F-02 Enter G/L Account Posting F-03 Clear G/L Account F-04 Post with Clearing F-05 Post Foreign Currency Valuation F-06 Post Incoming Payments F-07 Post Outgoing Payments F-18 Payment with Printout F-19 Reverse Statistical Posting F-20 Reverse Bill Liability F-21 Enter Transfer Posting F-22 Enter Customer Invoice F-23 Return Bill of Exchange Pmt Request F-25 Reverse Check/Bill of Exch. F-26 Incoming Payments Fast Entry F-27 Enter Customer Credit Memo F-28 Post Incoming Payments F-29 Post Customer Down Payment F-30 Post with Clearing F-31 Post Outgoing Payments F-32 Clear Customer F-33 Post Bill of Exchange Usage F-34 Post Collection F-35 Post Forfaiting F-36 Bill of Exchange Payment F-37 Customer Down Payment Request F-38 Enter Statistical Posting F-39 Clear Customer Down Payment F-40 Bill of Exchange Payment F-41 Enter Vendor Credit Memo F-42 Enter Transfer Posting F-43 Enter Vendor Invoice F-44 Clear Vendor F-46 Reverse Refinancing Acceptance F-47 Down Payment Request F-48 Post Vendor Down Payment F-49 Customer Noted Item F-51 Post with Clearing F-52 Post Incoming Payments F-53 Post Outgoing Payments F-54 Clear Vendor Down Payment F-55 Enter Statistical Posting F-56 Reverse Statistical Posting F-57 Vendor Noted Item F-58 Payment with Printout F-59 Payment Request F-60 Maintain Table: Posting Periods F-62 Maintain Table: Exchange Rates F-63 Park Vendor Invoice F-64 Park Customer Invoice F-65 Preliminary Posting F-66 Park Vendor Credit Memo F-67 Park Customer Credit Memo F-90 Acquisition from purchase w. vendor F-91 Asset acquis. to clearing account F-92 Asset Retire. frm Sale w/ Customer F.01 ABAP/4 Report: Balance Sheet F.02 Compact Journal F.03 Reconciliation F.04 G/L: Create Foreign Trade Report F.05 Foreign Currency Val.: Open Items F.06 Foreign Currency Valuation:G/L Assts F.07 G/L: Balance Carried Forward F.08 G/L: Account Balances F.09 G/L: Account List F.0A G/L: FTR Report on Disk F.0B G/L: Create Z2 to Z4 F.10 G/L: Chart of Accounts F.11 G/L: General Ledger from Doc.File F.12 Advance Tax Return F.13 ABAP/4 Report: Automatic Clearing F.14 ABAP/4 Report: Recurring Entries F.15 ABAP/4 Report: List Recurr.Entries F.16 ABAP/4 Report: G/L Bal.Carried Fwd F.17 ABAP/4 Report: Cust.Bal.Confirmation F.18 ABAP/4 Report: Vend.Bal.Confirmation F.19 G/L: Goods/Invoice Received Clearing F.1A Customer/Vendor Statistics F.1B Head Office and Branch Index F.20 A/R: Account List F.21 A/R: Open Items F.22 A/R: Open Item Sorted List F.23 A/R: Account Balances F.24 A/R: Interest for Days Overdue F.25 Bill of Exchange List F.26 A/R: Balance Interest Calculation F.27 A/R: Periodic Account Statements F.28 Customers: Reset Credit Limit F.29 A/R: Set Up Info System 1 F.2A Calc.cust.int.on arr.: Post (w/o OI) F.2B Calc.cust.int.on arr.: Post(with OI) F.2C Calc.cust.int.on arr.: w/o postings F.2D Customrs: FI-SD mast.data comparison F.2E Reconciliation Btwn Affiliated Comps F.2F Management Acct Group Reconciliation F.2G Create Account Group Reconcil. G/L F.30 A/R: Evaluate Info System F.31 Credit Management - Overview F.32 Credit Management - Missing Data F.33 Credit Management - Brief Overview F.34 Credit Management - Mass Change F.35 Credit Master Sheet F.36 Adv.Ret.on Sls/Pur.Form Printout(DE) F.37 Adv.rept.tx sls/purch.form print (BE F.38 Transfer Posting of Deferred Tax F.39 C FI Maint. table T042Z (BillExcTyp) F.40 A/P: Account List F.41 A/P: Open Items F.42 A/P: Account Balances F.44 A/P: Balance Interest Calculation F.45 A/P: Set Up Info System 1 F.46 A/P: Evaluate Info System F.47 Vendors: calc.of interest on arrears