TA F.0B F.01 F.02 F.03 F.04 F.06 F.07 F.08 F.09 F.1A F.1B F.10 F.11 F.12 F.

13 F.14 F.15 F.16 F.17 F.18 F.19 F.2E F.20 F.21 F.22 F.23 F.24 F.25 F.26 F.27 F.28 F.29 F.30 F.35 F.38 F.40 F.41 F.42 F.44 F.45 F.46 F.5D F.5E F.5F F.5G F.50 F.51 F.52 F.53 F.54 F.56 F.57 F.61 F.62 F.63 F.64

Report RFAWVZ40 SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPF130P SAPF130Z SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPFGVTR SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMFKM0 RFDRRANZ RFDKLI41 RFUMSV25 SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMFKM0 RFKRRANZ SAPMS38M SAPMS38M SAPMS38M SAPMF00H SAPF181 SAPMS38M SAPMS38M SAPMS38M SAPMS38M SAPMFKM0 SAPMFKM0 SAPMS38M SAPMS38M SAPMS38M SAPMS38M

Header Description G/L: Create Z2 to Z4 ABAP/4 Report: Balance Sheet Compact Journal Reconciliation G/L: Create Foreign Trade Report Foreign Currency Valuation:G/L Asst G/L: Balance Carryforward G/L: Account Balances G/L: Account List Customer/Vendor Statistics Head Office and Branch Index G/L: Chart of Accounts G/L: General Ledger from Doc.File Advance Tax Return ABAP/4 Report: Automatic Clearing ABAP/4 Report: Recurring Entries ABAP/4 Report: List Recurr.Entries ABAP/4 Report: G/L Bal.Carryforward ABAP/4 Report: Cust.Bal.Confirmatio ABAP/4 Report: Vend.Bal.Confirmatio G/L: Goods/Invoice Received Clearin Reconciliation Btwn Affiliated Comp A/R: Account List A/R: Open Items A/R: Open Item Sorted List A/R: Account Balances A/R: Interest for Days Overdue Bill of Exchange List A/R: Balance Interest Calculation A/R: Periodic Account Statements Customers: Reset Credit Limit A/R: Set Up Info System 1 A/R: Evaluate Info System Credit Master Sheet Transfer Posting of Deferred Tax A/P: Account List A/P: Open Items A/P: Account Balances A/P: Balance Interest Calculation A/P: Set Up Info System 1 A/P: Evaluate Info System G/L: Update Bal. Sheet Adjustment G/L: Post Balance Sheet Adjustment G/L: Balance Sheet Adjustment Log G/L: Subseq.Adjustment(BA/PC) Sp.Er G/L: Profitability Segment Adjustmn G/L: Open Items G/L: Acct Bal.Interest Calculation G/L: Account Assignment Manual G/L: Structured Account Balances Delete Recurring Document G/L: Delete Sample Documents Correspondence: Print Requests Correspondence: Print Int.Documents Correspondence: Delete Requests Correspondence: Maintain Requests

F.70 F.71 F.75 F.93 F.97 F.98 F.99 F-01 F-02 F-03 F-04 F-05 F-06 F-07 F-19 F-20 F-21 F-22 F-25 F-26 F-27 F-28 F-29 F-30 F-31 F-32 F-33 F-34 F-35 F-36 F-37 F-38 F-39 F-40 F-41 F-42 F-43 F-44 F-47 F-48 F-49 F-51 F-52 F-53 F-54 F-55 F-56 F-57 F-62 F-63 F-64 F-65 F-66 F-67 F-90 F-91 F-92

RFWMAN00 RFWEDX00 RFWEKO01 RFWOBL00 RKKBRPTR RKKBRPTR RKKBRPTR SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMSTBM SAPLF040 SAPLF040 SAPLF040 SAPLF040 SAPLF040 SAPMF05A SAPMF05A SAPMF05A

Bill/Exchange Pmnt Request Dunning DME with Disk: B/Excha. Presentatio Extended Bill/Exchange Information Maintain Bill Liability and Rem.Ris General Ledger: Report Selection Vendors: Report Selection Customers: Report Selection Enter Sample Document Enter G/L Account Posting Clear G/L Account Post with Clearing Post Foreign Currency Valuation Post Incoming Payments Post Outgoing Payments Reverse Statistical Posting Reverse Bill Liability Enter Transfer Posting Enter Customer Invoice Reverse Check/Bill of Exch. Incoming Payments Fast Entry Enter Customer Credit Memo Post Incoming Payments Post Customer Down Payment Post with Clearing Post Outgoing Payments Clear Customer Post Bill of Exchange Usage Post Collection Post Forfaiting Bill of Exchange Payment Customer Down Payment Request Enter Statistical Posting Clear Customer Down Payment Bill of Exchange Payment Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Clear Vendor Down Payment Request Post Vendor Down Payment Customer Noted Item Post with Clearing Post Incoming Payments Post Outgoing Payments Clear Vendor Down Payment Enter Statistical Posting Reverse Statistical Posting Vendor Noted Item Maintain Table: Exchange Rates Park Vendor Invoice Park Customer Invoice Preliminary Posting Park Vendor Credit Memo Park Customer Credit Memo Acquisition from purchase w. vendor Asset Acquis. Posted w/Clearing Acc Asset Retire. frm Sale w/ Customer

F/LA F/LB F/LC F/LD F_71 F_72 F_75 F_76 FAKA FAKP FARI FA39 FBA1 FBA2 FBA3 FBA6 FBA7 FBA8 FBBA FBBCX FBBP FBBRVO FBB1 FBCJ FBC80 FBDF FBD1 FBD2 FBD3 FBD4 FBD5 FBD9 FBE1 FBE2 FBE3 FBE6 FBE7 FBFT FBF1 FBF2 FBF3 FBF4 FBF5 FBF6 FBF7 FBF8 FBKA FBKF FBKP FBL1 FBL1N FBL2 FBL2N FBL3 FBL3N FBL4 FBL4N

SAPMV14A SAPMV14A SAPMV14A SAPMV14A RFWEDX00 RFWOBL00 RFWEKO01 RFWEKO02 SAPMFKA0 SAPMFKA0 MENUFARI SAPMFKM0 SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMFKS0 SAPMFCX1 SAPMFKS0 RFID_BR_VENDOP SAPMF05A SAPMFCJ0 RFFRCBIC80 MENUFBDF SAPMF05A SAPMF05L SAPMF05L SAPMF01A SAPMF05A SAPMF05A SAPMF06A SAPMF06A SAPMF06A SAPMF06A SAPMF06A RFFR0TB0 RFFR0C01 RFFR0C02 RFFRLIST RFFRPCD1 RFFR2C01 RFFRMOD1 RFFR1C01 RFFR0E84 SAPMFKB0 SAPDFKB1 SAPMFKB0 RFEPOS00 RFITEMAP RFEPOS00 RFITEMAP RFEPOS00 RFITEMGL RFEPOS00 RFITEMGL

Create Pricing Report Change pricing reports Display pricing reports Execute pricing reports DME with Disk: B/Excha. Presentatio Mass Bill/Exch.Liability Maintenanc Extended Bill/Exchange Information Extended Bill of Exchange List (ALV Config.: Show Display Format Config.: Maintain Display Format AR Interface: Third-party applicatn Call up report with report variant Customer Down Payment Request Post Customer Down Payment Clear Customer Down Payment Vendor Down Payment Request Post Vendor Down Payment Clear Vendor Down Payment Display Acct Determination Config. Post Document with Currency Exchang Maintain Acct Determination Config. Vendor Operation Post Foreign Currency Valn Cash Journal French Central Bank Reporting Menu Banque de France Enter Recurring Entry Change Recurring Entry Display Recurring Entry Display Recurring Entry Changes Realize Recurring Entry Enter Recurring Entry Create Payment Advice Change Payment Advice Display Payment Advice Delete Payment Advice Add to Payment Advice Account Customizing BDF C80 Reporting Minus Sp.G/L Ind. Financial Transactions Control Report Download Documents Reports Minus Vendor Accounts Document Changes C80 Reports Minus Sp.G/L Ind. C84 Reports Display Accounting Configuration FBKP/Carry Out Function (Internal) Maintain Accounting Configuration Display Vendor Line Items Vendor Line Items Change Vendor Line Items Vendor Line Items Display G/L Account Line Items G/L Account Line Items Change G/L Account Line Items G/L Account Line Items

FBL5 FBL5N FBL6 FBL6N FBMA FBME FBMP FBM1 FBM2 FBM3 FBM4 FBN1 FBN2 FBPM FBPM1 FBPM2 FBP1 FBRA FBRC FBR1 FBR2 FBS1 FBTA FBTP FBU2 FBU3 FBU8 FBVB FBV0 FBV1 FBV2 FBV3 FBV4 FBV5 FBV6 FBWD FBWD2 FBWE FBWO FBW1 FBW2 FBW3 FBW4 FBW5 FBW6 FBW7 FBW8 FBZA FBZG FBZP FBZ0 FBZ1 FBZ2 FBZ3 FBZ4 FBZ5 FBZ8

RFEPOS00 RFITEMAR RFEPOS00 RFITEMAR SAPMFKD0 MENUFBME SAPMFKD0 SAPMF05A SAPMF05L SAPMF05L SAPMF01A SAPMSNUM SAPMSNUM SAPFPAYM SAPFPAYM_MERGE RFMPAY00 SAPMF05A SAPMF05R SAPLFCCR SAPMF05A SAPMF05A SAPMF05A SAPMFKT0 SAPMFKT0 SAPMF05L SAPMF05L SAPMF05U SAPMF05A SAPMF05V SAPMF05V SAPMF05V SAPMF05V SAPMF05V SAPMF01A SAPMF05V SAPMFBWD SAPMFBWD SAPMFBWE RFORBIANDISC00 SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A RFFBWD00 RFFBWD10 SAPLFBZP SAPMFBZG SAPLFBZP SAPF110O SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMFCHK SAPF110O

Display Customer Line Items Customer Line Items Change Customer Line Items Customer Line Items Display Dunning Procedure Banks Maintain Dunning Procedure Enter Sample Document Change Sample Document Display Sample Document Display Sample Document Changes Accounting Document Number Ranges Number Range Maintenance: FI_PYORD Payment medium program of PMW Cross-Payment Run Payment Medium Status Report Enter Payment Request Reset Cleared Items Reset Cleared Items (Payment Cards) Post with Reference Document Post Document Enter Accrual/Deferral Doc. Display Text Determin.Configuration Maintain Text Determin.Configuratio Change Intercompany Document Display Intercompany Document Reverse Cross-Company Code Document Post Parked Document Post Parked Document Park Document Change Parked Document Display Parked Document Change Parked Document (Header) Document Changes of Parked Document Parked Document $ Returned Bills of Exchange Payable Parameter Transaction for FBWD Bill/Exch.Presentatn - Internationa Discounting of Orbian Credits Enter Bill of Exchange Pmnt Request Post Bill of Exch.acc.to Pmt Reques Post Bill of Exchange Usage Reverse Bill Liability Customer Check/Bill of Exchange Vendor Check/Bill of Exchange Bank file to file system (for FBWD) File to Bank (for Transaction FBWD) Display Pmnt Program Configuration Failed Customer Payments Maintain Pmnt Program Configuration Display/Edit Payment Proposal Post Incoming Payments Post Outgoing Payments Incoming Payments Fast Entry Payment with Printout Print Check for Payment Document Display Payment Run

FB00 FB01 FB02 FB03 FB03Z FB04 FB05 FB07 FB08 FB09 FB09D FB1D FB1K FB1S FB10 FB11 FB12 FB13 FB15 FB16 FB16EA FB17 FB18 FB21 FB22 FB31 FB41 FB50 FB60 FB65 FB70 FB75 FB99 FCCR FCC1 FCC2 FCC3 FCHA FCHB FCHD FCHE FCHF FCHG FCHI FCHK FCHN FCHR FCHT FCHU FCHX FCH1 FCH2 FCH3 FCH4 FCH5 FCH6 FCH7

SAPMF05O SAPMF05A SAPMF05L SAPMF05L SAPMF05L SAPMF01A SAPMF05A SAPMF05K SAPMF05A SAPMF05L SAPMF05L SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05M SAPMF05L RFDECIDEOI RFDECIDEOI RFDECIDEOI RFWORKON09 RFMAIL01 SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPMF05A SAPLFACU SAPMFCCR SAPMS38M SAPMS38M SAPMS38M RFCHKA00 RFCHKA20 RFCHKD00 RFCHKD10 RFCHKD20 RFCHKD30 SAPMFCHI MENUFCHK RFCHKN10 SAPMFCHK SAPMFCHK RFCHKU00 RFCHKE00 SAPMFCHK SAPMFCHK SAPMFCHK SAPMFCHK SAPMFCHK SAPMFCHK SAPMFCHK

Accounting Editing Options Post Document Change Document Display Document Display Document/Payment Usage Document Changes Post with Clearing Control Totals Reverse Document Change Line Items Display Line Items Clear Customer Clear Vendor Clear G/L Account Invoice/Credit Fast Entry Post Held Document Request from Correspondence Release for Payments Assign Items Assign Items Assign Items Open Item Assignmnt: Check from Lis Maintain Standard Mail Texts Enter Statistical Posting Reverse Statistical Posting Enter Noted Item Post Tax Payable G/L Acct Pstg: Single Screen Trans. Enter Incoming Invoices Enter Incoming Credit Memos Enter Outgoing Invoices Enter Outgoing Credit Memos Check if Documents can be Archived Payment Card Evaluations Payment Cards: Settlement Payment Cards: Repeat Settlement Payment Cards: Delete Logs Check archiving Check retrieval Delete Payment Run Check Informatio Delete Voided Checks Delete Manual Checks Delete cashing/extract data Check Lots Check Tracing Initial Menu Check Register Online Cashed Checks Change Check/Payment Assignment Create Reference for Check Check Extract - Creation Display Check Information Display Payment Document Checks Void Checks Renumber Checks Create Check Information Change Check Information/Cash Check Reprint Check

FCH8 FCH9 FCKR FCMM FCMN FCODOC FCOEX FCOST FCRD FC038 FC039 FC10 FC11 FC80 FC82 FD-1 FDCU FDFD FDIB FDIC FDIK FDIM FDIO FDIP FDIQ FDIR FDIT FDIV FDIX FDIY FDIZ FDI0 FDI1 FDI2 FDI3 FDI4 FDI5 FDI6 FDMN FDOO FDTA FDTT FDUNN FD01 FD02 FD03 FD04 FD05 FD06 FD08 FD09 FD10 FD10N FD10NA FD11 FD24 FD32

SAPMFCHK Reverse Check Payment SAPMFCHK Void Issued Check RFEBCK00 International cashed checks MENUFCMM C FI Preparations for consolidatio MENUFCMN FI Initial Consolidation Menu RFCODOCUMENT Display Failure Cost Documents SAPLFCO_COCKPITStart Additional Expense Posting SAPLFCO_COCKPITStart Failure Cost Processing MENUFCRD Credit Cards CACS_CASE_COMPACompare Test Groups CACS_ADHOC_CASEComparison by Selection Criteria RFBILA00 Financial Statements Comparison RGCMBU00 Data Extract for FI Transfer RFFRDDE0 Document C80 RFFRDDE0 Document C82 SAPMSNUM Number range maintenance: FVVD_RANL MENUFDCU Loans customizing menu SAPMFFD1 Cash Management Implementation Tool RKDBAT02 Background Processing SAPMKCC0 Maintain Currency Translation Type RFBRFSIK Maintain Key Figures SAPMKCB9 Report Monitor RKCOBTR2 Transport Reports RKCOBTR4 Transport Forms RKCOBTR3 Import Reports from Client 000 RKCOBTR5 Import Forms from Client 000 RKCTRTX1 Translation Tool - Drilldown Report RKES0101 Maintain Global Variable RKDREOBE Reorganize Drilldown Reports RKDREODA Reorganize Report Data RKDREOFO Reorganize Forms SAPMKCEE Execute Report SAPMKCEE Create Report SAPMKCEE Change Report SAPMKCEE Display Report SAPMKES1 Create Form SAPMKES1 Change Form SAPMKES1 Display Form MENUFDMN RFVDORD0 Borrower's notes order overview SAPMFDTA TemSe/REGUT Data Administration SAPMFTDT Treasury Data Medium Administration SAPFVD_DUNNING Dunning Loans SAPMF02D Create Customer (Accounting) SAPMF02D Change Customer (Accounting) SAPMF02D Display Customer (Accounting) SAPMF01A Customer Changes (Accounting) SAPMF02D Block Customer (Accounting) SAPMF02D Mark Customer for Deletion (Acctng) SAPMF02D Confirm Customer Individually(Actng RFDCON00 Confirm Customer List (Accounting) SAPMF42B Customer Account Balance RFARBALANCE Customer Balance Display RFARBALANCE Customer Bal. Display with Worklist SAPMF42B Customer Account Analysis SAPMF01A Credit Limit Changes SAPMF02C Change Customer Credit Management

FD33 FD37 FEBA FEBAN FEBC FEBMSG FEBOAS FEBOFX FEBP FEBSTS FECA FECC FECJ FECM FECP FEC6 FEOD FEOT FEP4 FEP5 FEP6 FEP7 FERC FERD FERE FERH FERN FERQ FERR FERS FERT FERV FER0 FER1 FER2 FER3 FER4 FER5 FESA FESR FEUB FEVF6 FEV1 FEV10 FEV11 FEV13 FEV13A FEV2 FEV3 FEV3A FEV4 FEV5 FEV6 FEV9 FF.5 FF.6 FF$L

SAPMF02C Display Customer Credit Management SAPMF02C Credit Management Mass Change SAPMF40A Postprocess Electronic Bank Statmt SAPLNEW_FEBA Bank statement postprocessing RFBASM00 Generate Multicash format OFX_MSG_SELECT_Display Internet Messages OFX_ACCOUNT_STMRequest Account Statement via OFX SAPLFIEB_OFX_COOFX Functions RFEBKA30 Post Electronic Bank Statement SAPMF40M Search String Search Simulation FERCA000 Customizing Archiving FERCVIEW Control of messages by the user FERCR310 Create job for multiple periods FERCC000 Online manual FERCT020 Copy regulatory parameters FERCVIEW Regulatory indicator assignment FERCR220_OLD Drill down (Old version) FERCR210_OLD Flow of cost trace (Old version) FERCC002 Plan versions FERCC002 Fiscal year dep. version parameters FERCC002 Plan versions FERCC002 Fiscal year dep. version parameters MENUFERC Regulatory reporting FERCR220 Drill down FERCT000 Transport periodic parameters FERCR200 Processing history FERCC000 Release notes FERCM000 Process plan FERCR100 Reverse regulatory procedure FERCM000 Process actual FERCR210C Flow of cost trace FERCR300 Validate regulatory configuration FERCR000 Standard cost adjustment FERCR010 Trace flow of primary costs FERCR020 Post primary costs FERCR030 Post variance allocations FERCR040 Direct postings FERCR050 Prepare drill down FERCR280 Summarized final objects RFESR000 Importing of POR File (Switzerland) RFVIBEPP Adjust VIBEPP after EURO conversion FERCC010 Organizational assignment of object FERCC010 Controlling area dependent paramete FERCC010 Secondary cost elem. to be ignored FERCC010 Regulatory indicator assignmnt fiel FERCC010 Clearing cost elements FERCC010 Cost element variants FERCC010 Company code dependent parameters FERCC010 Regulatory accounts for traced cost FERCC010 Regulatory indicator variants FERCC010 Specific Std. Cost. Adj. assignment FERCC010 Specific clearing COEl assignments FERCC010 Regulatory indicator assignments FERCC010 Regulatory accounts for direct post RFBASM00 Import Electronic Bank Statement RFBASM00 Display Electronic Bank Statement RFTREY_TABLE_DIDisplay transmission information

FF$S FF$3 FF$4 FF$5 FF$6 FF$7 FF-9 FF/3 FF/4 FF/5 FF/6 FF/7 FF_5 FF_6 FF:1 FFA1 FFB4 FFB5 FFCD FFTL FFW1 FF63 FF65 FF67 FF68 FF69 FF70 FF71 FF72 FF73 FF74 FGIB FGIC FGIK FGIM FGIO FGIP FGIQ FGIR FGIT FGIV FGIX FGIY FGIZ FGI0 FGI1 FGI2 FGI3 FGI4 FGI5 FGI6 FGL6 FGM0 FGRP FGRW FG99 FIBF

RFTREY_TABLE_DIDisplay transmission information RFTREY30 Send planning data to central syste RFTREY40 Retrieve planning data RFTREY50 Retrieve transmission results RFTREY60 Check settings RFTREY70 Check all external systems RFFDIS35 Journal SAPMF40F Archive advices from bank statement RFEBSC00 Import Electronic Check Deposit Lis RFEBSC10 Post electronic check deposit list RFFDIS70 Deposit/loan mgmt analysis/posting RFFDIS72 Deposit/loan management int accrual RFBASM00 Import Electronic Bank Statement RFBASM00 Display Electronic Bank Statement RFDEV310 Maintain exchange rates RFFDIS47 Compare Advices with Bk.Stmt Advice RFEBSC00 Import Electronic Check Deposit Lis RFEBSC10 Post electronic check deposit list SAPMFCD1 Cash deconcentration RFFDTL00 Telephone list RFEBWR00 Wire Authorization SAPMF40E Create Planning Memo Record RFTS6500 List of Cash Management Memo Record SAPMF40K Manual Bank Statement SAPMF40S Manual Check Deposit Transaction RFFDSK00 Cash Mgmt: Totals Record Correction RFTS7000 Cash Mgmt Posit./Liquidity Forecast RFTS7099 Cash Position RFTS7099 Liquidity forecast SAPMF40C Cash Concentration RFTS7300 Use Program to Access Cash Concntn RKDBAT02 Background Processing SAPMKCC0 Maintain Currency Translation Type RFBRFSIK Maintain Key Figures SAPMKCB9 Report Monitor RKCOBTR2 Transport Reports RKCOBTR4 Transport Forms RKCOBTR3 Import Reports from Client 000 RKCOBTR5 Import Forms from Client 000 RKCTRTX1 Translation Tool - Drilldown Report RKES0101 Maintain Global Variable RKDREOBE Reorganize Drilldown Reports RKDREODA Reorganize Report Data RKDREOFO Reorganize Forms SAPMKCEE Execute Report SAPMKCEE Create Report SAPMKCEE Change Report SAPMKCEE Display Report SAPMKES1 Create Form SAPMKES1 Change Form SAPMKES1 Display Form RGVILIRF IRE: One Time Posting - Gen. Contr MENUFGM0 Special Purpose Ledger Menu MENUFGRP Report Painter MENUFGRW Report Writer Menu RKKBRPTR Flexible G/L: Report Selection SAPMOPFIIMG Maintenance transaction BTE

