SAP FICO Menu List

• Favorites
• SAP Menu
  1. Accounting
     1. Financial Accounting
        • General Ledger
          • Document Entry
            • FB50 - Enter G/L Account Document
            • FB50L - Enter G/L Account Document for Ledger Group
            • F-02 - General Posting
            • FB01L - Enter General Posting for Ledger Group
            • FV50 - Edit or Park G/L Document
            • FV50L - Park G/L Account Document for Ledger Group
            • F-65 - General Document Parking
            • F-04 - Post with Clearing
            • F-06 - Incoming Payments
            • F-07 - Outgoing Payments
            • FBCJ - Cash Journal Posting
            • F-05 - Valuate Foreign Currency
            • FV50L - Park G/L Account Document for Ledger Group
          • Document
            • FB02 - Change
            • FB09 - Change Line Items
            • FB03 - Display
            • FB03L - Display in General Ledger View
            • FB04 - Display Changes
            • FBRA - Reset Cleared Items
            • Parked Documents
              • FBV0 - Post/Delete
              • FV50 - Post/Delete: Single Screen Transaction
              • FV50L - Process G/L Account Document for Ledger Group
              • FBV2 - Change
              • FV50 - Change: Single Screen Transaction
              • FBV3 - Display
              • FBV4 - Change Header
              • FBV5 - Display Changes
              • FBV6 - Reject
            • Reference Documents
              • Recurring Document
                • FBD2 - Change
                • FBD3 - Display
                • FBD4 - Display Changes
                • F.56 - Delete
              • Sample Document
                • FBM2 - Change
                • FBM3 - Display
                • FBM4 - Display Changes
                • F.57 - Delete
            • Cross-Company Code Transaction
              • FBU2 - Change
              • FBU3 - Display
              • FBU8 - Reverse
            • Reverse
              • FB08 - Individual Reversal
              • F.80 - Mass Reversal
          • Account
            • FAGLB03 - Display Balances (New)
            • FAGLL03 - Display/Change Items (New)
            • FS10N - Display Balances
            • F-03 - Clear
            • Correspondence
              • FB12 - Request
              • F.64 - Maintain
          • Master Records
            • G/L Accounts
              • Individual Processing
                • FS00 - Centrally
                • FSP0 - In Chart of Accounts
                • FSS0 - In Company Code
              • Collective Processing
                • OB_GLACC11 - Chart of Accounts Data
                • OB_GLACC12 - Company Code Data
                • OB_GLACC13 - Descriptions
              • Display Changes
                • FS04 - Centrally
                • FSP4 - In Chart of Accounts
                • FSS4 - In Company Code
              • Compare Company Code
                • FS15 - Send
                • FS16 - Receive
              • Sample Account
                • FSM1 - Create
                • FSM2 - Change
                • FSM3 - Display
                • FSM4 - Display Changes
                • FSM5 - Delete
            • Profit Center
              • OKKS - Set Controlling Area
              • Individual Processing
                • KE51 - Create
                • KE52 - Change
                • KE53 - Display
                • KE54 - Delete
                • 6KEA - Display Changes
              • Collective Processing
                • KE55 - Master Data
                • KE56 - Company Code Assignment
              • Standard Hierarchy
                • KCH1 - Create
                • KCH5N - Change
                • KCH6N - Display
              • Profit Center Group
                • KCH1 - Create
                • KCH2 - Change
                • KCH3 - Display
              • Current Settings
                • 1KE4 - Assignment Overview
                • S_ALR_87003972 - Assignment: Materials/Fast Assignment
                • S_ALR_87004117 - Assignment: Materials/Master
                • S_ALR_87004101 - Assignment: Sales Order/Substitution
                • S_ALR_87004092 - Assignment: Sales Orders
                • S_ALR_87004086 - Assignment: PP Production Orders
                • S_ALR_87004078 - Assignment: Process Orders
                • S_ALR_87004070 - Assignment: CO Production Orders
                • S_ALR_87004060 - Assignment: Cost Objects
                • S_ALR_87004296 - Assignment: Projects
                • S_ALR_87004478 - Assignment: Cost Center
                • S_ALR_87004473 - Assignment: Internal Orders
                • S_ALR_87004460 - Assignment: Maintenance Order
                • S_ALR_87004465 - Assignment: Business Processes
                • S_ALR_87004447 - Assignment: Real Estate Objects
                • S_ALR_87004454 - Assignment: Fixed Assets
          • Statistical Key Figures
            • FAGLSKF - Post (Actual)
            • FAGLSKF1 - Post (Plan)
            • FAGLSKF3 - Period Evaluation
            • FAGLSKF4 - Document Display
            • FAGLSKF5 - Document Reversal
            • Average Daily Balance
              • GADBKFC - Calculate Key Figures
              • GADBAVG - Calculate Monthly Averages
              • GADBMM - Move and Merge
              • GADBMM2 - Move and Merge, and Recalculate Average Balances
              • GADBMMLIST - List of ADB Move and Merges
              • GADBREV - Reversal of ADB Move and Merge
          • Periodic Processing
            • SCMA - Schedule Manager
            • Interest Calculation
              • F.52 - Balances
            • Automatic Clearing
              • F.13 - Without Specification of Clearing Currency
              • F13E - With Specification of Clearing Currency
            • Print Correspondence
              • F.61 - As per Requests
              • F.63 - Delete Requests
              • F.62 - Internal Documents
            • Recurring Entries
              • F.14 - Execute
              • F.15 - Lists
            • Manual Accruals
              • ACACTREE01 - Create Accrual Objects
              • ACACTREE02 - Edit Accrual Objects
              • ACACACT - Start Periodic Accrual Run
              • Information System
                • Display Posted Accruals
                  • ACACPSITEMS - Manual Accruals: Display Totals Values in the Accrual Engine
                  • ACACPSDOCITEMS - Manual Accruals: Display Line Items in the Accrual Engine
              • Corrections
                • ACACREVERS - Reversal of Periodic Accrual Runs