F.48 Vendors: FI-MM mast.data comparison F.4A Calc.vend.int.on arr.: Post (w/o OI) F.4B Calc.vend.int.on arr.: Post(with OI) F.4C Calc.vend.int.on arr.: w/o postings F.50 G/L: Profitability Segment Adjustmnt F.51 G/L: Open Items F.52 G/L: Acct Bal.Interest Calculation F.53 G/L: Account Assignment Manual F.54 G/L: Structured Account Balances F.56 Delete Recurring Document F.57 G/L: Delete Sample Documents F.58 OI Bal.Audit Trail: fr.Document File F.59 Accum.Clas.Aud.Trail: Create Extract F.5A Accum.Clas.Aud.Trail: Eval.Extract F.5B Accum.OI Aud.Trail: Create Extract F.5C Accum.OI Audit Trail: Display Extr. F.5D G/L: Update Bal. Sheet Adjustment F.5E G/L: Post Balance Sheet Adjustment F.5F G/L: Balance Sheet Adjustment Log F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA F.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur F.61 Correspondence: Print Requests F.62 Correspondence: Print Int.Documents F.63 Correspondence: Delete Requests F.64 Correspondence: Maintain Requests F.65 Correspondence: Print Letters (Cust) F.66 Correspondence: Print Letters (Vend) F.70 Bill/Exchange Pmnt Request Dunning F.71 DME with Disk: B/Excha. Presentation F.75 Extended Bill/Exchange Information F.77 C FI Maintain Table T045D F.78 C FI Maintain Table T045B F.79 C FI Maintain Table T045G F.80 Mass Reversal of Documents F.81 Reverse Posting for Accr./Defer.Docs F.90 C FI Maintain Table T045F F.91 C FI Maintain Table T045L F.92 C FI Maintain T012K (Bill/Exch.) F.93 Maintain Bill Liability and Rem.Risk F.97 General Ledger: Report Selection F.98 Vendors: Report Selection F.99 Customers: Report Selection FB00 Accounting Editing Options FB01 Post Document FB02 Change Document FB03 Display Document FB03Z Display Document/Payment Usage FB04 Document Changes FB05 Post with Clearing FB05_OLD Post with clearing FB07 Control Totals FB08 Reverse Document FB09 Change Line Items FB10 Invoice/Credit Fast Entry FB11 Post Held Document FB12 Request from Correspondence FB13 Release for Payments FB1D Clear Customer FB1K Clear Vendor FB1S Clear G/L Account FB21 Enter Statistical Posting FB22 Reverse Statistical Posting FB31 Enter Noted Item FB41 Post Tax Payable FB50 G/L Acct Pstg: Single Screen Trans. FB60 Enter Incoming Invoices FB65 Enter Incoming Credit Memos FB70 Enter Outgoing Invoices FB75 Enter Outgoing Credit Memos FB99 Check if Documents can be Archived FBA1 Customer Down Payment Request FBA2 Post Customer Down Payment FBA3 Clear Customer Down Payment FBA6 Vendor Down Payment Request FBA7 Post Vendor Down Payment FBA7_OLD Post Vendor Down Payment FBA8 Clear Vendor Down Payment FBA8_OLD Clear Vendor Down Payment FBB1 Post Foreign Currency Valn FBBA Display Acct Determination Config. FBBP Maintain Acct Determination Config. FBCJ Cash Journal FBCJC0 C FI Maintain Tables TCJ_C_JOURNALS FBCJC1 Cash Journal Document Number Range FBCJC2 C FI Maint. Tables TCJ_TRANSACTIONS FBCJC3 C FI Maintain Tables TCJ_PRINT FBCOPY Copy Function Module FBD1 Enter Recurring Entry FBD2 Change Recurring Entry FBD3 Display Recurring Entry FBD4 Display Recurring Entry Changes FBD5 Realize Recurring Entry FBD9 Enter Recurring Entry FBDF Menu Banque de France FBE1 Create Payment Advice FBE2 Change Payment Advice FBE3 Display Payment Advice FBE6 Delete Payment Advice FBE7 Add to Payment Advice Account FBF1 C80 Reporting Minus Sp.G/L Ind. FBF2 Financial Transactions FBF3 Control Report FBF4 Download Documents FBF5 Reports Minus Vendor Accounts FBF6 Document Changes FBF7 C80 Reports Minus Sp.G/L Ind. FBF8 C84 Reports FBFT Customizing BDF FBIPU Maintain bank chains