | Define Validation Rules | 0 |
| F2581 | Manage Posting Period Variants | 0 |
| F2588 | Search Payments | 0 |
| F2591 | Consolidation Data Release Cockpit | 0 |
| F2596 | Analyze Dunning Run Exceptions | 0 |
| F2598 | Define Validation Methods | 0 |
| F2599 | - | 0 |
| F2600 | Analyze Returns | 0 |
| F2609 | Upload Tax Rates | 0 |
| F2610 | Import Market Data | 0 |
| F2620 | Consolidation Data Release Monitor | 0 |
| F2626 | Assign Open Items | 0 |
| F2627 | Define Validation Rules | 0 |
| F2638 | Drill-Through Reports | 0 |
| F2640 | Display Customer List | 0 |
| F2653 | Manage Data Validation Tasks | 0 |
| F2655 | Define Validation Methods | 0 |
| F2657 | Input VAT Deduction | 0 |
| F2658 | Input VAT Transfer | 0 |
| F2681 | Display Item Change Log | 0 |
| F2685 | Manage Payment Formats | 0 |
| F2685A | Map Format Data for Payments | 0 |
| F2686 | Allowance for Doubtful Accounts | 0 |
| F2687 | Days Sales Outstanding | 0 |
| F2688 | Days Payable Outstanding | 0 |
| F2691 | Display Process Flow | 0 |
| F2692 | Display Process Flow | 0 |
| F2759 | Manage Flexible Hierarchies | 0 |
| F2770 | Schedule Treasury Accountant Jobs | 0 |
| F2771 | Schedule Treasury Back Office Jobs | 0 |
| F2772 | Schedule Treasury Middle Office Jobs | 0 |
| F2789 | Quick view Payment Advice | 0 |
| F2790 | Create Payment Advice | 0 |
| F2795 | Task Logs | 0 |
| F2796 | Manage Workflows | 0 |
| F2797 | My Inbox | 0 |
| F2838 | Interunit Reconciliation | 0 |
| F2839 | Statement of Comprehensive Income | 0 |
| F2840 | Statement of Changes in Equity | 0 |
| F2842 | Interunit Reconciliation | 0 |
| F2843 | Cash Flow Statement | 0 |
| F2847 | Data Analysis | 0 |
| F2848 | Data Analysis | 0 |
| F2849 | Consolidated Balance Sheet | 0 |
| F2850 | Consolidated Balance Sheet | 0 |
| F2851 | Consolidated Balance Sheet | 0 |
| F2852 | Consolidated Balance Sheet | 0 |
| F2853 | Consolidated P&L by Function | 0 |
| F2854 | Balance Sheet | 0 |
| F2855 | Currency Translation | 0 |
| F2856 | Currency Translation | 0 |
| F2857 | Consolidated P&L by Function | 0 |
| F2858 | Consolidated P&L by Function | 0 |
| F2859 | P&L by Function of Expense | 0 |
| F2860 | Consolidated P&L by Nature | 0 |
| F2861 | Consolidated P&L by Nature | 0 |
| F2862 | Consolidated P&L by Nature | 0 |
| F2863 | Consolidated P&L by Nature | 0 |
| F2864 | P&L by Nature of Expense | 0 |
| F2895 | Days Payable Outstanding | 0 |
| F2896 | Days Payable Outstanding - Indirect | 0 |
| F2917 | Accounts Payable Overview | 0 |
| F2918 | Manage Global Hierarchies | 0 |
| F2920 | Treasury Position Analysis | 0 |
| F2921 | Credit Line Analysis | 0 |
| F2925 | Cash Collection Tracker | 0 |
| F2934 | Display Correspondence History | 0 |
| F2935 | Display Payment Card Data | 0 |
| F2957 | Link Commission Trade Invoices | 0 |
| F2964 | Incoming Sales Orders | 0 |
| F2971 | Post Group Journal Entries | 0 |
| F2986 | Create Cash Trade Request | 0 |
| F2995 | Balance Sheet | 0 |
| F2996 | Balance Sheet | 0 |
| F2997 | P&L by Nature of Expense | 0 |
| F2998 | P&L by Nature of Expense | 0 |
| F2999 | P&L by Function of Expense | 0 |
| F3000 | Cash Flow Statement | 0 |
