SAP ECC 6.0 - New New GL

Question:

Please give me brief explanation and configuration steps on ECC 6.0 new features:

1. New GL concepts and is there any methods that we can do this for new installations

2. Document Splitting and how many rules are there & what are those?

3. Segments and Segment Reporting

4. Parallel Valuation

5. Migration from Classic GL to New GL

Question: New GL concepts and is there any methods that we can do this for

new installations

Answer:

a. Key Design Considerations - New in ECC 6.0: 

1. The new GL can fulfill requirements for both legal and management reporting. 

2. PCA functions are integrated in the new GL (except for transfer pricing). 

3. Segment reporting for IAS and US GAAP is now possible. 

4. Contains functional area dimension 

5. Real-time integration with CO – no need for reconciliation ledger.

b. Additional dimensions are added in new GL:

- Check dimensions required for Consolidation (Legal and Management).

- Use parallel ledgers for multiple GAAP requirements. Use Lead Ledger for US GAAP. 

-Use other ledgers for local GAAP requirements.

Note: The new GL allows you to perform parallel accounting i.e., multiple ledgers in

parallel. During posting, you can have data posted to all ledgers, to a specified selection

of ledgers or to a single ledger.

c. Functional Area in ECC 6.0

- Functional area is a structure used to classify operational expenses by function such

as, administration, sales and distribution, marketing and production.

- Functional area can be defined in the GL Master (Chart of Accounts level), Cost

Element or CO cost object. If Functional Area is defined in the GL master, the attribute is

taken over to the Primary Cost Element Master, and Functional Area defined in Cost

Element master takes precedence over Functional Area defined in Cost Object. (Note:

Functional area derivation is determined from the real cost object- like Internal Order,

Project, Cost Center, WBS, PA segment, whereas Profit Center is always a statistical

object. Therefore, functional area is not derived from Profit Center.)

d. Asset Accounting in ECC 6.0

- Fixed Assets can have multiple depreciation areas to handle multiple GAAP

requirements. e.g., Local GAAP vs. US GAAP.

Note: Specify the General Ledger that is posting to Asset Accounting (Define valuation

areas for parallel valuation, and Delta valuation area to post valuation deference)

• Depreciation area 01 – Asset valuation area 01 (will always link to the Leading Ledger)

• Depreciation 02 and depreciation area 12 – Other asset valuation areas that can be

tied to NLs as required.

- The program used for transaction ASKB has changed to RAPERB2000 and for AFAB, it

is RAPOST2000

- Functional area assignment is mandatory 

- Previously in 4.6C we use to give the batch ID in the variants in ASKB and AFAB. Now it

is mandatory to have direct postings done for depreciation and APC postings. Therefore

for document types which handle depreciation, the batch input session must be

unchecked.

- Posting indicators in depreciation area (Old assignments)

1. Post depreciation at periodic intervals to the general ledger. 

2. Post asset values & depreciation at periodic intervals

3. Automatically post values online (real time)

Additional Assignments as New GL

4. Post APC directly + depreciation

5. Post APC only on periodic basis

6. Post APC only

e. Cost of sales accounting in New GL

- We can activate Cost of Sales Accounting in New GL. Cost of sales accounting is a way

to create a profit and loss statement (P&L) for a company by comparing the revenues to

the costs or expenses incurred to obtain these revenues. The expenses are mainly

divided by functional area such as: Manufacturing, Administration, Sales, and Research

and Development

f. Configuration points for New GL:

1. All GL Accounts will need to be Profit Center relevant. Field Status Groups will need to

be modified to make profit center required in all Balance sheet accounts. 

2. Segments have to define based on the segment reporting requirements and assign

them to appropriate profit center

3. Activated document splitting by profit center and each document will be balanced by

profit center using a zero balance clearing account.

4. Business transaction variant is assigned to all custom document types.

5. All GL accounts are mapped to an item category.

6. Activated real time integration from CO to FI

7. Assign document splitting rule to business transactions

8. Create new clearing accounts - CO to FI clearing account, and Auto document split

clearing account (document using document “YF”.)

9. Defined default profit centers by company code using FAGL3KEH transaction

Question: Document Splitting and how many rules are there & what are

those?

Answer: 

1. With document splitting, accounting line items are split according to specific

characteristics. For example: Profit Center, Segment. This way, you can create financial

statements for entities such as Segments and meet legal requirements.

Example: Vendor Invoice is for say $11000 (which includes 2 purchase amounts and

taxes)

JE without Document split

Dr Raw Material – A $8000 (Profit Center A)

Dr Raw Material – B $2000 (Profit Center B)

Dr Tax $1000

Cr Vendor $11000

(Here we cannot identify the Tax and Vendor balance for each profit center, and hence

this document is not balanced for Profit Centers)

So the document has to be balanced for the specific characteristic (in this example,

Profit Center)

- The accounting lines for Vendor and Input Taxes are split according to the pre-defined

criteria (Rule)

- The splitting-criteria for Vendor accounts is Purchase expenses (base line Item

category) in 80:20 (Purchase proportion)

Cr Vendor A/C $8,800 PC-A

Dr Purchases A $8,000 PC-A

Dr Tax 800 PC-A

Cr Vendor A/C $2,200 PC-B

Dr Purchases B $2,000 PC-B

Dr Tax $200 PC-B

Now the entry got balanced for profit centers.

2. Document splitting can be done automatically, and also you can configure the rules

for splitting. The splitting can be divided as - Active split, Passive split, and Clearing

lines/zero balance formation by document.

a. Splitting rules for financial transactions

Splitting rules for Vendor Invoice

- Vendor and tax items are accounting items to be split

- Expense items are the base items

Splitting rules for Customer Invoice

- Customer items to be split

- Revenue items to be the base items

b. Splitting method

- The splitting method is the main key used to activate splitting in the new G/L

- It’s the main driver for document splitting

- It’s the list of all splitting rules for all business transactions

- Technically, it’s a collection of splitting rules, business transactions, and business

transaction variants

SAP pre-delivered with Splitting Method 0000000001 (split of customer, vendor & tax) 

- Document Type (KR) 

- Business Transaction (Vendor Invoice 0300), and Business Transaction Variant

(Standard variant 0001)

- Splitting Rules 

Item Categories to Split (Vendor, Tax)

Base Item Categories (Expenses)

c. Item categories (Item categories are pre-defined in the system)

- Item category is the grouping of new G/L Accounts

- Instead of defining the splitting rules for all expense accounts individually, the item

category groups all expense accounts together

- You could have one rule for all expenses

d. Business transaction/business transaction variant

- A business transaction is a general breakdown of an actual business process

Examples of business transactions: Vendor Invoice (0300), Customer Invoice (0200),

Depreciation posting (0000), and Asset posting (0000) ect.

- A business transaction variant is a specific version of a business transaction provided

by SAP

- There are various business transaction variants already defined in the system

- In Financial Accounting, various document types are linked to the business

transactions and business transaction variants 

e. Document Types

- To ensure that every relevant financial transaction is considered for document

splitting, categorize the document types according to specific business transaction

variants

- Assign business transaction and business transaction variants for the document types

- Standard SAP document types are already defined with appropriate values

- All custom documents will start with ‘Z’

Question: Segments and Segment Reporting

Answer:

IAS accounting standards define the statutory requirements for segment reporting. New

GL has document splitting functionality that enables segment reporting. Standard

Segment Reporting functionality is not available in Classic GL. 

- Segments are used for Used for segment reporting. 