FIBHS FIBHU FIBPS FIBPU FIBS FIBTS FIBTU FICD FICO FIEH01 FIHB FIHBC FIHB0 FIHB7 FIHB8 FIHC FIMA FINF FINP FINT FINTAP FIOA FIOR FIPOS FIPRC3 FIPRC4 FIPRC5 FIPRD1 FIPRD2 FIPRD3 FIPRD4 FI01 FI02 FI03 FI04 FI06 FI07 FI08 FKIB FKIC FKIK FKIM FKIO FKIP FKIQ FKIR FKIT FKIV FKIX FKIY FKIZ FKI0 FKI1 FKI2 FKI3 FKI4 FKI5

RFBLBC00 Display bank chains for house banks RFBLBC00 Maintain bank chains for house bank RFBLBC02 Display bank chians for partners RFBLBC02 Maintain bank chains for partner SAPMFBSM Input House Bank in Payment Request RFBLBC01 Dis. bank chains for acct carry fwd RFBLBC01 Main. bank chains for acctCarry ove SAPMFDEC Cash deconcentration MAINTAIN_FICO_TTest Condition Maintenance FIEHLIST Worklist of Contracts with Errors MENUFIHB In-house bank MENUFIHBC Settings for In-House Bank SAPMSNUM Number Range Maintenance RFIHCPRQRVS Reversal of IHC Payment Requests RFBKPOEX Transfer Recipient Items SAPMF02B Create In-House Cash Center SAPLFF50 Financial Calculations RFOPFI00 Info System Events RFOPFI01 Info System Processes RFINTITAR Item Interest Calculation RFINTITAP Vendors Item Interest Calculation RFVD_IOA_CALCULInterest on Arrears - Consumer Loan SAPMF02B Create Orbian Bank PS_CREATE_FIPOSCreate Commitment Items FIPR_ATTRIBUTE_Maintain Attributes FIPR_KEYPREFIX_Maintain Key Prefix BUSVIEWS Field Grouping Activity BUSSTART Create Product BUSSTART Change Product BUSSTART Display Product FIPR_PRODUCT_COCopy Product SAPMF02B Create Bank SAPMF02B Change Bank SAPMF02B Display Bank SAPMF02A Display Bank Changes SAPMF02B Set Flag to Delete Bank SAPMF02B Change Current Number Range Number RFBANK_ALE Distribution of the Bank Master Dat RKDBAT02 Background Processing SAPMKCC0 Maintain Currency Translation Type RFBRFSIK Maintain Key Figures SAPMKCB9 Report Monitor RKCOBTR2 Transport Reports RKCOBTR4 Transport Forms RKCOBTR3 Import Reports from Client 000 RKCOBTR5 Import Forms from Client 000 RKCTRTX1 Translation Tool - Drilldown Report RKES0101 Maintain Global Variable RKDREOBE Reorganize Drilldown Reports RKDREODA Reorganize Report Data RKDREOFO Reorganize Forms SAPMKCEE Execute Report SAPMKCEE Create Report SAPMKCEE Change Report SAPMKCEE Display Report SAPMKES1 Create Form SAPMKES1 Formular ndern

FKI6 FKMN FKMT FKR8 FKR9 FK01 FK02 FK03 FK04 FK05 FK06 FK08 FK09 FK10 FK10N FK10NA FLBP FLBPC1 FLBPC2 FLBPD1 FLBPD2 FLB1 FLB2 FLCC1 FLCC2 FLCC3 FLCU1 FLCU2 FLCU3 FLOREO FLQAB FLQAC FLQAD FLQAM FLQC10 FLQC14 FLQC9 FLQLI FLQLQR FLQLS FLQQB1 FLQQB3 FLQQB7 FLQQC1 FLQQC3 FLQQC7 FLQQD1 FLQQD3 FLQQD7 FLQREP FLQT1 FLQT2 FLQT3 FLVN1 FLVN2 FLVN3 FMAA

SAPMKES1 Display Form MENUFKMN SAPLFKMT FI Acct Assignment Model Management RFVWBUST Report: Stock Transfer Tax RFVWINIT Initializing STT Position SAPMF02K Create Vendor (Accounting) SAPMF02K Change Vendor (Accounting) SAPMF02K Display Vendor (Accounting) SAPMF01A Vendor Changes (Accounting) SAPMF02K Block Vendor (Accounting) SAPMF02K Mark Vendor for Deletion (Acctng) SAPMF02K Confirm Vendor Individually (Acctng RFKCON00 Confirm Vendor List (Accounting) SAPMF42B Vendor Account Balance RFAPBALANCE Vendor Balance Display RFAPBALANCE Vendor Balance Display RFEBLB30 Post Lockbox Data SAPLFLBPC_MAINTBusiness Partner: Create from Vendo SAPLFLBPC_MAINTBusiness Partner: Assign Vendor SAPLFLBPD_MAINTBusiness Partner: Create from Cust. SAPLFLBPD_MAINTBusiness Partner: Assign Customer SAPMF40L Postprocessing Lockbox Data RFEBLB00 Import Lockbox File BUSSTART Create customer BUSSTART Change customer BUSSTART Display customer BUSSTART Create customer BUSSTART Change Customer BUSSTART Display customer SAPFLOREO Customizing of Logical Doc. Reorg. RFLQ_ASSIGN_BS Assignment from Bank Statement Info RFLQ_ASSIGN_FI Assignment from FI Information RFLQ_ASSIGN_REXAssignment from Invoices SAPMFLQMANUAL Manual Assignment RFLQ_REBUILD Regenerate Flow Data RFLQ_FICHAIN FI Assignment Analysis RFLQ_DELETE Delete Flow Data RFLQ_LISTIT Line Item List RFLQ_LISTQR List of Queries RFLQ_LISTSU Totals List SAPMFLQQRMAINT Edit Query (Bank Statement) SAPMFLQQRMAINT Display Query (Bank Statement) RFLQ_TEST_QUERYTest Request (Bank Statement) SAPMFLQQRMAINT Edit Query (FI Information) SAPMFLQQRMAINT Display Query (FI Information) RFLQ_TEST_QUERYTest Query (FI Payment Document) SAPMFLQQRMAINT Edit Query (Invoice Information) SAPMFLQQRMAINT Display Query (Invoice Information) RFLQ_TEST_QUERYTest Query (Other FI Document) RFLQ_REPORT Payment Report SAPMFLQTRANSFERCreate Transfer Posting SAPMFLQTRANSFERChange Transfer Posting SAPMFLQTRANSFERDisplay Transfer BUSSTART Create vendor BUSSTART Change Vendor BUSSTART Display vendor RFFMRC00 Matching: Line Items and Totals (FM

FMAB FMAD FMAF FMAVC1 FMA1 FMA2 FMA3 FMA4 FMBB FMBBC FMBELI FMBGCP FMBGD FMBGJ FMBGM FMBGU FMBGUL FMBGV FMBG1 FMBG2 FMBG3 FMBI FMBPQV FMBSBO FMBSPO FMBV FMB0 FMCB FMCC FMCCA FMCCD FMCD FMCG FMCIA FMCIC FMCID FMCIE FMCIH FMCJ FMCN FMCR FMCT FMDA FMDB FMDC FMDD FMDE FMDF FMDG FMDH FMDI FMDI01 FMDJ FMDK FMDL FMDM FMDN

RFFMRC01 Matching: FI FM Line Items RFFMRC03 Leveling: FI-FM Totals Records RFFMRC04 Level Line Items and Totals Items RFFM_CROSS_ASS_Prepare Cross Assignments Clearing RFFMS100 Matching: Totals and Balances (CBM) RFFMS002 Matching: CBM Line Items and Totals RFFMS002 Matching: FI Line Items (CBM) RFFMS160 Matching: FI Bank Line Items (CBM) SAPLFMBWB Budgeting Workbench SAPLFMBWB Create Entry Document RFFMBELI Processing list RFFMBGCPY Copy acc. assignment allocations RFFMBGDC Cash Dis. and Backdated Tax Calculn SAPLFMBGA Execute Annual Adjustments SAPLFMBGA Execute Monthly Adjustments SAPLFMBGA Reset Input Tax Adjustment RFFMBGA Sales Tax List PCOs RFFMVAQ Calculate Input Tax Deduction Rate RFFMVCORM Input tax adjustmnt(monthly) for PC RFFMVCORJ Input tax adjustmnt (yearly) for PC RFFMVCORB Display input tax adjustments RFFMUD01 Posting Line-Based Budget Increase BPREP_CREATE_QUCreate Query Variant FMBS_OBJ_MAINT Change Budget Addresses FMBS_OBJ_MAINT Change Posting Addresses BPINDX03 FM: Activate Availability Control RFFMRP05 CO Document Transfer RFFMCHAB Reassignment: Document Selection RFFMCHAC Reassignment: FM-CO Assignment FMCC_DEFA Def. of FM CC - Address based FMCC_DEFD Def. of FM CC - Document based RFFMCHAD Reassignment: Delete Work List RFFMCHAG Reassignment: Overall Assignment SAPMFMCI Edit Commitment Item SAPMFMCI Display commitment item SAPMFMCI Change Commitment Item: Hierarchy SAPMFMCI Display Commitment Item: Hierarchy SAPMFMCI Commt Items: Alternative Hierarchy SAPLFMCABK Maintain cash journal RFFMCHAN Reassignment: Supplement.Acct Assgt RFFMCHAR Reassignment: Display Work List RFFMCHAT Reassignment: Transfer SAPMKBUD FM: Change Budget Plan SAPMKBUD FM: Display Budget Plan SAPMKBUD FM: Change Collect. Expend. Plannin SAPMKBUD FM: Display Collect. Expnd. plannin SAPMKBUD FM: Loc. Auth.: Change Fin. Result SAPMKBUD FM: Loc. Auth.: Display Fin. Result SAPMKBUD FM: Loc. Auth.: Change FR in CE SAPMKBUD FM: Loc. Auth.: Display FR in CE BPCOPY01 FM Loc. Auth.: Copy Budget Version RFFMDI10 Data Transfer in Direct Input BPFRES01 FM: Transfer Financial Result SAPMKBUD FM Loc. Auth.: Change Net Voting SAPMKBUD FM Loc. Auth.: Display Net Voting RFFMCFM1 Monitor Closing Operations RFFMBAL1 FM: Integration in Balance Hierarch

FMDO FMDO1 FMDO2 FMDS FMDT FMDV FMDW FMDX FMDY FMDZ FMD1 FMD2 FMD7 FMD8 FMD9 FMEB FMEDD FMEDDW FMEH FMEK FMEL FMEM FMEN FMEO FMEP FMEQ FMER FMEV FME1 FME2 FME3 FME4 FME5 FME6 FME7 FME8 FME9 FMFI FMF0 FMF1 FMGX FMGY FMG1 FMG2 FMG3 FMG4 FMG5 FMHC FMHG FMHGG FMHIST FMHK FMHV FMIA FMIB FMIC FMIK

RFFMCPY1 FM: Loc. Auth.: Transfer Bdgt Value RFFMCPY2 FM: Revaluate Original Budget RFFMCPY3 FM: Revaluation of Supplement RFFMCFC1 Copy Carryforward Rules RFFMCFL1 Display Carryforward Rules RFFMBI61 FM: Residual Budget Data Transfer RFFMBI51 FM: Financ. Result CE Data Transfer RFFMBI41 FM: Coll. Expend. Plan Data Transfe RFFMBI31 FM: Financial Result Data Transfer RFFMBI21 FM: Budget Planning Data Transfer SAPMFM10 FM: Change Carryforward Rules SAPMFM10 FM: Display Carryforward Rules SAPMKBUD FM: Change Supplement Budget Plan SAPMKBUD FM: Display Supplement Budget Plan SAPMKBUD FM: Change Suppl. Coll. Expend. Pla RKDBAT02 Structure Report Backgrnd Processin RFFMED_PRINT Display Entry Document RFFMED_DRILLDOWDrilldown for Budget Entry Document SAPMKXHI SAP-EIS: Hierarchy maintenance SAPMKCEE FMCA: Create Drilldown Report SAPMKCEE FMCA: Change Drilldown Report SAPMKCEE FMCA: Display Drilldown Report SAPMKES1 FMCA: Create Form SAPMKES1 FMCA: Change Form SAPMKES1 FMCA: Display Form SAPMKCEE FMCA: Run Drilldown Report SAPMKCB9 FMCA: Drilldown Tool Test Monitor RKES0101 Maintain Global Variable RKCOBTR5 Import Forms from Client 000 RKCOBTR3 Import Reports from Client 000 RKCOBTR4 Transport Forms RKCOBTR2 Transport Reports RKDREOFO Reorganize Forms RKDREOBE Reorganize Drilldown Reports RKDREODA Reorganize Report Data RKPBATCH Maintain Batch Variants RKCTRTX1 Translation Tool - Drilldown RFFMCJFI Execute program RFFMCJFI RFFMS200 Payment Selection RFFMS220 Revenue Transfer RFFMMDBI81 Commitment Item Issue to UNIX-File RFFMMDBI85 Create Commitment Items via UNIX SAPLFM3G Create Budget Structure Template SAPLFM3G Change Budget Structure Template SAPLFM3G Display Budget Structure Template SAPLFM3G Delete Budget Structure Template BPCARRG0 Generate BS Object from BS Template SAPLFMHA Check Bdgt Structure Elements in HR SAPLFMHA Generate Bdgt Struc Elements in HR RFFMHR01 Generate BS Elements f. Several Fnd RFFMHIST Apportion Document in FM RFFMKT11 Copy Control Data SAPLFMCK Budget Memo Texts RFFMAB_LAUNCH_AIndiv. Processing of Revs Incr. Bdg RFFMUD01 Posting Line-Based Budget Increase RFFMUD11 Generate Additional Budget Incr.Dat RFFMKT12 Copy Rules for Revs Incr. the Budge

FMIL FMIP FMIPCT FMIS FMIT FMITPO FMIU FMJA FMJB FMJC FMJD FMJM FMJN FMJO FMJP FMJ0 FMJ2 FMJ2_D FMJ3 FMLD FMLID FMLIDW FML1 FML2 FML3 FML4 FMMC FMME1 FMME10 FMME11 FMME12 FMME13 FMME14 FMME15 FMME16 FMME17 FMME18 FMME19 FMME2 FMME22 FMME23 FMME24 FMME25 FMME26 FMME27 FMME3 FMME4 FMME5 FMME6 FMME7 FMME8 FMME9 FMMI FMNA FMNB FMND FMNG

RFFMKT22 Delete Rules for Revs Incr. Budget RFFMAB_LAUNCH_AEdit Revenues Increasing Bdgt Rules SAPLFMITPOMP Payment Transfer: Customizing SAPLFMAB Display Rules for Revs.Incr.Budget RFFMUD21 Totals-Based Distribution Procedure SAPLFMITPOMP Payment Transfer SAPLFMAB Maintain Rules for Revs.Incr.Budget BPINDX05 Budget Year-End Closing: Prepare RFFMCF25 Budget Year-End Closing: Determine RFFMCF30 Budget Year-End Closing: Carry Fwd RFFMCFRB Reverse Fiscal Year Close: Budget SAPMFM10 Maintain residual budget applicatio SAPMFM10 Display residual budget application SAPMFM10 Maintain residual budget approval SAPMFM10 Display residual budget approval RFFMCCF0 Carry Forward General Requests RFFMCCF1 Year-End Closing: Carryfwd Cmmts RFFMCCFD Carryfwrd Cmmt Accrd. to Entry Date RFFMCCFR Reverse Commitments Carryforward SAPMGCU3 Ledger Deletion RFFMLI_PRINT Display Change Document RFFMLI_DRILLDOWDrilldown for Change Documents SAPMGCU0 Create FI-SL Customizing Ledger SAPMGCU0 Change FI-SL Customizing Ledger SAPMGCU0 Display FI-SL Customizing Ledger SAPMGCU0 Delete FI-SL Customizing Ledger RFFMCCLS FM Obligation Closeout BUSVIEWS Funded Program Control: Application BUSVIEWS Funded Program Control: Search Help BUSVIEWS FPC: Assign Screen Field to Databas BUSVIEWS FPC: Field Group Criteria BUSVIEWS Funded Program Control: BP Roles BUSVIEWS Funded Program Ctrl: BP Role Groupi BUSVIEWS FPC: Application Transaction BUSVIEWS Funded Program Control: Tables BUSVIEWS Funded Program Control: External Ap BUSVIEWS Funded Program Control: Activities BUSVIEWS FPC: Function Module Activities BUSVIEWS Funded Program Control: Field Group BUSVIEWS Funded Program Ctrl: Cat. Fld Grp BUSVIEWS Funded Program Control: Data sets BUSVIEWS Funded Progr. Where used list defin BUSVIEWS Where used list - process to view BUSVIEWS FPC: Assign BAPI Flds to Field Grps BUSVIEWS Funded Program DI to Table fields BUSVIEWS Funded Program Control: Views BUSVIEWS Funded Program Control: Views BUSVIEWS Funded Program Control: Views BUSVIEWS Funded Program: Screen Sequence BUSVIEWS Funded Program: Events BUSVIEWS Funded Program Ctrl: GUI Std Functi BUSVIEWS Funded Program Ctrl: GUI Addl Func. RFFMIU01 Mass Maintenance of Open Intervals SAPLFMKT Display CBA Rules RFFMSN81 CBA Budget Objects RFFMSN21 Actual Distribution in CBA RFFMSN41 CE: Actual Distr. and Integration

FMNI FMNK FMNL FMNM FMNP FMNS FMNSD FMNU FMNV FMN0 FMN3 FMN3N FMN4 FMN4N FMN5 FMN5N FMN8 FMN9 FMPAYD FMPLLC FMPLLD FMPLLI FMPLUP FMPO FMP2 FMRA FMRB FMRC FMRC21 FMRC22 FMRC23 FMREW FMROD FMROP FMRP18 FMRW FMRY FMRZ FMR0 FMR1 FMR2 FMR3 FMR4 FMR5A FMR6A FMSA FMSB FMSC FMSD FMSE FMSK FMSL FMSS FMST FMSU FMSX FMSY

RFFMSN31 RFFMKT14 RFFMKT24 RFFMSN11 SAPLFMKT SAPLFMKT RFFMRP07 SAPLFMKT SAPLFMSN RFFMRPFI RFFMRP34 RFFMRP34N RFFMRP02 RFFMRP02N RFFMRP03 RFFMRP03N RFVDSO03 RFVDSO04 SAPLFMPD SAPMKES1 SAPMKES1 SAPMKES1 G_FLEX_UPL RFFMPDOC SAPMKBUD RKKBRPTR RKKBRPTR RFFMPENT_ALV RFFMRC21 RFFMRC22 RFFMRC23 SAPLFMREW RFMROPOST RFMROPOST RFFMRP18 RFFMEP3B RFFMEP1BX RFFMEP2BX RFFMRP04 RFFMBEIO RFFMBEIOB RFFMBEPI RFFMBEIOH RFFMPLIST RFFMPLISTQ SAPMFMFS SAPMFMFS SAPMFMFS SAPMFMFS SAPMFMFS RFFMMDC2 RFFMSL SAPLFMS2 RFFMPENR_ALV SAPLFMS2 RFFMBI91 RFFMBI95

Integration with the Budget Copy Collective Expenditure Delete Collective Expenditure Rules Budget Transfer in CBA Maintain CBA Rules Display CBA Rules Rebuild FM Open Item of SD Orders Maintain CBA Rules Fast Data Entry Distribution Basis Subsequent Posting of FI Documents Transfer Purchase Req. Documents Reconstruction of Purch. Requisitio Transfer Purchase Order Documents Reconstruction of Purchase Orders Transfer Funds Reservation Document Reconstruction of Earmarked Funds Simulation Lists Debit Position Posted Debit Position List Process Payment Distribution FI-FM Change Planning Layout FI-FM Display Planning Layout FI-FM Create Planning Layout FI-SL: Excel Upload of Plan Data Payment Directives: Create Delete Financial Budget Version Access Report Tree Access Report Tree Reason codes for penalties (report) Reconciliation of Earmarked Funds Reconciliation of Purchase Orders Reconciliation of Purch. Requisitio Earmarked Funds: Enhancement Wizard Recurring Obligations Overdue Check Post Recurring Obligations Clear Subsequent Postings Budget Entry Documents Annual budget Overall Budget Reconstruct Parked Documents Actual/Commitment Report Actual/Commitment per Company Code Plan/Actual/Commitment Report Plan/Commitment Report w.Hierarchy 12 Period Forecast: Actual and Plan Three Period Display: Plan/Actual Create Funds Center in FM Area Change Funds Center in FM Area Display Funds Center in FM Area Change Funds Ctr/Hierarchy Variant Display Hierarchy Variant/Funds Ctr Commitment Item Check Change Cmmt Item: Mass Processing Display Status Assignment Statistical report for PPA Change Status Assignment Output of Funds Center to UNIX file Create Funds Center Using UNIX

FMTB FMTEXT FMTR FMVABD FMVPM1 FMVPM2 FMVPM3 FMVPM4 FMVT FMV1 FMV2 FMV3 FMV4 FMV5 FMV6 FMWA FMWAZ FMWB FMWC FMWD FMWE FMWPM1 FMWPM2 FMWPM3 FMWPM4 FMW1 FMW2 FMW3 FMW4 FMW5 FMXPM1 FMXPM2 FMXPM3 FMXPM4 FMX1 FMX2 FMX3 FMX4 FMX5 FMX6 FMYPM1 FMYPM2 FMYPM3 FMYPM4 FMY1 FMY2 FMY3 FMY4 FMY5 FMY6 FMZBVT FMZPM1 FMZPM2 FMZPM3 FMZPM4 FMZZ FMZ1