                • ACACTRANSFER - Transfer of Accrual Engine Documents to Accounting
            • Provisions for Awards
              • SOAHRTRANS - Transfer Grants from HR
              • SOATREE03 - Display Grants Transferred from HR
              • SOAACT - Calculate and Post Provisions for Award Grants
              • Information System
                • Display Posted Provisions
                  • SOAPSITEMS - Provisions for Awards: Display Total Values in Accrual Engine
                  • SOAPSDOCITEMS - Provisions for Awards: Display Line Items in Accrual Engine
              • Corrections
                • SOAREVERS - Reversal of Provisions Postings
                • SOATRANSFER - Transfer of Accrual Engine Documents to Accounting
            • Accruals for Rights Management
              • Revenue Recognition for License Sales
                • IPMTREE01 - Create Accrual Objects
                • IPMTREE03 - Edit Accrual Objects
                • IPMACT - Start Periodic Accrual Run
                • Information System
                  • Display CRM Data
                    • IPMCRMITEM - CRM Contract Data
                  • Display Accrual Engine Object Data
                    • IPMDSITEMS - Display Accrual Objects
                    • IPMDSPARAMS - Display Parameters for Accrual Objects
                  • Display Posted Accruals
                    • IPMPSITEMS - Display Total Values in the Accrual Engine
                    • IPMPSDOCITEMS - Display Line Items in the Accrual Engine
                • Corrections
                  • IPMREVERS - Reversal of Periodic Accrual Runs
                  • IPMTRANSFER - Transfer of Accrual Engine Documents to Accounting
              • Accruals for License Acquisitions
                • IPMOTREE03 - Display / Change OR Accruals
                • IPMOACT - Periodic Accrual Run
                • Information System
                  • Display Accrual Engine Object Data
                    • Display Accrual Engine Object Data
                    • IPMODSITEMS - Display Accrual Objects
                  • Display Posted Accruals
                    • IPMPSITEMS - Display Total Values in the Accrual Engine
                    • IPMPSDOCITEMS - Display Line Items in the Accrual Engine
                • Corrections
                  • IPMOREVERS - Reversal of Periodic Accrual Runs
                  • IPMOTRANSFER - Transfer Accrual Engine Documents to Accounting
                • IPM_CR_REPOST_PAYM - Transfer Posting of Payments Following Contract Revision
              • IPM_CR_REPOST_PAYM - Transfer Posting of Payments Following Contract Revision
            • Data Retention Tool
              • Utilities
                • FTW1A - Extract data
                • FTWK - Delete data extracts
                • FTWC - Merge data extracts
                • FTWM - Rebuild data extracts
                • FTWES - Data extract splitter
              • Information system
                • FTWF - Data extract browser
                • FTWH - Data extract views
                • FTWAD - Associated data detector
                • FTWCS - Segment catalog
                • FTWCF - Field catalog
              • Extras
                • FTWL - Display extract log
                • FTWN - Display view log
                • FTWESL - Display extract splitter log
                • FTWE - Verify FI control totals
                • FTWE1 - Verify all FI control totals
                • FTWD - Verify data checksums
                • FTWW - List segment information
                • FTWI - Create background job
              • Configuration
                • FTWP - Data extracts
                • FTWQ - Data segments
                • FTWR - File size worksheet
                • FTWY - Define data extract views
                • FTWYR - Maintain Segment Relationships
                • FTWSCC - Settings for company codes
            • Archiving
              • FCAA - Checks
              • F53A - G/L Accounts
              • F61A - Banks
            • Planning
              • Planned Values
                • GP12N - Enter (New)
                • GP12NA - Display (New)
                • GLPLUP - Upload from Excel
                • FAGLGP52 - Copy Data to Plan
              • Allocation
                • Plan Distribution
                  • FAGLGA47 - Create
                  • FAGLGA48 - Change
                  • FAGLGA49 - Display
                  • FAGLGA4A - Delete
                  • FAGLGA4B - Execute
                  • FAGLGA4C - Overview
                • Plan Assessment
                  • FAGLGA27 - Create
                  • FAGLGA28 - Change
                  • FAGLGA29 - Display
                  • FAGLGA2A - Delete
                  • FAGLGA2B - Execute
                  • FAGLGA2C - Overview
                • FAGLPLSET - Set Planner Profile
              • FAGLPLSET - Set Planner Profile
            • Closing
              • CLOCO - Closing Cockpit
              • CLOCOS - Closing Cockpit (Overview)
              • CLOCOC - Closing Cockpit (Manage Templates and Task Lists)
              • Check/Count
                • FAGLF03 - Reconciliation (New)
                • Intercompany Reconciliation: Open Items
                  • Cross-System Intercompany Reconciliation
                    • FBICS1 - Select Documents
                    • FBICA1 - Assign Documents Automatically
                    • FBICR1 - Reconcile Documents Manually
                    • FBIC020 - Display Status and Protcols
                • Intercompany Reconciliation: Accounts
                  • FBICS2 - Select Documents
                  • FBICA2 - Assign Documents Automatically
                  • FBICR2 - Reconcile Documents Manually
                  • FBIC021 - Display Status and Protocols
                • Country-Specific Reports
                  • Russia
                    • J3RALFINV11 - INV-11 Prepaid Expenses Inventory
                • IPMFIRECON - Rev. Recognition for License Sales: Reconciliation of Accrual Eng. with G/L
                • SOAFIRECON - Provisions for Awards: Reconciliation of Accrual Engine with General Ledger
                • IPMOFIRECON - Provisions for License Acquisition: Reconciliation of Accrual Eng. with G/L
                • ACACFIRECON - Manual Accruals: Reconciliation of Accrual Engine with General Ledger
              • Valuate
                • FAGL_FC_VAL - Foreign Currency Valuation (New)
                • FAGL_FC_TRANS - Currency Translation of Balances
                • FBS1 - Enter Accrual/Deferral Doc.