| F3001 | Monitor Bank Fees | 0 |
| F3002 | Import Bank Services Billing Files | 0 |
| F3007 | Define Master Data for Consolidation | 0 |
| F3016 | Commitments by Cost Center | 0 |
| F3029 | - | 0 |
| F3030 | Schedule Jobs for Health Check | 0 |
| F3035 | Contract Valuation | 0 |
| F3038 | Create Free Form Payment | 0 |
| F3041 | Import Supplier Invoices | 0 |
| F3071 | Import Consolidation Master Data | 0 |
| F3072 | Revenue Variance | 0 |
| F3073 | Import Group Journal Entries | 0 |
| F3085 | Manage External Tax Postings | 0 |
| F3096 | Asset Accounting Overview | 0 |
| F3098 | Interest Rate Overview | 0 |
| F3103 | Manage Journal Entries | 0 |
| F3125 | Display Write-Offs | 0 |
| F3126 | Display Returns | 0 |
| F3130 | Debt and Investment Maturity Profile | 0 |
| F3164 | Treasury Position Analysis | 0 |
| F3165 | Treasury Position Analysis | 0 |
| F3166 | Treasury Position Analysis | 0 |
| F3167 | Treasury Position Analysis | 0 |
| F3168 | Financial Status | 0 |
| F3180 | Balance Sheet FX Risk | 0 |
| F3181 | Balance Sheet FX Risk | 0 |
| F3185 | Manage Bank Fee Conditions | 0 |
| F3228 | Sales Accounting Overview | 0 |
| F3242 | Accounts Receivable Overview | 0 |
| F3246 | Doubtful Accounts Valuation | 0 |
| F3252 | Liquidity Forecast Details | 0 |
| F3265 | Manage Cash Concentration | 0 |
| F3266 | Manage Cash Pools | 0 |
| F3266A | Manage Cash Pool (Version 2) | 0 |
| F3267 | Cash Pool Transfer Report | 0 |
| F3274 | Cash Flow Comparison | 0 |
| F3297 | Define FS Items | 0 |
| F3302 | Reconcile GR/IR Accounts | 0 |
| F3303 | Monitor GR/IR Acct Rec. - Overview | 0 |
| F3331 | Analyze Costs by Work Center/Operati | 0 |
| F3333 | Map FS Items with G/L Accounts | 0 |
| F3334 | Assign FS Item Mappings | 0 |
| F3335 | Import FS Item Mappings | 0 |
| F3338 | Manage Allocations | 0 |
| F3396 | Copy Financial Plan Data | 0 |
| F3398 | Reprocess Lockbox Items | 0 |
| F3417 | Gross Margin | 0 |
| F3418 | Reconcile Cash Flows | 0 |
| F3432 | Display Account Balances | 0 |
| F3446 | Release Cash Flows | 0 |
| F3450 | Debt and Investment Analysis | 0 |
| F3484 | Validation Result Analysis | 0 |
| F3498 | Event-Based Work in Process | 0 |
| F3516 | Manage Profit Centers | 0 |
| F3517 | Review Purchase Order Accruals | 0 |
| F3524 | Execute Invoicing | 0 |
| F3525 | Execute Billing | 0 |
| F3526 | Create Credit List | 0 |
| F3527 | Interest Run | 0 |
| F3528 | Reverse Dunning Notices Run | 0 |
| F3529 | Payment Run / Debit Memo Run | 0 |
| F3530 | Request Billing Plan Items | 0 |
| F3531 | Maintain Accounts Run | 0 |
| F3532 | Evaluate Installment Plans for Key D | 0 |
| F3533 | Reconcile Postings | 0 |
| F3534 | Check Configuration Consistency | 0 |
| F3535 | Adjust Receivables According To Age | 0 |
| F3536 | Transfer Run Total Records to G/L | 0 |
| F3537 | Print Correspondence | 0 |
| F3538 | Creation Run Open Item List for Key | 0 |
| F3539 | Post Value Adjustments | 0 |
| F3540 | Write Off Run | 0 |
| F3541 | Update External Tax System | 0 |
| F3542 | Process Payment Cards | 0 |
| F3543 | Check Business Partner Can Be Blocke | 0 |
| F3544 | Create Account Statements | 0 |