RFFMTOBL Transfer Totals from FM to FI-GL SAPLFMKU_TEXTS_Budget Text Organizer RFFMBLTR FM budgetary ledger trace SAPLKBPT Define Funds Management Validation SAPLFMRS Create Forecast of Rev. Value Adjmt SAPLFMRS Change Forecast of Rev. Value Adjmt SAPLFMRS Display Forecast of Rev. Value Adjm SAPLFMRS Approve forecast of rev. value adjm SAPFMVTR Fund Balance Carryforward SAPLFMFR Create Forecast of Revenue SAPLFMFR Change Forecast of Revenue SAPLFMFR Display Forecast of Revenue SAPLFMFR Approve Forecast of Revenue SAPLFMFR Change FM Acct Asst in Fcst of Rev. SAPLFMFR Reduce Forecast of Revenue Manually SAPLFMFR Create Funds Transfer SAPMFMWAZ Payment transfer SAPLFMFR Change Funds Transfer SAPLFMFR Display Funds Transfer SAPLFMFR Approve Funds Transfer SAPLFMFR Change FM Acct Asst in Funds Trsfr SAPLFMRS Create Fund Block for Value Adjustm SAPLFMRS Change Fund Block for Value Adjustm SAPLFMRS Display Funds Block for Value Adjst SAPLFMRS Approve Fund Block for Value Adjust SAPLFMFR Create Funds Block SAPLFMFR Change Funds Block SAPLFMFR Display Funds Block SAPLFMFR Approve Funds Blocking SAPLFMFR Change FM Acct Asst in Funds Blkg SAPLFMRS Funds Reservation: Create Value Adj SAPLFMRS Funds Reservation: Change Value Adj SAPLFMRS Funds Reservation: Displ. Value Adj SAPLFMRS Funds Reserv.: Approve Value Adjust SAPLFMFR Create Funds Reservation SAPLFMFR Change Funds Reservation SAPLFMFR Display Funds Reservation SAPLFMFR Approve Funds Reservation SAPLFMFR Change FM Acct Asst in Funds Resvn SAPLFMFR Funds Reservation: Manual Reduction SAPLFMRS Funds Precmmt: Create Value Adjust. SAPLFMRS Funds Precmmt: Change Value Adjust. SAPLFMRS Funds precmmt: Display value adjust SAPLFMRS Funds Precmmt: Approve Value Adjust SAPLFMFR Create Funds Commitment SAPLFMFR Change Funds Commitment SAPLFMFR Display Funds Precommitment SAPLFMFR Approve Funds Precommitment SAPLFMFR Change FM Acct Asst in Funds Prcmmt SAPLFMFR Reduce Funds Precommitment Manually RFFMZBVT Carry Forward Balance SAPLFMRS Funds commit.: Create value adjust. SAPLFMRS Funds commit.: Change value adjust. SAPLFMRS Funds Cmmt: Display Value Adjustmen SAPLFMRS Funds commit: Approve value adjust. RFFMBW00 Revalue Funds Commitments SAPLFMFR Create Funds Commitment

FMZ2 FMZ3 FMZ4 FMZ5 FMZ6 FM03 FM03A FM2E FM2F FM2G FM2M FM3G FM3M FM3N FM4G FM48 FM48_1 FM48_2 FM48_3 FM49 FM5I FM5M FM5S FM5U FM6I FM6M FM6S FM6U FM7A FM7B FM7C FM7K FM7K_N FM7L FM7P FM7S FM7U FM71 FM72 FM73 FM78 FM79 FM80 FM81 FM9B FM9C FM9D FM9E FM9K FM9L FM9M FM9N FM9O FM9P FM9Q FM9R FM9S

SAPLFMFR Change Funds Commitment SAPLFMFR Display Funds Commitment SAPLFMFR Approve Funds Commitment SAPLFMFR Change FM Acct Asst in Funds Commt SAPLFMFR Reduce Funds Commitment Manually SAPMFM03 Display FM Document SAPMFM03 Display FM Document with Archive SAPMKBUB FM: Change Budget Document SAPMKBUB FM: Display Budget Document SAPMFM3M Field Contents in Funds Centers RFFMFS02 Index of Funds Centers SAPMFM3M Commitment Item Hierarchy RFFMFP02 Index of Commitment Items RFFMFK02 Commitment Items for G/L Accounts SAPMFM3M Budget Structure Element Hierarchy PP_PSZ_RUN_T Change Financial Budget: Initial Sc SAPMKES1 PS-CM: Create Planning Layout SAPMKES1 PS-CM: Change Planning Layout SAPMKES1 PS-CM: Display Planning Layout PP_PSZ_RUN_T Display Financial Budget: Init.Scrn SAPLFM52 FIFM: Create Fund RFFMFC02 Index of Funds SAPLFM52 FIFM: Display Fund SAPLFM52 FIFM: Change Fund SAPLFM62 FIFM: Create Application of Funds RFFMFV02 Index of Application of Funds SAPLFM62 FIFM: Display Application of Funds SAPLFM62 FIFM: Change Application of Funds RFFMAB_LAUNCH_AIndiv. Processing of CE Rules RFFMKT50 Flag FMAA as Eligible for Cover RFFMSC01 Generate Cover Pools from Rules RFFMKT13 Copy Cover Eligibility Rules RFFMDRFI Copy Cover Pools with Funds Centers RFFMKT23 Delete Cover Eligibility Rules RFFMAB_LAUNCH_AIndiv. Processing of Assgt to Cvr E SAPLFMAB MassMaintenac. Rules-CoverEligibilt SAPLFMAB Multiple Processing of Assgts to CE SAPLFMDK Maintain Cover Pool SAPLFMDK Assign FM Acct Asst to Cover Pool RFFMSN99 Create Cust. for Distr.inCollec.Exp SAPLFMDK Charact.Groups for Cover Pools SAPLFMDK Grouping Chars for Cover Pool SAPMFCD0 Budget Incr. Rev. Maint. - Display SAPMFCD0 Budget Incr. Rev. Maint. - Update BPCOPY00 FM: Copy Budget Version RFFMCOPI Plan Data Transfer from CO SAPMKBUD FM: Block Budget Version SAPMKBUD FM: Unblock Budget Version SAPMKBUC FIFM: Change Budget Structure SAPMKBUC FM: Display Budget Structure BPCARRT0 FM: Delete Budget Structure BPCARR00 FM: Generate Budget Object BPCOPY02 Copy Supplement Budget BPDIST01 Reconstruct Budget Distrbtd Values BPDIST02 FM: Total Up Budget BPCARRD0 Loc.Auth.: Change Budget Structure BPCARRB0 HHM: Generate Net Vote Objects

FM9T FM9U FM9W FM9X FM9Y FM9Z FN-1 FN-4 FN-5 FN-6 FNAA FNAB FNAC FNAD FNAE FNAG FNAH FNAI FNAK FNAL FNAM FNASL FNA0 FNA1 FNA2 FNA3 FNA4 FNA5 FNA6 FNA7 FNA8 FNA9 FNBD FNBG FNBT FNBU FNB1 FNB2 FNB3 FNB8 FNB9 FNCD FNCL FNCNCL FNCP1 FNCP3 FNCP4 FNDD FNEN FNEXP FNFO FNFP FNFQ FNFR FNFT FNFU FNF1

BPCARRC0 Check Assignment Object BPDIST04 FM: Checking Budget Consistency RBPEWU1M Adjust Funds Management Budget RFFMBUD2 FM: Delete Budget 1 Commitment Item BPCARRY02 FM: Copy BS - Year-Dependent StD. BPCARRY01 FM: Transfer Budget Structure SAPMSNUM No.range: FVVD_RANL (Loan number) SAPMSNUM Number range maintenance: FVVD_PNNR SAPMSNUM Number range maintenance: FVVD_SNBN SAPMSNUM Number range maintenance: FVVD_RPNR SAPMF67A Reactivate deleted mortgage applic. SAPMF67A Reactivate deleted mortg. int.party SAPMF67A Reactivate deleted mortgage contrac SAPMF67A Reactivate deleted policy applicat. SAPMF67A Reactivate deleted policy contract SAPMF67A Reactivate deleted other loan appli SAPMF67A Reactivate del. other loan int.part SAPMF67A Reactivate deleted other loan cntrc SAPMF67U Select file character SAPMF67A Reactivate deleted BNL contract SAPMF67A Reactivate deleted policy contract RFVDASL0 Loans: Account Analysis SAPMF67A Policy application in contract SAPMF67A Create Mortgage Offer SAPMF67A Change Mortgage Offer SAPMF67A Display Mortgage Loan Offer SAPMF67A Mortgage Application Rescission SAPMF67A Mortgage application in contract SAPMF67A Create policy application SAPMF67A Change policy application SAPMF67A Display policy application SAPMF67A Policy Application Rescission RFVDBES0 Loans-Automatic bal.sheet transfer RFVDBGE0 Guarantee charges list RFVDBSTR Balance Sheet Transfer MENUFNBU DARWIN- Loans accounting menu SAPMF67B Transfer to a Loan SAPMF67B Transfer from a Loan SAPMF68V Document Reversal - Loans SAPMF69N BAV Information SAPMF69N BAV transfer RFVDOFIDUN1 Transfer Customizing for Dunning SAPLFVD_MD_VIEWConsumer Loan RFVDCNCLFD Delete Cancellation Indicator RFVD_CHGPTR_CREGenerate Change Pointers Manually RFVD_CHGPTR_DISDisplay change pointers RFVD_CHGPTR_DELReorganize change pointers RFVDDUNNDATE Convert Dunning Data in Dunn.Histor RFVD_ENTER Create Loan RFVD_LOAN_DISTRExport Interface Loans SAPMF67F ISIS: Create file SAPMF67F ISIS: Change file SAPMF67F ISIS: Display file RFVDPSF0 ISIS: Fill file RFVDPA03 Rollover: File evaluation RFVDPA02 Rollover: Update file SAPMF67F Rollover: Create file

FNF2 FNF3 FNF9 FNG2 FNG3 FNIA FNIB FNIC FNID FNIE FNIH FNIJ FNIK FNIL FNIN FNIO FNIP FNI1 FNI2 FNI3 FNI4 FNI5 FNI6 FNK0 FNK1 FNMA FNMD FNME FNMEC FNMH FNMI FNMO FNMP FNMS FNM1 FNM1S FNM2 FNM3 FNM4 FNM5 FNM6 FNN4 FNN5 FNN6 FNN7 FNN8 FNN9 FNO1 FNO2 FNO3 FNO5 FNO6 FNO7 FNO8 FNO9 FNP0 FNP4

SAPMF67F Rollover: Change file SAPMF67F Rollover: Display file RFVDPA01 Rollover: Evaluations SAPMF67G Total Loan Commitment RFVD_EVAL_PARTNLoan Commitment SAPMF67I Create inquiry SAPMF67I Change inquiry SAPMF67I Display Inquiry SAPMF67I Deactivate Interested Party SAPMF67I Reactivate Interested Party SAPMF67H Decision-making SAPMF67J Create credit standing SAPMF67J Change credit standing SAPMF67J Display credit standing SAPMF67J Create collateral value SAPMF67J Change collateral value SAPMF67J Display collateral value SAPMF67A Create mortgage application SAPMF67A Change mortgage application SAPMF67A Display Mortgage Loan Application SAPMF67A Mortgage Application Rescission SAPMF67A Mortgage application to offer SAPMF67A Mortgage application in contract RFVDKWGO Multimillion Loan Display (GBA14) RFVDORG2 Loans to Managers (GBA15) MENUFNMA Partner data: Settings menu MENUFNMD Submenu General Loans MENUFNME Loans management menu MENUFNMEC Loans Management Menu MENUFNMH Loans management menu MENUFNMI Loans information system MENUFNMO Loans Menu Policy Loans MENUFNMP Rollover MENUFNMS Loans Menu Borrower's Notes RFVSOLD2 Automatic Posting RFVSOLD2 Automatic Posting - Single SAPMF68U Balance sheet transfer SAPMF68S Loans reversal module SAPMF68U Undisclosed assignment RFVSOLD3 Automatic debit position simulation RFVD_INT_ON_ARRPost Interest on Arrears SAPMF67P Display general file SAPMF67P Edit general file SAPMF67P Display general main file SAPMF67P Edit general main file SAPMF67P Display general main file SAPMF67P Edit general overall file SAPMF68O Create Object SAPMF68O Change Object SAPMF68O Display Object SAPMF68L Create collateral SAPMF68L Change collateral SAPMF68L Display collateral RFVOBJ01 Create Objects from File RFVSIC01 Create Collateral from File SAPMF67A Edit rollover manually SAPMF67P Rollover: Display file

FNP5 FNP6 FNP7 FNP8 FNP9 FNQF FNQG FNQ2 FNQ5 FNQ6 FNQ7 FNQ8 FNQ9 FNRA FNRB FNRC FNRD FNRE FNRI FNRLZ FNRS FNR0 FNR6 FNR7 FNR8 FNR9 FNSA FNSB FNSL FNSTA FNS1 FNT0 FNT1 FNT2 FNUB FNVA FNVD FNVI FNVM FNVR FNVS FNVW FNV0 FNV1 FNV2 FNV3 FNV4 FNV5 FNV6 FNV7 FNV8 FNV9 FNWF FNWO FNWS FNXD FNXG

SAPMF67P Rollover: Edit File SAPMF67P Rollover: Display main file SAPMF67P Rollover: Edit main file SAPMF67P Rollover: Display overall file SAPMF67P Rollover: Edit overall file RFVDZACH Swiss interest adjustment run RFVDCHSZ Swiss special interest run RFVDNGS0 New Business Statistics RFVDTAB0 Transact.type - Acct determinat.adj RFVDTAB0 Compare Flow Type/Account Determin. RFVDTAB1 Generate flow type RFVDMAU1 Automatic Clearing for Overpayments RFVDZAP0 Int. adjustment run RFVDABG0 Other accruals/deferrals RFVDBEP0 Memo record update RFVDABG1 Accruals/deferrals reset RFVDAZE0 Display incoming payments RFVDSZE0 DO NOT USE:Reverse Incoming Payment RFVDABG7 Portfolio Analysis Discount/Premium RFVD_RLZ_LOAN Statement of Remaining Terms RFVDABG2 Reversal Accrual/Deferral RFVDBJR2 Loans: Posting Journal RFVDBST0 Insur.prtfolio trends - NEW RFVDSLD0 Totals and Balance List RFVDKAU1 Account Statement RFVDDIS0 Planning List RFVDREV0 Foreign currency valuation RFVDSTDA Master data summary RFVDSALC Balance reconciliation list RFVD_LC_LOANCHAProcessing Characteristics SAPMSNUM Collateral number range RFVDCH92 Loan correspondence (Switzerland) RFVDWDV1 Autom. deadline monitoring RFVDMCTX Copy text modules to client MENUFNUB Treasury transfer SAPMF67A Create paid off contracts SAPMF67A Disburse Contract RFVDFAVI Loans: General Overview SAPMF67A Change Contract SAPMF67A Reactivate Contract SAPMF67A Display Contract SAPMF67A Rescind Contract SAPMF67A Payoff policy contract SAPMF67A Create mortgage contract SAPMF67A Change mortgage contract SAPMF67A Display mortgage contract SAPMF67A Mortgage Contract Rescission SAPMF67A Disburse Contract SAPMF67A Create policy contract SAPMF67A Change policy contract SAPMF67A Display policy contract SAPMF67A Policy Contract Rescission RFVZFWF_CONFIRMWF Loans Release: List of Work Item RFVDFAWO Loans: Fast Processing RFVDWBS1 Housing statistics RFVUBDOC TR-EDT: Documentation RFVUBGP1 List of Bus. Partners Transferred

FNXU FNX1 FNX2 FNX3 FNX6 FNX7 FNX8 FNY1 FNY2 FNY3 FNY6 FNY7 FNY8 FNZA FN09 FN1A FN1V FN11 FN12 FN13 FN15 FN16 FN17 FN18 FN19 FN2A FN2V FN20 FN21 FN22 FN23 FN24 FN3A FN3V FN30 FN31 FN32 FN33 FN34 FN35 FN4A FN4V FN40 FN41 FN42 FN43 FN44 FN45 FN5A FN5V FN61 FN62 FN63 FN8A FN8B FN8C FN8D

RFVUBDAS List of Imported Loans SAPMF67X Rollover: Create Table SAPMF67X Rollover: Change Table SAPMF67X Rollover: Display Table SAPMF67X Rollover: Delete Table SAPMF67X Rollover: Deactivate Table SAPMF67X Rollover: Print Table SAPMF67X New Business: Create Table SAPMF67X New Business: Change Table SAPMF67X New Business: Display Table SAPMF67X New Business: Delete Table SAPMF67X New Business: Deactivate Table SAPMF67X New Business: Print Table RFVKONTM Account Determination Customizing SAPMF68A Create Borrower's Note Order SAPMF67A Create other loan contract SAPMF67A Create other loan contract SAPMF68A Change borrower's note order SAPMF68A Display borrower's note order SAPMF68A Delete borrower's note order SAPMF67A Create borrower's note contract SAPMF67A Change borrower's note contract SAPMF67A Display borrower's note contract SAPMF67A Payoff borrower's note contract SAPMF67A Rescind Borrower's Note Contract SAPMF67A Change other loan application SAPMF67A Change other loan contract SAPMF68A Create borrower's note offer SAPMF68A Change borrower's note offer SAPMF68A Display borrower's note offer SAPMF68A Delete borrower's note offer SAPMF68A Activate borrower's note offer SAPMF67A Display other loan application SAPMF67A Display other loan contract SAPMF67A Create policy interested party SAPMF67A Change policy interested party SAPMF67A Display policy interested party SAPMF67A Delete policy interested party SAPMF67A Policy interested party in applic. SAPMF67A Policy interested party in contract SAPMF67A Rescind Other Loan Application SAPMF67A Rescind Other Loan Contract SAPMF67A Create other loan interested party SAPMF67A Change other loan interested party SAPMF67A Display other loan interested party SAPMF67A Delete other loan interested party SAPMF67A Other loan interest.party in applic SAPMF67A Other loan interested prty in cntrc SAPMF67A Other loan application in contract SAPMF67A Payoff other loan contract SAPMF67Q Create collateral value SAPMF67Q Change collateral value SAPMF67Q Display collateral value RFVDBUSINESS_OPManual Entry: Unscheduled Repayment RFVDBUSINESS_OPManual Entry: Other Bus. Operations RFVDBUSINESS_OPEnter Single Postings RFVDBUSINESS_OPPost Planned Records

FN8X FN80 FN81 FN82 FN84 FN85 FN87 FN88 FO/E FO/F FO/G FO/H FO/I FO/J FOAA FOAB FOABG FOAC FOAD FOAE FOAF FOAH FOAI FOAJ FOAK FOAM FOAN FOAO FOAP FOAQ FOAR FOARBW FOAROF FOART0 FOART1 FOART2 FOAR0A FOAR0B FOAR0C FOAR00 FOAR01 FOAR02 FOAR03 FOAR04 FOAR05 FOAR06 FOAR07 FOAR08 FOAR09 FOAR1A FOAR1B FOAR1C FOAR12 FOAR13 FOAR14 FOAR15 FOAR16

RFVDBUSINESS_OPBusiness Operations: Workplace SAPMF67K Enter manual debit position SAPMF67K Change manual debit position SAPMF67K Display manual debit position SAPMF67K Change waiver SAPMF67K Display Waiver SAPMF67K Change Write-Off Debit Position SAPMF67K Display Write-Off Debit Position SAPMMCY1 Create exception real estate SAPMMCY1 Maintain exception real estate SAPMMCY1 Display exception real estate SAPMMCY1 Create groups except. real estate SAPMMCY1 Change groups except. real estate SAPMMCY1 Display groups except. real estate RFVIMACO Calculate rent adj.: Comp.apartment RFVIMAVZ Assign RU to comparative group RFVIRECNAD0 General contract accrual/deferral RFVIMAEA Activate rent adjustment: Comp.aprt RFVIMAEA Display rent adjustment: Comp.apart RFVIMACO Simulate rent adjust.: Comp.apartmn RFVIWV01 Comparative rnt rnt. adj. coll.prin RFVIMACO Calculate rent adj.: Free adj. RFVIMAEA Activate rent adj.: Free adjustment RFVIMAEA Display rent adj.: Free adjustment RFVIFG01 Rent adjustment letter: Free adj. RFVIMACO Simulate rent adjustment: Free adj. RFVIMAEA Activate rent adjustment: All methd RFVIMAEA Reverse rent adjustment: All method RFVIMAZP Display rent adjustment logs RFVIMACO Calculate rent adj.: Rep. rent list RFVIMACO Simulate rent adj.: Rep. rent list SAPMSNUM Rental Request Number Range SAPMSNUM Offer Number Range SAPLFVAO01 RE: REsearch RE Market Place SAPLFVAO05 REsearch: Concordance Eval. Test SAPLFVAO04 REsearch: Administration Web-User BUSSTART Create Rental Request BUSSTART Change Rental Request BUSSTART Display Rental Request MENUFOAR00 Business Partner Configuration Menu BUSVIEWS REAR: Applications BUSVIEWS REAR: Field Groups BUSVIEWS REAR: Views BUSVIEWS REAR: Sections BUSVIEWS REAR: Pictures BUSVIEWS REAR: Screen Sequences BUSVIEWS REAR: Events BUSVIEWS REAR: GUI Standard Functions BUSVIEWS REAR: GUI Additional Functions RFVISAD0 Transfer Rental Units into Offers RFVISADS Offer Overview RFVISADD Overview of Requests BUSVIEWS REAR: Field Modification Criteria BUSVIEWS REAR: Activities BUSVIEWS REAR: Field Assignment Screen->DB BUSVIEWS REAR: Application Transactions BUSVIEWS REAR: Tables