for partner FBKA Display Accounting Configuration FBKF FBKP/Carry Out Function (Internal) FBKP Maintain Accounting Configuration FBL1 Display Vendor Line Items FBL1N Vendor Line Items FBL2 Change Vendor Line Items FBL2N Vendor Line Items FBL3 Display G/L Account Line Items FBL3N G/L Account Line Items FBL4 Change G/L Account Line Items FBL4N G/L Account Line Items FBL5 Display Customer Line Items FBL5N Customer Line Items FBL6 Change Customer Line Items FBL6N Customer Line Items FBM1 Enter Sample Document FBM2 Change Sample Document FBM3 Display Sample Document FBM4 Display Sample Document Changes FBMA Display Dunning Procedure FBME Banks FBMP Maintain Dunning Procedure FBN1 Accounting Document Number Ranges FBN2 Number Range Maintenance: FI_PYORD FBP1 Enter Payment Request FBR1 Post with Reference Document FBR2 Post Document FBRA Reset Cleared Items FBRC Reset Cleared Items (Payment Cards) FBS1 Enter Accrual/Deferral Doc. FBTA Display Text Determin.Configuration FBTP Maintain Text Determin.Configuration FBU2 Change Intercompany Document FBU3 Display Intercompany Document FBU8 Reverse Cross-Company Code Document FBV0 Post Parked Document FBV1 Park Document FBV2 Change Parked Document FBV3 Display Parked Document FBV4 Change Parked Document (Header) FBV5 Document Changes of Parked Documents FBV6 Parked Document $ FBVB Post Parked Document FBW1 Enter Bill of Exchange Pmnt Request FBW2 Post Bill of Exch.acc.to Pmt Request FBW3 Post Bill of Exchange Usage FBW4 Reverse Bill Liability FBW5 Customer Check/Bill of Exchange FBW6 Vendor Check/Bill of Exchange FBW7 Bank file to file system (for FBWD) FBW8 File to Bank (for Transaction FBWD) FBW9 C FI Maintain Table T045DTA FBWA C FI Maintain Table T046a FBWD Returned Bills of Exchange Payable FBWD2 Parameter Transaction for FBWD FBWE Bill/Exch.Presentatn - International FBWQ C FI Maintain Table T045T FBWR C FI Maintain Table T045W FBWS C FI Maintain Table T046s FBZ0 Display/Edit Payment Proposal FBZ1 Post Incoming Payments FBZ2 Post Outgoing Payments FBZ3 Incoming Payments Fast Entry FBZ4 Payment with Printout FBZ5 Print Check For Payment Document FBZ8 Display Payment Run FBZA Display Pmnt Program Configuration FBZG Failed Customer Payments FBZP Maintain Pmnt Program Configuration FK01 Create Vendor (Accounting) FK02 Change Vendor (Accounting) FK02CORE Maintain vendor FK03 Display Vendor (Accounting) FK04 Vendor Changes (Accounting) FK05 Block Vendor (Accounting) FK06 Mark Vendor for Deletion (Acctng) FK08 Confirm Vendor Individually (Acctng) FK09 Confirm Vendor List (Accounting) FK10 Vendor Account Balance FK10N Vendor Balance Display FK10NA Vendor Balance Display FK15 Transfer vendor changes: receive FK16 Transfer vendor changes: receive FKI0 Execute Report FKI1 Create Report FKI2 Change Report FKI3 Display Report FKI4 Create Form FKI5 Change Form FKI6 Display Form FKIB Background Processing FKIC Maintain Currency Translation Type FKIK Maintain Key Figures FKIM Report Monitor FKIO Transport Reports FKIP Transport Forms FKIQ Import Reports from Client 000 FKIR Import Forms from Client 000 FKIT Translation Tool - Drilldown Report. FKIV Maintain Global Variable FKIX Reorganize Drilldown Reports FKIY Reorganize Report Data FKIZ Reorganize Forms FKMT FI Acct Assignment Model Management FS00 G/L acct master record maintenance FS01 Create Master Record FS02 Change Master Record FS02CORE Maintain G/L account FS03 Display Master Record FS04 G/L Account Changes (Centrally) FS05 Block Master Record FS06 Mark Master Record for Deletion FS10 G/L Account Balance FS10N Balance Display