F.01 |
ABAP Report: Financial Statements |
CRM |
CRM |
BBPCRM |
F.02 |
Compact Journal |
CRM |
CRM |
BBPCRM |
F.03 |
Reconciliation |
CRM |
CRM |
BBPCRM |
F.04 |
G/L: Create Foreign Trade Report |
FI |
FI |
SAP_FIN |
F.05 |
Foreign Currency Valuation |
CRM |
CRM |
BBPCRM |
F.06 |
Foreign Currency Valuation:G/L Assts |
CRM |
CRM |
BBPCRM |
F.07 |
G/L: Balance Carryforward |
CRM |
CRM |
BBPCRM |
F.08 |
G/L: Account Balances |
CRM |
CRM |
BBPCRM |
F.09 |
G/L: Account List |
CRM |
CRM |
BBPCRM |
F.0A |
G/L: FTR Report on Disk |
FI |
FI |
SAP_FIN |
F.0B |
G/L: Create Z2 to Z4 |
FI |
FI |
SAP_FIN |
F.10 |
G/L: Chart of Accounts |
CRM |
CRM |
BBPCRM |
F.11 |
G/L: General Ledger from Doc.File |
CRM |
CRM |
BBPCRM |
F.12 |
Adv.Retrn for Tax on Sales/Purchases |
FI |
FI |
SAP_FIN |
F.13 |
Automatic Clearing without Currency |
FI |
FI |
SAP_FIN |
F.14 |
ABAP/4 Report: Recurring Entries |
FI |
FI |
SAP_FIN |
F.15 |
ABAP/4 Report: List Recurr.Entries |
FI |
FI |
SAP_FIN |
F.16 |
ABAP/4 Report: G/L Bal.Carryforward |
CRM |
CRM |
BBPCRM |
F.17 |
ABAP/4 Report: Cust.Bal.Confirmation |
CRM |
CRM |
BBPCRM |
F.18 |
ABAP/4 Report: Vend.Bal.Confirmation |
CRM |
CRM |
BBPCRM |
F.19 |
G/L: Goods/Invoice Received Clearing |
CRM |
CRM |
BBPCRM |
F.1A |
Customer/Vendor Statistics |
CRM |
CRM |
BBPCRM |
F.1B |
Head Office and Branch Index |
CRM |
CRM |
BBPCRM |
F.20 |
A/R: Account List |
CRM |
CRM |
BBPCRM |
F.21 |
A/R: Open Items |
FI |
FI |
SAP_FIN |
F.22 |
A/R: Open Item Sorted List |
CRM |
CRM |
BBPCRM |
F.23 |
A/R: Account Balances |
CRM |
CRM |
BBPCRM |
F.24 |
A/R: Interest for Days Overdue |
FI |
FI |
SAP_FIN |
F.25 |
Bill of Exchange List |
FI |
FI |
SAP_FIN |
F.26 |
A/R: Balance Interest Calculation |
FI |
FI |
SAP_FIN |
F.27 |
Periodic Account Statements |
CRM |
CRM |
BBPCRM |
F.28 |
Customers: Reset Credit Limit |
FI-AR-CR |
FI |
SAP_FIN |
F.29 |
A/R: Set Up Info System 1 |
CRM |
CRM |
BBPCRM |
F.2A |
A/R Overdue Int.: Post (Without OI) |
FI |
FI |
SAP_FIN |
F.2B |
A/R Overdue Int.: Post (with OI) |
FI |
FI |
SAP_FIN |
F.2C |
Calc.cust.int.on arr.: w/o postings |
FI |
FI |
SAP_FIN |
F.2D |
Customrs: FI-SD mast.data comparison |
FI |
FI |
SAP_FIN |
F.2E |
Reconciliation Btwn Affiliated Comps |
CRM |
CRM |
BBPCRM |
F.2F |
Management Acct Group Reconciliation |
CRM |
CRM |
BBPCRM |
F.2G |
Create Account Group Reconcil. G/L |
CRM |
CRM |
BBPCRM |
F.2I |
Document Assignment User Settings |
CRM |
CRM |
BBPCRM |
F.2K |
Manage Templates for Notifications |
CRM |
CRM |
BBPCRM |
F.30 |
A/R: Evaluate Info System |
CRM |
CRM |
BBPCRM |
F.31 |
Credit Management - Overview |
FI-AR-CR |
FI |
SAP_FIN |
F.32 |
Credit Management - Missing Data |
FI-AR-CR |
FI |
SAP_FIN |
F.33 |
Credit Management - Brief Overview |
FI-AR-CR |
FI |
SAP_FIN |
F.34 |
Credit Management - Mass Change |
FI-AR-CR |
FI |
SAP_FIN |
F.35 |
Credit Master Sheet |
FI-AR-CR |
FI |
SAP_FIN |
F.36 |
Adv.Ret.on Sls/Pur.Form Printout(DE) |
CRM |
CRM |
BBPCRM |
F.37 |
Adv.rept.tx sls/purch.form print (BE |
CRM |
CRM |
BBPCRM |
F.38 |
Transfer Posting of Deferred Tax |
CRM |
CRM |
BBPCRM |
F.39 |