| F3545 | Dunning Runs | 0 |
| F3546 | Reverse Documents Run | 0 |
| F3548 | Run Allocations | 0 |
| F3549 | Where-Used List | 0 |
| F3552 | Review Purchase Order Accruals | 0 |
| F3553 | Manage Custom Hierarchy Type | 0 |
| F3554 | Map Correspondence Format Data | 0 |
| F3554A | Map Format Data for Treasury Corres. | 0 |
| F3616 | Currency Exchange Rates | 0 |
| F3627 | Adjust Assigned Liquidity Items | 0 |
| F3638 | Display Saved Open Item Lists | 0 |
| F3663 | Import/Export Validation Settings | 0 |
| F3664 | Display Journal Entries | 0 |
| F3665 | Display Document Flow | 0 |
| F3671 | Bank Statement Monitor | 0 |
| F3678 | Maintain Dunning Notices | 0 |
| F3688 | Schedule Jobs for Cash Concentration | 0 |
| F3693 | Display Correspondences | 0 |
| F3697 | Manage Direct Activity Allocation | 0 |
| F3725 | Define Selections | 0 |
| F3732 | Analyze Accrual Postings | 0 |
| F3733 | Manage Group Structure | 0 |
| F3734 | Manage Payment Receipt | 0 |
| F3739 | Create Payment Receipts | 0 |
| F3751 | Where-Used List | 0 |
| F3759 | Define Bank Transfer Templates | 0 |
| F3760 | Make Bank Transfers | 0 |
| F3761 | Change Log | 0 |
| F3766 | Manage Group Structure | 0 |
| F3771 | Process Payment Service Providers | 0 |
| F3772 | Open Item Evaluation Run | 0 |
| F3773 | Execute Rating | 0 |
| F3775 | Bank Relationship Overview | 0 |
| F3779 | Import Statistical Key Figure Plan D | 0 |
| F3786 | Payment Order Reversal Run | 0 |
| F3787 | Regenerate Preselections | 0 |
| F3800 | Group Data Analysis | 0 |
| F3801 | Group Data Analysis | 0 |
| F3802 | Cash Flow Comparison | 0 |
| F3803 | Manage Journal Entry Templates | 0 |
| F3804 | Schedule Jobs for Flow Builder | 0 |
| F3810 | Change Log | 0 |
| F3818 | Create Balance Notifications | 0 |
| F3819 | Transfer to Revenue Accounting | 0 |
| F3821 | Schedule Lockbox Jobs | 0 |
| F3828 | Monitor Predictive Accounting | 0 |
| F3831 | Display Group Journal Entries | 0 |
| F3833 | CIAP Accounting Jobs | 0 |
| F3843 | Prepare Value Adjustment Analysis | 0 |
| F3862 | Define Matching Methods | 0 |
| F3863 | Define Reconciliation Cases | 0 |
| F3865 | Reconciliation Status Overview | 0 |
| F3866 | Change Log | 0 |
| F3867 | Where-Used List | 0 |
| F3868 | Manage Matching Documents | 0 |
| F3869 | Display Matching Items | 0 |
| F3870 | Manage Assignments | 0 |
| F3871 | Cost Center Budget Report | 0 |
| F3875 | Calculate Contract Liabilities and C | 0 |
| F3876 | Start Revenue Posting Run | 0 |
| F3877 | Repost Revenue Posting | 0 |
| F3878 | Reverse Revenue Posting | 0 |
| F3879 | Transfer Revenue | 0 |
| F3881 | Manual Fulfillment | 0 |
| F3882 | Revenue Schedule | 0 |
| F3883 | Manage Revenue Contracts | 0 |
| F3899 | Map Extensibility Fields | 0 |
| F3915 | Manage Statistical Key Figure Values | 0 |
| F3917 | Display Payment Lists | 0 |
| F3924 | Import Consolidation Master Data | 0 |
| F3928 | Display Purchase Order Accruals | 0 |
| F3940 | Bank Account Balance | 0 |
| F3941 | Market Data Overview | 0 |
| F3966 | Treasury Position History | 0 |
| F3977 | Search Payments in Payment Runs | 0 |