- Segment (account assignment object) derived from the master data of Profit center,

and also segment can be updated from BADI’s (FAGL_DERIVE_SEGMENT). 

To post, analyze and display document segment in the new GL, the following steps are

required.

- Define the segments in configuration.

- Derive the segments-SAP supports derivation of segment from profit centre master

data.

- Maintain the field status variant of the required FI accounts.

- Assign the required scenario to relevant ledgers.

Question: Parallel Valuation

Answer:

Parallel Valuation is used for Parallel Accounting purpose. Different accounting principle

applied to different ledgers. 

- Can maintain different sets of books to satisfy all different requirements of Financial

Statement users accurately, efficiently and effectively. Standard reports are already

available and readily available to use.

- A leading ledger is created in the system (0L – ledger = GAAP). Then another ledger

should be created and classified as non-leading ledger (1L – ledger = TAX).

- Financial transactions in the system are posted to both ledgers if no ledger is specified

in the transaction. If you generate a financial statement or GL account report, both

ledgers contain the data of the transaction posted.

- To post only to specific ledger (e.g. 0L – ledger), the Ledger Group field in the header

should be filled-up with 0L – ledger. The transaction won’t affect the other ledger (1L –

ledger).

Question: Migration from Classic GL to New GL

Answer:

1. New customers use Legacy data transfer to transfer from the legacy to the SAP

system with New GL active. The Existing Customers transfer the data from classic

ledger to New GL

2. The following are to be considered while doing data transfer to New GL.

a. Which characteristics/entities are to be reported? 

b. Whether you want to use PCA or Segment, or both, 

c. How you want to derive account assignments, 

d. Do you want to use Functional area, preparation for consolidation, analyze CC, and

use additional ledgers aside leading ledger, and whether to use existing account-based

solution or migrate to Ledger – solution.

3. Based on the above the Configuration steps will be framed.

4. Migration plan: a. Define migration date (current or next fiscal year), 

b. Define Company codes to be transferred, 

c. Execute the necessary activities in sequence, 

d. Start the migration program, 

e. Monitor the migration activities in status management.

-merely the balances are transferred (before the migration date), no individual

documents are transferred. (Use RFAGL_UPLOAD_CARRY_FORWARD program)

-Open items of the previous years are created based on the items themselves (with or

without split info.)

-Current year postings (till the date of migration)-documents are transferred with

splitting info. (Use RGURECGLFLEX program)- do the tests run before uploading.

-Migration time line

Phase’0’: single documents are not transferred, only cumulative balances are

transferred.

Phase’1’: Documents from phase 1 can be followed up at activation time. Any document

split will be posted.

Phase’2’: The new GL is active and use the configuration functions

5. Convert/migrate production data into new GL using SAP migration cockpit

- Load New GL migration cockpit in Development

- Create migration plan for each fiscal year variant and execute steps mentioned in the

cockpit.

6. Migration Activities

• Close Posting Periods in the prior Fiscal Year

• Create Work-list/Activate migration plan

• Create Work-list (FAGL_MIG_OPITEMS_FILL) and (FAGL_MIG_RPITEMS_FILL) as

background jobs.

• Create work-lists individually/Create work-list for open items.

• Create work-lists individually/Create work-list for documents.

• Enrich the open items with account assignment information

• Transfer open items from previously created work-list

• Build documents splitting information

• Subsequently post documents for current fiscal year from work-list.

• Create GL Line items and balance carry forward for all GL accounts not managed on

an open item basis.

• Display log for balance carry forward.

• Reset balance carry forward.

• Repost balance carry forward manually.

FB50 --> FB50L FB01 --> FB01L FV50 --> FV50L FBL3N --> FAGLL03 FS10N --> FAGLB03 F.16 --> FAGLGVTR 

And some new Reports in Information System (Generals Ledger Reports (new)). 

In all new Transactions you have a new Field called “Ledger Groupâ€.�  Every Ledger you create gets the same Ledger Group (Ledger 0L gets Ledger Group 0L). So you can make postings in only one Ledger by using the Ledger Group. Note!! If the field Ledger Group is empty you post in all Ledgers. 

Also there are some new Tables for the new Ledger-functionality: 

FAGLFLEXA General Ledger: Actual Line Items FAGLFLEXP General Ledger: Plan Line Items FAGLFLEXT General Ledger: Totals 

FI Transaction CodesF-01 Enter Sample DocumentF-02 Enter G/L Account PostingF-03 Clear G/L AccountF-04 Post with ClearingF-05 Post Foreign Currency ValuationF-06 Post Incoming PaymentsF-07 Post Outgoing PaymentsF-18 Payment with PrintoutF-19 Reverse Statistical PostingF-20 Reverse Bill LiabilityF-21 Enter Transfer PostingF-22 Enter Customer InvoiceF-23 Return Bill of Exchange Pmt Request

F-25 Reverse Check/Bill of Exch.F-26 Incoming Payments Fast EntryF-27 Enter Customer Credit MemoF-28 Post Incoming PaymentsF-29 Post Customer Down PaymentF-30 Post with ClearingF-31 Post Outgoing PaymentsF-32 Clear CustomerF-33 Post Bill of Exchange UsageF-34 Post CollectionF-35 Post ForfaitingF-36 Bill of Exchange PaymentF-37 Customer Down Payment RequestF-38 Enter Statistical PostingF-39 Clear Customer Down PaymentF-40 Bill of Exchange PaymentF-41 Enter Vendor Credit MemoF-42 Enter Transfer PostingF-43 Enter Vendor InvoiceF-44 Clear VendorF-46 Reverse Refinancing AcceptanceF-47 Down Payment RequestF-48 Post Vendor Down PaymentF-49 Customer Noted ItemF-51 Post with ClearingF-52 Post Incoming PaymentsF-53 Post Outgoing PaymentsF-54 Clear Vendor Down PaymentF-55 Enter Statistical PostingF-56 Reverse Statistical PostingF-57 Vendor Noted ItemF-58 Payment with PrintoutF-59 Payment RequestF-60 Maintain Table: Posting PeriodsF-62 Maintain Table: Exchange RatesF-63 Park Vendor InvoiceF-64 Park Customer InvoiceF-65 Preliminary PostingF-66 Park Vendor Credit MemoF-67 Park Customer Credit MemoF-90 Acquisition from purchase w. vendorF-91 Asset acquis. to clearing accountF-92 Asset Retire. frm Sale w/ CustomerF.01 ABAP/4 Report: Balance SheetF.02 Compact JournalF.03 ReconciliationF.04 G/L: Create Foreign Trade ReportF.05 Foreign Currency Val.: Open ItemsF.06 Foreign Currency Valuation:G/L AsstsF.07 G/L: Balance Carried ForwardF.08 G/L: Account BalancesF.09 G/L: Account ListF.0A G/L: FTR Report on DiskF.0B G/L: Create Z2 to Z4F.10 G/L: Chart of AccountsF.11 G/L: General Ledger from Doc.File

