| 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. Posted w/Clearing Acct |
| F-92 |
Asset Retire. frm Sale w/ Customer |
| F.01 |
ABAP Report: Financial Statements |
| F.02 |
Compact Journal |
| F.03 |
Reconciliation |
| F.04 |
G/L: Create Foreign Trade Report |
| F.05 |
Foreign Currency Valuation |
| F.06 |
Foreign Currency Valuation:G/L Assts |
| F.07 |
G/L: Balance Carryforward |
| 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 |
Adv.Retrn for Tax on Sales/Purchases |
| F.13 |
Automatic Clearing without Currency |
| F.14 |
ABAP/4 Report: Recurring Entries |
| F.15 |
ABAP/4 Report: List Recurr.Entries |
| F.16 |
ABAP/4 Report: G/L Bal.Carryforward |
| 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 |
Periodic Account Statements |
| F.28 |
Customers: Reset Credit Limit |
| F.29 |
A/R: Set Up Info System 1 |
| F.2A |
A/R Overdue Int.: Post (Without OI) |
| F.2B |
A/R Overdue Int.: 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.2I |
Document Assignment User Settings |
| F.2K |
Manage Templates for Notifications |
| 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 Entry Documents |
| 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 |