FS10NA Balance Display FS15 Copy G/L account changes: Send FS16 Copy G/L account changes: Receive FSAA Display Address for Bal.Confirmatns FSAP Addresses for Balance Confirmations FSAV Balance Confirmations: Reply View FSE2 Change Financial Statement Version FSE3 Display Financial Statement Version FSE4 Planning Preparation FSE5 Maintain Planning FSE5N Maintain Planning FSE6 Display Planning FSE6N Display Planning FSE7 Maint.Fin.Statemnt Forgn Lang.Texts FSE8 Display Forgn Lang Fin.Statmnt Texts FSE9 Automatic Financial Statement Form FSF1 Financial Calendar FSI0 Execute report FSI1 Create Report FSI2 Change Report FSI3 Display Report FSI4 Create Form FSI5 Change Form FSI6 Display Form FSIB Background processing FSIC Maintain Currency Translation Type FSIG Balance Sheet Reports Criteria Group FSIK Maintain Key Figures FSIM Report Monitor FSIO Transport reports FSIP Transport forms FSIQ Import reports from client 000 FSIR Import forms from client 000 FSIT Translation Tool - Drilldown Report. FSIV Maintain Global Variable FSIX Reorganize Drilldown Reports FSIY Reorganize report data FSIZ Reorganize forms FSK2 Maintain Sample Rules FSK2_OLD Maintain Sample Rules FSKB G/L Account Posting FSM1 Create Sample Account FSM2 Change Sample Account FSM3 Display Sample Account FSM4 Sample Account Changes FSM5 Delete Sample Account FSO2 Change Finan.Statement Vers. (old) FSO3 Display Finan.Statement Vers. (Old) FSP0 G/L acct master record in chrt/accts FSP1 Create Master Record in Chart/Accts FSP2 Change Master Record in Chart/Accts FSP3 Display Master Record in Chart/Accts FSP4 G/L Account Changes in Chart/Accts FSP5 Block Master Record in Chart/Accts FSP6 Mark Mast.Rec.for Del.in Chart/Accts FSRD Loans Regulatory Reporting CH FSRG Money Mkt Regulatory Reporting CH FSRW Securities Regulatory Reporting CH FSS0 G/L account master record in co code FSS1 Create Master Record in Company Code FSS2 Change Master Record in Company Code FSS3 Display Master Record in Comp.Code FSS4 G/L Account Changes in Company Code FSSA Display Bal.Confirmatns Sel.Criteria FSSP Change Bal.Confirmatns Sel.Criteria FST0 G/L account record translation FST2 Maintain Account Name FST3 Display Account Name OB00 C FI Maintain Table T030 (RDF) OB01 C FI Maintain Table T691A OB02 C FI Maintain Table T024B OB03 C FI Maintain Table T003 OB04 C FI Maintain Table T030F OB05 C FI Maintain Table T001S OB06 C FI Maintain Table T031S OB07 C FI Maintain table TCURV OB08 C FI Maintain table TCURR OB09 C FI Maintain Table T030H OB10 C FI Maintain Table T049L OB11 C FI Maintain Table T018P OB12 C FI Maintain Table T691B OB13 C FI Maintain Table T004 OB14 Configure Field Status Definition OB15 C FI Maintain Table T004R OB16 C FI Maintain Table TZUN/TZUNT OB17 C FI Maintain Table T040 OB18 C FI Maintain Table T040S OB19 C FI Maintain Table T059M OB1A C FI Maint. Table T004 (Layouts) OB1B C FI Maint. Table T004 (Layouts) OB20 C FI Maintain Table T078D OB21 C FI Maintain Table T079D OB22 C FI Maintain Table T001A OB23 C FI Maintain Table T078K OB24 C FI Maintain Table T079K OB25 C FI Maintain Table T001X OB26 C FI Maintain Table T078S OB27 C FI Maintain Table T008 OB28 C FI Maintain Table T001D OB29 C FI Fiscal Year Variants OB30 Accts Rec: Allocate flds -> fld gps OB31 C FI Maintain Table T055G OB32 C FI Maintain Table TBAER OB33 C FI Maintain Table T055 OB34 C FI Maintain Table T055G OB35 Customer Balance Confirmation OB36 Vendor Balance Confirmation OB37 C FI Maintain Table T001 (PERIV) OB38 Assign Co.Code -> Cred.Cntl Area OB39 C FI Maintain Table TRAS OB40 C FI