F.12 Advance Tax ReturnF.13 ABAP/4 Report: Automatic ClearingF.14 ABAP/4 Report: Recurring EntriesF.15 ABAP/4 Report: List Recurr.EntriesF.16 ABAP/4 Report: G/L Bal.Carried FwdF.17 ABAP/4 Report: Cust.Bal.ConfirmationF.18 ABAP/4 Report: Vend.Bal.ConfirmationF.19 G/L: Goods/Invoice Received ClearingF.1A Customer/Vendor StatisticsF.1B Head Office and Branch IndexF.20 A/R: Account ListF.21 A/R: Open ItemsF.22 A/R: Open Item Sorted ListF.23 A/R: Account BalancesF.24 A/R: Interest for Days OverdueF.25 Bill of Exchange ListF.26 A/R: Balance Interest CalculationF.27 A/R: Periodic Account StatementsF.28 Customers: Reset Credit LimitF.29 A/R: Set Up Info System 1F.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 postingsF.2D Customrs: FI-SD mast.data comparisonF.2E Reconciliation Btwn Affiliated CompsF.2F Management Acct Group ReconciliationF.2G Create Account Group Reconcil. G/LF.30 A/R: Evaluate Info SystemF.31 Credit Management - OverviewF.32 Credit Management - Missing DataF.33 Credit Management - Brief OverviewF.34 Credit Management - Mass ChangeF.35 Credit Master SheetF.36 Adv.Ret.on Sls/Pur.Form Printout(DE)F.37 Adv.rept.tx sls/purch.form print (BEF.38 Transfer Posting of Deferred TaxF.39 C FI Maint. table T042Z (BillExcTyp)F.40 A/P: Account ListF.41 A/P: Open ItemsF.42 A/P: Account BalancesF.44 A/P: Balance Interest CalculationF.45 A/P: Set Up Info System 1F.46 A/P: Evaluate Info SystemF.47 Vendors: calc.of interest on arrearsF.48 Vendors: FI-MM mast.data comparisonF.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 postingsF.50 G/L: Profitability Segment AdjustmntF.51 G/L: Open ItemsF.52 G/L: Acct Bal.Interest CalculationF.53 G/L: Account Assignment ManualF.54 G/L: Structured Account BalancesF.56 Delete Recurring DocumentF.57 G/L: Delete Sample DocumentsF.58 OI Bal.Audit Trail: fr.Document File

F.59 Accum.Clas.Aud.Trail: Create ExtractF.5A Accum.Clas.Aud.Trail: Eval.ExtractF.5B Accum.OI Aud.Trail: Create ExtractF.5C Accum.OI Audit Trail: Display Extr.F.5D G/L: Update Bal. Sheet AdjustmentF.5E G/L: Post Balance Sheet AdjustmentF.5F G/L: Balance Sheet Adjustment LogF.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErAF.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.JurF.61 Correspondence: Print RequestsF.62 Correspondence: Print Int.DocumentsF.63 Correspondence: Delete RequestsF.64 Correspondence: Maintain RequestsF.65 Correspondence: Print Letters (Cust)F.66 Correspondence: Print Letters (Vend)F.70 Bill/Exchange Pmnt Request DunningF.71 DME with Disk: B/Excha. PresentationF.75 Extended Bill/Exchange InformationF.77 C FI Maintain Table T045DF.78 C FI Maintain Table T045BF.79 C FI Maintain Table T045GF.80 Mass Reversal of DocumentsF.81 Reverse Posting for Accr./Defer.DocsF.90 C FI Maintain Table T045FF.91 C FI Maintain Table T045LF.92 C FI Maintain T012K (Bill/Exch.)F.93 Maintain Bill Liability and Rem.RiskF.97 General Ledger: Report SelectionF.98 Vendors: Report SelectionF.99 Customers: Report SelectionF/LA Create Pricing ReportF/LB Change pricing reportsF/LC Display pricing reportsF/LD Execute pricing reportsF00 SAPoffice: Short MessageF000 AccountingF010 ABAP/4 Reporting: Fiscal Year ChangeF01N Debit position RA single reversalF01O Vacancy RU single reversalF01P Accruals/deferrals single reversalF01Q Debit position MC single reversalF01R MC settlement single reversalF01S Reverse Periodic PostingF01T Reverse Acc./Def. General ContractF040 ReorganizationF041 Bank Master Data ArchivingF042 G/L Accounts ArchivingF043 Customer ArchivingF044 Vendor ArchivingF045 Document ArchivingF046 Transaction Figures ArchivingF101 ABAP/4 Reporting: Balance Sheet Adj.F103 ABAP/4 Reporting: Transfer ReceivblsF104 ABAP/4 Reporting: Receivbls ProvisnF107 FI Valuation RunF110 Parameters for Automatic PaymentF111 Parameters for Payment of PRequest

F13E ABAP/4 Report: Automatic ClearingF150 Dunning RunF48A Document ArchivingF53A Archiving of G/L AccountsF53V Management of G/L Account ArchivesF56A Customer ArchivingF58A Archiving of VendorsF61A Bank archivingF64A Transaction Figure ArchivingF66A Archiving of Bank Data StorageF8+0 Display FI Main Role DefinitionF8+1 Maintain FI Main Role DefinitionF8+2 Display FI Amount GroupsF8+3 Maintain FI Amount GroupsF8B4 C FI Maintain Table TBKDCF8B6N C FI Maintain Table TBKPVF8BC C FI Maintain Table TBKFKF8BF C FI Maintain Table T042YF8BG Maintain Global Data for F111F8BH Inconsistencies T042I and T042YF8BJ Maintain Clearing Accts (Rec.Bank)F8BK Maintain ALE-Compatible Pmnt MethodsF8BM Maintain numb.range: Payment requestF8BN Corr.Acctg Documents Payment BlockF8BO Payment request archivingF8BR Levels for Payment RequestsF8BS Detail display of payment requestsF8BT Display Payment RequestsF8BU Create payment runs automaticallyF8BV Reversal of Bank-to-Bank TransfersF8BW Reset Cleared Items: Payt RequestsF8BZ F111 CustomizingF8XX Payment Request No. Ranges KI3-F8BMFA39 Call up report with report variantFAKA Config.: Show Display FormatFAKP Config.: Maintain Display FormatFAR1 S FI-ARI Maint. table T061AFARA S FI-ARI Maint. table T061P/QFARB C FI-ARI Maint. table T061RFARI AR Interface: Third-party applicatnsFARY Table T061SFARZ Table T061VFAX1 BC sample SAP DE 2.1FAX2 BC sample 2 SAP DE 2.1FB00 Accounting Editing OptionsFB01 Post DocumentFB02 Change DocumentFB03 Display DocumentFB03Z Display Document/Payment UsageFB04 Document ChangesFB05 Post with ClearingFB05_OLD Post with clearingFB07 Control TotalsFB08 Reverse DocumentFB09 Change Line ItemsFB10 Invoice/Credit Fast Entry

FB11 Post Held DocumentFB12 Request from CorrespondenceFB13 Release for PaymentsFB1D Clear CustomerFB1K Clear VendorFB1S Clear G/L AccountFB21 Enter Statistical PostingFB22 Reverse Statistical PostingFB31 Enter Noted ItemFB41 Post Tax PayableFB50 G/L Acct Pstg: Single Screen Trans.FB60 Enter Incoming InvoicesFB65 Enter Incoming Credit MemosFB70 Enter Outgoing InvoicesFB75 Enter Outgoing Credit MemosFB99 Check if Documents can be ArchivedFBA1 Customer Down Payment RequestFBA2 Post Customer Down PaymentFBA3 Clear Customer Down PaymentFBA6 Vendor Down Payment RequestFBA7 Post Vendor Down PaymentFBA7_OLD Post Vendor Down PaymentFBA8 Clear Vendor Down PaymentFBA8_OLD Clear Vendor Down PaymentFBB1 Post Foreign Currency ValnFBBA Display Acct Determination Config.FBBP Maintain Acct Determination Config.FBCJ Cash JournalFBCJC0 C FI Maintain Tables TCJ_C_JOURNALSFBCJC1 Cash Journal Document Number RangeFBCJC2 C FI Maint. Tables TCJ_TRANSACTIONSFBCJC3 C FI Maintain Tables TCJ_PRINTFBCOPY Copy Function ModuleFBD1 Enter Recurring EntryFBD2 Change Recurring EntryFBD3 Display Recurring EntryFBD4 Display Recurring Entry ChangesFBD5 Realize Recurring EntryFBD9 Enter Recurring EntryFBDF Menu Banque de FranceFBE1 Create Payment AdviceFBE2 Change Payment AdviceFBE3 Display Payment AdviceFBE6 Delete Payment AdviceFBE7 Add to Payment Advice AccountFBF1 C80 Reporting Minus Sp.G/L Ind.FBF2 Financial TransactionsFBF3 Control ReportFBF4 Download DocumentsFBF5 Reports Minus Vendor AccountsFBF6 Document ChangesFBF7 C80 Reports Minus Sp.G/L Ind.FBF8 C84 ReportsFBFT Customizing BDFFBIPU Maintain bank chains for partnerFBKA Display Accounting Configuration