                • F.81 - Reverse Accrual/Deferral Document
                • FJA1 - Inflation Adjustment of G/L Accounts
                • FJA2 - Change Last Adjustment Dates
                • F107_PROV - Assign Provisions
                • F107 - Further Valuations
              • Reclassify
                • F.19 - GR/IR Clearing
              • Allocation
                • Actual Distribution
                  • FAGLGA31 - Create
                  • FAGLGA32 - Change
                  • FAGLGA33 - Display
                  • FAGLGA34 - Delete
                  • FAGLGA35 - Execute
                  • FAGLGA36 - Overview
                • Actual Assessment
                  • FAGLGA11 - Create
                  • FAGLGA12 - Change
                  • FAGLGA13 - Display
                  • FAGLGA14 - Delete
                  • FAGLGA15 - Execute
                  • FAGLGA16 - Overview
              • Rollup
                • FAGL21 - Create
                • FAGL22 - Change
                • FAGL23 - Display
                • FAGL24 - Delete
                • FAGL25 - Execute
              • Document
                • Balance Audit Trail
                  • All Accounts
                    • S_ALR_87100205 - General Ledger from the Document File
                    • S_ALR_87012313 - General Ledger Corresponding Accounts (Russia)
                    • Offsetting Account Determination (Russia)
                      • Offsetting Account Determination
                        • J3RKKRS - Automatic
                        • J3RKKRD - Manual
                      • Reports
                        • J3RKNID - Unprocessed Accounting Documents
                        • J3RKAVI - Register of Amounts Posted to G/L Accounts
                        • Account Balances
                          • J3RKKRL - Account Balances in Local Curency
                          • J3RKKVL - Account Balances in Foreign Currency
                          • J3RKOBX - Account Balance Comparison
                      • Statutory Reports
                        • J3RKGLK - General Ledger Report
                  • Open item accounts
                    • S_ALR_87012317 - Open Item Account Balance Audit Trail from the Document File
              • Report
                • General Ledger Reports (New)
                  • Financial Statement / Cash Flow
                    • General
                      • Actual/Actual Comparisons
                        • S_PL0_86000028 - Financial Statement: Actual/Actual Comparison
                        • S_ALR_87012284 - Financial Statement
                      • Plan/Actual Comparisons
                        • S_PL0_86000029 - Financial Statement: Plan/Actual Comparison
                      • Cash Flow
                        • S_ALR_87012271 - Cash Flow (Direct Method)
                        • S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
                        • S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2
                    • Brazil
                      • --
                    • Background Processing
                      • --
                  • Account Balances
                    • General
                      • G/L Account Balances
                        • S_ALR_87012277 - G/L Account Balances
                        • S_PL0_86000030 - G/L Account Balances (New)
                        • S_PL0_86000031 - Transaction Figures: Account Balance
                      • Totals and Balances
                        • S_ALR_87012301 - Totals and Balances
                      • Structured Account Balances
                        • S_PL0_86000032 - Structured Account Balances
                    • Chile
                      • --
                  • Line Items
                    • S_ALR_87012282 - G/L Line Items, List for Printing
                    • S_ALR_87012332 - G/L Account Statements
                    • Open Items
                      • S_AC0_52000887 - Receivables: Profit Center
                      • S_AC0_52000888 - Payables: Profit Center
                      • S_PCO_36000218 - Receivables: Segment
                      • S_PCO_36000219 - Payables: Segment
                    • Country Specifics
                      • Norway
                        • NOR_GL - G/L Account Line Item Display
                  • Document
                    • General
                      • S_ALR_87012287 - Document Journal
                      • S_ALR_87012289 - Compact Document Journal
                      • S_ALR_87012291 - Line Item Journal
                      • S_ALR_87012293 - Display of Changed Documents
                      • S_ALR_87012341 - Invoice Numbers Allocated Twice
                      • S_ALR_87012342 - Gaps in Document Number Assignment
                      • S_ALR_87012344 - Posting Totals
                      • S_ALR_87012346 - Recurring Entry Documents
                      • S_ALR_87012347 - Line Items Extract
                    • Argentina
                    • Brazil
                    • Chile
                    • Poland
                  • Master Data
                    • S_ALR_87012326 - Chart of Accounts
                    • S_ALR_87012328 - G/L Account List
                    • S_ALR_87012330 - Account Assignment Manual
                    • S_ALR_87012308 - Display Changes to G/L Accounts
                    • S_ALR_87012333 - G/L Accounts List
                  • FB41 - Post Tax Payable
                  • F.38 - Transfer Deferred Tax
                • FB41 - Post Tax Payable
                • F.38 - Transfer Deferred Tax
              • Carrying Forward
                • FAGLGVTR - Balance Carryforward (New)
                • SOACARRYFORWARD - Provisions for Awards: Balance Carryforward to Accrual Engine
                • IPMCARRYFORWARD - Revenue Recognition for License Sales: Bal. Carryforward to Accrual Engine
                • IPMOCARRYFORWARD - Provisions for License Acquisition: Balance Carryforward to Accrual Engine
                • ACACCARRYFORWARD - Manual Accruals: Balance Carryforward to Accrual Engine
              • Opening/Closing Entries
                • FAGL_IT_01 - Italy (New)
