FT10002 |
Create Treasury partner |
FS-BP |
FS |
EA-FINSERV |
FT10003 |
Create Treasury partner |
FS-BP |
FS |
EA-FINSERV |
FTB01001 |
Create Principal Loan Partner |
FS-BP |
FS |
EA-FINSERV |
FTB01002 |
Change Principal Loan Partner |
FS-BP |
FS |
EA-FINSERV |
FTB01003 |
Display Principal Loan Partner |
FS-BP |
FS |
EA-FINSERV |
FTB01501 |
Create Issuer |
FS-BP |
FS |
EA-FINSERV |
FTB01502 |
Change issuer |
FS-BP |
FS |
EA-FINSERV |
FTB01503 |
Display issuer |
FS-BP |
FS |
EA-FINSERV |
FTB01511 |
Create Counterparty |
FS-BP |
FS |
EA-FINSERV |
FTB01512 |
Change Counterparty |
FS-BP |
FS |
EA-FINSERV |
FTB01513 |
Display Counterparty |
FS-BP |
FS |
EA-FINSERV |
FTB01521 |
Create Depository Bank |
FS-BP |
FS |
EA-FINSERV |
FTB01522 |
Create Depository Bank |
FS-BP |
FS |
EA-FINSERV |
FTB01523 |
Create Depository Bank |
FS-BP |
FS |
EA-FINSERV |
FTB01531 |
Create Paying Bank |
FS-BP |
FS |
EA-FINSERV |
FTB01532 |
Create Paying Bank |
FS-BP |
FS |
EA-FINSERV |
FTB01533 |
Create Paying Bank |
FS-BP |
FS |
EA-FINSERV |
FTB01541 |
Create Beneficiary |
FS-BP |
FS |
EA-FINSERV |
FTB01542 |
Create Beneficiary |
FS-BP |
FS |
EA-FINSERV |
FTB01543 |
Create Beneficiary |
FS-BP |
FS |
EA-FINSERV |
FTB02001 |
Create Guarantor |
FS-BP |
FS |
EA-FINSERV |
FTB02002 |
Display Guarantor |
FS-BP |
FS |
EA-FINSERV |
FTB02003 |
Display Guarantor |
FS-BP |
FS |
EA-FINSERV |
FTB02021 |
Create Different Settler |
FS-BP |
FS |
EA-FINSERV |
FTB02022 |
Display Different Settler |
FS-BP |
FS |
EA-FINSERV |
FTB02023 |
Display Different Settler |
FS-BP |
FS |
EA-FINSERV |
FTBP1 |
Create business partner |
FS-BP |
FS |
EA-FINSERV |
FTBP2 |
Create business partner |
FS-BP |
FS |
EA-FINSERV |
FTBP3 |
Create business partner |
FS-BP |
FS |
EA-FINSERV |
FTEX |
Exp.bill.doc.analysis |
CRM |
CRM |
BBPCRM |
FTE_BSM |
Bank Statement Monitor |
FIN-FSCM-CLM-CM-CM |
FIN |
SAP_FIN |
FTE_BSM_CUST |
Customizing: Bank Statement Monitor |
FIN-FSCM-CLM-CM-CM |
FIN |
SAP_FIN |
FTE_POWL_LINE_ITEMS |
line items display for powl |
FIN-FSCM |
FIN |
SAP_FIN |
FTE_POWL_POSTPROC |
postprocessing |
FIN-FSCM |
FIN |
SAP_FIN |
FTE_POWL_STMT_DISP |
bank statment display for POWL |
FIN-FSCM |
FIN |
SAP_FIN |
FTE_POWL_STMT_LAST |
last bank statment display for POWL |
FIN-FSCM |
FIN |
SAP_FIN |
FTGR |
Import Gds Receipt Analysis |
CRM |
CRM |
BBPCRM |
FTIM |
Import Order Analysis |
CRM |
CRM |
BBPCRM |
FTLC_TBSCOP |
SAPscript: Standard Texts |
FS-CML |
FS |
EA-FINSERV |
FTR01 |
Maintain Number Ranges |
FI-LOC |
FI |
SAP_FIN |
FTR02 |
Bill of Exchange List |
FI-LOC |
FI |
SAP_FIN |
FTR03 |
Bill of Exchange Transactions |
FI-LOC |
FI |
SAP_FIN |
FTR04 |
Reversal of Bill Transactions |
FI-LOC |
FI |
SAP_FIN |
FTR05 |
Printout of Transaction Records |
FI-LOC |
FI |
SAP_FIN |
FTR06 |
Inflation Adj. of Monetary Items |
FI-LOC |
FI |
SAP_FIN |
FTRCL |
Closing of Expense Accounts |
FI-LOC |
FI |
SAP_FIN |
FTRSL |
G/L Account Balances |
FI-LOC |
FI |
SAP_FIN |
FTRSLK |
Expense Account Balances |
FI-LOC |
FI |
SAP_FIN |
FTRUE |
Cost of Sales Statement |
FI-LOC |
FI |
SAP_FIN |
FTR_00 |
Collective Processing |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_ALERT |
Financial Transaction: Alert Monitor |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_ARCHIVE_CUST00 |
Min. retent. period FTR CoCd depend. |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_ARCHIVE_CUST01 |
Min.ret.period FTR per product type |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_ARCH_W |
Fin. transaction: Create archive |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_BAPI |
BAPI Test Program |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_CREATE |
Create a Transaction (TR-TM) |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_CSPRD |
Credit Spread for OTC Transactions |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_C_MENU |