FBKF FBKP/Carry Out Function (Internal)FBKP Maintain Accounting ConfigurationFBL1 Display Vendor Line ItemsFBL1N Vendor Line ItemsFBL2 Change Vendor Line ItemsFBL2N Vendor Line ItemsFBL3 Display G/L Account Line ItemsFBL3N G/L Account Line ItemsFBL4 Change G/L Account Line ItemsFBL4N G/L Account Line ItemsFBL5 Display Customer Line ItemsFBL5N Customer Line ItemsFBL6 Change Customer Line ItemsFBL6N Customer Line ItemsFBM1 Enter Sample DocumentFBM2 Change Sample DocumentFBM3 Display Sample DocumentFBM4 Display Sample Document ChangesFBMA Display Dunning ProcedureFBME BanksFBMP Maintain Dunning ProcedureFBN1 Accounting Document Number RangesFBN2 Number Range Maintenance: FI_PYORDFBP1 Enter Payment RequestFBR1 Post with Reference DocumentFBR2 Post DocumentFBRA Reset Cleared ItemsFBRC Reset Cleared Items (Payment Cards)FBS1 Enter Accrual/Deferral Doc.FBTA Display Text Determin.ConfigurationFBTP Maintain Text Determin.ConfigurationFBU2 Change Intercompany DocumentFBU3 Display Intercompany DocumentFBU8 Reverse Cross-Company Code DocumentFBV0 Post Parked DocumentFBV1 Park DocumentFBV2 Change Parked DocumentFBV3 Display Parked DocumentFBV4 Change Parked Document (Header)FBV5 Document Changes of Parked DocumentsFBV6 Parked Document $FBVB Post Parked DocumentFBW1 Enter Bill of Exchange Pmnt RequestFBW2 Post Bill of Exch.acc.to Pmt RequestFBW3 Post Bill of Exchange UsageFBW4 Reverse Bill LiabilityFBW5 Customer Check/Bill of ExchangeFBW6 Vendor Check/Bill of ExchangeFBW7 Bank file to file system (for FBWD)FBW8 File to Bank (for Transaction FBWD)FBW9 C FI Maintain Table T045DTAFBWA C FI Maintain Table T046aFBWD Returned Bills of Exchange PayableFBWD2 Parameter Transaction for FBWDFBWE Bill/Exch.Presentatn - InternationalFBWQ C FI Maintain Table T045T

FBWR C FI Maintain Table T045WFBWS C FI Maintain Table T046sFBZ0 Display/Edit Payment ProposalFBZ1 Post Incoming PaymentsFBZ2 Post Outgoing PaymentsFBZ3 Incoming Payments Fast EntryFBZ4 Payment with PrintoutFBZ5 Print Check For Payment DocumentFBZ8 Display Payment RunFBZA Display Pmnt Program ConfigurationFBZG Failed Customer PaymentsFBZP Maintain Pmnt Program ConfigurationFC10 Financial Statements ComparisonFC11 Data Extract for FI TransferFC80 Document C80FC82 Document C82FCAA Check ArchivingFCC1 Payment Cards: SettlementFCC2 Payment Cards: Repeat SettlementFCC3 Payment Cards: Delete LogsFCC4 Payment Cards: Display LogsFCCR Payment Card EvaluationsFCH1 Display Check InformationFCH2 Display Payment Document ChecksFCH3 Void ChecksFCH4 Renumber ChecksFCH5 Create Check InformationFCH6 Change Check Information/Cash CheckFCH7 Reprint CheckFCH8 Reverse Check PaymentFCH9 Void Issued CheckFCHA Check archivingFCHB Check retrievalFCHD Delete Payment Run Check InformationFCHE Delete Voided ChecksFCHF Delete Manual ChecksFCHG Delete cashing/extract dataFCHI Check LotsFCHK Check Tracing Initial MenuFCHN Check RegisterFCHR Online Cashed ChecksFCHT Change check/payment allocationFCHU Create Reference for CheckFCHV C FI Maintain Table TVOIDFCHX Check Extract - CreationFCIWCU BW Customizing for CSFCIWD00 Download InfoObject textFCIWD10 Download InfoObject hierarchiesFCKR International cashed checksFCMM C FI Preparations for consolidationFCMN FI Initial Consolidation MenuFCV1 Create A/R SummaryFCV2 Delete A/R SummaryFCV3 Early Warning ListFC_BW_BEX Business Explorer AnalyserFC_BW_RSA1 BW Administrator Workbench

FC_BW_RSZDELETE Delete BW Query ObjectsFC_BW_RSZV Maintain BW VariablesFD-1 Number range maintenance: FVVD_RANLFD01 Create Customer (Accounting)FD02 Change Customer (Accounting)FD02CORE Maintain customerFD03 Display Customer (Accounting)FD04 Customer Changes (Accounting)FD05 Block Customer (Accounting)FD06 Mark Customer for Deletion (Acctng)FD08 Confirm Customer Individually(Actng)FD09 Confirm Customer List (Accounting)FD10 Customer Account BalanceFD10N Customer Balance DisplayFD10NA Customer Bal. Display with WorklistFD11 Customer Account AnalysisFD15 Transfer customer changes: sendFD16 Transfer customer changes: receiveFD24 Credit Limit ChangesFD32 Change Customer Credit ManagementFD33 Display Customer Credit ManagementFD37 Credit Management Mass ChangeFDCU Loans customizing menuFDFD Cash Management Implementation ToolFDI0 Execute ReportFDI1 Create ReportFDI2 Change ReportFDI3 Display ReportFDI4 Create FormFDI5 Change FormFDI6 Display FormFDIB Background ProcessingFDIC Maintain Currency Translation TypeFDIK Maintain Key FiguresFDIM Report MonitorFDIO Transport ReportsFDIP Transport FormsFDIQ Import Reports from Client 000FDIR Import Forms from Client 000FDIT Translation Tool - Drilldown ReportFDIV Maintain Global VariableFDIX Reorganize Drilldown ReportsFDIY Reorganize Report DataFDIZ Reorganize FormsFDK43 Credit Management - Master Data ListFDMNFDOO Borrower’s notes order overviewFDTA TemSe/REGUT Data AdministrationFDTT Treasury Data Medium AdministrationFEBA Postprocess Electronic Bank StatmtFEBC Generate Multicash formatFEBMSG Display Internet MessagesFEBOAS Request Account Statement via OFXFEBOFX OFX FunctionsFEBP Post Electronic Bank StatementFEBSTS Search String Search Simulation