                • FAGL_SK_01 - Slovakia (New)
                • FAGL_TR_01 - Turkey (New)
                • FAGL_CO_01 - Colombia (New)
                • FAGL_RO_01 - Romania (New)
                • FAGL_PT_01 - Portugal (New)
                • FAGL_CZ_01 - Czech Republic (New)
                • F_IT_01 - Italy
                • F_SK_01 - Slovakia
                • F_CZ_01 - Czech Republic
                • F_TR_01 - Turkey
                • F_CO_01 - Colombia
                • F_RO_01 - Romania
                • F_PT_01 - Portugal
          • Corrections
            • FAGLCOFIFLUP - Post CO Documents to FI
          • Reporting
            • Electronic Communication with Authorities
              • FOTV - Administration Report Data Transmission
              • Country-Specific Functions
                • China
                  • --
                • Austria
                  • --
            • Tax Reports
              • General
                • S_ALR_87100802 - Assignment of Open Items from Open-Item-Managed Tax Accts to Personal Accts
                • FBTR - VAT Refund
                • S_ALR_87012361 - Tax Adjustment
                • S_ALR_87012362 - Input Tax from Parked Documents
                • S_ALR_87012363 - Cross-Company Code Tax
                • S_ALR_87012365 - Tax Information (Country)
                • Advance Return for Tax on Sales/Purchases
                  • S_ALR_87012357 - Advance Return for Tax on Sales/Purchases
                  • S_ALR_87012356 - SAP minimal variant
                  • S_PL0_86000027 - DME File with Summarized Tax Data
                • Additional List for Advance Return for Tax on Sales/Purchases
                  • S_ALR_87012359 - Additional List for Advance Return for Tax on Sales/Purchases
                  • S_ALR_87012358 - SAP Minimal Variant
                • Tax on Sales/Purchases: Pro Rata Corrections
                  • Pro Rata Coefficients
                    • S_RFIDPTDPR - Define Pro Rata Coefficients
                  • Corrections: Coefficient Calculation
                    • S_RFID_PTVPRADPRC00 - Pro Rata Corrections Due to Pro Rata Calculation
                    • S_RFIDPTDCAD - Definitive Pro Rata: Display Correction Documents
                    • S_RFIDPTPCAD - Periodic Pro Rata: Display Correction Documents
                  • Corrections: Coefficient Variance
                    • S_RFIDPTAAV - Display Pro Rata Asset Acquisition Value
                    • S_RFID_PTVPRADPRV00 - Pro Rata Corrections Due to Pro Rata Variance
                    • S_RFIDPTDCAD - Definitive Pro Rata: Display Correction Documents
                • Deferred Tax
                  • S_ALR_87012360 - Deferred Tax Transfer
                  • S_AC0_52000644 - Deferred Tax Transfer (New)
                  • RFUMSV52 - Analysis of Deferred Tax Accounts
                  • RFUMSV53 - Toolbox for Deferred Tax
              • Argentina
              • --
            • EC Sales List
              • General
                • S_ALR_87012400 - EC Sales List
                • S_P00_07000221 - EC Sales List in Data Medium Exchange Format
                • S_ALR_87012401 - Payment Medium International - Load Data Medium Exchange File to Disk
              • Belgium
              • --
            • Foreign Trade Regulations
              • ITSR00 - Foreign Trade Declaration (Generic)
              • Belgium
              • --
            • Standard Audit File for Tax Purposes (SAFT)
              • ITSR00 - Foreign Trade Declaration (Generic)
              • SAFT Settings
                • Generic Settings
                  • FIEUVC_GEN_SAFT - Specify Generic Settings
                • Country-Specific Settings
                  • Luxembourg
                  • ---
          • Information System
            • General Ledger Reports (New)
              • Financial Statement / Cash Flow
                • General
                  • Actual/Actual Comparisons
                    • S_PL0_86000028 - Financial Statement: Actual/Actual Comparison
                    • S_ALR_87012284 - Financial Statement
                  • Plan/Actual Comparisons
                    • S_PL0_86000029 - Financial Statement: Plan/Actual Comparison
                  • Cash Flow
                    • S_ALR_87012271 - Cash Flow (Direct Method)
                    • S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
                    • S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2
                • Brazil
                • --
              • Account Balances
                • General
                  • G/L Account Balances
                    • S_ALR_87012277 - G/L Account Balances
                    • S_PL0_86000030 - G/L Account Balances (New)
                    • S_PL0_86000031 - Transaction Figures: Account Balance
                  • Totals and Balances
                    • S_ALR_87012301 - Totals and Balances
                  • Structured Account Balances
                    • S_PL0_86000032 - Structured Account Balances
                • Chile
                • ....
              • Line Items
                • S_ALR_87012282 - G/L Line Items, List for Printing
                • S_ALR_87012332 - G/L Account Statements
                • Open Items
                  • S_AC0_52000887 - Receivables: Profit Center
                  • S_AC0_52000888 - Payables: Profit Center
                  • S_PCO_36000218 - Receivables: Segment
                  • S_PCO_36000219 - Payables: Segment
                • Country Specifics
                  • Norway ...
              • Document
                • General
                  • S_ALR_87012287 - Document Journal
                  • S_ALR_87012289 - Compact Document Journal
                  • S_ALR_87012291 - Line Item Journal
                  • S_ALR_87012293 - Display of Changed Documents
                  • S_ALR_87012341 - Invoice Numbers Allocated Twice
                  • S_ALR_87012342 - Gaps in Document Number Assignment
                  • S_ALR_87012344 - Posting Totals
                  • S_ALR_87012346 - Recurring Entry Documents
                  • S_ALR_87012347 - Line Items Extract
                • Argentina ...