FOAR18 FOAR2A FOAR2B FOAR25 FOAR26 FOAR27 FOAS FOAT FOAU FOAW FOAY FOAZ FOA0 FOA1 FOA3 FOA4 FOA5 FOA6 FOA8 FOBB FOBC FOBC72 FOBC73 FOBD FOBE FOBF FOBG FOBH FOBJ FOBK FOBL FOBM FOBN FOBO FOBP FOBT FOBW FOBX FOBY FOBZ FOB0 FOB1 FOB4 FOB9 FOCNOI FOCPTL FODA FODB FODC FOD9 FOEBKA FOEBL1 FOED FOEU FOEV FOEW FOE1

BUSVIEWS RFVISAD4 RFVISAD5 BUSVIEWS BUSVIEWS BUSVIEWS RFVIMAEA RFVIMAEA RFVIWE01 RFVIWN01 RFVISAL1 RFVIMAEA RFVIMACO RFVIMACO RFVIMACO RFVIMAEA RFVIMAEA RFVIMI01 RFVIMAEA RFVIMADC RFVICLBW RFVIBPNOTE00 RFVIBPNOTE01 RFVIMACO RFVIMACO RFVIMAEA RFVIMAEA RFVIMAEA RFVIMADC RFVIBKCP RFVIMADC RFVIMADC RFVIMADC RFVIMADC RFVIRNBP RFVIMADC RFVIMADC RFVIMADC RFVIMADC RFVIMADC SAPMSNUM SAPMF60M RFVDTAB0 RFVIMADC RFVICPOI_IMG RFVICPTL SAPMF60F SAPMF60F SAPMF60F SAPMF60F RFEBKAP0 RFEBLBR1 RKES0101 SAPMKES1 SAPMKES1 SAPMKES1 SAPLFV7E

REAR: Activity Field Modification Rental Request -> Find Offer Object Offer Object -> Find Rental Request REAR: Authorization Types REAR: Field Groups for Authorizatio REAR: Search Activate RLR Rent Adjustment Display Active RLR Rent Adjustment Rep.rnt list rnt increase coll.prin Print apartment valuatn Netherlands Balance List by Real Estate Object Display Active Rent Adj. ALL Simulate Index Rent Adjustment Calculate rent adjustment: Index Calculate rent adjustment: CH Rent Adjustment - Reserved Activate rent adjustment: Index Rent adjustment letter: Index Dispay rent adjustments: Index Rent Adj. - Reminder Print CGP Real estate: Delete transaction dat Business partner: Notes (role) bc73 Rent Adj. - Simulate Amount Transfe Rent Adj. - Calculate Amount Transf Rent Adj. - Activate Amount Transf. Rent Adj. - Reverse Amount Transfer Rent Adj. - Display Amount Transfer Rent Adj. - Reminder Print RLR Copy real estate company codes Rent Adj. - Reminder Print EXP Rent Adj. - Reminder Print CEA Rent Adj. - Reminder Print MOD Rent Adj. - Reminder Print IND Properties: Usage type acc. dev.pla Rent Adj. - Reminder Print FAC Rent Adj. - Reminder Print SCS Rent Adj. - Reminder Print FAR Rent Adj. - Reminder Print GAR Rent Adj. - Reminder Print ACO Number range maintenance:FVVI_SOID Lease-Out One-Time Postings Check Real Estate Acct Determinatio Rent Adj. - Reminder Print ALL Real Estate: BDN - CN Templates Overview of Letters and Text Module Cust.darwinRealEst:Chnge ac.sttl.va Cust.darwinRealEst: Disp.ac.sttl.va Cust.darwinRealEst:Delete ac.stl.va CustDarwinRealEst:Create ac.sttl.va Display account statement Lockbox total report Maintain global variable Create form for real estate report Change form for real estate report Display form for real estate report Create: Rental Unit

FOE2 FOE3 FOE5 FOE6 FOE7 FOE8 FOE9 FOFI FOFO FOFV FOF9 FOGEDI FOGEGN FOGESH FOGH FOGRDI FOGRGN FOGRSH FOGS FOG1 FOG2 FOG3 FOG4 FOG8 FOG9 FOHA FOHB FOHD FOHL FOHS FOHX FOH1 FOH2 FOH3 FOH9 FOIA FOIB FOIC FOIE FOIF FOIG FOIH FOIJ FOIK FOIL FOIM FOIO FOIP FOIQ FOIR FOIS FOIT FOIW FOIW21 FOIZ FOI0 FOI1

SAPLFV7E SAPLFV7E SAPMSNUM SAPMKCEE SAPMKCEE SAPMKCEE SAPMKCEE MENUFOFI RFVIFROB MENUFOFV RFVIRTFI RFVIGEDI RFVIGEGN RFVIGESH SAPLFV7V RFVIGRDI RFVIGRGN RFVIGRSH SAPMF60O SAPLFV7V SAPLFV7V SAPLFV7V SAPLFV7V RFVIAKT0 RFVIAKT0 RFVIHKAR RFVIHKAB RFVIHKDR RFVIHKMW RFVIHKAB RFVIHKST SAPMF61H SAPMF61H SAPMF61H RFVIVWHL BUSVIEWS BUSVIEWS MENUFOIC BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS RFVIRECNFILED RFVIRECNDARK RFVIRS00 RFVIRECNSTART RFVIRECNSTART RFVIRECNSTART RFVICN00 RFVIRECNVIEWS MENUFOIS RFVKONTM BUSVIEWS SAPLIQS0 BUSVIEWS MENUFOI0 BUSVIEWS

Change: Rental Unit Display: Rental Unit Number range maintenance: MIETEINH Run drilldown report Create drilldown report Change drilldown report Display drilldown report Real Estate Management master data Mass release Real estate third-party mgmnt VIFI report tree Building: Direct Input Building: Generate Data File Building: Change Data File Transfer offer to commer.lease-out Property: Direct Input Property: Generate Data File Property: Change Data File Property Create Provis. Agreement Change Provis. Agreement Display Provis. Agreement Supplement Provis. Agreement Sign provisional agreements Activate Commercial Lease-Outs Import A-tape Post external acct sttlmnt result Import D-tape Write M/L-tape Simulate Settlement Result Overview of Extern. Heating Expense Create Heating System Change Heating System Display Heating System Management contract: Fee list RECN-BDT: Matchcodes RECN-BDT: Field Assignm. Screen->DB Real Estate Management master data RECN-BDT: Field Modif. Criteria RECN-BDT: Application Transactions RECN-BDT: Tables RECN-Cust: Field Modification Activ RECN-BDT: Generate Test File (DI) RECN-BDT: Update w/o Dialog RE Contract: Resubmission RE Contract: Create RE Contract: Change RE Contract: Display RE Contract: Periodic Postings RECN Cust: Screen Configurations Information system Acct Assign. for RE General Contrac RECN Cust: Authorization Types Create PM Notifications in RE RECN Cust: Field Groups for Author. RE Contract: Development Menu RECN-BDT: Applications

FOI10 FOI2 FOI3 FOI4 FOI5 FOI6 FOI7 FOI8 FOI9 FOJA FOJB FOJE FOJG FOJP FOJQ FOJR FOJT FOJU FOJUN FOJUNS FOJV FOJW FOJWN FOJWNS FOJX FOJY FOJZ FOJ0 FOJ1 FOJ2 FOJ4 FOJ5 FOJ6 FOJ7 FOJ8 FOKA FOKB FOKC FOKD FOKE FOKF FOKFP FOKG FOKH FOKIP FOKN FOKO FOKOBA FOKP FOKPP FOKQ FOKR FOKS FOKT FOKU FOKV FOKW

BUSVIEWS RECN-BDT: Search Help BUSVIEWS RECN-BDT: Field groups BUSVIEWS RECN-BDT: Views BUSVIEWS RECN-BDT: Sections BUSVIEWS RECN-BDT: Screens BUSVIEWS RECN-BDT: Screen Sequences BUSVIEWS RECN-BDT: Times BUSVIEWS RECN-BDT: GUI Standard Functions BUSVIEWS RECN-BDT: GUI Additional Functions SAPLFVMH Maintain participation ID SAPLFVMH Display participation ID BUSVIEWS RECN-BDT: Activities SAPMF60M RE Contract One-Time Posting RFVICN60 RECN-BDT: BDT Data Client Copy RFVICN61 RE Contract: Create CN (Legacy Data RFVICN03 RE Contract: Periodic Postings Log RFVIRN00 RE Customer: Renewal SAPMF60U RE Contract: Maintain Sales Reports SAPMF60UN_VICN0RE Contract: Maintain Sales Reports SAPMF60UN_VICN0Enter Sales with Condition Types RFVIRECNSTART RE Contract: Create Defaults SAPMF60U RE Contract: Display Sales Reports SAPMF60UN_VICN0RE Contract: Display Sales Reports SAPMF60UN_VICN0Display Sales with Condition Types RFVIRECNSTART RE Contract: Change Defaults RFVIRECNSTART RE Contract: Display Defaults RFVICN50 RE Contract: Contract Data Reportin MENUFOJ0 Contract: Application Menu SAPMF60J Maintain Comparative Group SAPMF60J Display Comparative Group of Apartm RFVICN70 Cash Flow Generator General Contrac RFVICN80 Display Contingencies RFVISL73 Correction of VISLID Entries RFVISL72 Correction of T033F Entries RFVIRECNVIEWS RECN-Cust: Object Part RFVIPTR7 RE: Import Planning Layout RFVIPTR6 RE: Transport Planning Layouts SAPMKES1 Create Cost Element Planning Layout SAPMKES1 Change Cost Element Planning Layout SAPMKES1 Display Cost Element Planning Layou SAPMKES1 Create Stat. KF Planning Layout RFVIPL01 Copy Cash Flow to Plan Version SAPMKES1 Change Stat. KF Planning Layout SAPMKES1 Display Stat. KF Planning Layout SAPMKPT4 Copy Actual->Plan for Real Estate RFVIMPLN RE: Displ.Planning Stat.Key Figs RFVICUP0 Check conditions/flow types RFVIKOBA Acct Determination for Cond.Type RFVIMPLN RE: Change Plan.Cost El./Act.Inpt SAPMKPT4 Copy Plan->Plan for Real Estate RFVIMPLN RE: Displ.Plan.Cost Elem/Act.Inpt RFVIMPLN RE: Change Plan.Prim.Cost Elements RFVIMPLN RE: Displ.Plan.Primary Cost Element RFVIMPLN RE: Change Planning Activ.Input RFVIMPLN RE: Display Planning Activ.Input RFVIMPLN RE: Change Plan.Revenue Elements RFVIMPLN RE: Display Plan.Revenue Elements

FOKX FOKY FOKZ FOK0 FOK1 FOK2 FOK3 FOK4 FOK5 FOK6 FOK7 FOLA FOLB FOLC FOLD FOLE FOLF FOLG FOLH FOLI FOLJ FOLK FOLL FOLM FOLN FOLQ FOLR FOLS FOLT FOLW FOLX FOL1 FOL2 FOL3 FOL5 FOL6 FOL7 FOMA FOMAFC FOMASS FOMB FOMC FOMC_1 FOMC_2 FOMD FOME FOMF FOMG FOMH FOMKB FOMS FOMU FOMY FOMZ FOM1 FOM2 FOM3

RFVIMPLN RFVIMPLN RFVIMPLN RKDKENNZ SAPMF61K SAPMF61O SAPMF61O SAPMF61O SAPMF61O RFVIFK01 RFVIMASSREV RFVIWM01 RFVIBB01 RFVIGA01 RFVIGM01 RFVIPB01 RFVIWA01 RFVIWB01 RFVIWC01 RFVIMV00 RFVIVD00 RFVIVD00 RFVIVD00 RFVIVD00 RFVIVD00 RFVIVD00 RFVIVD00 RFVIVD00 RFVIVD00 RFVITX02 RFVITX01 RFVILICL RFVILICB RFVILICF RFVILIRL RFVILIRF RFVILIRS SAPMF61M RFVIMAFCST SAPSNUM SAPMF61M SAPMF61M RFVIMULTI01 RFVIMULTI02 SAPMF61M SAPMF60O RFVIOPWE RFVIRE10 RFVIRE20 RFVIMK10 RFVICHMS RFVIUBMV00 SAPMF61Y SAPMF61Z SAPMF60H SAPMF60H SAPMF60H

RE: Change Plan.Stat.Key Figures RE: Display Plan.Stat.Key Figures RE: Change Plan.Stat.Key Figures Maintain key figures Notice of rental agreement Edit Rental Deposit Release Display rental deposit release Edit rental unit inspection Display rental unit inspection Print sec.dep.sttl. for dep.release Mass Notice on Lease-Out Bulk Print. Resid.Lease-Out Mass Print. Bank Guarantee for LO Mass Print. Garage LO Correspondenc Bulk Print. Garage Lease-Out Bulk Print. LO Personal Guarantee Bulk print. resid.RA-correspondence Bulk print.adv.notice of const.chng Bulk print.rnt incr.due const.chngs Resid. and Garage LO Bulk Printing FVVI Pop-up for rntl agrmnt printin FVVI Pop-up for addit.letter print. FVVI Pop-up for print of oth.letter Cust. FVVI letters Cust.FVVI letter-module relationshi FVVI RA-Connect.to optical archive FVVI Client copy text modules FVVI Maintain text objects FVVI Maintain text ID's Allocate application/corr.activity Real estate Alloc. CA -> Letter/rol LIREM: Report RFVILICL LIREM: Report RFVILICB LIREM: Report RFVILICF LIREM: Report RFVILIRL IRE: one-time postings lease-out IRE: Change record indicator Create modernization measure RE:Rent Adj.-Index Contract Forecas Number Range for Mass Changes Change modernization measure Display modernization measuer Electr. Account Statement: Test Dat Electr. Acct Statement: Gen. File Delete modernization measure Rntl unit attribute selection (cust OI list by business entity Repeat run invoice printout Evaluation log invoice printout Tenant Account Sheet Swiss representative rent list OI Transfer Posting on Tenant Chang REst. manual incom.pmnt fast entry Real Estate Incoming Payments Maintain Repr. List of Rents Display Repr. List of Rents Change representative list of rents

FOM4 FOM5 FONA FONH FONK FONN FONU FONZ FON1 FON2 FON3 FON4 FON5 FON6 FON7 FON8 FON9 FOOA1 FOOA2 FOOA3 FOOF FOOG FOOH FOOZ FOO1 FOO7 FOPA FOPB FOPD FOPE FOPF FOP2 FOP3 FOP5 FOP6 FOP7 FOP8 FOQA FOQB FOQC FOQD FOQF FOQG FOQH FOQI FOQJ FOQK FOQM FOQN FOQO FOQP FOQQ FOQS FOQU FOQV FOQW FOQY

SAPMF61F SAPMF61M MENUFONA RFVIKA05 SAPMSNUM RFVINA01 RFVINKAS SAPMF61Z RFVINKAS RFVINKAS RFVINKAS RFVINKAS RFVINKAS RFVINKAS RFVIKA03 RFVIKA03 RFVIKA03 SAPLFVOA01 SAPLFVOA01 RFVIOAXX02 RFVIVS02 RFVIVW02 RFVIEA00 SAPMF61Z SAPMF61C SAPMF60Y RFVIEPCD0 RFVICUP2 RFVICUP3 RFVICP01 RFVICUP4 RFVIPLN0 RFVIPLN0 RFVIPA01 RFVIPA01 RFVIPA04 RFVIPA02 RFVIMACO RFVIMAEA RFVIMAEA RFVIAG01 RFVIMACO RFVIAP01 RFVIMACO RFVIMAEA RFVIMAEA RFVIFW01 RFVIMACO RFVIMACO RFVIMAEA RFVIMAEA RFVIFZ01 RFVIMACO RFVIMACO RFVIMAEA RFVIMAEA RFVIMAEA

Maintain rent reaductios Display rent reductions Real Estate Management master data Reverse External Heating Exp. Sett. Number range for SC settlement Correspondence SCS/Rntl Agreement Serv.charge stt. apportionable cost Tenant account maintenance Simulate full acct settlement: OC Execute service charge settlement:O Execute full acct settlement: HC Execute full acct settlement: OC+HC Simulate full acct settlement: HC Simulate full acct settlement: OC+H Reverse full acct settlement: OC Reverse full acct settlement: HC Reverse full acct settlement: OC+HC Change Object Availability Display Object Availability Object Availability - Mass Change Reverse debit pos.management contr. Reverse settl.management contract Invoice / Credit memo owner Incoming Pymnts with Residual Items Reassign Correction Items Cust.heat.costs data medium exchang OI Clearing on Rental Agreements Condition types with acc./def. ID Check acc./def. reference flow type Copy reference flow types List of reference flow types Change Real Estate planning Display Real Estate planning Simulate flat-rate adjustment Calculate flat-rate adjustment Activate flat-rate adjustment Flat-rate adjustment correspondence RE: Calculate GAR rent adj. RE: Activate GAR rent adj. RE: Display active GAR rent adj. Free garage adj.:Tenant letter RE: Simulate GAR rent adj. Print rent adjustment Switzerland RE: Calculate FAR rent adj. RE: Activate FAR rent adj. RE: Display active FAR rent adj. Free resid. adj.: Letter to tenant RE: Simulate FAR rent adj. RE: Calculate rent adj. AnyCond. RE: Activate rent adj. Any.Cond. RE: Display act.rent adj.AnyCond. Adj. surcharges: Letter to tenant RE: Simulate rent adj. AnyCond. RE: Simulate MOD rent adj. RE: Activate MOD rent adj. RE: Display active MOD rent adj. RE: Reverse MOD rent adj.

FOQZ FOQ0 FOQ1 FOQ2 FOQ3 FOQ4 FOQ5 FOQ6 FOQ7 FOQ9 FORA FORB FORC FORE FORF FORG FORH FORI FORJ FORK FORL FORN FORN1 FORN2 FOROZ FORQ FORS FORS1 FORS2 FORS3 FORT FORV FORW FORY FOR1 FOR2 FOR3 FOR5 FOR6 FOR7 FOR8 FOSA FOSB FOSC FOSE FOSF FOSG FOSH FOSI FOSJ FOSK FOSL FOSM FOSN FOSO FOSR FOST

RFVIMACO SAPMSNUM SAPMF60Q SAPMF60Q SAPMF60Q SAPMF60Q RFVIMACO RFVIMAEA RFVIMARS RFVIMAEA RFVIMACO RFVIMAEA RFVIMAEA RFVIMACO RFVIGU01 RFVIMAEA RFVIMACO RFVIMACO RFVIMAEA RFVIMAEA RFVIMAEA RFVIAN01 SAPLFVRN01 SAPLFVRN01 RFVIRT01 RFVIMACO RFVIMACO SAPLFVRS01 SAPLFVRS01 RFVIRS10 RFVIMAEA RFVIMAEA RFVIMAEA RFVIAN01 SAPMF60R SAPMF60R SAPMSNUM SAPMF60R SAPMF60R SAPMF60R SAPMF60R RFVISL10 RFVISL12 RFVISL70 RFVICUP6 SAPMFKD0 SAPMFKD0 RFVISL41 RFVISL41 RFVISL70 RFVISL03 RFVISL04 RFVISL05 RFVISL00 SAPMSNUM RFVIESR0 MENUFOST

RE: Calculate MOD rent adj. Number Range Maintenance: VERGLWOHN FVVI: Create Ext. Compara. Apartmen FVVI: Change Ext. Compara. Apartmen FVVI: Display Ext. Compara.Apartmen FVVI: Delete Ext. Compara. Apartmen RE: Simulate CH rent adj. RE: Activate CH rent adjustment Real estate: CH rent adj: Disp.res. RE: Rent adj. - display CH RE: Rent adj. - Calc.expert opin. RE: Activate EXOP rent adj. RE: Display act.EXOP rent adj. RE: Simulate EXOP rent adj. Rnt adj. as res.of exp.rep.corresp. RE: Reverse EXOP rent adj. RE: Rent adj. - Simulate CEA RE: Rent adj. - Calculate CEA RE: Rent adj. - Activate CEA RE: Rent adj. - Reverse CEA RE: Rent adj. - Display CEA Rent Adj. - Print CEA Change Renewal Option for Contract RE: Change CN Renewal Option VI01 reporting tree (IPD) RE: Rent adj. - Simulate area RE: Rent adj. - Calculate area Maintain Resubmission Display Resubmission RE: Generate Resubmission Dates RE: Rent adj. - Activate area RE: Rent adj. - Reverse area RE: Rent adj. - Display area RE: Rent adj. - Print area Rooms: Maintain Rooms: Display Number range maintenance:FVVI_SRAUM Maintain common rooms in building Display common rooms in building Maintain rooms in RU via building Display rooms in RU via building Execute debit position Debit position simulation Debit position reversal Account determination list Maintain Dunning Procedure Display Dunning Procedure Vacancy debit position Debit pos. unoccup.status simulatio RU-Unoccupied:Reverse debit positio Vacancy Debit Position - Log General Real Estate Posting Log General Real Estate Posting Log Real Estate - Posting Number Range Maintenance: FVVI_RWIN Replaced by transaction FVIESR Real Estate Management master data

FOS1 FOS8 FOTA FOTB FOTC FOTD FOTE FOTF FOTIOI FOTI0A FOTI00 FOTI01 FOTI02 FOTI03 FOTI04 FOTI05 FOTI06 FOTI07 FOTI08 FOTI09 FOTI10 FOTI11 FOTI12 FOTI13 FOTI14 FOTI15 FOTI16 FOTI17 FOTI18 FOTY FOT1 FOUA FOUAN FOUB FOUBN FOUC FOUD FOUE FOUEN FOUF FOUG FOUH FOUI FOUJ FOUK FOUL FOUM FOUP FOUQ FOUR FOUS FOUT FOUU FOUV FOUW FOUX FOU1

RFVISLB0 RFVISLB8 RFVIMEGN RFVIMESH RFVIMEDI RFVIMVGN RFVIMVSH RFVIMVDI RFVICPOI_IMG BUSSTART MENUFOTI00 BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS RIVMES00 RIVMES00 RFVIDUV1 RFVIDUV3N RFVIDUV2 RFVIDUV2N RFVIMAEA RFVIMAEA RFVIDUV3 RFVIDUV3N RFVIMAEA RFVIMAEA RFVIMAEA RFVIURSE RFVIURSE RFVIMACO RFVIMACO RFVIMSUM RFVIMAEA RFVIMAEA RFVIMAEA RFVIMAEA RFVIMAEA RFVIMAEA RFVIMAEA RFVIMAEA RFVIMAEA RFVIMAEU