FESR Importing of POR File (Switzerland)FEUB Adjust VIBEPP after EURO conversionFEUI Real Estate Implementation GuideFF$3 Send planning data to central systemFF$4 Retrieve planning dataFF$5 Retrieve transmission resultsFF$6 Check settingsFF$7 Check all external systemsFF$A Maintain TR-CM subsystemsFF$B Convert Planning GroupFF$C Convert planning levelFF$D Convert business areasFF$L Display transmission informationFF$S Display transmission informationFF$X Configure the central TR-CM systemFF-1 Outstanding ChecksFF-2 Outstanding Bills of ExchangeFF-3 Cash Management Summary RecordsFF-4 CMF Data In Accounting DocumentsFF-5 CMF Records fr.Materials ManagementFF-6 CMF Records from SalesFF-7 Forecast Item JournalFF-8 Payment Advice JournalFF-9 JournalFF.1 Standard G/L Account Interest ScaleFF.3 G/L Account Cashed ChecksFF.4 Vendor Cashed ChecksFF.5 Import Electronic Bank StatementFF.6 Display Electronic Bank StatementFF.7 Payment Advice ComparisonFF.8 Print Payment OrdersFF.9 Post Payment OrdersFF.D Generate payt req. from advicesFF/1 Compare Bank TermsFF/2 Compare value dateFF/3 Archive advices from bank statementsFF/4 Import electronic check deposit listFF/5 Post electronic check deposit listFF/6 Deposit/loan mgmt analysis/postingFF/7 Deposit/loan management int accrualsFF/8 Import Bank Statement into Cash MgmtFF/9 Compare Advices with Bank StatementFF63 Create Planning Memo RecordFF65 List of Cash Management Memo RecordsFF67 Manual Bank StatementFF68 Manual Check Deposit TransactionFF6A Edit Cash Mgmt Pos Payment AdvicesFF6B Edit liquidity forecast planned itemFF70 Cash Mgmt Posit./Liquidity ForecastFF71 Cash PositionFF72 Liquidity forecastFF73 Cash ConcentrationFF74 Use Program to Access Cash ConcntnFF7A Cash PositionFF7B Liquidity forecastFF:1 Maintain exchange rates

FFB4 Import electronic check deposit listFFB5 Post electronic check deposit listFFL_OLD Display Transmission InformationFFS_OLD Display Transmission InformationFFTL Telephone listFFW1 Wire AuthorizationFFWR Post Payment Requests from AdviceFFWR_REQUESTS Create Payment Requests from AdviceFF_1 Standard G/L Account Interest ScaleFF_3 G/L Account Cashed ChecksFF_4 Vendor Cashed ChecksFF_5 Import Electronic Bank StatementFF_6 Display Electronic Bank StatementFG99 Flexible G/L: Report SelectionFGI0 Execute ReportFGI1 Create ReportFGI2 Change ReportFGI3 Display ReportFGI4 Create FormFGI5 Change FormFGI6 Display FormFGIB Background ProcessingFGIC Maintain Currency Translation TypeFGIK Maintain Key FiguresFGIM Report MonitorFGIO Transport ReportsFGIP Transport FormsFGIQ Import Reports from Client 000FGIR Import Forms from Client 000FGIT Translation Tool - Drilldown Report.FGIV Maintain Global VariableFGIX Reorganize Drilldown ReportsFGIY Reorganize Report DataFGIZ Reorganize FormsFGM0 Special Purpose Ledger MenuFGRP Report PainterFGRW Report Writer MenuFI01 Create BankFI02 Change BankFI03 Display BankFI04 Display Bank ChangesFI06 Mark Bank for DeletionFI07 Change Current Number Range NumberFI12 Change House Banks/Bank AccountsFI12CORE Change House Banks/Bank AccountsFI13 Display House Banks/Bank AccountsFIBB Bank chain determinationFIBC Scenarios for Bank Chain Determin.FIBD Allocation clientFIBF Maintenance transaction BTEFIBHS Display bank chains for house banksFIBHU Maintain bank chains for house banksFIBL1 Control Origin IndicatorFIBL2 Assign OriginFIBL3 Group of House Bank AccountsFIBPS Display bank chians for partners

FIBPU Maintain bank chains for partnerFIBTS Dis. bank chains for acct carry overFIBTU Main. bank chains for acctCarry overFIHC Create Inhouse Cash CenterFILAUF_WF_CUST Store Order: Workflow CustomizingFILE Cross-Client File Names/PathsFILINV_WF_CUST Store Inventory:Workflow CustomizingFINA Branch to Financial AccountingFINF Info System EventsFINP Info System ProcessesFITP_RESPO Contact Partner ResponsibilitiesFITP_SETTINGS Settings for Travel PlanningFITP_SETTINGS_TREE Tree Maintenance Current SettingsFITVFELD TreeFJA1 Inflation Adjustment of G/L AccountsFJA2 Reset Transaction Data G/L Acc.Infl.FJA3 Balance Sheet/P&L with InflationFJA4 Infl. Adjustment of Open Items (FC)FJA5 Infl. Adj. of Open Receivables (LC)FJA6 Infl. Adj. of Open Payables (LC)FJEE Exercise Subscription RightFK01 Create Vendor (Accounting)FK02 Change Vendor (Accounting)FK02CORE Maintain vendorFK03 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 BalanceFK10N Vendor Balance DisplayFK10NA Vendor Balance DisplayFK15 Transfer vendor changes: receiveFK16 Transfer vendor changes: receiveFKI0 Execute ReportFKI1 Create ReportFKI2 Change ReportFKI3 Display ReportFKI4 Create FormFKI5 Change FormFKI6 Display FormFKIB Background ProcessingFKIC Maintain Currency Translation TypeFKIK Maintain Key FiguresFKIM Report MonitorFKIO Transport ReportsFKIP Transport FormsFKIQ Import Reports from Client 000FKIR Import Forms from Client 000FKIT Translation Tool - Drilldown Report.FKIV Maintain Global VariableFKIX Reorganize Drilldown ReportsFKIY Reorganize Report DataFKIZ Reorganize FormsFKMN

FKMT FI Acct Assignment Model ManagementFLB1 Postprocessing Lockbox DataFLB2 Import Lockbox FileFLBP Post Lockbox DataFLCV Create/Edit Document Template WFFM+0 Display FM Main Role DefinitionFM+1 Maintain FM Main Role DefinitionFM+2 Display FM Amount GroupsFM+3 Maintain FM Amount GroupsFM+4 Display FM Budget Line GroupsFM+5 Maintain FM Budget Line GroupsFM+6 Display FM Document ClassesFM+7 Maintain FM Document ClassesFM+8 Display FM Activity CategoriesFM+9 Maintain FM Activity CategoriesFM+A Display Doc.Class->Doc.Cat. AssgmtFM+B Maintain Doc.Clase->Doc.Cat.AssgmtFM03 Display FM DocumentFM21 Change Original BudgetFM22 Display Original BudgetFM25 Change SupplementFM26 Display SupplementFM27 Change ReturnFM28 Transfer BudgetFM29 Display ReturnFM2D Display Funds Center HierarchyFM2E Change Budget DocumentFM2F Display Budget DocumentFM2G Funds Center HierarchyFM2H Maintain Funds Center HierarchyFM2I Create Funds CenterFM2S Display Funds CenterFM2T Change ReleasesFM2U Change Funds CenterFM2V Display ReleasesFM3D Display Commitment Item HierarchyFM3G Commitment Item HierarchyFM3H Maintain Commitment Item HierarchyFM3I Create Commitment ItemFM3N Commitment Items for G/L AccountsFM3S Display Commitment ItemFM3U Change Commitment ItemFM48 Change Financial Budget: Initial ScnFM48_1 PS-CM: Create Planning LayoutFM48_2 PS-CM: Change Planning LayoutFM48_3 PS-CM: Display Planning LayoutFM49 Display Financial Budget: Init.ScrnFM4G Budget Structure Element HierarchyFM5I Create FundFM5S Display FundFM5U Change FundFM5_DEL Delete fund preselectionFM5_DISP Display fund preselectionFM5_SEL Preselection FundFM6I Create Application of FundsFM6S Display Application of Funds