Maintain Table T030 OB41 Maintain Accounting Keys OB42 C FI Maintain Table T056Z OB43 C FI Maintain Table T015L OB44 C FI Maintain Table T016 OB45 C FI Maintain Table T014 OB46 C FI Maintain Table T056 OB47 C FI Maintain Table T015W OB48 C FI Maintain Matchcode SAKO OB49 C FI Maintain Matchcode DEBI OB50 C FI Maintain Matchcode KRED OB51 C FI Maintain Table T024P OB52 C FI Maintain Table T001B OB53 C FI Maintain Table T030 OB54 C FI Maintain Table T001 (PERIV) OB55 C FI Maintain Table TFAV OB56 C FI Maintain Table T053 OB57 C FI Maintain Table T043 OB58 C FI Maintain Table T011/T011T OB59 C FI Maintain Table T044A OB60 C FI Maintain Table T041B OB61 C FI Maintain Table T047M OB62 C FI Maintain Table T001 (KTOPL + 2) OB63 C FI Maintain Table T001 (XGJRV) OB64 C FI Maintain Table T001 (WAABV) OB65 C FI Maintain Table T001 (XGSBE) OB66 C FI Maintain Table T001 (XKDFT) OB67 C FI Maintain Table T001 (MREGL) OB68 C FI Maintain Table T001 OB69 C FI Maintain Table T001 OB70 C FI Maintain Table T001 OB71 C FI Maintain Table T001 OB72 C FI Maintain Table T001O OB73 C FI Maintain Table T031 OB74 C FI Maintain Table TF123 OB75 C FI Maintain Table T042D OB76 C FI Maintain Table T045E OB77 C FI Maintain Table T048/T048T OB78 C FI Maintain Table T048B OB79 C FI Maintain Table T048I OB80 C FI Maintain Table T043K OB81 C FI Maintain Table T056A OB82 C FI Maintain Table T056U OB83 C FI Maintain Table T056P OB84 C FI Maintain Table T056D OB85 C FI Maintain Table T056B OB86 C FI Maintain Table T005 (WECHF) OB87 C FI Maintain Table T001N OB88 C FI Maintain Table T001 OB89 C FI Maintain Table T030 OB90 C FI Maintain Table T001R OB91 C FI Maintain Table T001F OB92 C FI Maintain Table T001G OB93 C FI Maintain Table TGSBG OB94 C FI Maintain Table T042M OB95 C FI Maintain Table T042N OB96 C FI Maintain Table T001F OB97 C FI Maintain Table T059A OB98 C FI Maintain Table T059F OB99 C FI Maintain Table T005Q OBA0 G/L Account Tolerance Groups OBA1 C FI Maintain Table T030 OBA2 C FI Maintain Table T001M OBA3 C FI Maintain Table T043G OBA4 C FI Maintain Table T043T OBA5 Change Message Control OBA6 C FI Maintain Table T046 OBA7 C FI maintain table T003 OBA8 C FI Maintain Table TRERI OBA9 C FI Maintain Table T015Z OBAA C FI Maintain Table T056S OBAB C FI Maintain Table T056Y OBAC C FI Maintain Table T056R OBAD C FI Maintain Table T005P OBAE C FI Maintain Table T005S OBAF C FI Maintain Table T048K OBAG C FI Maintain Table T060O OBAH C FI Maintain Table T060A OBAI C FI Maintain Table T060 OBAJ C FI Maintain Table T060 OBAK C FI Maintain Table T060 OBAL C FI Maintain Table T052A OBAM C FI Maintain Table T052R OBAN C FI Maintain Table T060O OBAO C FI Maintain Table T060O OBAP C FI Maintain Table TZGR OBAQ C FI Maintain Table T047R OBAR C FI Maintain Table T077D OBAS C FI Maintain Table T077K OBAT C FI Maintain Table T055G OBAU C FI Maintain Table T055 OBAV C FI Maintain Table T049E OBAW C FI Maintain Table T049F OBAX C FI Maintain Table T049A OBAY C FI Maintain Table T049B OBAZ C FI Maintain Table FEDICUS OBB0 C FI Maintain table T030 valuatn adj OBB1 C FI Maintain Table T001G OBB2 C FI Maintain Table TFMC OBB3 C FI Maintain Table TFMC OBB4 C FI Maintain Table TFMC OBB5 C FI Maintain Table T001 OBB6 C FI Maintain Table TGSB OBB7 C FI Maintain Table TGSB OBB8 C FI Maintain Table T052 OBB9 C FI Maintain Table T052S OBBA C FI Maintain Table T012C OBBB C FI Maintain Table T012A OBBC C FI Maintain Table T052 (Block Key) OBBD C FI Maintain Table T045T OBBE C FI Maintain Table T053R and T053S OBBF C FI Maintain Table TCURD OBBG C FI Maintain Table T005 (KALSM) OBBH C FI Maintain Table T001Q (Document) OBBI Maintain G/L Account Field Groups OBBJ Maintain Sample Account Field Groups OBBK C FI Maintain Table T055G (Banks) OBBL C FI Maintain Table T055 (Banks) OBBM C FI Maintain Table T055G (Docs) OBBN C FI Maintain Table T055 (Docs) OBBO C FI Maintain Table T010O OBBP C FI Maintain Table T001 (OPVAR) OBBQ C FI Maintain Table T044D OBBR C FI Table T042R Maintenance OBBS C FI Maintain Table TCURF OBBT C FI Table T030 Maintenance GLU+GLU OBBU C FI Maintain Table T044K List OBBUSPRO Business Processes OBBV C FI Maintain Table T030 BI2+SPACE OBBW C FI Maintain Table T030 BI3+A00 OBBX C FI Maintain Table T030 BI4+SPACE OBBY C FI Maintain Tables T028V + T028W OBBZ C FI Subst. FI/0005: Activate OBC1 C FI Maintain Table T054 OBC2 C FI Maintain Table T054A OBC3 C FI Maintain Table TLSEP OBC4 C FI Maintain Table T004V OBC5 C FI Maintain Table T001 OBC6 C FI Maintain Table T001 OBC7 C FI Maintain Table T059Q OBC8 C FI Table T001 Maintenance (TXKRS) OBC9 External Group Number for Taxation OBCA C FI Maintain Table T076B OBCB C FI Maintain Table T076I OBCC C FI Maintain Table T076K OBCD C FI Maintain Table T076M OBCE C FI Maintain Table T076S OBCF C FI Maintain Table T007F OBCG C FI Maintain Table T007K OBCH C FI Maintain Table T007L OBCI C FI Maintain Table T007I OBCJ C FI Maintain Table T007J OBCK FI Table Maintenance T001 (XSTDT) OBCL FI Table Maint. T001 (MWSKV+MWSKA) OBCM C FI Maintain Table T007F OBCN C FI Maintain Table T007B OBCO C FI Maintain Table TTXD OBCP C FI Maintain Table TTXJ OBCQ C FI Table T053G Maintenance OBCR C FI Table T053V + T053W Maintenance OBCS C FI Table T053E Maintenance OBCT C FI Table T053A + T053B Maintenance OBCU C FI Table T053C Maintenance OBCV C FI FAKP: T021R with SL-AX OBCW C FI table T053D maintenance OBCX TTXC View OBCY C FI Table TTYPV Maintenance OBCZ C FI Maintain Table T021E OBD1 Document parking posting date OBD2 C FI Maintain Table T077D OBD3 C FI Maintain Table T077K OBD4 C FI Maintain Table T077S OBD5 C FI Maintain Table T003B OBD6 C FI Maintain Table TCURS OBDA C FI Table T059E + T059G Maintenance OBDB C FI Table T053R Maintenance OBDC C FI Maintain View Cluster V_T060K OBDD C FI Table T060K Maintenance OBDE C FI Table T060M Maintenance OBDF C FI Maint.view cluster V_T060o OBDG C FI Maintain Table T076A OBDH C FI Maintain Table T076E OBDU Job Names for Data Transfers OBE7 C FI Batch Input Customers OBE8 C FI Generate Btch Input Rcrd Layout OBEA Maintain Convertible Reports OBEB Main.Table for Old Local Curr.(EURO) OBEBGEN Electronic Banking: General OBEBLADR Assign Banks to OFX partners OBETX Number Assignment for Ext. Tax Docum OBF1 C FI Maintain Table TFI01/TFI01T OBF2 C FI Maintain Table TFI02 OBF3 Bank selection, current setting OBF4 C FI maintain table T003 OBF5 C FI Maint. Table T042OFI/T042OFIT OBF8 C FI Batch Input Vendors OBFA C FI Corresp.Sort Variants/Corresp. OBFB C FI Corresp.Sort Variants/Documents OBFC C FI Corresp.Sort Variants/Lne Items OBG1 C FI Maintain tbl T030 offsttng acct OBG4 C FI Batch Input Documents OBG5 C FI Batch Input G/L Accounts OBG8 C FI Copy G/L Accounts Acc.To Ref.Ac OBG9 C FI Maintain Table TSAKR OBGA C FI G/L Account With Ref.: Display OBH1 C FI Doc.No.Range: Copy Company Code OBH2 C FI Doc.No.Range: Copy Fiscal year OBIA C FI Maintain View Cluster VC_TFAG OBIB Parameter Transaction for V_TFAGM OBJ1 C FI Year End Financial Statement OBJ2 C FI Year End Compact Doc.Journal OBJ3 C FI Year End Bill of Exchange List OBJ4 C FI Year End G/L Account Balances OBJ5 C FI Year End G/L Account List OBJ6 