| F3978 | Search Payments in Lots | 0 |
| F4004 | Manage Bank Chains | 0 |
| F4006 | Upload Material Inventory Prices | 0 |
| F4008 | - | 0 |
| F4022 | Allocation Flow | 0 |
| F4023 | Display Line Items | 0 |
| F4035 | Valuation Cockpit | 0 |
| F4059 | Event-Based Production Costs | 0 |
| F4066 | - | 0 |
| F4067 | Revenue Accounting Overview | 0 |
| F4068 | Disaggregation of Revenue | 0 |
| F4069 | Combine Revenue Contracts | 0 |
| F4074 | Delete Financial Plan Data | 0 |
| F4078 | Where-Used List | 0 |
| F4095 | Display Material Value Chain | 0 |
| F4101 | Manage Real-Time Revenue Recognition | 0 |
| F4102 | - | 0 |
| F4160 | - | 0 |
| F4176 | Schedule Interest Calculation Jobs | 0 |
| F4185 | Manage Revenue Recognition Issues | 0 |
| F4187 | Reprocess Account Determination | 0 |
| F4188 | Transfer Billable Items | 0 |
| F4189 | Transfer Consumption Items | 0 |
| F4194 | Monitor Master Data Distribution to | 0 |
| F4203 | Data Exchange with Cash Application | 0 |
| F4232 | Manage Cash Flow Statement Version | 0 |
| F4254 | Event-Based Order Costs | 0 |
| F4269 | Disaggregation of Recognized Revenue | 0 |
| F4270 | Manage Postponed Revenue Accounting | 0 |
| F4271 | Conflicted Revenue Contracts Worklis | 0 |
| F4272 | Revenue Explanation | 0 |
| F4273 | Display Change History | 0 |
| F4292 | Schedule Job for BoE Liability | 0 |
| F4294 | Display Business Transactions | 0 |
| F4304 | Repeat Master Data Distr. to SAP CC | 0 |
| F4307 | Transfer Cost Center Budgets | 0 |
| F4363 | Allocation Results | 0 |
| F4376 | Display Hierarchy Upload Jobs | 0 |
| F4377 | Schedule Mass Activation Jobs | 0 |
| F4398 | Transfer Business Partner Items | 0 |
| F4406 | Financial Objects Substitution Rules | 0 |
| F4408 | Manage Creditworthiness | 0 |
| F4410 | - | 0 |
| F4415 | Manage Security Deposits | 0 |
| F4423 | Document Flow | 0 |
| F4424 | Allocated Amount Explanation | 0 |
| F4443 | Manage Dispute Cases | 0 |
| F4485 | Manage Interest Runs | 0 |
| F4494 | Reverse Document | 0 |
| F4503 | Schedule Bank Chain Jobs | 0 |
| F4506 | Release Security Deposits | 0 |
| F4531 | Manage Reconciliation Key | 0 |
| F4546 | My Inbox | 0 |
| F4547 | Interest Run for Security Deposits | 0 |
| F4548 | Manage Workflows | 0 |
| F4555 | Contract and Lease Management Dashbo | 0 |
| F4568 | Run Settlement | 0 |
| F4597 | Display Settlement Documents | 0 |
| F4607 | Periodic Posting | 0 |
| F4608 | Periodic Valuation posting | 0 |
| F4620 | Contract Balance | 0 |
| F4654 | Create Reconnection Requests | 0 |
| F4658 | Send Disconnection and Reconnection | 0 |
| F4670 | Verify Currency Adjustments | 0 |
| F4684 | Manage Posting Periods - Cost Accoun | 0 |
| F4685 | Define Consolidation Units | 0 |
| F4700 | Display Accounting View of Purchase | 0 |
| F4702 | Remaining Performance Obligations (w | 0 |
| F4703 | Remaining Performance Obligations | 0 |
| F4707 | Manage Customer Contacts | 0 |
| F4708 | Manage Collection Contact Persons | 0 |
| F4709 | Manage Resubmissions | 0 |
| F4710 | Manage Promises to Pay | 0 |
| F4761 | Display Interest Calculations | 0 |
| F4763 | Process Snapshots | 0 |
| F4764 | Process Hedge Requests | 0 |