FM6U Change Application of FundsFM71 Maintain Cover PoolsFM72 Assign FM Acct Asst to Cover PoolFM78 Charact.Groups for Cover PoolsFM79 Grouping Chars for Cover PoolFM7A Display Cover Eligibility RulesFM7I Create Attributes for FM Acct AsstFM7P Maintain Cover Eligibility RulesFM7S Display Cover Eligibility RulesFM7U Maintain Cover Eligibility RulesFM9B Copy Budget VersionFM9C Plan Data Transfer from COFM9D Lock Budget VersionFM9E Unlock Budget VersionFM9F Delete Budget VersionFM9G Roll Up SupplementFM9H Roll up Original BudgetFM9I Roll Up ReturnFM9J Roll Up ReleasesFM9K Change Budget StructureFM9L Display Budget StructureFM9M Delete Budget StructureFM9N Generate Budget ObjectFM9P Reconstruct Budget Distrbtd ValuesFM9Q Total Up BudgetFM9W Adjust Funds Management BudgetFMA1 Matching: Totals and Balances (CBM)FMA2 Matching: CBM Line Items and TotalsFMA3 Matching: FI Line Items (CBM)FMA4 Matching: FI Bank Line Items (CBM)FMAA Matching: Line Items and Totals (FM)FMAB Matching: FI FM Line ItemsFMAC Leveling: FM Commitment Line ItemsFMAD Leveling: FI-FM Totals RecordsFMAE Display Change DocumentsFMAF Level Line Items and Totals ItemsFMB0 CO Document TransferFMB1 Display Security Prices-Collect.FMBI Use Revenues to Increase Expend.BdgtFMBUD005 FIFM Budget Data ExportFMBUD006 FIFM Budget Data ImportFMBV Activate Availability ControlFMC2 Customizing in Day-to-Day BusinessFMCB Reassignment: Document SelectionFMCC Reassignment: FM-CO AssignmentFMCD Reassignment: Delete Work ListFMCG Reassignment: Overall AssignmentFMCN Reassignment: Supplement.Acct AssgtFMCR Reassignment: Display Work ListFMCT Reassignment: TransferFMD1 Change Carryforward RulesFMD2 Display Carryforward RulesFMDM Monitor Closing OperationsFMDS Copy Carryforward RulesFMDT Display Carryforward RulesFME1 Import Forms from Client 000

FME2 Import Reports from Client 000FME3 Transport FormsFME4 Transport ReportsFME5 Reorganize FormsFME6 Reorganize Drilldown ReportsFME7 Reorganize Report DataFME8 Maintain Batch VariantsFME9 Translation Tool - DrilldownFMEB Structure Report Backgrnd ProcessingFMEH SAP-EIS: Hierarchy MaintenanceFMEK FMCA: Create Drilldown ReportFMEL FMCA: Change Drilldown ReportFMEM FMCA: Display Drilldown ReportFMEN FMCA: Create FormFMEO FMCA: Change FormFMEP FMCA: Display FormFMEQ FMCA: Run Drilldown ReportFMER FMCA: Drilldown Tool Test MonitorFMEURO1 Create Euro FM AreaFMEURO2 Refresh Euro Master DataFMEURO3 Display Euro FM AreasFMEURO4 Deactivate Euro FM AreasFMEV Maintain Global VariableFMF0 Payment SelectionFMF1 Revenue TransferFMG1 FM: Create Commitment Item GroupFMG2 FM: Change Commitment Item GroupFMG3 FM: Display Commitment Item GroupFMG4 FM: Delete Commitment Item GroupFMG5 Generate BS Objects fr.Cmmt Item GrpFMHC Check Bdgt Structure Elements in HRFMHG Generate Bdgt Struc Elements in HRFMHGG Generate BS Elements f. Several FndsFMHH Master Data CheckFMHIST Apportion Document in FMFMHV Budget Memo TextsFMIA Display Rules for Revs.Incr.BudgetFMIB Increase Budget by RevenuesFMIC Generate Additional Budget Incr.DataFMIL Delete Rules for Revs Incr. BudgetFMIP Maintain Rules for Revs.Incr.BudgetFMIS Display Rules for Revs.Incr.BudgetFMIU Maintain Rules for Revs.Incr.BudgetFMJ1 Fiscal Year Close: Select CommitmentFMJ1_TR Settlement: Select CommitmentFMJ2 Fiscal Year Close: Carr.Fwd CommtsFMJ2_TR Settlement: Transfer CommitmentFMJ3 Reverse Commitments CarryforwardFMJA Budget Fiscal Year Close: PrepareFMJA_TR Budget Settlement: PrepareFMJB Determine Budget Year-End ClosingFMJB_TR Budget Settlement: DetermineFMJC Budget Fiscal-Year Close: Carry FwdFMJC_TR Budget Settlement: TransferFMJD Reverse Fiscal Year Close: BudgetFMLD Ledger Deletion

FMLF Classify Movement TypesFMN0 Subsequent Posting of FI DocumentsFMN1 Subsequent Posting of MM DocumentsFMN2 Subsequent Posting of Billing DocsFMN3 Transfer Purchase Req. DocumentsFMN4 Transfer Purchase Order DocumentsFMN5 Transfer Funds Reservation DocumentsFMN8 Simulation Lists Debit PositionFMN8_OLD Simulation Lists Debit PositionFMN9 Posted Debit Position ListFMN9_OLD Posted Debit Position ListFMNA Display CBA RulesFMNP Maintain CBA RulesFMNR Assign SN-BUSTL to CBAFMNS Display CBA RulesFMNU Maintain CBA RulesFMP0 Maintain Financial BudgetFMP1 Display Financial BudgetFMP2 Delete Financial Budget VersionFMR0 Reconstruct Parked DocumentsFMR1 Actual/Commitment ReportFMR2 Actual/Commitment per Company CodeFMR3 Plan/Actual/Commitment ReportFMR4 Plan/Commitment Report w.HierarchyFMR5A 12 Period Forecast: Actual and PlanFMR6A Three Period Display: Plan/ActualFMRA Access Report TreeFMRB Access Report TreeFMRE_ARCH Archive Earmarked FundsFMRE_EWU01 Earmarked Funds: Euro PreprocessingFMRE_EWU02 Earmarked Funds: Euro PostprocessingFMRE_SERLK Close Earmarked FundsFMRP18 Clear Subsequent PostingsFMSS Display Status AssignmentFMSU Change Assigned StatusFMU0 Display Funds Reservation Doc.TypesFMU1 Maintain Funds Reservation Doc.TypesFMU2 Display Funds Reservtn Fld VariantsFMU3 Maintain Funds Resvtn Field VariantsFMU4 Display Funds Reservation Fld GroupsFMU5 Maintain Funds Reservatn Fld GroupsFMU6 Display Funds Reservtn Field SelctnFMU7 Maintain Funds Resvtn Field SelctnFMU8 Display Template Type for Fds ResvtnFMU9 Maintain Template Type for Fds ResvnFMUA Dispay Fds Res.Template Type FieldsFMUB Maintain Fds Res.Template Type FldsFMUC Display Funds Res. Reference TypeFMUD Maintain Funds Res.Reference TypeFMUE Display Funds Res.Ref.Type FieldsFMUF Maintaine Fds Rsvtn Ref.Type FieldsFMUG Display Reasons for DecisionFMUH Maintain Reasons for DecisionsFMUI Display Groups for Workflow FieldsFMUJ Maintain Groups for Workflow FieldsFMUK Display Fields in Groups for WF

