| OF03 |
Transfer Cash Holdings |
| OF05 |
Activate/Deactivate Cash Budget Mgt |
| OF06 |
Commt Item for Unassgd Revs/Exps |
| OF07 |
Cash Budget Mgt Consistency Check |
| OF09 |
Funds Management Consistency Check |
| OF12 |
FM: Maintain Budget Profile |
| OF14 |
Set Up FM Area |
| OF15 |
Maintain FM Area - Funds Management |
| OF16 |
Activate/Deactivate Funds Management |
| OF18 |
Assign Company Code to FM Area |
| OF19 |
Maintain Number Range: FM_BELEG2 |
| OF20 |
FM Budget Avail.Control Tolerances |
| OF21 |
FM: Budget Versions |
| OF22 |
Financial Budgeting Versions |
| OF23 |
Availability Control Tolerances |
| OF24 |
Assign Default Funds Center |
| OF28 |
Maintain Commitment Type Profile |
| OF29 |
Settings for the Payment Transfer |
| OF29_EH4 |
Settings for the Payment Transfer |
| OF30 |
Assign FY Variant to FM Area |
| OF31 |
Assign Plan Profile to FM Area |
| OF32 |
Assign FY Variant to FM Area |
| OF33 |
Assign Number Range to FM Area |
| OF34 |
Assign Budget Profile to FM Area |
| OF35 |
Assign Status Profile to FM Area |
| OF36 |
User-Dependent Profile Maintenance |
| OF37 |
Assign FS Profile to FM Area |
| OF38 |
Assign cmmt type profile to FM area |
| OF39 |
Customized update profile |
| OF40 |
Activate Funds Management and HR |
| OF41 |
Define Default FM-PM Account Asst |
| OF4A |
Categories |
| OF4B |
Assign transaction/subtransaction |
| OF4C |
Calculate Budget Surcharges |
| OF51 |
|
| OF52 |
Maintain RFC Dest.for FM Pos.Mgt |
| OFAK |
Activate/Deactivate PPA |
| OFB2E1 |
RFC Connections for IC Reconciliatn |
| OFB2E2 |
e-mail Templates for IC Reconciliatn |
| OFB2E3 |
Define Reconciliation Criteria |
| OFB2E_CNUM |
Company IDs in External System |
| OFBL |
Budgetary ledger account derivation |
| OFBLBW |
Budgetary Ledger BW Extractors |
| OFBW |
Classify Movement Types |
| OFC1 |
Assign FM Area to CO Area |
| OFC2 |
|
| OFC3 |
Year-Dependent Assignment |
| OFC4 |
Assign CO Transctns for FM Recording |
| OFCA |
FM: Budget Calculation |
| OFCC |
Cover Eligibility Restrictions |
| OFCL |
Rules for Closing Ledger Accounts |
| OFCV |
Settings for Cover Eligibility |
| OFD1 |
Cash Bdgt Mgt: Delete Master Data |
| OFD2 |
Cash Budget Mgt: Delete Act.Data |
| OFD3 |
Cash Budget Mgt: Delete Plan Data |
| OFD5 |
Delete Funds and Application of Fnds |
| OFD7 |
Funds Management: Delete Budget |
| OFD8 |
Delete Commitment Item From G/L Acct |
| OFDA |
FM Areas - Year-Dependent Parameters |
| OFDC |
Real Estate Implementation Guide |
| OFDE |
FM: Delete Cmmt Items in FM Area |
| OFDF |
Delete Funds Centers in FM Area |
| OFDG |
Delete Funds Centr in Hierarchy Var. |
| OFDH |
Funds Management: Delete CO Actuals |
| OFDM1 |
Delete Earmarked Funds by Client |
| OFDM2 |
Delete Selection of Earmarked Funds |
| OFDSM |
Delete Status Management Entries |
| OFE1 |
Maintain Resvtn Doc.Types for HR/PM |
| OFED |
Create Template for Commitment Items |
| OFES |
Create Characters for Cmt Itm Templ. |
| OFEW |
|
| OFFNUMLV |
Obsolete: Assignment of Act Numb.Grp |
| OFFNUMLV2 |
Assign Number Ranges for ODN LV |
| OFFP |
Maxium amount limit |
| OFFPMG |
Fast Pay material group |
| OFFT |
Create FM fund types |
| OFG1 |
Cash Bdgt Mgt: Take Over All Docs |
| OFG2 |
Cash Budget Mgt: Take Over MM Data |
| OFG3 |
Cash Bdgt Mgt:Take Over Fds Res Data |
| OFG4 |
Cash Bdgt Mgt: Take Over Pymt Tsfr |
| OFG5 |
Funds Mgmt: Take Over All Documents |
| OFG6 |
Funds Mgmt: Take Over MM Data |
| OFG8 |
Funds Mgmt: Take Over Pymt Tfr Data |
| OFG9 |
CBM: Gradual FI Data Transfer |
| OFGA |
CBM: FI Data Transfer in Full |
| OFGB |
Funds Mgmt: Gradual FI Data Transfer |
| OFGC |
Funds Mgmt: FI Data Transfer in Full |
| OFGD |
Customize Budgeting |
| OFGE |
Cash Holding Years |
| OFGG |
Copy Commitment Item To G/L Account |
| OFGH |
Sequence In Generic Arguments |
| OFGR |
Create user groups |
| OFIR |
(Penalty) Interest rate entries |
| OFIV |
Invoice verification rules for PPA |
| OFK1 |
Maintain Criteria Type Cmmt. Item |
| OFK2 |
Maintain Criteria Category Group |
| OFK3 |
Assign Crit.Cat. to Crit.Cat.Group |
| OFK4 |
Maintain Criteria |
| OFKA |
Maintain Carryfwrd Values Tot. Rec. |
| OFKT |
Generic in Revenues Incr. Budget |