| F4765 | Balance Sheet FX Risk Overview | 0 |
| F4773 | Define Posting Rules | 0 |
| F4774 | Manage Reconciliation Close | 0 |
| F4806 | Manage Payment Plans | 0 |
| F4818 | Display Line Items | 0 |
| F4824 | Display Posted Value Adjustments | 0 |
| F4830 | Business Reconciliation | 0 |
| F4831 | Revenue Catch-up | 0 |
| F4837 | Manage Payment Requisitions | 0 |
| F4838 | Create Payment Requisition | 0 |
| F4841 | Run Reconciliation in Background | 0 |
| F4851 | Delete Financial Plan Data | 0 |
| F4857 | Run Overhead Calculation | 0 |
| F4866 | Reconcile SD Billing Documents | 0 |
| F4867 | Reconcile Cash Flows | 0 |
| F4869 | Revenue Recognition Reversal | 0 |
| F4899 | Display Accrual Object Items | 0 |
| F4900 | Display Periodic Accrual Amounts | 0 |
| F4901 | Proc. Master Data Change from Ext. S | 0 |
| F4902 | Prep. Master Data Change from Ext. S | 0 |
| F4903 | Compare Credit Score | 0 |
| F4904 | Replicate Creditworthiness | 0 |
| F4905 | Transfer Credit Data | 0 |
| F4906 | Ext. Cash Desk: Transfer Open Items | 0 |
| F4923 | Post Receivables for Coll. Agency | 0 |
| F4924 | Proc. Information from Coll. Agency | 0 |
| F4925 | Send Update to Collection Agency | 0 |
| F4926 | Recall Receivables from Coll. Agency | 0 |
| F4927 | Submission Run to Collection Agency | 0 |
| F4928 | Release Run to Collection Agency | 0 |
| F4935 | Revenue Recognition (Event-Based) | 0 |
| F4943 | Monitor Disconnection Requests | 0 |
| F4956 | Contract Balance Movements | 0 |
| F4965 | - | 0 |
| F4966 | Manage Liquidity Item Hierarchies | 0 |
| F4973 | Manage Bank Account Hierarchies | 0 |
| F4978 | Schedule Job for Bank Receipt Reques | 0 |
| F4979 | Display Treasury Alerts | 0 |
| F4980 | Display Treasury Alerts | 0 |
| F4981 | Display Treasury Alerts | 0 |
| F4982 | Display Treasury Alerts | 0 |
| F4983 | Display Treasury Alerts | 0 |
| F4984 | Display Treasury Alerts | 0 |
| F4991 | View Cash Management Logs | 0 |
| F4998 | Commitments by Cost Center - Classic | 0 |
| F5014 | Monitor Revenue Contracts | 0 |
| F5052 | Calculate Revenue Catch-up | 0 |
| F5054 | Reverse Distribution Documents | 0 |
| F5055 | Distribute Revenues | 0 |
| F5056 | Post Revenue Distribution Documents | 0 |
| F5057 | Initialize Credit Liability | 0 |
| F5058 | Valuate Promise to Pay | 0 |
| F5088 | Manage EAEU Import Notifications | 0 |
| F5098 | Post Agent Receivable | 0 |
| F5099 | Repeat Ext. Payments and Reversals | 0 |
| F5100 | Migrate Attachments for Dispute Case | 0 |
| F5111 | Manage Workflows for Payment Items | 0 |
| F5112 | Application Jobs: Exch. Rates for CJ | 0 |
| F5113 | Schedule Invoice Summary Processing | 0 |
| F5114 | Schedule Machine Learning Job for Au | 0 |
| F5115 | Schedule Japan Asset Accounting Repo | 0 |
| F5120 | Application Log for CJ Entries | 0 |
| F5121 | My Inbox for Payment Items | 0 |
| F5135 | Manage Workflow (FI-CA Documents) | 0 |
| F5136 | My Inbox for Contract Accounting | 0 |
| F5140 | Schedule Opening Balance Postings | 0 |
| F5152 | Define Data References (Deprecated) | 0 |
| F5170 | Schedule Job for GR/IR Balances - De | 0 |