Internal document entry Single Document Reversal Rental units: Create data file Change data file rental units Direct input rental units Lease-outs: Create data file Change data file lease-outs Direct input lease-outs RE BDN - TI Templates Tenant Information Tenant Information - Config. Menu RETI: Activities RETI: Applications RETI: Screen Layout Field Groups RETI: Screen Layout Views RETI: Screen Layout Sections RETI: Screen Layout Screens RETI: Screen Sequence RETI: Times RETI: Tables RETI: GUI Functions - Standard RETI: GUI Functions - Additional RETI: Matchcode ID's RETI: Assign Screen->DB Field RETI: Field Modifications - Criteri RETI: ApplicTransactions RETI: Field Modification Activity RETI: Authorizations-Author.Groups RETI: Field Group Authorization Error Message Current Vacancies Calculate sales settlement Calculate Sales Settlement Display sales settlement history Display Sales Settlement History RE: Activate sales-based rent adj RE: Display act.sales-based rnt adj Simulate sales settlement Simulate Sales Settlement RE: Activate USER rent adj. RE: Reverse USER rent adj. RE: Display active USER rent adj. RFVI: Simulate Rent Adjustment USER RFVI: Calculate rent adjustment USR RE: Simulate Meth.Comp. rent adj. RE: Calculate Meth.Comp. rent adj Convers. of rep.list of rents texts RE: Reverse CH rent adj. RE: Reverse IND rent adj. RE: Reverse CGP rent adj. RE: Reverse FAC rent adj. RE: Reverse RLR rent adj. RE: Reverse GAR rent adj. RE: Reverse FAR rent adj. RE: Reverse rent adj. AnyCond RE: Reverse sales-based rent adj. RFVI: Rent adj. due to EURO Convers

FOU2 FOU2N FOU2NS FOU3 FOU3N FOU3NS FOU4 FOU4N FOU5 FOU6 FOU7 FOU8 FOVA FOVB FOVC FOVD FOVE FOVF FOVG FOVH FOVI FOVJ FOVK FOVL FOVN FOVO FOVP FOVQ FOVS FOVU FOVV FOVX FOVZ FOV0 FOV1 FOV2 FOV3 FOV4 FOV6 FOV7 FOV8 FOV9 FOWB92 FOWE FOWEDI FOWEGN FOWESH FOWU FOWV FOWW FOWX FOWY FOWZ FOW0 FOW1 FOW2 FOW3

SAPMF60U Maintain sales reports SAPMF60UN Maintain Sales Reports SAPMF60UN Enter Sales with Condition Types SAPMF60U Display sales reports SAPMF60UN Display sales reports SAPMF60UN Display Sales with Condition Types RFVIDUVS Reverse sales-based settlement RFVIDUV_STORNO_Reverse Sales-Based Settlement RFVIDUVA Sales settlement selection RIMUMSAJ List of sales reports per year RIMUMSAM List of sales reports per month RFVIDUV_SALES Overview of Missing Sales Reports RIVOPTER Determination of option rates RFVICF00 Real Est.: Update of LO Cash Flow RFVIVST9 Manual input tax treatment RFVIVST7 Input tax trtmnt: Monthly postings SAPLFV7V Create Lease-Out Offer SAPLFV7V Change Lease-Out Offer SAPLFV7V Display Lease-Out Offer SAPLFV7V Transfer offer to lease-out RFVIBAGA Post trivial amnts to prior period RFVISTOR Reverse input tax treatment run RFVIAN01 Print general rent adjustment RFVIMVHD Overview of Lease-Outs RFVIRE41 Invoice (CH) on basis of cash flow RFVIOS01 Print owner settlement RFVIRE46 Repeat invoice (cash flow) RFVIRE30 OIs from FI already invoiced RFVIERMV Assign Collective LO for Act. LO RFVIUA01 Print sales settlement RFVIMVVL Lease-out renewal RFVIAPRT Mass Processing of Offers SAPMSNUM Rental Agreement Offer Number Range SAPMSNUM Rental agreement number range SAPLFV7V Create Lease-Out SAPLFV7V Change Lease-Out: Master Data SAPLFV7V Display Lease-Out SAPLFV7V Supplement Lease-Out RFVIPA04 Activate advance payment adjustment SAPLFV7V Call Lease-Out RFVIAKT0 Activate Residential Lease-Outs RFVIAKT0 Activate Provisional Agreements RFVIWI01 Rent Adj.acc. to CEA: Correspondenc SAPMF60O Business entity RFVIWEDI BE: Direct Input RFVIWEGN BE: Generate Data File RFVIWESH BE: Change Data File SAPMF62W Display simplif.cost effic.analysis SAPMF62W Change Simplif.Cost Effic.Analysis SAPMF62W Create simplif.cost effic.analysis SAPMF62W Create Cost Efficiency Analysis SAPMF62W Change Cost Efficiency Analysis SAPMF62W Displ.Cost Efficiency Analysis SAPMSNUM Real Estate application number rang SAPMF63W Real est. comm. application: Create SAPMF63W Real est. comm. application: Change SAPMF63W Real est. comm. application: Displa

FOW4 FOW5 FOW6 FOW7 FOW8 FOXA FOXB FOXC FOXD FOXE FOXF FOXG FOXH FOXI FOXJ FOXK FOXL FOYA FOYB FOYC FOYS FOZA FOZB FOZC FOZD FOZ0 FOZ1 FOZ2 FO01 FO03 FO04 FO05 FO08 FO1B FO1C FO1D FO1E FO1F FO1G FO1I FO1J FO1K FO1L FO10 FO11 FO12 FO13 FO13U FO14 FO15 FO16 FO18 FO19 FO20 FO21 FO22 FO23

SAPMF63W SAPMF63W SAPMF63W RFVISBW1 RFVISBW1 SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69P RFVIKA02 RFVIIN01 RFVIIR01 RFVISTIF RFVKONTM RFVKONTM RFVKONTM RFVIZWT10 SAPMSNUM SAPMF60Z SAPMF60Z MENUFO01 MENUFO03 MENUFO04 MENUFO05 RFVIVST5 SAPMF60G SAPMF60G SAPMF60G RFVIEA00 RFVIEA01 SAPMF600 RFVIMG00 SAPMF601 SAPMF602 RFVIRUEK MENUFO10 SAPMSNUM SAPL0VIC RFVIGN01 RFVIGN01 SAPMF60A SAPMF60A SAPMF60A SAPMF60A SAPMF60A MENUFO20 SAPMF60B SAPMF60B SAPMF60B

Real est. priv. application: Create Real est. priv. application: Change Real est. priv. application: Displa Overview of Rental Requests Rent requests evaluation Create broker Change broker Display broker Create owner Change owner Display owner Create tenant Change tenant Display tenant Create Change Display Real Estate IXS Incid.Expens.Sttlmn Invoice for Rent: First Print Invoice for Rent: Repeat Print Status- and transaction control Acct determ. for LO Customiz.Real Est.post.interface Customizing post.interface REstMgmt Change Payment Method; Bank Details Number Range Maintenance: FVVI_ZAEH Rental unit: Applications allocatio Rent request allocation Real estate management leasing

Reversal input tax distribution Create expert report Change expert report Display expert report Owner Settlement Owner Account Settlement Reversal Correction Items Retirement Post-generate settlement particip. Corr.item transfer within asset Reverse CI transfer within asset Repost Input Tax Adjustments Reserved for real estate Number range maintenance: Land reg. Field status: Management contract Activate Settlement Unit Activate Settlement Unit Land register: Display Land register: Change Land register: Create Land register: Parameters via MEM I Land register: Parameter trnsfr tes Reserved for real estate Create business entity Change business entity Display business entity

FO24 FO25 FO27 FO28 FO29 FO3C FO3K FO3L FO30 FO31 FO32 FO33 FO35 FO36 FO37 FO38 FO4B FO4C FO4D FO4E FO4F FO4G FO4H FO4I FO4J FO4K FO4L FO4M FO4N FO4O FO4P FO4Q FO4W FO4Y FO40 FO49 FO5O FO5P FO5Q FO5T FO5V FO6A FO6B FO6D FO6E FO6F FO6G FO6I FO6J FO60 FO61 FO61U FO62 FO62U FO63 FO63U FO65

RFVIZEN0 SAPSNUM SAPSNUM SAPSNUM RFVISPF0 SAPLKO71 SAPMFKM0 RFVIAR37 SAPLFV7V SAPMF60C SAPMF60C SAPMF60C SAPMF60D SAPMF60D SAPMF60D SAPMF61F SAPMMCSC SAPMMCSC SAPMMCSC SAPMMCSC SAPMMCSC RFVIRT12 RFVIRT13 RFVIRT14 RFVIRT15 RFVIRT16 SAPMKCC0 RKCTRTX1 SAPMSNUM SAPMMCSC RFVI4010 SAPMMCSC SAPMKCB9 RFVIAR47 MENUFO40 RFVIIDX0 RKKBJBIN RKKBBGEN RFVI4060 RFVI4070 RFVIIS01 SAPMF60Y SAPMF60Y SAPMF61A SAPMF60Y SAPMF60Y SAPMSNUM RFVIRT11 SAPMKKB5 MENUFO60 SAPMF61A SAPMF61A SAPMF61A SAPMF61A SAPMF61A SAPMF61A RIVAEP05

Follow-up post. inc.pmnt rejections Number Range for Business Entity Number Range for Property Number Range for Building Reset transaction block Real estate CO settlement Maintain automatic postings account Read lease-out flow archive Maintain lease-out Create property Change property Display property Create building Change building Display building Change RA: Conds of Active Contract Stand.settings rental agreemnt anal Stand.settings rental agreemnt anal Stand.Settings Bus.Entity Analysis Standard settings property analysis Standard settings building analysis Reporting tree VI12 Reporting tree VI13 Reporting tree VI14 Reporting tree VI15 VI16 report tree Mainten.curr.conversion type TMR Translation Tool - Drilldown Report Number range maint.: RE_INVOICE Stand.settings partner analysis Partner analysis-new selection Std settings land register analysis Test monitor - Real Estate reports Read lease-out archive Reserved for real estate Check index for real estate Import reports Generate reports Rental Units Standard Analysis Lease-Out Analysis: New Selection Print New LO Number Correspondence Real estate field status applicatio Display real est. applic.fld select Set delete flag for CU Change co-applicant field selection Display co-applicant field selectio No.range maintenance: FVVI_VWVTR Reporting tree VI11 Maintain Real Estate Report Tree Reserved for real estate Create settlement unit Create Master Settlement Unit Change settlement unit Change Master Settlement Unit Display settlement unit Display Master Settlement Unit Overview of Settlement Units

FO66 FO67 FO7P FO7Q FO7R FO7S FO7T FO7U FO7V FO7Y FO70 FO77 FO79 FO8A FO8B FO8C FO8D FO8DA FO8DB FO8DM FO8DN FO8E FO8F FO8G FO8H FO8I FO8J FO8K FO8L FO8N FO8P FO8Q FO8R FO8S FO8T FO8U FO8V FO8W FO8X FO8Y FO8Z FO80 FO81 FO82 FO83 FO84 FO85 FO86 FO87 FO88 FO9A FO9B FO9C FO9D FO9E FO9F FO9G

RFVIGN01 RFVIAE06 RFVI4040 RFVI4050 RFVIRT10 RKDBAT02 SAPMMCSC SAPMMCSC RFVI4080 RFVIMK01 MENUFO70 SAPMSNUM SAPMF61U RFVISLA0 RFVISLA7 SAPLKO71 RFVIVST4 RFVIIM00 RFVIIM00 RFVIIM00 RFVIIM00 SAPMF62E SAPMF62E SAPMF62E RFVIVW01 RFVIVW01 SAPMSNUM RFVISLA0 RFVIBE01 RFVIBE03 RFVIHZ10 RFVIZL01 SAPMF61A RFVIPM00 RFVIPM00 RFVIPM00 SAPLIMR0 RIIMR020 RIIMR020 SAPLIMR0 RIIMR020 RFVISL03 SAPMF61U SAPMF62M SAPMF62M SAPMF62M RFVIVS01 SAPMF62M SAPMF61F RFVIVS01 RIIMR020 RFVIPM00 RFVIPM00 RFVIPM00 RFVIPM01 RFVIRT01 RFVIRT02

Overview cost collectors for SU SU Overview for Rental Unit Property Standard Analysis Buildings Standard Analysis Reporting tree VI10 Maintain Batch Variants Rental unit analysis user settings Rntl agrmnt analysis user settings Standard analysis land register Tenant acct evaluation Reserved for real estate Number Range Maintenance: FVVI_NKSE Maintain Rent Adjustm.History Real est. trans.records accr./defer RealEstate accr./defer.- Reversal Real Estate CO Indiv. Settlement Report: Displ.inp.tax distributions Input Tax Distribution Input Tax Distribution Posting Input Tax Distribution Reversal Input Tax Distribution Log Create admin.contract event Change admin.contract event Display admin.contract event Admin.costs acct sttlmnt simulation Management Costs Settlement No.range maintenance:FVVI_VWEVT Carry out real estate accr./defer. Changed Option Rate Ratios OptRte-Relevant Changes RU / LO Reset D tape data Incoming payments by posting date Reset delete flag for SU Create measurement doc. Change Measurement Document Display Measurement Document Collective Entry of MeasDocuments Change Measurement Documents Display Measurement Documents Collective Entry of MeasDocuments Change Measurement Documents RA debit positions - Log Display Rent Adjustm.History Create Management Contract Change Management Contract Display management contract Simulate debit position/man.contrac Change active admin.contract fees Change cond.act.cntrcts for bckgrnd Management contract debit position Display Measurement Documents Create measurement doc. Change Measurement Document Display Measurement Document Collective Entry of MeasDocuments Call reporting tree VI01 Call reporting tree VI02

FO9H FO9I FO9J FO9K FO9L FO9M FO9N FO9O FO9P FO9Q FO9R FO9S FO9T FO9U FO9V FO9W FO9X FO9Y FO9Z FO91 FO94 FO95 FO96 FO97 FO98 FPS3 FQUD FQUK FQUS FRCA FRC0 FRC1 FRC2 FRC3 FRC4 FRC5 FRC6 FRC7 FRC8 FRC9 FRD1 FRD2 FRFT FRFT_B FRFT2 FRHU2 FRH1 FRH2 FRH5 FRH7 FRML02 FRML03 FRML04 FRMN FR01 FR02 FR04

RFVIRT03 RFVIRT04 RFVIRT05 RFVIRBIM RFVIRFIM RKCOBTR2 RKCOBTR4 RKDREOBE SAPMMCSV SAPMMCSV SAPMMCSV SAPMMCSV RMCSSLVS RMCSSLVS RFVIRT06 RFVIRT07 RKKBRPTR RFVI4020 RFVIRT09 RFVIRTCP SAPMSNUM SAPMF61C SAPMF61C SAPMF61C SAPMF61C RFEBKA40 RFQUER01 RFQUER01 RFQUER01 SAPMF08A SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 SAPLFRC1 RFIBLFPAY FIBL_FRFT RFEBRFT2 SAPLVHUDIAL SAPLKBPH SAPLKBPH SAPLKBPB RFFMCOVTRANS RCPP_DUMMY_EHS RCPP_DUMMY_EHS RCPP_DUMMY_EHS MENUFRMN SAPMKBUD SAPMKBUD SAPMKBUD

Call reporting tree VI03 Call reporting tree VI04 Call reporting tree VI05 Import Reports from Client Import Forms from Client 000 Transport reports Transport Forms Overview of Reports Real estate: Create select.version Real estate: Change select. version Real estate: Display select.version Real estate: Schedule select.versio Selection Version Tree Real Estate User-Spec. Sel.Vers.Tree Real Estat Reporting tree VI06 Reporting tree VI07 Maintain report selection Business Entities Standard Analysis Reporting tree VI09 VICP report tree Number range maintenance:FVVI_BEBE Create correction items Change correction items Display correction items Delete correction items Intraday Statment Customer Queries Vendor Queries G/L Account Queries Settlement calendar Display Profit Center -> FM AcctAss Maintain Cost Element -> FM Act Asg Display Cost Element -> FM Acct Asg Maintain Cost Center -> FM Act Asgm Display Cost Center -> FM Acct Asgm Maintain Order -> FM Acct Assgmnt Display Order -> FM Acct Assgmnt Maintain WBS Element -> FM Act Asgm Display WBS Element -> FM Acct Asgm Maintain Profit Center -> FM ActAsg Maintain G/L Account -> Commt Item Display G/L Account -> Commt Item Rapid Entry with Repetitive Code Repetitive Codes: Payment to Banks Repetitive fast entry form Random creation of HUs Loc.Auth.: Enter Budget Release Loc.Auth.: Enter Local Block No longer used Transfer of Residl Bdgts from Cover Edit Formula Display Formula Formula Information System Credit Management Change original commitments Display original commitments Change original payments

FR05 FR07 FR08 FR10 FR11 FR15 FR16 FR19 FR20 FR23 FR24 FR27 FR28 FR50 FR51 FR52 FR53 FR54 FR55 FR56 FR57 FR58 FR59 FR60 FR61 FR62 FR63 FR64 FR65 FR66 FR67 FR68 FR69 FR70 FR71 FR72 FR73 FR81 FR86 FR87 FR88 FR89 FR90 FR91 FR92 FSCD FSE2 FSE3 FSE4 FSE5 FSE5N FSE6 FSE6N FSE7 FSE8 FSE9 FSF1

SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD SAPMKBUD RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMISPS RFFMREL1 RFFMISPS RFFMISPS RFFMISPS RFFMREL2 CHDOC_LIST RFGSBSTR RFGSBSTR SAPMF02E SAPMF02E SAPMF02E SAPMF02E SAPMF02E SAPMF02E SAPMF02E SAPMF02E SAPMF08A

Display original payments Change Release for Commitment Bdgt Display Release Commitments Change Release for Payment Bdgt Display Release Payments Change Supplement Commitments Display Supplement Commitments Change Supplement Payments Display Supplement Payments Change Return Commitments Display Return Commitments Change Return Payments Display Return Payments Enter Original Budget Enter Release Enter Supplement Enter Return Distribute Original Budget Distribute Release Distribute Supplement Distribute Return Post Change document Display Document Park Original Budget Park Release Park Supplement Park Return Park Original Budget Distribution Park Release Distribution Park Supplement Distribution Park Return Distribution Park Transfer Post Parked Document Cancel Parked Document Display Parked Document Change Parked Document Loc.Auth.: Budget Reduction Loc.Auth.: Enter Residual Budget Distribute Budget Types with Releas FM: Loc.Auth.: Mass Release Reverse Document Loc.auth: Distribute budget types Loc.Auth.: Transfer with auto. rel. Reconstruction of Release Groups Change Document List Change Financial Statement Version Display Financial Statement Version Planning Preparation Maintain Planning Maintain Planning Display Planning Display Planning Maint.Fin.Statemnt Forgn Lang.Texts Display Forgn Lang Fin.Statmnt Text Automatic Financial Statement Form Financial Calendar

FSIB FSIC FSIG FSIK FSIM FSIO FSIP FSIQ FSIR FSIT FSIV FSIX FSIY FSIZ FSI0 FSI1 FSI2 FSI3 FSI4 FSI5 FSI6 FSMN FSM1 FSM2 FSM3 FSM4 FSM5 FSO2 FSO3 FSP0 FSP1 FSP2 FSP3 FSP4 FSP5 FSP6 FSRD FSRG FSRW FSSA FSSP FSS0 FSS1 FSS2 FSS3 FSS4 FST2 FST3 FS00 FS01 FS02 FS03 FS04 FS05 FS06 FS10 FS10N

RKDBAT02 Background processing SAPMKCC0 Maintain Currency Translation Type RKE_CALL_VC_TKEBalance Sheet Reports Criteria Grou RFBRFSIK Maintain Key Figures SAPMKCB9 Report Monitor RKCOBTR2 Transport reports RKCOBTR4 Transport forms RKCOBTR3 Import reports from client 000 RKCOBTR5 Import forms from client 000 RKCTRTX1 Translation Tool - Drilldown Report RKES0101 Maintain Global Variable RKDREOBE Reorganize Drilldown Reports RKDREODA Reorganize report data RKDREOFO Reorganize forms SAPMKCEE Execute report SAPMKCEE Create Report SAPMKCEE Change Report SAPMKCEE Display Report SAPMKES1 Create Form SAPMKES1 Change Form SAPMKES1 Display Form MENUFSMN SAPMF02H Create Sample Account SAPMF02H Change Sample Account SAPMF02H Display Sample Account SAPMF01A Sample Account Changes SAPF053R Delete Sample Account SAPMF02E Change Finan.Statement Vers. (old) SAPMF02E Display Finan.Statement Vers. (Old) SAPGL_ACCOUNT_MG/L acct master record in chrt/acct SAPMF02H Create Master Record in Chart/Accts SAPMF02H Change Master Record in Chart/Accts SAPMF02H Display Master Record in Chart/Acct SAPMF01A G/L Account Changes in Chart/Accts SAPMF02H Block Master Record in Chart/Accts SAPMF02H Mark Mast.Rec.for Del.in Chart/Acct RFVDCH01 Loans Regulatory Reporting CH RFTBCH01 Money Mkt Regulatory Reporting CH RFVWCH01 Securities Regulatory Reporting CH SAPF130 Display Bal.Confirmatns Sel.Criteri SAPF130 Change Bal.Confirmatns Sel.Criteria SAPGL_ACCOUNT_MG/L account master record in co cod SAPMF02H Create Master Record in Company Cod SAPMF02H Change Master Record in Company Cod SAPMF02H Display Master Record in Comp.Code SAPMF01A G/L Account Changes in Company Code SAPMF02H Maintain Account Name SAPMF02H Display Account Name SAPGL_ACCOUNT_MG/L acct master record maintenance SAPMF02H Create Master Record SAPMF02H Change Master Record SAPMF02H Display Master Record SAPMF01A G/L Account Changes (Centrally) SAPMF02H Block Master Record SAPMF02H Mark Master Record for Deletion SAPMF42B G/L Account Balance RFGLBALANCE Balance Display