              • Master Data
                • S_ALR_87012326 - Chart of Accounts
                • S_ALR_87012328 - G/L Account List
                • S_ALR_87012330 - Account Assignment Manual
                • S_ALR_87012308 - Display Changes to G/L Accounts
                • S_ALR_87012333 - G/L Accounts List
            • Tools
              • FQUS - General Ledger Query
          • Environment
            • User Parameters
              • FB07 - Control Totals
              • FB00 - Editing Options
            • Current Settings
              • S_BCE_68000174 - Enter Translation Rates
              • S_B20_88000153 - Enter Currency Exchange Rates using a Worklist
              • S_ALR_87003642 - Open and Close Posting Periods
              • S_PEN_05000130 - Open and Close Posting Periods According to G/L Account Assignment Objects
              • S_ALR_87002510 - Enter Time Interest Terms
              • S_ALR_87002678 - Enter Reference Interest Values
              • S_ALR_87005102 - Maintain Worklist for Processing Open Items
              • S_ALR_87005192 - Maintain Worklist for Displaying Line Items
              • S_ALR_87005056 - Maintain Worklist for Displaying Balances
              • Upload ECB (European Central Bank) Exchange Rates
                • RFIMPECB - Upload Exchange Rates from ECB
        • Accounts Receivable
          • Document Entry
            • FB70 - Invoice
            • F-22 - Invoice - General
            • FB75 - Credit Memo
            • F-27 - Credit Memo - General
            • F-28 - Incoming Payments
            • F-26 - Payment Fast Entry
            • Document Parking
              • FV70 - Park/Edit Invoice
              • F-64 - Invoice Parking - General
              • FV75 - Park/Edit Credit Memo
              • F-67 - Credit Memo Parking - General
            • Down Payment
              • F-37 - Request
              • F-29 - Down Payment
              • F-39 - Clearing
              • Country-Specific Functions
                • Russia
                  • J3RFRATECALC - Down Payments in Foreign Currency (Russia)
            • Bill of Exchange
              • FBW1 - Request
              • FBW2 - By Request
              • F-36 - Payment
              • F-33 - Discounting
              • F-34 - Collection
              • F-35 - Forfeiting
              • F-20 - Reverse Contingent Liability
              • FBW5 - Check/Bill of Exchange
              • Bill of Exchange/Postdated Checks Enhancement
                • FTR03 - Bill of Exchange / Postdated Check Transactions
                • FTR04 - Reversal of Bill of Exchange / Postdated Check Transactions
                • FTR02 - Bill of Exchange / Postdated Check List
                • FTR05 - Printout of Transaction Records
            • Other
              • F-31 - Outgoing Payments
              • F-18 - Outgoing Payment + Form Print
              • F-59 - Payment Request
              • F-21 - Transfer Without Clearing
              • F-30 - Transfer with Clearing
              • F-38 - Statistical Posting
              • F-49 - Noted Items
            • Reference Documents
              • FKMT - Account Assignment Model
              • FBD1 - Recurring Entry Document
              • F-01 - Sample Document
            • Payment Advice
              • FBE1 - Create
              • FBE2 - Change
              • FBE3 - Display
              • FBE6 - Delete
              • Payment Advice Overview
                • S_ALR_87012201 - Payment Advice Overview
                • S_ALR_87012200 - Customer Payment Advice
              • Payment Advice Overview (Header and Item Data)
                • S_ALR_87012203 - Payment Advice Overview (Header and Item Data)
                • S_ALR_87012202 - Customer Payment Advice
              • Payment Advice Notes: Reorganization
                • S_ALR_87012205 - Payment Advice Notes: Reorganization
                • S_ALR_87012204 - Customer Reorganization
            • Country-Specific Settings
              • ....
          • Document
            • FB02 - Change
            • FB09 - Change Line Items
            • FB03 - Display
            • FB04 - Display Changes
            • FBRA - Reset Cleared Items
            • Parked Documents
              • FBV0 - Post/Delete
              • FV70 - Post/Delete: Single Screen Transaction
              • FBV2 - Change
              • FV70 - Change: Single Screen Transaction
              • FBV3 - Display
              • FBV4 - Change Header
              • FBV5 - Display Changes
              • FBV6 - Reject
            • Reference Documents
              • Recurring Entry Document
                • FBD2 - Change
                • FBD3 - Display
                • FBD4 - Display Changes
                • F.56 - Delete
              • Sample Document
                • FBM2 - Change
                • FBM3 - Display
                • FBM4 - Display Changes
                • F.57 - Delete
            • Special General Ledger Transaction
              • F-23 - Reverse Bill of Exchange Request
              • F-19 - Reverse Statistical Posting
              • F-25 - Reverse Check/Bill of Exchange
            • Reverse
              • FB08 - Individual Reversal
              • F.80 - Mass Reversal
            • Cross-Company Code Transaction
              • FBU2 - Change
              • FBU3 - Display
              • FBU8 - Reverse
            • More Functions
              • FBZ5 - Print Payment Forms
            • Country-Specific Functions
              • ......
          • Account
            • FD10N - Display Balances
            • FBL5N - Display/Change Line Items
            • F-32 - Clear
            • FD11 - Analysis
            • Correspondence
              • FB12 - Request
              • F.64 - Maintain
            • Assignment
              • FB15 - Assign/Clear Open Items
              • FB17 - Process Assigned Items
          • Master Records
            • FD01 - Create
            • FD02 - Change
            • FD03 - Display
            • FD05 - Block/Unblock
            • FD06 - Set Deletion Indicator
            • Confirmation of Change
              • FD08 - Single
              • FD09 - List
            • FD04 - Display Changes
            • Compare
              • F.2D - Sales - Accounting
              • Company Codes
                • FD15 - Send
                • FD16 - Receive
            • Bank
              • FI01 - Create
              • FI02 - Change
              • FI03 - Display
              • FI06 - Mark for Deletion
              • FI04 - Display Changes
            • Maintain Centrally
              • XD01 - Create
              • XD02 - Change
              • XD03 - Display
              • XD05 - Block/Unblock
              • XD06 - Set Deletion Indicator
              • XD04 - Display Changes
            • SEPA Mandates
              • FSEPA_M1 - Create
              • FSEPA_M2 - Change
              • FSEPA_M3 - Display
              • FSEPA_M4 - List
              • FI_APAR_SEPA_CONV - Create in Mass Run
          • Credit Management
            • Exceptions
              • SO01 - Mail/inbox
              • VKM1 - Blocked SD documents
            • Sales and Distribution Documents
              • VKM2 - Released