| F5171 | Schedule Job for GR/IR Balances - In | 0 |
| F5172 | Import Bank Account Balances | 0 |
| F5175 | Manage Bank Account Balances | 0 |
| F5176 | Monitor Bank Account Balances | 0 |
| F5181 | Reverse Invoicing Documents | 0 |
| F5182 | Application Log for Convergent Invoi | 0 |
| F5237 | Reprocess Contracts | 0 |
| F5273 | Contract Management | 0 |
| F5274 | Manage COGS Split | 0 |
| F5295 | Set Report Relevancy | 0 |
| F5304 | Schedule Tax Date Updates | 0 |
| F5373 | Projects | 0 |
| F5380 | Short-Term Cash Positioning | 0 |
| F5384 | Offer Receivables for Sale | 0 |
| F5385 | Process Response of Factor | 0 |
| F5386 | Send Update to Factor | 0 |
| F5387 | Delete Simulated Offer | 0 |
| F5388 | Reverse Offer | 0 |
| F5389 | Reset Excepted Receivables | 0 |
| F5397 | Group Real Estate Object for Use | 0 |
| F5401 | Display Head Office Receivables | 0 |
| F5402 | Where-Used List | 0 |
| F5403 | Change Log | 0 |
| F5405 | Run Revenue Recognition | 0 |
| F5423 | Manage Manual Accruals | 0 |
| F5443 | Manage Workflows for Payment Requisi | 0 |
| F5444 | My Inbox for Payment Requisitions | 0 |
| F5448 | Price Allocation | 0 |
| F5463 | Send Offer Data Again | 0 |
| F5464 | Send Clearing Information Again | 0 |
| F5465 | Enable Real Estate Object for Use | 0 |
| F5474 | Manage Contract Accounts | 0 |
| F5482 | Manage Pending Business Transactions | 0 |
| F5488 | Manage Bank Statement Settings | 0 |
| F5491 | Contract Cash Flow | 0 |
| F5592 | Group Real Estate Object for Occupan | 0 |
| F5593 | Manage Occupancy of Real Estate Obje | 0 |
| F5608 | Map Format Data for Files from Banks | 0 |
| F5617 | Map Format Data for Adv. Paym. Man. | 0 |
| F5686 | Customer Line Items | 0 |
| F5720 | Manage Installment Plans | 0 |
| F5728 | Clean Up Productive Data | 0 |
| F5731 | - | 0 |
| F5732 | Manage CIT Classification | 0 |
| F5742 | Manage Banking Powers of Attorney | 0 |
| F5754 | Manage Repayment Requests | 0 |
| F5763 | Postprocess Event-Based Postings | 0 |
| F5784 | Send Reversal Information Again | 0 |
| F5790 | Query Account Balances Job-China | 0 |
| F5796 | Monitor GR/IR Acct Rec. – Effcy Anl. | 0 |
| F5859 | Approve Bank Account Applications | 0 |
| F5860 | Bank Account Applications | 0 |
| F5861 | Submit Bank Account Applications | 0 |
| F5863 | Maintain Concession Documents | 0 |
| F5936 | Schedule Jobs for FQM_DELETE | 0 |
| F5974 | Send Buyback Information Again | 0 |
| F5975 | Application Jobs | 0 |
| F5985 | Foreign Currency Valuation Run | 0 |
| F5986 | Repeat Posting of For.Curr Valuation | 0 |
| F6062 | Manage Temporary Posting | 0 |
| F6123 | Display Cash Pool Hierarchies | 0 |
| F6264 | Approve Bank Account Changes | 0 |
| FIN_GLACCT | Maintain G/L Accounts | 0 |
| FIN_GLTRATYPE | Maintain Transaction Type | 0 |
| FIN_PRCVARIANT | Maintain Price Variant | 0 |
| KXX3 | Start a CO Display Transaction | 0 |
| S_CWE_15000005 | - | 0 |
| UAVMR | Registering Evaluation Methods | 0 |
| UAVPA | Activation of Planned Price Release | 0 |
| UAVPL | Maintain Price Type and Control | 0 |
| UAVPR | Settings of Planned Price Release | 0 |
| UAVSD | Maintain Strategy Derivation | 0 |