FS10NA FTBP1 FTBP2 FTBP3 FTEX FTGR FTIM FTR_00 FTRCL FTR01 FTR02 FTR03 FTR04 FTR05 FTR06 FTUS FTWA FTWB FTWC FTWCF FTWCS FTWD FTWE FTWE1 FTWF FTWH FTWI FTWJ FTWK FTWL FTWM FTWN FTWP FTWQ FTWR FTWS FTWW FTWY FTW0 FTW1A FTXA FTXP FVBTEP FVCP FVE3 FVE4 FVE7 FVIESR FVIQ FVIR FVI5 FVOE FVOI FVOP FVVC FVVD FVVE

RFGLBALANCE Display Balances BUSSTART Create business partner BUSSTART Create business partner BUSSTART Create business partner RVFTFTEX Exp.bill.doc.analysis RVFTFTWE Import Gds Receipt Analysis RVFTFTIM Import Order Analysis RFTR_COLLECTIVECollective Processing RFIDTRCLACCL7 Closing of Expense Accounts SAPMSNUM Maintain Number Ranges RFIDTRWEKO Bill of Exchange List RFIDTRBOE1 Bill of Exchange Transactions RFIDTRBOE2 Reversal of Bill Transactions RFTR_BOE_REPRINPrintout of Transaction Records RFIDTRINFL Inflation Adj. of Monetary Items RVFTUSER Foreign Trade: Maintain User Data RTXWCF01 Extract data RTXWCF10 Retrieve archived data RTXWMG01 Merge extracts RTXWCATF Field catalog RTXWCATS Segment catalog RTXWCHK2 Verify data extract checksums RTXWCHK11 Verify control totals (FI documents RTXWCHK4 Verify all FI control totals RTXWQU01 Data extract browser RTXWQU03 Data view queries RTXWBTCH Create background job RTXWDROP Clear data retrieved from archives RTXWDELF Delete extracts RTXWLOG2 Display extract log RTXWCF05 Rebuild data extract RTXWVWL2 Display view query log SAPMTXWC Settings for data extraction RTXWSEGS Configure data file data segments RTXWSIZE File size worksheet RTXWTASK Transport configuration and logs RTXWLS01 List segment information SAPMTXWV Maintain data file view MENUFTW0 Tax data retention and reporting RTXWCF02 Extract Data SAPMF82T Display Tax Code SAPMF82T Maintain Tax Code RFVIBTEP BTE Process Text Module for RE RPRFVCPY Copy Program for Form Variants RFVWBEW1 Foreign Exchange Valuation RFVWNWUM Quotation Currency Conversion RFVWBWS1 Reverse Forex Valuation RFVIESR0 RE: Import POR data (Switzerland) RFVIMISB Legacy data transfer of compos.rate RF66IDEL Legcy Data Trnsfr:Reset Option Rate RFVIKA00 Electronic rent collection RF66EDTD Edit Transfer Table. Opt.Rates RF66IMPD Create Transfer Table Opt.Rates RF66PUTD Transfer Opt.Rates to Prod.System RF66VSTC Transfer input tax correct.values RF66VSTM Lgcy Data Reset Inp.Tax.Correct.Val RFVIMISA Data Transfer Input Tax Correction

FVZA FV02 FV08 FV11 FV12 FV13 FV50 FV53 FV60 FV63 FV65 FV70 FV73 FV75 FW FW-1 FW-2 FW-3 FW-4 FW-5 FW-6 FW-7 FW-8 FWAA FWAB FWACR FWAR FWAS FWBA FWBC FWBJ FWBK FWBS FWCP FWDG FWDP FWDS FWDU FWER FWIK FWIW FWKB FWKS FWK0 FWLL FWMY FWOA FWOB FWOC FWOE FWOEZ FWOF FWOG FWOH FWOI FWOK FWOP

RFVVZAL1 Inflow/outflow list report RFVIVST2 Reversal of Correction Items RFVIVST8 Reverse input tax treatment run SAPMV13A Create condition SAPMV13A Change condition SAPMV13A Display condition SAPMF05A Park G/L Account Items SAPMF05A Display Parked G/L Account Document SAPMF05A Park Incoming Invoices SAPMF05A Displayed Parked Vendor Document SAPMF05A Park Incoming Invoices SAPMF05A Enter Outgoing Invoices SAPMF05A Display Parked Customer Document SAPMF05A Park Outgoing Credit Notes MENUFW00 FW.. reserved for VV-Securities SAPMSNUM Number Range Maintenance: FVVW_ANLA SAPMSNUM Number Range Maintenance: FVVW_BEKI SAPMSNUM Number range maint.: FVVW_ORDER SAPMSNUM Number Range Maintenance: FVVW_PNNR SAPMSNUM Number range maintenance: FVVW_KMNR SAPMSNUM Number range maintenance: FVVW_KMNR SAPMSNUM Number Range Maintenance: FVVW_PODO SAPMSNUM Number range maintenance: FVVW_KOBJ RFPM_AMORTIZED_Execute Amortization RFVWABG0 Securities accruals/deferrals RFPM_REVERSE_AMReverse Amortization RFVWABG1 Securities accr/defer. reset RFVWABG4 Reverse accrual/deferral SAPMF69N BAV Transfer/Securities Init. Scree SAPMF69N BAV Info. - Securities Init. Screen RFVWPOJR Posting journal SAPMF64H Balance sheet transfer SAPMF64Z Manual posting CALCULATE_POSITCalculate Position RZKLGAT1 Class information RFVWDPR0 Securities account list TRS_SEC_ACC_TRAReverse Securities Account Transfer TRS_SEC_ACC_TRASecurities Transfer SAPLFVER Exercise Security Rights RFVWDEP0 Create Securities Account Statement RFVWINF2 Securities information RFVWKMBU_NEU Post corporate action RFVWKMST_NEU Reverse corporate action SAPMF64R Edit corporate action TPM_LEGAL_LIMITProportion of Equity and Voting Rep MENUFWMY Securities management SAPMF64O Execute order SAPMF64O Settle order execution SAPMF64O Settle order SAPMF64Z Reverse Posting TRS_ZE_REVERSE Reverse Debit Position SAPMF64O Change transaction SAPMF64O Display transaction SAPMF64O Settle transaction SAPMF64O Display posted order settlement SAPMF64O Display reversed settlement SAPMF64S Update Flows from Oper. Valn Area

FWOS FWO0 FWO1 FWO2 FWO3 FWO4 FWO5 FWO6 FWO7 FWO8 FWO9 FWPA FWPL FWPR FWRZ FWR1 FWSB FWSO FWSS FWSU FWTU FWUP FWZA FWZB FWZE FWZZ FW17 FW18 FW20 FW21 FW22 FW22A FW23 FW23A FW24 FW24A FW26 FXIB FXIC FXIK FXIM FXIO FXIP FXIQ FXIR FXIT FXIV FXIX FXIY FXIZ FXI0 FXI1 FXI2 FXI3 FXI4 FXI5 FXI6

SAPMF64O Reverse order settlement SAPMF64S Display Flows from Oper. Valn Area SAPMF64O Create order SAPMF64O Change order SAPMF64O Display order SAPMF64O Create order execution SAPMF64O Change order execution SAPMF64O Display order execution SAPMF64O Create order settlement SAPMF64O Change order settlement SAPMF64O Display order settlement RFVWPAB2 Period-end closing RFPM_PERIOD_ENDDisplay Last Period-End Closing RFPM_PA_RESET Reset Period-End Closing RFVWRLZ0 Remaining Term Statistics SAPLFVVL Customizing Acct Assignm. Refer.(Mo RFVWBEW0 Rate/price valn RTPM_TRS_POST_AAutomatic debit position RFVWBWS0 Reverse Rate/Price Valuation SAPMF64H Reverse Balance Sheet Transfer RFVWWDV1 Securities Deadline Monitoring RTPM_TRS_UPDATEUpdate Planned Records RFTBBC00 TR Securities: Account Determinatio RFTBBC00 Treasury: Acct Deter. SEC Transact. SAPMF64Z Manual debit position SECURITY_START Maintain class master data SAPMF64P Maintain security price SAPMF64P Display security price SAPMF64L Create sec.acct SAPMF64L Display securities account SAPMF64B Create CoCd Position Indicators SAPMF64B Create Sec. Acct Position Indicator SAPMF64B Change CoCd Position Indicators SAPMF64B Change Sec. Acct Position Indicator SAPMF64B Display CoCd Position Indicators SAPMF64B Display Sec.Acct Position Indicator SAPMF64L Change sec.acct RKDBAT02 Background Processing SAPMKCC0 Maintain Currency Translation Type RFBRFSIK Maintain Key Figures SAPMKCB9 Report Monitor RKCOBTR2 Transport Reports RKCOBTR4 Transport Forms RKCOBTR3 Import Reports from Client 000 RKCOBTR5 Import Forms from Client 000 RKCTRTX1 Translation Tool - Drilldown Report RKES0101 Maintain Global Variable RKDREOBE Reorganize Drilldown Reports RKDREODA Reorganize Report Data RKDREOFO Reorganize Forms SAPMKCEE Execute Report SAPMKCEE Create Report SAPMKCEE Change Report SAPMKCEE Display Report SAPMKES1 Create Form SAPMKES1 Change Form SAPMKES1 Display Form

FXMN FYMN FZ-1 FZ-2 FZ-3 FZ-4 FZ-5 FZ-6 FZBA FZBB FZBC FZBD FZBE FZBG FZBH FZBI FZBK FZBL FZBM FZBN FZBO FZBP FZBU FZBV FZBW FZBY FZBZ FZB4 FZB5 FZB6 FZB7 FZB8 FZB9 FZCA FZCB FZCC FZCD FZCE FZCF FZCG FZCJ FZCK FZCU FZCY FZC4 FZC5 FZC6 FZC7 FZC8 FZC9 FZD4 FZID FZKB FZKL FZLR FZMN FZM4

SAPMOPFI SAPMOPFI SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPMSNUM SAPL0B6D SAPL0B06 SAPL0B06 SAPL0BBB SAPL0BBB SAPL0CUR SAPL0CUR RFVZBAV0_CORE SAPL0BL2 SAPL0DBL SAPL0V5A SAPL0Z21 SAPL0Z24 SAPL0Z2B SAPL037M SAPL0PB3 SAPL0PB3 SAPL0PB3 RFVZBAV0 RFVZBAV0 RFVZBAV0 RFVZBAV0 RFVZBAV0_CORE RFVZBAV0 RFVZBAV0 SAPL0ZBA SAPL0ZBB SAPL0C37 SAPL0M37 SAPL0WP1 SAPL0K01 SAPL0WP1 SAPL0PAD SAPL0PBD RFVVVIEW RFVSOZI0 SAPL0Z01 SAPL0Z02 SAPL0PAW SAPL0PBW SAPL0Z12 SAPL0B03 SAPLSVIM SAPMSNUM RFVDABBG RFVDKOGL RFVLST10 MENUFZMN MENUFZM4

Call Additional Components (FDMN) Call Additional Components (IMG) Number Range Maintenance: FVV_DEBIT Number Range Maintenance: FVV_PARTN Number Range Maintenance: FVV_VORG No.range maintenance:FVV_ADRNR Number Range Maintenance: FVV_OBJNR No.range maintenance:FVV_PARTID Transact. types relationship tab.-D Transact.types relationship tab.-DW Transact types relationship tab. -D Alloc. prog. transaction types - DD Alloc. prog. transaction types - DW Ratio Table for For.Exch Rate Conve Exchange Rate Calculation Indicator BAV Reporting - Real Estate Debit form type FVV/DD Form Line Items FVV/DD Darwin Real Estate Objects FVV BAV Control of Cost Elements Classification of Contracting Party Contracting Party/Class Relatnships Customizing Status Transfer Selection for status transfers - DD Selection for status transfers - DW Selection for status transfers - DI BAV Stat.reporting PRF-12 List of trustees Statements Control Parameters for BAV Statemen Statements BAV-Lists Securities Control Control prem.reserve fund lists DA Maintain Ownership Share Flow types relationship keys Maintain VV Status Definition Maintain Int. Status Delivery Matri Maintain Condition Type (DW) Maintain Condition Type (DD) Maintain Condition Group (DW) Maintain Product Types-DD (Gen.data Maintain Product Types-DD(CoCd Data Customizing Initial Transaction Determine Special Interest Maintain Ratings Maintain Legal Entity Maintain Product Types-DW (Gen.data Maintain Product Types-DW(CoCd data Maintain Changes in Net Assets Maintain Valuation Types VV Plausibility Checks Number Range Maintenance: FVVZ_IDEN Clear Trivial Amnts for Cons. Loans Account Clearing Loans VV Returned debit memos Treasury Management basic functions Treasury Mgmt information system

FZNB FZPA FZPB FZPC FZPD FZPE FZPF FZP0 FZP1 FZP2 FZP3 FZP4 FZP5 FZP6 FZR1 FZR2 FZR3 FZUA FZW1 FZW2 FZW3 FZW4 FZW7 FZXR FZ02 FZ03 FZ04 FZ10 FZ11 FZ12 FZ13 FZ14 FZ19 FZ41 FZ45 FZ5A FZ59 FZ60 FZ61 FZ63 FZ64 FZ66 FZ67 FZ68 FZ69 FZ70 FZ71 FZ75 FZ76 FZ77 FZ78 FZ79 FZ80 FZ81 FZ82 FZ83 FZ85

RFVDZNB1 SAPMF69P SAPMF69P SAPMF69P SAPMF69X SAPMF69X RFVDSBT0 MENUFZP0 SAPMF69P SAPMF69P SAPMF69P SAPMF69P SAPMF69X SAPMF69X SAPMF67P SAPMF67P SAPMF67P RFVDMAZNB SAPMF69W SAPMF69W SAPMF69W SAPMF69W RFVVWD01 MSTTZB08 SAPLFVVZ SAPLFVVZ RFVZISIS RFVZBAV0 RFVZBAV0 RFVZBAV0_CORE RFVZBAV0 RFVZBAV0 RFVVVIEW RFVVVIEW RFVVVIEW RFVZ5AWV RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW

Payment Postprocessing Create Partner in Role Change Partner in Role Display Partner in Role Edit bus.partner in role Change customer (hidden) Partner payment details Create Natural Person Create Legal Person Change Partner Display Partner Choose Partner Create Legal Person Create Rating Agency Change Rating Agency Display Rating Agency Auto. Process Unscheduled Repayment Create Messages / MAILS Change Messages / MAIL Display Messages / MAIL Delete Messages / MAIL Dates Overview Flow types per posting application BAV Data ANL; AEN; ANZ BAV Data ANL; AEN; ANZ Real Estate IS-IS: Display Current ISIS Version Loans: Circular R5/97 Securities: Circular R5/97 Circular R5/95 Real Estate Money Market: Circular R5/97 Access PRF-0 for Eq.-Linked Life.In Customizing Release Object Active I Customizing Internal Partner Role Customizing Partner Install. Param. AWV statement Z5 and Z5a page 1 Customizing BAV Group 101 (Secur.) Customizing BAV Group 101 (Loans) Customizing BAV Group 101 (Real Est Customizing BAV Group 102 (Secur.) Customizing BAV Group 102 (Real Est Customizing PRF number (Real est.) Customizing Sub-section (Securit.) Customizing Sub-section (Real Est.) Customizing BAV Group 501 (Loans) Customizing BAV Group 501 (Secur.) Customizing BAV Group 501 (Real Est Customizing BAV Group 201 (Loans) Customizing BAV Group 201 (Secur.) Customizing BAV Group 201 (Real Est Customizing BAV Group R11/76 (Loans Customizing BAV Group 11/76 (Secur. Customizing BAV Grp R11/76 (RealEst Customizing BAV Group R2/87 (Loans) Customizing BAV Group R2/87 (Secur. Customizing BAV Grp R2/87 (Real Est Customizing Asset Type DV3/DV8 (Sec

FZ86 FZ92 FZ93 FZ94 FZ95 FZ96 F00 F000 F01N F01O F01P F01Q F01R F01S F01T F010 F04N F05N F06N F101 F103 F104 F107 F11CS F11CU F110 F110S F111 F13E F15 F150 F8BH F8BS F8BT F8BU F8BV F8BW F8BX F8BZ F8M1 F8O0 F8O1 F8O7 F8P0 F8P1 F8P2 F8P3 F8P4 F8P5 F8P6 F8Q1 F8Q2 F8Q3 F8Q4 F8Q5 F8Q6 F8Q7

RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RFVVVIEW RSSOSO00 MENUF000 RFVISL71 RFVISL71 RFVISL71 RFVISL71 RFVISL71 RFVISL71 RFVISL71 SAPF010 SAPF100 SAPF100 SAPF100 SAPF101 SAPF103 SAPF104 SAPF107V SAPLF11Y SAPLF11Y SAPF110V SAPMS38M SAPF111V SAPMS38M MENUF15 SAPF150V RFFMB001 RFPRQSHD RFPRQSHW RFPRQZLP RFPRQRVS RFPRQUCL RFPRQPAY MENUF8BZ RFFMINTCALC RFFMKWO1 RFFMKWO2 RFFMPSO6 RFFMKWD0 RFFMKWD1 RFFMKWD2 RFFMKWO3 RFFMKWO4 RFFMKWO5 RFFMPSOIS RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMKG02 RFFMPSO2

Cust. Asset Type DV3/DV8 (Real Est) Customizing default-ProdTyp/CoCd(DW Customizing Default-ProdTyp/CoCd(DI Customizing Default Value PART (DD) Customizing Default Value PART (DW) Customizing Default Value PART (DI) SAPoffice: Short Message Accounting Debit Position LO Single Reversal Vacancy RU single reversal Accruals/deferrals single reversal Debit position MC single reversal MC settlement single reversal Reversal of Periodic Postings Reverse General Contract Accr./Def. ABAP/4 Reporting: Fiscal Year Chang Vendor Foreign Currency Valuation Customer Foreign Currency Valuation Foreign Currency Val. (G/L Accounts ABAP/4 Reporting: Balance Sheet Adj ABAP/4 Reporting: Transfer Receivbl ABAP/4 Reporting: Receivbls Provisn FI Valuation Run Config.TR Display Payment Program Config.TR Maintain Payment Program Parameters for Automatic Payment Automatic Scheduling of Payment Pro Parameters for Payment of PRequest ABAP/4 Report: Automatic Clearing F15 Interface Dunning Run Inconsistencies T042I and T042Y Detail display of payment requests Display Payment Requests Create payment runs automatically Reversal of Bank-to-Bank Transfers Reset Cleared Items: Payt Requests Online Payment F111 Customizing Calculate Penalty Surcharge Delete Assignment Cust./Obj/Rev.Typ Master Data Objects: Delete Data Prepare Archiving of Temp. Waiver Spplt Dnng Proc. Assgt to Dnng Area Change Dnng Proc. Asst to Dnng Area Dunning Block in Customer Line Item Delete Assignment Cust./Rev.Type Delete Customer Execution Data Delete Subldgr Account Preprocessin Assign SL acct to SL prep. program Create Recurring Payment Request Create Recurring Acceptance Request Change Standing Request Display Standing Request Release Standing Request Delete Standing Request Post Standing Request

F8Q8 F8Q9 F8REL F8REV F8V1 F801 F802 F803 F804 F805 F807 F808 F809 F811 F812 F813 F814 F815 F816 F817 F824 F831 F832 F833 F835 F837 F840 F841 F842 F845 F870 F871 F872 F873 F874 F875 F879 F880 F881 F882 F883 F884 F885 F886 F887 F888 F889 F890 F891 F892 F893 F894 F895 F896 F899 F899R F9A0

RFFMKG01 RFFMKG03 RFIBLOPAYREL RFIBLOPAYREV RFEXBLK0 SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU SAPMF01A SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU RFKDF000 SAPLF0PO SAPLF0PO SAPLF0PO SAPLF0PO SAPLF0PO SAPLF0PO SAPMF0PO RFFMPSO4 SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU SAPLF0PQ_EU RFFMKWOB RFFMKWOB RFFMKWOB RFFMFITABS RFFMPSO2 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMKG05 RFFMKG05 RFFMKG05 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO1 RFFMPSO3 RFFMBUND SAPLFBA8

Create Posting Documents Requests from Down Payments Release of Payment Requests Cancellation of Payment Requests Export execution data Create Payment Request Change Payment Request Display Payment Request Changes to Payment Requests Delete Payment Request Change Posted Payment Request Post Payment Request Post exchange rate differences Create Collective Payment Request Change Collective Payment Request Delete Collective Payment Request Reverse Collective Payment Request Display Collective Payment Request Reset Reversal Coll. Payt Request Release Collective Payment Request Print Request Create Recovery Request Change Recovery Request Display Recovery Request Delete Recovery Request Change Posted Recovery Request Display Object Change Object Create Object Close Posting Day Posting a Parked Request Create Payment Request (Local Auth. Change Payment Request Display Payment Request Release Payment Request Delete Payment Request Create Payment Deduction Request Reverse Deferral Create Acceptance Request Change Acceptance Request Display Acceptance Request Release Acceptance Request Delete Acceptance Request Defer Acceptance Request Waive Acceptance Order Temporarily Waive Acceptance Request Create Acceptance Deduction Request Reverse Temporary Waiver Create Clearing Request Change Clearing Request Display Clearing Request Release Clearing Request Delete Clearing Request Create Blanket Remainder Clean Up Bundle Requests Bundle FI Documents to Request BCA: Block Checks

F9A1 F9A10 F9A11 F9A12 F9A13 F9A16 F9A18 F9A19 F9A20 F9A21 F9A23 F9A25 F9A26 F9A4 F9A50 F9A7 F9A8 F9A9 F9B1 F9B2 F9B3 F9B4 F9C{ F9C[ F9CC1 F9CC2 F9C} F9CSOB F9CSOC F9CSOD F9CSOE F9CSOF F9CSOH F9CSOI F9CSOJ F9CSO1 F9CSO2 F9CSO3 F9CSO4 F9CSO5 F9CSO6 F9CSO7 F9CSO8 F9CSO9 F9C4 F9C6 F9C7 F9C] F9DDCC F9GA F9GB F9GC F9GL F9G1 F9G2 F9G3 F9G4