              • VKM4 - All
              • VKM3 - Sales document
              • VKM5 - Delivery
              • V.01 - Incomplete SD Documents
              • VA14L - Sales and distrib.documents blocked for delivery
              • VL06 - Deliveries
              • VF05 - Billing documents
            • Account
              • FD10N - Display balances
              • FD11 - Analysis
            • Item
              • FBL5N - Display/Change
            • Master data
              • FD32 - Change
              • F.34 - Mass Change
              • FD33 - Display
              • FD24 - Display changes
            • Credit management info syste
              • F.31 - Overview
              • F.33 - Brief overview
              • F.32 - Missing data
              • FCV3 - Early warning list
              • FDK43 - Master data list
              • S_ALR_87012215 - Display changes to credit management
              • S_ALR_87012218 - Credit master sheet
            • Tools
              • FCV1 - Create A/R summary
              • FCV2 - Delete A/R summary
              • F.28 - Reset credit limit
          • Periodic Processing
            • SCMA - Schedule Manager
            • F150 - Dunning
            • S_ALR_87012212 - Multi-Level Dunning of Bill of Exchange Requests
            • F110 - Payments
            • F110S - Schedule Payment Program Periodically
            • F110S_DD_PRENOTIF - Schedule Payment Runs After Direct Debit Pre-notification
            • Interest Calculation
              • Item Interest Calculation
                • FINT - Item Interest Calculation
                • FINTSHOW - Interest Run Display
              • Arrears Interest
                • F.2A - Without Open Items
                • F.2B - With Open Items
                • F.2C - Without Postings
                • F.24 - Free Selections
              • F.26 - Balance Interest Calculation
            • Automatic Clearing
              • F.13 - Without Specification of Clearing Currency
              • F13E - With Specification of Clearing Currency
            • Print Correspondence
              • F.61 - As per Requests
              • F.63 - Delete Requests
              • F.27 - Periodic Account Statements
              • F.62 - Internal Documents
            • Recurring Entries
              • F.14 - Execute
              • F.15 - Lists
            • Bill of Exchange Processing
              • General
                • S_ALR_87012208 - Bill of Exchange List
                • S_ALR_87012209 - Extended Bill of Exchange List with ABAP List Viewer
                • S_ALR_87012211 - Maintain Bill of Exchange Liability
              • Korea ....
            • Payment Cards
              • FCC1 - Settle
              • FCC2 - Repeat Settlement
              • FCC4 - Display Logs
              • FCC3 - Delete Logs
              • FBRC - Reset Cleared Items
              • FCCR - Standard Reports
            • Country-Specific Functions
              • Japan ....
            • Archiving
              • F48A - Documents
              • F64A - Transaction Figures
              • FCAA - Checks
              • F56A - Customers
              • F61A - Banks
            • Closing
              • CLOCO - Closing Cockpit
              • CLOCOS - Closing Cockpit (Overview)
              • Check/Count
                • Cross-System Intercompany Reconciliation
                  • FBICS3 - Select Documents
                  • FBICA3 - Assign Documents Automatically
                  • FBICR3 - Reconcile Documents Manually
                  • FBIC022 - Display Status and Protocols
                • F.03 - Reconciliation
                • F.17 - Balance Confirmation: Print
                • F.1B - Balance Confirmation: Create Index
                • F.1A - Balance Confirmation: Group Customers
              • Valuate
                • F107 - Further Valuations
                • FAGL_FC_VAL - Foreign Currency Valuation of Open Items (New)
                • F103 - Receivables Transfer Posting (Gross)
                • FJA4 - Inflation Adjustment of Open Items in Foreign Currencies
                • FJA5 - Inflation Adjustment of Open Receivables in Local Currency
                • F107_PROV_RP - Long-Term Receivables/Payables
              • Reclassify
                • FAGLF101 - Sorting/Reclassification (New)
              • Document
                • Open Item Accounts
                  • S_ALR_87012190 - Open Item Account Balance Audit Trail from the Document File
              • Carry Forward
                • F.07 - Balance Carryforward
          • Reporting
            • Argentina ...
          • Withholding Tax
            • S_P00_07000134 - Generic Withholding Tax Reporting
            • Argentina
            • India
          • Information System
            • Reports for Accounts Receivable Accounting
              • Customer Balances
                • S_ALR_87012167 - Accounts Receivable Information System
                • S_ALR_87012172 - Customer Balances in Local Currency
                • S_ALR_87012186 - Customer Sales
                • S_ALR_87012169 - Transaction Figures: Account Balance
                • S_ALR_87012170 - Transaction Figures: Special Sales
                • S_ALR_87012171 - Transaction Figures: Sales
              • Customers: Items
                • S_ALR_87012168 - Due Date Analysis for Open Items
                • S_ALR_87012197 - List of Customer Line Items
                • S_ALR_87012173 - List of Customer Open Items for Printing
                • S_ALR_87012174 - List of Customer Open Items
                • S_ALR_87012175 - Open Items - Customer Due Date Forecast
                • S_ALR_87012176 - Customer Evaluation with OI Sorted List
                • S_ALR_87012177 - Customer Payment History
                • S_ALR_87012178 - Customer Open Item Analysis by Balance of Overdue Items
                • S_ALR_87012198 - List of Cleared Customer Items for Printing
                • S_ALR_87012199 - List Of Down Payments Open On Key Date - Customers
              • Master Data
                • S_ALR_87012179 - Customer List
                • S_ALR_87012180 - Address List
                • S_ALR_87012182 - Display Changes to Customers
                • S_ALR_87012183 - Display/Confirm Critical Customer Changes
                • S_ALR_87012195 - Customer Master Data Comparison
            • Tools
              • Configure
                • OBAN - Specify Data Volume
                • OBAJ - Select Evaluations
                • F.29 - Create Evaluations
              • F.30 - Display Evaluations
              • FQUD - Query for Accounts Receivable
          • Environment
            • User Parameters
              • FB07 - Control Totals
              • FB00 - Editing Options
            • Current Settings
              • S_BCE_68000174 - Enter Exchange Rates
              • S_ALR_87003642 - Open and Close Posting Periods
              • S_ALR_87001486 - Available Amounts for the Payment Program
              • S_ALR_87001487 - Bank Selection for Payment Program
              • S_E17_18000002 - Local Instrument Code and Lead Times for SEPA Direct Debits
              • S_ALR_87001320 - Enter Interest Rates