FMUL Maintain Fields in Groups for WFFMUM Display Field Selctn ->Variant/GroupFMUN Display Field Seln->Variant/GroupFMUV Funds Resvtn Field Status Var.AsstFMV1 Create Forecast of RevenueFMV2 Change Forecast of RevenueFMV3 Display Forecast of RevenueFMV4 Approve Forecast of RevenueFMV5 Change FM Acct Asst in Fcst of Rev.FMV6 Reduce Forecast of Revenue ManuallyFMVI Create Summarization ItemFMVO Fund Balance CarryforwardFMVS Display Summarization ItemFMVT Carry Forward Fund BalanceFMVU Change Summarization ItemFMW1 Create Funds BlockingFMW2 Change Funds BlockingFMW3 Display Funds BlockingFMW4 Approve Funds BlockingFMW5 Change FM Acct Asst in Funds BlkgFMWA Create Funds TransferFMWAZ Payment TransferFMWB Change Funds TransferFMWC Display Funds TransferFMWD Approve Funds TransferFMWE Change FM Acct Asst in Funds TrsfrFMX1 Create Funds ReservationFMX2 Change Funds ReservationFMX3 Display Funds ReservationFMX4 Approve Funds ReservationFMX5 Change FM Acct Asst in Funds ResvnFMX6 Funds Reservation: Manual ReductionFMY1 Create Funds CommitmentFMY2 Change Funds CommitmentFMY3 Display Funds PrecommitmentFMY4 Approve Funds PrecommitmentFMY5 Change FM Acct Asst in Funds PrcmmtFMY6 Reduce Funds Precommitment ManuallyFMZ1 Create Funds CommitmentFMZ2 Change Funds CommitmentFMZ3 Display Funds CommitmentFMZ4 Approve Funds CommitmentFMZ5 Change FM Acct Asst in Funds CommtFMZ6 Reduce Funds Commitment ManuallyFMZBVT Carry Forward BalanceFMZZ Revalue Funds CommitmentsFM_DL07 Delete WorklistFM_DLFI Deletes FI Documnts Transferred fromFM_DLFM Deletes all FM Data (fast)FM_DLOI Deletes Cmmts Transferred from FMFM_EURO_M Parameter maintenance for euro conv.FM_RC06 Reconcile FI Paymts-> FM Totals ItmsFM_RC07 Reconcile FI Paymts-> FM Line ItemsFM_RC08 Reconcile FM Paymts -> FM Line ItemsFM_RC11 Select Old PaymentsFM_S123 GR/IR: Post OIs to FM Again

FM_S201 Post Payments on Account to FIFMFM_SD07 Display WorklistFN-1 No.range: FVVD_RANL (Loan number)FN-4 Number range maintenance: FVVD_PNNRFN-5 Number range maintenance: FVVD_SNBNRFN-6 Number range maintenance: FVVD_RPNRFN09 Create Borrower’s Note OrderFN11 Change borrower’s note orderFN12 Display borrower’s note orderFN13 Delete borrower’s note orderFN15 Create borrower’s note contractFN16 Change borrower’s note contractFN17 Display borrower’s note contractFN18 Payoff borrower’s note contractFN19 Reverse borrower’s note contractFN1A Create other loan contractFN1V Create other loan contractFN20 Create borrower’s note offerFN21 Change borrower’s note offerFN22 Display borrower’s note offerFN23 Delete borrower’s note offerFN24 Activate borrower’s note offerFN2A Change other loan applicationFN2V Change other loan contractFN30 Create policy interested partyFN31 Change policy interested partyFN32 Display policy interested partyFN33 Delete policy interested partyFN34 Policy interested party in applic.FN35 Policy interested party in contractFN37 Loan Reversal ChainFN3A Display other loan applicationFN3V Display other loan contractFN40 Create other loan interested partyFN41 Change other loan interested partyFN42 Display other loan interested partyFN43 Delete other loan interested partyFN44 Other loan interest.party in applic.FN45 Other loan interested prty in cntrctFN4A Delete other loan applicationFN4V Delete other loan contractFN5A Other loan application in contractFN5V Payoff other loan contractFN61 Create collateral valueFN62 Change collateral valueFN63 Display collateral valueFN70 List 25FN72 List 54FN80 Enter manual debit positionFN81 Change manual debit positionFN82 Display manual debit positionFN83 Create waiverFN84 Change waiverFN85 Display waiverFN86 Enter debit position depreciationFN87 Change debit position depreciation

FN88 Display debit position depreciationFN8A Manual Entry: Unsched. RepaymentFN8B Manual Entry: Other Bus. OperationsFN8C Manual Entry: ChargesFN8D Post Planned RecordsFNA0 Policy application in contractFNA1 Create mortgage applicationFNA2 Change mortgage applicationFNA3 Display mortgage applicationFNA4 Complete mortgage applicationFNA5 Mortgage application in contractFNA6 Create policy applicationFNA7 Change policy applicationFNA8 Display policy applicationFNA9 Delete policy applicationFNAA Reactivate deleted mortgage applic.FNAB Reactivate deleted mortg. int.partyFNAC Reactivate deleted mortgage contractFNAD Reactivate deleted policy applicat.FNAE Reactivate deleted policy contractFNAG Reactivate deleted other loan applicFNAH Reactivate del. other loan int.partyFNAI Reactivate deleted other loan cntrctFNAK Select file characterFNAL Reactivate deleted BNL contractFNAM Reactivate deleted policy contractFNASL Loans: Account AnalysisFNB1 Transfer to a LoanFNB2 Transfer from a LoanFNB3 Document Reversal - LoansFNB8 BAV InformationFNB9 BAV transferFNBD Loans-Automatic bal.sheet transferFNBG Guarantee charges listFNBU DARWIN- Loans accounting menuFNCD Transfer Customizing for DunningFNCW1 Maintain Standard RoleFNCW2 Transaction Release: Adjust WorkflowFNDD Convert Dunning Data in Dunn.HistoryFNEN Create LoanFNENALG Create General LoanFNENHYP Create Mortgage LoanFNENPOL Create Policy LoanFNENSSD Create Borrower’s Note LoanFNF1 Rollover: Create fileFNF2 Rollover: Change fileFNF3 Rollover: Display fileFNF4 Rollover: Fill fileFNF9 Rollover: EvaluationsFNFO ISIS: Create fileFNFP ISIS: Change fileFNFQ ISIS: Display fileFNFR ISIS: Fill fileFNFT Rollover: File evaluationFNFU Rollover: Update fileFNG2 Total Loan Commitment