SAPLFBA8 Create Check SAPLFBA8 Edit Block SAPLFBA8 Delete Check SAPLFBA8 Creat Check Stack SAPLFBA8 Request Check Stack (Customer) SAPLFBA8 BCA: Delete Stack Creation SAPLFBA8 BCA: Request Checks from Location SAPLFBA8 BCA: Release Check Stack SAPLFBA8 Display Check Stack SAPLFBA8 BCA: Block Check Stack SAPLFBA8 Lift Block SAPLFBA8 BCA: Location Maintenance Pos. Mgmt SAPLFBA8 BCA: Stack Location Settings SAPLFBA8 BCA: Request Check SAPLFBA8 Change Check Status SAPLFBA8 BCA: Revoke Check Block RFBKCHQ1 Check Locks SAPLFBA8 BCA: Display Checks RFBKPDAT BCA: Posting cut-off paym. transact RFBKPDT2 Posting Cut-Off Pay. Trans. Batch RFBKCHACLOG User Log Currency Changeover RFBKCHACCUR BCA: Report Currency Conversion BUSVIEWS Authorization Types Payment Items BUSVIEWS Authorization Types for Condiitons BUSVIEWS Authorizations for Field Groups BUSVIEWS Screen Configuration BUSVIEWS Authorization Types Payment Orders BUSVIEWS SO Ctrl: Assig. ScrnFld->DBfld BUSVIEWS SO Control: Field Modificat.Criteri BUSVIEWS SO Control: Products BUSVIEWS SO Control: Product Group BUSVIEWS SO Control: Applic. Transactions BUSVIEWS SO Control: Tables BUSVIEWS SO Control: Activities BUSVIEWS SO Control: FM per Activity BUSVIEWS SO Control: Applications BUSVIEWS SO Control: Field Groups BUSVIEWS SO Control: Views BUSVIEWS SO Control: Sections BUSVIEWS SO Control: Screens BUSVIEWS SO Control: Screen Sequence BUSVIEWS SO Control: Events BUSVIEWS SO Control: CUA Standard Functions BUSVIEWS SO Control: CUA Additional Function BUSVIEWS Authorization types BUSVIEWS BCA: Field Modification Account Typ BUSVIEWS BCA: Field Modification Activity BUSVIEWS Position: Authorization Types RFBKDIRDEBCHCURCurrency Conversion Dir. Debit Orde BUSSTART Create Bank Statement Recipient BUSSTART Change Bank Statement Recipient BUSSTART Dispaly Bank Statement Recipient RFBK_BUPA_SHOW_Display All BP Roles BUSSTART Create acct holder BUSSTART Change acct holder BUSSTART Display Account Holder BUSSTART Create Authorized Drawer

F9G5 F9G6 F9G7 F9G8 F9G9 F9HI F9HL F9HO F9HRVA F9H0 F9H1 F9H2 F9H3 F9H4 F9H5 F9H6 F9IA F9IB F9IC F9ID F9IE F9IF F9IG F9II F9IJ F9IK F9IL F9IM F9IN F9IO F9IP F9I1 F9I2 F9I3 F9I4 F9I7 F9I8 F9I9 F9J0 F9J1 F9KAC F9KD F9KE F9KG F9KH F9KMOC F9KY F9K1 F9K2 F9K3 F9L; F9LBDT F9LTC F9L0 F9L4 F9MN F9M1

BUSSTART Change Authorized Drawer BUSSTART Display Authorized Drawer BUSSTART Create Account Holder BUSSTART Change Account Holder BUSSTART Display Account Holder RFBKGL01 Transfer BCA - GL RFBKGLBSPREP Bal.Sheet Prep. BCA - GL RFBKGLDI_FIKEY GL Control for Legacy Data RFBKGL_VA_CALC_Post Individual Value Adjustment RFBKKH00 Account Hierarchy Change History RFBKKH00 Create Account Hierarchy RFBKKH00 Change Account Hierarchy RFBKKH00 Display Account Hierarchy RFBKKC00 Cash Concentration: Single Run RFBKKC00 Cash Concentration: Restart RFBKKC20 Cash Concentration: Mass Run RFBKIZO1 Release Payment Order RFBKIZI1 Release Payment Item RFBKPO01 Create Payment Order Former Account RFBKIZI3 BCA: CpD Editing of Payment Item RFBKPI01 Create Payment Item Former Account RFBKIZI3 BCA: CpD Display of Payment Item RFBKIZI2 Reverse Payment Item RFBKIZI2 Return Payment Item RFBKIZI2 Edit Payment Item RFBKPO01 Create Return Payment Order RFBKPI01 Create Planned Item RFBKPI02 Delete Planned Item RFBKFUT Display Planned Items RFBKTMP1 Post Planned item RFBKTMP1LOG Planned items RFBKPO01 Create Payment Order - External RFBKPO01 Create Payment Order - Internal RFBKIZO1 Display Payment Order RFBKPI01 Create Payment Item RFBKIZI2 Display Payment Item RFBKIZI1 Postprocess Payment Item RFBKIZO1 Edit Payment Order (General) RFBKAPLG Display Application Log RFBKCOOR Reconcile with Legacy System RFBK_ACCNT_CLOSRelease Account Closure RFBKACCL Account Closure RFBKACLG Application Log Account Closure RFBKLIRL Release Limits RFBKRELCHCUR Release Currency Changeovers RFBKMAINOFFICCHChange business partner RFBKCLSE Close Account BUSSTART Create Account BUSSTART Change account BUSSTART Display Account MENUF9L; Master Data Settings MENUF9LBDT Development in BDT Environment RFBKTTERMCONTROTerm Control MENUF9L0 Settings for Additional Development RFBKCLED Posting Date for Closing in Dialog MENUF9MN Bank Customer Accounts MENUF9M1 Bank Customer Accounts: Settings

F9M2 F9M3 F9M4 F9M5 F9NTC4 F9N1 F9N10 F9N11 F9N12 F9N13 F9N14 F9N15 F9N16 F9N17 F9N18 F9N19 F9N3 F9N4 F9N6 F9N7 F9N8 F9N9 F9OA F9OF F9OG F9OH F9OI F9O01 F9O02 F9O03 F9O43 F9O6 F9O61 F9SA F9SB F9SC F9SD F9SE F9SF F9SH F9SI F9SJ F9SK F9SL F9SM F9SN F9SO F9SOCC F9SP F9SQ F9SR F9SS F9ST F9SX F9S1 F9S18 F9S19

MENUF9M2 Business Partner: Settings MENUF9M3 Relationships: Settings MENUF9M4 Settings Payment Transactions MENUF9M5 Condition Settings RFBK_NOTICE_RELAmount Notice: Mass Release RFBKBSST Create Bank Statements RFBKCHAINOVR Overview End of Day Processing RFBKCHAINSTART Start End-of-Day Processing RFBKPARUNOVR Overview of Current Mass Runs RFBKACCBSINGLE Accts. Blocked by Single Balancing RFBKBANKSTATDUPDuplicate Creation Bk.State. Restar RFBKBSSG_DUPL Duplicate Creation Single Run RFBKBALNOT Balance Notification Mass Run RFBKBALNOT_SINGBalance Notification Single Run RFBKBALNOT_RESTRestart Balance Notification RFBALNOTLOG Balance Notification Application Lo RFBKBSLG Application Log Bank Statement RFBKBSRE Restart - Bank Statement RFBKCLEB Posting Date for Balancing as Batch RFBKBSSG Bank Statement - Single Account RFBKACCINPROC List of Accounts in End of Day Proc RFBKBANKSTATDUPBank Statement - Duplicate Creation RFBKSOLG Standing Order: Display Applic. Log RFBKPO01 Create Foreign Payment Order RFBKSOCR Post Standing Order RFBKIZO1 Postprocess Payment Order RFBKIZO1 Reverse Payment Order BUSSTART Change stand. order BUSSTART Change stand. order BUSSTART Display Standing Order RFBK_SO_RELEASERelease Standing Order BUSSTART Delete stand. order RFBK_SO_RELEASEConfirm Standing Order Deletion BUSVIEWS CA Control: Matchcode BUSVIEWS CA Control: Assign. Scr.Field->DBFl BUSVIEWS CA Control: Field Modific. Criteria BUSVIEWS CA Control: Products BUSVIEWS CA Control: Product Group BUSVIEWS CA Control: Application Transaction BUSVIEWS CA Control: Tables BUSVIEWS PAIT Control: Field Groups BUSVIEWS Condition Control: Field Groups BUSVIEWS Cond.Control: Assign.Sc.Fld.->DB Fl BUSVIEWS Cond.Control: Assign. Table<->FuMod BUSVIEWS Position Control: Field Groups BUSVIEWS PAIT Control: Scrn.Fld. <-> DB Fiel BUSVIEWS Position Control: Scrn.Fld.->DB Fld RFBKSOCHCUR Standing Order Currency Changeover BUSVIEWS Position Control: Table <-> Fun.Mod BUSVIEWS PAIT Control: Table <-> Fun.Mod. BUSVIEWS PAOR Control: Field Groups BUSVIEWS PAOR Control: Scrn.Fld.<-> DB Field BUSVIEWS PAOR Control: Table <-> Func. Mod. BUSVIEWS BCA Control: External Applications BUSVIEWS CA Control: Applications BUSVIEWS CA Control: Activities BUSVIEWS CA Control: Field Mod. per Activity

F9S2 F9S3 F9S4 F9S5 F9S6 F9S7 F9S8 F9S9 F9VW F960 F961 F962 F963 F97A F97A1 F97C F97CX F97E F97G F97I F97J F970 F971 F972 F973 F974 F975 F976 F977 F978 F98A F98B F98C F98D F98E F98F F98G F98H F98I F98R F98RK F98TM F980 F982 F983 F984 F985 F986 F987 F988 F989 F99C F99D F99E F99F F99G F991

BUSVIEWS CA Control: Field Groups BUSVIEWS CA Control: Views BUSVIEWS CA Control: Sections BUSVIEWS CA Control: Screens BUSVIEWS CA Control: Screen Sequences BUSVIEWS CA Control: Events BUSVIEWS CA Control: CUA Standard Functions BUSVIEWS CA Control: CUA Additional Function RFBKCURCHDAT Preparation of Currency Changeover RFBKKC10 Application Log Cash Concentration RFBKGLAPPLLOG Application Log FI Transfer RFBKGLAPPLLOG Application Log Balance Sheet Prep. RFBKGLAPPLLOG Appl. log bal.sh. prep.(backdated) RFBKGL11 Overview of BCA Reconciliation Keys RFBKGL12 Reconciliation key detail display RFBKCON6 Internal Reference Accts RFBKCON6X External Reference Accts RFBKGLC6 Recon. to reconciliation key RFBKGL_REC_STARStatement FI Document/BCA Posting RFBKGL_REC_BALAReconciliation BCA /SAP FI Balances RFBKGLAPPLLOG Appl. log bal.sh. prep.(backdated) RFBKBAL1 Account Balances RFBKLOC1 Account Locks RFBKOVR1 Overdraft List RFBKGLC1 Display reconcil. balance list 1 RFBKGLC2 Display reconcil. balance list 2 RFBKGLCM Compensation statememt daily status RFBKGLIA Overview Interest Accrual/Deferral RFBKGLPP Correction parked payment items RFBKGLC4 Reconcil. List: FI Documents SAPLFB8D Release Charge Conditions SAPLFB8D Edit Value Date Conditions SAPLFB8D Display Value Date Donditions SAPLFB8D Release Value Date Conditions SAPLFB8D Edit Condition Assignment SAPLFB8D Display Condition Assignment SAPLFB8D Release Condition Assignment SAPLFB8D Release Condit. Assign. for Deletio SAPLFB8D Release Conditions for Deletion RFBKCLLG Retroactive Condition Change RFBKBDCOND Retroactive Condition Change RFBKTERMLLG Application Log for Term Control RFBKGLIA_DETAILInterest Acc/Def Individ. Statement SAPLFB8D Edit general conditions SAPLFB8D Display General Conditions SAPLFB8D Release General Conditions SAPLFB8D Edit Interest Conditions SAPLFB8D Display Interest Conditions SAPLFB8D Release Interest Conditions SAPLFB8D Edit Charge Conditions SAPLFB8D Display Charge Conditions RFBKCONM Restart Interest Acc./Def. RFBKCONH Preparation Early Account Balancing RFBKCONJ Closing: Settled Accounts RFBKCONL Single Acct. Closing: Restart RFBKCONO Check Account Balancing Ext. Data RFBKCONC Mass Acct. Balancing (Int./Charges)

F992 F992EX F993 F994 F995 F996 F997 F997S F999 GAL1 GAL2 GAL3 GAOV GAR5 GA1D GA11 GA11N GA12 GA12N GA13 GA13N GA14 GA14N GA15 GA16 GA2A GA2AN GA2B GA2C GA27 GA27N GA28 GA28N GA29 GA29N GA31 GA31N GA32 GA32N GA33 GA33N GA34 GA34N GA35 GA36 GA4A GA4AN GA4B GA4C GA47 GA47N GA48 GA48N GA49 GA49N GB01 GB02

RFBKCLLG RFBKCLLG RFBKCONA RFBKARLG RFBKCONB RFBKCOND RFBKCONI RFBKCONN RFBKCON3 RGUCALE1 RGUCALE2 RGLEXE02 RGAOV RGULDB00 RGALLOC3 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKGA2 SAPMKGA1 SAPMKAL1 SAPLKAL1 SAPMKGA2 SAPMKGA1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKGA2 SAPMKGA1 SAPMKAL1 SAPLKAL1 SAPMKGA2 SAPMKGA1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMKAL1 SAPLKAL1 SAPMGBUK SAPMSNUM

Application Log Account Balancing Application Log Acct Balancing EDT Accrual/Deferral for General Ledger Application Log Accrual/Deferral Restart Account Balancing Single Acct. Balancing (Int./Charge Early Mass Account Balancing Early Individual Account Balancing Interest scale Update Assignment Table EDIMAP Generate Export/Import Export of G/L acct transactn figure Cycle Overview FI-SL Display Structure of Local DBs Delete allocation line items Create FI-SL Actual Assessment Create FI-SL Actual Assessment Change FI-SL Actual Assessment Change FI-SL Actual Assessment Display FI-SL actual assessment Display FI-SL Actual Assessment Delete FI-SL Actual Assessment Delete FI-SL Actual Assessment Execute FI-SL actual assessment Actual Assessment Overview Delete FI-SL Planned Assessment Delete FI-SL Planned Assessment Execute FI-SL Planned Assessment Plan Assessment Overview Create FI-SL Planned Assessment Create FI-SL Planned Assessment Change FI-SL Planned Assessment Change FI-SL Planned Assessment Display FI-SL Planned Assessment Display FI-SL Planned Assessment Create FI-SL actual distribution Create FI-SL Actual Distribution Change FI-SL actual distribution Change FI-SL Actual Distribution Display FI-SL actual distribution Display FI-SL Actual Distribution Delete FI-SL actual distribution Delete FI-SL Actual Distribution Execute FI-SL actual distribution Actual Distribution Overview Delete FI-SL Planned Distribution Delete FI-SL Planned Distribution Execute FI-SL Planned Distribution Plan Distribution Overview Create FI-SL Planned Distribution Create FI-SL Planned Distribution Change FI-SL Planned Distribution Change FI-SL Planned Distribution Display FI-SL Planned Distribution Display FI-SL Planned Distribution Document Entry for Local Ledgers Number Range Maint.for Local Ledger

GB03 GB04 GB05 GB06 GB11 GB16 GCAC GCAE GCAG GCAN GCAR GCA9 GCBW1 GCBW2 GCB1 GCB2 GCB3 GCB4 GCCG GCDE GCDF GCD1 GCD2 GCD3 GCD4 GCD5 GCD6 GCEE GCEF GCEG GCEJ GCEK GCEL GCEM GCEN GCEP GCEQ GCEU GCF1 GCF2 GCF3 GCF4 GCGE GCGG GCGS GCG1 GCG2 GCG3 GCG4 GCG5 GCHE GCIN GCIQ GCI1 GCI2 GCJU GCLE

SAPMSNUM SAPMSNUM SAPMSNUM RGUSTORL SAPMGBUK RGUSTORG RGUCOMP4 RGUCOMP4 RGUGLG05 RGUDBANA RGUCOMP4 RGALLOC4 RGUCBIW0 RGUCBIW1 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 RGBCFL00 RGUDEL00 SAPMGCU3 SAPMGCU1 RGULIST0 SAPMGRAP RGULED00 RGUCURRC RGUGRA03 RGCEUR00 RGCEUR10 RGCEUR50 RGCORG00 RGCEUR30 RGCCHPEU RGCMBUEU RGCEUR02 RGCEUR60 RGCEUR90 RGEURBAL SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 RGPLEP02 RGICGLU1 RGUSLSEP SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPLGINC SAPLGINS SAPLGINS SAPMGCU2 SAPMGCU2 RGUJUMP0 RGPLEP01

Number Range Maint.f.Global Ledgers Number Range Maint.for Local Ledger Number Range Maint.f.Global Ledgers Reverse Local FI-SL Actual Documnts Document Entry for Global Ledgers Reverse Global FI-SL Actual Docmnts Ledger comparison Ledger comparison w/diff. clearing Generate FI-SL Archiving Analysis of FI-SL Database Contents Ledger Comparison Remote Check allocation customizing Generate summ.table trans. structur Generate summ.table trans. structur Change FI-SL Customizing Comp. Code Display FI-SL Customizing Comp.Code Copy FI-SL Customizing Company Code FI-SL: Delete Company Code Generate Code for FI-SL Delete FI-SL Transaction Data Delete FI-SL Transaction Data FI-SL Customizing: Diagnosis Tool List of FI-SL Direct Posting Tables Graphical Navigation in FI-SL Check General Ledger Check Currencies in FI-SL Graphic Display of FI-SL Tables FI-LC: Reconcil. of bal. carried fw FI-LC: Reconcil. of fin. data table Ingeration: Euro transaction types Suggest FI-LC package assignment Reconcil. integration <_> CF FILCT Item substitution/Ret. earn. (CF) Post extract in carryforward period Check whether balance carried fwd Delete period values for current yr KONS-EURO: End Package Item can be Included in Bal.Sheet Create FI-SL Customizng Fld Assign. Change FI-SL Customizng Fld Assign. Display FI-SL Customizng Fd Assign. FI-SL: Delete Field Assignment Activate Global Plan Line Items Generation of GLU1 Reconciliation of total line items Create FI-SL Customizing Glob.Comp. Change FI-SL Customizing Glob.Comp. Display FI-SL Customizing Glob.Comp Copy FI-SL Customizing Global Comp. FI-SL Customizing: Delete Companies Monitor flexible general ledger Maintain FI-SL tables Quick installation FI-SL Installation of FI-SL Tables FI-SL: Installation of Object Table Diagnosis: Direct Access to Functio Activate Local Plan Line Items

GCL1 GCL2 GCL3 GCL4 GCL6 GCM1 GCRB GCRE1 GCRE2 GCR1 GCR2 GCR3 GCR6 GCR7 GCR8 GCTA GCTR GCTS GCT0 GCT1 GCT2 GCT3 GCT4 GCT5 GCT6 GCT7 GCT8 GCT9 GCUP GCU0 GCU1 GCU2 GCU3 GCU4 GCU5 GCU6 GCU9 GCVB GCVO GCVZ GCV1 GCV2 GCV3 GCV4 GCW4 GCW7 GCZ3 GC01 GC10 GC11 GC12 GC13 GC14 GC16 GC17 GC18 GC19

SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGUMS SAPMKKB5 RGUCREP0 RGUCREP1 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPLGBLT SAPMGTRA SAPMGTRA SAPLGBLT SAPMGTRA SAPMGTRA SAPMGTRA SAPMGTRA SAPMGTRA SAPMGTRA SAPMGTRA SAPMGTRA SAPLGBLT RKEPCU20 MENUGCU0 RGUREC10 RGICGLU2 RGUREC20 RGUREC30 RKEPCU40 RGUREC50 RGUUMS03 RGISETGL SAPMGCU0 RGUGBT00 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMGCU0 SAPMF10Q SAPMGTRA RGUUMS10 RGCCGS01 RGCT880 SAPMF10G SAPMF10G SAPMF10G SAPMF10G SAPMF10S SAPMF10S SAPMF10S RGCT852

Create FI-SL Customizing Ledger Change FI-SL Customizing Ledger Display FI-SL Customizing Ledger Delete FI-SL Customizing Ledger FI-SL: Copy Ledger Conversion Report Selection Activate drilldown rep. for SL tabl Deactivate drilldown rep. - SL tabl Rollup: Create Field Assignment Rollup: Change Field Assignment Rollup: Display Field Assignment FI-SL Customizing:Del.Rollup Fld.A. Rollup: Direct Access Rollup: Direct Access Transport Rules Transport from Report Writer object Transport of sets and variables Transport of Substitutions Transport Ledger FI-SL Activation Control Information Transport Rollup Transport: Planning Parameters Transport Distribution Key Transport: Cycles Transport: Document Types Transport of Validations Subsequently posting CO data to FIS Customizing FI-GLX Menu Data Transfer from FI Generate G1U2 Transfer Data From CO Subsequent Posting of Data From MM Subsequent Posting of Data frm Sale CO plan doc subs. posting to FI-SL Delete Transaction Data Update Type in FI-SL Preparation for FI-SL Customizing Rule Maintenance FI-SL: Create Activity Change FI-SL Customizing Activity Display FI-SL Customizing Activity FI-SL Customizing: Delete Activity Sp.Purpose Ldgr Currency Translatio Transport Currency Translation Mthd Generate Report Groups Call GS01 for LC FI-LC: Print Companies Create Company Master Record Change Company Master Record Display Company Master Record Delete Company Master Record Create Subgroup Master Record Change Subgroup Master Record Display Subgroup FI-LC: Print Subgroups