Posting Totals OBJ7 Bill of Exchange Charges Statement OBK1 C FI Year End OI Customer List OBK2 C FI Year End Customer Acct Balances OBK3 C FI Year End Customer List OBK4 C FI Year End OI Vendor List OBK5 C FI Year End Vendor Acct Balances OBK6 C FI Year End Vendor List OBK7 Subledger Accts Bal.Carried Forward OBK8 G/L Accounts Balance Carried Forward OBK9 Payment Notices Correspondence OBKA Account Statement Correspondence OBKB Internal Documents Correspondence OBKC Individual Letters Correspondence OBKD Document Statements Correspondence OBKE Customer Stmnt Corresp.Account Stmnt OBKF Failed Payment Correspondence OBKG Correspondence Sel.Criteria Letters OBKR Maintain Number Range: FI_RECEIPT OBKS C FI Table T058A Maintenance OBKT C FI Table T058B Maintenance OBKU C FI Table T011A + T011B Maintenance OBKV C FI Table T011E + T011F Maintenance OBKW C FI Table T011V Maintenance OBL1 Consistency Check: Auto.Pstg (Docu.) OBL2 Consistency Check: Auto.Pstg (ErAny) OBL3 Consistency Check: Sp.G/L (Docu.) OBL4 Consistency Check: Sp.G/L (Err.Anly) OBL5 Consistency Check: Pmnt Prog.Config. OBL6 Consistency Check: Dunn.Prog.Config. OBM1 C FI Month End Advance Tax Return OBM2 C FI Month End Financial Statement OBM3 C FI Month End Foreign Trade Regns OBM4 C FI Month End Compact Doc.Journal OBM5 C FI G/L Balances Monthly Report OBM6 Posting Data Reconciliation OBMD C FI Selec.Variants Dunning/Dun.line OBMK C FI Selec.Variants Dunning/Dunn.hdr OBN1 C FI Month End OI Customer List OBN2 C FI Month End Financial Statement OBN3 C FI Month End OI Vendor List OBN4 C FI Month End Vendor Acct Balances OBNB Transaction Code for SAPMFKM2 OBO1 C FI FAKP Line Item Line Layout OBO2 C FI FAKP Credit Mangmnt Line Layout OBOB C FI FAKP Line Item Line Layout OBOFXBUS OFX: Business Customizing OBOFXTECH OFX: Technical Customizing OBP1 C FI create distribution key OBP2 C FI Change Distribution Keys OBP3 C FI display distribution key OBP4 C FI delete distribution key OBP5 Delete FI planning data OBP6 G/L: Versions OBPL Subsequently post CO plan.data to GL OBQ1 C FI Condition Compnt: Condit.Types OBQ2 C FI Condit.Component: Access Seque. OBQ3 C FI Condition Component: Calc.Proc. OBR1 Delete Documents OBR2 Delete Subledger Accounts OBR3 C FI Maintain Table T001 OBR4 Delete Banks OBR7 Maintain account type life OBR8 Maintain document type life OBRD Customers: maintain report selection OBRK Vendors: maintain report selection OBRS G/L: maintain report selection OBRX Flexible G/L: Maintain Report Selec. OBS1 C FI Create Ledger OBS2 C FI Change Ledger OBS3 C FI Display Ledger OBS4 C FI Delete Ledger OBT1 C FI Maintain Table TTXID (KNA1) OBT2 C FI Maintain Table TTXID (KNB1) OBT3 C FI Maintain Table TTXID (KNKK) OBT4 C FI Maintain Table TTXID (LFA1) OBT5 C FI Maintain Table TTXID (LFB1) OBT6 C FI Maintain Table TTXID (SKA1) OBT7 C FI Maintain Table TTXID (SKB1) OBT8 C FI Maintain Table TTXID (BELEG) OBT9 C FI Maintain Table TTXID (MR01) OBU1 Document Type/Posting Key Options OBUV TxApportnmnt for Cross-Co.Cde Trans. OBV1 C FI Int.For Dys Overdue Acct Deter. OBV2 C FI G/L Acct Bal.Int.Calc.Acct Det. OBV3 C FI Cust.Bal.Int.Calc.Acct Determ. OBV4 C FI Vend.Bal.Int.Calc.Acct Determ. OBV5 C FI Maintain Table T030Q OBV6 C FI Maintain Table T030V OBV7 C FI Maintain Table T001O OBV9 C FI Act Det.Vendor Intrst on Arrs OBVS C FI Display View OBVT C FI Display Restricted View OBVU C FI Maintain View OBVV C FI Maintain Restricted View OBVW C FI maintain view OBVY C FI Maintain Table T030H OBW1 C FI Maintain Table T001F OBW2 C FI Maintain Table T001G OBW3 Instructions