Transaction: Task Menu |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_DEALPOS |
Dealer Position |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_DISPLAY |
Transaction Display |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_EDIT |
Process a Treasury Transaction |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_OPEN_TRTM_INIT |
Update: Open TRTM Components |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_SHOW |
Display Treasury Tables |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_TRD_ADJUST |
Adjust |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_XI_MAP_FXLEG |
Mapping for Gen. Transaction Data |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_XI_MAP_FXOPTION |
Mapping for Gen. Transaction Data |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_XI_MAP_FXSWAP |
Mapping for Gen. Transaction Data |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTR_XI_MAP_GEN |
Mapping for Gen. Transaction Data |
FIN-FSCM-TRM-TM-TR |
FIN |
EA-FINSERV |
FTUS |
Foreign Trade: Maintain User Data |
CRM |
CRM |
BBPCRM |
FTW0 |
Tax data retention and reporting |
CA-GTF-DRT |
CA |
SAP_FIN |
FTW1A |
Extract Data |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWA |
Extract data |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWAD |
Associated data detector |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWB |
Retrieve archived data |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWC |
Merge extracts |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWCF |
Field catalog |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWCS |
Segment catalog |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWD |
Verify data extract checksums |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWE |
Verify control totals (FI documents) |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWE1 |
Verify all FI control totals |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWES |
Data extract splitter |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWESL |
Display extract splitter log |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWF |
Data extract browser |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWH |
Data view queries |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWI |
Create background job |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWJ |
Clear data retrieved from archives |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWK |
Delete extracts |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWL |
Display extract log |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWM |
Rebuild data extract |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWN |
Display view query log |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWP |
Settings for data extraction |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWQ |
Configure data file data segments |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWQMD |
Number range maintenance: TXW_SN_MD |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWQTD |
Number range maintenance: TXW_SN_TD |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWR |
File size worksheet |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWS |
Transport configuration and logs |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWSCC |
DART: Settings for Company Codes |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWW |
List segment information |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWX |
Data file view authority groups |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWY |
Maintain data file view |
CA-GTF-DRT |
CA |
SAP_FIN |
FTWYR |
DART: Maintain Segment Relationships |
CA-GTF-DRT |
CA |
SAP_FIN |
FTXA |
Display Tax Code |
CRM-MD-BP |
CRM |
BBPCRM |
FTXP |
Maintain Tax Code |
CRM-MD-BP |
CRM |
BBPCRM |
FT_PULL_FILES |
Upload Customs Data |
SD-FT-PRO |
SD |
SAP_APPL |