              • S_ALR_87002510 - Enter Time Interest Terms
              • S_ALR_87002678 - Enter Reference Interest Values
              • S_ALR_87003149 - Maintain Worklist for Displaying Open Items
              • S_ALR_87003171 - Maintain Worklist for Processing Line Items
              • S_ALR_87003131 - Maintain Worklist for Displaying Balances
              • S_ALR_87001405 - Define Failed Payment Transactions (Bills of Exchange)
            • Check Information
              • Display
                • FCH1 - For Check
                • FCH2 - For Payment Document
                • FCHN - Check Register
              • Change
                • FCH4 - Renumber
                • FCH7 - Reprint Check
                • FCH6 - Additional Info/Cash
                • FCHR - Online Cashed Checks
                • FCHT - Assignment to Payment
              • Create
                • FCH5 - Manual Checks
              • Void
                • FCH3 - Unused Checks
                • FCH9 - Issued Checks
                • FCH8 - Cancel Payment
              • Delete
                • FCHD - For Payment Run
                • FCHF - Manual Checks
                • FCHE - Voided Checks
                • FCHG - Reset Data
              • FCHX - External Data Transfer
            • Internet Functions
              • FBWARI0EA - FI Internet: Customer Line Items
              • FNETSCA2 - Customer: Change Address
              • FNETSCB1 - Customer: Create Bank Details
              • FNETSCB2 - Customer: Change Bank Details
              • FNETSCB6 - Customer: Delete Bank Details
              • FB16EA - Assign Items
            • FXMN - Additional Components
        • Accounts Payable
          • Document Entry
            • FB60 - Invoice
            • F-43 - Invoice - General
            • FB65 - Credit Memo
            • F-41 - Credit Memo - General
            • FB10 - Invoice/Credit Memo Fast Entry
            • Document Parking
              • FV60 - Park or Edit Invoice
              • F-63 - Invoice Parking - General
              • FV65 - Park/Edit Credit Memo
              • F-66 - Credit Memo Parking - General
            • Down Payment
              • F-47 - Request
              • F-48 - Down Payment
              • F-54 - Clearing
              • Country-Specific Functions
                • Russia
            • Bill of Exchange
              • F-40 - Payment
              • FBW6 - Check/Bill of Exchange
            • Other
              • F-52 - Incoming Payment
              • F-42 - Without Clearing
              • F-51 - With Clearing
              • F-55 - Statistical Posting
              • F-57 - Noted Items
            • Reference Documents
              • FKMT - Account Assignment Model
              • FBD1 - Recurring Entry Document
              • F-01 - Sample Document
            • Outgoing Payment
              • F-53 - Post
              • F-58 - Post + Print Forms
              • F-59 - Payment Request
          • Document
            • FB02 - Change
            • FB09 - Change Line Items
            • FB03 - Display
            • FB04 - Display Changes
            • FBRA - Reset Cleared Items
            • Parked Documents
              • FBV0 - Post/Delete
              • FV60 - Post/Delete: Single Screen Transaction
              • FBV2 - Change
              • FV60 - Change: Single Screen Transaction
              • FBV3 - Display
              • FBV4 - Change Header
              • FBV5 - Display Changes
              • FBV6 - Reject
            • Reference Documents
              • Recurring Entry Document
                • FBD2 - Change
                • FBD3 - Display
                • FBD4 - Display Changes
                • F.56 - Delete
              • Sample Document
                • FBM2 - Change
                • FBM3 - Display
                • FBM4 - Display Changes
                • F.57 - Delete
            • Special General Ledger Transaction
              • F-56 - Reverse Statistical Posting
              • F-46 - Reverse Check/Bill of Exchange
              • FBWD - Process Bill of Exchange Payable
            • Reverse
              • FB08 - Individual Reversal
              • F.80 - Mass Reversal
            • Cross-Company Code Transaction
              • FBU2 - Change
              • FBU3 - Display
              • FBU8 - Reverse
            • More Functions
              • FBZ5 - Print Payment Forms
            • Country-Specific Functions
              • Russia
          • Account
            • FK10N - Display Balances
            • FBL1N - Display/Change Line Items
            • F-44 - Clear
            • Correspondence
              • FB12 - Request
              • F.64 - Maintain
          • Master Records
            • FK01 - Create
            • FK02 - Change
            • FK03 - Display
            • FK05 - Block/Unblock
            • FK06 - Set Deletion Indicator
            • Confirmation of Change
              • FK08 - Single
              • FK09 - List
            • FK04 - Display Changes
            • Compare
              • F.48 - Purchasing - Accounting
              • Company Codes
                • FK15 - Send
                • FK16 - Receive
            • Bank
              • FI01 - Create
              • FI02 - Change
              • FI03 - Display
              • FI06 - Flag for Deletion
              • FI04 - Display Changes
            • Maintain Centrally
              • XK01 - Create
              • XK02 - Change
              • XK03 - Display
              • XK05 - Block/Unblock
              • XK06 - Set Deletion Indicator
              • XK04 - Display Changes
          • Periodic Processing
            • SCMA - Schedule Manager
            • F110 - Payments
            • F110S - Schedule Payment Program Periodically
            • Interest Calculation
              • Item Interest Calculation
                • FINTAP - Item Interest Calculation
                • FINTSHOW - Interest Run Display
              • Calculate Interest on Arrears
                • F.4A - Without Open Items
                • F.4B - With Open Items
                • F.4C - Without Postings
                • F.47 - Free Selections
              • F.44 - Balance
            • F150 - Dunning
            • Automatic Clearing
              • F.13 - Automatic Clearing
              • F13E - With Specification of Clearing Currency
            • Print Correspondence
              • F.61 - As per Requests
              • F.63 - Delete Requests
              • F.27 - Periodic Account Statements
              • F.62 - Internal Documents
              • Standard Letters
                • SO10 - Enter Text
                • F.66 - Issue Letters
              • Balance Confirmation
                • F.18 - Print Letters
                • F18P - Print Letters as PDF Forms
                • F.1B - Create Index
                • F.1A - Group Vendors
            • Recurring Entries
              • F.14 - Execute
              • F.15 - Lists
            • Bill of Exchange Processing
              • General
                • S_ALR_87012114 - Bill of Exchange List
                • S_ALR_87012115 - Extended Bill of Exchange List with ABAP List Viewer
              • Korea ..