C FI Maint. table T042Z (BillExcTyp) |
CRM |
CRM |
BBPCRM |
F.40 |
A/P: Account List |
CRM |
CRM |
BBPCRM |
F.41 |
A/P: Open Items |
CRM |
CRM |
BBPCRM |
F.42 |
A/P: Account Balances |
CRM |
CRM |
BBPCRM |
F.44 |
A/P: Balance Interest Calculation |
FI |
FI |
SAP_FIN |
F.45 |
A/P: Set Up Info System 1 |
CRM |
CRM |
BBPCRM |
F.46 |
A/P: Evaluate Info System |
CRM |
CRM |
BBPCRM |
F.47 |
Vendors: calc.of interest on arrears |
CRM |
CRM |
BBPCRM |
F.48 |
Vendors: FI-MM mast.data comparison |
FI |
FI |
SAP_FIN |
F.4A |
Calc.vend.int.on arr.: Post (w/o OI) |
FI |
FI |
SAP_FIN |
F.4B |
Calc.vend.int.on arr.: Post(with OI) |
FI |
FI |
SAP_FIN |
F.4C |
Calc.vend.int.on arr.: w/o postings |
FI |
FI |
SAP_FIN |
F.50 |
G/L: Profitability Segment Adjustmnt |
CRM |
CRM |
BBPCRM |
F.51 |
G/L: Open Items |
CRM |
CRM |
BBPCRM |
F.52 |
G/L: Acct Bal.Interest Calculation |
FI-GL |
FI |
SAP_FIN |
F.53 |
G/L: Account Assignment Manual |
CRM |
CRM |
BBPCRM |
F.54 |
G/L: Structured Account Balances |
CRM |
CRM |
BBPCRM |
F.56 |
Delete Recurring Entry Documents |
CRM |
CRM |
BBPCRM |
F.57 |
G/L: Delete Sample Documents |
FI |
FI |
SAP_FIN |
F.58 |
OI Bal.Audit Trail: fr.Document File |
CRM |
CRM |
BBPCRM |
F.59 |
Accum.Clas.Aud.Trail: Create Extract |
CRM |
CRM |
BBPCRM |
F.5A |
Accum.Clas.Aud.Trail: Eval.Extract |
CRM |
CRM |
BBPCRM |
F.5B |
Accum.OI Aud.Trail: Create Extract |
CRM |
CRM |
BBPCRM |
F.5C |
Accum.OI Audit Trail: Display Extr. |
CRM |
CRM |
BBPCRM |
F.5D |
G/L: Update Bal. Sheet Adjustment |
CRM |
CRM |
BBPCRM |
F.5E |
G/L: Post Balance Sheet Adjustment |
CRM |
CRM |
BBPCRM |
F.5F |
G/L: Balance Sheet Adjustment Log |
CRM |
CRM |
BBPCRM |
F.5G |
G/L: Subseq.Adjustment(BA/PC) Sp.ErA |
CRM |
CRM |
BBPCRM |
F.5I |
G/L: Adv.Rep.f.Tx on Sls/Purch.w.Jur |
CRM |
CRM |
BBPCRM |
F.61 |
Correspondence: Print Requests |
CRM |
CRM |
BBPCRM |
F.62 |
Correspondence: Print Int.Documents |
CRM |
CRM |
BBPCRM |
F.63 |
Correspondence: Delete Requests |
CRM |
CRM |
BBPCRM |
F.64 |
Correspondence: Maintain Requests |
CRM |
CRM |
BBPCRM |
F.65 |
Correspondence: Print Letters (Cust) |
CRM |
CRM |
BBPCRM |
F.66 |
Correspondence: Print Letters (Vend) |
CRM |
CRM |
BBPCRM |
F.70 |
Bill/Exchange Pmnt Request Dunning |
FI |
FI |
SAP_FIN |
F.71 |
DME with Disk: B/Excha. Presentation |
FI |
FI |
SAP_FIN |
F.75 |
Extended Bill/Exchange Information |
FI |
FI |
SAP_FIN |
F.77 |
C FI Maintain Table T045D |
CRM |
CRM |
BBPCRM |
F.78 |
C FI Maintain Table T045B |
CRM |
CRM |
BBPCRM |
F.79 |
C FI Maintain Table T045G |
CRM |
CRM |
BBPCRM |
F.80 |
Mass Reversal of Documents |
CRM |
CRM |
BBPCRM |
F.81 |
Reverse Posting for Accr./Defer.Docs |
CRM |
CRM |
BBPCRM |
F.90 |
C FI Maintain Table T045F |
CRM |
CRM |
BBPCRM |
F.91 |
C FI Maintain Table T045L |
CRM |
CRM |
BBPCRM |
F.92 |
C FI Maintain T012K (Bill/Exch.) |
CRM |
CRM |
BBPCRM |
F.93 |
Maintain Bill Liability and Rem.Risk |
FI |
FI |
SAP_FIN |
F.97 |
General Ledger: Report Selection |
CRM |
CRM |
BBPCRM |
F.98 |
Vendors: Report Selection |
CRM |
CRM |
BBPCRM |
F.99 |
Customers: Report Selection |
CRM |
CRM |
BBPCRM |