in Payment Transactions OBWA C FI Table VBWF01+VBWF02 Maintenance OBWB C FI Table VBWF08 Maintenance OBWC C FI Table VBWF03 Maintenance OBWD C FI Table VBWF05 Maintenance OBWE C FI Table VBWF06+VBWF07 Maintenance OBWF C FI Table VBWF09+VBWF10 Maintenance OBWG C FI Table VBWF04 Maintenance (Cust) OBWH C FI Table VBWF04 Maintenance (Vend) OBWI C FI Table VBWF04 Maintenance (G/L) OBWJ C FI Table T001 Maintenance (WFVAR) OBWK C FI Table VBWF04 (Assets) OBWL C FI Maintain Tables VBWF11 + VBWF12 OBWM Organizational objects full release OBWO C FI Withholding Tax OBWP Payment release by authorized person OBWQ Payment Release Document Types OBWR C FI Maintain Table FEDIWF1 OBWS C FI Withholding Tax OBWU C FI Withholding Tax OBWW C FI Withholding Tax OBWZ Number Range Maintenance: WITH_CTNO OBX1 C FI Table T030B: G/L Acct Posting OBXA C FI Table T030 OBXB C FI Table T030 OBXC C FI Table T030 OBXD C FI Maintain Table T030 OBXE C FI Table T030 OBXF C FI Sort Bank Directory OBXG C FI Maintain Bank Direc.Automatic. OBXH C FI Table T041A/T041T OBXI C FI Table T030 OBXJ C FI Table T030B OBXK C FI Table T030 OBXL C FI Table T030 OBXM C FI Table T030 OBXN C FI Table T030 GAU/GA0 OBXO C FI Table T030 KDW OBXP C FI Maintain Table T030 zaf OBXQ C FI Table T030 KDZ OBXR C FI Table T074 OBXS C FI Table T030 OBXT C FI Table T074 OBXU C FI Table T030 OBXV C FI Table T030 OBXW C FI Table T030B Cleared Invoices OBXY C FI Table T074 OBXZ C FI Table T030 G/L Accont Clearing OBY0 C FI Copy CoCde with Ctry Chrt/Accts OBY2 C FI Copy company code (G/L account) OBY6 C FI Maintain Table T001 OBY7 C FI Copy Chart of Accounts OBY8 C FI Delete Chart of Accounts OBY9 C FI Transport Chart of Accounts OBYA C FI Table T030 OBYB Maintain automatic postings accounts OBYC C FI Table T030 OBYD C FI Table T030 OBYE C FI Table T030 OBYF Revenue Account Determination OBYG C FI Table T030 OBYH C FI Table T030 OBYK C FI Table T045W OBYL C FI Table T030 HRI + HRC OBYM C FI Table T074 Bill of Exchange OBYN C FI Table T074 Bill Receivable OBYP C FI Table T074 Check/Bill of Exch. OBYR C FI Table T074 OBYS C FI Table T074 Tangible Fixed Asset OBYT C FI Table T030 HRI + HRD OBYU C FI Table T030 HRI + HRD OBYY C FI Table T030 Maintenance KDT/KDT OBYZ C FI Condition Components OBZ1 C FI FBZP T042B OBZ2 C FI FBZP T042 OBZ3 C FI FBZP T042Z OBZ4 C FI FBZP T042E OBZ5 C FI FBZP T042A OBZ6 C FI FBZP Consistency Check OBZ7 C FI Users OBZ8 C FI Profiles OBZ9 C FI Authorizations OBZA Reporting Selection: Global Menu OBZB Reporting Selection: Accts Receivble OBZC Reporting Selection: Accts Payable OBZD Reporting Selection: G/L Accounts OBZE Reporting Selection: Documents OBZF Reporting Selection: Documents OBZG Reporting Selection: G/L Accounts OBZH C FI Maintenance Table TCCFI OBZI C FI Maintenance Table TCCAA OBZJ C FI Maintenance Table T000CM OBZK C FI Maintenance Table T001CM OBZL C FI Maintain Table T001 (XCOS) OBZM C FI Substitution FI/0005: Create OBZN C FI Substitution FI/0005: Change OBZO Doc.Types for Single Scrn Transactns OBZT Single Screen Transaction Tax Code OBZZ OB_7 C FI Maint.Table T044G Val.Adj.Key OB_8 C FI Maintain Table T044I Base Value OB_9 C FI Maintain Table T044J: Display OB_GLACC01 Create G/L accounts with reference OB_GLACC02 Create G/L accounts with reference OB_GLACC11 G/L acct record: Mass maintenance 01 OB_GLACC12 G/L acct record: Mass maintenance 02 OB_GLACC13 G/L acct record: Mass maintenance 03 OB_GLACC21 Configuration G/L account record OB_T001_CESSION FI Customizing: Accts Rble Factoring OB_V_CESSION FI Customizing: Accts Rble Fact.Ind.