| FBO1C |
Boleto: Mass cancellation |
| FBO1S |
Boleto: Single Boleto from OI |
| FBOL2 |
Create Boleto DME File |
| FBOL3 |
Display boleto |
| FBOLBANK |
Boleto: Bank selection by percentage |
| FBOLBANKALL |
Boleto: Bank selection by percentage |
| FBOLCODE |
Boleto: Instruction code and keys |
| FBOLINST |
Boleto: Instruction code/keys |
| FBOLNR |
Number range maintenance: FKK_BOLETO |
| FBOLXT |
Number range maintenance: FKK_BOLXT |
| FBP1 |
Enter Payment Request |
| FBPM |
Payment medium program of PMW |
| FBPM1 |
Cross-Payment Run Payment Medium |
| FBPM2 |
Status Report |
| FBR1 |
Post with Reference Document |
| FBR2 |
Post Document |
| FBRA |
Reset Cleared Items |
| FBRC |
Reset Cleared Items (Payment Cards) |
| FBRC001 |
Maintain Message Templates |
| FBRC002 |
Maintain Placeholders |
| FBRC003 |
Set Up Reconciliation Display |
| FBRC004 |
Define Sets |
| FBRC005 |
Define Rules for Document Assignment |
| FBRC006 |
Define Possible Status for Documents |
| FBRC007 |
Reconciliation Process Attributes |
| FBRC008 |
Maintain Field Catalogs |
| FBRC009 |
Set Up Display Categories |
| FBRC010 |
Contact Database Maintenance |
| FBRC011 |
Application ID Maintenance |
| FBS1 |
Enter Accrual/Deferral Doc. |
| FBS_SE_TCT_FIN_MDM_A |
Testplan Financial MDM |
| FBTA |
Display Text Determin.Configuration |
| FBTP |
Maintain Text Determin.Configuration |
| FBTR |
VAT Refund |
| 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 |
| FBWAPI0 |
FI Internet: Vendor Line Items |
| FBWAPI0EA |
FI Internet: Vendor Line Items |
| FBWARI0 |
FI Internet: Customer Line Items |
| FBWARI0EA |
FI Internet: Customer Line Items |
| FBWD |
Returned Bills of Exchange Payable |
| FBWE |
Bill/Exch.Presentatn - International |
| FBWO |
Discounting of Orbian Credits |
| FBWO1 |
Maintenance View: Orbian Links |
| 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 |
| FBZA_OLD |
Display Pmnt Program Configuration |
| FBZG |
Failed Customer Payments |
| FBZP |
Maintain Pmnt Program Configuration |
| FBZP_OLD |
Maintain Pmnt Program Configuration |
| FC038 |
Compare Test Groups |
| FC039 |
Comparison by Selection Criteria |
| FC10 |
Financial Statements Comparison |
| FC10N |
Financial Statements |
| FC11 |
Data Extract for FI Transfer |
| FC17 |
Commodity Prices: Change |
| FC80 |
Document C80 |
| FC82 |
Document C82 |
| FCAA |
Check Archiving |
| FCBOL |
Boleto: mass cancellation |
| FCC |
Start Financial Customer Care |
| FCC1 |
Payment Cards: Settlement |
| FCC2 |
Payment Cards: Repeat Settlement |
| FCC3 |
Payment Cards: Delete Logs |
| FCC4 |
Payment Cards: Display Logs |
| FCCR |
Payment Card Evaluations |
| FCC_DISPUTE |
FCC and Dispute Management |
| FCC_FSCD |
FCC for Insurance |
| FCC_PSCD |
FCC for Public Sector |
| FCC_TELCO |
FCC for Telecommunications |
| FCC_UTIL |
FCC for Utilities |
| FCH1 |
Display Check Information |