GC21 GC22 GC23 GC24 GC25 GC26 GC27 GC28 GC29 GC30 GC31 GC32 GC33 GC34 GC35 GC36 GC38 GC39 GC4P GC41 GC44 GC45 GC50 GC51 GC60 GC61 GC62 GC63 GC99 GD00 GD02 GD12 GD13 GD20 GD21 GD22 GD23 GD33 GD42 GD43 GD44 GD51 GD52 GD53 GD54 GD60 GD61 GD62 GD63 GD64 GENC GGB0 GGB1 GGB4 GINS GJAA GJAC

SAPMF10I Enter Individual Fin.Statement Data SAPMF10I Display Individual Fin. Stmt Data SAPMF10B FI-LC: Document Entry RGCSHD00 FI-LC: Display Document SAPMSNUM Maintain Consolidation Number Range SAPMK21L FI-LC: Journal Entry Report SAPMV76A FI-LC: Customize Journal Entry Repr SAPMF10F Status Display SAPMF10F Status Management SAPMK21L FI-LC: Mass Reversal SAPMF10Q FI-LC: Customize Curr. Translation SAPMF10K FI-LC: Customizing Consolidation SAPMF10T FI-LC: Financial Data Table Maint. SAPMF10T FI-LC: Reported Data Table Display SAPMF10N FI-LC: Transport Table Entries/Sets SAPMF10N Transport connection: Cons.Inv.Cust SAPMF10H Data transfer RGCMOT00 Change Local Valuation Data RGCHRY00 FI-LC Print Step-Consolidated Group SAPMF10V GLT3 - Maintain GLT3 sub-assignment SAPMF10E Send Financial Statement Data RGCDELTK Delete Subgroup RKKBRPTR Report Selection SAPMKKB5 Report Selection RGCZGECD Data for elim. of IC profit/loss RGCTDE00 Export of Transaction Data RGCTDI00 Import of Transaction Data RGCLIA00 Liability Method SAPMF10X Consolidation Test Data RKKBRPTR Report Selection SAPLGD23 FI-SL line item plan documents SAPLGD24 Flex.G/L: Totals Record Display SAPLGD13 Totals record display SAPLGD23 Start Selectin FI-SL Line Items SAPLGD24 Flexible G/L: Document Selection SAPLGD24 Flex. G/L: Actual Document Display SAPLGD23 FI-SL: Local Actual Document Displa SAPLGD23 FI-SL: Global Actual Doc. Display SAPLGD24 Flex. G/L: Plan Document Display SAPLGD23 FI-SL: Local Plan Document Display SAPLGD23 FI-SL: Global Plan Document Display SAPMGUM1 Enter Local FI-SL Master Data SAPMGUM2 Change Local FI-SL Master Data SAPMGUM3 Display Local FI-SL Master Data SAPMGUM6 Delete Local FI-SL Master Data SAPMGUOB Create Code Combinations SAPMGUOB Maintain Code Combinations SAPMGUOB Display Code Combinations SAPMGUOB Code combinations activation SAPMGUOB Code combinations deactivation GENCODE Generate Source Code RGMGBR10 Validation Maintenance RGMGBR20 Substitution Maintenance SAPLGBL1 Analysis tool for valid./subst. SAPLGINC G/L installation SAPMGJVAUP JOA Master Transaction GJV2_ACT_IN_CLIActivate JVA in a Client

GJA1 GJA2 GJA3 GJA4 GJA5 GJA8 GJBR GJBT GJCA GJCB GJCC GJCN GJCU GJCUST GJC1 GJC2 GJDA GJDE GJEC GJEV GJFA GJFB GJF1 GJF2 GJF3 GJF4 GJF5 GJF6 GJF7 GJF8 GJF9 GJGA GJGB GJGO GJGP GJGR GJG1 GJG2 GJG3 GJG4 GJG5 GJG6 GJG7 GJG8 GJG9 GJIS GJJA GJJ1 GJJ2 GJLI GJLI2 GJL2 GJL3 GJL7 GJNO GJNR GJPN

SAPMGJVA SAPMGJVA SAPMGJVA RGJAIN00 RGJACD00 SAPMGJVMDJOA RGJVBR22 RGJVBRTH RGJVHBCH RGJVCB10 RGJVCC00 RGJVCNET SAPMGJCG RGJVIMG1 RGJGLXC1 RGJGLXC2 RGJOADEL RGJJVDEL RGJVEC00 RGJVEVNT RGJVCYP1 SAPMKGA2 SAPMKAL1 SAPMKAL1 SAPMKAL1 SAPMKAL1 SAPMKGA2 SAPMKGA1 SAPMKAL1 SAPMKAL1 SAPMKAL1 RGJGRA01 SAPMGBUK SAPMGJGO SAPMGBUK SAPMGJGR SAPMKAL1 SAPMKAL1 SAPMKAL1 SAPMKAL1 SAPMKGA2 SAPMKGA1 SAPMKAL1 SAPMKAL1 SAPMKAL1 RGJVIS00 RGJVLB00 RGJVBJ02 RGJRXT00 RGJVSO10 RGJVSO20 SAPMGCU0 SAPMGCU0 RGUREC50 RGJNOUXD SAPMGJNR RGJVPNET

Create joint operating agreement Change joint operating agreement Display joint operating agreement JOA master data catalog Display changes for Joint Op. Agree JV JOA screen Billing reconciliation Billing threshold check Housebank switching JV Cutback Program Copy configuration from company cod Convenience netting Cutback Ledger Update JV Customizing Activate company in JV Deactivate company in JV Delete JOA Delete Joint Venture Data Pre-Cutback Equity_Change Managemen Process history Print Allocation Information Execute JV assessment - plan Create JV assessment cycle - actual Change JV assessment cycle - actual Display JV assessment cycle - actua Delete JV assessment cycle - actual Execute JV assessment - actual Overview JV assessment Create JV assessment cycle - plan Change JV assessment cycle - plan Display JV assessment cycle - plan Display JOA graphically Document Entry for Local Ledgers Driver transaction for customizing Document Entry for Local Ledgers Graphical Navigation JVA Create JV distribution cycle -actua Change JV distribution cycle -actua Display JV distribution cycle-actua Delete JV distribution cycle -actua Execute JV distribution - actual Overview distribution - actual Create JV distribution cycle -plan Change JV distribution cycle - plan Display JV distribution cycle-plan Install JV standard reports JV Load Balancing Generate JADE audit file Billing extracts Summary ledger line items Billing ledger line items C JVA Change Ledger C JVA Display Ledger Plan Data Transfer by Documents Non open item unreal. exchange diff JV Number range customizing Partner Netting

GJP1 GJQA GJQB GJQ0 GJQ5 GJQ6 GJQ7 GJQ8 GJRC GJRS GJRX GJR1 GJR2 GJR3 GJR4 GJR5 GJR6 GJR7 GJR8 GJR9 GJSX GJTR GJT0 GJT1 GJT2 GJT3 GJT4 GJT5 GJT6 GJVA GJVC GJVD GJVE GJVG GJVP GJVV GJV0 GJV1 GJV2 GJV3 GJV4 GJV5 GJV6 GJ0A GJ0B GJ01 GJ02 GJ03 GJ04 GJ05 GJ06 GJ09 GJ10 GJ11 GJ12 GJ13 GJ14

SAPFGJCG SAPMV12A SAPMV12A MENUGJQ0 SAPMV13A SAPMV13A SAPMV13A SAPMV13A RGJVCCRC SAPMKKB5 RKKBRPTR RGJVREP1 RGJVREP2 RGJVEDIA RGJVEDIB RGJVEDIC RGJVEDID RGJVEDIE RGJVEDI2 RGJVEDIG SAPMGJSX SAPMS38M SAPMGJAM SAPMGJAM SAPMGJAM SAPMGJAM SAPMGJAM SAPMGJAM SAPMGJAM RGJVTAX2 MENUGJVC RGJDEL00 RGJEGH00 RGJVVBAT MENUGJVP SAPMGJVDUP MENUGJV0 SAPMGJVD SAPMGJVD SAPMGJVD MENUGJV4 RGJMCD00 MENUGJV6 SAPMGJB2 SAPMGJB2 SAPMGJC1 SAPMGJC1 SAPMGJC1 SAPMGJC1 SAPMGJC1 SAPMGJC1 RGJJVD00 RGJVCF00 RGJINF00 RGJVBE01 RGJVBE02 RGJVBR10

JVA NPI/CI Netting (with CI Grp) Change Condition Table (CRP) Change Condition Table (CRP) CRP Customising Menu Create Conditions (CRP) Change Conditions (CRP) Display Conditions (CRP) Create Conditions (Purchasing) Cash Call Reclass Configure report selection Bericht auswhlen Summary Ledger Reporting Billing Ledger Reporting JV EDI Inbound: IDOC Status Report EDI: Invoice and Operating Statemen JV EDI Inbound: Unusual Expenditure JV EDI Inbound: Memo AFE Projects JV EDI Inbnd: Expenditure Compariso 810/819 Mapping Report 810/819 Property Error Call set maintenance C FI Month End Advance Tax Return Reverse AM/MM Transfer document JV Transfer Asset to Asset JV Transfer Asset to Asset JV Transfer Asset to Asset JV Transfer Asset to Asset JV Transfer Asset to Asset JV Transfer Asset to Asset Advance Tax Report IS-OIL: Joint Venture Accounting co Joint Venture Deletion List Venture / Equity Groups Bank Acct Switch - Create Data IS-OIL: Joint Venture Accounting pr Joint Venture Master Transaction Create Joint Venture Master Change Joint Venture Master Display Joint Venture Master Joint Venture Customizing Menu Display Change Documents JV-Master Non-Operated Billing by Operator V. Non-Operated Billing by Venture V.2 Net Cash Call to Equity Group JV Gross Cash Call To Equit Group JV Net Cash Call To Project JV Gross Cash Call To Project JV Non-operated cash call to eq grp JV Non-Operated Cash Call to Projec Joint Venture detailed information Yearly balance shifting Joint Venture master data catalog Billing Ledger Extract Joint Venture Ledger Extract Hard Copy Billing

GJ16 GJ17 GJ18 GJ19 GJ20 GJ3R GJ4A GJ54 GJ60 GJ82 GJ83 GJ84 GJ85 GJ87 GJ88 GJ89 GJ90 GJ91 GJ92 GJ93 GJ94 GJ95 GJ96 GJ97 GJ98 GLA1 GLBW GLCF GLC1 GLC2 GLDE GLGCA9 GLGCU1 GLGCU2 GLGVTR GLLI GLL1 GLL2 GLL3 GLL4 GLPLC GLPLD GLPLI GLPLUP GLR1 GLR2 GLR3 GLR4 GL10 GL21 GL22 GL23 GL24 GL25 GL26 GMLDBW GMNRG

RGJVEDIO EDI Billing RGJVRU00 Suspense Project / Equity Group SAPFGJRC Partner Suspense Clearing RGJVEA10 Equity Adjustments RGJVBASW Venture Bank Account Switching RGJV_ICMAP_CHECReconsile Intercompany Mapping RGJVGJ4A Periodic updates for company code RGJOAD00 JOA detailed information RGJVEDIX EDI Outbound Base Configuration SAPUGJC1 Create BTCI Sessions for Cash Calls RGJVAP00 JV Automatic posting SAPFGJCG JVA NPI/CI Netting (without CI Grp) RGJVAPCC JV Automated Postings (Cost Calcs) RGJJVTO1 Display summary ledger totals RGJJVTO2 Display billing ledger totals RGJESC00 Automatic Adjust of Overhead Rates RGJVRXDT JV Realized exchange differences RGJVUXDT JV Unrealized exchange RGJVW001 JV Goods receipt expense orders RFWERE00 JV Goods receipt inventory orders RGJPCO00 International Cost Calculations RGJOVR00 North American Overhead Calculation RGJBUR00 Payroll Burden Clearing RGJVUDOC Compare FI with JV document RGJOHD00 North America Overhead Detail Repor RGUT000GL Activate flexible G/L SAPMS38M Foreign Currency Valuation:G/L Asst RGUT882M Blnce carrd fwrd: Summ for P&L acct RGUT882M Flexible G/L: Currencies RGUT882M_LOCAL Flex.G/L: Activate local ledger RGUDEL00 Deletion of Flex G/L transactn data RGALLOC4 Check allocation customizing RGURECGLFLEX Transfer opening balance flex. G/L RGCOPYGLT0 Copy transaction figures SAPFGVTR Flexible G/L: Balance carry forward RGPLEP01 Activate Local Plan Line Items SAPMGCU0 Create ledger SAPMGCU0 Change ledger SAPMGCU0 Display ledger SAPMGCU0 Delete ledger SAPMKES1 FI-SL Change Planning Layout SAPMKES1 FI-SL Display Planning Layout SAPMKES1 FI-SL Create Planning Layout G_FLEX_UPL FI-SL: Excel Upload of Plan Data SAPMGCU0 Flex. G/L: Create rollup ledger SAPMGCU0 Flex. G/L: Change rollup ledger SAPMGCU0 Display flex. G/L rollup ledger SAPMGCU0 Flex. G/L: Delete rollup ledger RGGL10 Flexible G/L: Transaction figures SAPMGLRE Create rollup SAPMGLRE Change rollup SAPMGLRE Display rollup SAPMGLRE Delete rollup SAPMGLRV Execute rollup SAPMGLRV Reverse rollup RGUCBIW1 GM Special Ledger BW Extractors RGMSETGRANTNONESet Not Relevant Grant

GMS1 GMS100 GMS101 GMS102 GMS103 GMS104 GMS105 GMS106 GMS107 GMS108 GMS11 GMS12 GMS13 GMS14 GMS15 GMS16 GMS17 GMS18 GMS19 GMS2 GMS200 GMS22 GMS23 GMS24 GMS25 GMS26 GMS3 GMS4 GMS5 GMS6 GMS7 GMS8 GMS9 GP12 GP12N GP12NA GP13 GP22 GP23 GP30 GP31 GP32 GP33 GP34 GP41 GP42 GP43 GP44 GP52 GP62 GP82 GP83 GRAL GRE0 GRE1 GRE5 GRE6

BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS BUSVIEWS SAPMGPLN PP_FISL1_DIA PP_FISL1_DIA SAPMGPLN SAPMGPLN SAPMGPLN SAPLKEFV_MNT SAPMGPSP SAPMGPSP SAPMGPSP SAPMGPSP SAPMGPLP SAPMGPLP SAPMGPLP SAPMGPLP SAPMGPLC SAPMGPLC SAPMF02E SAPMF02E RGRAPALL RGRGRIX4 RGRGRIX4 RGRGRIX4 RGRGRIX4

GM Grant Control: Applications GM Grant Ctrl: Fld grp per activity GM Grant Ctrl: Fld grp per role cat GMGC: Authorization Types GMGC: Field Grps for Authorization GM: Visual Screen Tool GMGC: Field Groups for Ext.Applictn GMGC: Note View for Role Categories GMGC: Where-Used Views GM Field Grouping for Applctn Objec GM: Assign Scrn Flds to DB Fields GM Grant Control: Field grp criteri GM Grant Control: Role Categories GM Grant Control: BP Role Groupings GM: Application Transactions GM Grant Control: Tables GM: External Applications GM Grant Control: Activities GM: Function Module Activity GM Grant Control: Field Groups GM Grant Control: Change doc lists GM Grant Control: Where-Used List: GM Grant Control: Data sets GM Where used list define view GM Where used list - process to vie GM: BAPI Fields to Field Groups GM Grant Control: Views GM Grant Control: Sections GM Grant Control: Screens GM Grant Control: Screen Sequence GM Grant Control: Events GM Grant Control: GUI Std Functions GM Grant Control: GUI Addl Function Change Local Planned Values FI-SL: Change Plan Data FI-SL: Display Plan Data Display Local Planned Values Change Global Planned Values Display Global Planned Values Maintain Distribution Keys Create Distribution Key Change Distribution Key Display Distribution Key Delete Distribution Key Create Planning Parameters Change Planning Parameters Display Planning Parameters Delete Planning Parameters Local Source Data to Plan Global Source Data to Plan Flexible G/L: Enter plan values Flexible G/L: Display plan values Calling SAP Graphics demos Report Writer: Extract Management Report Writer: Display Extracts Report Writer: Delete Extracts Report Writer: Print Extracts

GRE7 GRE8 GRE9 GRMG GRM1 GRM2 GRM3 GRM4 GRM5 GRM6 GRM7 GRPE GRP1 GRP5 GRP6 GRP7 GRRT GRR1 GRR2 GRR3 GRR4 GRR5 GRR6 GRR7 GRR8 GRR9 GR1L GR11 GR12 GR13 GR14 GR17 GR18 GR19 GR2L GR21 GR22 GR23 GR24 GR27 GR28 GR29 GR3L GR31 GR32 GR33 GR34 GR37 GR38 GR39 GR5G GR5L GR51 GR52 GR53 GR54 GR55

RGRGRIX4 Report Writer: Validity of Extracts REPPXXX0 Extracts: User Settings REPPXXXN Extracts: User settings; coll.maint GRMG_MAINTENANCGeneric Request and Message Gen. SAPMGR01 Display Grouping WBS Elem Assign. SAPMGR02 Display MRP Group Assignments RGRPGA01 Colective Processing: Assignments SAPMGR01 Change Grouping Element Assignments SAPMGR02 Maintain MRP group assignments RGRPGA02 Grouping Consistency Check RGRPGA03 Display Grouping WBS Elem Assign. RGRPEDIT Editor callup for FI/CO program RGRGRIX4 Report Writer: Display Extracts RGRGRIX4 Report Writer: Delete Extracts RGRGRIX4 Report Writer: Print Extracts RGRGRIX4 Report Writer: Validity of Extracts RKCTRTX1 Report Painter: Translate reports SAPMKES1 RW: Create Row/Column Structure SAPMKES1 RW: Change formula SAPMKES1 RW: Display formula SAPMKES1 Create model SAPMKES1 Change model SAPMKES1 Display model RGRMTE00 Export models RGRMTI00 Import models RGRMTF00 Copy models from client RGRDCS10 Directory: Standard Layout SAPLGRWF Create Standard Layout SAPLGRWF Change Standard Layout SAPLGRWF Display Standard Layout SAPLGRWF Delete Standard Layout RGRSTE00 Export standard layouts RGRJTI00 Import standard layouts RGRSTF00 Copy standard layouts from client RGRDCL10 Catalog: Libraries SAPMGRWL Create Library SAPMGRWL Change Library SAPMGRWL Display library SAPMGRWL Delete library RGRLTE00 Export libraries RGRJTI00 Import libraries RGRLTF00 Copy libraries from client RGRDCR10 Catalog: Reports SAPMGRWD Create report SAPMGRWD Change Report SAPMGRWD Display report SAPMGRWD Delete report RGRRTE00 Export reports RGRJTI00 Import reports RGRRTF00 Copy reports from client RGRJBG00 Generate report groups RGRDCJ10 Directory: Report groups SAPMGRWJ Create report group SAPMGRWJ Change Report Group SAPMGRWJ Display report group SAPMGRWJ Delete report group SAPMGRWJ Execute Report Group

GR57 GR58 GR59 GSTA GS01 GS02 GS03 GS04 GS07 GS08 GS09 GS11 GS12 GS13 GS14 GS17 GS18 GS19 GS32 GS33 GTDIS GUIT GVTR GWUG GWUL GZZG HIER HMU1 HMU2 HMU3 HMU4 HOSH HROBJ HROM HRUSER HR00 HUCANC HUCOWA HUCOWE HUDIFF HUEX HUGO HUIBD HUIND HUMAT HUMO HUNK HUOBD HUPAST HUP1 HUTRA HU00 HU02 HU03 HU04

RGRJTE00 Export report groups RGRJTI00 Import report groups RGRJTF00 Copy report groups from client RGUREC40 Subsequent Pstng of Stat.Key Figure SAPMGSBM Create set SAPMGSBM Change Set SAPMGSBM Display Set SAPMGSBM Delete set RGSSTE00 Exports sets RGSSTI00 Import sets RGSSTF00 Copy sets from client SAPMGSGM Create Variable SAPMGSGM Change Variable SAPMGSGM Display Variable SAPMGSGM Delete Variable RGSVTE00 Export variables RGSVTI00 Import variables RGSVTF00 Copy variables from client SAPMGRWX Create/Change Key Figures SAPMGRWX Display Key Figures RK_GTDIS_STANDAGeneral Table Display SAPM_GUITEST_POGUI Test SAPFGVTR FI-SL: Balance Carry Forward RGUUMR00 FI-SL: Global Currency Translation RGUUMR01 FI-SL: Local Currency Translation RGZZGLUX Generate FI-SL completely ADITEST8 Internal Maintnce of ApplCompnts DGICN_CUST_HAZIConvert Haz.-Inducers to Substances DGICN_HAZINDSUBConvert Hazard-Inducing Substances DGICN_IDENTIFIEConvert Dangerous Goods Description DGICN_NODG Convert Non-DG Indicators SAPMEWAR Maintenance View for Table ADMI_CRI RPUCUS42 Customizing HR SAPMHROM Organizational Management reports SAPLEHUS Set Up and Maintain ESS Users SAPMHR00 HR Report Selection RHU_GOODS_MOVEMMatl Doc. Cancellation of HU Gds Mv RHU_DISPLAY_HU_Display Staged HUs RHU_DISPLAY_HU_Display Manufactured HUs RHU_STOCK_DIFFEAdjustment of HU Stocks SAPMSNUM Number Range Maintenance: HU_VEKP SAPMFITP_SETTINSettings for Travel Planning RHU_DISPLAY_HU_Handling Units for Inbound Delivery WSHUINDEX Database Indexes for Handling Units RHU_DISPLAY_HU_Handling Units Related to Matl Doc. SAPLHUMO HU Monitor SAPMSNUM Number range maintenance: LE_HU RHU_DISPLAY_HU_Display HUs for Outbound Delivery SAPLHU_PACKING_Packing Station SAPLVHUDIAL HU creation in production RHU_DISPLAY_HU_Display HUs for Shipment MENUHU00 Handling units RHU_CHANGE_EXISCreating and Changing Handling Unit RHU_DISPLAY_HANDisplay of HUs RHU_CREATE_HU_WCreation of HUs with stock

The cost centre will be assigned to Cost element (GL account) by default in t.code-Ks02 or if automatic default account has to be assigned fro GL account maintain in tcodeOKB9. If not cost centre related to company code can be manually

entered to nay GL account