FNG3 Total CommitmentFNI0FNI1 Create mortgage applicationFNI2 Change mortgage applicationFNI3 Display mortgage applicationFNI4 Delete mortgage applicationFNI5 Mortgage application to offerFNI6 Mortgage application in contractFNIA Create interested partyFNIB Change interested partyFNIC Display interested partyFNID Delete interested partyFNIE Reactivate interested partyFNIH Decision-makingFNIJ Create credit standingFNIK Change credit standingFNIL Display credit standingFNIN Create collateral valueFNIO Change collateral valueFNIP Display collateral valueFNK0 Multimillion Loan Display (GBA14)FNK1 Loans to Managers (GBA15)FNKO Cond.types - Cond.groups allocationFNL1 Rollover: Create Main FileFNL2 Rollover: Change Main FileFNL3 Rollover: Displ. Main File StructureFNL4 New businessFNL5 New businessFNL6 New businessFNM1 Automatic PostingFNM1S Automatic Posting - SingleFNM2 Balance sheet transferFNM3 Loans reversal moduleFNM4 Undisclosed assignmentFNM5 Automatic debit position simulationFNM6 Post dunning charges/int.on arrearsFNM7 Loan reversal chainFNMA Partner data: Settings menuFNMD Submenu General LoansFNME Loans management menuFNMEC Loans Management MenuFNMH Loans management menuFNMI Loans information systemFNMO Loans Menu Policy LoansFNMP RolloverFNMS Loans Menu Borrower’s NotesFNN4 Display general fileFNN5 Edit general fileFNN6 Display general main fileFNN7 Edit general main fileFNN8 Display general main fileFNN9 Edit general overall fileFNO1 Create ObjectFNO2 Change ObjectFNO3 Display ObjectFNO5 Create collateral

FNO6 Change collateralFNO7 Display collateralFNO8 Create Objects from FileFNO9 Create Collateral from FileFNP0 Edit rollover manuallyFNP4 Rollover: Display fileFNP5 Rollover: Edit FileFNP6 Rollover: Display main fileFNP7 Rollover: Edit main fileFNP8 Rollover: Display overall fileFNP9 Rollover: Edit overall fileFNQ2 New Business StatisticsFNQ3 Postprocessing IP rejectionFNQ4 Customer Inc. Payment PostprocessingFNQ5 Transact.type - Acct determinat.adj.FNQ6 Compare Flow Type/Account Determin.FNQ7 Generate flow typeFNQ8 Automatic Clearing for OverpaymentsFNQ9 Int. adjustment runFNQF Swiss interest adjustment runFNQG Swiss special interest runFNR0 Loans: Posting JournalFNR6 Insur.prtfolio trends - NEWFNR7 Totals and Balance ListFNR8 Account statementFNR9 Planning listFNRA Other accruals/deferralsFNRB Memo record updateFNRC Accruals/deferrals resetFNRD Display incoming paymentsFNRE Reverse incoming paymentsFNRI Portfolio Analysis Discount/PremiumFNRS Reversal Accrual/DeferralFNS1 Collateral number rangeFNS4 Cust. list parameters for loan orderFNS6 Installation parameter listsFNS7 Loan Portfolio Trend CustomizingFNSA Foreign currency valuationFNSB Master data summaryFNSL Balance reconciliation listFNT0 Loan correspondence (Switzerland)FNT1 Autom. deadline monitoringFNT2 Copy text modules to clientFNUB Treasury transferFNV0 Payoff policy contractFNV1 Create mortgage contractFNV2 Change mortgage contractFNV3 Display mortgage contractFNV4 Delete mortgage contractFNV5 Payoff mortgage contractFNV6 Create policy contractFNV7 Change policy contractFNV8 Display policy contractFNV9 Delete policy contractFNVA Create paid off contractsFNVCOMPRESSION Loans: Document Data Summarization

FNVD Disburse ContractFNVI Loans: General OverviewFNVM Change ContractFNVR Reactivate ContractFNVS Display ContractFNVW Waive ContractFNWF WF Loans Release: List of Work ItemsFNWF_REP Release Workflow: SynchronizationFNWO Loans: Fast ProcessingFNWS Housing statisticsFNX1 Rollover: Create TableFNX2 Rollover: Change TableFNX3 Rollover: Display TableFNX6 Rollover: Delete TableFNX7 Rollover: Deactivate TableFNX8 Rollover: Print TableFNXD TR-EDT: DocumentationFNXG List of Bus. Partners TransferredFNXU List of Imported LoansFNY1 New Business: Create TableFNY2 New Business: Change TableFNY3 New Business: Display TableFNY6 New Business: Delete TableFNY7 New Business: Deactivate TableFNY8 New Business: Print TableFNZ0 Rejections reportFNZ1 Postprocessing payment transactionsFNZA Account Determination CustomizingFN_1 Table maint. transferred loansFN_2 Table maintenance transf. partnerFN_UPD_FELDAUSW Update Program for Field Selection

Information System tcodes FI-GL-IS

FBL3N - G/L Account Line Items

FBL5N - Customer Line Items

FBL1N - Vendor Line Items

FGI0 - Execute Report

FGI3 - Display Report

FSI4 - Create Form

FSI1 - Create Report

FGI4 - Create Form

FDI4 - Create Form

FSI5 - Change Form

FGI1 - Create Report

FSI2 - Change Report

FDI1 - Create Report

FBL2N - Vendor Line Items

FSI3 - Display Report

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Full list of SAP FI-GL Information System tcodes FI-GL-IS

FI-GL General tcodesFBL3N - G/L Account Line Items

FS00 - G/L acct master record maintenance

FBL5N - Customer Line Items

FBL1N - Vendor Line Items

FBCJ - Cash Journal

FAGLL03 - G/L Account Line Items (New)

FAGLB03 - Display Balances

FAGL_FC_VAL - Foreign Currency Valuation

FB50L - Enter G/L Account Doc for Ledger Grp

FSP0 - G/L acct master record in chrt/accts

FAGLGVTR - G/L: Balance Carried Forward

FSE2 - Change Financial Statement Version

GP12N - FI-SL: Change Plan Data

FBB1 - Post Foreign Currency Valn

FAGL3KEH - General Ledger: Default Profit Ctr

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Full list of SAP FI-GL General tcodes

Basic Functions tcodes FI-GL-GL

FS00 - G/L acct master record maintenance

FBCJ - Cash Journal

FSP0 - G/L acct master record in chrt/accts

GP12N - FI-SL: Change Plan Data

FSS0 - G/L account master record in co code

FS15 - Copy G/L account changes: Send

FBCJC2 - C FI Maint. Tables TCJ_TRANSACTIONS

GLPLUP - FI-SL: Excel Upload of Plan Data

OBY2 - C FI Copy company code (G/L account)

F104 - ABAP/4 Reporting: Receivables Prov.

FS16 - Copy G/L account changes: Receive

F103 - ABAP/4 Reporting: Trnsfr Receivables

FBCJC0 - C FI Maintain Tables TCJ_C_JOURNALS

ACACTREE01 - Create Accrual Objects

FBCJC1 - Cash Journal Document Number Range

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Full list of SAP FI-GL Basic Functions tcodes FI-GL-GL

General Ledger Reorganization tcodes FI-GL-

REO

FAGL_R_AA_ASSET_UPDT - Fill Asset Master Data

FAGL_R_ASSETS_CONS - Check PrCtr Assignments for Assets

FAGL_R_COPA_CORRECT - Subseq. Post Billing Docs to CO-PA

FAGL_R_FILL_RMVCT - Transfer Balances to Cons.Trans.Type

FAGL_R_INFO - Reorganization

Read more: http://www.tcodesearch.com/transaction-codes/search?module=fi-gl#ixzz3DNR3TbeD