            • Country-Specific Functions
              • Russia
            • Archiving
              • F48A - Documents
              • F64A - Transaction Figures
              • FCAA - Checks
              • F58A - Vendors
              • F61A - Banks
            • Closing
              • CLOCO - Closing Cockpit
              • CLOCOS - Closing Cockpit (Overview)
              • Check/Count
                • Cross-System Intercompany Reconciliation
                  • FBICS3 - Select Documents
                  • FBICA3 - Assign Documents Automatically
                  • FBICR3 - Reconcile Documents Manually
                  • FBIC022 - Display Status and Protocols
                • F.03 - Reconciliation
                • F.18 - Balance Confirmation: Print
                • F.1B - Balance Confirmation: Create Index
                • F.1A - Balance confirmation: Group vendors
              • Valuate
                • FAGL_FC_VAL - Foreign Currency Valuation of Open Items (New)
                • FJA4 - Inflation Adjustment of Open Items in Foreign Currencies
                • FJA6 - Inflation Adjustment of Open Payables in Local Currency
                • F107 - Further Valuations
                • F107_PROV_RP - Long-Term Receivables/Payables
              • Reclassify
                • FAGLF101 - Sorting/Reclassification (New)
              • Document
                • Open Item Accounts
                  • S_ALR_87012098 - Open Item Account Balance Audit Trail from the Document File
              • Carry Forward
                • F.07 - Balance Carryforward
          • Reporting
            • Argentina ...
          • Withholding Tax
            • General
              • S_P00_07000134 - Generic Withholding Tax Reporting
              • S_PL0_09000447 - Withholding Tax Report for the Vendor
            • Argentina ...
          • Information System
            • Reports for Accounts Payable Accounting
              • Vendor Balances
                • S_ALR_87012077 - Vendor Information System
                • S_ALR_87012082 - Vendor Balances in Local Currency
                • S_ALR_87012093 - Vendor Business
                • S_ALR_87012079 - Transaction Figures: Account Balance
                • S_ALR_87012080 - Transaction Figures: Special Sales
                • S_ALR_87012081 - Transaction Figures: Sales
              • Vendors: Items
                • S_ALR_87012078 - Due Date Analysis for Open Items
                • S_ALR_87012103 - List of Vendor Line Items
                • S_ALR_87012083 - List of Vendor Open Items for Printing
                • S_ALR_87012084 - Open Items - Vendor Due Date Forecast
                • S_ALR_87012085 - Vendor Payment History with OI Sorted List
                • S_ALR_87012104 - List of Cleared Vendor Items for Printing
                • S_ALR_87012105 - List of Down Payments Open On Key Date - Vendors
              • Master Data
                • S_ALR_87012086 - Vendor List
                • S_ALR_87012087 - Address List
                • S_ALR_87012089 - Display Changes to Vendors
                • S_ALR_87012090 - Display/Confirm Critical Vendor Changes
              • Payment Transactions
                • S_P99_41000099 - Payment List
                • S_P99_41000101 - Check Register
                • S_ALR_87012119 - Cashed Checks
                • S_P99_41000102 - Check Lots
            • Tools
              • Configure
                • OBAO - Specify Data Volume
                • OBAK - Select Evaluations
                • F.45 - Create Evaluations
              • F.46 - Display Evaluations
              • FQUK - Query for Accounts Payable
          • Environment
            • User Parameters
              • FB07 - Control Totals
              • FB00 - Editing Options
            • Current Settings
              • S_BCE_68000174 - Enter Exchange Rates
              • S_ALR_87003642 - Open and Close Posting Periods
              • S_ALR_87001486 - Enter Available Amounts for the Payment Program
              • S_ALR_87001320 - Enter Interest Rates
              • S_ALR_87001487 - Bank Selection for Payment Program
              • S_ALR_87002510 - Enter Time Interest Terms
              • S_ALR_87002678 - Enter Reference Interest Values
              • S_ALR_87002894 - Maintain Worklist for Processing Open Items
              • S_ALR_87002940 - Maintain Worklist for Displaying Line Items
              • S_ALR_87003060 - Maintain Worklist for Displaying Balances
            • Check Information
              • Display
                • FCH1 - For Check
                • FCH2 - For Payment Document
                • FCHN - Check Register
              • Change
                • FCH4 - Renumber
                • FCH7 - Reprint Check
                • FCH6 - Additional Info/Cash
                • FCHR - Online Cashed Checks
                • FCHT - Assignment to Payment
              • Create
                • FCH3 - Unused Checks
                • FCH9 - Issued Checks
                • FCH8 - Cancel Payment
              • Void
                • FCH5 - Manual Checks
              • Delete
                • FCHD - For Payment Run
                • FCHF - Manual Checks
                • FCHE - Voided Checks
                • FCHG - Reset Data
              • FCHX - External Data Transfer
            • Internet Functions
              • FBWAPI0EA - FI Internet: Vendor Line Items
              • FNETSVA2 - Vendor: Change Address
              • FNETSVB1 - Vendor: Create Bank Details
              • FNETSVB2 - Vendor: Change Bank Details
              • FNETSVB6 - Vendor: Delete Bank Details
        • Banks
        • Fixed Assets
        • Special Purpose Ledger
        • Additional Functions
        • Lease Accounting
        • Travel Management
        • 
     2. Financial Supply Chain Management
        •